Hepion Pharmaceuticals, Inc. HEPA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -13.192 M 73.04 % | -48.926 M -15.94 % | -42.200 M -28.96 % | -32.722 M -60.77 % | -20.354 M -189.23 % | -7.037 M 25.53 % | -9.449 M 37.10 % | -15.022 M -0.88 % | -14.891 M 12.40 % | -16.999 M -18.47 % | -14.348 M -171.70 % | -5.281 M -526.46 % | -842.970 K |
| Bénéfice avant impôt | -16.162 M 67.24 % | -49.335 M -9.43 % | -45.084 M -37.78 % | -32.722 M -61.01 % | -20.323 M -155.77 % | -7.946 M 20.42 % | -9.985 M 47.22 % | -18.918 M -12.61 % | -16.799 M 1.17 % | -16.999 M -18.47 % | -14.348 M -171.70 % | -5.281 M -526.46 % | -842.970 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.347 M 60.72 % | -49.258 M -13.13 % | -43.540 M -43.62 % | -30.317 M -50.75 % | -20.112 M -159.73 % | -7.743 M 46.87 % | -14.575 M 29.32 % | -20.620 M 1.92 % | -21.024 M -1.05 % | -20.805 M -49.21 % | -13.944 M -734.55 % | -1.671 M | 0.000 |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 122.894 K 54.75 % | 79.416 K 4.18 % | 76.229 K 8.45 % | 70.292 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.208 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 122.894 K 55.56 % | 79.000 K 12.86 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.204 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | -107.35 82.58 % | -616.07 -3.58 % | -594.75 -27.76 % | -465.52 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 859.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | -107.35 82.58 % | -616.07 -3.58 % | -594.75 -27.76 % | -465.52 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 861.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | -30.758 K 54.18 % | -67.131 K 13.34 % | -77.461 K 10.01 % | -86.073 K -149.38 % | -34.515 K -29.09 % | -26.737 K -42.32 % | -18.787 K 14.36 % | -21.938 K | 0.000 100.00 % | -21.525 K -31.61 % | -16.355 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -2.969 M -625.88 % | -409.022 K 85.82 % | -2.884 M -32 652.76 % | 8.859 K -71.03 % | 30.584 K 103.37 % | -908.682 K -69.53 % | -536.000 K 86.24 % | -3.896 M -104.17 % | -1.908 M | 0.000 | 0.000 | 0.000 100.00 % | -1.968 K |
| Coût des revenus | 30.758 K -54.18 % | 67.131 K -13.34 % | 77.461 K -10.01 % | 86.073 K 149.38 % | 34.515 K 29.09 % | 26.737 K 42.32 % | 18.787 K -14.36 % | 21.938 K | 0.000 -100.00 % | 21.525 K 31.61 % | 16.355 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.499 M -22.03 % | 9.618 M -7.06 % | 10.348 M 3.40 % | 10.008 M 22.82 % | 8.149 M 77.69 % | 4.586 M -34.49 % | 7.000 M -3.81 % | 7.278 M -1.27 % | 7.372 M 27.40 % | 5.786 M 4.14 % | 5.556 M 309.20 % | 1.358 M 1 175.71 % | 106.440 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -583.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.000 K -99.97 % | 3.190 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 19.347 M -60.07 % | 48.448 M 11.07 % | 43.618 M 43.46 % | 30.403 M 50.91 % | 20.146 M 159.28 % | 7.770 M -46.76 % | 14.594 M -30.57 % | 21.021 M -0.01 % | 21.024 M 1.05 % | 20.805 M 49.04 % | 13.960 M 734.87 % | 1.672 M 98.82 % | 841.002 K |
| Coût et dépenses | 19.347 M -60.07 % | 48.448 M 11.07 % | 43.618 M 43.46 % | 30.403 M 50.91 % | 20.146 M 159.28 % | 7.770 M -46.76 % | 14.594 M -30.65 % | 21.043 M 0.09 % | 21.024 M 1.05 % | 20.805 M 49.04 % | 13.960 M 734.87 % | 1.672 M 98.82 % | 841.002 K |
| Frais de recherche et de développement | 11.847 M -66.76 % | 35.640 M 7.12 % | 33.269 M 63.12 % | 20.395 M 70.00 % | 11.997 M 276.79 % | 3.184 M -58.07 % | 7.594 M -47.00 % | 14.327 M 4.94 % | 13.652 M -9.10 % | 15.019 M 78.72 % | 8.404 M 2 574.20 % | 314.246 K -57.22 % | 734.562 K |
| Frais de vente, frais généraux et administratifs | 7.499 M -22.03 % | 9.618 M -7.06 % | 10.348 M 3.40 % | 10.008 M 22.82 % | 8.149 M 77.69 % | 4.586 M -34.49 % | 7.000 M 4.57 % | 6.694 M -9.19 % | 7.372 M 27.40 % | 5.786 M 4.14 % | 5.556 M 309.20 % | 1.358 M 1 175.71 % | 106.440 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.247 M 13 078.16 % | 9.465 K -6.88 % | 10.164 K 14.73 % | 8.859 K -71.63 % | 31.229 K -94.37 % | 554.998 K 63.64 % | 339.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | -1.938 M -2 986.89 % | 67.131 K -13.34 % | 77.461 K -10.01 % | 86.073 K 149.38 % | 34.515 K 29.09 % | 26.737 K 42.32 % | 18.787 K -14.36 % | 21.938 K -21.63 % | 27.993 K 30.05 % | 21.525 K 31.61 % | 16.355 K 1 138.08 % | 1.321 K -99.84 % | 841.002 K |
| Résultat d'exploitation | -19.347 M 60.07 % | -48.448 M -6.51 % | -45.489 M -49.62 % | -30.403 M -50.91 % | -20.146 M -159.28 % | -7.770 M 46.76 % | -14.594 M 30.65 % | -21.043 M -0.09 % | -21.024 M -1.05 % | -20.805 M -49.04 % | -13.960 M -734.87 % | -1.672 M -98.82 % | -841.002 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 3.185 M 459.03 % | -887.110 K -319.13 % | 404.828 K 117.46 % | -2.319 M -1 208.03 % | -177.279 K -0.76 % | -175.935 K -103.82 % | 4.609 M 116.83 % | 2.126 M -49.69 % | 4.225 M 10.98 % | 3.807 M 1 081.40 % | -387.898 K 89.25 % | -3.609 M -183 270.58 % | -1.968 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.494 M 117.11 % | -14.577 M 71.49 % | -51.135 M 43.83 % | -91.032 M -127.72 % | -39.975 M -204.79 % | -13.116 M -841.92 % | -1.392 M 76.61 % | -5.954 M 54.14 % | -12.983 M -75.60 % | -7.394 M -62.03 % | -4.563 M -151.03 % | -1.818 M -13 454.08 % | 13.612 K |
| Investissements totaux | 0.000 | 0.000 100.00 % | -564.844 K 8.81 % | -619.382 K 15.30 % | -731.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.900 M 1 287.43 % | 209.020 K 289.86 % | 53.614 K -83.09 % | 316.992 K -57.86 % | 752.166 K -6.85 % | 807.447 K -43.93 % | 1.440 M | 0.000 | 0.000 -100.00 % | 10.410 K | 0.000 | 0.000 -100.00 % | 100.328 K |
