Hero Technologies Inc. HENC
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 1.525 K 674.11 % | 197.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.775 K 1 136.53 % | 40.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.957 K | 0.000 | 0.000 |
| Bénéfice net | -541.583 K 84.16 % | -3.420 M 42.60 % | -5.958 M 53.73 % | -12.877 M -37 403.43 % | -34.335 K 73.99 % | -132.000 K -45.44 % | -90.762 K 94.73 % | -1.721 M -631.44 % | 323.836 K 159.75 % | -542.000 K 10.26 % | -604.000 K -15.49 % | -523.000 K 78.80 % | -2.467 M 71.48 % | -8.650 M -1 170.12 % | 808.323 K 153.60 % | -1.508 M -5 247.52 % | -28.200 K -40.43 % | -20.081 K |
| Bénéfice avant impôt | -567.829 K 83.84 % | -3.513 M 41.04 % | -5.958 M 53.69 % | -12.865 M -37 369.59 % | -34.335 K 73.99 % | -132.000 K -148.67 % | -53.083 K 96.85 % | -1.683 M -4 804.27 % | 35.776 K -87.50 % | 286.307 K 147.40 % | -604.000 K -15.49 % | -523.000 K 78.80 % | -2.467 M 77.35 % | -10.894 M -978.61 % | -1.010 M 33.02 % | -1.508 M -3.15 % | -1.462 M -7 180.51 % | -20.081 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -2 303.61 92.38 % | -30 243.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.22 90.66 % | -13.04 | 0.00 | 0.00 | 0.00 100.00 % | -25.58 | 0.00 | 0.00 |
| EBITDA | -505.433 K 85.41 % | -3.464 M 41.28 % | -5.899 M 53.83 % | -12.777 M -71 045.96 % | 18.010 K 122.73 % | -79.247 K -6 121.81 % | 1.316 K 100.08 % | -1.683 M -4 804.27 % | 35.776 K -89.19 % | 330.957 K 154.79 % | -604.000 K -0.17 % | -603.000 K 75.56 % | -2.467 M 71.48 % | -8.650 M -353.12 % | -1.909 M -183.66 % | -673.000 K 50.98 % | -1.373 M -6 737.31 % | -20.081 K |
| Ratio de revenu net | 0.00 100.00 % | -2 242.62 92.58 % | -30 243.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.22 90.66 % | -13.04 | 0.00 | 0.00 | 0.00 100.00 % | -25.58 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2 271.48 92.41 % | -29 944.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.22 91.90 % | -15.04 | 0.00 | 0.00 | 0.00 100.00 % | -11.42 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 100.00 % | -46.66 -4 766.30 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 447.593 M 4.08 % | 430.066 M 177.68 % | 154.878 M 7.79 % | 143.686 M 5.65 % | 136.000 M 8.63 % | 125.191 M 8.56 % | 115.320 M 2.38 % | 112.644 M 1.46 % | 111.022 M 0.63 % | 110.330 M 0.50 % | 109.785 M 1.11 % | 108.575 M 1.25 % | 107.238 M 6.34 % | 100.842 M 17.45 % | 85.860 M 34.70 % | 63.744 M 7.29 % | 59.415 M 609.36 % | 8.376 M |
| Moyenne pondérée des actions en circulation | 447.959 M 4.16 % | 430.066 M 177.68 % | 154.878 M 7.79 % | 143.686 M 5.65 % | 136.000 M 8.63 % | 125.191 M 8.56 % | 115.320 M 2.38 % | 112.644 M 1.46 % | 111.022 M 0.63 % | 110.330 M 0.50 % | 109.785 M 1.11 % | 108.575 M 1.25 % | 107.238 M 6.34 % | 100.842 M 17.45 % | 85.860 M 34.70 % | 63.744 M 7.29 % | 59.415 M 609.36 % | 8.376 M |
| Bénéfice par action diluée | 0.00 85.00 % | -0.01 79.22 % | -0.04 56.98 % | -0.09 -29 733.33 % | 0.00 72.73 % | 0.00 -37.50 % | 0.00 94.77 % | -0.02 -627.59 % | 0.00 159.18 % | 0.00 10.91 % | -0.01 -14.58 % | 0.00 79.13 % | -0.02 73.19 % | -0.09 -1 012.77 % | 0.01 139.66 % | -0.02 -4 640.00 % | 0.00 79.17 % | 0.00 |
| Bénéfice par action | 0.00 85.00 % | -0.01 79.22 % | -0.04 56.98 % | -0.09 -29 733.33 % | 0.00 72.73 % | 0.00 -37.50 % | 0.00 94.77 % | -0.02 -627.59 % | 0.00 159.18 % | 0.00 10.91 % | -0.01 -14.58 % | 0.00 79.13 % | -0.02 73.19 % | -0.09 -1 012.77 % | 0.01 139.66 % | -0.02 -4 640.00 % | 0.00 79.17 % | 0.00 |
| Bénéfice brut | -1.984 K 97.21 % | -71.161 K -36 222.34 % | 197.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.645 M | 0.000 | 0.000 -100.00 % | 495.775 K 1 136.53 % | 40.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.957 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -87.815 | 0.000 | 0.000 -100.00 % | 37.679 K -0.64 % | 37.922 K 113.16 % | -288.060 K -134.77 % | 828.575 K | 0.000 | 0.000 | 0.000 100.00 % | -2.244 M -105.68 % | -1.091 M -172.35 % | 1.508 M | 0.000 | 0.000 |
| Coût des revenus | 1.984 K -97.27 % | 72.686 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 |
| Dépenses générales et administratives | 504.997 K -35.70 % | 785.323 K -86.41 % | 5.778 M 7 669.37 % | 74.369 K | 0.000 | 0.000 -100.00 % | 228.088 K -48.37 % | 441.794 K 27.69 % | 345.986 K -16.77 % | 415.712 K -58.33 % | 997.515 K 79.45 % | 555.888 K -69.81 % | 1.841 M -14.17 % | 2.145 M 1 184.23 % | 167.026 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 620.000 -99.84 % | 383.190 K | 0.000 -100.00 % | 13.446 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 dépenses | 0.000 -100.00 % | 2.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.395 K -50.12 % | 6.807 K -98.91 % | 625.731 K | 0.000 | 0.000 -100.00 % | 58.957 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 505.615 K -56.82 % | 1.171 M -79.73 % | 5.778 M 4 794.37 % | 118.054 K -19.19 % | 146.089 K 9.29 % | 133.677 K -41.39 % | 228.088 K -48.37 % | 441.794 K 27.69 % | 345.986 K -16.77 % | 415.712 K -58.47 % | 1.001 M 80.07 % | 555.888 K -76.72 % | 2.388 M 11.33 % | 2.145 M 104.48 % | 1.049 M 68.36 % | 623.076 K 2 109.49 % | 28.200 K 40.43 % | 20.081 K |
| Coût et dépenses | 507.600 K -59.16 % | 1.243 M -78.49 % | 5.778 M 6 479.74 % | 87.815 K -39.89 % | 146.089 K 9.29 % | 133.677 K -41.39 % | 228.088 K -48.37 % | 441.794 K 27.69 % | 345.986 K 4.54 % | 330.957 K -66.94 % | 1.001 M 77.89 % | 562.695 K -77.19 % | 2.467 M 15.01 % | 2.145 M 104.48 % | 1.049 M 68.36 % | 623.076 K 2 109.49 % | 28.200 K 40.43 % | 20.081 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 505.617 K -56.73 % | 1.169 M -79.78 % | 5.778 M 4 794.37 % | 118.054 K -19.19 % | 146.089 K 9.29 % | 133.677 K -41.39 % | 228.088 K -48.37 % | 441.794 K 27.69 % | 345.986 K -16.77 % | 415.712 K -58.33 % | 997.515 K 79.45 % | 555.888 K -69.81 % | 1.841 M -14.17 % | 2.145 M 1 184.23 % | 167.026 K -70.39 % | 564.119 K 1 900.42 % | 28.200 K 40.43 % | 20.081 K |
| Revenu d'intérêts | 183.000 289.66 % | 46.964 -20.26 % | 58.896 9.58 % | 53.745 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.280 K | 0.000 | 0.000 |
| Frais d'intérêts | 60.412 K 28.63 % | 46.964 K -20.26 % | 58.896 K 9.58 % | 53.745 K 2.67 % | 52.346 K -0.98 % | 52.862 K 4.93 % | 50.377 K 514.58 % | 8.197 K 34.47 % | 6.096 K -86.35 % | 44.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.375 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.984 K -3.13 % | 2.048 K | 0.000 -100.00 % | 87.815 K -45.50 % | 161.141 K 206.84 % | 52.516 K -76.70 % | 225.382 K 118.28 % | -1.233 M -356 472.80 % | 345.986 -99.95 % | 746.669 K 74 566.90 % | 1.000 K 102.49 % | -40.094 K | 0.000 -100.00 % | 8.749 M 1 074.28 % | -898.000 K -1 993.64 % | 47.422 K 73.41 % | 27.347 K | 0.000 |
| Résultat d'exploitation | -507.600 K 59.13 % | -1.242 M 78.50 % | -5.777 M -4 793.69 % | -118.050 K 19.14 % | -146.000 K -8.96 % | -134.000 K 41.23 % | -228.000 K 48.42 % | -442.000 K -27.75 % | -345.986 K 16.83 % | -416.000 K 31.13 % | -604.000 K -8.63 % | -556.000 K 77.46 % | -2.467 M -15.01 % | -2.145 M -112.17 % | -1.011 M -79.26 % | -564.000 K -1 900.00 % | -28.200 K -40.43 % | -20.081 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -814.43 97.22 % | -29 324.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.22 91.21 % | -13.87 | 0.00 | 0.00 | 0.00 100.00 % | -9.57 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -60.229 K 97.35 % | -2.271 M -1 154.70 % | -181.000 K 98.58 % | -12.747 M -11 506.32 % | 111.755 K 7 027.23 % | 1.568 K -99.10 % | 175.005 K 114.10 % | -1.241 M | 0.000 -100.00 % | 702.019 K 176 604.57 % | 397.284 -98.81 % | 33.287 K 105.32 % | -626.000 K 92.84 % | -8.749 M -1 301.84 % | 727.966 K 29.04 % | 564.119 K 139.34 % | -1.434 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 690.675 K 14 227.12 % | -4.889 K -100.27 % | 1.808 M -16.89 % | 2.175 M 8.83 % | 1.999 M -0.20 % | 2.003 M 0.42 % | 1.994 M 21.19 % | 1.646 M 3 334.35 % | -50.883 K -105.55 % | 916.740 K 190.78 % | -1.010 M -8 578.20 % | -11.637 K 72.28 % | -41.987 K 96.15 % | -1.089 M 27.59 % | -1.505 M -356.80 % | 585.928 K 137 965.41 % | -425.000 91.73 % | -5.138 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 113.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 725.000 K 327.51 % | 169.588 K -92.45 % | 2.245 M 0.00 % | 2.245 M 11.97 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 21.15 % | 1.655 M | 0.000 -100.00 % | 940.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.343 K -55.74 % | 585.928 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 27.970 K 0.00 % | 27.970 K -81.31 % | 149.647 K 43 402.03 % | 344.000 -93.17 % | 5.039 K 247.52 % | 1.450 K -64.07 % | 4.036 K 11.89 % | 3.607 K 3 937.23 % | -94.000 96.08 % | -2.401 K 73.02 % | -8.898 K 27.91 % | -12.343 K -42.55 % | -8.659 K -195.93 % | -2.926 K -281.29 % | 1.614 K 105.23 % | -30.870 K | 0.000 | 0.000 |
| Bénéfices non répartis | -39.398 M -1.39 % | -38.856 M -9.65 % | -35.436 M -20.21 % | -29.479 M -77.57 % | -16.601 M -0.21 % | -16.567 M -0.80 % | -16.435 M -0.56 % | -16.344 M -11.77 % | -14.624 M 2.17 % | -14.947 M -3.76 % | -14.405 M -4.37 % | -13.802 M -3.94 % | -13.279 M -22.82 % | -10.812 M -400.11 % | -2.162 M 27.21 % | -2.970 M -5 917.20 % | -49.361 K -133.26 % | -21.161 K |
| Actions ordinaires | 451.692 K 1.97 % | 442.977 K 24.05 % | 357.095 K 146.72 % | 144.738 K 3.74 % | 139.523 K 8.32 % | 128.803 K 10.53 % | 116.537 K 1.73 % | 114.551 K 2.39 % | 111.874 K 1.30 % | 110.433 K 0.14 % | 110.277 K 1.17 % | 108.998 K 1.58 % | 107.307 K 0.06 % | 107.238 K 12.69 % | 95.159 K 5.48 % | 90.219 K 47.71 % | 61.080 K 548.41 % | 9.420 K |
| Capitaux propres totaux | -190.323 K -1 121.43 % | -15.582 K 99.10 % | -1.722 M 18.53 % | -2.113 M -119.79 % | 10.680 M 1.33 % | 10.540 M 1.45 % | 10.389 M -0.16 % | 10.405 M -11.41 % | 11.745 M 6.30 % | 11.049 M -4.13 % | 11.525 M -1.06 % | 11.648 M -0.51 % | 11.708 M -10.62 % | 13.099 M -28.80 % | 18.399 M 22.72 % | 14.993 M 133 240.50 % | -11.261 K -446.39 % | -2.061 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.692 K 10.00 % | 55.175 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 820.540 K | 0.000 | 0.000 -100.00 % | 240.000 K -93.55 % | 3.722 M -4.22 % | 3.886 M -1.48 % | 3.944 M 0.13 % | 3.939 M -8.70 % | 4.314 M -13.58 % | 4.992 M 1.69 % | 4.910 M 2.04 % | 4.811 M 0.15 % | 4.804 M 14.63 % | 4.191 M -17.60 % | 5.086 M -18.46 % | 6.238 M 113 705.73 % | 5.481 K -8.56 % | 5.994 K |
| Autres passifs courants | 95.540 K 190.36 % | 32.904 K 68 560.14 % | 47.923 -99.98 % | 256.766 K 6.13 % | 241.942 K 16.50 % | 207.674 K -12.12 % | 236.325 K -39.02 % | 387.566 K 65.46 % | 234.238 K -0.69 % | 235.877 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M | 0.000 -100.00 % | 2.050 M 170 010.54 % | 1.205 K |
| Revenus reportés | 0.000 100.00 % | -32.904 K -68 560.14 % | -47.923 81.28 % | -256.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.954 | 0.000 100.00 % | -237.133 | 0.000 -100.00 % | 7.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 725.000 K 327.51 % | 169.588 K -92.45 % | 2.245 M 11.97 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 21.15 % | 1.655 M | 0.000 -100.00 % | 940.000 K -6.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.343 K -85.13 % | 1.744 M | 0.000 | 0.000 |
| Total des passifs courants | 835.540 K 312.63 % | 202.492 K -91.17 % | 2.293 M 1.39 % | 2.262 M 0.65 % | 2.247 M 1.55 % | 2.213 M -1.28 % | 2.241 M 9.71 % | 2.043 M 761.56 % | 237.122 K -79.86 % | 1.177 M -2.94 % | 1.213 M 520.47 % | 195.461 K 6.60 % | 183.361 K -32.26 % | 270.674 K -86.52 % | 2.007 M -21.77 % | 2.566 M 21 860.00 % | 11.686 K 62.33 % | 7.199 K |
