Holista Colltech Limited HCT.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.598 M -5.86 % | 5.947 M -27.84 % | 8.241 M 2.72 % | 8.023 M 12.90 % | 7.107 M -2.08 % | 7.258 M -9.76 % | 8.043 M 2.50 % | 7.847 M -2.02 % | 8.008 M 27.85 % | 6.264 M -11.28 % | 7.060 M 14.27 % | 6.178 M 18.84 % | 5.199 M -4.43 % | 5.440 M -10.48 % | 6.077 M -2.77 % | 6.250 M 67 834.78 % | 9.200 K -75.50 % | 37.553 K 33.31 % | 28.170 K 2 717.00 % | 1.000 K -95.26 % | 21.114 K | 0.000 -100.00 % | 148.213 K |
| Bénéfice net | -84.214 K 98.25 % | -4.806 M -230.77 % | -1.453 M -15.66 % | -1.256 M 77.09 % | -5.483 M -694.83 % | -689.851 K 57.21 % | -1.612 M 46.80 % | -3.030 M -1 011.27 % | 332.536 K 181.52 % | -407.930 K -1 318.14 % | 33.488 K 101.02 % | -3.281 M -104.96 % | -1.601 M -198.64 % | -536.000 K 33.33 % | -804.000 K 48.89 % | -1.573 M 18.06 % | -1.920 M -1.86 % | -1.885 M 32.41 % | -2.788 M -33.55 % | -2.088 M -36.83 % | -1.526 M | 0.000 100.00 % | -140.372 K |
| Bénéfice avant impôt | 68.573 K 101.41 % | -4.854 M -255.67 % | -1.365 M -13.35 % | -1.204 M 78.48 % | -5.594 M -619.30 % | -777.699 K 62.58 % | -2.078 M 37.67 % | -3.334 M -833.67 % | 454.492 K 149.76 % | -913.425 K -947.56 % | 107.771 K 102.84 % | -3.789 M -108.15 % | -1.820 M -242.79 % | -531.000 K 33.96 % | -804.000 K 48.69 % | -1.567 M 20.23 % | -1.964 M 22.36 % | -2.530 M 19.97 % | -3.161 M -32.55 % | -2.385 M -46.03 % | -1.633 M -65.87 % | -984.588 K -601.41 % | -140.372 K |
| Ratio bénéfice avant impôt | 0.01 101.50 % | -0.82 -392.89 % | -0.17 -10.35 % | -0.15 80.94 % | -0.79 -634.60 % | -0.11 58.53 % | -0.26 39.19 % | -0.42 -848.77 % | 0.06 138.92 % | -0.15 -1 055.35 % | 0.02 102.49 % | -0.61 -75.15 % | -0.35 -258.68 % | -0.10 26.22 % | -0.13 47.23 % | -0.25 99.88 % | -213.52 -216.92 % | -67.37 39.96 % | -112.22 95.29 % | -2 384.99 -2 983.38 % | -77.35 | 0.00 100.00 % | -0.95 |
| EBITDA | 304.370 K 106.73 % | -4.523 M -341.62 % | -1.024 M -6.98 % | -957.398 K 81.95 % | -5.305 M -1 283.15 % | -383.524 K 77.93 % | -1.737 M 45.03 % | -3.161 M -541.17 % | 716.404 K 222.00 % | -587.220 K -393.75 % | 199.903 K 106.11 % | -3.270 M -135.34 % | -1.390 M -2 045.71 % | 71.416 K 219.03 % | -60.000 K 93.85 % | -975.000 K 44.34 % | -1.752 M 23.14 % | -2.279 M 20.83 % | -2.879 M -40.14 % | -2.054 M -35.92 % | -1.511 M -55.14 % | -974.279 K -594.07 % | -140.372 K |
| Ratio de revenu net | -0.02 98.14 % | -0.81 -358.38 % | -0.18 -12.60 % | -0.16 79.71 % | -0.77 -711.74 % | -0.10 52.58 % | -0.20 48.09 % | -0.39 -1 030.02 % | 0.04 163.76 % | -0.07 -1 473.06 % | 0.00 100.89 % | -0.53 -72.47 % | -0.31 -212.48 % | -0.10 25.53 % | -0.13 47.43 % | -0.25 99.88 % | -208.66 -315.78 % | -50.19 49.30 % | -98.98 95.26 % | -2 087.92 -2 789.07 % | -72.27 | 0.00 100.00 % | -0.95 |
| Ratio EBITDA | 0.05 107.15 % | -0.76 -512.00 % | -0.12 -4.15 % | -0.12 84.01 % | -0.75 -1 312.56 % | -0.05 75.54 % | -0.22 46.37 % | -0.40 -550.25 % | 0.09 195.42 % | -0.09 -431.11 % | 0.03 105.35 % | -0.53 -98.03 % | -0.27 -2 135.90 % | 0.01 232.96 % | -0.01 93.67 % | -0.16 99.92 % | -190.41 -213.72 % | -60.70 40.61 % | -102.21 95.03 % | -2 054.43 -2 769.91 % | -71.59 | 0.00 100.00 % | -0.95 |
| Taux de profit brut | 0.02 -75.02 % | 0.06 -87.92 % | 0.51 215.43 % | 0.16 32.87 % | 0.12 -22.94 % | 0.16 -67.25 % | 0.49 -5.08 % | 0.51 -16.44 % | 0.61 248.04 % | 0.18 -73.69 % | 0.67 -1.60 % | 0.68 5.14 % | 0.65 9.43 % | 0.59 -3.23 % | 0.61 -5.80 % | 0.65 -35.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 279.888 M 0.39 % | 278.800 M 0.71 % | 276.821 M 0.53 % | 275.349 M 2.42 % | 268.852 M 14.87 % | 234.039 M 13.22 % | 206.709 M 15.36 % | 179.185 M -11.03 % | 201.402 M 26.10 % | 159.712 M 5.74 % | 151.037 M 11.16 % | 135.868 M 4.83 % | 129.614 M 0.01 % | 129.603 M 0.00 % | 129.603 M 7.46 % | 120.603 M 344.44 % | 27.136 M 43.36 % | 18.929 M 22.99 % | 15.390 M 19.66 % | 12.861 M 21.91 % | 10.550 M 40.76 % | 7.495 M 39.16 % | 5.386 M |
| Moyenne pondérée des actions en circulation | 279.888 M 0.39 % | 278.800 M 0.71 % | 276.821 M 0.53 % | 275.349 M 2.42 % | 268.852 M 14.87 % | 234.039 M 13.22 % | 206.709 M 15.36 % | 179.185 M -13.84 % | 207.965 M 30.21 % | 159.712 M 5.74 % | 151.037 M 11.16 % | 135.868 M 4.83 % | 129.603 M 0.00 % | 129.603 M 0.00 % | 129.603 M 7.46 % | 120.603 M 344.44 % | 27.136 M 43.36 % | 18.929 M 22.99 % | 15.390 M 19.66 % | 12.861 M 21.91 % | 10.550 M 40.76 % | 7.495 M 39.16 % | 5.386 M |
| Bénéfice par action diluée | 0.00 98.26 % | -0.02 -230.77 % | -0.01 -13.04 % | 0.00 77.45 % | -0.02 -603.45 % | 0.00 62.82 % | -0.01 53.85 % | -0.02 -1 094.12 % | 0.00 165.38 % | 0.00 -1 400.00 % | 0.00 100.83 % | -0.02 -95.93 % | -0.01 -200.00 % | 0.00 33.87 % | -0.01 52.31 % | -0.01 81.61 % | -0.07 29.02 % | -0.10 44.67 % | -0.18 -12.50 % | -0.16 -14.29 % | -0.14 -7.69 % | -0.13 -398.08 % | -0.03 |
| Bénéfice par action | 0.00 98.26 % | -0.02 -230.77 % | -0.01 -13.04 % | 0.00 77.45 % | -0.02 -603.45 % | 0.00 62.82 % | -0.01 53.85 % | -0.02 -1 156.25 % | 0.00 161.54 % | 0.00 -1 400.00 % | 0.00 100.83 % | -0.02 -94.35 % | -0.01 -202.44 % | 0.00 33.87 % | -0.01 52.31 % | -0.01 81.61 % | -0.07 29.02 % | -0.10 44.67 % | -0.18 -12.50 % | -0.16 -14.29 % | -0.14 -7.69 % | -0.13 -398.08 % | -0.03 |
| Bénéfice brut | 87.029 K -76.48 % | 370.060 K -91.28 % | 4.244 M 224.00 % | 1.310 M 50.01 % | 873.154 K -24.54 % | 1.157 M -70.44 % | 3.915 M -2.71 % | 4.024 M -18.13 % | 4.915 M 344.98 % | 1.105 M -76.65 % | 4.732 M 12.45 % | 4.208 M 24.95 % | 3.367 M 4.58 % | 3.220 M -13.37 % | 3.717 M -8.40 % | 4.058 M 44 008.70 % | 9.200 K -75.50 % | 37.553 K 33.31 % | 28.170 K 2 717.00 % | 1.000 K -95.26 % | 21.114 K | 0.000 -100.00 % | 148.213 K |
| Charge d'impôt sur le bénéfice | 171.579 K 163.79 % | 65.043 K -58.67 % | 157.387 K 2.85 % | 153.030 K 76.74 % | 86.587 K -31.46 % | 126.335 K 1.00 % | 125.082 K -21.93 % | 160.218 K 26.38 % | 126.776 K 125.10 % | -505.054 K -435.01 % | 150.756 K 136.33 % | -414.942 K -89.04 % | -219.497 K -4 489.94 % | 5.000 K -98.37 % | 307.000 K 5 016.67 % | 6.000 K 113.41 % | -44.739 K 93.07 % | -645.528 K -73.10 % | -372.913 K -25.53 % | -297.073 K 81.81 % | -1.633 M -65.87 % | -984.588 K | 0.000 |
| Coût des revenus | 5.511 M -1.18 % | 5.577 M 39.51 % | 3.997 M -40.46 % | 6.713 M 7.70 % | 6.233 M 2.18 % | 6.101 M 47.80 % | 4.128 M 7.98 % | 3.823 M 23.59 % | 3.093 M -40.05 % | 5.159 M 121.54 % | 2.329 M 18.17 % | 1.971 M 7.60 % | 1.832 M -17.50 % | 2.220 M -5.93 % | 2.360 M 7.66 % | 2.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.344 M -6.42 % | 2.505 M -13.18 % | 2.886 M 2.94 % | 2.803 M -13.89 % | 3.255 M 4.30 % | 3.121 M -6.59 % | 3.341 M 287.86 % | 861.427 K 99.65 % | 431.464 K -81.25 % | 2.301 M 1.89 % | 2.259 M -48.27 % | 4.366 M 111.47 % | 2.065 M 13.13 % | 1.825 M 14.35 % | 1.596 M -18.49 % | 1.958 M 1 504.52 % | 122.030 K -77.26 % | 536.564 K -64.97 % | 1.532 M 51.36 % | 1.012 M 36.53 % | 741.224 K 225.76 % | 227.540 K | 0.000 |
| Frais de vente et de marketing | 846.866 K 4.28 % | 812.114 K -21.47 % | 1.034 M 4.69 % | 987.838 K 12.52 % | 877.919 K -2.32 % | 898.785 K 12.75 % | 797.142 K -13.98 % | 926.741 K -0.35 % | 929.950 K 270.25 % | -546.236 K -158.03 % | 941.335 K 58.16 % | 595.185 K -31.74 % | 872.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 1.672 M 216.07 % | -1.441 M -252.54 % | 944.408 K 152.75 % | -1.790 M -1 217.45 % | 160.216 K 3 028.99 % | -5.470 K | 0.000 100.00 % | -111.110 K -274.60 % | 63.636 K 133.72 % | 27.227 K -98.03 % | 1.384 M 27 572.58 % | 5.000 K 101.18 % | -422.000 K -198.14 % | 430.000 K 386.85 % | 88.323 K -44.47 % | 159.046 K 1 365.86 % | 10.850 K -75.33 % | 43.987 K -95.66 % | 1.014 M 866.15 % | 105.000 K -63.62 % | 288.585 K |
| Dépenses de fonctionnement | 2.730 M -44.11 % | 4.884 M -13.72 % | 5.661 M 121.51 % | 2.556 M -52.83 % | 5.418 M 129.38 % | 2.362 M -60.15 % | 5.926 M -18.61 % | 7.281 M 63.80 % | 4.445 M 119.07 % | 2.029 M -54.72 % | 4.482 M -34.41 % | 6.833 M 32.48 % | 5.158 M 46.57 % | 3.519 M -16.49 % | 4.214 M -13.08 % | 4.848 M 134.96 % | 2.063 M -24.93 % | 2.748 M -14.73 % | 3.223 M 29.66 % | 2.486 M 41.60 % | 1.756 M 133.62 % | 751.525 K 160.42 % | 288.585 K |
| Coût et dépenses | 4.965 M -39.51 % | 8.208 M -15.01 % | 9.658 M 4.20 % | 9.269 M -20.45 % | 11.651 M 37.68 % | 8.462 M -15.83 % | 10.054 M -9.46 % | 11.104 M 47.30 % | 7.538 M 4.87 % | 7.188 M 5.55 % | 6.811 M -22.64 % | 8.804 M 38.32 % | 6.365 M 10.91 % | 5.739 M -3.77 % | 5.964 M -15.03 % | 7.019 M 240.18 % | 2.063 M -24.93 % | 2.748 M -14.73 % | 3.223 M 29.66 % | 2.486 M 41.60 % | 1.756 M 133.62 % | 751.525 K 160.42 % | 288.585 K |
| Frais de recherche et de développement | 72.064 K -44.34 % | 129.471 K 87.98 % | 68.875 K -66.42 % | 205.124 K -39.64 % | 339.850 K 156.93 % | 132.275 K -16.10 % | 157.657 K -66.33 % | 468.223 K 258.86 % | 130.474 K -20.04 % | 163.175 K 18.95 % | 137.182 K -41.16 % | 233.148 K 9.35 % | 213.215 K 152.52 % | 84.434 K 83.55 % | 46.000 K -84.92 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.658 M -44.10 % | 4.755 M 21.29 % | 3.920 M 3.40 % | 3.791 M -8.28 % | 4.133 M 2.82 % | 4.020 M -2.86 % | 4.138 M -31.60 % | 6.050 M 88.43 % | 3.211 M 82.96 % | 1.755 M -45.16 % | 3.200 M -35.50 % | 4.961 M 68.94 % | 2.937 M 60.91 % | 1.825 M 14.35 % | 1.596 M -18.49 % | 1.958 M 1 504.52 % | 122.030 K -77.26 % | 536.564 K -64.97 % | 1.532 M 51.36 % | 1.012 M 36.53 % | 741.224 K 225.76 % | 227.540 K | 0.000 |
| Revenu d'intérêts | 5.208 K 104.56 % | 2.546 K 198.13 % | 854.000 -91.89 % | 10.531 K -55.01 % | 23.405 K 153.82 % | 9.221 K -44.09 % | 16.494 K 161.73 % | 6.302 K -59.11 % | 15.412 K -29.54 % | 21.872 K 26.57 % | 17.281 K -65.03 % | 49.410 K -21.13 % | 62.644 K 36.18 % | 46.000 K -19.30 % | 57.000 K 14.00 % | 50.000 K 45.52 % | 34.359 K -49.36 % | 67.848 K -29.57 % | 96.338 K -23.75 % | 126.351 K -20.44 % | 158.811 K 40.35 % | 113.153 K | 0.000 |
| Frais d'intérêts | 119.448 K 31.39 % | 90.909 K 36.65 % | 66.528 K 42.75 % | 46.604 K -31.87 % | 68.406 K -22.98 % | 88.820 K 6.39 % | 83.486 K -0.11 % | 83.580 K | 0.000 -100.00 % | 116.484 K -26.87 % | 159.287 K -51.87 % | 330.985 K 5.44 % | 313.904 K 8.62 % | 289.000 K -5.86 % | 307.000 K -8.90 % | 337.000 K 922.70 % | 32.952 K -28.52 % | 46.097 K -27.63 % | 63.696 K -9.37 % | 70.278 K 22.41 % | 57.413 K 4 613.71 % | 1.218 K -99.13 % | 140.372 K |
| Dépréciation et amortissement | 101.553 K -57.65 % | 239.773 K -12.48 % | 273.952 K 36.98 % | 200.000 K -9.45 % | 220.869 K -27.67 % | 305.355 K 18.64 % | 257.378 K 14.64 % | 224.514 K 59.16 % | 141.064 K -32.74 % | 209.718 K -8.69 % | 229.671 K 22.45 % | 187.560 K -80.06 % | 940.849 K 194.94 % | 319.000 K 29.15 % | 247.000 K -3.14 % | 255.000 K 41.91 % | 179.686 K -12.24 % | 204.747 K -6.28 % | 218.465 K -16.07 % | 260.283 K 197.35 % | 87.533 K 862.85 % | 9.091 K | 0.000 |
| Résultat d'exploitation | 632.854 K 127.99 % | -2.261 M -59.58 % | -1.417 M -13.75 % | -1.246 M 72.59 % | -4.544 M -277.25 % | -1.205 M 29.42 % | -1.707 M 43.97 % | -3.046 M -629.45 % | 575.340 K 162.22 % | -924.640 K -471.42 % | 248.944 K 109.77 % | -2.549 M -131.03 % | -1.103 M -345.63 % | -247.571 K 19.36 % | -307.000 K -6.23 % | -289.000 K 85.04 % | -1.931 M 22.24 % | -2.484 M 19.56 % | -3.088 M -33.41 % | -2.315 M -46.90 % | -1.576 M -109.67 % | -751.525 K -435.38 % | -140.372 K |
| Ratio de résultat d'exploitation | 0.11 129.73 % | -0.38 -121.15 % | -0.17 -10.74 % | -0.16 75.72 % | -0.64 -285.28 % | -0.17 21.79 % | -0.21 45.33 % | -0.39 -640.35 % | 0.07 148.67 % | -0.15 -518.66 % | 0.04 108.55 % | -0.41 -94.41 % | -0.21 -366.29 % | -0.05 9.92 % | -0.05 -9.25 % | -0.05 99.98 % | -209.94 -217.38 % | -66.15 39.66 % | -109.62 95.26 % | -2 314.72 -3 001.55 % | -74.63 | 0.00 100.00 % | -0.95 |