| Cumul des autres pertes du résultat global | 8.345 K 110.59 % | -78.779 K 12.63 % | -90.168 K -317 250 446 250 580 480.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -900.000 |
| Bénéfices non répartis | -237.820 M -5.87 % | -224.627 M -27.85 % | -175.701 M -31.61 % | -133.501 M -28.24 % | -104.105 M -24.30 % | -83.752 M -9.53 % | -76.464 M -14.10 % | -67.015 M -12.62 % | -59.504 M -33.38 % | -44.612 M -61.56 % | -27.614 M -409.36 % | -5.421 M -3 758.74 % | -140.495 K |
| Actions ordinaires | 14.000 -97.10 % | 482.000 -93.68 % | 7.623 K 0.00 % | 7.623 K 138.00 % | 3.203 K 754.13 % | 375.000 1 400.00 % | 25.000 -99.68 % | 7.828 K 3.39 % | 7.571 K 134.83 % | 3.224 K 44.70 % | 2.228 K 20.56 % | 1.848 K 105.33 % | 900.000 |
| Capitaux propres totaux | -1.863 M -125.59 % | 7.281 M -85.40 % | 49.856 M -46.39 % | 92.995 M 129.50 % | 40.520 M 159.47 % | 15.617 M 690.70 % | 1.975 M -46.67 % | 3.703 M -59.12 % | 9.058 M 587.46 % | 1.318 M -61.69 % | 3.439 M 217.25 % | -2.933 M -1 987.75 % | -140.495 K |
| Autres passifs non courants | 333.189 K -93.86 % | 5.430 M 159.36 % | 2.094 M 10.68 % | 1.892 M -26.73 % | 2.582 M 6.00 % | 2.436 M -18.91 % | 3.004 M -25.83 % | 4.049 M -20.79 % | 5.112 M -5.96 % | 5.436 M | 0.000 -100.00 % | 4.475 M | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 93.104 K | 0.000 -100.00 % | 50.342 K -89.34 % | 472.340 K -12.65 % | 540.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 333.189 K -93.97 % | 5.523 M 120.69 % | 2.503 M 6.45 % | 2.351 M -32.11 % | 3.463 M 2.29 % | 3.385 M 0.63 % | 3.364 M -31.98 % | 4.946 M -22.50 % | 6.382 M -4.83 % | 6.706 M | 0.000 -100.00 % | 4.475 M | 0.000 |
| Autres passifs courants | 23.684 K -99.16 % | 2.825 M -44.74 % | 5.113 M -2.19 % | 5.227 M 1 425.82 % | 342.586 K 124.52 % | 152.583 K -76.93 % | 661.421 K -36.81 % | 1.047 M -20.59 % | 1.318 M 60.57 % | 820.894 K 79.74 % | 456.722 K 112.58 % | 214.843 K 74.29 % | 123.266 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 4.800 M 91.57 % | 2.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.328 K |
| Dette à court terme | 2.900 M 2 401.81 % | 115.916 K 8.10 % | 107.228 K -79.89 % | 533.300 K -4.71 % | 559.652 K 4.92 % | 533.392 K -62.96 % | 1.440 M | 0.000 | 0.000 -100.00 % | 10.410 K | 0.000 | 0.000 -100.00 % | 100.328 K |
| Total des passifs courants | 3.144 M -40.57 % | 5.290 M -32.92 % | 7.886 M -3.91 % | 8.206 M 76.03 % | 4.662 M 189.65 % | 1.609 M -43.52 % | 2.850 M 9.46 % | 2.604 M -11.59 % | 2.945 M -42.07 % | 5.084 M 162.29 % | 1.938 M 322.49 % | 458.739 K 101.90 % | 227.211 K |
| Passifs totaux | 3.477 M -67.85 % | 10.814 M 4.09 % | 10.389 M -1.60 % | 10.557 M 29.94 % | 8.125 M 62.66 % | 4.995 M -19.62 % | 6.214 M -17.69 % | 7.550 M -19.05 % | 9.327 M -20.89 % | 11.789 M 508.28 % | 1.938 M -60.72 % | 4.934 M 2 071.59 % | 227.211 K |
| Autres actifs non courants | 0.000 -100.00 % | 364.192 K -14.54 % | 426.174 K -26.94 % | 583.326 K 104.61 % | 285.098 K -7.10 % | 306.880 K 140.14 % | 127.794 K -96.08 % | 3.263 M 5 064.90 % | 63.182 K -9.68 % | 69.955 K 36.25 % | 51.344 K 1 122.48 % | 4.200 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 100.00 % | -564.844 K 8.81 % | -619.382 K 15.30 % | -731.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M | 0.000 -100.00 % | 3.190 M 0.00 % | 3.190 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 3.190 M -36.97 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 170.50 % | 1.871 M -63.03 % | 5.061 M 0.00 % | 5.061 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 242.365 K 83.33 % | 132.205 K -71.04 % | 456.461 K -31.35 % | 664.932 K -22.24 % | 855.079 K 2 536.37 % | 32.434 K -42.69 % | 56.595 K -16.23 % | 67.564 K -16.43 % | 80.848 K -0.73 % | 81.441 K 460.66 % | 14.526 K | 0.000 |
| Total des actifs non courants | 0.000 -100.00 % | 606.557 K -83.82 % | 3.748 M -38.56 % | 6.101 M 1.49 % | 6.011 M -3.41 % | 6.223 M 19.19 % | 5.221 M 0.58 % | 5.191 M -0.02 % | 5.192 M -0.38 % | 5.212 M 3 824.94 % | 132.785 K 609.09 % | 18.726 K | 0.000 |
| Autres actifs circulants | 1.207 M -55.32 % | 2.702 M -49.09 % | 5.307 M -13.04 % | 6.103 M 219.94 % | 1.907 M 309.60 % | 465.693 K 243.45 % | 135.591 K 25.46 % | 108.075 K -48.58 % | 210.174 K -57.20 % | 491.045 K -27.92 % | 681.249 K 314.33 % | 164.421 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 |
| Trésorerie et équivalents de trésorerie | 406.408 K -97.25 % | 14.786 M -71.12 % | 51.189 M -43.96 % | 91.349 M 124.30 % | 40.727 M 192.52 % | 13.923 M 391.56 % | 2.832 M -52.43 % | 5.954 M -54.14 % | 12.983 M 75.35 % | 7.404 M 62.25 % | 4.563 M 151.03 % | 1.818 M 1 996.22 % | 86.716 K |
| Liquidités et placements à court terme | 406.408 K -97.25 % | 14.786 M -71.12 % | 51.189 M -43.96 % | 91.349 M 124.30 % | 40.727 M 192.52 % | 13.923 M 391.56 % | 2.832 M -52.43 % | 5.954 M -54.14 % | 12.983 M 75.35 % | 7.404 M 62.25 % | 4.563 M 151.03 % | 1.818 M 1 996.22 % | 86.716 K |
| Total des actifs courants | 1.614 M -90.77 % | 17.488 M -69.05 % | 56.496 M -42.03 % | 97.452 M 128.58 % | 42.634 M 196.30 % | 14.389 M 384.79 % | 2.968 M -51.04 % | 6.062 M -54.05 % | 13.193 M 67.11 % | 7.895 M 50.54 % | 5.244 M 164.58 % | 1.982 M 2 185.83 % | 86.716 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances 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 |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 564.844 K -8.81 % | 619.382 K -15.30 % | 731.296 K | 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 |