| Passifs totaux | 835.540 K 312.63 % | 202.492 K -91.17 % | 2.293 M -8.34 % | 2.502 M -58.09 % | 5.969 M -2.13 % | 6.098 M -1.41 % | 6.185 M 3.40 % | 5.982 M 31.43 % | 4.552 M -26.23 % | 6.170 M 0.77 % | 6.122 M 22.28 % | 5.007 M 0.39 % | 4.988 M 11.78 % | 4.462 M -37.10 % | 7.094 M -19.43 % | 8.804 M 75 237.48 % | 11.686 K 62.33 % | 7.199 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.487 K -0.78 % | 644.531 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 113.442 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 5.881 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 5.881 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 |
| Immobilisations corporelles (PP&E) | 604.329 K 9 472.77 % | 6.313 K -24.49 % | 8.361 K | 0.000 -100.00 % | 16.589 M 0.09 % | 16.574 M 0.14 % | 16.550 M 1.16 % | 16.360 M 0.82 % | 16.227 M -5.58 % | 17.186 M 3.35 % | 16.629 M -0.03 % | 16.635 M 0.02 % | 16.631 M 1.06 % | 16.456 M -28.70 % | 23.081 M 0.53 % | 22.959 M | 0.000 | 0.000 |
| Total des actifs non courants | 604.329 K 9 472.77 % | 6.313 K -55.67 % | 14.242 K -87.45 % | 113.442 K -99.32 % | 16.589 M 0.09 % | 16.574 M 0.14 % | 16.550 M 1.16 % | 16.360 M 0.82 % | 16.227 M -5.58 % | 17.186 M 3.35 % | 16.629 M -0.03 % | 16.635 M 0.02 % | 16.631 M 1.06 % | 16.456 M -30.62 % | 23.721 M 0.49 % | 23.604 M | 0.000 | 0.000 |
| Autres actifs circulants | 6.563 K 19.33 % | 5.500 K -88.30 % | 47.000 K -77.07 % | 205.000 K 293.04 % | 52.157 K -15.29 % | 61.568 K 380.70 % | 12.808 K -11.81 % | 14.524 K -4.32 % | 15.180 K 79.71 % | 8.447 K 26.89 % | 6.657 K 40.47 % | 4.739 K -63.27 % | 12.904 K 7.20 % | 12.037 K 123.94 % | 5.375 K -95.33 % | 115.147 K 2 583.45 % | 4.291 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 34.325 K -80.33 % | 174.477 K -60.09 % | 437.126 K 528.10 % | 69.595 K 1 030.52 % | 6.156 K 194.26 % | 2.092 K -80.18 % | 10.554 K 13.89 % | 9.267 K -81.79 % | 50.883 K 118.76 % | 23.260 K -97.70 % | 1.010 M 8 578.20 % | 11.637 K -72.28 % | 41.987 K -96.15 % | 1.089 M -38.24 % | 1.764 M | 0.000 -100.00 % | 425.000 -91.73 % | 5.138 K |
| Liquidités et placements à court terme | 34.325 K -80.33 % | 174.477 K -60.09 % | 437.126 K 528.10 % | 69.595 K 1 030.52 % | 6.156 K 194.26 % | 2.092 K -80.18 % | 10.554 K 13.89 % | 9.267 K -81.79 % | 50.883 K 118.76 % | 23.260 K -97.70 % | 1.010 M 8 578.20 % | 11.637 K -72.28 % | 41.987 K -96.15 % | 1.089 M -38.24 % | 1.764 M | 0.000 -100.00 % | 425.000 -91.73 % | 5.138 K |
| Total des actifs courants | 40.888 K -77.36 % | 180.597 K -67.57 % | 556.812 K 102.78 % | 274.595 K 362.54 % | 59.367 K -7.51 % | 64.190 K 166.55 % | 24.082 K -11.89 % | 27.332 K -60.36 % | 68.947 K 109.16 % | 32.963 K -96.76 % | 1.018 M 4 924.22 % | 20.262 K -68.61 % | 64.553 K -94.16 % | 1.105 M -37.65 % | 1.772 M 818.85 % | 192.872 K 45 281.65 % | 425.000 -91.73 % | 5.138 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 72.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 620.000 | 0.000 | 0.000 -100.00 % | 1.054 K 98.87 % | 530.000 -26.39 % | 720.000 -79.67 % | 3.541 K 22.78 % | 2.884 K 129.62 % | 1.256 K -14.44 % | 1.468 K -62.22 % | 3.886 K -59.78 % | 9.662 K 182.10 % | 3.425 K 20.68 % | 2.838 K -96.35 % | 77.725 K -69.82 % | 257.506 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 15.000 K -54.41 % | 32.904 K -31.34 % | 47.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.884 K 129.62 % | 1.256 K -99.41 % | 212.769 K 12.99 % | 188.301 K 2.69 % | 183.361 K -32.26 % | 270.674 K 54.36 % | 175.351 K -78.67 % | 821.903 K 139.25 % | 343.527 K 5 631.18 % | 5.994 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | -119.574 K -28.12 % | -93.328 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 38.846 M 1.00 % | 38.462 M 15.83 % | 33.207 M 21.99 % | 27.220 M 0.31 % | 27.137 M 0.59 % | 26.977 M 1.02 % | 26.704 M 0.27 % | 26.631 M 1.43 % | 26.257 M 1.42 % | 25.888 M 0.23 % | 25.829 M 1.87 % | 25.353 M 1.87 % | 24.888 M 4.54 % | 23.807 M 16.33 % | 20.464 M 14.30 % | 17.904 M 1 314.53 % | -1.474 M -3 839.40 % | -37.420 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.722 M -4.22 % | 3.886 M -1.48 % | 3.944 M 0.13 % | 3.939 M -8.70 % | 4.314 M -13.58 % | 4.992 M 1.69 % | 4.910 M 2.04 % | 4.811 M 0.15 % | 4.804 M 14.63 % | 4.191 M -17.60 % | 5.086 M -17.66 % | 6.177 M | 0.000 | 0.000 |
| Autres passifs | -820.540 K -383.84 % | -169.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.481 K 8.56 % | -5.994 K |
| Actifs totaux | 645.217 K 245.20 % | 186.910 K -67.27 % | 571.054 K 47.16 % | 388.037 K -97.67 % | 16.648 M 0.06 % | 16.638 M 0.39 % | 16.575 M 1.14 % | 16.387 M 0.56 % | 16.296 M -5.36 % | 17.219 M -2.43 % | 17.647 M 5.96 % | 16.655 M -0.24 % | 16.695 M -4.93 % | 17.561 M -31.11 % | 25.493 M 7.13 % | 23.797 M 5 599 168.24 % | 425.000 -91.73 % | 5.138 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -373.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.679 K -0.64 % | 37.922 K 113.16 % | -288.060 K -134.77 % | 828.575 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.091 M | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 373.145 -92.98 % | 5.317 K 39 444.10 % | 13.446 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.624 K 111.66 % | 196.835 K -81.54 % | 1.066 M -26.96 % | 1.460 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 69.256 K -53.96 % | 150.431 K -13.25 % | 173.401 K 1 966.73 % | -9.289 K -104.92 % | 188.910 K 2.33 % | 184.612 K 170.09 % | -263.404 K -194.37 % | 279.106 K 93.16 % | 144.496 K 382.78 % | 29.930 K -61.53 % | 77.808 K -64.35 % | 218.254 K 337.17 % | -92.025 K -204.48 % | 88.075 K 3 536.40 % | -2.563 K -100.36 % | 708.518 K 138 212.67 % | -513.000 -108.56 % | 5.994 K |
| Comptes débiteurs | 0.000 100.00 % | -620.000 | 0.000 -100.00 % | 1.054 K 301.15 % | -524.000 -375.79 % | 190.000 -93.26 % | 2.821 K 529.38 % | -657.000 -40 256.27 % | -1.628 -867.92 % | 0.212 -91.23 % | 2.418 | 0.000 | 0.000 | 0.000 100.00 % | -2.838 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 72.686 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 |
| Comptes à payer | 70.319 K 90.75 % | 36.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.107 K 82.59 % | 152.857 K 385.14 % | 31.508 K -62.70 % | 84.468 K 28.05 % | 65.963 K 177.68 % | -84.921 K -189.09 % | 95.324 K 1 587.15 % | 5.650 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 69.256 K 66.88 % | 41.500 K -76.07 % | 173.401 K 1 966.73 % | -9.289 K -104.90 % | 189.434 K 2.72 % | 184.422 K 169.27 % | -266.225 K | 0.000 100.00 % | -6.733 -276.15 % | -1.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 285.191 K -88.75 % | 2.534 M -53.35 % | 5.433 M -56.83 % | 12.585 M 7 966.18 % | -159.987 K -161.62 % | -61.152 K -89.76 % | -32.226 K -102.61 % | 1.235 M 418.69 % | -387.649 K 47.56 % | -739.259 K -827.14 % | 101.666 K 2 789.06 % | 3.519 K -99.43 % | 619.998 K -90.47 % | 6.507 M 5 816.90 % | 109.966 K -17.92 % | 133.979 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -185.152 K 74.73 % | -732.649 K -111.87 % | -345.794 K -19.41 % | -289.591 K -4 778.55 % | -5.936 K 29.85 % | -8.462 K 97.57 % | -348.713 K -107.26 % | -168.247 K 18.87 % | -207.377 K 50.98 % | -423.022 K -5 519.31 % | -7.528 K 92.76 % | -103.993 K 88.09 % | -872.898 K -46.52 % | -595.736 K 34.03 % | -903.084 K -46.17 % | -617.826 K -2 051.73 % | -28.713 K -103.83 % | -14.087 K |
| Investissements dans les immobilisations corporelles | -75.000 K | 0.000 100.00 % | -2.331 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.778 M | 0.000 100.00 % | -503.600 K -1 495.34 % | -31.567 K 70.32 % | -106.357 K 39.08 % | -174.571 K -32.45 % | -131.806 K 81.04 % | -695.233 K -141.05 % | -288.420 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 48.468 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 % | -626.791 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -5.442 K | 0.000 | 0.000 | 0.000 100.00 % | -1.778 M | 0.000 100.00 % | -503.600 K -1 448.69 % | 37.340 K 135.11 % | -106.357 K 39.08 % | -174.571 K -32.45 % | -131.806 K 81.04 % | -695.233 K -3 143.93 % | 22.840 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -75.000 K | 0.000 100.00 % | -2.331 K -105.42 % | 43.026 K | 0.000 | 0.000 | 0.000 100.00 % | -1.778 M | 0.000 100.00 % | -503.600 K -8 823.37 % | 5.773 K 105.43 % | -106.357 K 39.08 % | -174.571 K -32.45 % | -131.806 K 81.04 % | -695.233 K 22.09 % | -892.371 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -78.85 % | 1.655 M | 0.000 100.00 % | -60.000 K -106.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 990.315 K -20.87 % | 1.251 M | 0.000 | 0.000 |
| Actions ordinaires émises | 120.000 K -55.56 % | 270.000 K -62.29 % | 716.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 249.340 K 6.10 % | 235.000 K | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 893.000 K -62.35 % | 2.372 M 3 853.33 % | 60.000 K 215.79 % | 19.000 K -0.52 % | 19.100 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K 3 050.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 249.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -840.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 120.000 K -74.47 % | 470.000 K -34.36 % | 716.000 K 127.30 % | 315.000 K 3 050.00 % | 10.000 K | 0.000 -100.00 % | 350.000 K -81.62 % | 1.904 M 710.36 % | 235.000 K 491.67 % | -60.000 K -106.00 % | 1.000 M 455.56 % | 180.000 K | 0.000 -100.00 % | 53.000 K -98.42 % | 3.362 M 156.38 % | 1.311 M 5 364.32 % | 24.000 K 25.65 % | 19.100 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -344.000 -6 762.16 % | -5.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -140.152 K 46.64 % | -262.649 K -171.46 % | 367.531 K 479.35 % | 63.439 K 1 461.00 % | 4.064 K 148.03 % | -8.462 K -757.50 % | 1.287 K 103.09 % | -41.616 K -250.66 % | 27.623 K 102.80 % | -986.622 K -198.84 % | 998.245 K 3 389.11 % | -30.350 K 97.10 % | -1.047 M -55.29 % | -674.542 K -138.24 % | 1.764 M 987.50 % | -198.761 K -4 117.29 % | -4.713 K -194.02 % | 5.013 K |
| Trésorerie au début de la période | 174.477 K -60.09 % | 437.126 K 528.10 % | 69.595 K 1 030.52 % | 6.156 K 194.26 % | 2.092 K -80.18 % | 10.554 K 13.89 % | 9.267 K -81.79 % | 50.883 K 118.76 % | 23.260 K -97.70 % | 1.010 M 8 578.20 % | 11.637 K -72.28 % | 41.987 K -96.15 % | 1.089 M -38.24 % | 1.764 M | 0.000 -100.00 % | 198.761 K 3 768.45 % | 5.138 K 4 010.40 % | 125.000 |
| Trésorerie à la fin de la période | 34.325 K -80.33 % | 174.477 K -60.09 % | 437.126 K 528.10 % | 69.595 K 1 030.52 % | 6.156 K 194.26 % | 2.092 K -80.18 % | 10.554 K 13.89 % | 9.267 K -81.79 % | 50.883 K 118.76 % | 23.260 K -97.70 % | 1.010 M 8 578.20 % | 11.637 K -72.28 % | 41.987 K -96.15 % | 1.089 M -38.24 % | 1.764 M | 0.000 -100.00 % | 425.000 -91.73 % | 5.138 K |
| Trésorerie d'exploitation | -185.152 K 74.73 % | -732.649 K -111.87 % | -345.794 K -19.41 % | -289.591 K -4 778.55 % | -5.936 K 29.85 % | -8.462 K 97.57 % | -348.713 K -107.26 % | -168.247 K 18.87 % | -207.377 K 50.98 % | -423.022 K -5 519.31 % | -7.528 K 92.76 % | -103.993 K 88.09 % | -872.898 K -46.52 % | -595.736 K 34.03 % | -903.084 K -46.17 % | -617.826 K -2 051.73 % | -28.713 K -103.83 % | -14.087 K |
| Dépenses en capital | -75.000 K | 0.000 100.00 % | -2.331 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.778 M | 0.000 100.00 % | -503.600 K -1 495.34 % | -31.567 K 70.32 % | -106.357 K 39.08 % | -174.571 K -32.45 % | -131.806 K 81.04 % | -695.233 K -141.05 % | -288.420 K | 0.000 | 0.000 |