| Total autres revenus dépenses net | -564.281 K 78.24 % | -2.593 M -5 063.96 % | 52.233 K 25.25 % | 41.704 K 103.97 % | -1.050 M | 0.000 100.00 % | -269.191 K 6.65 % | -288.352 K -138.61 % | -120.848 K -1 177.56 % | 11.215 K -94.66 % | 210.157 K 118.07 % | -1.163 M -42.38 % | -816.940 K -182.39 % | -289.300 K 5.77 % | -307.000 K 61.53 % | -798.000 K -2 321.70 % | -32.952 K 28.52 % | -46.097 K 37.06 % | -73.241 K -4.22 % | -70.278 K -169.31 % | 101.398 K 143.51 % | -233.063 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.744 M 15.67 % | 1.508 M 36.76 % | 1.102 M 441.54 % | -322.770 K 81.89 % | -1.783 M -317.30 % | 820.316 K 57.17 % | 521.934 K -17.92 % | 635.922 K -46.13 % | 1.180 M 782.84 % | 133.712 K -91.22 % | 1.523 M 1.78 % | 1.496 M 1.62 % | 1.472 M -36.75 % | 2.328 M 37.43 % | 1.694 M 79.64 % | 943.000 K 1 428.09 % | 61.711 K 110.11 % | -610.599 K 4.53 % | -639.562 K 6.20 % | -681.827 K -315.44 % | -164.121 K 96.22 % | -4.347 M |
| Investissements totaux | 0.000 100.00 % | -64.554 K -104.82 % | 1.339 M 6.44 % | 1.258 M -9.10 % | 1.384 M 161.34 % | 529.489 K 3 724.68 % | 13.844 K -95.97 % | 343.912 K -3.11 % | 354.936 K -10.74 % | 397.645 K 2 343.89 % | 16.271 K -31.01 % | 23.585 K -86.44 % | 173.926 K | 0.000 -100.00 % | 639.000 K | 0.000 -100.00 % | 180.000 K -25.00 % | 240.000 K -36.84 % | 380.000 K 38.28 % | 274.814 K -43.75 % | 488.587 K | 0.000 |
| Dette totale | 1.766 M 12.64 % | 1.567 M 28.49 % | 1.220 M 37.02 % | 890.323 K -5.56 % | 942.697 K 2.28 % | 921.716 K 4.78 % | 879.639 K 16.22 % | 756.904 K -38.89 % | 1.239 M 35.97 % | 910.894 K -42.59 % | 1.587 M -47.25 % | 3.008 M -40.40 % | 5.046 M 20.12 % | 4.201 M 23.02 % | 3.415 M -17.45 % | 4.137 M 1 326.30 % | 290.051 K -38.18 % | 469.173 K -25.81 % | 632.391 K -18.09 % | 772.088 K -19.28 % | 956.503 K 3 180.53 % | 29.157 K |
| Cumul des autres pertes du résultat global | 148.230 K 255.12 % | -95.559 K 4.40 % | -99.952 K 51.12 % | -204.502 K -48.90 % | -137.343 K -105.90 % | 2.329 M -50.13 % | 4.671 M 6.27 % | 4.396 M 131.77 % | 1.897 M -8.89 % | 2.082 M -5.22 % | 2.196 M -0.24 % | 2.202 M 13 926.31 % | -15.923 K 74.73 % | -63.000 K -584.62 % | 13.000 K -78.69 % | 61.000 K -93.31 % | 911.202 K 15.46 % | 789.172 K 16.17 % | 679.350 K 4.40 % | 650.698 K 770.04 % | -97.114 K -913.72 % | -9.580 K |
| Bénéfices non répartis | -23.748 M -0.36 % | -23.664 M -25.48 % | -18.858 M -8.35 % | -17.405 M -7.78 % | -16.149 M -29.66 % | -12.455 M 10.20 % | -13.869 M -13.15 % | -12.257 M -30.70 % | -9.378 M 1.74 % | -9.545 M -4.46 % | -9.137 M 0.37 % | -9.170 M -58.40 % | -5.789 M -38.37 % | -4.184 M -7.31 % | -3.899 M -31.32 % | -2.969 M 74.86 % | -11.812 M -19.41 % | -9.892 M -23.54 % | -8.007 M -53.43 % | -5.219 M -99.61 % | -2.615 M -140.17 % | -1.089 M |
| Actions ordinaires | 21.871 M 0.38 % | 21.787 M 0.00 % | 21.787 M 0.37 % | 21.707 M 0.00 % | 21.707 M 49.21 % | 14.549 M 0.00 % | 14.549 M 26.09 % | 11.539 M 6.85 % | 10.799 M 1.20 % | 10.671 M 14.90 % | 9.287 M 8.03 % | 8.597 M 13.80 % | 7.554 M 0.00 % | 7.554 M -1.64 % | 7.680 M 1.67 % | 7.554 M -42.20 % | 13.068 M 3.98 % | 12.568 M 17.79 % | 10.670 M 35.81 % | 7.857 M 40.61 % | 5.588 M 0.00 % | 5.588 M |
| Capitaux propres totaux | -3.368 M 0.54 % | -3.386 M -317.54 % | 1.557 M -47.70 % | 2.976 M -35.91 % | 4.644 M 30.09 % | 3.570 M -21.78 % | 4.564 M 31.01 % | 3.484 M 12.03 % | 3.109 M 3.37 % | 3.008 M 31.29 % | 2.291 M 49.81 % | 1.529 M -25.80 % | 2.061 M -37.68 % | 3.308 M -13.66 % | 3.831 M -17.54 % | 4.646 M 114.29 % | 2.168 M -37.44 % | 3.466 M 3.69 % | 3.342 M 1.63 % | 3.289 M 10.61 % | 2.973 M -33.92 % | 4.499 M |
| Autres passifs non courants | 0.000 -100.00 % | 333.819 K 0.00 % | 333.819 K 21.39 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K | 0.000 | 0.000 -100.00 % | 770.000 | 0.000 100.00 % | -137.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 444.980 K -26.45 % | 604.968 K -13.55 % | 699.780 K 36.70 % | 511.920 K -0.28 % | 513.369 K -5.75 % | 544.673 K 2.69 % | 530.407 K -0.66 % | 533.929 K 0.20 % | 532.866 K -11.96 % | 605.283 K -25.60 % | 813.512 K -57.33 % | 1.907 M -9.07 % | 2.097 M 59.76 % | 1.312 M 43.59 % | 914.000 K -42.12 % | 1.579 M | 0.000 -100.00 % | 272.587 K -39.51 % | 450.623 K -27.20 % | 618.978 K -19.83 % | 772.088 K 5 791.55 % | 13.105 K |
| Total des passifs non courants | 444.979 K -52.60 % | 938.787 K -12.87 % | 1.078 M 36.93 % | 786.919 K -0.18 % | 788.369 K -3.82 % | 819.673 K 67.98 % | 487.960 K -2.18 % | 498.857 K -6.52 % | 533.636 K -11.84 % | 605.283 K 0.71 % | 601.036 K -68.48 % | 1.907 M -9.07 % | 2.097 M 59.76 % | 1.312 M 43.59 % | 914.000 K -42.12 % | 1.579 M 295.70 % | 399.041 K 46.39 % | 272.587 K -39.51 % | 450.623 K -27.20 % | 618.978 K -19.83 % | 772.088 K 5 791.55 % | 13.105 K |
| Autres passifs courants | 2.304 M 51.63 % | 1.519 M 28.59 % | 1.182 M -16.24 % | 1.411 M 56.26 % | 902.834 K -15.04 % | 1.063 M -12.39 % | 1.213 M -31.06 % | 1.759 M 84.41 % | 954.018 K 14.49 % | 833.250 K 24.90 % | 667.118 K 92.03 % | 347.409 K -36.58 % | 547.817 K -7.03 % | 589.230 K -31.64 % | 862.000 K -43.33 % | 1.521 M 15 028.31 % | 10.054 K -37.97 % | 16.208 K -27.95 % | 22.496 K -29.19 % | 31.770 K 86.17 % | 17.065 K 229.82 % | 5.174 K |
| Revenus reportés | 559.219 K 834.10 % | 59.867 K 13.28 % | 52.851 K 907.65 % | 5.245 K -98.86 % | 458.729 K -11.05 % | 515.719 K 839.84 % | 54.873 K -8.13 % | 59.732 K | 0.000 -100.00 % | 50.119 K 106.48 % | -773.015 K -1 217.69 % | 69.162 K 57.36 % | 43.951 K -35.72 % | 68.372 K 135.77 % | 29.000 K -23.68 % | 38.000 K 477.96 % | -10.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.321 M 37.21 % | 962.457 K 85.04 % | 520.137 K 37.46 % | 378.403 K -11.86 % | 429.328 K 13.87 % | 377.043 K 7.96 % | 349.232 K 56.62 % | 222.975 K -68.98 % | 718.700 K 135.17 % | 305.611 K -60.47 % | 773.015 K -29.79 % | 1.101 M -58.12 % | 2.629 M 2.33 % | 2.569 M 2.72 % | 2.501 M -2.91 % | 2.576 M 788.12 % | 290.051 K 47.54 % | 196.586 K 8.15 % | 181.768 K 18.72 % | 153.110 K -16.98 % | 184.415 K 1 048.86 % | 16.052 K |
| Total des passifs courants | 6.265 M 8.04 % | 5.798 M 101.13 % | 2.883 M -8.91 % | 3.165 M 20.76 % | 2.621 M -25.91 % | 3.537 M 51.60 % | 2.333 M -16.56 % | 2.796 M 16.30 % | 2.404 M 47.71 % | 1.628 M -19.18 % | 2.014 M 11.42 % | 1.808 M -54.22 % | 3.948 M 5.88 % | 3.729 M 4.04 % | 3.584 M -17.91 % | 4.366 M 967.23 % | 409.095 K -21.50 % | 521.144 K -9.55 % | 576.186 K 24.01 % | 464.640 K -20.15 % | 581.906 K 174.39 % | 212.073 K |
| Passifs totaux | 6.710 M -0.41 % | 6.737 M 70.11 % | 3.960 M 0.22 % | 3.952 M 15.91 % | 3.409 M -21.75 % | 4.357 M 52.14 % | 2.864 M -14.01 % | 3.330 M 13.35 % | 2.938 M 31.57 % | 2.233 M -16.99 % | 2.690 M -27.57 % | 3.714 M -38.56 % | 6.045 M 19.91 % | 5.041 M 12.08 % | 4.498 M -24.34 % | 5.945 M 1 353.21 % | 409.095 K -48.46 % | 793.731 K -22.70 % | 1.027 M -5.24 % | 1.084 M -19.97 % | 1.354 M 501.30 % | 225.178 K |
| Autres actifs non courants | -62.977 K -197.56 % | 64.554 K 104.82 % | -1.339 M -6.44 % | -1.258 M 9.10 % | -1.384 M -141.76 % | -572.378 K -133.16 % | -245.490 K 61.43 % | -636.438 K -395.55 % | 215.342 K | 0.000 100.00 % | -1.495 M | 0.000 | 0.000 -100.00 % | 3.499 K | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 100.00 % | -64.554 K -104.82 % | 1.339 M 6.44 % | 1.258 M -9.10 % | 1.384 M 161.34 % | 529.489 K 3 724.68 % | 13.844 K -95.97 % | 343.912 K -3.11 % | 354.936 K -10.74 % | 397.645 K 2 343.89 % | 16.271 K -31.01 % | 23.585 K 664.75 % | 3.084 K | 0.000 -100.00 % | 639.000 K | 0.000 -100.00 % | 180.000 K -25.00 % | 240.000 K -36.84 % | 380.000 K 38.28 % | 274.814 K -43.75 % | 488.587 K | 0.000 |
| Immobilisations incorporelles | 14.052 K 88.79 % | 7.443 K -92.89 % | 104.610 K -22.02 % | 134.157 K -8.41 % | 146.471 K -81.13 % | 776.121 K 100.78 % | 386.556 K 12.15 % | 344.690 K 7.05 % | 321.986 K 325.19 % | 75.728 K -59.97 % | 189.190 K 0.14 % | 188.921 K -0.16 % | 189.219 K -32.18 % | 279.000 K 37.44 % | 203.000 K 822.73 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.378 K 0.74 % | 568.161 K 10.51 % | 514.113 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 |
| GoodWill et immobilisations incorporelles | 14.052 K 88.79 % | 7.443 K -92.89 % | 104.610 K -22.02 % | 134.157 K -8.41 % | 146.471 K -89.14 % | 1.348 M 41.25 % | 954.717 K 11.17 % | 858.803 K 166.72 % | 321.986 K 325.19 % | 75.728 K -59.97 % | 189.190 K 0.14 % | 188.921 K -0.16 % | 189.219 K -32.18 % | 279.000 K 37.44 % | 203.000 K 822.73 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 768.329 K -20.88 % | 971.150 K -21.32 % | 1.234 M 9.84 % | 1.124 M -9.18 % | 1.237 M -16.22 % | 1.477 M 3.35 % | 1.429 M -8.24 % | 1.557 M -0.76 % | 1.569 M 46.73 % | 1.070 M -18.07 % | 1.305 M -5.05 % | 1.375 M -42.14 % | 2.376 M -37.60 % | 3.808 M -5.23 % | 4.018 M -9.61 % | 4.445 M 108.75 % | 2.129 M -8.38 % | 2.324 M -7.13 % | 2.503 M -2.91 % | 2.578 M -3.86 % | 2.681 M 829.22 % | 288.531 K |
| Total des actifs non courants | 782.382 K -25.00 % | 1.043 M -28.09 % | 1.451 M 8.17 % | 1.341 M -8.10 % | 1.459 M -50.03 % | 2.920 M 22.51 % | 2.384 M -1.34 % | 2.416 M -1.84 % | 2.462 M 46.15 % | 1.684 M 12.69 % | 1.495 M -7.97 % | 1.624 M -36.77 % | 2.568 M -37.21 % | 4.090 M -15.83 % | 4.860 M 8.80 % | 4.467 M 109.78 % | 2.129 M -16.96 % | 2.564 M -11.05 % | 2.883 M 1.06 % | 2.852 M -10.01 % | 3.170 M 998.56 % | 288.531 K |
| Autres actifs circulants | 696.657 K 28.54 % | 541.960 K -59.36 % | 1.334 M 19.46 % | 1.116 M -18.67 % | 1.373 M 35.80 % | 1.011 M -37.54 % | 1.618 M 26.45 % | 1.280 M 0.83 % | 1.269 M 138.17 % | 532.929 K 196.71 % | 179.612 K -3.78 % | 186.673 K 9.27 % | 170.842 K 116.91 % | 78.760 K 79.00 % | 44.000 K 33.33 % | 33.000 K 121.04 % | -156.867 K -356.79 % | 61.088 K 39.73 % | 43.718 K 66.31 % | 26.287 K -28.82 % | 36.928 K 206.38 % | 12.053 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 -100.00 % | 170.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 21.720 K -63.66 % | 59.767 K -49.15 % | 117.528 K -90.31 % | 1.213 M -55.49 % | 2.725 M 2 587.61 % | 101.400 K -71.65 % | 357.705 K 195.67 % | 120.982 K 108.21 % | 58.105 K -92.52 % | 777.182 K 1 121.91 % | 63.604 K -95.79 % | 1.512 M -57.70 % | 3.574 M 90.82 % | 1.873 M 8.83 % | 1.721 M -46.12 % | 3.194 M 1 298.79 % | 228.340 K -78.85 % | 1.080 M -15.11 % | 1.272 M -12.52 % | 1.454 M 29.74 % | 1.121 M -74.39 % | 4.376 M |
| Liquidités et placements à court terme | 21.720 K -63.66 % | 59.767 K -49.15 % | 117.528 K -90.31 % | 1.213 M -55.49 % | 2.725 M 2 587.61 % | 101.400 K -71.65 % | 357.705 K 195.67 % | 120.982 K 108.21 % | 58.105 K -92.52 % | 777.182 K 1 121.91 % | 63.604 K -95.79 % | 1.512 M -59.63 % | 3.745 M 99.94 % | 1.873 M 8.83 % | 1.721 M -46.12 % | 3.194 M 1 298.79 % | 228.340 K -78.85 % | 1.080 M -15.11 % | 1.272 M -12.52 % | 1.454 M 29.74 % | 1.121 M -74.39 % | 4.376 M |
| Total des actifs courants | 2.560 M 10.91 % | 2.308 M -43.25 % | 4.066 M -27.22 % | 5.587 M -15.27 % | 6.594 M 31.71 % | 5.006 M 4.33 % | 4.798 M 27.57 % | 3.761 M 4.89 % | 3.586 M 0.82 % | 3.557 M 2.49 % | 3.470 M -4.12 % | 3.619 M -34.64 % | 5.538 M 30.04 % | 4.258 M 22.76 % | 3.469 M -43.35 % | 6.124 M 1 267.67 % | 447.770 K -73.59 % | 1.695 M 14.04 % | 1.487 M -2.20 % | 1.520 M 31.32 % | 1.158 M -73.90 % | 4.436 M |
| Inventaire | 810.086 K 23.08 % | 658.168 K -53.39 % | 1.412 M -7.22 % | 1.522 M 37.31 % | 1.108 M 64.01 % | 675.782 K 52.68 % | 442.621 K -53.71 % | 956.236 K 7.28 % | 891.340 K -12.73 % | 1.021 M 1.05 % | 1.011 M 45.28 % | 695.700 K 12.61 % | 617.786 K -2.09 % | 631.000 K -35.74 % | 982.000 K -30.85 % | 1.420 M 688.89 % | 180.000 K -10.76 % | 201.698 K 60.46 % | 125.699 K 686.55 % | 15.981 K | 0.000 100.00 % | -47.526 K |
| Créances nettes | 1.031 M -1.61 % | 1.048 M -12.90 % | 1.203 M -30.67 % | 1.735 M 25.09 % | 1.387 M -56.89 % | 3.218 M 35.25 % | 2.379 M 69.47 % | 1.404 M 2.70 % | 1.367 M 11.57 % | 1.225 M -31.25 % | 1.782 M 45.45 % | 1.225 M 4.28 % | 1.175 M -29.85 % | 1.675 M 23.09 % | 1.361 M -7.85 % | 1.477 M 8 963.02 % | 16.297 K -95.38 % | 352.782 K 679.73 % | 45.244 K 89.59 % | 23.864 K | 0.000 -100.00 % | 47.526 K |