| Compte à payer | 220.202 K -90.63 % | 2.349 M -11.89 % | 2.666 M 9.00 % | 2.446 M -34.29 % | 3.722 M 657.27 % | 491.557 K -34.32 % | 748.428 K -51.93 % | 1.557 M -4.30 % | 1.627 M -61.74 % | 4.252 M 187.04 % | 1.481 M 507.39 % | 243.896 K 6 643.05 % | 3.617 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.160 K -91.40 % | 431.923 K | 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 -100.00 % | 11.673 K 107.59 % | 5.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 209.020 K 289.86 % | 53.614 K -83.09 % | 316.992 K -44.93 % | 575.581 K -28.72 % | 807.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 855.808 K -49.51 % | 1.695 M -0.06 % | 1.696 M -0.29 % | 1.701 M -0.64 % | 1.712 M -0.27 % | 1.717 M -3.88 % | 1.786 M 71.72 % | 1.040 M 0.00 % | 1.040 M -92.41 % | 13.700 M 0.00 % | 13.700 M 1 369 999 901.28 % | 1.000 -99.89 % | 900.000 |
| Autres total actionnaires capitaux propres | 234.253 M 1.72 % | 230.291 M 2.83 % | 223.944 M -0.38 % | 224.788 M 57.29 % | 142.911 M 46.35 % | 97.651 M 27.39 % | 76.653 M 10.00 % | 69.684 M 3.21 % | 67.514 M 109.50 % | 32.227 M 85.74 % | 17.351 M 597.85 % | 2.486 M 138 228.28 % | -1.800 K |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 13.40 % | 360.700 K -59.77 % | 896.700 K -29.37 % | 1.270 M 0.00 % | 1.270 M | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.614 M -91.08 % | 18.094 M -69.97 % | 60.244 M -41.82 % | 103.552 M 112.87 % | 48.645 M 136.01 % | 20.612 M 151.69 % | 8.189 M -27.23 % | 11.253 M -38.79 % | 18.385 M 40.27 % | 13.107 M 143.75 % | 5.377 M 168.74 % | 2.001 M 2 207.42 % | 86.716 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -409.022 K -121.86 % | 1.871 M | 0.000 -100.00 % | 6.050 K -87.48 % | 48.322 K 109.02 % | -536.000 K -43.73 % | -372.920 K 91.17 % | -4.225 M | 0.000 -100.00 % | 387.898 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 791.645 K -40.94 % | 1.340 M -47.50 % | 2.553 M -45.32 % | 4.669 M 96.22 % | 2.379 M 3 495.50 % | 66.176 K -71.78 % | 234.510 K 14 804.27 % | 1.573 K -99.91 % | 1.700 M 88.52 % | 901.867 K -57.42 % | 2.118 M 984.99 % | 195.226 K | 0.000 |
| Variation du fonds de roulement | -2.683 M -190.30 % | 2.971 M -5.76 % | 3.153 M 156.63 % | -5.567 M -441.80 % | 1.629 M 297.14 % | -826.234 K 14.86 % | -970.481 K -4 950.64 % | -19.215 K 98.96 % | -1.841 M -155.32 % | 3.327 M 249.15 % | 952.881 K 659.70 % | 125.428 K | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -4.546 M -1 600.59 % | 302.919 K -86.51 % | 2.246 M 310.30 % | -1.068 M -135.14 % | 3.039 M 1 058.61 % | -317.046 K 64.68 % | -897.695 K -707.23 % | -111.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.863 M -30.19 % | 2.668 M 194.17 % | 907.034 K 120.16 % | -4.499 M -219.01 % | -1.410 M -177.00 % | -509.188 K 47.53 % | -970.481 K -1 154.96 % | 91.992 K | 0.000 -100.00 % | 3.327 M 249.15 % | 952.881 K 565 202.21 % | -168.621 | 0.000 |
| Autres éléments non monétaires | -3.163 M -177.77 % | 4.068 M 1 080.17 % | -414.992 K -117.97 % | 2.310 M 1 550.00 % | 140.000 K -10.99 % | 157.278 K 103.18 % | -4.944 M -167.37 % | 7.338 M 276.03 % | -4.169 M -9.50 % | -3.807 M -339.74 % | 1.588 M -55.84 % | 3.596 M 471 005.49 % | 763.266 |
| Trésorerie nette provenant des activités d'exploitation | -18.216 M 55.45 % | -40.889 M -16.96 % | -34.961 M -11.97 % | -31.224 M -93.16 % | -16.165 M -113.68 % | -7.565 M 51.65 % | -15.646 M -90.59 % | -8.209 M 57.18 % | -19.172 M -15.81 % | -16.555 M -71.16 % | -9.673 M -609.61 % | -1.363 M -1 710 076.40 % | -79.704 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -14.304 K 12.44 % | -16.336 K 87.47 % | -130.405 K -48.22 % | -87.983 K -70.94 % | -51.469 K | 0.000 100.00 % | -2.425 99.98 % | -14.709 K -122.76 % | -6.603 K 92.07 % | -83.269 K -425.46 % | -15.847 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 2.266 K | 0.000 -100.00 % | 2.194 K | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 100.00 % | -495.603 K | 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 |
| 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 |
| Autres activités d'investissement | -600.000 K | 0.000 -100.00 % | 2.266 | 0.000 -100.00 % | 2.194 | 0.000 -100.00 % | 0.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -600.000 K -4 094.63 % | -14.304 K -1.66 % | -14.070 K 89.21 % | -130.405 K -52.01 % | -85.789 K -66.68 % | -51.469 K -5 818.78 % | 900.000 37 213.40 % | -2.425 99.98 % | -14.709 K 97.07 % | -502.206 K -503.11 % | -83.269 K -425.46 % | -15.847 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -176.585 K -200.00 % | 176.585 K 115.77 % | -1.119 M -184.10 % | 1.331 M | 0.000 100.00 % | -10.410 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Actions ordinaires émises | 2.500 M -44.38 % | 4.495 M -74.84 % | 17.863 M -78.26 % | 82.154 M 91.65 % | 42.866 M 457.90 % | 7.684 M 369.90 % | 1.635 M 38.51 % | 1.181 M -95.21 % | 24.660 M 23.93 % | 19.898 M 59.17 % | 12.501 M 287.64 % | 3.225 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -21.000 M | 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 |
| Autres activités de financement | 1.850 M -58.85 % | 4.495 M 187.49 % | -5.138 M | 0.000 -100.00 % | 12.000 K -99.90 % | 12.143 M 27.05 % | 9.557 M -19.67 % | 11.897 M 10 131.98 % | 116.277 K -99.42 % | 19.898 M 59.17 % | 12.501 M 83 258.60 % | -15.033 K -2 605.50 % | 600.000 |