| Cash-flow disponible | -260.152 K 64.49 % | -732.649 K -110.46 % | -348.125 K -20.21 % | -289.591 K -4 778.55 % | -5.936 K 29.85 % | -8.462 K 97.57 % | -348.713 K 82.08 % | -1.946 M -838.37 % | -207.377 K 77.62 % | -926.622 K -2 270.18 % | -39.095 K 81.41 % | -210.350 K 79.92 % | -1.047 M -43.97 % | -727.542 K 54.48 % | -1.598 M -76.37 % | -906.246 K -3 056.22 % | -28.713 K -103.83 % | -14.087 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 | 0.000 | 0.000 -100.00 % | 1.885 K 856.85 % | 197.000 98.99 % | 99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 495.775 K 1 136.53 % | 40.094 K -89.68 % | 388.615 K 262.65 % | 107.160 K 167.27 % | 40.094 K 0.00 % | 40.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -411.683 K 58.88 % | -1.001 M -440.23 % | -185.320 K -74.70 % | -106.082 K 32.86 % | -158.004 K -395.29 % | -31.901 K 87.01 % | -245.596 K 19.62 % | -305.536 K -67.71 % | -182.185 K 6.17 % | -194.156 K 92.91 % | -2.738 M 53.17 % | -5.847 M -104.73 % | -2.856 M -2 214.42 % | -123.400 K -0.33 % | -123.000 K -12 638.23 % | 981.000 100.01 % | -12.994 M -99 807.73 % | -13.006 K -109.47 % | 137.327 K 180.78 % | -170.000 K -469.59 % | 45.997 K -34.08 % | 69.776 K 258.10 % | 19.485 K -93.98 % | 323.549 K 345.11 % | -132.000 K -68.31 % | -78.428 K 68.12 % | -246.000 K -321.88 % | 110.870 K 169.07 % | -160.508 K -3 295.46 % | 5.023 K 110.88 % | -46.148 K 97.77 % | -2.074 M -1 111.98 % | 204.944 K 420.92 % | -63.861 K -130.08 % | 212.326 K -58.88 % | 516.300 K 86.67 % | 276.586 K 246.03 % | -189.410 K 32.27 % | -279.640 K 61.54 % | -727.000 K -238.14 % | -215.000 K -140.90 % | 525.726 K 516.51 % | -126.221 K -27.71 % | -98.832 K 53.38 % | -212.000 K -1.92 % | -208.000 K -144.05 % | -85.230 K 67.64 % | -263.372 K -180.94 % | 325.390 K 199.20 % | -328.000 K -27.63 % | -257.000 K 37.77 % | -413.000 K 58.53 % | -996.000 K -356.88 % | -218.000 K 74.05 % | -840.000 K 73.34 % | -3.151 M -35.18 % | -2.331 M 22.51 % | -3.008 M -1 768.32 % | -161.000 K -124.71 % | 651.689 K 329.47 % | -284.000 K -144.83 % | -116.000 K -120.82 % | 557.070 K 177.91 % | -715.000 K -109.68 % | -341.000 K -48.43 % | -229.732 K -8.87 % | -211.016 K -2 243.84 % | -9.003 K -1 054.23 % | -780.000 92.48 % | -10.375 K -29.01 % | -8.042 K -13.75 % | -7.070 K -5.74 % | -6.686 K -6.04 % | -6.305 K |
| Bénéfice avant impôt | -411.683 K 58.88 % | -1.001 M -436.74 % | -186.527 K -58.83 % | -117.435 K 29.78 % | -167.229 K -349.58 % | -37.197 K 84.88 % | -245.969 K 22.52 % | -317.442 K -59.75 % | -198.708 K 23.30 % | -259.055 K 90.54 % | -2.738 M 53.17 % | -5.847 M -104.73 % | -2.856 M -2 214.42 % | -123.400 K -204.52 % | -40.523 K -4 230.78 % | 981.000 100.87 % | -113.000 K -768.83 % | -13.006 K -109.47 % | 137.327 K 180.78 % | -170.000 K -469.59 % | 45.997 K -34.08 % | 69.776 K 258.10 % | 19.485 K -93.98 % | 323.549 K 345.11 % | -132.000 K -68.31 % | -78.428 K 68.12 % | -246.000 K -265.60 % | 148.549 K 192.55 % | -160.508 K -3 295.46 % | 5.023 K 110.88 % | -46.148 K 97.73 % | -2.036 M -1 093.44 % | 204.944 K 420.92 % | -63.861 K -130.08 % | 212.326 K -6.97 % | 228.240 K -17.48 % | 276.586 K 246.03 % | -189.410 K 32.27 % | -279.640 K -374.05 % | 102.041 K 147.46 % | -215.000 K -140.90 % | 525.726 K 516.51 % | -126.221 K -127 612.68 % | -98.832 53.16 % | -211.000 99.90 % | -208.000 K -144.05 % | -85.230 K 67.64 % | -263.372 K -180.94 % | 325.390 K 199.20 % | -328.000 K -27.63 % | -257.000 K 94.32 % | -4.521 M -553.95 % | 995.928 K 556.85 % | -218.000 K 74.05 % | -840.000 K 73.34 % | -3.151 M -235.18 % | 2.331 M 177.49 % | -3.008 M -1 768.32 % | -161.000 K -124.71 % | 651.689 K 329.47 % | -284.000 K -144.83 % | -116.000 K -120.82 % | 557.070 K 177.91 % | -715.000 K -109.68 % | -341.000 K -302.79 % | -84.660 K -1 949.88 % | -4.130 K 54.13 % | -9.003 K -1 054.23 % | -780.000 92.48 % | -10.375 K -29.01 % | -8.042 K -13.75 % | -7.070 K | 0.000 100.00 % | -3.163 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 881.78 | 0.00 | 0.00 100.00 % | -1 452.52 95.11 % | -29 680.20 -2.88 % | -28 848.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 96.21 % | -0.01 99.02 % | -0.54 32.70 % | -0.80 87.89 % | -6.57 -180.94 % | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -411.084 K 58.74 % | -996.367 K -478.90 % | -172.114 K -82.25 % | -94.437 K 43.36 % | -166.734 K -355.31 % | -36.620 K 82.36 % | -207.642 K 25.58 % | -278.997 K -40.51 % | -198.564 K 23.11 % | -258.244 K 90.53 % | -2.728 M 49.84 % | -5.439 M -8 328.64 % | -64.530 K -175.35 % | 85.644 K 432.80 % | -25.734 K -270.60 % | 15.084 K 115.19 % | -99.288 K -71 530.22 % | 139.000 -99.91 % | 150.392 K 195.79 % | -157.000 K -365.82 % | 59.062 K -28.70 % | 82.838 K 135.95 % | 35.109 K -89.57 % | 336.751 K 385.38 % | -118.000 K -80.92 % | -65.222 K 71.89 % | -232.000 K -242.64 % | 162.642 K 209.99 % | -147.873 K -968.10 % | 17.034 K 149.36 % | -34.510 K 98.30 % | -2.029 M -1 089.09 % | 205.138 K 422.20 % | -63.667 K -129.96 % | 212.521 K -6.97 % | 228.434 K 332.78 % | -98.131 K -17.31 % | -83.653 K 69.48 % | -274.127 K -3 506.46 % | -7.601 K 96.27 % | -204.000 K -137.98 % | 537.122 K 695.24 % | -90.236 K 12.04 % | -102.583 K 0.40 % | -103.000 K 50.48 % | -208.000 K -144.05 % | -85.230 K -147.96 % | 177.706 K 125.90 % | -686.000 K -109.15 % | -328.000 K -27.63 % | -257.000 K 37.77 % | -413.000 K 3.28 % | -427.000 K -95.87 % | -218.000 K 74.05 % | -840.000 K -422.02 % | 260.852 K 111.19 % | -2.331 M -2 231.00 % | -100.000 K -162.29 % | 160.551 K 112.55 % | -1.279 M -403.54 % | -254.000 K -1.60 % | -250.000 K -47.06 % | -170.000 K 71.81 % | -603.000 K -294.12 % | -153.000 K -203.64 % | 147.633 K 3 674.65 % | -4.130 K 54.13 % | -9.003 K 85.80 % | -63.392 K -511.01 % | -10.375 K -29.01 % | -8.042 K -13.75 % | -7.070 K -5.74 % | -6.686 K -6.04 % | -6.305 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 848.71 | 0.00 | 0.00 100.00 % | -1 452.52 95.11 % | -29 680.20 -2.88 % | -28 848.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 96.23 % | -5.29 -887.90 % | -0.54 32.70 % | -0.80 87.89 % | -6.57 -180.94 % | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 774.99 | 0.00 | 0.00 100.00 % | -1 447.21 94.76 % | -27 609.14 -4 135.71 % | -651.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 91.95 % | -2.57 -379.97 % | -0.54 32.70 % | -0.80 -117.94 % | 4.43 125.90 % | -17.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 187.54 | 0.00 | 0.00 100.00 % | -1.93 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 541.396 M 16.69 % | 463.962 M 1.40 % | 457.576 M 1.30 % | 451.692 M 1.02 % | 447.127 M 0.11 % | 446.654 M 0.61 % | 443.953 M 0.22 % | 442.983 M 0.55 % | 440.562 M 0.10 % | 440.119 M 11.17 % | 395.888 M 170.85 % | 146.163 M 0.98 % | 144.738 M 0.00 % | 144.737 M 0.00 % | 144.737 M 0.00 % | 144.738 M 2.03 % | 141.862 M -1.39 % | 143.862 M 1.74 % | 141.405 M 1.35 % | 139.524 M 1.14 % | 137.952 M 9.03 % | 126.532 M -3.73 % | 131.434 M 2.04 % | 128.804 M 1.80 % | 126.532 M 1.46 % | 124.717 M 2.82 % | 121.296 M 5.18 % | 115.320 M -0.32 % | 115.691 M 0.75 % | 114.830 M 0.24 % | 114.557 M 1.70 % | 112.644 M -0.13 % | 112.795 M 0.27 % | 112.491 M 0.48 % | 111.954 M 0.84 % | 111.022 M -0.04 % | 111.064 M 0.12 % | 110.926 M 0.45 % | 110.434 M 0.09 % | 110.330 M -0.01 % | 110.345 M 0.03 % | 110.313 M 0.03 % | 110.277 M 0.45 % | 109.785 M -0.37 % | 110.196 M 0.46 % | 109.686 M 0.63 % | 108.998 M 0.39 % | 108.575 M -0.25 % | 108.848 M 0.05 % | 108.796 M 1.03 % | 107.682 M 0.41 % | 107.238 M 0.00 % | 107.238 M 0.00 % | 107.238 M 0.00 % | 107.238 M 6.34 % | 100.842 M -3.63 % | 104.645 M 6.73 % | 98.047 M 3.03 % | 95.159 M 10.83 % | 85.860 M -0.68 % | 86.448 M 5.06 % | 82.288 M 1.32 % | 81.219 M 27.41 % | 63.744 M 30.69 % | 48.775 M -20.19 % | 61.113 M 0.00 % | 61.113 M 2.86 % | 59.415 M 560.17 % | 9.000 M -7.47 % | 9.727 M 3.26 % | 9.420 M 28.48 % | 7.332 M -22.17 % | 9.420 M 7.92 % | 8.729 M |
| Moyenne pondérée des actions en circulation | 541.396 M 16.69 % | 463.962 M 1.39 % | 457.580 M 1.30 % | 451.692 M 1.02 % | 447.127 M 0.11 % | 446.654 M 0.61 % | 443.953 M 3.23 % | 430.066 M -2.38 % | 440.562 M 0.10 % | 440.119 M 11.17 % | 395.888 M 170.85 % | 146.163 M 0.98 % | 144.738 M -0.07 % | 144.835 M 0.00 % | 144.836 M 0.07 % | 144.738 M 2.03 % | 141.862 M -1.39 % | 143.862 M 1.74 % | 141.405 M 1.35 % | 139.524 M 1.14 % | 137.952 M 9.03 % | 126.532 M -3.73 % | 131.434 M 2.04 % | 128.804 M 1.80 % | 126.532 M 1.46 % | 124.717 M 2.82 % | 121.296 M 5.18 % | 115.320 M -0.32 % | 115.691 M 0.75 % | 114.830 M 0.24 % | 114.557 M 1.70 % | 112.644 M -0.13 % | 112.795 M 0.27 % | 112.491 M 0.48 % | 111.954 M 0.84 % | 111.022 M -0.04 % | 111.064 M 0.12 % | 110.926 M 0.45 % | 110.434 M 0.09 % | 110.330 M -0.01 % | 110.345 M 0.03 % | 110.313 M 0.03 % | 110.277 M 0.45 % | 109.785 M -0.37 % | 110.196 M 0.46 % | 109.686 M 0.63 % | 108.998 M 0.39 % | 108.575 M -0.25 % | 108.848 M 0.05 % | 108.796 M 1.03 % | 107.682 M 0.41 % | 107.238 M 0.00 % | 107.238 M 0.00 % | 107.238 M 0.00 % | 107.238 M 6.34 % | 100.842 M -3.63 % | 104.645 M 6.73 % | 98.047 M 3.03 % | 95.159 M 10.83 % | 85.860 M -0.68 % | 86.448 M 5.06 % | 82.288 M 1.32 % | 81.219 M 27.41 % | 63.744 M 30.69 % | 48.775 M -20.19 % | 61.113 M 0.00 % | 61.113 M 2.86 % | 59.415 M 560.17 % | 9.000 M -7.47 % | 9.727 M 3.26 % | 9.420 M 28.48 % | 7.332 M -22.17 % | 9.420 M 7.92 % | 8.729 M |
| Bénéfice par action diluée | 0.00 63.64 % | 0.00 -450.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 83.33 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 94.20 % | -0.01 82.75 % | -0.04 -131.21 % | -0.02 -1 822.22 % | 0.00 0.00 % | 0.00 -13 392.18 % | 0.00 100.01 % | -0.09 -91 500.00 % | 0.00 -110.00 % | 0.00 183.33 % | 0.00 -500.00 % | 0.00 -50.00 % | 0.00 500.00 % | 0.00 -96.15 % | 0.00 360.00 % | 0.00 -66.67 % | 0.00 70.00 % | 0.00 -300.00 % | 0.00 171.43 % | 0.00 -3 300.53 % | 0.00 110.94 % | 0.00 97.83 % | -0.02 -1 122.22 % | 0.00 400.00 % | 0.00 -131.58 % | 0.00 -34.48 % | 0.00 16.00 % | 0.00 247.06 % | 0.00 32.00 % | 0.00 62.12 % | -0.01 -230.00 % | 0.00 -141.67 % | 0.00 536.36 % | 0.00 -22.22 % | 0.00 52.63 % | 0.00 0.00 % | 0.00 -137.50 % | 0.00 66.67 % | 0.00 -180.00 % | 0.00 200.00 % | 0.00 -25.00 % | 0.00 38.46 % | 0.00 58.06 % | -0.01 -365.00 % | 0.00 74.36 % | -0.01 75.00 % | -0.03 -39.91 % | -0.02 27.36 % | -0.03 -1 705.88 % | 0.00 -122.37 % | 0.01 330.30 % | 0.00 -135.71 % | 0.00 -114.00 % | 0.01 189.29 % | -0.01 -60.00 % | -0.01 -84.21 % | 0.00 -3 700.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 88.89 % | 0.00 10.00 % | 0.00 -42.86 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.00 63.64 % | 0.00 -450.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 83.33 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 94.20 % | -0.01 82.75 % | -0.04 -131.21 % | -0.02 -1 822.22 % | 0.00 0.00 % | 0.00 -13 392.18 % | 0.00 100.01 % | -0.09 -91 500.00 % | 0.00 -110.00 % | 0.00 183.33 % | 0.00 -500.00 % | 0.00 -50.00 % | 0.00 500.00 % | 0.00 -96.15 % | 0.00 360.00 % | 0.00 -66.67 % | 0.00 70.00 % | 0.00 -300.00 % | 0.00 171.43 % | 0.00 -3 300.53 % | 0.00 110.94 % | 0.00 97.83 % | -0.02 -1 122.22 % | 0.00 400.00 % | 0.00 -131.58 % | 0.00 -34.48 % | 0.00 16.00 % | 0.00 247.06 % | 0.00 32.00 % | 0.00 62.12 % | -0.01 -230.00 % | 0.00 -141.67 % | 0.00 536.36 % | 0.00 -22.22 % | 0.00 52.63 % | 0.00 0.00 % | 0.00 -137.50 % | 0.00 66.67 % | 0.00 -180.00 % | 0.00 200.00 % | 0.00 -25.00 % | 0.00 38.46 % | 0.00 58.06 % | -0.01 -365.00 % | 0.00 74.36 % | -0.01 75.00 % | -0.03 -39.91 % | -0.02 27.36 % | -0.03 -1 705.88 % | 0.00 -122.37 % | 0.01 330.30 % | 0.00 -135.71 % | 0.00 -114.00 % | 0.01 189.29 % | -0.01 -60.00 % | -0.01 -84.21 % | 0.00 -3 700.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 88.89 % | 0.00 10.00 % | 0.00 -42.86 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | -599.000 -51.26 % | -396.000 | 0.000 100.00 % | -497.000 -0.40 % | -495.000 0.20 % | -496.000 0.00 % | -496.000 99.27 % | -67.515 K -11 956.25 % | -560.000 -41.77 % | -395.000 89.17 % | -3.646 K | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 495.775 K 1 136.53 % | 40.094 K -89.68 % | 388.615 K 262.65 % | 107.160 K 167.27 % | 40.094 K 0.00 % | 40.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 M | 0.000 100.00 % | -2.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 4.398 K | 0.000 | 0.000 | 0.000 100.00 % | -5.296 K -1 319.84 % | -373.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.791 K -4 225.12 % | -64.530 -150.77 % | -25.733 0.00 % | -25.734 | 0.000 100.00 % | -3.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.922 K 55 562.05 % | 68.129 -37.55 % | 109.096 -21.55 % | 139.056 100.05 % | -288.060 K -176.79 % | 375.105 K | 0.000 | 0.000 -100.00 % | 726.534 K 237.55 % | 215.239 K | 0.000 | 0.000 -100.00 % | 98.832 K -53.32 % | 211.745 K | 0.000 -100.00 % | 85.230 K | 0.000 100.00 % | -325.000 K -199.21 % | 327.582 K 27.45 % | 257.037 K 106.26 % | -4.108 M -306.22 % | 1.992 M 812.25 % | 218.360 K -73.99 % | 839.542 K | 0.000 -100.00 % | 2.331 M | 0.000 | 0.000 100.00 % | -652.000 K | 0.000 -100.00 % | 116.408 K 120.90 % | -557.000 K -177.85 % | 715.478 K 109.62 % | 341.320 K 303.17 % | 84.660 K 1 949.88 % | 4.130 K -54.13 % | 9.003 K 1 054.23 % | 780.000 -92.48 % | 10.375 K 29.01 % | 8.042 K 13.75 % | 7.070 K 5.74 % | 6.686 K 111.38 % | 3.163 K |