| Actifs fiscaux | 62.978 K -2.44 % | 64.554 K -42.23 % | 111.747 K 34.37 % | 83.166 K 10.28 % | 75.412 K -45.32 % | 137.921 K -40.46 % | 231.646 K -20.81 % | 292.526 K | 0.000 -100.00 % | 141.381 K -90.44 % | 1.478 M 3 917.10 % | 36.802 K | 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 -100.00 % | 245.490 K -61.43 % | 636.438 K | 0.000 | 0.000 -100.00 % | 16.271 K | 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 | 2.081 M -36.10 % | 3.257 M 188.64 % | 1.128 M -17.67 % | 1.370 M 65.13 % | 829.857 K -47.54 % | 1.582 M 120.99 % | 715.796 K -4.14 % | 746.687 K 2.05 % | 731.688 K 66.74 % | 438.809 K -4.41 % | 459.036 K 58.29 % | 290.000 K -62.41 % | 771.474 K 53.64 % | 502.147 K 127.22 % | 221.000 K -17.84 % | 269.000 K 146.81 % | 108.990 K -64.65 % | 308.350 K -17.09 % | 371.922 K 32.94 % | 279.760 K -26.46 % | 380.426 K 99.34 % | 190.847 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 -93.11 % | 7.588 K | 0.000 -100.00 % | 50.119 K -56.38 % | 114.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.638 M -15.86 % | -1.414 M -11.11 % | -1.273 M -13.49 % | -1.121 M -44.26 % | -777.364 K 8.88 % | -853.113 K -8.43 % | -786.794 K -306.46 % | -193.571 K 6.73 % | -207.546 K -4.02 % | -199.534 K -3.64 % | -192.517 K -95.31 % | -98.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 22.204 K -90.33 % | 229.563 K -17.80 % | 279.268 K 159.38 % | 107.667 K -2.93 % | 110.919 K -25.13 % | 148.139 K 133.28 % | 63.502 K 29.50 % | 49.038 K -19.39 % | 60.832 K -16.46 % | 72.822 K -17.67 % | 88.449 K -73.99 % | 340.070 K -45.34 % | 622.203 K -36.94 % | 986.624 K 3 694.71 % | 26.000 K -46.94 % | 49.000 K -82.07 % | 273.332 K -39.34 % | 450.623 K -26.70 % | 614.798 K -20.37 % | 772.088 K -16.67 % | 926.515 K 3 077.68 % | 29.157 K |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.008 M -2 287.64 % | 137.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 43.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.447 K 21.03 % | 35.072 K | 0.000 | 0.000 -100.00 % | 74.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.342 M -0.27 % | 3.351 M -39.26 % | 5.517 M -20.37 % | 6.928 M -13.97 % | 8.053 M 1.59 % | 7.927 M 6.72 % | 7.427 M 9.01 % | 6.814 M 12.67 % | 6.047 M 15.38 % | 5.241 M 5.22 % | 4.981 M -5.00 % | 5.244 M -35.31 % | 8.106 M -2.91 % | 8.349 M 0.24 % | 8.329 M -21.36 % | 10.591 M 310.96 % | 2.577 M -39.50 % | 4.259 M -2.51 % | 4.369 M -0.08 % | 4.372 M 1.04 % | 4.327 M -8.41 % | 4.724 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -890.344 K -218.50 % | -279.543 K 90.04 % | -2.807 M -4 464.45 % | -61.505 K -135.55 % | 173.019 K 106.87 % | -2.519 M -539.55 % | 573.049 K | 0.000 | 0.000 100.00 % | -2.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 80.000 K 122.22 % | -360.109 K -314.13 % | 168.170 K 85.77 % | 90.524 K 0.00 % | 90.523 K -96.43 % | 2.537 M 18 167.28 % | 13.886 K | 0.000 | 0.000 -100.00 % | 2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -164.752 K -111.61 % | 1.419 M 562.86 % | -306.494 K -1.66 % | -301.492 K 86.98 % | -2.316 M -436.01 % | 689.132 K 361.49 % | -263.542 K -1 381.82 % | -17.785 K -125.73 % | 69.135 K -86.86 % | 526.326 K 160.37 % | -871.887 K -573.59 % | -129.438 K 19.34 % | -160.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 95.340 K -65.20 % | 273.952 K -11.27 % | 308.749 K 130.35 % | -1.017 M -149.68 % | -407.456 K -165.73 % | -153.334 K 82.11 % | -857.255 K -1 335.01 % | 69.413 K 108.20 % | -846.904 K -296.29 % | 431.454 K 177.47 % | -556.905 K -617.91 % | -77.573 K 55.34 % | -173.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -151.918 K -120.15 % | 753.794 K 917.34 % | -92.225 K 75.31 % | -373.464 K 22.48 % | -481.738 K -114.29 % | -224.809 K -137.86 % | 593.713 K 780.88 % | -87.198 K -133.54 % | 259.969 K 2 542.63 % | -10.643 K 96.62 % | -314.982 K -507.31 % | -51.865 K -491.73 % | 13.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -108.447 K -160.94 % | 177.947 K 137.15 % | -478.964 K -141.61 % | 1.151 M 187.99 % | -1.308 M -228.53 % | 1.018 M 495.78 % | -257.183 K -132.90 % | 781.610 K | 0.000 -100.00 % | 4.721 K -99.03 % | 488.744 K | 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 | 273.000 -99.87 % | 212.948 K 583.38 % | -44.054 K 28.76 % | -61.838 K 47.63 % | -118.077 K -339.01 % | 49.403 K -80.79 % | 257.183 K 132.90 % | -781.610 K -219.14 % | 656.070 K 550.90 % | 100.794 K 120.62 % | -488.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -850.476 K -131.04 % | 2.740 M 131.37 % | 1.184 M 268.63 % | 321.285 K -94.94 % | 6.349 M 1 383.67 % | -494.630 K 41.50 % | -845.497 K -260.17 % | 527.888 K -35.76 % | 821.795 K 1 133.37 % | 66.630 K -88.98 % | 604.495 K -21.86 % | 773.614 K -41.25 % | 1.317 M 490.87 % | 222.839 K -39.28 % | 367.000 K -72.15 % | 1.318 M 206.65 % | -1.236 M 39.15 % | -2.031 M 21.81 % | -2.597 M -41.27 % | -1.839 M -83.79 % | -1.000 M -96.83 % | -508.240 K |
| Trésorerie nette provenant des activités d'exploitation | -1.014 M -149.00 % | -407.121 K 63.37 % | -1.111 M 33.69 % | -1.676 M 56.66 % | -3.868 M -2 302.62 % | -160.975 K 92.68 % | -2.200 M -1 013.27 % | 240.922 K -82.52 % | 1.378 M 249.19 % | 394.744 K 9 425.40 % | -4.233 K 98.47 % | -276.092 K 15.86 % | -328.145 K -23.45 % | -265.815 K -236.47 % | -79.000 K 96.01 % | -1.981 M -60.30 % | -1.236 M 39.15 % | -2.031 M 21.81 % | -2.597 M -41.27 % | -1.839 M -83.79 % | -1.000 M -96.83 % | -508.240 K |
| Investissements dans les immobilisations corporelles | -24.519 K -439.12 % | -4.548 K 94.09 % | -76.971 K -85.66 % | -41.457 K -20.72 % | -34.341 K 68.93 % | -110.533 K -138.88 % | -46.272 K 71.43 % | -161.940 K 87.33 % | -1.278 M -256.95 % | -358.165 K -216.56 % | -113.142 K -51.97 % | -74.451 K 23.68 % | -97.554 K -1.62 % | -96.000 K 65.09 % | -275.000 K -2 650.00 % | -10.000 K -127.95 % | -4.387 K 83.84 % | -27.140 K 83.21 % | -161.612 K -3.09 % | -156.768 K 90.64 % | -1.676 M -1 056.43 % | -144.907 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 31.177 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.003 K | 0.000 -100.00 % | 33.000 -98.06 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 -100.00 % | 118.163 K | 0.000 100.00 % | -46.405 K | 0.000 | 0.000 100.00 % | -361.745 K | 0.000 100.00 % | -251.064 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 |
| Ventes échéances des investissements | 0.000 | 0.000 100.00 % | -118.163 K -228.71 % | 91.809 K | 0.000 -100.00 % | 52.516 K -75.96 % | 218.483 K 6.71 % | 204.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 716.637 K 1 800.00 % | -42.155 K 29.61 % | -59.892 K | 0.000 | 0.000 -100.00 % | 73.226 K 119.46 % | -376.345 K -90.43 % | -197.631 K 64.69 % | -559.724 K | 0.000 100.00 % | -5.319 K 97.99 % | -264.632 K -133.27 % | 795.525 K 3.05 % | 772.000 K | 0.000 | 0.000 -100.00 % | 6.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 692.118 K 1 581.96 % | -46.703 K 55.81 % | -105.686 K -309.89 % | 50.352 K 162.36 % | -80.746 K -630.91 % | 15.209 K 107.45 % | -204.134 K 63.83 % | -564.313 K 69.30 % | -1.838 M -201.74 % | -609.196 K -421.75 % | -116.761 K 65.57 % | -339.083 K -148.58 % | 697.971 K 3.25 % | 676.000 K 345.82 % | -275.000 K -169.10 % | 398.000 K 23 366.98 % | 1.696 K 106.25 % | -27.140 K 83.21 % | -161.612 K -3.09 % | -156.768 K 90.64 % | -1.676 M -1 056.43 % | -144.907 K |
| Remboursement de dette | 351.133 K -23.40 % | 458.401 K 190.14 % | 157.993 K 19.75 % | 131.935 K 8.44 % | 121.669 K 245.12 % | -83.840 K -241.34 % | 59.320 K 149.28 % | -120.362 K -42.71 % | -84.340 K 0.00 % | -84.340 K 87.94 % | -699.525 K 57.75 % | -1.656 M -236.86 % | 1.210 M 608.17 % | -238.075 K -201.36 % | -79.000 K 89.75 % | -771.000 K -334.88 % | -177.291 K -8.62 % | -163.218 K -16.84 % | -139.697 K 9.54 % | -154.427 K -69.93 % | -90.877 K -2 308.61 % | -3.773 K |
| Actions ordinaires émises | 0.000 -100.00 % | 1.109 K -98.61 % | 80.000 K | 0.000 -100.00 % | 6.497 M | 0.000 -100.00 % | 2.572 M 406.21 % | 508.017 K | 0.000 -100.00 % | 769.050 K | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 464.000 K -84.40 % | 2.975 M 495.05 % | 499.956 K -75.19 % | 2.015 M -34.11 % | 3.058 M 25.55 % | 2.436 M | 0.000 -100.00 % | 5.000 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.044 K 88.06 % | -125.947 K 48.56 % | -244.844 K -47.08 % | -166.475 K | 0.000 100.00 % | -362.227 K |
| 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 |
| Autres activités de financement | -207.379 K -404.69 % | -41.090 K 64.92 % | -117.140 K -421.99 % | -22.441 K 43.36 % | -39.621 K -19.46 % | -33.168 K | 0.000 | 0.000 -100.00 % | 297.140 K 5 390.39 % | 5.412 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 K | 0.000 -100.00 % | 75.044 K -46.40 % | 140.000 K 245.00 % | -96.550 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 143.754 K -65.64 % | 418.420 K 246.22 % | 120.853 K 10.37 % | 109.494 K -98.34 % | 6.580 M 5 723.13 % | -117.008 K -104.45 % | 2.631 M 578.68 % | 387.655 K 82.17 % | 212.800 K -69.16 % | 690.122 K 1 635.89 % | -44.933 K 95.30 % | -955.778 K -179.00 % | 1.210 M 684.46 % | -207.000 K 75.24 % | -836.000 K -137.93 % | 2.204 M 475.96 % | 382.665 K -79.49 % | 1.866 M -27.59 % | 2.577 M 21.85 % | 2.115 M 2 427.16 % | -90.877 K -101.96 % | 4.634 M |
| Effet des changements du Forex sur les liquidités | 139.826 K 725.42 % | -22.357 K -3 240.03 % | 712.000 -82.54 % | 4.078 K 155.73 % | -7.318 K -213.12 % | 6.469 K -36.40 % | 10.172 K 833.38 % | -1.387 K 99.58 % | -333.680 K -74.85 % | -190.841 K -2 229.32 % | -8.193 K -125.25 % | 32.447 K -50.37 % | 65.372 K 644.77 % | -12.000 K 93.68 % | -190.000 K -675.76 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -38.047 K 34.13 % | -57.761 K 94.73 % | -1.096 M 27.55 % | -1.512 M -157.63 % | 2.624 M 1 123.72 % | -256.305 K -208.27 % | 236.723 K 204.08 % | -227.452 K -179.86 % | 284.830 K 1.94 % | 279.416 K 122.13 % | -1.263 M 17.92 % | -1.539 M -193.52 % | 1.645 M 761.27 % | 191.000 K 113.84 % | -1.380 M -311.01 % | 654.000 K 176.81 % | -851.432 K -343.04 % | -192.181 K -5.62 % | -181.962 K -252.25 % | 119.518 K 104.32 % | -2.767 M -169.51 % | 3.981 M |
| Trésorerie au début de la période | 59.767 K -49.15 % | 117.528 K -90.31 % | 1.213 M -55.49 % | 2.725 M 2 587.61 % | 101.400 K -71.65 % | 357.705 K 195.67 % | 120.982 K -65.28 % | 348.434 K 447.82 % | 63.604 K -87.22 % | 497.766 K -62.47 % | 1.326 M -53.70 % | 2.865 M 134.84 % | 1.220 M 18.56 % | 1.029 M -57.29 % | 2.409 M 37.26 % | 1.755 M 62.53 % | 1.080 M -15.11 % | 1.272 M -12.52 % | 1.454 M -9.65 % | 1.609 M -63.23 % | 4.376 M 1 006.92 % | 395.349 K |
| Trésorerie à la fin de la période | 21.720 K -63.66 % | 59.767 K -49.15 % | 117.528 K -90.31 % | 1.213 M -55.49 % | 2.725 M 2 587.61 % | 101.400 K -71.65 % | 357.705 K 195.67 % | 120.982 K -65.28 % | 348.434 K -55.17 % | 777.182 K 1 121.91 % | 63.604 K -95.21 % | 1.326 M -53.70 % | 2.865 M 134.83 % | 1.220 M 18.56 % | 1.029 M -57.29 % | 2.409 M 955.01 % | 228.340 K -78.85 % | 1.080 M -15.11 % | 1.272 M -26.42 % | 1.729 M 7.43 % | 1.609 M -63.23 % | 4.376 M |
| Trésorerie d'exploitation | -1.014 M -149.00 % | -407.121 K 63.37 % | -1.111 M 33.69 % | -1.676 M 56.66 % | -3.868 M -2 302.62 % | -160.975 K 92.68 % | -2.200 M -1 013.27 % | 240.922 K -82.52 % | 1.378 M 249.19 % | 394.744 K 9 425.40 % | -4.233 K 98.47 % | -276.092 K 15.86 % | -328.145 K -23.45 % | -265.815 K -236.47 % | -79.000 K 96.01 % | -1.981 M -60.30 % | -1.236 M 39.15 % | -2.031 M 21.81 % | -2.597 M -41.27 % | -1.839 M -83.79 % | -1.000 M -96.83 % | -508.240 K |
| Dépenses en capital | -7.040 K -54.76 % | -4.549 K 94.09 % | -76.971 K -85.66 % | -41.457 K -20.72 % | -34.341 K 68.93 % | -110.533 K -138.88 % | -46.272 K 71.43 % | -161.940 K 87.33 % | -1.278 M -256.95 % | -358.165 K -216.56 % | -113.142 K -51.97 % | -74.451 K 23.68 % | -97.554 K -1.62 % | -96.000 K 65.09 % | -275.000 K -2 650.00 % | -10.000 K -127.95 % | -4.387 K 83.84 % | -27.140 K 83.21 % | -161.612 K -3.09 % | -156.768 K 90.64 % | -1.676 M -1 056.43 % | -144.907 K |