| Trésorerie nette utilisée provenant des activités de financement | 4.350 M -3.23 % | 4.495 M 187.49 % | -5.138 M -106.27 % | 81.977 M 90.40 % | 43.055 M 130.15 % | 18.707 M 49.38 % | 12.524 M 960.82 % | 1.181 M -95.23 % | 24.766 M 24.46 % | 19.898 M 59.17 % | 12.501 M 301.97 % | 3.110 M 518 227.83 % | 600.000 |
| Effet des changements du Forex sur les liquidités | 87.124 K 1 634.16 % | 5.024 K 110.66 % | -47.138 K | 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 | -14.379 M 60.50 % | -36.403 M 9.35 % | -40.160 M -179.33 % | 50.622 M 88.86 % | 26.804 M 141.68 % | 11.091 M 455.29 % | -3.122 M -115.29 % | -1.450 M -125.99 % | 5.579 M 96.38 % | 2.841 M 3.47 % | 2.745 M 58.60 % | 1.731 M 332 603.12 % | 520.296 |
| Trésorerie au début de la période | 14.786 M -71.12 % | 51.189 M -43.96 % | 91.349 M 124.30 % | 40.727 M 192.52 % | 13.923 M 391.56 % | 2.832 M -52.43 % | 5.954 M -19.58 % | 7.404 M 0.00 % | 7.404 M 62.25 % | 4.563 M 151.03 % | 1.818 M 1 996.22 % | 86.716 K | 0.000 |
| Trésorerie à la fin de la période | 406.408 K -97.25 % | 14.786 M -71.12 % | 51.189 M -43.96 % | 91.349 M 124.30 % | 40.727 M 192.52 % | 13.923 M 391.56 % | 2.832 M -52.43 % | 5.954 M -54.14 % | 12.983 M 75.35 % | 7.404 M 62.25 % | 4.563 M 151.03 % | 1.818 M 349 269.78 % | 520.296 |
| Trésorerie d'exploitation | -18.216 M 55.45 % | -40.889 M -16.96 % | -34.961 M -11.97 % | -31.224 M -93.16 % | -16.165 M -113.68 % | -7.565 M 51.65 % | -15.646 M -90.59 % | -8.209 M 57.18 % | -19.172 M -15.81 % | -16.555 M -71.16 % | -9.673 M -609.61 % | -1.363 M -1 710 076.40 % | -79.704 |
| Dépenses en capital | 3.000 100.02 % | -14.304 K 12.44 % | -16.336 K 87.47 % | -130.405 K -48.22 % | -87.983 K -70.94 % | -51.469 K | 0.000 100.00 % | -2.425 99.98 % | -14.709 K -122.76 % | -6.603 K 92.07 % | -83.269 K -425.46 % | -15.847 K | 0.000 |
| Cash-flow disponible | -18.216 M 55.46 % | -40.903 M -16.94 % | -34.978 M -11.55 % | -31.355 M -92.92 % | -16.253 M -113.39 % | -7.617 M 51.32 % | -15.646 M -90.59 % | -8.209 M 57.21 % | -19.187 M -15.85 % | -16.562 M -69.76 % | -9.756 M -607.49 % | -1.379 M -1 729 958.72 % | -79.704 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 61.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.730 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 |
| Bénéfice net | -1.043 M 82.93 % | -6.106 M -294.58 % | -1.547 M 68.20 % | -4.866 M -23.97 % | -3.925 M -37.54 % | -2.854 M 74.20 % | -11.060 M -5.06 % | -10.527 M 25.23 % | -14.080 M -6.18 % | -13.260 M -94.67 % | -6.811 M 20.31 % | -8.548 M 57.07 % | -19.911 M -187.33 % | -6.930 M 28.80 % | -9.733 M -5.00 % | -9.269 M -20.90 % | -7.667 M -26.45 % | -6.064 M -22.35 % | -4.956 M 20.47 % | -6.232 M -26.14 % | -4.940 M -16.88 % | -4.227 M -123.11 % | -1.894 M -4.11 % | -1.820 M -78.24 % | -1.021 M 48.54 % | -1.984 M 22.89 % | -2.573 M -1 538.04 % | -157.058 K 96.10 % | -4.029 M -49.75 % | -2.690 M -54.90 % | -1.737 M 69.92 % | -5.774 M -381.67 % | 2.050 M 126.91 % | -7.619 M -69.10 % | -4.505 M 6.46 % | -4.817 M 7.48 % | -5.206 M -32.90 % | -3.917 M -29.27 % | -3.030 M 37.45 % | -4.844 M 9.87 % | -5.375 M -22.22 % | -4.398 M -41.66 % | -3.104 M -111.13 % | -1.470 M -133.56 % | 4.381 M 147.05 % | -9.312 M -5 437.60 % | -168.155 K 7.64 % | -182.062 K |
| Bénéfice avant impôt | -1.043 M 82.93 % | -6.106 M -294.58 % | -1.547 M 68.20 % | -4.866 M -23.97 % | -3.925 M 32.59 % | -5.823 M 49.23 % | -11.469 M -8.95 % | -10.527 M 25.23 % | -14.080 M -6.18 % | -13.260 M -36.77 % | -9.695 M -13.43 % | -8.548 M 57.07 % | -19.911 M -187.33 % | -6.930 M 28.80 % | -9.733 M -5.00 % | -9.269 M -20.90 % | -7.667 M -26.45 % | -6.064 M -22.28 % | -4.959 M 21.21 % | -6.294 M -29.91 % | -4.845 M -14.62 % | -4.227 M -95.61 % | -2.161 M -18.74 % | -1.820 M 8.19 % | -1.982 M 0.09 % | -1.984 M 22.89 % | -2.573 M -1 538.04 % | -157.058 K 96.10 % | -4.029 M -24.87 % | -3.226 M 12.43 % | -3.685 M 36.19 % | -5.774 M -381.67 % | 2.050 M 126.91 % | -7.619 M -18.79 % | -6.413 M -33.15 % | -4.817 M 7.48 % | -5.206 M -32.90 % | -3.917 M -29.27 % | -3.030 M 37.45 % | -4.844 M 9.87 % | -5.375 M -22.22 % | -4.398 M -41.66 % | -3.104 M -111.13 % | -1.470 M -133.56 % | 4.381 M 147.05 % | -9.312 M -5 437.60 % | -168.155 K 7.64 % | -182.062 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -25.16 | 0.00 | 0.00 | 0.00 100.00 % | -104.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.343 M 77.92 % | -6.081 M -288.26 % | 3.230 M 172.45 % | -4.458 M 47.57 % | -8.504 M -46.92 % | -5.788 M 49.47 % | -11.454 M -7.59 % | -10.646 M 24.75 % | -14.147 M -6.86 % | -13.240 M -36.85 % | -9.674 M -14.52 % | -8.448 M 57.53 % | -19.890 M -188.06 % | -6.905 M 28.87 % | -9.707 M -5.04 % | -9.241 M -20.94 % | -7.641 M -26.57 % | -6.037 M -22.46 % | -4.930 M 21.37 % | -6.270 M -29.62 % | -4.837 M -14.63 % | -4.220 M -95.90 % | -2.154 M -19.87 % | -1.797 M -17.32 % | -1.532 M 18.55 % | -1.881 M 37.12 % | -2.991 M -2 984.80 % | -96.958 K 97.44 % | -3.792 M 1.67 % | -3.857 M 17.56 % | -4.678 M 19.79 % | -5.832 M -11.95 % | -5.210 M -6.33 % | -4.900 M 18.56 % | -6.016 M -23.54 % | -4.870 M 15.87 % | -5.789 M -24.56 % | -4.647 M 15.64 % | -5.509 M -13.84 % | -4.839 M 9.89 % | -5.370 M -22.23 % | -4.393 M -41.69 % | -3.101 M -187.15 % | -1.080 M -24.18 % | -869.513 K -89.45 % | -458.970 K -181.10 % | -163.275 K 9.47 % | -180.351 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -25.16 | 0.00 | 0.00 | 0.00 100.00 % | -100.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 52.51 | 0.00 | 0.00 | 0.00 100.00 % | -104.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 11.328 M 299.34 % | 2.837 M 1 938.33 % | 139.168 K 3.56 % | 134.379 K 15.86 % | 115.983 K 14.33 % | 101.450 K 15.11 % | 88.134 K 14.81 % | 76.766 K 0.31 % | 76.530 K 0.39 % | 76.230 K 0.00 % | 76.229 K 0.00 % | 76.230 K 0.00 % | 76.230 K 0.00 % | 76.229 K -0.08 % | 76.292 K 0.09 % | 76.225 K 0.00 % | 76.225 K 46.13 % | 52.161 K 209.98 % | 16.827 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 % | 5.362 K 58.40 % | 3.385 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 |