| Coût des revenus | 599.000 51.26 % | 396.000 -20.16 % | 496.000 -0.20 % | 497.000 0.40 % | 495.000 -0.20 % | 496.000 0.00 % | 496.000 -99.26 % | 67.155 K 11 891.96 % | 560.000 41.77 % | 395.000 -92.86 % | 5.531 K 2 709.03 % | 196.901 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.934 K -97.84 % | 923.649 K 4 625.27 % | 19.547 K -78.49 % | 90.861 K 24.63 % | 72.904 K 98.09 % | 36.803 K -31.52 % | 53.742 K -73.86 % | 205.601 K 3.54 % | 198.564 K -15.89 % | 236.074 K -16.27 % | 281.934 K 112.65 % | 132.581 K 0.00 % | 132.581 K 35.75 % | 97.667 K 0.00 % | 97.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.681 K 1 263.53 % | -2.465 K | 0.000 | 0.000 -100.00 % | 24.343 K -10.74 % | 27.272 K -50.39 % | 54.977 K 10.26 % | 49.862 K -14.29 % | 58.178 K -10.59 % | 65.072 K -62.83 % | 175.075 K 39.09 % | 125.871 K 48.25 % | 84.904 K 51.77 % | 55.944 K -39.90 % | 93.087 K -5.14 % | 98.131 K 17.31 % | 83.653 K 17.63 % | 71.115 K -34.98 % | 109.379 K -6.51 % | 116.993 K 18.05 % | 99.104 K 9.83 % | 90.236 K -9.03 % | 99.188 K -3.30 % | 102.569 K -85.54 % | 709.324 K 720.65 % | 86.434 K 18.09 % | 73.194 K -36.73 % | 115.688 K -37.62 % | 185.454 K 2.15 % | 181.552 K 3.20 % | 175.921 K -58.82 % | 427.238 K -19.58 % | 531.276 K -24.84 % | 706.831 K 614.87 % | 98.876 K -90.47 % | 1.037 M 948.79 % | 98.876 K -37.83 % | 159.044 K -4.78 % | 167.026 K | 0.000 -100.00 % | 160.802 K | 0.000 | 0.000 -100.00 % | 126.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 391.150 K | 0.000 -100.00 % | 152.750 K 4 169.14 % | 3.578 K -96.19 % | 93.830 K | 0.000 -100.00 % | 153.800 K | 0.000 | 0.000 -100.00 % | 22.170 K -90.11 % | 224.170 K -91.57 % | 2.659 M 99 937.62 % | 2.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.343 M | 0.000 | 0.000 -100.00 % | 153.460 K -45.42 % | 281.140 K | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 -100.00 % | 26.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 599.000 51.26 % | 396.000 -20.16 % | 496.000 0.00 % | 496.000 0.20 % | 495.000 -0.20 % | 496.000 0.00 % | 496.000 | 0.000 -100.00 % | 560.000 41.77 % | 395.000 100.08 % | -510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.068 K 113.69 % | -636.000 K | 0.000 -100.00 % | 3.395 K | 0.000 100.00 % | -113.000 K -206.65 % | 105.956 K 1 456.57 % | 6.807 K -98.81 % | 570.592 K 301.46 % | 142.128 K 88.29 % | 75.485 K -68.18 % | 237.246 K -58.28 % | 568.690 K 281.69 % | -313.000 K -335.85 % | 132.711 K 110.25 % | -1.295 M -200.08 % | 1.294 M 90 643.34 % | 1.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 411.683 K -55.45 % | 924.045 K 434.77 % | 172.793 K 83.21 % | 94.315 K -43.60 % | 167.229 K 348.35 % | 37.299 K -82.08 % | 208.138 K 0.97 % | 206.133 K 3.52 % | 199.124 K -23.01 % | 258.639 K 7 193.77 % | -3.646 K -100.07 % | 5.439 M 94.88 % | 2.791 M 2 757.67 % | 97.667 K -20.85 % | 123.401 K 256.93 % | 34.573 K 7.51 % | 32.158 K 0.90 % | 31.870 K 1.54 % | 31.388 K -18.73 % | 38.623 K -6.93 % | 41.497 K 44.68 % | 28.681 K 1 263.53 % | -2.465 K -107.18 % | 34.349 K -5.60 % | 36.385 K 2.00 % | 35.671 K 30.80 % | 27.272 K -50.39 % | 54.977 K 10.26 % | 49.862 K -14.29 % | 58.178 K -10.59 % | 65.072 K -62.83 % | 175.075 K 39.09 % | 125.871 K 48.25 % | 84.904 K 51.77 % | 55.944 K -39.90 % | 93.087 K -5.14 % | 98.131 K 17.31 % | 83.653 K 17.63 % | 71.115 K -34.98 % | 109.379 K -46.40 % | 204.061 K 138.00 % | -537.000 K -695.11 % | 90.236 K -9.86 % | 100.110 K -2.40 % | 102.569 K -82.80 % | 596.434 K 210.01 % | 192.390 K 140.49 % | 80.000 K -88.34 % | 686.280 K 109.50 % | 327.582 K 27.45 % | 257.037 K -37.79 % | 413.167 K -58.51 % | 995.928 K 356.09 % | 218.360 K -73.99 % | 839.542 K -60.86 % | 2.145 M -7.98 % | 2.331 M 2 223.98 % | 100.302 K -37.53 % | 160.550 K -60.85 % | 410.103 K 52.58 % | 268.772 K 66.42 % | 161.502 K -5.17 % | 170.312 K -73.80 % | 649.993 K 325.13 % | 152.893 K 2 015.00 % | 7.229 K 75.04 % | 4.130 K -54.13 % | 9.003 K 1 054.23 % | 780.000 -92.48 % | 10.375 K 29.01 % | 8.042 K 13.75 % | 7.070 K 5.74 % | 6.686 K 111.38 % | 3.163 K |
| Coût et dépenses | 411.683 K -55.45 % | 924.045 K 434.77 % | 172.793 K 83.21 % | 94.315 K -43.60 % | 167.229 K 354.39 % | 36.803 K -82.32 % | 208.138 K -23.84 % | 273.288 K 37.25 % | 199.124 K -23.01 % | 258.639 K -49.50 % | 512.196 K -90.58 % | 5.439 M 94.88 % | 2.791 M 2 757.67 % | 97.667 K -20.85 % | 123.401 K 456.93 % | -34.573 K -7.51 % | -32.158 K -0.90 % | -31.870 K -1.54 % | -31.388 K 18.73 % | -38.623 K 6.93 % | -41.497 K -244.68 % | 28.681 K 1 263.53 % | -2.465 K 92.82 % | -34.349 K 5.60 % | -36.385 K -202.00 % | 35.671 K 30.80 % | 27.272 K -50.39 % | 54.977 K 10.26 % | 49.862 K -14.29 % | 58.178 K -10.59 % | 65.072 K -62.83 % | 175.075 K 39.09 % | 125.871 K 48.25 % | 84.904 K 51.77 % | 55.944 K -39.90 % | 93.087 K -5.14 % | 98.131 K 17.31 % | 83.653 K 17.63 % | 71.115 K -34.98 % | 109.379 K -46.40 % | 204.061 K 138.00 % | -537.000 K -695.11 % | 90.236 K -12.04 % | 102.583 K 0.01 % | 102.569 K -82.80 % | 596.434 K 210.01 % | 192.390 K 140.49 % | 80.000 K -88.34 % | 686.280 K 109.50 % | 327.582 K 27.45 % | 257.037 K -37.79 % | 413.167 K -58.51 % | 995.928 K 356.09 % | 218.360 K -73.99 % | 839.542 K -60.86 % | 2.145 M -7.98 % | 2.331 M 2 223.98 % | 100.302 K 162.30 % | -161.000 K -139.26 % | 410.103 K 52.58 % | 268.772 K 130.89 % | 116.408 K -31.65 % | 170.312 K -78.68 % | 798.997 K 422.59 % | 152.893 K 80.60 % | 84.660 K 1 949.88 % | 4.130 K -54.13 % | 9.003 K 1 054.23 % | 780.000 -92.48 % | 10.375 K 29.01 % | 8.042 K 13.75 % | 7.070 K 5.74 % | 6.686 K 111.38 % | 3.163 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 411.084 K -55.49 % | 923.649 K 436.08 % | 172.297 K 82.44 % | 94.439 K -43.36 % | 166.734 K 353.04 % | 36.803 K -82.27 % | 207.542 K 0.94 % | 205.601 K 3.54 % | 198.564 K -23.11 % | 258.244 K -48.97 % | 506.104 K -90.69 % | 5.439 M 94.88 % | 2.791 M 2 757.67 % | 97.667 K 0.00 % | 97.667 K 182.50 % | 34.573 K 7.51 % | 32.158 K 0.90 % | 31.870 K 1.54 % | 31.388 K -18.73 % | 38.623 K -6.93 % | 41.497 K 44.68 % | 28.681 K 1 263.53 % | -2.465 K -107.18 % | 34.349 K -5.60 % | 36.385 K 49.47 % | 24.343 K -10.74 % | 27.272 K -50.39 % | 54.977 K 10.26 % | 49.862 K -14.29 % | 58.178 K -10.59 % | 65.072 K -62.83 % | 175.075 K 39.09 % | 125.871 K 48.25 % | 84.904 K 51.77 % | 55.944 K -39.90 % | 93.087 K -5.14 % | 98.131 K 17.31 % | 83.653 K 17.63 % | 71.115 K -34.98 % | 109.379 K -6.51 % | 116.993 K 18.05 % | 99.104 K 9.83 % | 90.236 K -9.03 % | 99.188 K -3.30 % | 102.569 K -85.54 % | 709.324 K 720.65 % | 86.434 K 18.09 % | 73.194 K -36.73 % | 115.688 K -37.62 % | 185.454 K 2.15 % | 181.552 K 3.20 % | 175.921 K -58.82 % | 427.238 K -19.58 % | 531.276 K -24.84 % | 706.831 K -79.46 % | 3.442 M 231.92 % | 1.037 M 948.79 % | 98.876 K 1 671.34 % | 5.582 K -98.75 % | 448.166 K 66.75 % | 268.772 K 66.42 % | 161.502 K -5.17 % | 170.312 K -71.74 % | 602.571 K 294.11 % | 152.893 K 2 015.00 % | 7.229 K 75.04 % | 4.130 K -54.13 % | 9.003 K 1 054.23 % | 780.000 -92.48 % | 10.375 K 29.01 % | 8.042 K 13.75 % | 7.070 K 5.74 % | 6.686 K 111.38 % | 3.163 K |
| Revenu d'intérêts | 0.000 -100.00 % | 2.282 K 1 146.99 % | 183.000 0.00 % | 183.000 | 0.000 -100.00 % | 183.000 | 0.000 | 0.000 -100.00 % | 416.000 | 0.000 | 0.000 -100.00 % | 29.448 0.00 % | 29.448 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.513 K -49.14 % | 10.839 K -3.03 % | 11.178 K -1.91 % | 11.396 K 1.41 % | 11.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 -100.00 % | 2.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 4.394 K -68.43 % | 13.917 K -38.15 % | 22.500 K | 0.000 -100.00 % | 81.000 -99.79 % | 37.831 K -0.22 % | 37.913 K | 0.000 -100.00 % | 416.000 -95.40 % | 9.051 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.103 K 4.95 % | 13.438 K 2.26 % | 13.141 K 0.60 % | 13.063 K 0.01 % | 13.062 K -0.01 % | 13.063 K 0.01 % | 13.062 K -0.74 % | 13.159 K -0.36 % | 13.206 K -0.01 % | 13.207 K 0.01 % | 13.206 K -0.28 % | 13.243 K -6.03 % | 14.093 K 11.54 % | 12.635 K 5.20 % | 12.011 K 3.21 % | 11.638 K 52.85 % | 7.614 K 3 824.74 % | 194.000 0.00 % | 194.000 -0.51 % | 195.000 0.52 % | 194.000 0.00 % | 194.000 -0.51 % | 195.000 -96.46 % | 5.513 K -49.14 % | 10.839 K -3.03 % | 11.178 K -1.91 % | 11.396 K 1.41 % | 11.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -98.03 % | 35.596 K 186.44 % | 12.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 599.000 51.26 % | 396.000 -20.16 % | 496.000 -0.20 % | 497.000 0.40 % | 495.000 -0.20 % | 496.000 0.00 % | 496.000 -6.77 % | 532.000 -5.00 % | 560.000 41.77 % | 395.000 -29.59 % | 561.000 -99.98 % | 2.791 M 0.00 % | 2.791 M 2 757.67 % | 97.667 K 0.00 % | 97.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.644 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.404 K | 0.000 | 0.000 -100.00 % | 30.562 K 101.65 % | -1.853 M -1 472 242.11 % | 125.871 48.25 % | 84.904 51.77 % | 55.944 -99.98 % | 288.060 K 176.83 % | -374.911 K -455.16 % | 105.562 K 148 338.44 % | 71.115 100.01 % | -606.000 K -796.01 % | 87.068 K 113.69 % | -636.000 K -1 867.40 % | 35.985 K 34 978.91 % | 102.583 100.09 % | -109.000 K 71.98 % | -389.000 K -263.55 % | -107.000 K -158.35 % | 183.371 K 141.58 % | -441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.841 M | 0.000 -100.00 % | 2.911 M | 0.000 100.00 % | -869.000 K -5 795.75 % | 15.257 K 111.47 % | -133.000 K -113 575.21 % | -117.000 -100.41 % | 28.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -411.683 K 55.34 % | -921.760 K -434.98 % | -172.297 K -82.44 % | -94.439 K 43.53 % | -167.229 K -348.35 % | -37.299 K 82.07 % | -208.038 K 23.83 % | -273.116 K -37.16 % | -199.124 K 23.01 % | -258.639 K 49.29 % | -510.000 K 90.62 % | -5.439 M -94.88 % | -2.791 M -2 757.67 % | -97.667 K -146.25 % | -39.661 K -14.72 % | -34.573 K -7.51 % | -32.158 K -0.90 % | -31.870 K -1.54 % | -31.388 K 18.73 % | -38.623 K 6.93 % | -41.497 K -44.68 % | -28.681 K -1 263.53 % | 2.465 K 107.18 % | -34.349 K 5.60 % | -36.385 K -2.00 % | -35.671 K -30.80 % | -27.272 K 50.39 % | -54.977 K -10.26 % | -49.862 K 14.29 % | -58.178 K 10.59 % | -65.072 K 62.82 % | -175.000 K -38.89 % | -126.000 K -48.40 % | -84.904 K -51.77 % | -55.944 K -389.48 % | 19.326 K 119.69 % | -98.131 K -17.31 % | -83.653 K -17.63 % | -71.115 K 34.76 % | -109.000 K 46.57 % | -204.000 K -138.80 % | 525.726 K 682.61 % | -90.236 K -87 863.89 % | -102.583 99.90 % | -103.000 K 82.72 % | -596.000 K -599.28 % | -85.230 K -6.54 % | -80.001 K 31.03 % | -116.000 K 64.63 % | -328.000 K -27.63 % | -257.000 K 37.77 % | -413.000 K 3.28 % | -427.000 K -95.87 % | -218.000 K 74.05 % | -840.000 K -422.02 % | 260.852 K 111.19 % | -2.331 M -2 231.00 % | -100.000 K -162.29 % | 160.551 K 139.16 % | -410.000 K -52.42 % | -269.000 K -131.90 % | -116.000 K 31.76 % | -170.000 K 78.23 % | -781.000 K -410.46 % | -153.000 K -80.72 % | -84.660 K -1 949.88 % | -4.130 K 54.13 % | -9.003 K -1 054.23 % | -780.000 92.48 % | -10.375 K -29.01 % | -8.042 K -13.75 % | -7.070 K -5.74 % | -6.686 K -6.04 % | -6.305 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 758.66 | 0.00 | 0.00 100.00 % | -270.56 99.02 % | -27 609.14 2.07 % | -28 191.