| Cash-flow disponible | -1.021 M -147.96 % | -411.669 K 65.36 % | -1.188 M 30.81 % | -1.718 M 55.98 % | -3.902 M -1 337.14 % | -271.508 K 87.91 % | -2.247 M -2 944.37 % | 78.982 K -20.98 % | 99.946 K 173.23 % | 36.579 K 131.16 % | -117.375 K 66.52 % | -350.543 K 17.65 % | -425.699 K -17.66 % | -361.815 K -2.21 % | -354.000 K 82.22 % | -1.991 M -60.54 % | -1.240 M 39.74 % | -2.058 M 25.40 % | -2.759 M -38.27 % | -1.995 M 25.44 % | -2.676 M -309.73 % | -653.147 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.889 M -1.62 % | 2.937 M 10.35 % | 2.661 M -4.80 % | 2.795 M -11.29 % | 3.151 M -15.82 % | 3.744 M -16.75 % | 4.497 M 1.24 % | 4.442 M 24.05 % | 3.581 M -17.60 % | 4.346 M 57.40 % | 2.761 M -29.08 % | 3.893 M 15.72 % | 3.364 M -5.46 % | 3.559 M -20.64 % | 4.484 M 14.17 % | 3.927 M 0.21 % | 3.919 M -18.37 % | 4.801 M 49.72 % | 3.207 M -7.85 % | 3.480 M -16.00 % | 4.143 M 42.03 % | 2.917 M -10.99 % | 3.277 M -2.06 % | 3.346 M 20.88 % | 2.768 M 11.01 % | 2.494 M -8.32 % | 2.720 M -0.01 % | 2.720 M 0.00 % | 2.720 M -10.48 % | 3.039 M 0.00 % | 3.039 M -2.77 % | 3.125 M 0.00 % | 3.125 M 67 834.78 % | 4.600 K 0.00 % | 4.600 K -75.50 % | 18.777 K 0.00 % | 18.777 K 33.31 % | 14.085 K 0.00 % | 14.085 K 2 717.00 % | 500.000 0.00 % | 500.000 -95.26 % | 10.557 K 0.00 % | 10.557 K | 0.000 -100.00 % | 74.106 K 100.00 % | 37.053 K |
| Bénéfice net | -294.564 K -132.90 % | 895.268 K 191.40 % | -979.482 K 73.22 % | -3.657 M -218.40 % | -1.149 M -29.76 % | -885.178 K -55.92 % | -567.724 K 9.48 % | -627.157 K 0.30 % | -629.052 K -3.58 % | -607.316 K 87.54 % | -4.876 M -829.04 % | -524.825 K -218.03 % | -165.026 K 83.63 % | -1.008 M -66.90 % | -604.028 K -49.82 % | -403.165 K 84.65 % | -2.627 M -427.99 % | 800.971 K 270.99 % | -468.435 K -874.21 % | 60.505 K -88.57 % | 529.468 K 206.75 % | -495.980 K 61.80 % | -1.298 M 34.50 % | -1.982 M -100.85 % | -986.979 K -38.29 % | -713.721 K -163.45 % | -270.915 K -1.09 % | -268.000 K 0.00 % | -268.000 K 33.33 % | -402.000 K 0.00 % | -402.000 K 48.89 % | -786.500 K 0.00 % | -786.500 K 18.06 % | -959.835 K 0.00 % | -959.835 K -1.86 % | -942.299 K 0.00 % | -942.299 K 32.41 % | -1.394 M 0.00 % | -1.394 M -33.55 % | -1.044 M 0.00 % | -1.044 M -36.83 % | -762.950 K 0.00 % | -762.950 K | 0.000 | 0.000 | 0.000 |
| Bénéfice avant impôt | -277.195 K -128.41 % | 975.714 K 207.56 % | -907.141 K 75.26 % | -3.667 M -209.01 % | -1.187 M -27.00 % | -934.469 K -117.18 % | -430.274 K 22.85 % | -557.738 K 13.70 % | -646.266 K 2.79 % | -664.786 K 86.51 % | -4.929 M -758.50 % | -574.165 K -182.10 % | -203.534 K 83.97 % | -1.270 M -57.14 % | -808.234 K -22.41 % | -660.281 K 75.31 % | -2.674 M -344.24 % | 1.095 M 270.97 % | -640.400 K -708.83 % | 105.186 K -83.17 % | 625.134 K 220.83 % | -517.363 K 49.67 % | -1.028 M 56.54 % | -2.365 M -96.04 % | -1.206 M -69.04 % | -713.721 K -165.88 % | -268.436 K -1.11 % | -265.500 K 0.00 % | -265.500 K 33.96 % | -402.000 K 0.00 % | -402.000 K 48.69 % | -783.500 K 0.00 % | -783.500 K 20.23 % | -982.205 K 0.00 % | -982.205 K 22.36 % | -1.265 M 0.00 % | -1.265 M 19.97 % | -1.581 M 0.00 % | -1.581 M -32.55 % | -1.192 M 0.00 % | -1.192 M -46.03 % | -816.585 K 0.00 % | -816.585 K -231.75 % | -246.147 K -250.71 % | -70.186 K -100.00 % | -35.093 K |
| Ratio bénéfice avant impôt | -0.10 -128.88 % | 0.33 197.47 % | -0.34 74.02 % | -1.31 -248.35 % | -0.38 -50.88 % | -0.25 -160.89 % | -0.10 23.80 % | -0.13 30.43 % | -0.18 -17.97 % | -0.15 91.43 % | -1.79 -1 110.60 % | -0.15 -143.78 % | -0.06 83.05 % | -0.36 -98.00 % | -0.18 -7.21 % | -0.17 75.36 % | -0.68 -399.21 % | 0.23 214.19 % | -0.20 -760.67 % | 0.03 -79.97 % | 0.15 185.08 % | -0.18 43.46 % | -0.31 55.62 % | -0.71 -62.18 % | -0.44 -52.27 % | -0.29 -190.01 % | -0.10 -1.11 % | -0.10 0.00 % | -0.10 26.22 % | -0.13 0.00 % | -0.13 47.23 % | -0.25 0.00 % | -0.25 99.88 % | -213.52 0.00 % | -213.52 -216.93 % | -67.37 0.00 % | -67.37 39.96 % | -112.22 0.00 % | -112.22 95.29 % | -2 384.99 0.00 % | -2 384.99 -2 983.38 % | -77.35 0.00 % | -77.35 | 0.00 100.00 % | -0.95 0.00 % | -0.95 |
| EBITDA | -213.272 K -118.96 % | 1.125 M 250.35 % | -747.997 K 78.87 % | -3.540 M -259.79 % | -983.782 K -28.58 % | -765.132 K -161.82 % | -292.237 K 32.26 % | -431.440 K 17.97 % | -525.953 K 8.86 % | -577.113 K 83.10 % | -3.414 M -806.17 % | -376.759 K -5 469.24 % | -6.765 K 99.12 % | -764.659 K -11.66 % | -684.808 K 11.17 % | -770.910 K 67.19 % | -2.350 M -299.56 % | 1.177 M 355.41 % | -460.985 K -280.81 % | 254.955 K -68.25 % | 802.988 K 347.55 % | -324.373 K -395.36 % | 109.822 K 105.22 % | -2.102 M -281.07 % | -551.721 K -64.60 % | -335.187 K -1 038.69 % | 35.708 K 0.00 % | 35.708 K 0.00 % | 35.708 K 219.03 % | -30.000 K 0.00 % | -30.000 K 93.85 % | -487.500 K 0.00 % | -487.500 K 44.34 % | -875.886 K 0.00 % | -875.886 K 23.14 % | -1.140 M 0.00 % | -1.140 M 20.83 % | -1.440 M 0.00 % | -1.440 M -40.14 % | -1.027 M 0.00 % | -1.027 M -35.92 % | -755.726 K 0.00 % | -755.726 K -307.16 % | -185.609 K -32.23 % | -140.372 K -100.00 % | -70.186 K |
| Ratio de revenu net | -0.10 -133.45 % | 0.30 182.83 % | -0.37 71.87 % | -1.31 -258.93 % | -0.36 -54.15 % | -0.24 -87.30 % | -0.13 10.59 % | -0.14 19.63 % | -0.18 -25.70 % | -0.14 92.09 % | -1.77 -1 210.08 % | -0.13 -174.82 % | -0.05 82.68 % | -0.28 -110.30 % | -0.13 -31.23 % | -0.10 84.69 % | -0.67 -501.80 % | 0.17 214.21 % | -0.15 -940.14 % | 0.02 -86.40 % | 0.13 175.16 % | -0.17 57.09 % | -0.40 33.12 % | -0.59 -66.16 % | -0.36 -24.57 % | -0.29 -187.36 % | -0.10 -1.09 % | -0.10 0.00 % | -0.10 25.53 % | -0.13 0.00 % | -0.13 47.43 % | -0.25 0.00 % | -0.25 99.88 % | -208.66 0.00 % | -208.66 -315.79 % | -50.18 0.00 % | -50.18 49.30 % | -98.98 0.00 % | -98.98 95.26 % | -2 087.92 0.00 % | -2 087.92 -2 789.07 % | -72.27 0.00 % | -72.27 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.07 -119.28 % | 0.38 236.24 % | -0.28 77.80 % | -1.27 -305.60 % | -0.31 -52.75 % | -0.20 -214.52 % | -0.06 33.10 % | -0.10 33.87 % | -0.15 -10.60 % | -0.13 89.26 % | -1.24 -1 177.82 % | -0.10 -4 712.68 % | 0.00 99.06 % | -0.21 -40.69 % | -0.15 22.19 % | -0.20 67.26 % | -0.60 -344.47 % | 0.25 270.59 % | -0.14 -296.21 % | 0.07 -62.20 % | 0.19 274.30 % | -0.11 -431.81 % | 0.03 105.33 % | -0.63 -215.24 % | -0.20 -48.27 % | -0.13 -1 123.89 % | 0.01 0.01 % | 0.01 0.00 % | 0.01 232.96 % | -0.01 0.00 % | -0.01 93.67 % | -0.16 0.00 % | -0.16 99.92 % | -190.41 0.00 % | -190.41 -213.72 % | -60.69 0.00 % | -60.69 40.62 % | -102.21 0.00 % | -102.21 95.03 % | -2 054.43 0.00 % | -2 054.43 -2 769.91 % | -71.59 0.00 % | -71.59 | 0.00 100.00 % | -1.89 0.00 % | -1.89 |
| Taux de profit brut | 0.49 -3.15 % | 0.50 0.46 % | 0.50 1 516.04 % | 0.03 -65.69 % | 0.09 -14.89 % | 0.11 -23.08 % | 0.14 -16.14 % | 0.16 165.47 % | 0.06 -75.81 % | 0.26 397.90 % | -0.09 -140.31 % | 0.21 224.83 % | 0.07 -87.09 % | 0.51 7.75 % | 0.47 -12.35 % | 0.54 9.89 % | 0.49 -28.23 % | 0.68 32.63 % | 0.51 -21.70 % | 0.66 -1.08 % | 0.66 -2.63 % | 0.68 -7.08 % | 0.73 8.85 % | 0.67 4.58 % | 0.64 -2.67 % | 0.66 -3.92 % | 0.69 16.26 % | 0.59 0.00 % | 0.59 -3.23 % | 0.61 0.00 % | 0.61 -5.80 % | 0.65 0.00 % | 0.65 -35.07 % | 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 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 316.262 M 13.48 % | 278.698 M -0.04 % | 278.800 M 0.00 % | 278.800 M 0.00 % | 278.800 M 0.00 % | 278.800 M 1.25 % | 275.349 M 0.00 % | 275.349 M 0.00 % | 275.349 M 0.00 % | 275.349 M 5.00 % | 262.247 M 12.05 % | 234.039 M 0.00 % | 234.039 M 4.40 % | 224.179 M 18.46 % | 189.239 M 3.64 % | 182.587 M 3.87 % | 175.784 M -12.72 % | 201.402 M 19.77 % | 168.161 M 11.17 % | 151.263 M -3.16 % | 156.197 M 7.07 % | 145.876 M 3.23 % | 141.318 M 8.36 % | 130.419 M 0.76 % | 129.439 M -0.25 % | 129.767 M 0.13 % | 129.603 M 0.00 % | 129.603 M 0.00 % | 129.603 M 0.00 % | 129.603 M 7.46 % | 120.603 M 0.00 % | 120.603 M 344.44 % | 27.136 M 0.00 % | 27.136 M 43.36 % | 18.929 M 0.00 % | 18.929 M 22.99 % | 15.390 M 0.00 % | 15.390 M 19.66 % | 12.861 M 0.00 % | 12.861 M 21.91 % | 10.550 M 0.00 % | 10.550 M 40.76 % | 7.495 M 0.00 % | 7.495 M 39.16 % | 5.386 M 0.00 % | 5.386 M |
| Moyenne pondérée des actions en circulation | 316.395 M 13.53 % | 278.698 M -0.04 % | 278.816 M 0.01 % | 278.800 M 0.00 % | 278.800 M 0.00 % | 278.800 M 1.25 % | 275.349 M 0.00 % | 275.349 M 0.00 % | 275.349 M 0.00 % | 275.349 M 5.00 % | 262.247 M 12.05 % | 234.039 M 0.00 % | 234.039 M 4.38 % | 224.226 M 18.46 % | 189.291 M 3.67 % | 182.593 M 3.87 % | 175.786 M -15.47 % | 207.965 M 25.60 % | 165.583 M 9.47 % | 151.263 M -3.78 % | 157.205 M 7.77 % | 145.876 M 3.22 % | 141.321 M 8.36 % | 130.419 M 0.76 % | 129.440 M -0.25 % | 129.767 M 0.13 % | 129.603 M 0.00 % | 129.603 M 0.00 % | 129.603 M 0.00 % | 129.603 M 7.46 % | 120.603 M 0.00 % | 120.603 M 344.44 % | 27.136 M 0.00 % | 27.136 M 43.36 % | 18.929 M 0.00 % | 18.929 M 22.99 % | 15.390 M 0.00 % | 15.390 M 19.66 % | 12.861 M 0.00 % | 12.861 M 21.91 % | 10.550 M 0.00 % | 10.550 M 40.76 % | 7.495 M 0.00 % | 7.495 M 39.16 % | 5.386 M 0.00 % | 5.386 M |
| Bénéfice par action diluée | 0.00 -128.13 % | 0.00 191.43 % | 0.00 73.28 % | -0.01 -219.51 % | 0.00 -28.13 % | 0.00 -52.38 % | 0.00 8.70 % | 0.00 0.00 % | 0.00 -4.55 % | 0.00 88.17 % | -0.02 -745.45 % | 0.00 -214.29 % | 0.00 84.44 % | 0.00 -40.63 % | 0.00 -45.45 % | 0.00 85.23 % | -0.01 -431.11 % | 0.00 260.71 % | 0.00 -800.00 % | 0.00 -88.24 % | 0.00 200.00 % | 0.00 63.04 % | -0.01 39.47 % | -0.02 -100.00 % | -0.01 -38.18 % | -0.01 -175.00 % | 0.00 4.32 % | 0.00 0.00 % | 0.00 11.75 % | 0.00 6.94 % | 0.00 60.97 % | -0.01 77.50 % | -0.03 18.06 % | -0.04 30.25 % | -0.05 -1.86 % | -0.05 18.69 % | -0.06 32.41 % | -0.09 16.43 % | -0.11 -33.55 % | -0.08 17.97 % | -0.10 -36.83 % | -0.07 28.96 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 -128.13 % | 0.00 191.43 % | 0.00 73.28 % | -0.01 -219.51 % | 0.00 -28.13 % | 0.00 -52.38 % | 0.00 8.70 % | 0.00 0.00 % | 0.00 -4.55 % | 0.00 88.17 % | -0.02 -745.45 % | 0.00 -214.29 % | 0.00 84.44 % | 0.00 -40.63 % | 0.00 -45.45 % | 0.00 85.23 % | -0.01 -438.64 % | 0.00 257.14 % | 0.00 -800.00 % | 0.00 -88.24 % | 0.00 200.00 % | 0.00 63.04 % | -0.01 39.47 % | -0.02 -100.00 % | -0.01 -38.18 % | -0.01 -175.00 % | 0.00 4.32 % | 0.00 0.00 % | 0.00 11.75 % | 0.00 6.94 % | 0.00 60.97 % | -0.01 77.50 % | -0.03 18.06 % | -0.04 30.25 % | -0.05 -1.86 % | -0.05 18.69 % | -0.06 32.41 % | -0.09 16.43 % | -0.11 -33.55 % | -0.08 17.97 % | -0.10 -36.83 % | -0.07 28.96 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 1.403 M -4.72 % | 1.473 M 10.85 % | 1.328 M 1 438.51 % | 86.344 K -69.57 % | 283.716 K -28.36 % | 396.020 K -35.97 % | 618.489 K -15.10 % | 728.500 K 229.32 % | 221.213 K -80.07 % | 1.110 M 568.89 % | -236.698 K -128.59 % | 828.047 K 275.89 % | 220.289 K -87.79 % | 1.805 M -14.49 % | 2.110 M 0.07 % | 2.109 M 10.11 % | 1.915 M -41.41 % | 3.269 M 98.57 % | 1.646 M -27.84 % | 2.281 M -16.91 % | 2.746 M 38.29 % | 1.986 M -17.29 % | 2.401 M 6.61 % | 2.252 M 26.41 % | 1.781 M 8.05 % | 1.649 M -11.91 % | 1.872 M 16.26 % | 1.610 M 0.00 % | 1.610 M -13.37 % | 1.859 M 0.00 % | 1.859 M -8.40 % | 2.029 M 0.00 % | 2.029 M 44 008.70 % | 4.600 K 0.00 % | 4.600 K -75.50 % | 18.777 K 0.00 % | 18.777 K 33.31 % | 14.085 K 0.00 % | 14.085 K 2 717.00 % | 500.000 0.00 % | 500.000 -95.26 % | 10.557 K 0.00 % | 10.557 K | 0.000 -100.00 % | 74.106 K 100.00 % | 37.053 K |
| Charge d'impôt sur le bénéfice | 19.374 K -80.06 % | 97.152 K 30.53 % | 74.427 K 1 416.83 % | -5.652 K -107.99 % | 70.695 K 88.87 % | 37.431 K -68.80 % | 119.956 K -24.84 % | 159.605 K 2 527.45 % | -6.575 K -12.62 % | -5.838 K -106.32 % | 92.425 K -25.81 % | 124.574 K 6 974.05 % | 1.761 K -98.23 % | 99.294 K 285.04 % | 25.788 K -83.90 % | 160.218 K 440.31 % | -47.080 K -14.78 % | -41.017 K -124.45 % | 167.793 K 309.75 % | 40.950 K -58.00 % | 97.508 K 83.12 % | 53.248 K -85.35 % | 363.423 K -5.07 % | 382.842 K 74.42 % | 219.497 K | 0.000 -100.00 % | 2.479 K -0.84 % | 2.500 K 0.00 % | 2.500 K -98.37 % | 153.500 K 0.00 % | 153.500 K 5 016.67 % | 3.000 K 0.00 % | 3.000 K 113.41 % | -22.369 K 0.00 % | -22.369 K 93.07 % | -322.764 K 0.00 % | -322.764 K -73.10 % | -186.456 K 0.00 % | -186.456 K -25.53 % | -148.536 K 0.00 % | -148.536 K 81.81 % | -816.585 K 0.00 % | -816.585 K -231.75 % | -246.147 K -250.71 % | -70.186 K -100.00 % | -35.093 K |