| Moyenne pondérée des actions en circulation | 11.328 M 299.34 % | 2.837 M 1 938.33 % | 139.168 K 3.86 % | 134.000 K 16.52 % | 115.000 K 13.86 % | 101.000 K 14.77 % | 88.000 K 15.79 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 46.15 % | 52.000 K -31.58 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 46.15 % | 52.000 K 225.00 % | 16.000 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 % | 5.362 K 58.40 % | 3.385 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 |
| Bénéfice par action diluée | -0.09 95.81 % | -2.15 80.67 % | -11.12 69.29 % | -36.21 -7.00 % | -33.84 -20.30 % | -28.13 77.58 % | -125.49 8.49 % | -137.13 25.46 % | -183.97 -5.76 % | -173.95 -33.28 % | -130.51 -16.39 % | -112.13 57.07 % | -261.20 -187.32 % | -90.91 28.66 % | -127.43 -4.79 % | -121.61 -20.90 % | -100.59 13.47 % | -116.25 60.53 % | -294.51 | 0.00 | 0.00 | 0.00 | 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 % | -840.26 40.95 % | -1 423.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | -0.09 95.81 % | -2.15 80.67 % | -11.12 69.29 % | -36.21 -7.00 % | -33.84 -20.30 % | -28.13 77.58 % | -125.49 8.49 % | -137.13 25.46 % | -183.97 -5.76 % | -173.95 -33.28 % | -130.51 -16.39 % | -112.13 57.07 % | -261.20 -187.32 % | -90.91 28.66 % | -127.43 -4.79 % | -121.61 -20.90 % | -100.59 13.47 % | -116.25 60.53 % | -294.51 | 0.00 | 0.00 | 0.00 | 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 % | -840.26 40.95 % | -1 423.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 0.000 | 0.000 -100.00 % | 30.758 K | 0.000 | 0.000 100.00 % | -30.758 K -131.56 % | 97.465 K 626.84 % | -18.500 K -0.94 % | -18.328 K -1.61 % | -18.037 K 2.38 % | -18.476 K -4.23 % | -17.726 K 4.32 % | -18.527 K 18.49 % | -22.730 K 2.93 % | -23.415 K -1.34 % | -23.106 K -7.93 % | -21.409 K -18.00 % | -18.143 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.969 M -625.94 % | -409.022 K | 0.000 -100.00 % | 2.351 K 1.25 % | 2.322 K 100.08 % | -2.884 M -3 605.56 % | 82.265 K 2 488.58 % | 3.178 K 43.87 % | 2.209 K 1.24 % | 2.182 K 2.39 % | 2.131 K -14.49 % | 2.492 K 21.32 % | 2.054 K 169.79 % | -2.943 K 95.26 % | -62.044 K -164.92 % | 95.571 K | 0.000 100.00 % | -266.308 K -3 791.68 % | -6.843 K 99.29 % | -961.014 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.000 K -127.52 % | 1.948 M | 0.000 | 0.000 | 0.000 100.00 % | -1.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.355 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.758 K 150.78 % | 12.265 K -33.70 % | 18.500 K 0.94 % | 18.328 K 1.61 % | 18.037 K -2.38 % | 18.476 K 4.23 % | 17.726 K -4.32 % | 18.527 K -18.49 % | 22.730 K -2.93 % | 23.415 K 1.34 % | 23.106 K 7.93 % | 21.409 K 18.00 % | 18.143 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 |
| Dépenses générales et administratives | 919.488 K -26.93 % | 1.258 M -29.85 % | 1.794 M 5.79 % | 1.696 M 24.02 % | 1.367 M -48.27 % | 2.643 M 48.82 % | 1.776 M -17.25 % | 2.146 M -6.08 % | 2.285 M -33.02 % | 3.412 M 784.36 % | 385.761 K -85.84 % | 2.725 M 12.37 % | 2.425 M -17.55 % | 2.941 M 40.75 % | 2.090 M -23.08 % | 2.717 M 1.81 % | 2.669 M 5.36 % | 2.533 M 8.91 % | 2.326 M -5.02 % | 2.448 M 34.16 % | 1.825 M 17.78 % | 1.550 M 31.51 % | 1.178 M 10.74 % | 1.064 M 13.21 % | 939.909 K -33.04 % | 1.404 M -28.14 % | 1.953 M 15.96 % | 1.685 M -4.37 % | 1.761 M 10.03 % | 1.601 M 7.94 % | 1.483 M -20.89 % | 1.875 M -4.16 % | 1.956 M -0.37 % | 1.964 M 15.18 % | 1.705 M -2.44 % | 1.747 M -1.26 % | 1.770 M 20.72 % | 1.466 M -0.40 % | 1.472 M 36.44 % | 1.079 M -39.58 % | 1.785 M -0.36 % | 1.792 M 39.90 % | 1.281 M 83.38 % | 698.450 K 7.35 % | 650.620 K 68.35 % | 386.463 K 150.84 % | 154.067 K -7.59 % | 166.713 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.758 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 |
| Autres dépenses | 402.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.660 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.542 K -145.52 % | 31.948 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 |
| Dépenses de fonctionnement | 1.746 M 36.30 % | 1.281 M 6.53 % | 1.202 M -73.04 % | 4.458 M -47.57 % | 8.504 M 65.07 % | 5.152 M -28.63 % | 7.219 M -32.31 % | 10.665 M -24.72 % | 14.166 M 7.24 % | 13.209 M 67.16 % | 7.902 M -6.66 % | 8.465 M -53.30 % | 18.127 M 149.95 % | 7.252 M -19.42 % | 9.000 M 5.67 % | 8.517 M 24.26 % | 6.855 M 13.65 % | 6.031 M 21.78 % | 4.953 M -20.51 % | 6.231 M 30.48 % | 4.775 M 14.06 % | 4.187 M 86.73 % | 2.242 M 17.36 % | 1.911 M 12.68 % | 1.696 M -11.77 % | 1.922 M -35.85 % | 2.996 M -22.24 % | 3.853 M -0.82 % | 3.884 M 0.59 % | 3.862 M 4.80 % | 3.685 M -36.89 % | 5.838 M 11.93 % | 5.216 M 6.28 % | 4.908 M -18.50 % | 6.022 M 23.48 % | 4.877 M -15.83 % | 5.794 M 24.54 % | 4.653 M -15.62 % | 5.514 M 13.82 % | 4.844 M -9.87 % | 5.375 M 22.22 % | 4.398 M 41.66 % | 3.104 M 186.78 % | 1.083 M 24.50 % | 869.513 K 89.45 % | 458.970 K 181.10 % | 163.275 K -9.47 % | 180.351 K |