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.99 % | -2.57 -67.51 % | -1.53 -92.83 % | -0.80 60.14 % | -2.00 31.03 % | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -599.000 99.23 % | -77.509 K -444.69 % | -14.230 K 38.45 % | -23.120 K -4 570.71 % | -495.000 -585.29 % | 102.000 100.27 % | -37.931 K 14.43 % | -44.326 K -10 755.29 % | 416.000 200.00 % | -416.000 99.98 % | -2.227 M -445.83 % | -408.000 K -532.25 % | -64.531 K -150.77 % | -25.733 K 0.00 % | -25.734 K -172.38 % | 35.554 K 144.13 % | -80.570 K -527.11 % | 18.864 K -88.82 % | 168.715 K 228.79 % | -131.000 K -249.72 % | 87.494 K -11.13 % | 98.457 K 478.48 % | 17.020 K -95.24 % | 357.898 K 476.09 % | -95.164 K -122.57 % | -42.757 K 80.39 % | -218.000 K -207.11 % | 203.526 K 283.94 % | -110.646 K -275.07 % | 63.201 K 233.97 % | 18.924 K 101.02 % | -1.861 M -662.55 % | 330.815 K 1 472.09 % | 21.043 K -92.16 % | 268.270 K 28.41 % | 208.914 K 107 787.63 % | -194.000 99.82 % | -105.757 K 49.28 % | -208.525 K -290.64 % | 109.379 K 211.33 % | -98.246 K | 0.000 100.00 % | -35.985 K 63.55 % | -98.729 K 9.42 % | -109.000 K -128.05 % | 388.615 K 262.65 % | 107.160 K 158.44 % | -183.371 K -126.72 % | 686.280 K 109.50 % | 327.582 K 27.45 % | 257.037 K 106.26 % | -4.108 M -388.69 % | 1.423 M 551.68 % | 218.360 K -73.99 % | 839.542 K 124.61 % | -3.411 M -173.18 % | 4.661 M 260.28 % | -2.908 M -805.92 % | -321.000 K -130.23 % | 1.062 M 7 060.74 % | -15.257 K -117.21 % | 88.677 K -47.93 % | 170.312 K -78.19 % | 780.805 K 410.69 % | 152.893 K | 0.000 | 0.000 -100.00 % | 9.003 K -85.62 % | 62.612 K 503.49 % | 10.375 K 29.01 % | 8.042 K 13.75 % | 7.070 K 5.74 % | 6.686 K 112.79 % | 3.142 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -82.013 K 16.48 % | -98.199 K -113.91 % | 705.810 K 2.19 % | 690.675 K 867.72 % | 71.371 K 591.85 % | 10.316 K -86.85 % | 78.463 K 1 704.89 % | -4.889 K 94.56 % | -89.929 K 59.79 % | -223.640 K 51.46 % | -460.717 K -125.48 % | 1.808 M 0.00 % | 1.808 M 2 497.71 % | 69.595 K -96.48 % | 1.974 M -0.08 % | 1.976 M -0.51 % | 1.986 M -0.16 % | 1.990 M -0.25 % | 1.994 M 2.40 % | 1.948 M -0.31 % | 1.954 M 5.83 % | 1.846 M 12.18 % | 1.646 M 2 224.88 % | 70.788 K 281.37 % | -39.029 K -114.06 % | -18.233 K 64.17 % | -50.883 K -261.10 % | -14.091 K 59.10 % | -34.449 K -1 258.40 % | -2.536 K -100.28 % | 916.740 K 7.54 % | 852.430 K 211.62 % | 273.547 K 124.87 % | 121.646 K 1 330.99 % | -9.882 K 64.88 % | -28.137 K 61.95 % | -73.938 K -302.49 % | -18.370 K -57.86 % | -11.637 K 88.38 % | -100.166 K -12.36 % | -89.150 K 21.80 % | -114.002 K -171.52 % | -41.987 K 82.83 % | -244.589 K 45.12 % | -445.672 K 32.38 % | -659.090 K 39.50 % | -1.089 M -173.36 % | -398.543 K 30.02 % | -569.530 K -32.92 % | -428.485 K 71.52 % | -1.505 M 20.50 % | -1.893 M -324.62 % | -445.721 K -229.25 % | 344.860 K -41.14 % | 585.928 K 41.97 % | 412.699 K 866.09 % | -53.871 K 36.71 % | -85.119 K -104.24 % | 2.007 M 35 026.02 % | -5.745 K 58.15 % | -13.727 K -427.56 % | -2.602 K 49.36 % | -5.138 K 33.23 % | -7.695 K 40.35 % | -12.900 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.252 K | 0.000 | 0.000 -100.00 % | 139.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 725.000 K 0.00 % | 725.000 K 262.50 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 17.93 % | 169.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 M 0.00 % | 2.245 M | 0.000 -100.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 5.25 % | 1.905 M 15.11 % | 1.655 M 1 555.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 K 0.00 % | 940.000 K -6.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 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 -100.00 % | 259.343 K 0.00 % | 259.343 K 0.00 % | 259.343 K -13.71 % | 300.548 K -12.85 % | 344.860 K -41.14 % | 585.928 K 30.21 % | 450.000 K | 0.000 | 0.000 -100.00 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 381.670 K -64.53 % | 1.076 M | 0.000 -100.00 % | 27.970 K 0.00 % | 27.970 K 0.00 % | 27.970 K 0.00 % | 27.970 K 99 900.00 % | 27.970 -99.90 % | 27.970 K 0.00 % | 27.970 K -32.96 % | 41.720 K -72.12 % | 149.647 K 0.00 % | 149.647 K 107.08 % | -2.113 M -66 540.52 % | 3.181 K 48.37 % | 2.144 K 4.03 % | 2.061 K -10.78 % | 2.310 K -42.77 % | 4.036 K 71.38 % | 2.355 K -73.03 % | 8.733 K 70.23 % | 5.130 K 42.22 % | 3.607 K -32.42 % | 5.337 K 130.44 % | 2.316 K -19.67 % | 2.883 K 3 167.02 % | -94.000 -240.30 % | 67.000 100.88 % | -7.581 K -18.66 % | -6.389 K -166.10 % | -2.401 K 56.70 % | -5.545 K -7.40 % | -5.163 K 43.56 % | -9.147 K -2.80 % | -8.898 K 0.19 % | -8.915 K 19.15 % | -11.026 K -6.91 % | -10.313 K 16.45 % | -12.343 K -223.37 % | -3.817 K 55.90 % | -8.655 K -18.08 % | -7.330 K 15.35 % | -8.659 K 26.98 % | -11.859 K -246.45 % | -3.423 K 35.48 % | -5.305 K -81.31 % | -2.926 K 7.05 % | -3.148 K -238.49 % | -930.000 -136.66 % | 2.537 K 57.19 % | 1.614 K 308.61 % | 395.000 0.00 % | 395.000 13 266.67 % | -3.000 99.99 % | -30.870 K 64.22 % | -86.280 K | 0.000 | 0.000 -100.00 % | 13.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -40.996 M -1.01 % | -40.584 M -2.53 % | -39.583 M -0.47 % | -39.398 M -0.27 % | -39.292 M -0.40 % | -39.134 M -0.08 % | -39.102 M -0.63 % | -38.856 M -0.79 % | -38.551 M -0.47 % | -38.368 M -0.51 % | -38.174 M -7.73 % | -35.436 M 0.00 % | -35.436 M | 0.000 100.00 % | -16.478 M 0.42 % | -16.548 M 1.26 % | -16.759 M -0.47 % | -16.681 M -1.49 % | -16.435 M 0.67 % | -16.546 M -0.98 % | -16.385 M 0.03 % | -16.390 M -0.28 % | -16.344 M -14.53 % | -14.270 M 1.42 % | -14.475 M -0.44 % | -14.411 M 1.45 % | -14.624 M 3.41 % | -15.140 M 1.79 % | -15.416 M -1.24 % | -15.227 M -1.87 % | -14.947 M -5.11 % | -14.221 M -1.54 % | -14.006 M 3.62 % | -14.531 M -0.88 % | -14.405 M -0.69 % | -14.306 M -1.50 % | -14.095 M -1.50 % | -13.887 M -0.62 % | -13.802 M -1.95 % | -13.538 M 2.35 % | -13.864 M -2.42 % | -13.536 M -1.94 % | -13.279 M -3.21 % | -12.866 M -8.39 % | -11.870 M -1.87 % | -11.651 M -7.76 % | -10.812 M -41.12 % | -7.661 M -43.72 % | -5.331 M -129.53 % | -2.322 M -7.43 % | -2.162 M 23.16 % | -2.814 M -11.23 % | -2.530 M -4.83 % | -2.413 M 18.76 % | -2.970 M -31.73 % | -2.255 M -1 532.04 % | -138.151 K -158.27 % | -53.491 K -8.37 % | -49.361 K -22.31 % | -40.358 K -1.97 % | -39.578 K -35.53 % | -29.203 K -38.00 % | -21.161 K -50.17 % | -14.091 K -90.29 % | -7.405 K |
| Actions ordinaires | 552.692 K 18.81 % | 465.192 K 0.87 % | 461.192 K 2.10 % | 451.692 K 0.24 % | 450.623 K 0.61 % | 447.907 K 0.45 % | 445.907 K 0.66 % | 442.977 K 0.38 % | 441.294 K 0.20 % | 440.419 K 0.07 % | 440.119 K 23.25 % | 357.095 K 0.00 % | 357.095 K | 0.000 -100.00 % | 137.946 K 1.78 % | 135.533 K 7.13 % | 126.514 K 2.69 % | 123.196 K 5.71 % | 116.537 K 0.49 % | 115.964 K 0.24 % | 115.688 K 0.56 % | 115.042 K 0.43 % | 114.551 K 1.35 % | 113.028 K 0.33 % | 112.655 K 0.51 % | 112.078 K 0.18 % | 111.874 K 0.69 % | 111.106 K 0.04 % | 111.064 K 0.53 % | 110.481 K 0.04 % | 110.433 K 0.05 % | 110.383 K 0.04 % | 110.344 K 0.03 % | 110.313 K 0.03 % | 110.277 K 0.03 % | 110.242 K 0.04 % | 110.196 K 1.03 % | 109.070 K 0.07 % | 108.998 K 0.08 % | 108.906 K 0.05 % | 108.848 K 0.05 % | 108.796 K 1.39 % | 107.307 K 0.06 % | 107.238 K 0.00 % | 107.238 K 0.00 % | 107.238 K 0.00 % | 107.238 K 2.38 % | 104.745 K 0.19 % | 104.545 K 9.86 % | 95.159 K 0.00 % | 95.159 K 1.94 % | 93.346 K 7.93 % | 86.489 K 3.31 % | 83.719 K -7.20 % | 90.219 K 26.08 % | 71.559 K 16.42 % | 61.466 K 0.47 % | 61.180 K 0.16 % | 61.080 K 501.18 % | 10.160 K 0.00 % | 10.160 K 7.86 % | 9.420 K 0.00 % | 9.420 K 0.00 % | 9.420 K 0.00 % | 9.420 K |
| Capitaux propres totaux | 43.832 K -31.90 % | 64.365 K 129.72 % | -216.600 K -13.81 % | -190.323 K -60.82 % | -118.346 K -163.30 % | -44.947 K 58.29 % | -107.751 K -591.51 % | -15.582 K -109.32 % | 167.185 K -44.88 % | 303.309 K -45.76 % | 559.198 K 132.48 % | -1.722 M 0.00 % | -1.722 M 18.53 % | -2.113 M -119.61 % | 10.777 M 1.02 % | 10.669 M 3.47 % | 10.311 M 0.34 % | 10.275 M -1.09 % | 10.389 M 1.20 % | 10.266 M -1.50 % | 10.423 M 0.33 % | 10.388 M -0.17 % | 10.405 M -15.69 % | 12.342 M 2.38 % | 12.055 M 0.50 % | 11.995 M 2.13 % | 11.745 M 6.41 % | 11.037 M 2.79 % | 10.738 M -0.40 % | 10.780 M -2.43 % | 11.049 M -6.03 % | 11.757 M -1.68 % | 11.958 M 4.77 % | 11.413 M -0.97 % | 11.525 M -0.72 % | 11.609 M -1.65 % | 11.803 M 1.93 % | 11.580 M -0.59 % | 11.648 M -2.16 % | 11.905 M 3.34 % | 11.521 M -2.00 % | 11.756 M 0.41 % | 11.708 M -2.63 % | 12.024 M -6.06 % | 12.799 M 1.29 % | 12.637 M -3.53 % | 13.099 M -10.95 % | 14.710 M -9.01 % | 16.166 M -11.37 % | 18.240 M -0.87 % | 18.399 M 4.56 % | 17.596 M 8.58 % | 16.205 M 4.05 % | 15.574 M 3.88 % | 14.993 M 4 936.75 % | -309.980 K -172.21 % | 429.250 K 407.33 % | 84.609 K 851.35 % | -11.261 K -308.30 % | -2.758 K -39.43 % | -1.978 K 80.42 % | -10.103 K -390.20 % | -2.061 K -141.15 % | 5.009 K -57.17 % | 11.695 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.692 K -95.53 % | 1.359 M | 0.000 | 0.000 -100.00 % | 55.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 820.540 K 310.27 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 17.93 % | 169.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.704 M -3.03 % | 3.820 M -8.50 % | 4.175 M 0.69 % | 4.146 M 5.13 % | 3.944 M -4.38 % | 4.125 M 1.58 % | 4.061 M -1.93 % | 4.141 M 5.12 % | 3.939 M 6.66 % | 3.693 M -8.22 % | 4.024 M -0.52 % | 4.045 M -6.24 % | 4.314 M -12.40 % | 4.925 M -7.09 % | 5.301 M 2.03 % | 5.195 M 4.07 % | 4.992 M 13.82 % | 4.386 M 2.03 % | 4.299 M -12.88 % | 4.934 M 0.50 % | 4.910 M -0.08 % | 4.913 M 2.27 % | 4.804 M -2.29 % | 4.917 M 2.19 % | 4.811 M 4.12 % | 4.621 M -7.97 % | 5.021 M 2.93 % | 4.878 M 1.54 % | 4.804 M 5.04 % | 4.574 M 14.09 % | 4.009 M -7.24 % | 4.322 M 3.12 % | 4.191 M -18.36 % | 5.134 M 33.70 % | 3.840 M -24.50 % | 5.086 M 0.00 % | 5.086 M -17.66 % | 6.177 M 0.00 % | 6.177 M 0.00 % | 6.177 M -0.97 % | 6.238 M 10 416.57 % | 59.313 K -77.00 % | 257.935 K 2 672.00 % | 9.305 K 69.77 % | 5.481 K 138.51 % | 2.298 K -75.81 % | 9.500 K 46.15 % | 6.500 K 8.44 % | 5.994 K 304.73 % | 1.481 K | 0.000 |
| Autres passifs courants | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 95.540 K 53.59 % | 62.203 K | 0.000 -100.00 % | 39.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.028 K | 0.000 -100.00 % | 47.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.983 K 1.82 % | 159.095 K -32.68 % | 236.325 K 33.24 % | 177.367 K 6.95 % | 165.835 K -29.45 % | 235.061 K -38.85 % | 384.413 K 70.64 % | 225.272 K 6.69 % | 211.144 K -20.85 % | 266.758 K 12.61 % | 236.884 K -27.67 % | 327.504 K 19.17 % | 274.811 K -7.90 % | 298.370 K 25.95 % | 236.895 K 50.76 % | 157.138 K -71.12 % | 544.052 K 195.97 % | 183.819 K -81.62 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.811 K -94.03 % | 3.062 M 252.48 % | 868.664 K -44.77 % | 1.573 M -8.71 % | 1.723 M 5.89 % | 1.627 M 18.95 % | 1.368 M 18.07 % | 1.158 M 344.00 % | -474.761 K -7 751.27 % | 6.205 K 0.00 % | 6.205 K -85.54 % | 42.907 K 591.49 % | 6.205 K 0.00 % | 6.205 K 0.00 % | 6.205 K 414.94 % | 1.205 K 0.00 % | 1.205 K 0.00 % | 1.205 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.266 99.88 % | -53.698 K -134 660.46 % | -39.847 99.88 % | -32.904 K | 0.000 | 0.000 | 0.000 100.00 % | -46.923 -10 076 637 521 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.297 -100.62 % | 37.922 K 16 917.00 % | -225.498 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.133 -50.76 % | -157.296 71.12 % | -544.597 -195.97 % | -184.004 -100.07 % | 252.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.885 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 % | -2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 725.000 K 0.00 % | 725.000 K 262.50 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 17.93 % | 169.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 M 0.00 % | 2.245 M | 0.000 -100.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 5.25 % | 1.905 M 15.11 % | 1.655 M 1 555.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 K 0.00 % | 940.000 K -6.00 % | 1.000 M 0.00 % | 1.000 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 -100.00 % | 259.343 K 0.00 % | 259.343 K 0.00 % | 259.343 K -13.71 % | 300.548 K -12.85 % | 344.860 K -41.14 % | 585.928 K 30.21 % | 450.000 K | 0.000 | 0.000 -100.00 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 99.774 K 0.00 % | 99.774 K -88.16 % | 842.905 K 0.88 % | 835.540 K 218.58 % | 262.266 K 3.38 % | 253.698 K 5.77 % | 239.847 K 18.45 % | 202.492 K 3 966.92 % | 4.979 K 10.64 % | 4.500 K -10.50 % | 5.028 K -99.78 % | 2.293 M 0.00 % | 2.293 M | 0.000 -100.00 % | 2.244 M 0.76 % | 2.227 M 2.78 % | 2.167 M 0.13 % | 2.164 M -3.45 % | 2.241 M 2.70 % | 2.182 M 0.53 % | 2.171 M 1.43 % | 2.140 M 4.76 % | 2.043 M 527.64 % | 325.498 K 54.00 % | 211.356 K -20.85 % | 267.026 K 12.61 % | 237.122 K -27.67 % | 327.832 K 19.17 % | 275.087 K -7.90 % | 298.669 K -74.63 % | 1.177 M 7.28 % | 1.097 M -28.96 % | 1.545 M 30.46 % | 1.184 M -2.37 % | 1.213 M 688.42 % | 153.822 K 29.12 % | 119.128 K -37.57 % | 190.833 K -2.37 % | 195.461 K -13.92 % | 227.056 K -1.20 % | 229.819 K 57.72 % | 145.711 K -20.53 % | 183.361 K -38.53 % | 298.315 K 69.44 % | 176.056 K -30.52 % | 253.406 K -6.38 % | 270.674 K 48.06 % | 182.811 K 6.39 % | 171.825 K -84.77 % | 1.128 M -43.81 % | 2.007 M -3.25 % | 2.075 M -0.07 % | 2.076 M 7.02 % | 1.940 M -24.39 % | 2.566 M 35.26 % | 1.897 M 618.26 % | 264.140 K 1 603.03 % | 15.510 K 32.72 % | 11.686 K 37.43 % | 8.503 K -45.86 % | 15.705 K 23.61 % | 12.705 K 76.48 % | 7.199 K 168.02 % | 2.686 K 122.90 % | 1.205 K |