| Coût des revenus | 1.486 M 1.49 % | 1.464 M 9.85 % | 1.333 M -50.80 % | 2.709 M -5.53 % | 2.868 M -14.34 % | 3.348 M -13.69 % | 3.879 M 4.45 % | 3.714 M 10.54 % | 3.360 M 3.83 % | 3.236 M 7.94 % | 2.998 M -2.21 % | 3.065 M -2.51 % | 3.144 M 79.25 % | 1.754 M -26.10 % | 2.374 M 30.53 % | 1.819 M -9.26 % | 2.004 M 30.78 % | 1.532 M -1.81 % | 1.561 M 30.21 % | 1.199 M -14.21 % | 1.397 M 50.00 % | 931.488 K 6.28 % | 876.449 K -19.90 % | 1.094 M 10.90 % | 986.743 K 16.80 % | 844.779 K -0.39 % | 848.082 K -23.60 % | 1.110 M 0.00 % | 1.110 M -5.93 % | 1.180 M 0.00 % | 1.180 M 7.66 % | 1.096 M 0.00 % | 1.096 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 |
| Dépenses générales et administratives | 136.643 K 79.98 % | 75.923 K -96.65 % | 2.268 M 11.62 % | 2.032 M 329.77 % | 472.903 K 14.22 % | 414.013 K 15.92 % | 357.161 K -34.57 % | 545.887 K 61.94 % | 337.088 K -39.18 % | 554.275 K 43.99 % | 384.934 K 30.31 % | 295.401 K 42.83 % | 206.821 K -31.12 % | 300.256 K 18.80 % | 252.742 K -70.66 % | 861.427 K -64.29 % | 2.412 M 398.61 % | -807.859 K -165.19 % | 1.239 M | 0.000 -100.00 % | 1.107 M | 0.000 -100.00 % | 1.133 M | 0.000 -100.00 % | 516.134 K | 0.000 -100.00 % | 944.784 K 3.54 % | 912.500 K 0.00 % | 912.500 K 14.35 % | 798.000 K 0.00 % | 798.000 K -18.49 % | 979.000 K 0.00 % | 979.000 K 1 504.52 % | 61.015 K 0.00 % | 61.015 K -77.26 % | 268.282 K 0.00 % | 268.282 K -64.97 % | 765.860 K 0.00 % | 765.860 K 51.36 % | 505.992 K 0.00 % | 505.992 K 36.53 % | 370.612 K 0.00 % | 370.612 K 551.51 % | 56.885 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 345.685 K -17.97 % | 421.434 K -0.94 % | 425.432 K 20.70 % | 352.475 K -23.31 % | 459.639 K -13.04 % | 528.551 K 4.53 % | 505.650 K -4.80 % | 531.153 K 16.31 % | 456.685 K -17.31 % | 552.277 K 69.60 % | 325.642 K -37.01 % | 516.961 K 35.39 % | 381.824 K 31.61 % | 290.112 K -42.78 % | 507.030 K -31.01 % | 734.978 K 283.27 % | 191.763 K -47.33 % | 364.086 K -35.66 % | 565.864 K | 0.000 -100.00 % | 582.360 K | 0.000 -100.00 % | 595.185 K | 0.000 -100.00 % | 559.766 K | 0.000 -100.00 % | 435.848 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 % | 71.838 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -813.481 K | 0.000 100.00 % | -181.930 K 20.55 % | -228.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 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 % | -495.619 K | 0.000 100.00 % | -983.753 K -39 450.12 % | 2.500 K 0.00 % | 2.500 K 101.18 % | -211.000 K 0.00 % | -211.000 K -198.14 % | 215.000 K 0.00 % | 215.000 K 386.84 % | 44.162 K 0.00 % | 44.162 K -44.47 % | 79.523 K 0.00 % | 79.523 K 1 365.86 % | 5.425 K 0.00 % | 5.425 K -75.33 % | 21.994 K 0.00 % | 21.994 K -95.66 % | 507.229 K 0.00 % | 507.229 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.460 M 17 863.35 % | 8.128 K -99.57 % | 1.908 M -22.13 % | 2.451 M 76.07 % | 1.392 M 0.74 % | 1.382 M 31.62 % | 1.050 M -19.95 % | 1.311 M 48.33 % | 884.086 K -57.44 % | 2.077 M -37.81 % | 3.340 M 173.27 % | 1.222 M 18.60 % | 1.031 M -66.23 % | 3.052 M 6.19 % | 2.874 M 5.12 % | 2.734 M -39.87 % | 4.547 M 106.15 % | 2.206 M -1.51 % | 2.240 M 5.20 % | 2.129 M 3.25 % | 2.062 M -14.81 % | 2.420 M -26.16 % | 3.277 M 1.38 % | 3.233 M 15.35 % | 2.803 M 25.46 % | 2.234 M 408.73 % | 439.096 K -75.04 % | 1.760 M 0.00 % | 1.760 M -16.49 % | 2.107 M 0.00 % | 2.107 M -13.08 % | 2.424 M 0.00 % | 2.424 M 134.96 % | 1.032 M 0.00 % | 1.032 M -24.93 % | 1.374 M 0.00 % | 1.374 M -14.73 % | 1.612 M 0.00 % | 1.612 M 29.66 % | 1.243 M 0.00 % | 1.243 M 41.60 % | 877.841 K 0.00 % | 877.841 K 581.96 % | 128.723 K -10.79 % | 144.292 K 100.00 % | 72.146 K |
| Coût et dépenses | 2.946 M -5.09 % | 3.104 M -4.23 % | 3.241 M -17.91 % | 3.948 M -7.30 % | 4.260 M -9.94 % | 4.730 M -4.04 % | 4.929 M -1.92 % | 5.025 M 18.41 % | 4.244 M -20.13 % | 5.313 M -16.17 % | 6.338 M 47.82 % | 4.288 M 2.70 % | 4.175 M -13.14 % | 4.806 M -8.42 % | 5.248 M 15.27 % | 4.553 M -30.51 % | 6.551 M 75.26 % | 3.738 M -1.63 % | 3.800 M 14.21 % | 3.327 M -3.80 % | 3.459 M 3.20 % | 3.352 M -19.31 % | 4.154 M -4.01 % | 4.327 M 14.19 % | 3.789 M 23.09 % | 3.079 M 139.17 % | 1.287 M -55.14 % | 2.870 M 0.00 % | 2.870 M -3.77 % | 2.982 M 0.00 % | 2.982 M -15.03 % | 3.510 M 0.00 % | 3.510 M 240.18 % | 1.032 M 0.00 % | 1.032 M -24.93 % | 1.374 M 0.00 % | 1.374 M -14.73 % | 1.612 M 0.00 % | 1.612 M 29.66 % | 1.243 M 0.00 % | 1.243 M 41.60 % | 877.841 K 0.00 % | 877.841 K 581.96 % | 128.723 K -10.79 % | 144.292 K 100.00 % | 72.146 K |
| Frais de recherche et de développement | 24.814 K 380.43 % | 5.165 K -92.28 % | 66.899 K -2.42 % | 68.559 K 12.55 % | 60.912 K 99.70 % | 30.502 K -20.51 % | 38.373 K -68.00 % | 119.920 K 40.74 % | 85.204 K -50.10 % | 170.734 K 0.96 % | 169.116 K 169.64 % | 62.719 K -9.83 % | 69.556 K 52.08 % | 45.737 K -59.13 % | 111.920 K 17.06 % | 95.613 K -74.34 % | 372.610 K 1 239.45 % | -32.701 K -120.04 % | 163.175 K | 0.000 -100.00 % | 137.182 K | 0.000 -100.00 % | 233.148 K | 0.000 -100.00 % | 213.215 K | 0.000 -100.00 % | 42.216 K 0.00 % | 42.217 K 0.00 % | 42.217 K 83.55 % | 23.000 K 0.00 % | 23.000 K -84.92 % | 152.500 K 0.00 % | 152.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.435 M 48 338.98 % | 2.963 K -99.89 % | 2.655 M 11.45 % | 2.382 M 107.31 % | 1.149 M 2.39 % | 1.122 M 10.96 % | 1.011 M -15.11 % | 1.191 M 49.14 % | 798.882 K -58.10 % | 1.907 M -39.88 % | 3.171 M 173.54 % | 1.159 M 20.63 % | 961.049 K -51.71 % | 1.990 M -18.98 % | 2.456 M -28.72 % | 3.446 M 32.33 % | 2.604 M 85.26 % | 1.406 M -22.13 % | 1.805 M 59.03 % | 1.135 M -32.81 % | 1.689 M 46.72 % | 1.151 M -33.37 % | 1.728 M -46.55 % | 3.233 M 98.39 % | 1.630 M 63.83 % | 994.695 K -27.95 % | 1.381 M 51.30 % | 912.500 K 0.00 % | 912.500 K 14.35 % | 798.000 K 0.00 % | 798.000 K -18.49 % | 979.000 K 0.00 % | 979.000 K 1 504.52 % | 61.015 K 0.00 % | 61.015 K -77.26 % | 268.282 K 0.00 % | 268.282 K -64.97 % | 765.860 K 0.00 % | 765.860 K 51.36 % | 505.992 K 0.00 % | 505.992 K 36.53 % | 370.612 K 0.00 % | 370.612 K 187.91 % | 128.723 K -10.79 % | 144.292 K 100.00 % | 72.146 K |
| Revenu d'intérêts | 1.169 K -74.82 % | 4.642 K 720.14 % | 566.000 -77.77 % | 2.546 K -93.71 % | 40.471 K 5 101.93 % | 778.000 923.68 % | 76.000 -96.84 % | 2.406 K -70.39 % | 8.125 K -57.39 % | 19.069 K 339.78 % | 4.336 K -52.96 % | 9.218 K 307 166.67 % | 3.000 -99.99 % | 22.554 K -49.25 % | 44.438 K 26.44 % | 35.146 K -16.58 % | 42.132 K 232.84 % | -31.716 K -167.30 % | 47.128 K -0.75 % | 47.484 K -19.57 % | 59.036 K -28.85 % | 82.970 K -45.15 % | 151.263 K | 0.000 -100.00 % | 185.249 K 43.99 % | 128.653 K | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K -19.30 % | 28.500 K 0.00 % | 28.500 K 14.00 % | 25.000 K 0.00 % | 25.000 K 45.52 % | 17.180 K 0.00 % | 17.180 K -49.36 % | 33.924 K 0.00 % | 33.924 K -29.57 % | 48.169 K 0.00 % | 48.169 K -23.75 % | 63.176 K 0.00 % | 63.176 K -20.44 % | 79.406 K 0.00 % | 79.406 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 58.184 K -6.62 % | 62.308 K 9.04 % | 57.140 K 13.29 % | 50.438 K 24.63 % | 40.471 K 17.55 % | 34.429 K 7.26 % | 32.099 K 23.33 % | 26.026 K 26.47 % | 20.578 K -30.77 % | 29.724 K -23.16 % | 38.682 K -29.03 % | 54.506 K 58.84 % | 34.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.475 K | 0.000 -100.00 % | 144.650 K 0.10 % | 144.500 K 0.00 % | 144.500 K -5.86 % | 153.500 K 0.00 % | 153.500 K -8.90 % | 168.500 K 0.00 % | 168.500 K 922.70 % | 16.476 K 0.00 % | 16.476 K -28.52 % | 23.049 K 0.00 % | 23.049 K -27.63 % | 31.848 K 0.00 % | 31.848 K -9.37 % | 35.139 K 0.00 % | 35.139 K 22.41 % | 28.707 K 0.00 % | 28.707 K 9 327.59 % | 304.500 -99.57 % | 70.186 K 100.00 % | 35.093 K |
| Dépréciation et amortissement | 26.884 K 359.52 % | -10.359 K -115.12 % | 68.528 K -40.58 % | 115.332 K -7.32 % | 124.441 K -7.76 % | 134.905 K -2.98 % | 139.047 K 38.67 % | 100.269 K 0.54 % | 99.730 K 72.11 % | 57.945 K -64.43 % | 162.924 K 14.01 % | 142.901 K -12.04 % | 162.454 K 11.76 % | 145.361 K 29.77 % | 112.017 K 8.53 % | 103.209 K -14.92 % | 121.305 K 334.44 % | 27.922 K -75.32 % | 113.142 K 10.61 % | 102.285 K -14.51 % | 119.651 K 8.75 % | 110.020 K 5.25 % | 104.534 K 25.91 % | 83.026 K 280.88 % | -45.902 K -117.50 % | 262.251 K 64.43 % | 159.494 K 0.00 % | 159.500 K 0.00 % | 159.500 K 29.15 % | 123.500 K 0.00 % | 123.500 K -3.14 % | 127.500 K 0.00 % | 127.500 K 41.91 % | 89.843 K 0.00 % | 89.843 K -12.24 % | 102.374 K 0.00 % | 102.374 K -6.28 % | 109.233 K 0.00 % | 109.233 K -16.07 % | 130.142 K 0.00 % | 130.142 K 197.35 % | 43.767 K 0.00 % | 43.767 K 1 825.73 % | 2.273 K 103.24 % | -70.186 K -100.00 % | -35.093 K |
| Résultat d'exploitation | -57.039 K 65.91 % | -167.295 K 71.15 % | -579.931 K 56.60 % | -1.336 M -20.58 % | -1.108 M -12.43 % | -985.700 K -128.55 % | -431.280 K 26.00 % | -582.840 K 12.07 % | -662.870 K 31.48 % | -967.440 K 72.95 % | -3.577 M -807.18 % | -394.300 K 51.34 % | -810.320 K 10.96 % | -910.020 K -14.21 % | -796.825 K -38.52 % | -575.244 K 76.72 % | -2.471 M -314.96 % | 1.149 M 300.21 % | -574.127 K -476.06 % | 152.670 K -77.66 % | 683.337 K 257.31 % | -434.393 K -8 314.69 % | 5.288 K 100.54 % | -981.027 K -93.95 % | -505.819 K 15.34 % | -597.438 K -382.64 % | -123.786 K 0.00 % | -123.785 K 0.00 % | -123.785 K 19.36 % | -153.500 K 0.00 % | -153.500 K -6.23 % | -144.500 K 0.00 % | -144.500 K 85.04 % | -965.729 K 0.00 % | -965.729 K 22.24 % | -1.242 M 0.00 % | -1.242 M 19.56 % | -1.544 M 0.00 % | -1.544 M -33.41 % | -1.157 M 0.00 % | -1.157 M -46.90 % | -787.878 K 0.00 % | -787.878 K -319.35 % | -187.881 K -167.69 % | -70.186 K -100.00 % | -35.093 K |
| Ratio de résultat d'exploitation | -0.02 65.34 % | -0.06 73.86 % | -0.22 54.42 % | -0.48 -35.93 % | -0.35 -33.57 % | -0.26 -174.55 % | -0.10 26.91 % | -0.13 29.12 % | -0.19 16.85 % | -0.22 82.82 % | -1.30 -1 179.25 % | -0.10 57.95 % | -0.24 5.81 % | -0.26 -43.90 % | -0.18 -21.33 % | -0.15 76.77 % | -0.63 -363.33 % | 0.24 233.73 % | -0.18 -508.08 % | 0.04 -73.40 % | 0.16 210.76 % | -0.15 -9 328.45 % | 0.00 100.55 % | -0.29 -60.44 % | -0.18 23.73 % | -0.24 -426.45 % | -0.05 -0.01 % | -0.05 0.00 % | -0.05 9.92 % | -0.05 0.00 % | -0.05 -9.25 % | -0.05 0.00 % | -0.05 99.98 % | -209.94 0.00 % | -209.94 -217.39 % | -66.15 0.00 % | -66.15 39.66 % | -109.62 0.00 % | -109.62 95.26 % | -2 314.72 0.00 % | -2 314.72 -3 001.55 % | -74.63 0.00 % | -74.63 | 0.00 100.00 % | -0.95 0.00 % | -0.95 |
| Total autres revenus dépenses net | -220.156 K -119.26 % | 1.143 M 449.32 % | -327.210 K 85.96 % | -2.331 M -2 866.80 % | -78.567 K 75.93 % | -326.387 K -32 544.04 % | 1.006 K -95.99 % | 25.102 K 51.18 % | 16.604 K 107.03 % | -236.060 K 82.54 % | -1.352 M -651.78 % | -179.865 K -304.95 % | 87.762 K 132.11 % | -273.346 K -2 295.88 % | -11.409 K 72.94 % | -42.160 K 86.77 % | -318.577 K -261.31 % | 197.493 K 162.04 % | -318.341 K -570.42 % | -47.484 K 18.42 % | -58.203 K 95.69 % | -1.352 M -30.81 % | -1.033 M 25.35 % | -1.384 M -20.88 % | -1.145 M -884.71 % | -116.283 K 19.61 % | -144.650 K 0.00 % | -144.650 K 0.00 % | -144.650 K 5.77 % | -153.500 K 0.00 % | -153.500 K 61.53 % | -399.000 K 0.00 % | -399.000 K -2 321.70 % | -16.476 K 0.00 % | -16.476 K 28.51 % | -23.048 K 0.00 % | -23.048 K 37.06 % | -36.620 K 0.00 % | -36.620 K -4.21 % | -35.139 K 0.00 % | -35.139 K -169.31 % | 50.699 K 0.00 % | 50.699 K 187.01 % | -58.266 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.688 M -3.19 % | 1.744 M -0.10 % | 1.746 M 15.78 % | 1.508 M 36.03 % | 1.108 M 0.54 % | 1.102 M 195.23 % | 373.395 K 215.68 % | -322.770 K 76.55 % | -1.376 M 22.79 % | -1.783 M 46.56 % | -3.335 M -506.61 % | 820.316 K 34.73 % | 608.868 K 16.66 % | 521.934 K -27.59 % | 720.822 K 13.35 % | 635.922 K -12.41 % | 726.000 K -38.50 % | 1.180 M 109.88 % | 562.460 K -58.68 % | 1.361 M -1.74 % | 1.385 M 73.55 % | 798.296 K -46.64 % | 1.496 M -3.51 % | 1.550 M 34.62 % | 1.152 M -68.05 % | 3.605 M 79.53 % | 2.008 M -13.93 % | 2.333 M 142.77 % | 961.000 K 912.42 % | -118.289 K 80.63 % | -610.599 K 4.53 % | -639.562 K 6.20 % | -681.827 K -315.44 % | -164.121 K 96.22 % | -4.347 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 100.00 % | -64.554 K -105.46 % | 1.182 M -11.72 % | 1.339 M -2.55 % | 1.374 M 9.22 % | 1.258 M -2.08 % | 1.285 M -7.17 % | 1.384 M 156.01 % | 540.522 K 2.08 % | 529.489 K -17.23 % | 639.697 K -70.28 % | 2.152 M | 0.000 -100.00 % | 2.124 M 767.80 % | 244.725 K -31.05 % | 354.936 K -8.75 % | 388.951 K 3 065.03 % | 12.289 K | 0.000 -100.00 % | 21.573 K -98.59 % | 1.527 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K | 0.000 | 0.000 -100.00 % | 240.000 K -36.84 % | 380.000 K 38.28 % | 274.814 K -43.75 % | 488.587 K | 0.000 |