| Coût et dépenses | 1.746 M 36.30 % | 1.281 M 6.53 % | 1.202 M -73.04 % | 4.458 M -47.57 % | 8.504 M 64.09 % | 5.182 M -28.21 % | 7.219 M -32.31 % | 10.665 M -24.72 % | 14.166 M 7.24 % | 13.209 M 67.16 % | 7.902 M -6.66 % | 8.465 M -53.30 % | 18.127 M 149.95 % | 7.252 M -19.42 % | 9.000 M 5.67 % | 8.517 M 24.26 % | 6.855 M 13.65 % | 6.031 M 21.78 % | 4.953 M -20.51 % | 6.231 M 30.48 % | 4.775 M 14.06 % | 4.187 M 86.73 % | 2.242 M 17.36 % | 1.911 M 12.68 % | 1.696 M -11.77 % | 1.922 M -35.85 % | 2.996 M -22.24 % | 3.853 M -0.82 % | 3.884 M 0.59 % | 3.862 M 4.80 % | 3.685 M -36.89 % | 5.838 M 11.93 % | 5.216 M 6.28 % | 4.908 M -18.50 % | 6.022 M 23.48 % | 4.877 M -15.83 % | 5.794 M 24.54 % | 4.653 M -15.62 % | 5.514 M 13.82 % | 4.844 M -9.87 % | 5.375 M 22.22 % | 4.398 M 41.66 % | 3.104 M 186.78 % | 1.083 M 24.50 % | 869.513 K 89.45 % | 458.970 K 181.10 % | 163.275 K -9.47 % | 180.351 K |
| Frais de recherche et de développement | 423.277 K 1 803.65 % | 22.235 K 103.76 % | -591.608 K -121.41 % | 2.763 M -61.29 % | 7.137 M 181.02 % | 2.540 M -53.34 % | 5.443 M -36.11 % | 8.519 M -28.30 % | 11.881 M 21.26 % | 9.798 M 30.36 % | 7.516 M 30.94 % | 5.740 M -63.44 % | 15.702 M 264.22 % | 4.311 M -37.61 % | 6.910 M 19.13 % | 5.800 M 38.57 % | 4.186 M 19.64 % | 3.499 M 33.18 % | 2.627 M -30.55 % | 3.783 M 28.21 % | 2.950 M 11.87 % | 2.637 M 147.89 % | 1.064 M 25.69 % | 846.453 K 12.02 % | 755.659 K 45.87 % | 518.040 K -50.29 % | 1.042 M -51.93 % | 2.168 M 2.12 % | 2.123 M -6.10 % | 2.261 M -29.35 % | 3.200 M -19.26 % | 3.963 M 21.58 % | 3.260 M 10.71 % | 2.945 M -31.80 % | 4.318 M 37.96 % | 3.130 M -22.23 % | 4.025 M 26.29 % | 3.187 M -21.16 % | 4.042 M 7.34 % | 3.766 M 4.90 % | 3.590 M 37.75 % | 2.606 M 42.90 % | 1.824 M 374.84 % | 384.057 K 75.45 % | 218.893 K 201.89 % | 72.507 K 687.43 % | 9.208 K -32.48 % | 13.638 K |
| Frais de vente, frais généraux et administratifs | 919.488 K -26.93 % | 1.258 M -29.85 % | 1.794 M 5.79 % | 1.696 M 24.02 % | 1.367 M -47.66 % | 2.612 M 47.09 % | 1.776 M -17.25 % | 2.146 M -6.08 % | 2.285 M -33.02 % | 3.412 M 784.36 % | 385.761 K -85.84 % | 2.725 M 12.37 % | 2.425 M -17.55 % | 2.941 M 40.75 % | 2.090 M -23.08 % | 2.717 M 1.81 % | 2.669 M 5.36 % | 2.533 M 8.91 % | 2.326 M -5.02 % | 2.448 M 34.16 % | 1.825 M 17.78 % | 1.550 M 31.51 % | 1.178 M 10.74 % | 1.064 M 13.21 % | 939.909 K -33.04 % | 1.404 M -28.14 % | 1.953 M 15.96 % | 1.685 M -4.37 % | 1.761 M 10.03 % | 1.601 M 7.94 % | 1.483 M -20.89 % | 1.875 M -4.16 % | 1.956 M -0.37 % | 1.964 M 15.18 % | 1.705 M -2.44 % | 1.747 M -1.26 % | 1.770 M 20.72 % | 1.466 M -0.40 % | 1.472 M 36.44 % | 1.079 M -39.58 % | 1.785 M -0.36 % | 1.792 M 39.90 % | 1.281 M 83.38 % | 698.450 K 7.35 % | 650.620 K 68.35 % | 386.463 K 150.84 % | 154.067 K -7.59 % | 166.713 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 4.866 K -80.39 % | 24.811 K -96.97 % | 817.930 K 72.35 % | 474.570 K | 0.000 -100.00 % | 4.349 K 80.38 % | 2.411 K | 0.000 -100.00 % | 2.351 K 1.25 % | 2.322 K -7.56 % | 2.512 K 10.91 % | 2.265 K -28.73 % | 3.178 K 43.87 % | 2.209 K 1.24 % | 2.182 K 2.39 % | 2.131 K -14.49 % | 2.492 K 21.32 % | 2.054 K -86.37 % | 15.070 K -6.74 % | 16.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.354 K -96.52 % | 441.801 K 349.50 % | 98.287 K | 0.000 -100.00 % | 55.458 K -76.09 % | 231.948 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 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.758 K 150.78 % | 12.265 K -33.70 % | 18.500 K 0.94 % | 18.328 K 1.61 % | 18.037 K -2.38 % | 18.476 K 4.23 % | 17.726 K -4.32 % | 18.527 K -18.49 % | 22.730 K -2.93 % | 23.415 K 1.34 % | 23.106 K 7.93 % | 21.409 K 18.00 % | 18.143 K 33.58 % | 13.582 K 88.53 % | 7.204 K 0.03 % | 7.202 K 10.34 % | 6.527 K -0.21 % | 6.541 K -10.00 % | 7.268 K -12.30 % | 8.287 K 78.56 % | 4.641 K 0.00 % | 4.641 K 0.00 % | 4.641 K 0.00 % | 4.641 K -4.58 % | 4.864 K -2.27 % | 4.977 K -16.94 % | 5.992 K -7.83 % | 6.501 K -22.17 % | 8.353 K 37.27 % | 6.085 K -13.74 % | 7.054 K 30.61 % | 5.401 K 0.00 % | 5.401 K 0.00 % | 5.401 K 1.48 % | 5.322 K 3.02 % | 5.166 K 13.04 % | 4.570 K 17.78 % | 3.880 K 41.66 % | 2.739 K 100.05 % | -5.251 M -159.35 % | 8.846 M 5 318.12 % | 163.275 K -9.47 % | 180.351 K |
| Résultat d'exploitation | -1.746 M -36.30 % | -1.281 M -6.53 % | -1.202 M 73.04 % | -4.458 M 47.57 % | -8.504 M -64.09 % | -5.182 M 50.21 % | -10.409 M 2.40 % | -10.665 M 24.72 % | -14.166 M -7.24 % | -13.209 M -35.16 % | -9.773 M -15.45 % | -8.465 M 57.67 % | -19.998 M -175.74 % | -7.252 M 19.42 % | -9.000 M -5.67 % | -8.517 M -24.26 % | -6.855 M -13.65 % | -6.031 M -21.78 % | -4.953 M 20.51 % | -6.231 M -30.48 % | -4.775 M -14.06 % | -4.187 M -86.73 % | -2.242 M -17.36 % | -1.911 M -12.68 % | -1.696 M 11.77 % | -1.922 M 35.85 % | -2.996 M 22.24 % | -3.853 M 0.82 % | -3.884 M -0.59 % | -3.862 M 17.54 % | -4.683 M 19.79 % | -5.838 M -11.93 % | -5.216 M -6.28 % | -4.908 M 18.50 % | -6.022 M -23.48 % | -4.877 M 15.83 % | -5.794 M -24.54 % | -4.653 M 15.62 % | -5.514 M -13.82 % | -4.844 M 9.87 % | -5.375 M -22.22 % | -4.398 M -41.66 % | -3.104 M -186.78 % | -1.083 M -24.50 % | -869.513 K -89.45 % | -458.970 K -181.10 % | -163.275 K 9.47 % | -180.351 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -19.54 | 0.00 | 0.00 | 0.00 100.00 % | -94.