| Passifs totaux | 99.774 K 0.00 % | 99.774 K -88.16 % | 842.905 K 0.88 % | 835.540 K 218.58 % | 262.266 K 3.38 % | 253.698 K 5.77 % | 239.847 K 18.45 % | 202.492 K 3 966.92 % | 4.979 K 10.64 % | 4.500 K -10.50 % | 5.028 K -99.78 % | 2.293 M 0.00 % | 2.293 M | 0.000 -100.00 % | 5.948 M -1.64 % | 6.047 M -4.65 % | 6.342 M 0.50 % | 6.311 M 2.02 % | 6.185 M -1.93 % | 6.307 M 1.21 % | 6.232 M -0.78 % | 6.281 M 5.00 % | 5.982 M 48.86 % | 4.019 M -5.12 % | 4.235 M -1.78 % | 4.312 M -5.26 % | 4.552 M -13.35 % | 5.253 M -5.80 % | 5.576 M 1.49 % | 5.494 M -10.95 % | 6.170 M 12.51 % | 5.483 M -6.16 % | 5.843 M -4.49 % | 6.118 M -0.07 % | 6.122 M 20.82 % | 5.067 M 2.92 % | 4.923 M -3.60 % | 5.107 M 2.01 % | 5.007 M 3.28 % | 4.848 M -7.67 % | 5.251 M 4.52 % | 5.024 M 0.73 % | 4.988 M 2.37 % | 4.872 M 16.42 % | 4.185 M -8.53 % | 4.575 M 2.54 % | 4.462 M -16.08 % | 5.317 M 32.53 % | 4.012 M -35.44 % | 6.214 M -12.40 % | 7.094 M -14.04 % | 8.252 M -0.02 % | 8.253 M 1.68 % | 8.117 M -7.80 % | 8.804 M 349.98 % | 1.957 M 640.72 % | 264.140 K 1 603.03 % | 15.510 K 32.72 % | 11.686 K 37.43 % | 8.503 K -45.86 % | 15.705 K 23.61 % | 12.705 K 76.48 % | 7.199 K 168.02 % | 2.686 K 122.90 % | 1.205 K |
| Autres actifs non courants | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -122.22 % | 0.000 12.50 % | 0.000 161.54 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 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 % | 639.487 K 0.00 % | 639.487 K 0.00 % | 639.487 K 0.00 % | 639.487 K 0.00 % | 639.487 K -3.76 % | 664.487 K 3.91 % | 639.487 K -0.78 % | 644.531 K 0.00 % | 644.513 K | 0.000 | 0.000 -100.00 % | 51.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.881 K 0.00 % | 5.881 K 0.00 % | 5.881 K 0.00 % | 5.881 K 0.00 % | 5.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.881 K 0.00 % | 5.881 K 0.00 % | 5.881 K 0.00 % | 5.881 K 0.00 % | 5.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.843 K -17.35 % | 3.440 K -99.43 % | 603.833 K -0.08 % | 604.329 K 12 419.76 % | 4.827 K -9.32 % | 5.323 K -8.49 % | 5.817 K -7.86 % | 6.313 K -7.77 % | 6.845 K -7.56 % | 7.405 K -5.06 % | 7.800 K -6.71 % | 8.361 K 0.00 % | 8.361 K | 0.000 -100.00 % | 16.632 M 0.32 % | 16.578 M 0.01 % | 16.577 M 0.11 % | 16.559 M 0.05 % | 16.550 M 0.27 % | 16.506 M 0.02 % | 16.503 M 0.04 % | 16.496 M 0.83 % | 16.360 M 0.27 % | 16.316 M 0.47 % | 16.239 M 0.03 % | 16.234 M 0.04 % | 16.227 M -0.22 % | 16.263 M 0.02 % | 16.259 M -0.01 % | 16.262 M -5.38 % | 17.186 M 0.27 % | 17.140 M 0.44 % | 17.066 M 2.54 % | 16.643 M 0.09 % | 16.629 M 0.00 % | 16.629 M 0.00 % | 16.629 M -0.16 % | 16.656 M 0.13 % | 16.635 M 0.01 % | 16.634 M -0.11 % | 16.652 M 0.13 % | 16.631 M 0.00 % | 16.631 M 0.04 % | 16.624 M 0.77 % | 16.497 M 0.09 % | 16.483 M 0.16 % | 16.456 M -13.28 % | 18.977 M 0.13 % | 18.952 M -17.92 % | 23.088 M 0.03 % | 23.081 M 0.15 % | 23.047 M 0.07 % | 23.032 M 0.01 % | 23.031 M 0.31 % | 22.959 M 2 867.57 % | 773.679 K | 0.000 | 0.000 -100.00 % | 488.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 2.843 K -17.35 % | 3.440 K -99.43 % | 603.833 K -0.08 % | 604.329 K 12 419.76 % | 4.827 K -9.32 % | 5.323 K -8.49 % | 5.817 K -7.86 % | 6.313 K -50.39 % | 12.726 K -4.21 % | 13.286 K -2.89 % | 13.681 K -3.93 % | 14.241 K -0.01 % | 14.242 K 120.46 % | -69.595 K -100.42 % | 16.632 M 0.32 % | 16.578 M 0.01 % | 16.577 M 0.11 % | 16.559 M 0.05 % | 16.550 M 0.27 % | 16.506 M 0.02 % | 16.503 M 0.04 % | 16.496 M 0.83 % | 16.360 M 0.27 % | 16.316 M 0.47 % | 16.239 M 0.03 % | 16.234 M 0.04 % | 16.227 M -0.22 % | 16.263 M 0.02 % | 16.259 M -0.01 % | 16.262 M -5.38 % | 17.186 M 0.27 % | 17.140 M 0.44 % | 17.066 M 2.54 % | 16.643 M 0.09 % | 16.629 M 0.00 % | 16.629 M 0.00 % | 16.629 M -0.16 % | 16.656 M 0.13 % | 16.635 M 0.01 % | 16.634 M -0.11 % | 16.652 M 0.13 % | 16.631 M 0.00 % | 16.631 M 0.04 % | 16.624 M 0.77 % | 16.497 M 0.09 % | 16.483 M 0.16 % | 16.456 M -16.11 % | 19.616 M 0.13 % | 19.591 M -17.43 % | 23.728 M 0.03 % | 23.721 M 0.14 % | 23.687 M -0.04 % | 23.697 M 0.11 % | 23.670 M 0.28 % | 23.604 M 1 564.37 % | 1.418 M | 0.000 | 0.000 -100.00 % | 539.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 8.750 K -30.00 % | 12.500 K 280.87 % | 3.282 K -75.00 % | 13.126 K -33.33 % | 19.688 K -24.99 % | 26.248 K 218.39 % | 8.244 K -25.05 % | 11.000 K 700.58 % | 1.374 K -50.00 % | 2.748 K -86.78 % | 20.788 K -55.77 % | 47.000 K -41.61 % | 80.497 K -54.65 % | 177.499 K 186.44 % | 61.967 K -42.77 % | 108.269 K 95.11 % | 55.490 K 392.24 % | 11.273 K -11.98 % | 12.808 K 28.03 % | 10.004 K -25.62 % | 13.450 K 3.45 % | 13.001 K -10.49 % | 14.524 K 38.87 % | 10.459 K 8.81 % | 9.612 K -28.13 % | 13.374 K -11.90 % | 15.180 K 40.33 % | 10.817 K -28.59 % | 15.147 K 66.65 % | 9.089 K 7.60 % | 8.447 K -29.65 % | 12.007 K 49.10 % | 8.053 K -5.24 % | 8.498 K 27.66 % | 6.657 K -51.14 % | 13.624 K -26.82 % | 18.618 K 115.84 % | 8.626 K 82.02 % | 4.739 K -70.66 % | 16.152 K -45.50 % | 29.638 K 28.17 % | 23.124 K 79.20 % | 12.904 K -42.94 % | 22.615 K -43.92 % | 40.326 K -41.28 % | 68.673 K 470.52 % | 12.037 K 47.75 % | 8.147 K -42.86 % | 14.258 K -59.69 % | 35.368 K 558.01 % | 5.375 K -36.76 % | 8.500 K -42.86 % | 14.875 K -30.00 % | 21.250 K -81.55 % | 115.147 K -2.83 % | 118.504 K -81.47 % | 639.518 K 4 163.45 % | 15.000 K -46.21 % | 27.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.252 K | 0.000 | 0.000 -100.00 % | 139.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 82.013 K -16.48 % | 98.199 K 411.72 % | 19.190 K -44.09 % | 34.325 K -73.31 % | 128.629 K -32.19 % | 189.684 K 56.07 % | 121.537 K -30.34 % | 174.477 K 94.02 % | 89.929 K -59.79 % | 223.640 K -51.46 % | 460.717 K 5.40 % | 437.126 K 0.00 % | 437.126 K 728.10 % | -69.595 K -327.56 % | 30.583 K 5.68 % | 28.940 K 54.52 % | 18.729 K 20.99 % | 15.480 K 46.67 % | 10.554 K -81.60 % | 57.361 K 11.80 % | 51.305 K -12.88 % | 58.887 K 535.45 % | 9.267 K -68.28 % | 29.212 K -25.15 % | 39.029 K 114.06 % | 18.233 K -64.17 % | 50.883 K 261.10 % | 14.091 K -59.10 % | 34.449 K 1 258.40 % | 2.536 K -89.10 % | 23.260 K -73.44 % | 87.570 K -87.95 % | 726.453 K -17.29 % | 878.354 K -13.02 % | 1.010 M 3 489.16 % | 28.137 K -61.95 % | 73.938 K 302.49 % | 18.370 K 57.86 % | 11.637 K -88.38 % | 100.166 K 12.36 % | 89.150 K -21.80 % | 114.002 K 171.52 % | 41.987 K -82.83 % | 244.589 K -45.12 % | 445.672 K -32.38 % | 659.090 K -39.50 % | 1.089 M 173.36 % | 398.543 K -30.02 % | 569.530 K -17.20 % | 687.828 K -61.01 % | 1.764 M -18.03 % | 2.152 M 188.36 % | 746.269 K | 0.000 | 0.000 -100.00 % | 37.301 K -30.76 % | 53.871 K -36.71 % | 85.119 K 19 928.00 % | 425.000 -92.60 % | 5.745 K -58.15 % | 13.727 K 427.56 % | 2.602 K -49.36 % | 5.138 K -33.23 % | 7.695 K -40.35 % | 12.900 K |
| Liquidités et placements à court terme | 82.013 K -16.48 % | 98.199 K 411.72 % | 19.190 K -44.09 % | 34.325 K -73.31 % | 128.629 K -32.19 % | 189.684 K 56.07 % | 121.537 K -30.34 % | 174.477 K 94.02 % | 89.929 K -59.79 % | 223.640 K -51.46 % | 460.717 K 5.40 % | 437.126 K 0.00 % | 437.126 K 528.10 % | 69.595 K 127.56 % | 30.583 K 5.68 % | 28.940 K 54.52 % | 18.729 K 20.99 % | 15.480 K 46.67 % | 10.554 K -81.60 % | 57.361 K 11.80 % | 51.305 K -12.88 % | 58.887 K 535.45 % | 9.267 K -68.28 % | 29.212 K -25.15 % | 39.029 K 114.06 % | 18.233 K -64.17 % | 50.883 K 261.10 % | 14.091 K -59.10 % | 34.449 K 1 258.40 % | 2.536 K -89.10 % | 23.260 K -73.44 % | 87.570 K -87.95 % | 726.453 K -17.29 % | 878.354 K -13.02 % | 1.010 M 3 489.16 % | 28.137 K -61.95 % | 73.938 K 302.49 % | 18.370 K 57.86 % | 11.637 K -88.38 % | 100.166 K 12.36 % | 89.150 K -21.80 % | 114.002 K 171.52 % | 41.987 K -82.83 % | 244.589 K -45.12 % | 445.672 K -32.38 % | 659.090 K -39.50 % | 1.089 M 173.36 % | 398.543 K -30.02 % | 569.530 K -17.20 % | 687.828 K -61.01 % | 1.764 M -18.03 % | 2.152 M 188.36 % | 746.269 K | 0.000 | 0.000 -100.00 % | 37.301 K -30.76 % | 53.871 K -36.71 % | 85.119 K 19 928.00 % | 425.000 -92.60 % | 5.745 K -58.15 % | 13.727 K 427.56 % | 2.602 K -49.36 % | 5.138 K -33.23 % | 7.695 K -40.35 % | 12.900 K |
| Total des actifs courants | 140.763 K -12.41 % | 160.699 K 615.11 % | 22.472 K -45.04 % | 40.888 K -70.60 % | 139.093 K -31.63 % | 203.428 K 61.09 % | 126.279 K -30.08 % | 180.597 K 13.27 % | 159.438 K -45.87 % | 294.523 K -46.50 % | 550.545 K -1.13 % | 556.812 K 0.00 % | 556.812 K 700.07 % | 69.595 K -25.39 % | 93.284 K -32.23 % | 137.639 K 82.61 % | 75.374 K 179.83 % | 26.936 K 11.85 % | 24.082 K -64.25 % | 67.365 K -55.39 % | 150.996 K -12.52 % | 172.598 K 531.49 % | 27.332 K -38.61 % | 44.520 K -12.03 % | 50.607 K -30.47 % | 72.782 K 5.56 % | 68.947 K 157.03 % | 26.825 K -50.99 % | 54.735 K 323.19 % | 12.934 K -60.76 % | 32.963 K -67.33 % | 100.895 K -86.29 % | 735.799 K -17.17 % | 888.327 K -12.74 % | 1.018 M 2 083.35 % | 46.626 K -52.12 % | 97.390 K 210.32 % | 31.384 K 54.89 % | 20.262 K -83.01 % | 119.265 K -0.30 % | 119.625 K -19.69 % | 148.956 K 130.75 % | 64.553 K -76.24 % | 271.744 K -44.18 % | 486.835 K -33.20 % | 728.830 K -34.04 % | 1.105 M 169.45 % | 410.057 K -30.14 % | 586.957 K -19.15 % | 726.014 K -59.03 % | 1.772 M -18.00 % | 2.161 M 183.64 % | 761.981 K 3 485.79 % | 21.250 K -88.98 % | 192.872 K -15.54 % | 228.355 K -67.07 % | 693.390 K 592.57 % | 100.119 K 23 457.41 % | 425.000 -92.60 % | 5.745 K -58.15 % | 13.727 K 427.56 % | 2.602 K -49.36 % | 5.138 K -33.23 % | 7.695 K -40.35 % | 12.900 K |