| Dette totale | 1.730 M -2.01 % | 1.766 M -0.52 % | 1.775 M 13.23 % | 1.567 M 34.83 % | 1.163 M -4.70 % | 1.220 M 13.95 % | 1.071 M 20.24 % | 890.323 K 20.26 % | 740.328 K -21.47 % | 942.697 K 18.23 % | 797.330 K -13.50 % | 921.716 K -1.85 % | 939.063 K 6.76 % | 879.639 K 0.14 % | 878.390 K 16.05 % | 756.904 K -0.60 % | 761.498 K -38.52 % | 1.239 M 35.97 % | 910.894 K -36.47 % | 1.434 M -1.05 % | 1.449 M 8.33 % | 1.338 M -55.53 % | 3.008 M -21.28 % | 3.821 M -19.15 % | 4.726 M 29.96 % | 3.636 M -6.32 % | 3.882 M 13.66 % | 3.415 M -17.81 % | 4.155 M 1 332.51 % | 290.051 K -38.18 % | 469.173 K -25.81 % | 632.391 K -18.09 % | 772.088 K -19.28 % | 956.503 K 3 180.53 % | 29.157 K |
| Cumul des autres pertes du résultat global | 91.288 K -38.41 % | 148.230 K -34.54 % | 226.448 K 336.97 % | -95.559 K -74.13 % | -54.878 K 45.10 % | -99.952 K 29.76 % | -142.293 K 30.42 % | -204.502 K 60.64 % | -519.592 K -278.32 % | -137.343 K -126.65 % | 515.391 K -77.87 % | 2.329 M -6.51 % | 2.492 M -46.66 % | 4.671 M 1.92 % | 4.583 M 4.27 % | 4.396 M 11.78 % | 3.932 M 107.34 % | 1.897 M -8.89 % | 2.082 M 0.36 % | 2.074 M -5.56 % | 2.196 M -8.16 % | 2.391 M 8.62 % | 2.202 M -16.42 % | 2.634 M 16 643.10 % | -15.922 K 79.68 % | -78.357 K -35.71 % | -57.739 K 23.01 % | -75.000 K -222.95 % | 61.000 K -93.31 % | 911.202 K 15.46 % | 789.172 K 16.17 % | 679.350 K 4.40 % | 650.698 K | 0.000 | 0.000 |
| Bénéfices non répartis | -24.043 M -1.24 % | -23.748 M 3.63 % | -24.643 M -4.14 % | -23.664 M -18.28 % | -20.007 M -6.09 % | -18.858 M -4.93 % | -17.973 M -3.26 % | -17.405 M -3.74 % | -16.778 M -3.90 % | -16.149 M -1.05 % | -15.981 M -28.30 % | -12.455 M -5.54 % | -11.801 M 14.91 % | -13.869 M -7.84 % | -12.861 M -4.93 % | -12.257 M -2.10 % | -12.006 M -28.01 % | -9.378 M 1.74 % | -9.545 M -5.16 % | -9.076 M 0.66 % | -9.137 M 5.48 % | -9.666 M -5.41 % | -9.170 M -16.50 % | -7.872 M -33.66 % | -5.889 M -20.13 % | -4.902 M -17.04 % | -4.189 M -14.82 % | -3.648 M -22.87 % | -2.969 M 74.86 % | -11.812 M -19.41 % | -9.892 M -23.54 % | -8.007 M -53.43 % | -5.219 M -99.61 % | -2.615 M -140.17 % | -1.089 M |
| Actions ordinaires | 23.423 M 7.10 % | 21.871 M 0.39 % | 21.786 M -0.01 % | 21.787 M 0.00 % | 21.787 M 0.00 % | 21.787 M 0.37 % | 21.707 M 0.00 % | 21.707 M 0.00 % | 21.707 M 0.00 % | 21.707 M 0.00 % | 21.707 M 49.21 % | 14.549 M 0.00 % | 14.549 M 0.00 % | 14.549 M 26.09 % | 11.539 M 0.00 % | 11.539 M 1.58 % | 11.359 M 5.19 % | 10.799 M 1.20 % | 10.671 M 11.89 % | 9.537 M 2.69 % | 9.287 M 0.00 % | 9.287 M 13.47 % | 8.184 M 0.00 % | 8.184 M 2.73 % | 7.967 M 5.46 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M -42.20 % | 13.068 M 3.98 % | 12.568 M 17.79 % | 10.670 M 35.81 % | 7.857 M 40.61 % | 5.588 M 0.00 % | 5.588 M |
| Capitaux propres totaux | -2.094 M 37.82 % | -3.368 M 22.77 % | -4.361 M -28.78 % | -3.386 M -1 389.46 % | 262.602 K -83.13 % | 1.557 M -35.91 % | 2.429 M -18.40 % | 2.976 M -18.36 % | 3.645 M -21.50 % | 4.644 M -14.19 % | 5.411 M 51.59 % | 3.570 M -19.09 % | 4.412 M -3.33 % | 4.564 M 60.86 % | 2.837 M -18.56 % | 3.484 M 8.49 % | 3.211 M 3.27 % | 3.109 M 3.37 % | 3.008 M 28.77 % | 2.336 M 1.95 % | 2.291 M 25.30 % | 1.829 M 19.57 % | 1.529 M -48.09 % | 2.946 M 42.94 % | 2.061 M -19.90 % | 2.573 M -22.20 % | 3.308 M -13.66 % | 3.831 M -17.54 % | 4.646 M 114.29 % | 2.168 M -37.44 % | 3.466 M 3.69 % | 3.342 M 1.63 % | 3.289 M 10.61 % | 2.973 M -33.92 % | 4.499 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 333.819 K 0.00 % | 333.818 K -11.63 % | 377.735 K 37.36 % | 275.000 K 0.00 % | 275.000 K -32.94 % | 410.054 K 49.11 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 | 0.000 | 0.000 100.00 % | -74.976 K | 0.000 100.00 % | -84.949 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 |
| Dette à long terme | 427.960 K -3.82 % | 444.980 K -11.27 % | 501.502 K -17.10 % | 604.968 K -10.74 % | 677.765 K -3.15 % | 699.780 K -0.73 % | 704.960 K 37.71 % | 511.920 K 3.71 % | 493.629 K -3.85 % | 513.369 K -3.89 % | 534.132 K -1.94 % | 544.673 K -6.01 % | 579.528 K 9.26 % | 530.407 K -16.13 % | 632.387 K 18.44 % | 533.929 K 6.96 % | 499.199 K -6.32 % | 532.866 K -11.96 % | 605.283 K 0.49 % | 602.349 K -10.90 % | 676.012 K -40.62 % | 1.138 M -40.29 % | 1.907 M 2.90 % | 1.853 M -11.64 % | 2.097 M 104.55 % | 1.025 M -21.90 % | 1.312 M 43.59 % | 914.000 K -42.12 % | 1.579 M | 0.000 -100.00 % | 272.587 K -39.51 % | 450.623 K -27.20 % | 618.978 K -19.83 % | 772.088 K 5 791.55 % | 13.105 K |
| Total des passifs non courants | 427.960 K -3.82 % | 444.979 K -11.27 % | 501.502 K -46.58 % | 938.787 K -7.20 % | 1.012 M -6.12 % | 1.078 M 9.96 % | 979.959 K 24.53 % | 786.919 K -12.92 % | 903.683 K 14.63 % | 788.369 K -2.57 % | 809.132 K -1.29 % | 819.673 K 41.44 % | 579.527 K 18.77 % | 487.960 K -22.84 % | 632.387 K 26.77 % | 498.857 K -0.07 % | 499.199 K -6.45 % | 533.636 K -2.31 % | 546.228 K -9.32 % | 602.349 K 0.22 % | 601.036 K -47.20 % | 1.138 M -37.51 % | 1.822 M -1.68 % | 1.853 M -11.64 % | 2.097 M 104.55 % | 1.025 M -21.90 % | 1.312 M 43.59 % | 914.000 K -42.12 % | 1.579 M | 0.000 -100.00 % | 272.587 K -39.51 % | 450.623 K -27.20 % | 618.978 K -19.83 % | 772.088 K 5 791.55 % | 13.105 K |
| Autres passifs courants | 2.079 M -9.76 % | 2.304 M 42.26 % | 1.620 M 6.59 % | 1.519 M 35.79 % | 1.119 M -5.30 % | 1.182 M 175.21 % | 429.360 K -69.57 % | 1.411 M 25.03 % | 1.128 M 24.97 % | 902.834 K 27.18 % | 709.891 K -33.20 % | 1.063 M -8.19 % | 1.158 M -4.61 % | 1.213 M -37.37 % | 1.937 M 9.65 % | 1.767 M 74.08 % | 1.015 M 6.39 % | 954.018 K 8.00 % | 883.369 K 8 278.73 % | 10.543 K -98.65 % | 782.025 K 1 208.72 % | 59.755 K -85.66 % | 416.571 K | 0.000 -100.00 % | 264.743 K -43.28 % | 466.787 K -20.78 % | 589.230 K -31.64 % | 862.000 K -43.33 % | 1.521 M 15 028.31 % | 10.054 K -37.97 % | 16.208 K -27.95 % | 22.496 K -29.19 % | 31.770 K 86.17 % | 17.065 K 229.82 % | 5.174 K |
| Revenus reportés | 0.000 -100.00 % | 559.219 K | 0.000 -100.00 % | 59.867 K -1.46 % | 60.754 K 14.95 % | 52.851 K 111.42 % | 24.998 K 376.61 % | 5.245 K -77.56 % | 23.372 K -94.91 % | 458.729 K -22.38 % | 591.005 K 14.60 % | 515.719 K 1 999.58 % | 24.563 K 107.03 % | -349.232 K | 0.000 100.00 % | -222.975 K | 0.000 | 0.000 100.00 % | -305.611 K | 0.000 100.00 % | -773.015 K | 0.000 -100.00 % | 69.162 K | 0.000 -100.00 % | 43.951 K | 0.000 -100.00 % | 68.372 K -88.07 % | 573.000 K 8.52 % | 528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.302 M -1.40 % | 1.321 M 3.72 % | 1.273 M 32.29 % | 962.457 K 98.53 % | 484.781 K -6.80 % | 520.137 K -45.99 % | 962.987 K 154.49 % | 378.403 K 53.39 % | 246.699 K -42.54 % | 429.328 K 63.12 % | 263.198 K -30.19 % | 377.043 K 4.87 % | 359.535 K 2.95 % | 349.232 K 41.96 % | 246.003 K 10.33 % | 222.975 K -19.03 % | 275.379 K -61.68 % | 718.700 K 135.17 % | 305.611 K -63.80 % | 844.237 K 9.21 % | 773.015 K 157.05 % | 300.723 K -72.69 % | 1.101 M -44.05 % | 1.968 M -32.42 % | 2.912 M 11.52 % | 2.611 M 1.64 % | 2.569 M 2.72 % | 2.501 M -2.91 % | 2.576 M 788.12 % | 290.051 K 47.54 % | 196.586 K 8.15 % | 181.768 K 18.72 % | 153.110 K -16.98 % | 184.415 K 1 048.86 % | 16.052 K |
| Total des passifs courants | 5.219 M -16.69 % | 6.265 M -9.83 % | 6.948 M 19.82 % | 5.798 M 90.70 % | 3.041 M 5.47 % | 2.883 M -0.13 % | 2.887 M -8.78 % | 3.165 M 48.79 % | 2.127 M -18.84 % | 2.621 M 7.95 % | 2.428 M -31.37 % | 3.537 M 21.81 % | 2.904 M 24.45 % | 2.333 M -28.16 % | 3.248 M 16.16 % | 2.796 M 24.10 % | 2.253 M -6.29 % | 2.404 M 47.71 % | 1.628 M -18.64 % | 2.001 M -0.66 % | 2.014 M 55.74 % | 1.293 M -28.46 % | 1.808 M -33.59 % | 2.722 M -31.06 % | 3.948 M -0.66 % | 3.974 M 6.58 % | 3.729 M 4.04 % | 3.584 M -17.91 % | 4.366 M 967.23 % | 409.095 K -21.50 % | 521.144 K -9.55 % | 576.186 K 24.01 % | 464.640 K -20.15 % | 581.906 K 174.39 % | 212.073 K |
| Passifs totaux | 5.647 M -15.84 % | 6.710 M -9.93 % | 7.449 M 10.57 % | 6.737 M 66.26 % | 4.052 M 2.32 % | 3.960 M 2.42 % | 3.867 M -2.15 % | 3.952 M 30.39 % | 3.031 M -11.10 % | 3.409 M 5.32 % | 3.237 M -25.71 % | 4.357 M 25.07 % | 3.483 M 21.64 % | 2.864 M -26.20 % | 3.881 M 16.52 % | 3.330 M 20.99 % | 2.752 M -6.32 % | 2.938 M 31.57 % | 2.233 M -14.21 % | 2.603 M -3.23 % | 2.690 M 10.63 % | 2.432 M -34.53 % | 3.714 M -18.81 % | 4.575 M -24.32 % | 6.045 M 20.91 % | 4.999 M -0.83 % | 5.041 M 12.08 % | 4.498 M -24.34 % | 5.945 M 1 353.21 % | 409.095 K -48.46 % | 793.731 K -22.70 % | 1.027 M -5.24 % | 1.084 M -19.97 % | 1.354 M 501.30 % | 225.178 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 64.554 K 105.46 % | -1.182 M 11.72 % | -1.339 M 2.55 % | -1.374 M -9.22 % | -1.258 M 2.08 % | -1.285 M 7.17 % | -1.384 M | 0.000 100.00 % | -572.378 K -0.10 % | -571.807 K 76.01 % | -2.384 M -455.39 % | 670.763 K 127.76 % | -2.416 M -23.60 % | -1.955 M -1 007.79 % | 215.342 K 252.31 % | -141.381 K 88.54 % | -1.233 M 17.49 % | -1.495 M 2.24 % | -1.529 M 2.23 % | -1.564 M -50 805.71 % | 3.084 K 0.00 % | 3.084 K -97.16 % | 108.547 K 3 419.68 % | 3.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 100.00 % | -64.554 K -105.46 % | 1.182 M -11.72 % | 1.339 M -2.55 % | 1.374 M 9.22 % | 1.258 M -2.08 % | 1.285 M -7.17 % | 1.384 M 156.01 % | 540.522 K 2.08 % | 529.489 K -17.23 % | 639.697 K -70.28 % | 2.152 M | 0.000 -100.00 % | 2.124 M 767.80 % | 244.725 K -31.05 % | 354.936 K -8.75 % | 388.951 K 3 065.03 % | 12.289 K | 0.000 -100.00 % | 21.573 K -98.59 % | 1.527 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K | 0.000 | 0.000 -100.00 % | 240.000 K -36.84 % | 380.000 K 38.28 % | 274.814 K -43.75 % | 488.587 K | 0.000 |
| Immobilisations incorporelles | 7.875 K -43.96 % | 14.052 K 54.47 % | 9.097 K 22.22 % | 7.443 K -91.96 % | 92.533 K -11.54 % | 104.610 K -5.51 % | 110.713 K -17.48 % | 134.157 K -2.44 % | 137.506 K -6.12 % | 146.471 K 54.21 % | 94.984 K -87.76 % | 776.121 K -14.91 % | 912.084 K 135.95 % | 386.556 K -12.15 % | 440.015 K 27.66 % | 344.690 K -0.77 % | 347.381 K 7.89 % | 321.986 K 325.19 % | 75.728 K -18.39 % | 92.794 K -50.95 % | 189.190 K 129.70 % | 82.365 K -56.40 % | 188.921 K 17.04 % | 161.412 K -14.70 % | 189.219 K -17.77 % | 230.106 K 59.62 % | 144.163 K 82.48 % | 79.000 K 259.09 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.378 K 0.10 % | 571.807 K 0.64 % | 568.161 K 4.72 % | 542.563 K 5.53 % | 514.113 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 |
| GoodWill et immobilisations incorporelles | 7.875 K -43.96 % | 14.052 K 54.47 % | 9.097 K 22.22 % | 7.443 K -91.96 % | 92.533 K -11.54 % | 104.610 K -5.51 % | 110.713 K -17.48 % | 134.157 K -2.44 % | 137.506 K -6.12 % | 146.471 K 54.21 % | 94.984 K -92.96 % | 1.348 M -9.12 % | 1.484 M 55.43 % | 954.717 K -2.84 % | 982.578 K 14.41 % | 858.803 K 147.22 % | 347.381 K 7.89 % | 321.986 K 325.19 % | 75.728 K -18.39 % | 92.794 K -50.95 % | 189.190 K 129.70 % | 82.365 K -56.40 % | 188.921 K 17.04 % | 161.412 K -14.70 % | 189.219 K -17.77 % | 230.106 K 59.62 % | 144.163 K 82.48 % | 79.000 K 259.09 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 753.169 K -1.97 % | 768.329 K -15.53 % | 909.629 K -6.33 % | 971.150 K -10.85 % | 1.089 M -11.74 % | 1.234 M -2.29 % | 1.263 M 12.41 % | 1.124 M -2.04 % | 1.147 M -7.30 % | 1.237 M -9.53 % | 1.368 M -7.40 % | 1.477 M 6.58 % | 1.386 M -3.03 % | 1.429 M -4.79 % | 1.501 M -3.62 % | 1.557 M 6.72 % | 1.459 M -7.01 % | 1.569 M 46.73 % | 1.070 M -5.19 % | 1.128 M -13.59 % | 1.305 M -8.39 % | 1.425 M 3.65 % | 1.375 M -40.12 % | 2.296 M -3.38 % | 2.376 M -22.91 % | 3.082 M -21.83 % | 3.943 M -4.80 % | 4.142 M -6.82 % | 4.445 M 108.75 % | 2.129 M -8.38 % | 2.324 M -7.13 % | 2.503 M -2.91 % | 2.578 M -3.86 % | 2.681 M 829.22 % | 288.531 K |