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 702.939 K 114.57 % | -4.825 M -1 297.42 % | -345.300 K 15.30 % | -407.689 K -108.90 % | 4.579 M 814.58 % | -640.741 K 39.56 % | -1.060 M -870.28 % | 137.619 K 59.87 % | 86.083 K 269.60 % | -50.756 K -165.50 % | 77.488 K 194.19 % | -82.265 K -194.75 % | 86.822 K -73.10 % | 322.783 K 144.03 % | -733.093 K 2.53 % | -752.117 K 7.43 % | -812.506 K -2 434.80 % | -32.054 K -442.19 % | -5.912 K 90.55 % | -62.592 K 9.41 % | -69.095 K -74.13 % | -39.680 K -148.65 % | 81.569 K -10.22 % | 90.851 K 131.73 % | -286.344 K -361.76 % | -62.011 K -114.66 % | 422.932 K -88.56 % | 3.695 M 2 654.28 % | -144.678 K -122.78 % | 635.123 K -36.40 % | 998.573 K 1 455.48 % | 64.197 K -99.12 % | 7.266 M 368.08 % | -2.710 M -592.90 % | -391.172 K -750.20 % | 60.162 K -89.77 % | 588.000 K -20.02 % | 735.227 K -70.40 % | 2.484 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.898 K -107.39 % | 5.251 M 159.31 % | -8.853 M -181 309.61 % | -4.880 K -185.21 % | -1.711 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.553 M 37.13 % | -4.060 M -262.83 % | 2.494 M 243.19 % | 726.599 K 137.05 % | -1.961 M 84.83 % | -12.930 M 11.30 % | -14.577 M 23.45 % | -19.043 M 37.61 % | -30.522 M 29.01 % | -42.993 M 15.92 % | -51.135 M 13.39 % | -59.040 M 17.46 % | -71.531 M 9.43 % | -78.975 M 13.24 % | -91.032 M 7.44 % | -98.347 M 10.30 % | -109.638 M 4.46 % | -114.761 M -187.08 % | -39.975 M -209.86 % | -12.901 M 22.71 % | -16.692 M -9.08 % | -15.302 M -16.67 % | -13.116 M 5.52 % | -13.882 M 11.39 % | -15.666 M -1 742.72 % | 953.671 K 168.49 % | -1.392 M 80.00 % | -6.962 M -1 099.65 % | -580.356 K 85.48 % | -3.998 M 32.86 % | -5.954 M 32.18 % | -8.779 M 32.38 % | -12.983 M -111.53 % | -6.137 M 41.83 % | -10.552 M -248.45 % | -3.028 M 59.04 % | -7.394 M -24.12 % | -5.957 M 39.42 % | -9.832 M -448.95 % | -1.791 M 60.75 % | -4.563 M 48.74 % | -8.901 M -1.25 % | -8.792 M -1 095.44 % | -735.426 K 59.54 % | -1.818 M 27.59 % | -2.510 M -813.93 % | 351.605 K 178.98 % | 126.034 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 % | -564.844 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 |
| Dette totale | 371.661 K -29.37 % | 526.178 K -81.86 % | 2.900 M 30.41 % | 2.224 M 1 343.12 % | 154.090 K -12.08 % | 175.268 K -16.15 % | 209.020 K -13.46 % | 241.543 K | 0.000 | 0.000 -100.00 % | 53.614 K -49.22 % | 105.578 K -40.30 % | 176.856 K -28.50 % | 247.340 K -21.97 % | 316.992 K -17.54 % | 384.415 K -15.12 % | 452.871 K -34.19 % | 688.108 K -8.52 % | 752.166 K -7.18 % | 810.351 K -6.80 % | 869.447 K 16.63 % | 745.475 K -7.68 % | 807.447 K -17.77 % | 981.939 K -33.78 % | 1.483 M -43.75 % | 2.636 M 83.07 % | 1.440 M -30.43 % | 2.070 M 3.50 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.880 K 75.65 % | 202.038 K |
| Cumul des autres pertes du résultat global | 8.345 K 0.00 % | 8.345 K 0.00 % | 8.345 K 115.50 % | -53.831 K -0.02 % | -53.822 K -685.02 % | 9.200 K 111.68 % | -78.779 K 16.13 % | -93.928 K -7.16 % | -87.651 K -23.77 % | -70.815 K 21.46 % | -90.168 K 0.18 % | -90.335 K -201.45 % | -29.967 K -427.65 % | 9.146 K 32 204 225 352 012.68 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | -48.000 94.67 % | -900.000 |
| Bénéfices non répartis | -244.968 M -0.43 % | -243.926 M -2.57 % | -237.820 M -0.65 % | -236.272 M -2.10 % | -231.406 M -1.73 % | -227.481 M -1.27 % | -224.627 M -5.18 % | -213.568 M -5.18 % | -203.041 M -7.45 % | -188.961 M -7.55 % | -175.701 M -4.03 % | -168.890 M -5.33 % | -160.342 M -14.18 % | -140.431 M -5.19 % | -133.501 M -5.04 % | -127.095 M -7.86 % | -117.828 M -6.96 % | -110.163 M -5.82 % | -104.105 M -5.00 % | -99.150 M -7.36 % | -92.349 M -5.65 % | -87.409 M -4.37 % | -83.752 M -3.03 % | -81.288 M -2.29 % | -79.469 M -1.30 % | -78.448 M -2.59 % | -76.464 M -3.48 % | -73.891 M -0.21 % | -73.734 M -5.78 % | -69.705 M -4.01 % | -67.015 M -2.66 % | -65.278 M -9.70 % | -59.504 M 3.33 % | -61.554 M -14.13 % | -53.935 M -9.11 % | -49.429 M -10.80 % | -44.612 M -13.21 % | -39.406 M -11.04 % | -35.489 M -9.34 % | -32.458 M -17.54 % | -27.614 M -24.17 % | -22.239 M -49.85 % | -14.841 M -115.34 % | -6.892 M -27.12 % | -5.421 M 44.69 % | -9.802 M -1 897.60 % | -490.712 K -52.13 % | -322.557 K |
| Actions ordinaires | 1.162 K 21.17 % | 959.000 6 750.00 % | 14.000 -97.89 % | 663.000 21.21 % | 547.000 0.00 % | 547.000 13.49 % | 482.000 25.52 % | 384.000 0.00 % | 384.000 0.79 % | 381.000 -95.00 % | 7.623 K 0.00 % | 7.623 K 0.00 % | 7.623 K 0.00 % | 7.623 K 0.00 % | 7.623 K 0.00 % | 7.623 K 0.00 % | 7.623 K 0.00 % | 7.623 K 138.00 % | 3.203 K 255.49 % | 901.000 0.00 % | 901.000 48.68 % | 606.000 61.60 % | 375.000 8.70 % | 345.000 0.00 % | 345.000 -83.41 % | 2.079 K 8 216.00 % | 25.000 -98.47 % | 1.632 K 52.67 % | 1.069 K -87.41 % | 8.494 K 767.62 % | 979.000 -87.48 % | 7.817 K 3.25 % | 7.571 K 18.84 % | 6.371 K 1.47 % | 6.279 K 12.93 % | 5.560 K 72.46 % | 3.224 K 18.05 % | 2.731 K 0.04 % | 2.730 K 22.42 % | 2.230 K 0.09 % | 2.228 K 0.00 % | 2.228 K 0.00 % | 2.228 K 0.00 % | 2.228 K 20.56 % | 1.848 K 0.00 % | 1.848 K 105.33 % | 900.000 0.00 % | 900.000 |
| Capitaux propres totaux | 3.797 M -2.54 % | 3.896 M 309.09 % | -1.863 M -358.18 % | -406.685 K -111.42 % | 3.562 M -52.64 % | 7.521 M 3.31 % | 7.281 M -54.94 % | 16.159 M -38.73 % | 26.373 M -29.01 % | 37.152 M -25.48 % | 49.856 M -15.87 % | 59.259 M -11.97 % | 67.320 M -22.30 % | 86.636 M -6.84 % | 92.995 M -9.40 % | 102.643 M -7.30 % | 110.721 M -5.83 % | 117.575 M 190.16 % | 40.520 M 214.78 % | 12.873 M -29.63 % | 18.292 M -2.53 % | 18.768 M 20.18 % | 15.617 M -3.76 % | 16.227 M -10.00 % | 18.029 M 2 693.23 % | 645.459 K -67.32 % | 1.975 M -57.57 % | 4.654 M 719.34 % | -751.517 K -124.63 % | 3.052 M -17.59 % | 3.703 M -25.83 % | 4.993 M -44.88 % | 9.058 M 2 450.12 % | -385.422 K -106.56 % | 5.878 M 296.18 % | -2.996 M -327.39 % | 1.318 M 1.72 % | 1.295 M -74.01 % | 4.984 M 466.21 % | -1.361 M -139.58 % | 3.439 M -56.38 % | 7.884 M -8.37 % | 8.604 M 1 493.66 % | 539.874 K 118.41 % | -2.933 M 60.05 % | -7.342 M -1 398.87 % | -489.860 K -51.87 % | -322.557 K |