| Inventaire | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -100.00 % | 67.155 K 0.00 % | 67.155 K 0.00 % | 67.155 K -7.61 % | 72.686 K 0.00 % | 72.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 620.000 0.00 % | 620.000 0.00 % | 620.000 0.00 % | 620.000 -36.73 % | 980.000 0.00 % | 980.000 -48.01 % | 1.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 70.70 % | 430.000 -62.77 % | 1.155 K 531.15 % | 183.000 -74.58 % | 720.000 | 0.000 -100.00 % | 86.241 K -14.37 % | 100.710 K 2 744.11 % | 3.541 K -26.97 % | 4.849 K 146.64 % | 1.966 K -95.23 % | 41.175 K 1 327.70 % | 2.884 K 50.44 % | 1.917 K -62.70 % | 5.139 K 292.59 % | 1.309 K 4.22 % | 1.256 K -4.70 % | 1.318 K 1.93 % | 1.293 K -12.34 % | 1.475 K 0.48 % | 1.468 K -69.83 % | 4.865 K 0.64 % | 4.834 K 10.16 % | 4.388 K 12.92 % | 3.886 K 31.86 % | 2.947 K 252.09 % | 837.000 -92.92 % | 11.830 K 22.44 % | 9.662 K 112.82 % | 4.540 K 442.41 % | 837.000 -21.56 % | 1.067 K -68.85 % | 3.425 K 1.72 % | 3.367 K 6.25 % | 3.169 K 12.46 % | 2.818 K -0.70 % | 2.838 K 239.07 % | 837.000 0.00 % | 837.000 | 0.000 -100.00 % | 77.725 K 7.13 % | 72.550 K | 0.000 | 0.000 -100.00 % | 233.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 84.774 K 0.00 % | 84.774 K -28.10 % | 117.905 K 686.03 % | 15.000 K | 0.000 -100.00 % | 53.698 K | 0.000 -100.00 % | 32.904 K 560.86 % | 4.979 K 10.64 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.056 K 7.57 % | 222.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.541 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 % | 212.769 K 38.32 % | 153.822 K 29.12 % | 119.128 K -37.57 % | 190.833 K 1.34 % | 188.301 K -0.91 % | 190.030 K -17.31 % | 229.819 K 57.72 % | 145.711 K -20.53 % | 183.361 K -38.53 % | 298.315 K 69.44 % | 176.056 K -30.52 % | 253.406 K -6.38 % | 270.674 K | 0.000 -100.00 % | 118.271 K | 0.000 -100.00 % | 175.351 K 88.86 % | 92.848 K -37.68 % | 148.990 K -34.56 % | 227.670 K -72.30 % | 821.903 K 32.11 % | 622.137 K 141.20 % | 257.935 K 2 672.00 % | 9.305 K -97.29 % | 343.527 K 14 848.96 % | 2.298 K -75.81 % | 9.500 K 46.15 % | 6.500 K 8.44 % | 5.994 K 304.73 % | 1.481 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.008 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 100.00 % | -120.781 K -1.01 % | -119.574 K -10.49 % | -108.221 K -9.32 % | -98.996 K -5.65 % | -93.701 K -0.40 % | -93.328 K -14.62 % | -81.422 K -26.27 % | -64.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -66.67 % | 9.000 0.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 40.104 M 2.55 % | 39.106 M 0.21 % | 39.025 M 0.46 % | 38.846 M 0.11 % | 38.802 M 0.24 % | 38.711 M 0.25 % | 38.613 M 0.32 % | 38.490 M 0.42 % | 38.329 M 0.16 % | 38.268 M 0.04 % | 38.251 M 15.19 % | 33.207 M 0.00 % | 33.207 M | 0.000 -100.00 % | 27.114 M 0.13 % | 27.079 M 0.51 % | 26.941 M 0.41 % | 26.831 M 0.48 % | 26.704 M 0.04 % | 26.694 M 0.04 % | 26.683 M 0.09 % | 26.658 M 0.10 % | 26.631 M 0.52 % | 26.494 M 0.30 % | 26.415 M 0.47 % | 26.291 M 0.13 % | 26.257 M 0.73 % | 26.066 M 0.06 % | 26.051 M 0.57 % | 25.903 M 0.06 % | 25.888 M 0.06 % | 25.873 M 0.06 % | 25.858 M 0.06 % | 25.844 M 0.06 % | 25.829 M 0.06 % | 25.814 M 0.06 % | 25.799 M 1.70 % | 25.368 M 0.06 % | 25.353 M 0.06 % | 25.338 M 0.21 % | 25.284 M 0.37 % | 25.190 M 1.21 % | 24.888 M 0.38 % | 24.794 M 0.93 % | 24.565 M 1.57 % | 24.186 M 1.59 % | 23.807 M 6.90 % | 22.269 M 4.09 % | 21.394 M 4.54 % | 20.464 M 0.00 % | 20.464 M 0.73 % | 20.316 M 8.95 % | 18.648 M 4.16 % | 17.904 M 0.00 % | 17.904 M 809.55 % | 1.968 M 289.06 % | 505.935 K 557.74 % | 76.920 K 105.22 % | -1.474 M -5 472.18 % | 27.440 K 0.00 % | 27.440 K 183.47 % | 9.680 K 125.87 % | -37.420 K -486.57 % | 9.680 K 0.00 % | 9.680 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.704 M -3.03 % | 3.820 M -8.50 % | 4.175 M 0.69 % | 4.146 M 5.13 % | 3.944 M -4.38 % | 4.125 M 1.58 % | 4.061 M -1.93 % | 4.141 M 5.12 % | 3.939 M 6.66 % | 3.693 M -8.22 % | 4.024 M -0.52 % | 4.045 M -6.24 % | 4.314 M -12.40 % | 4.925 M -7.09 % | 5.301 M 2.03 % | 5.195 M 4.07 % | 4.992 M 13.82 % | 4.386 M 2.03 % | 4.299 M -12.88 % | 4.934 M 0.50 % | 4.910 M -0.08 % | 4.913 M 2.27 % | 4.804 M -2.29 % | 4.917 M 2.19 % | 4.811 M 4.12 % | 4.621 M -7.97 % | 5.021 M 2.93 % | 4.878 M 1.54 % | 4.804 M 5.04 % | 4.574 M 14.09 % | 4.009 M -7.24 % | 4.322 M 3.12 % | 4.191 M -18.36 % | 5.134 M 33.70 % | 3.840 M -24.50 % | 5.086 M 0.00 % | 5.086 M -17.66 % | 6.177 M 0.00 % | 6.177 M 0.00 % | 6.177 M 0.00 % | 6.177 M | 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 | 0.000 100.00 % | -820.540 K -310.27 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -17.93 % | -169.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.935 K -2 672.00 % | -9.305 K -69.77 % | -5.481 K -138.51 % | -2.298 K 75.81 % | -9.500 K -46.15 % | -6.500 K -8.44 % | -5.994 K -304.73 % | -1.481 K | 0.000 |
| Actifs totaux | 143.606 K -12.51 % | 164.139 K -73.79 % | 626.305 K -2.93 % | 645.217 K 348.32 % | 143.920 K -31.06 % | 208.751 K 58.03 % | 132.096 K -29.33 % | 186.910 K 8.57 % | 172.164 K -44.07 % | 307.809 K -45.45 % | 564.226 K -1.20 % | 571.054 K 0.00 % | 571.054 K | 0.000 -100.00 % | 16.725 M 0.06 % | 16.716 M 0.38 % | 16.653 M 0.40 % | 16.586 M 0.07 % | 16.575 M 0.01 % | 16.573 M -0.49 % | 16.654 M -0.09 % | 16.669 M 1.72 % | 16.387 M 0.16 % | 16.360 M 0.43 % | 16.290 M -0.10 % | 16.307 M 0.06 % | 16.296 M 0.04 % | 16.290 M -0.15 % | 16.314 M 0.24 % | 16.274 M -5.48 % | 17.219 M -0.13 % | 17.241 M -3.15 % | 17.801 M 1.54 % | 17.532 M -0.65 % | 17.647 M 5.83 % | 16.676 M -0.30 % | 16.727 M 0.23 % | 16.688 M 0.19 % | 16.655 M -0.59 % | 16.753 M -0.11 % | 16.772 M -0.05 % | 16.780 M 0.51 % | 16.695 M -1.19 % | 16.896 M -0.52 % | 16.984 M -1.32 % | 17.212 M -1.99 % | 17.561 M -12.31 % | 20.026 M -0.75 % | 20.178 M -17.48 % | 24.454 M -4.08 % | 25.493 M -1.38 % | 25.848 M 5.68 % | 24.459 M 3.24 % | 23.692 M -0.44 % | 23.797 M 1 345.26 % | 1.647 M 137.46 % | 693.390 K 592.57 % | 100.119 K 23 457.41 % | 425.000 -92.60 % | 5.745 K -58.15 % | 13.727 K 427.56 % | 2.602 K -49.36 % | 5.138 K -33.23 % | 7.695 K -40.35 % | 12.900 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -891.271 | 0.000 -100.00 % | 179.130 290.91 % | -93.830 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.060 K | 0.000 | 0.000 | 0.000 100.00 % | -288.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 828.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.091 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 891.271 | 0.000 100.00 % | -179.130 -290.91 % | 93.830 | 0.000 -100.00 % | 153.800 108.26 % | 73.850 17.22 % | 63.000 419.59 % | 12.125 -94.59 % | 224.170 -91.57 % | 2.659 K 0.00 % | 2.659 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 | 0.000 100.00 % | -193.334 99.36 % | -30.000 K -106.72 % | 446.624 K | 0.000 | 0.000 -100.00 % | 39.366 K -50.00 % | 78.734 K 0.00 % | 78.734 K 0.00 % | 78.734 K -65.61 % | 228.971 K -39.62 % | 379.211 K 0.00 % | 379.210 K -35.01 % | 583.459 K -33.41 % | 876.168 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 |
| Variation du fonds de roulement | 53.754 K 197.11 % | -55.353 K -619.94 % | 10.646 K -79.35 % | 51.555 K 335.10 % | 11.849 K 579.91 % | -2.469 K -129.67 % | 8.321 K -91.71 % | 100.365 K 5 316.35 % | 1.853 K -89.94 % | 18.417 K -38.19 % | 29.796 K -46.76 % | 55.966 K 136 405.77 % | 40.999 7.89 % | 38.001 0.00 % | 38.001 -99.92 % | 46.526 K -35.76 % | 72.425 K 35.46 % | 53.467 K 6.97 % | 49.983 K 143.51 % | -114.873 K -205.45 % | 108.938 K 398.89 % | -36.448 K 83.51 % | -221.021 K -213.22 % | 195.206 K 300.52 % | 48.738 K 249.25 % | 13.955 K -34.20 % | 21.207 K 677.38 % | -3.673 K -105.15 % | 71.328 K 321.49 % | 16.923 K -71.76 % | 59.918 K 9.12 % | 54.911 K 107.80 % | 26.425 K 222.34 % | -21.600 K 27.53 % | -29.806 K -135.35 % | 84.311 K -0.41 % | 84.657 K 206.61 % | -79.410 K -575.83 % | -11.750 K -143.37 % | 27.092 K -70.75 % | 92.613 K -10.59 % | 103.587 K 2 156.11 % | -5.038 K 95.33 % | -107.973 K -179.24 % | 136.268 K 379.39 % | -48.773 K 31.83 % | -71.547 K -152.05 % | 137.470 K 713.48 % | 16.899 K 93.07 % | 8.753 K 111.66 % | -75.047 K -191.58 % | 81.951 K 264.67 % | -49.766 K 30.37 % | -71.468 K -294.63 % | 36.720 K -88.12 % | 309.216 K -60.68 % | 786.366 K 309.20 % | -375.888 K -3 263.35 % | -11.176 K -451.12 % | 3.183 K 126.09 % | -12.202 K -506.73 % | 3.000 K -45.51 % | 5.506 K 22.00 % | 4.513 K | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -50.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 | 0.000 -100.00 % | 905.000 148.01 % | -1.885 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 % | -97.169 -7 528.82 % | 1.308 145.37 % | -2.883 -107.35 % | 39.209 202.40 % | -38.291 -3 855.68 % | -0.968 -130.03 % | 3.223 184.15 % | -3.830 -7 126.42 % | -0.053 -185.48 % | 0.062 348.00 % | -0.025 -113.74 % | 0.182 2 700.00 % | -0.007 -100.21 % | 3.397 11 058.06 % | -0.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 | 0.000 | 0.000 -100.00 % | 21.000 100.74 % | -2.838 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.155 K | 0.000 | 0.000 -100.00 % | 5.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 70.319 K | 0.000 | 0.000 -100.00 % | 6.943 K -81.17 % | 36.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 -99.56 % | 119.026 K 20.65 % | 98.656 K 105.92 % | 47.911 K | 0.000 | 0.000 | 0.000 100.00 % | -125.375 K -182.02 % | 152.857 K | 0.000 | 0.000 -100.00 % | 57.692 K -62.26 % | 152.857 K | 0.000 | 0.000 -100.00 % | 60.613 K 92.37 % | 31.508 K | 0.000 | 0.000 100.00 % | -27.958 K -133.10 % | 84.468 K | 0.000 | 0.000 100.00 % | -201.000 -100.30 % | 65.963 K | 0.000 | 0.000 -100.00 % | 7.350 K 108.66 % | -84.921 K | 0.000 | 0.000 100.00 % | -17.269 K -405.65 % | 5.650 K | 0.000 | 0.000 100.00 % | -45.075 K -897.79 % | 5.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 53.754 K 197.20 % | -55.303 K -619.47 % | 10.646 K 156.74 % | -18.764 K -258.36 % | 11.849 K 579.91 % | -2.469 K -279.17 % | 1.378 K 134.32 % | -4.015 K -392.21 % | 1.374 K -92.15 % | 17.512 K -33.03 % | 26.150 K -53.28 % | 55.966 K 136 405.77 % | 40.999 7.89 % | 38.001 0.00 % | 38.001 -99.92 % | 45.998 K 198.71 % | -46.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.646 K -325.85 % | 42.349 K 4 999 981.94 % | -0.847 -122.51 % | 3.762 100.01 % | -36.485 K 76.69 % | -156.530 K -3 615 111.55 % | 4.330 171.48 % | -6.058 99.13 % | -695.000 -102.97 % | 23.403 K 591 981.64 % | -3.954 -988.54 % | 0.445 100.02 % | -1.848 K -1 077.07 % | -157.000 | 0.000 | 0.000 100.00 % | -11.549 K 70.29 % | -38.871 K | 0.000 | 0.000 100.00 % | -12.388 K 46.26 % | -23.052 K | 0.000 | 0.000 100.00 % | -54.278 K -141.17 % | 131.841 K | 0.000 | 0.000 100.00 % | -29.993 K -137.90 % | 79.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 290.536 K -72.87 % | 1.071 M 573.24 % | 159.043 K 980.09 % | 14.725 K -82.60 % | 84.605 K 4 084.22 % | 2.022 K -98.90 % | 183.839 K 106.13 % | 89.187 K 93.63 % | 46.061 K 174.61 % | -61.733 K -102.51 % | 2.461 M -54.75 % | 5.439 M 16 038 626.04 % | 33.910 -2.01 % | 34.607 0.00 % | 34.607 -99.93 % | 50.402 K 121.90 % | -230.122 K -915.75 % | 28.210 K -85.94 % | 200.627 K 212.07 % | -179.027 K -410.67 % | 57.626 K 175.67 % | -76.157 K -137.51 % | 203.011 K -90.68 % | 2.177 M 763.96 % | -327.922 K -1 404.37 % | -21.798 K 91.81 % | -266.183 K 17.53 % | -322.775 K 12.35 % | -368.272 K -452.75 % | 104.400 K -47.54 % | 198.998 K 190.81 % | -219.133 K -351.87 % | 87.003 K 113.77 % | -631.628 K -2 678.18 % | 24.499 K 756.11 % | -3.734 K -105.05 % | 73.947 K 197.60 % | -75.769 K -170.67 % | 107.222 K -41.05 % | 181.892 K 146.00 % | -395.394 K -379.10 % | 141.665 K 87.99 % | 75.356 K -69.40 % | 246.283 K -55.74 % | 556.456 K 278.89 % | -311.054 K -342.42 % | 128.313 K -94.44 % | 2.309 M 6.51 % | 2.168 M -25.33 % | 2.904 M 192 444.36 % | 1.508 K -98.90 % | 137.350 K 212.91 % | 43.895 K -94.06 % | 738.540 K 191.20 % | -809.819 K -859.82 % | 106.581 K 129.37 % | 46.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 K |