| Total des actifs non courants | 761.044 K -2.73 % | 782.382 K -14.84 % | 918.726 K -15.54 % | 1.088 M -12.79 % | 1.247 M -14.02 % | 1.451 M 2.47 % | 1.416 M 5.57 % | 1.341 M -6.05 % | 1.427 M -2.18 % | 1.459 M -29.32 % | 2.064 M -29.31 % | 2.920 M -8.21 % | 3.182 M 33.48 % | 2.384 M -24.43 % | 3.154 M 30.55 % | 2.416 M 12.48 % | 2.148 M -12.74 % | 2.462 M 60.44 % | 1.534 M 24.42 % | 1.233 M -17.49 % | 1.495 M -2.24 % | 1.529 M -2.23 % | 1.564 M -36.44 % | 2.460 M -4.21 % | 2.568 M -24.92 % | 3.421 M -16.37 % | 4.090 M -15.83 % | 4.860 M 8.80 % | 4.467 M 109.78 % | 2.129 M -16.96 % | 2.564 M -11.05 % | 2.883 M 1.06 % | 2.852 M -10.01 % | 3.170 M 998.56 % | 288.531 K |
| Autres actifs circulants | 1.097 M 57.45 % | 696.657 K -11.68 % | 788.821 K 45.55 % | 541.960 K -56.49 % | 1.246 M -6.61 % | 1.334 M 29.50 % | 1.030 M -7.76 % | 1.116 M 9.90 % | 1.016 M -26.00 % | 1.373 M 48.23 % | 926.083 K -8.38 % | 1.011 M -35.52 % | 1.568 M -3.14 % | 1.618 M 36.41 % | 1.186 M -7.30 % | 1.280 M -32.09 % | 1.885 M 48.49 % | 1.269 M 23.50 % | 1.028 M 11.75 % | 919.694 K 40.98 % | 652.374 K 146.92 % | 264.201 K 11.24 % | 237.514 K 79.21 % | 132.533 K -54.75 % | 292.914 K -88.97 % | 2.657 M 3 273.24 % | 78.760 K 79.00 % | 44.000 K 33.33 % | 33.000 K 42.65 % | 23.133 K -62.13 % | 61.088 K 39.73 % | 43.718 K 66.31 % | 26.287 K -28.82 % | 36.928 K 206.38 % | 12.053 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 41.747 K 92.21 % | 21.720 K -25.58 % | 29.185 K -51.17 % | 59.767 K 10.19 % | 54.242 K -53.85 % | 117.528 K -83.14 % | 697.145 K -42.53 % | 1.213 M -42.69 % | 2.117 M -22.33 % | 2.725 M -34.06 % | 4.133 M 3 975.72 % | 101.400 K -69.29 % | 330.195 K -7.69 % | 357.705 K 127.02 % | 157.568 K 30.24 % | 120.982 K 240.80 % | 35.499 K -38.91 % | 58.105 K -83.32 % | 348.434 K 380.72 % | 72.481 K 13.96 % | 63.604 K -88.21 % | 539.271 K -64.33 % | 1.512 M -33.42 % | 2.270 M -36.47 % | 3.574 M 11 352.16 % | 31.208 K -98.33 % | 1.873 M 73.15 % | 1.082 M -66.12 % | 3.194 M 682.19 % | 408.340 K -62.18 % | 1.080 M -15.11 % | 1.272 M -12.52 % | 1.454 M 29.74 % | 1.121 M -74.39 % | 4.376 M |
| Liquidités et placements à court terme | 41.747 K 92.21 % | 21.720 K -25.58 % | 29.185 K -51.17 % | 59.767 K 10.19 % | 54.242 K -53.85 % | 117.528 K -83.14 % | 697.145 K -42.53 % | 1.213 M -42.69 % | 2.117 M -22.33 % | 2.725 M -34.06 % | 4.133 M 3 975.72 % | 101.400 K -69.29 % | 330.195 K -7.69 % | 357.705 K 127.02 % | 157.568 K 30.24 % | 120.982 K 240.80 % | 35.499 K -38.91 % | 58.105 K -83.32 % | 348.434 K 380.72 % | 72.481 K 13.96 % | 63.604 K -88.21 % | 539.271 K -64.33 % | 1.512 M -33.42 % | 2.270 M -36.47 % | 3.574 M 11 352.16 % | 31.208 K -98.33 % | 1.873 M 73.15 % | 1.082 M -66.12 % | 3.194 M 682.19 % | 408.340 K -62.18 % | 1.080 M -15.11 % | 1.272 M -12.52 % | 1.454 M 29.74 % | 1.121 M -74.39 % | 4.376 M |
| Total des actifs courants | 2.792 M 9.08 % | 2.560 M 17.96 % | 2.170 M -5.98 % | 2.308 M -24.77 % | 3.068 M -24.56 % | 4.066 M -16.67 % | 4.880 M -12.66 % | 5.587 M 6.44 % | 5.249 M -20.40 % | 6.594 M 0.15 % | 6.584 M 31.51 % | 5.006 M 6.21 % | 4.714 M -1.76 % | 4.798 M 34.66 % | 3.563 M -5.26 % | 3.761 M -1.42 % | 3.815 M 6.40 % | 3.586 M 0.82 % | 3.557 M -4.02 % | 3.706 M 6.79 % | 3.470 M 27.06 % | 2.731 M -24.54 % | 3.619 M -28.48 % | 5.061 M -8.62 % | 5.538 M 33.39 % | 4.152 M -2.51 % | 4.258 M 22.76 % | 3.469 M -43.35 % | 6.124 M 1 267.67 % | 447.770 K -73.59 % | 1.695 M 14.04 % | 1.487 M -2.20 % | 1.520 M 31.32 % | 1.158 M -73.90 % | 4.436 M |
| Inventaire | 818.030 K 0.98 % | 810.086 K 13.31 % | 714.902 K 8.62 % | 658.168 K -15.29 % | 776.985 K -44.97 % | 1.412 M -28.68 % | 1.980 M 30.09 % | 1.522 M 31.80 % | 1.155 M 4.18 % | 1.108 M 9.87 % | 1.009 M 49.27 % | 675.782 K -12.92 % | 776.059 K 75.33 % | 442.621 K -12.87 % | 508.005 K -46.87 % | 956.236 K 49.81 % | 638.281 K -28.39 % | 891.340 K -12.73 % | 1.021 M 1.47 % | 1.007 M -0.41 % | 1.011 M 41.57 % | 713.895 K 2.62 % | 695.700 K 1.64 % | 684.467 K 10.79 % | 617.786 K 18.78 % | 520.128 K -17.57 % | 631.026 K -35.74 % | 982.000 K -30.85 % | 1.420 M | 0.000 -100.00 % | 201.698 K 60.46 % | 125.699 K 686.55 % | 15.981 K | 0.000 | 0.000 |
| Créances nettes | 835.339 K -18.98 % | 1.031 M 61.88 % | 636.911 K -39.22 % | 1.048 M -8.84 % | 1.150 M -13.04 % | 1.322 M 2.52 % | 1.289 M -46.39 % | 2.405 M 134.89 % | 1.024 M -34.29 % | 1.558 M 75.19 % | 889.559 K -72.36 % | 3.218 M 22.19 % | 2.634 M 10.69 % | 2.379 M 39.04 % | 1.711 M 21.89 % | 1.404 M 11.72 % | 1.257 M -8.07 % | 1.367 M 11.57 % | 1.225 M -28.22 % | 1.707 M -2.10 % | 1.744 M 43.64 % | 1.214 M 3.36 % | 1.175 M -40.47 % | 1.973 M 87.37 % | 1.053 M 11.61 % | 943.558 K -43.67 % | 1.675 M 23.09 % | 1.361 M -7.85 % | 1.477 M 8 963.02 % | 16.297 K -95.38 % | 352.782 K 679.73 % | 45.244 K 89.59 % | 23.864 K | 0.000 -100.00 % | 47.526 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 109.181 K 67.01 % | 65.373 K -41.50 % | 111.747 K 167.08 % | 41.841 K -49.69 % | 83.166 K -41.77 % | 142.835 K 89.41 % | 75.412 K 23.09 % | 61.266 K -55.58 % | 137.921 K -43.54 % | 244.261 K 5.45 % | 231.646 K | 0.000 -100.00 % | 292.526 K -85.74 % | 2.051 M | 0.000 -100.00 % | 141.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 -100.00 % | 245.490 K | 0.000 -100.00 % | 636.438 K | 0.000 | 0.000 -100.00 % | 150.075 K | 0.000 -100.00 % | 16.271 K | 0.000 -100.00 % | 60.387 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 |
| Compte à payer | 1.838 M -11.67 % | 2.081 M -48.68 % | 4.055 M 24.52 % | 3.257 M 126.65 % | 1.437 M 27.35 % | 1.128 M -23.22 % | 1.469 M 7.23 % | 1.370 M 82.35 % | 751.482 K -9.44 % | 829.857 K -3.85 % | 863.118 K -45.43 % | 1.582 M 14.05 % | 1.387 M 93.76 % | 715.796 K -32.77 % | 1.065 M 42.59 % | 746.687 K -22.45 % | 962.846 K 31.59 % | 731.688 K 66.74 % | 438.809 K -61.71 % | 1.146 M 149.65 % | 459.036 K -50.79 % | 932.754 K 221.64 % | 290.000 K -61.53 % | 753.849 K -2.28 % | 771.474 K -13.93 % | 896.311 K 78.50 % | 502.147 K 127.22 % | 221.000 K -17.84 % | 269.000 K 146.81 % | 108.990 K -64.65 % | 308.350 K -17.09 % | 371.922 K 32.94 % | 279.760 K -26.46 % | 380.426 K 99.34 % | 190.847 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 | 0.000 -100.00 % | 496.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 242.218 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 |
| Intérêts minoritaires | -1.565 M 4.44 % | -1.638 M 5.27 % | -1.729 M -22.30 % | -1.414 M 3.35 % | -1.463 M -14.96 % | -1.273 M -9.39 % | -1.163 M -3.75 % | -1.121 M -46.73 % | -764.263 K 1.69 % | -777.364 K 6.45 % | -830.931 K 2.60 % | -853.113 K -3.15 % | -827.063 K -5.12 % | -786.794 K -85.76 % | -423.565 K -118.82 % | -193.571 K -156.55 % | -75.453 K 63.65 % | -207.546 K -4.02 % | -199.534 K -0.42 % | -198.708 K -3.22 % | -192.517 K -5.06 % | -183.249 K -85.91 % | -98.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 12.730 K -42.67 % | 22.204 K -89.47 % | 210.837 K -8.16 % | 229.563 K -8.48 % | 250.844 K -10.18 % | 279.268 K -68.82 % | 895.748 K 731.96 % | 107.667 K 11.11 % | 96.905 K -12.63 % | 110.919 K -14.51 % | 129.747 K -12.42 % | 148.139 K -9.56 % | 163.792 K 157.93 % | 63.502 K -11.61 % | 71.841 K 46.50 % | 49.038 K -8.29 % | 53.469 K -12.10 % | 60.832 K -16.46 % | 72.822 K -3.92 % | 75.797 K -14.30 % | 88.449 K -52.04 % | 184.415 K -45.77 % | 340.070 K | 0.000 -100.00 % | 622.203 K | 0.000 -100.00 % | 986.624 K 3 694.71 % | 26.000 K -46.94 % | 49.000 K -82.07 % | 273.332 K -39.34 % | 450.623 K -26.70 % | 614.798 K -20.37 % | 772.088 K -16.67 % | 926.515 K 3 077.68 % | 29.157 K |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -137.500 K | 0.000 100.00 % | -412.502 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.916 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 |
| 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 -100.00 % | 42.447 K | 0.000 -100.00 % | 35.072 K | 0.000 | 0.000 -100.00 % | 59.055 K | 0.000 -100.00 % | 74.974 K | 0.000 -100.00 % | 84.949 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 |
| Actifs totaux | 3.553 M 6.32 % | 3.342 M 8.20 % | 3.089 M -9.04 % | 3.396 M -21.30 % | 4.315 M -21.79 % | 5.517 M -12.37 % | 6.295 M -9.13 % | 6.928 M 3.77 % | 6.676 M -17.10 % | 8.053 M -6.88 % | 8.648 M 9.10 % | 7.927 M 0.39 % | 7.895 M 6.30 % | 7.427 M 10.57 % | 6.718 M -1.41 % | 6.814 M 14.26 % | 5.963 M -1.39 % | 6.047 M 15.38 % | 5.241 M 6.12 % | 4.939 M -0.85 % | 4.981 M 16.92 % | 4.260 M -18.75 % | 5.244 M -30.28 % | 7.521 M -7.22 % | 8.106 M 7.05 % | 7.573 M -9.30 % | 8.349 M 0.24 % | 8.329 M -21.36 % | 10.591 M 310.96 % | 2.577 M -39.50 % | 4.259 M -2.51 % | 4.369 M -0.08 % | 4.372 M 1.04 % | 4.327 M -8.41 % | 4.724 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.707 K | 0.000 -100.00 % | 217.909 K | 0.000 100.00 % | -1.339 M | 0.000 -100.00 % | 573.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.216 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 33.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 100.00 % | -360.109 K -392.69 % | 123.034 K 172.59 % | 45.136 K -1.09 % | 45.634 K 1.66 % | 44.890 K -1.63 % | 45.633 K 1.66 % | 44.890 K -96.69 % | 1.357 M 15.02 % | 1.180 M 8 395.56 % | 13.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.222 K -99.57 % | 2.164 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 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M | 0.000 -100.00 % | 174.116 K | 0.000 100.00 % | -1.436 M | 0.000 | 0.000 | 0.000 100.00 % | -426.304 K | 0.000 100.00 % | -460.452 K | 0.000 100.00 % | -170.663 K | 0.000 100.00 % | -563.346 K -189.07 % | 632.481 K | 0.000 100.00 % | -864.827 K | 0.000 100.00 % | -129.438 K | 0.000 100.00 % | -160.474 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 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 -100.00 % | 273.952 K | 0.000 -100.00 % | 308.749 K | 0.000 100.00 % | -1.017 M | 0.000 | 0.000 | 0.000 100.00 % | -153.334 K | 0.000 100.00 % | -857.255 K | 0.000 -100.00 % | 69.413 K | 0.000 100.00 % | -1.278 M -396.29 % | 431.454 K | 0.000 100.00 % | -556.905 K | 0.000 100.00 % | -77.573 K | 0.000 100.00 % | -173.714 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 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 753.794 K | 0.000 100.00 % | -92.225 K | 0.000 100.00 % | -373.464 K | 0.000 | 0.000 | 0.000 100.00 % | -224.809 K | 0.000 -100.00 % | 593.713 K | 0.000 100.00 % | -87.198 K | 0.000 -100.00 % | 270.612 K 2 642.63 % | -10.643 K | 0.000 100.00 % | -314.982 K | 0.000 100.00 % | -51.865 K | 0.000 -100.00 % | 13.240 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 -100.00 % | 214.782 K | 0.000 100.00 % | -42.408 K | 0.000 100.00 % | -45.366 K | 0.000 | 0.000 | 0.000 100.00 % | -48.161 K | 0.000 100.00 % | -196.910 K | 0.000 100.00 % | -152.878 K | 0.000 -100.00 % | 444.400 K 109.95 % | 211.670 K | 0.000 -100.00 % | 7.060 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 |
| Autres éléments non monétaires | -1.238 M 30.00 % | -1.769 M -351.11 % | 704.475 K -63.25 % | 1.917 M 53.57 % | 1.248 M 228.63 % | 379.842 K 61.25 % | 235.568 K 142.68 % | -551.895 K -266.22 % | 332.035 K 159.06 % | -562.164 K -123.44 % | 2.399 M 415.20 % | 465.564 K 26.28 % | 368.667 K 146.14 % | -799.017 K -347.03 % | 323.449 K 119.64 % | -1.647 M -170.76 % | 2.328 M 154.12 % | 916.032 K 1 072.05 % | -94.237 K -292.31 % | 49.003 K -85.93 % | 348.191 K 39.70 % | 249.244 K -85.11 % | 1.674 M 285.97 % | -899.888 K -259.76 % | 563.286 K -25.23 % | 753.394 K 576.19 % | 111.418 K 0.00 % | 111.420 K 0.00 % | 111.420 K -39.28 % | 183.500 K 0.00 % | 183.500 K -72.15 % | 659.000 K 0.00 % | 659.000 K -21.54 % | 839.924 K 100.00 % | 419.962 K -67.32 % | 1.285 M 40.61 % | 913.818 K 0.00 % | 913.819 K 0.00 % | 913.819 K 154.13 % | 359.591 K 8 010.92 % | -4.546 K -100.00 % | -2.273 K |