| Trésorerie nette provenant des activités d'exploitation | -66.796 K -556.91 % | 14.619 K 196.59 % | -15.135 K 61.49 % | -39.304 K 35.63 % | -61.055 K -91.68 % | -31.853 K 39.83 % | -52.940 K 54.15 % | -115.452 K 13.66 % | -133.711 K 43.60 % | -237.077 K 3.79 % | -246.409 K 29.96 % | -351.803 K -288 017.51 % | -122.104 -140.40 % | -50.792 0.00 % | -50.793 -103.09 % | 1.643 K -93.88 % | 26.849 K 726.38 % | 3.249 K -34.04 % | 4.926 K 102.69 % | -183.030 K -3 122.29 % | 6.056 K 105.63 % | -107.581 K -67.68 % | -64.158 K -720.06 % | 10.347 K 113.94 % | -74.240 K -3.54 % | -71.704 K -119.61 % | -32.650 K 66.75 % | -98.208 K -382.40 % | -20.358 K 70.10 % | -68.087 K -228.54 % | -20.724 K 66.67 % | -62.181 K 38.93 % | -101.811 K 20.15 % | -127.502 K 3.06 % | -131.528 K -620.50 % | -18.255 K 78.04 % | -83.141 K -199.42 % | 83.626 K 716.50 % | 10.242 K 118.83 % | -54.387 K -187.76 % | 61.975 K 1 823.44 % | -3.596 K 96.67 % | -107.985 K 44.94 % | -196.123 K -164.20 % | -74.233 K 62.69 % | -198.976 K 50.70 % | -403.566 K -235.59 % | -120.256 K 17.29 % | -145.400 K -51.47 % | -95.990 K 58.99 % | -234.090 K -6.47 % | -219.855 K 24.16 % | -289.900 K -24.31 % | -233.203 K -45.64 % | -160.126 K 40.98 % | -271.328 K -309.75 % | 129.356 K 128.09 % | -460.548 K -2 908.94 % | -15.306 K -162.99 % | -5.820 K 55.17 % | -12.982 K -76.03 % | -7.375 K -190.81 % | -2.536 K 0.82 % | -2.557 K 50.87 % | -5.205 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.331 K -199 814.24 % | -1.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.222 K 91.95 % | -1.692 M -1 977 221.01 % | -85.577 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.129 K 99.55 % | -477.072 K -1 855.29 % | -24.399 K | 0.000 -100.00 % | 31.567 K | 0.000 100.00 % | -28.058 K -699.60 % | -3.509 K 89.72 % | -34.142 K 33.00 % | -50.959 K | 0.000 | 0.000 100.00 % | -6.479 K 94.89 % | -126.850 K -778.34 % | -14.442 K 46.11 % | -26.800 K 67.25 % | -81.831 K -219.81 % | -25.587 K -47.83 % | -17.308 K -144.46 % | -7.080 K 62.08 % | -18.669 K -22.93 % | -15.187 K -1 002.90 % | -1.377 K 99.79 % | -660.000 K -146.86 % | -267.363 K | 0.000 100.00 % | -175.655 K -63.69 % | -107.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -639.487 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.223 K | 0.000 | 0.000 100.00 % | -136.222 K -259.18 % | 85.577 K 200.00 % | -85.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.600 K | 0.000 | 0.000 | 0.000 100.00 % | -28.058 K -175.14 % | 37.340 K | 0.000 100.00 % | -3.509 K 95.88 % | -85.101 K | 0.000 100.00 % | -21.256 K | 0.000 100.00 % | -174.571 K | 0.000 | 0.000 100.00 % | -26.800 K 96.15 % | -695.233 K | 0.000 | 0.000 100.00 % | -7.080 K 98.98 % | -695.233 K -2 880.93 % | 25.000 K 200.00 % | -25.000 K | 0.000 -100.00 % | 301.870 K 205.04 % | -287.391 K | 0.000 100.00 % | -23.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.331 K -199 814.24 % | -1.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.223 K | 0.000 | 0.000 100.00 % | -136.222 K 91.95 % | -1.692 M -1 877.32 % | -85.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.129 K 99.55 % | -477.072 K -1 855.29 % | -24.399 K | 0.000 -100.00 % | 3.509 K -90.60 % | 37.340 K 233.08 % | -28.058 K -699.60 % | -3.509 K 89.72 % | -34.142 K 33.00 % | -50.959 K -139.74 % | -21.256 K | 0.000 100.00 % | -6.479 K 94.89 % | -126.850 K -778.34 % | -14.442 K 46.11 % | -26.800 K 67.25 % | -81.831 K -219.81 % | -25.587 K -47.83 % | -17.308 K -144.46 % | -7.080 K 62.08 % | -18.669 K -290.25 % | 9.813 K 137.20 % | -26.377 K 96.00 % | -660.000 K -9.09 % | -604.980 K -110.51 % | -287.391 K -63.61 % | -175.655 K -34.19 % | -130.905 K | 0.000 100.00 % | -1.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -60.00 % | 250.000 K -83.92 % | 1.555 M 1 455.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 100.00 % | -5.000 K 99.40 % | -835.000 K | 0.000 100.00 % | -35.100 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -62.29 % | 716.000 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 % | 106.840 K 113.68 % | 50.000 K | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K -54.03 % | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.301 K 329.30 % | 100.000 K 19 900.00 % | 500.000 102.70 % | -18.499 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -515.000 K -150 671.59 % | 342.030 -97.86 % | 15.970 K 0.00 % | 15.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 K 206.31 % | -840.000 K | 0.000 | 0.000 100.00 % | -149.426 K -255.87 % | 95.866 K -90.47 % | 1.006 M 22.65 % | 820.126 K 11.02 % | 738.740 K 1 602.36 % | 43.395 K 126.61 % | -163.108 K -82.86 % | -89.197 K | 0.000 -100.00 % | 1.549 M 8 275.64 % | 18.500 K | 0.000 | 0.000 -100.00 % | 1.205 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 270.000 K 34.33 % | 201.000 K 58 666.77 % | 342.030 2 041.70 % | 15.970 0.00 % | 15.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -60.00 % | 250.000 K -84.96 % | 1.662 M 1 007.89 % | 150.000 K 62.16 % | 92.500 K | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 K 206.31 % | -840.000 K -16 700.00 % | -5.000 K 99.40 % | -835.000 K -458.81 % | -149.426 K -108.86 % | 1.686 M 67.60 % | 1.006 M 22.65 % | 820.126 K 11.02 % | 738.740 K 1 602.36 % | 43.395 K -89.89 % | 429.301 K 329.30 % | 100.000 K 19 900.00 % | 500.000 -90.00 % | 5.000 K -72.97 % | 18.500 K | 0.000 | 0.000 -100.00 % | 1.205 K |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -50.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.197 0.00 % | -0.197 -888.00 % | 0.025 0.00 % | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.267 K 2.24 % | 98.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -16.186 K -120.49 % | 79.009 K 622.03 % | -15.135 K 83.95 % | -94.304 K -54.46 % | -61.055 K -189.59 % | 68.147 K 228.72 % | -52.940 K -162.62 % | 84.548 K 163.23 % | -133.711 K 43.60 % | -237.077 K -1 104.95 % | 23.591 K 115.41 % | -153.134 K -70 164.01 % | 218.563 728.11 % | -34.797 0.00 % | -34.798 -102.12 % | 1.643 K -93.88 % | 26.849 K 726.38 % | 3.249 K -34.04 % | 4.926 K 110.52 % | -46.807 K -872.90 % | 6.056 K 179.87 % | -7.582 K -115.28 % | 49.620 K 348.78 % | -19.945 K -103.17 % | -9.817 K -147.21 % | 20.796 K 163.69 % | -32.650 K -188.74 % | 36.792 K 280.73 % | -20.358 K -163.79 % | 31.913 K 253.99 % | -20.724 K 67.77 % | -64.310 K 89.93 % | -638.883 K -320.59 % | -151.901 K -15.49 % | -131.528 K -113.40 % | 981.745 K 2 243.50 % | -45.801 K -182.42 % | 55.568 K 725.31 % | 6.733 K 107.61 % | -88.529 K -903.64 % | 11.016 K 144.33 % | -24.852 K -134.51 % | 72.015 K 135.55 % | -202.602 K -0.76 % | -201.083 K 5.78 % | -213.418 K 50.41 % | -430.366 K -162.29 % | 690.913 K 504.07 % | -170.987 K -44.54 % | -118.298 K 89.01 % | -1.076 M -177.40 % | -387.950 K -127.60 % | 1.406 M 88.36 % | 746.269 K | 0.000 100.00 % | -37.301 K -125.10 % | -16.571 K 46.97 % | -31.247 K -136.89 % | 84.694 K 1 691.99 % | -5.320 K 33.35 % | -7.982 K -171.75 % | 11.125 K 538.68 % | -2.536 K 0.82 % | -2.557 K 50.87 % | -5.205 K |
| Trésorerie au début de la période | 98.199 K 411.72 % | 19.190 K -44.09 % | 34.325 K -73.31 % | 128.629 K -32.19 % | 189.684 K 56.07 % | 121.537 K -30.34 % | 174.477 K 94.02 % | 89.929 K -59.79 % | 223.640 K -51.46 % | 460.717 K 5.40 % | 437.126 K -25.94 % | 590.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.940 K 1 284.03 % | 2.091 K -86.49 % | 15.480 K 46.67 % | 10.554 K -81.60 % | 57.361 K 11.80 % | 51.305 K -12.88 % | 58.887 K 535.45 % | 9.267 K -68.28 % | 29.212 K -25.15 % | 39.029 K 114.06 % | 18.233 K -64.17 % | 50.883 K 261.10 % | 14.091 K -59.10 % | 34.449 K 1 258.40 % | 2.536 K -89.10 % | 23.260 K -73.44 % | 87.570 K -87.95 % | 726.453 K -17.29 % | 878.354 K -13.02 % | 1.010 M 3 489.16 % | 28.137 K -61.95 % | 73.938 K 302.49 % | 18.370 K 57.86 % | 11.637 K -88.38 % | 100.166 K 12.36 % | 89.150 K -21.80 % | 114.002 K 171.52 % | 41.987 K -82.83 % | 244.589 K -45.12 % | 445.672 K -32.38 % | 659.090 K -39.50 % | 1.089 M 173.36 % | 398.543 K -30.02 % | 569.530 K -17.20 % | 687.828 K -61.01 % | 1.764 M -18.03 % | 2.152 M 188.36 % | 746.269 K | 0.000 | 0.000 -100.00 % | 37.301 K -30.76 % | 53.872 K -36.71 % | 85.119 K 19 928.00 % | 425.000 -92.60 % | 5.745 K -58.15 % | 13.727 K 427.56 % | 2.602 K -49.36 % | 5.138 K -33.23 % | 7.695 K -40.35 % | 12.900 K |
| Trésorerie à la fin de la période | 82.013 K -16.48 % | 98.199 K 411.72 % | 19.190 K -44.09 % | 34.325 K -73.31 % | 128.629 K -32.19 % | 189.684 K 56.07 % | 121.537 K -30.34 % | 174.477 K 94.02 % | 89.929 K -59.79 % | 223.640 K -51.46 % | 460.717 K 5.40 % | 437.126 K 199 900.00 % | 218.563 728.11 % | -34.797 0.00 % | -34.798 -100.11 % | 30.583 K 5.68 % | 28.940 K 54.52 % | 18.729 K 20.99 % | 15.480 K 46.67 % | 10.554 K -81.60 % | 57.361 K 11.80 % | 51.305 K -12.88 % | 58.887 K 535.45 % | 9.267 K -68.28 % | 29.212 K -25.15 % | 39.029 K 114.06 % | 18.233 K -64.17 % | 50.883 K 261.10 % | 14.091 K -59.10 % | 34.449 K 1 258.40 % | 2.536 K -89.10 % | 23.260 K -73.44 % | 87.570 K -87.95 % | 726.453 K -17.29 % | 878.354 K -13.02 % | 1.010 M 3 489.16 % | 28.137 K -61.95 % | 73.938 K 302.49 % | 18.370 K 57.86 % | 11.637 K -88.38 % | 100.166 K 12.36 % | 89.150 K -21.80 % | 114.002 K 171.52 % | 41.987 K -82.83 % | 244.589 K -45.12 % | 445.672 K -32.38 % | 659.090 K -39.50 % | 1.089 M 173.36 % | 398.543 K -30.02 % | 569.530 K -17.20 % | 687.828 K -61.01 % | 1.764 M -18.03 % | 2.152 M 188.36 % | 746.269 K | 0.000 | 0.000 -100.00 % | 37.301 K -30.76 % | 53.872 K -36.71 % | 85.119 K 19 928.00 % | 425.000 -92.60 % | 5.745 K -58.15 % | 13.727 K 427.56 % | 2.602 K -49.36 % | 5.138 K -33.23 % | 7.695 K |
| Trésorerie d'exploitation | -66.796 K -556.91 % | 14.619 K 196.59 % | -15.135 K 61.49 % | -39.304 K 35.63 % | -61.055 K -91.68 % | -31.853 K 39.83 % | -52.940 K 54.15 % | -115.452 K 13.66 % | -133.711 K 43.60 % | -237.077 K 3.79 % | -246.409 K 29.96 % | -351.803 K -288 017.51 % | -122.104 -140.40 % | -50.792 0.00 % | -50.793 -103.09 % | 1.643 K -93.88 % | 26.849 K 726.38 % | 3.249 K -34.04 % | 4.926 K 102.69 % | -183.030 K -3 122.29 % | 6.056 K 105.63 % | -107.581 K -67.68 % | -64.158 K -720.06 % | 10.347 K 113.94 % | -74.240 K -3.54 % | -71.704 K -119.61 % | -32.650 K 66.75 % | -98.208 K -382.40 % | -20.358 K 70.10 % | -68.087 K -228.54 % | -20.724 K 66.67 % | -62.181 K 38.93 % | -101.811 K 20.15 % | -127.502 K 3.06 % | -131.528 K -620.50 % | -18.255 K 78.04 % | -83.141 K -199.42 % | 83.626 K 716.50 % | 10.242 K 118.83 % | -54.387 K -187.76 % | 61.975 K 1 823.44 % | -3.596 K 96.67 % | -107.985 K 44.94 % | -196.123 K -164.20 % | -74.233 K 62.69 % | -198.976 K 50.70 % | -403.566 K -235.59 % | -120.256 K 17.29 % | -145.400 K -51.47 % | -95.990 K 58.99 % | -234.090 K -6.47 % | -219.855 K 24.16 % | -289.900 K -24.31 % | -233.203 K -45.64 % | -160.126 K 40.98 % | -271.328 K -309.75 % | 129.356 K 128.09 % | -460.548 K -2 908.94 % | -15.306 K -162.99 % | -5.820 K 55.17 % | -12.982 K -76.03 % | -7.375 K -190.81 % | -2.536 K 0.82 % | -2.557 K 50.87 % | -5.205 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.331 K -199 814.24 % | -1.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.222 K 91.95 % | -1.692 M -1 977 221.01 % | -85.577 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.129 K 99.55 % | -477.072 K -1 855.29 % | -24.399 K | 0.000 -100.00 % | 31.567 K | 0.000 100.00 % | -28.058 K -699.60 % | -3.509 K 89.72 % | -34.142 K 33.00 % | -50.959 K | 0.000 | 0.000 100.00 % | -6.479 K 94.89 % | -126.850 K -778.34 % | -14.442 K 46.11 % | -26.800 K 67.25 % | -81.831 K -219.81 % | -25.587 K -47.83 % | -17.308 K -144.46 % | -7.080 K 62.08 % | -18.669 K -22.93 % | -15.187 K -1 002.90 % | -1.377 K 99.79 % | -660.000 K -146.86 % | -267.363 K | 0.000 100.00 % | -175.655 K -63.69 % | -107.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -66.796 K -556.91 % | 14.619 K 196.59 % | -15.135 K 86.76 % | -114.304 K -87.21 % | -61.055 K -91.68 % | -31.853 K 39.83 % | -52.940 K 54.15 % | -115.452 K 13.66 % | -133.711 K 43.60 % | -237.077 K 3.79 % | -246.409 K 30.42 % | -354.134 K -287 183.20 % | -123.270 -142.70 % | -50.792 0.00 % | -50.793 -103.09 % | 1.643 K -93.88 % | 26.849 K 726.38 % | 3.249 K -34.04 % | 4.926 K 102.69 % | -183.030 K -3 122.29 % | 6.056 K 105.63 % | -107.582 K 46.31 % | -200.380 K 88.09 % | -1.682 M -2 162.73 % | -74.326 K -3.66 % | -71.704 K -119.61 % | -32.650 K 66.75 % | -98.208 K -382.40 % | -20.358 K 70.10 % | -68.087 K -228.54 % | -20.724 K 67.77 % | -64.310 K 88.89 % | -578.883 K -281.09 % | -151.901 K -15.49 % | -131.528 K -1 088.04 % | 13.312 K 116.01 % | -83.141 K -249.62 % | 55.568 K 725.31 % | 6.733 K 107.61 % | -88.529 K -903.64 % | 11.016 K 406.34 % | -3.596 K 96.67 % | -107.985 K 46.70 % | -202.602 K -0.76 % | -201.083 K 5.78 % | -213.418 K 50.41 % | -430.366 K -112.96 % | -202.087 K -18.19 % | -170.987 K -50.92 % | -113.298 K 53.02 % | -241.170 K -1.11 % | -238.524 K 21.82 % | -305.087 K -30.06 % | -234.580 K 71.40 % | -820.126 K -52.24 % | -538.691 K -516.44 % | 129.356 K 120.33 % | -636.203 K -418.85 % | -122.618 K -2 006.84 % | -5.820 K 55.17 % | -12.982 K -76.03 % | -7.375 K -190.81 % | -2.536 K 0.82 % | -2.557 K 50.87 % | -5.205 K |
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