| Trésorerie nette provenant des activités d'exploitation | -1.506 M -86.57 % | -807.266 K -290.97 % | -206.479 K 46.00 % | -382.334 K -1 442.48 % | -24.787 K 96.13 % | -640.241 K -35.87 % | -471.203 K 63.17 % | -1.279 M -222.45 % | -396.747 K 67.68 % | -1.227 M 53.51 % | -2.640 M -1 205.97 % | -202.162 K -590.84 % | 41.187 K 101.98 % | -2.077 M -1 579.11 % | -123.672 K 83.74 % | -760.796 K -175.95 % | 1.002 M -16.21 % | 1.195 M 553.43 % | 182.951 K -13.62 % | 211.793 K 59.86 % | 132.483 K 196.90 % | -136.716 K -138.04 % | 359.361 K 156.55 % | -635.453 K -0.85 % | -630.069 K -308.68 % | 301.924 K | 0.000 100.00 % | -132.907 K 0.00 % | -132.907 K -236.47 % | -39.500 K 0.00 % | -39.500 K 96.01 % | -990.500 K 0.00 % | -990.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -6.290 K 72.44 % | -22.825 K -1 247.40 % | -1.694 K -8 166.67 % | 21.000 100.46 % | -4.569 K 82.32 % | -25.840 K 49.46 % | -51.131 K -71.55 % | -29.806 K -155.82 % | -11.651 K 39.89 % | -19.382 K -29.57 % | -14.959 K 42.30 % | -25.925 K 69.36 % | -84.608 K -2 833.70 % | 3.095 K 106.27 % | -49.367 K 67.64 % | -152.544 K -1 523.50 % | -9.396 K 99.08 % | -1.016 M -286.98 % | -262.529 K -14 824.90 % | -1.759 K 54.41 % | -3.858 K 96.47 % | -109.284 K -654.25 % | -14.489 K -529.96 % | -2.300 K -102.42 % | 95.128 K 171.56 % | -132.929 K -178.24 % | -47.775 K 0.47 % | -48.000 K 0.00 % | -48.000 K 65.09 % | -137.500 K 0.00 % | -137.500 K -2 650.00 % | -5.000 K 0.00 % | -5.000 K 63.15 % | -13.570 K -100.00 % | -6.785 K 91.60 % | -80.806 K -3.09 % | -78.384 K 0.00 % | -78.384 K 0.00 % | -78.384 K 81.29 % | -418.937 K -478.21 % | -72.454 K -100.00 % | -36.227 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 2.546 K | 0.000 -100.00 % | 263.000 -99.15 % | 30.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.879 K 17 771.15 % | 156.000 | 0.000 | 0.000 | 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 % | 204.000 K 0.00 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -42.155 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 39.609 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 |
| Autres activités d'investissement | -22.785 K -103.09 % | 736.473 K 3 812.81 % | -19.836 K 10.89 % | -22.259 K -11.88 % | -19.896 K 66.60 % | -59.567 K -18 228.31 % | -325.000 -100.35 % | 91.809 K | 0.000 100.00 % | -42.052 K -866.05 % | -4.353 K -107.80 % | 55.800 K -20.22 % | 69.942 K 124.51 % | -285.311 K -323.86 % | 127.449 K -81.15 % | 676.173 K 161.10 % | -1.107 M -108.21 % | -531.483 K -1 781.96 % | -28.241 K 91.08 % | -316.667 K -1 650.39 % | 20.425 K 184.95 % | -24.044 K 50.38 % | -48.454 K 82.31 % | -273.840 K -139.79 % | 688.137 K 1 344.60 % | 47.635 K 155.91 % | -85.202 K -122.07 % | 386.000 K 0.00 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 M -100.00 % | -500.963 K 58.87 % | -1.218 M -44.83 % | -840.899 K | 0.000 | 0.000 -100.00 % | 168.845 K 192.94 % | -181.667 K -100.00 % | -90.833 K |
| Trésorerie nette utilisée pour les activités d'investissement | -29.075 K -104.07 % | 713.648 K 3 414.67 % | -21.530 K 3.18 % | -22.238 K 9.10 % | -24.465 K 71.27 % | -85.144 K -314.49 % | -20.542 K -133.13 % | 62.003 K 632.17 % | -11.651 K 81.03 % | -61.434 K -218.11 % | -19.312 K -164.64 % | 29.875 K 303.70 % | -14.666 K 94.80 % | -282.216 K -461.44 % | 78.082 K -85.84 % | 551.508 K 149.43 % | -1.116 M 27.89 % | -1.547 M -432.18 % | -290.770 K 8.69 % | -318.426 K -2 022.05 % | 16.567 K 112.43 % | -133.328 K -111.82 % | -62.943 K 77.21 % | -276.140 K -135.25 % | 783.265 K 1 018.31 % | -85.294 K 35.86 % | -132.976 K -139.34 % | 338.000 K 0.00 % | 338.000 K 345.82 % | -137.500 K 0.00 % | -137.500 K -169.10 % | 199.000 K 0.00 % | 199.000 K 119.60 % | -1.015 M -100.00 % | -507.748 K 60.90 % | -1.299 M -41.27 % | -919.283 K -1 072.79 % | -78.384 K 0.00 % | -78.384 K 68.66 % | -250.092 K 1.59 % | -254.120 K -100.00 % | -127.060 K |
| Remboursement de dette | 1.564 M 1 097.01 % | 130.699 K -34.94 % | 200.897 K -55.75 % | 454.038 K 2 745.75 % | -17.161 K | 0.000 100.00 % | -9.781 K | 0.000 100.00 % | -183.390 K | 0.000 100.00 % | -105.100 K | 0.000 100.00 % | -56.153 K | 0.000 -100.00 % | 75.243 K | 0.000 100.00 % | -108.504 K -28.65 % | -84.340 K | 0.000 100.00 % | -40.523 K | 0.000 100.00 % | -594.496 K | 0.000 100.00 % | -1.063 M | 0.000 | 0.000 | 0.000 100.00 % | -119.037 K 0.00 % | -119.037 K -201.36 % | -39.500 K 0.00 % | -39.500 K 89.75 % | -385.500 K 0.00 % | -385.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.213 K 0.00 % | -77.213 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K 0.00 % | 232.000 K -84.40 % | 1.488 M 0.00 % | 1.488 M 47.63 % | 1.008 M 100.00 % | 503.779 K -67.05 % | 1.529 M 25.55 % | 1.218 M 0.00 % | 1.218 M 0.00 % | 1.218 M | 0.000 -100.00 % | 2.500 M 100.00 % | 1.250 M |
| Actions ordinaires rachetées | 0.000 -100.00 % | 1.855 K 200.00 % | -1.855 K -46 275.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -62.974 K -100.00 % | -31.487 K 74.28 % | -122.422 K -47.08 % | -83.238 K 0.00 % | -83.237 K 0.00 % | -83.237 K | 0.000 100.00 % | -181.114 K -100.00 % | -90.557 K |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -187.842 K | 0.000 100.00 % | -19.566 K -1 857.95 % | 1.113 K -99.24 % | 145.659 K 1 069.44 % | -15.025 K -104.99 % | 301.378 K 3 648.13 % | -8.494 K -104.54 % | 187.148 K -97.12 % | 6.497 M 10 776.96 % | -60.855 K | 0.000 -100.00 % | 2.556 M | 0.000 -100.00 % | 167.191 K -16.40 % | 200.000 K 231.61 % | -151.959 K -133.84 % | 449.099 K 59.51 % | 281.546 K 297.81 % | -142.332 K -120.57 % | 691.895 K 216.69 % | -592.941 K -184.71 % | 700.000 K -49.48 % | 1.386 M 888.36 % | -175.754 K -32.17 % | -132.976 K | 0.000 | 0.000 100.00 % | -317.500 K 0.00 % | -317.500 K | 0.000 | 0.000 100.00 % | -1.015 M -100.00 % | -507.748 K 60.90 % | -1.299 M -41.27 % | -919.283 K | 0.000 | 0.000 100.00 % | -250.092 K 1.59 % | -254.120 K -100.00 % | -127.060 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.564 M 2 929.69 % | -55.288 K -127.78 % | 199.042 K -54.19 % | 434.468 K 2 807.30 % | -16.048 K -111.02 % | 145.659 K 687.19 % | -24.806 K -108.23 % | 301.378 K 257.06 % | -191.884 K -202.53 % | 187.148 K -97.07 % | 6.392 M 10 604.25 % | -60.855 K -8.37 % | -56.153 K -102.20 % | 2.556 M 3 296.61 % | 75.243 K -74.59 % | 296.159 K 223.69 % | 91.496 K 138.72 % | -236.299 K -152.62 % | 449.099 K 86.33 % | 241.023 K 269.34 % | -142.332 K -246.13 % | 97.399 K 116.43 % | -592.941 K -63.42 % | -362.837 K -126.19 % | 1.386 M 888.36 % | -175.754 K -32.17 % | -132.976 K -28.48 % | -103.500 K 0.00 % | -103.500 K 75.24 % | -418.000 K 0.00 % | -418.000 K -137.93 % | 1.102 M 0.00 % | 1.102 M 208.52 % | -1.015 M -100.00 % | -507.748 K 60.90 % | -1.299 M -41.27 % | -919.283 K -186.94 % | 1.057 M 0.00 % | 1.057 M 522.82 % | -250.092 K 1.59 % | -254.120 K -100.00 % | -127.060 K |
| Effet des changements du Forex sur les liquidités | -9.293 K -106.57 % | 141.441 K 8 857.96 % | -1.615 K 93.37 % | -24.371 K -1 310.08 % | 2.014 K 1 747.71 % | 109.000 -81.92 % | 603.000 -95.12 % | 12.363 K 249.22 % | -8.285 K -50.50 % | -5.505 K -203.64 % | -1.813 K -141.71 % | 4.347 K 104.85 % | 2.122 K -34.49 % | 3.239 K -53.28 % | 6.933 K 599.50 % | -1.388 K | 0.000 100.00 % | -268.353 K -310.78 % | -65.327 K 47.95 % | -125.513 K -124.63 % | -55.875 K -217.18 % | 47.682 K 67.38 % | 28.488 K 619.58 % | 3.959 K -94.20 % | 68.226 K 2 492.22 % | -2.852 K | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K 93.68 % | -95.000 K 0.00 % | -95.000 K -675.76 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 20.027 K 368.28 % | -7.465 K 75.59 % | -30.582 K -653.52 % | 5.525 K 108.73 % | -63.286 K 89.08 % | -579.617 K -12.34 % | -515.948 K 42.90 % | -903.577 K -48.48 % | -608.567 K 56.76 % | -1.408 M -134.91 % | 4.031 M 1 862.01 % | -228.795 K -731.68 % | -27.510 K -113.75 % | 200.137 K 447.03 % | 36.586 K -57.20 % | 85.483 K 478.14 % | -22.606 K | 0.000 -100.00 % | 275.953 K 3 008.63 % | 8.877 K 118.06 % | -49.157 K 60.66 % | -124.963 K 53.38 % | -268.035 K -116.81 % | 1.595 M 394.33 % | -541.736 K -143.06 % | 1.258 M 2 531.98 % | 47.796 K 0.00 % | 47.796 K 113.85 % | -345.000 K 0.00 % | -345.000 K -311.01 % | 163.500 K 0.00 % | 163.500 K 197.40 % | -167.858 K -249.38 % | -48.045 K 0.00 % | -48.045 K -5.62 % | -45.490 K -252.24 % | 29.880 K 0.00 % | 29.880 K 104.32 % | -691.748 K 0.00 % | -691.748 K -169.51 % | 995.213 K 0.00 % | 995.213 K |
| Trésorerie au début de la période | 21.720 K -25.58 % | 29.185 K -51.17 % | 59.767 K 10.19 % | 54.242 K -53.85 % | 117.528 K -83.14 % | 697.145 K -42.53 % | 1.213 M -42.69 % | 2.117 M -22.33 % | 2.725 M -34.06 % | 4.133 M 3 975.72 % | 101.400 K -69.29 % | 330.195 K -7.69 % | 357.705 K 127.02 % | 157.568 K 30.24 % | 120.982 K 240.80 % | 35.499 K -38.91 % | 58.105 K -83.32 % | 348.434 K 380.72 % | 72.481 K 13.96 % | 63.604 K -43.59 % | 112.762 K -52.57 % | 237.725 K -85.09 % | 1.595 M | 0.000 -100.00 % | 1.258 M | 0.000 -100.00 % | 257.193 K 0.00 % | 257.193 K -57.29 % | 602.250 K 0.00 % | 602.250 K 37.26 % | 438.750 K 0.00 % | 438.750 K 62.53 % | 269.943 K -15.11 % | 317.988 K 0.00 % | 317.988 K -12.52 % | 363.478 K -9.65 % | 402.302 K 0.00 % | 402.302 K -63.23 % | 1.094 M 0.00 % | 1.094 M 1 006.92 % | 98.837 K 0.00 % | 98.837 K |
| Trésorerie à la fin de la période | 41.747 K 92.21 % | 21.720 K -25.58 % | 29.185 K -51.17 % | 59.767 K 10.19 % | 54.242 K -53.85 % | 117.528 K -83.14 % | 697.145 K -42.53 % | 1.213 M -42.69 % | 2.117 M -22.33 % | 2.725 M -34.06 % | 4.133 M 3 975.72 % | 101.400 K -69.29 % | 330.195 K -7.69 % | 357.705 K 127.02 % | 157.568 K 30.24 % | 120.982 K 240.80 % | 35.499 K -89.81 % | 348.434 K 0.00 % | 348.434 K 380.72 % | 72.481 K 13.95 % | 63.605 K -43.59 % | 112.762 K -91.50 % | 1.326 M -16.81 % | 1.595 M 122.62 % | 716.245 K -43.06 % | 1.258 M 312.47 % | 304.989 K 0.00 % | 304.989 K 18.56 % | 257.250 K 0.00 % | 257.250 K -57.29 % | 602.250 K 0.00 % | 602.250 K 489.95 % | 102.085 K -62.18 % | 269.943 K 0.00 % | 269.943 K -15.11 % | 317.988 K -26.42 % | 432.182 K 0.00 % | 432.182 K 7.43 % | 402.302 K 0.00 % | 402.302 K -63.23 % | 1.094 M 0.00 % | 1.094 M |
| Trésorerie d'exploitation | -1.506 M -96.37 % | -766.977 K -271.46 % | -206.479 K 46.00 % | -382.334 K -1 442.48 % | -24.787 K 96.13 % | -640.241 K -35.87 % | -471.203 K 63.17 % | -1.279 M -222.45 % | -396.747 K 67.68 % | -1.227 M 53.51 % | -2.640 M -1 205.97 % | -202.162 K -590.84 % | 41.187 K 101.98 % | -2.077 M -1 579.11 % | -123.672 K 83.74 % | -760.796 K -175.95 % | 1.002 M -16.21 % | 1.195 M 553.43 % | 182.951 K -13.62 % | 211.793 K 59.86 % | 132.483 K 196.90 % | -136.716 K -138.04 % | 359.361 K 156.55 % | -635.453 K -0.85 % | -630.069 K -308.68 % | 301.924 K | 0.000 100.00 % | -132.907 K 0.00 % | -132.907 K -236.47 % | -39.500 K 0.00 % | -39.500 K 96.01 % | -990.500 K 0.00 % | -990.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -6.290 K 72.44 % | -22.825 K -1 247.40 % | -1.694 K -8 166.67 % | 21.000 100.46 % | -4.569 K 82.32 % | -25.840 K 49.46 % | -51.131 K -71.55 % | -29.806 K -155.82 % | -11.651 K 39.89 % | -19.382 K -29.57 % | -14.959 K 42.30 % | -25.925 K 69.36 % | -84.608 K -2 833.70 % | 3.095 K 106.27 % | -49.367 K 67.64 % | -152.544 K -1 523.50 % | -9.396 K 99.08 % | -1.016 M -286.98 % | -262.529 K -14 824.90 % | -1.759 K 54.41 % | -3.858 K 96.47 % | -109.284 K -654.25 % | -14.489 K -529.96 % | -2.300 K -102.42 % | 95.128 K 171.56 % | -132.929 K -178.24 % | -47.775 K 0.47 % | -48.000 K 0.00 % | -48.000 K 65.09 % | -137.500 K 0.00 % | -137.500 K -2 650.00 % | -5.000 K 0.00 % | -5.000 K 63.15 % | -13.570 K -100.00 % | -6.785 K 91.60 % | -80.806 K -3.09 % | -78.384 K 0.00 % | -78.384 K 0.00 % | -78.384 K 81.29 % | -418.937 K -478.21 % | -72.454 K -100.00 % | -36.227 K |
| Cash-flow disponible | -1.512 M -91.49 % | -789.802 K -279.40 % | -208.173 K 45.55 % | -382.313 K -1 202.33 % | -29.356 K 95.59 % | -666.081 K -27.52 % | -522.334 K 60.10 % | -1.309 M -220.55 % | -408.398 K 67.24 % | -1.247 M 53.04 % | -2.655 M -1 064.09 % | -228.087 K -425.29 % | -43.421 K 97.91 % | -2.073 M -1 098.28 % | -173.039 K 81.05 % | -913.340 K -192.04 % | 992.322 K 452.75 % | 179.524 K 325.60 % | -79.578 K -137.89 % | 210.034 K 63.29 % | 128.625 K 152.29 % | -246.000 K -171.33 % | 344.872 K 154.08 % | -637.753 K -19.22 % | -534.941 K -416.54 % | 168.995 K 453.73 % | -47.775 K 73.59 % | -180.907 K 0.00 % | -180.907 K -2.21 % | -177.000 K 0.00 % | -177.000 K 82.22 % | -995.500 K 0.00 % | -995.500 K -7 236.04 % | -13.570 K -100.00 % | -6.785 K 91.60 % | -80.806 K -3.09 % | -78.384 K 0.00 % | -78.384 K 0.00 % | -78.384 K 81.29 % | -418.937 K -478.21 % | -72.454 K -100.00 % | -36.227 K |
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