| Autres passifs non courants | 115.677 K -92.22 % | 1.487 M 346.16 % | 333.189 K -76.30 % | 1.406 M -4.54 % | 1.473 M -74.84 % | 5.853 M 7.78 % | 5.430 M 185.27 % | 1.904 M -6.97 % | 2.046 M -4.15 % | 2.135 M 1.96 % | 2.094 M -17.57 % | 2.540 M 3.25 % | 2.460 M -3.53 % | 2.550 M 34.80 % | 1.892 M 38.26 % | 1.368 M 1.01 % | 1.355 M -48.01 % | 2.605 M 0.92 % | 2.582 M -0.35 % | 2.591 M 1.82 % | 2.544 M 2.79 % | 2.475 M 1.63 % | 2.436 M -3.36 % | 2.520 M -4.85 % | 2.649 M -8.61 % | 2.898 M -3.50 % | 3.004 M -19.11 % | 3.713 M 10.30 % | 3.366 M -1.59 % | 3.421 M | 0.000 -100.00 % | 5.048 M -1.26 % | 5.112 M -39.15 % | 8.402 M 47.49 % | 5.697 M 5.87 % | 5.381 M -1.01 % | 5.436 M 366.34 % | 1.166 M -38.68 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.475 M -53.99 % | 9.726 M | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.248 K -55.70 % | 93.104 K -27.97 % | 129.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.342 K -49.22 % | 99.135 K -40.59 % | 166.854 K -44.45 % | 300.383 K -36.41 % | 472.340 K -11.72 % | 535.055 K -10.05 % | 594.843 K 25.92 % | 472.382 K -12.64 % | 540.751 K 17.38 % | 460.685 K -8.28 % | 502.289 K -7.55 % | 543.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 115.677 K -92.22 % | 1.487 M 346.16 % | 333.189 K -76.30 % | 1.406 M -4.54 % | 1.473 M -75.01 % | 5.894 M 6.71 % | 5.523 M 126.20 % | 2.442 M -0.55 % | 2.455 M -3.48 % | 2.544 M 1.64 % | 2.503 M -15.13 % | 2.949 M 2.79 % | 2.869 M -3.04 % | 2.959 M 25.86 % | 2.351 M 25.30 % | 1.876 M -2.80 % | 1.930 M -41.77 % | 3.315 M -4.28 % | 3.463 M -2.03 % | 3.535 M 10.87 % | 3.188 M 7.48 % | 2.966 M -12.38 % | 3.385 M 1.30 % | 3.342 M -4.84 % | 3.512 M -7.64 % | 3.802 M 13.02 % | 3.364 M -17.42 % | 4.074 M 9.30 % | 3.727 M -1.44 % | 3.782 M | 0.000 -100.00 % | 6.318 M -1.01 % | 6.382 M -34.01 % | 9.672 M 38.84 % | 6.966 M 4.75 % | 6.650 M -0.82 % | 6.706 M 475.25 % | 1.166 M -38.68 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.475 M -53.99 % | 9.726 M | 0.000 | 0.000 |
| Autres passifs courants | 48.495 K -70.87 % | 166.487 K 602.95 % | 23.684 K -92.26 % | 306.000 K 38.52 % | 220.910 K -76.57 % | 942.753 K -65.20 % | 2.709 M -17.50 % | 3.284 M -5.70 % | 3.483 M -47.49 % | 6.632 M 29.72 % | 5.113 M 9.91 % | 4.652 M 13.13 % | 4.112 M 21.58 % | 3.382 M -35.30 % | 5.227 M 10.79 % | 4.718 M 38.22 % | 3.414 M 463.18 % | 606.140 K 76.93 % | 342.586 K -78.41 % | 1.587 M 59.93 % | 992.177 K 1 417.28 % | 65.392 K -57.14 % | 152.583 K 30.26 % | 117.133 K -66.00 % | 344.524 K -47.57 % | 657.066 K -0.66 % | 661.421 K -51.63 % | 1.367 M 48.58 % | 920.322 K 10.70 % | 831.344 K -20.57 % | 1.047 M -21.16 % | 1.328 M 0.72 % | 1.318 M 44.71 % | 910.833 K -1.12 % | 921.193 K 20.41 % | 765.049 K -6.80 % | 820.894 K -3.13 % | 847.430 K 41.50 % | 598.875 K -41.25 % | 1.019 M 123.19 % | 456.722 K 50.88 % | 302.706 K 22.78 % | 246.542 K -1.92 % | 251.366 K 17.00 % | 214.843 K 197.82 % | 72.139 K -83.72 % | 443.180 K 19.60 % | 370.552 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 M -16.10 % | 2.908 M | 0.000 | 0.000 -100.00 % | 4.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.506 M 13.32 % | 2.211 M 32.41 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.880 K -75.65 % | -202.038 K |
| Dette à court terme | 371.661 K -29.37 % | 526.178 K -81.86 % | 2.900 M 30.41 % | 2.224 M 1 343.12 % | 154.090 K 14.98 % | 134.020 K -42.19 % | 231.832 K 106.47 % | 112.282 K | 0.000 | 0.000 -100.00 % | 107.228 K -49.22 % | 211.156 K -40.30 % | 353.712 K -28.50 % | 494.680 K -7.24 % | 533.300 K -6.53 % | 570.560 K -0.26 % | 572.034 K -4.48 % | 598.865 K 7.01 % | 559.652 K 1.65 % | 550.592 K 0.25 % | 549.208 K 0.55 % | 546.186 K 2.40 % | 533.392 K -25.14 % | 712.508 K -39.17 % | 1.171 M -44.04 % | 2.093 M 45.34 % | 1.440 M -30.43 % | 2.070 M 3.50 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 592.854 K -36.66 % | 935.924 K -70.23 % | 3.144 M 15.76 % | 2.716 M 178.38 % | 975.634 K -62.10 % | 2.574 M -51.34 % | 5.290 M -17.37 % | 6.402 M -16.57 % | 7.674 M -21.70 % | 9.800 M 24.27 % | 7.886 M 5.29 % | 7.489 M -44.01 % | 13.377 M 113.69 % | 6.260 M -23.72 % | 8.206 M 15.87 % | 7.082 M -0.27 % | 7.102 M 147.66 % | 2.867 M -38.49 % | 4.662 M 17.84 % | 3.956 M 51.97 % | 2.603 M 69.48 % | 1.536 M -4.56 % | 1.609 M 6.93 % | 1.505 M -16.31 % | 1.798 M -47.97 % | 3.457 M 21.29 % | 2.850 M -49.59 % | 5.653 M 13.07 % | 5.000 M 95.06 % | 2.563 M -1.56 % | 2.604 M -7.37 % | 2.811 M -4.56 % | 2.945 M 19.05 % | 2.474 M -23.28 % | 3.224 M -37.54 % | 5.162 M 1.54 % | 5.084 M 18.53 % | 4.289 M 14.03 % | 3.761 M -10.77 % | 4.215 M 117.48 % | 1.938 M 19.96 % | 1.616 M 347.62 % | 360.952 K -22.33 % | 464.697 K 1.30 % | 458.739 K 76.53 % | 259.864 K -47.89 % | 498.687 K 25.12 % | 398.561 K |
| Passifs totaux | 708.531 K -70.75 % | 2.422 M -30.33 % | 3.477 M -15.64 % | 4.122 M 68.35 % | 2.448 M -71.09 % | 8.468 M -21.69 % | 10.814 M 22.27 % | 8.844 M -12.68 % | 10.129 M -17.94 % | 12.344 M 18.82 % | 10.389 M -0.48 % | 10.438 M -35.75 % | 16.246 M 76.22 % | 9.219 M -12.68 % | 10.557 M 17.85 % | 8.959 M -0.81 % | 9.032 M 46.09 % | 6.182 M -23.91 % | 8.125 M 8.46 % | 7.491 M 29.34 % | 5.792 M 28.63 % | 4.502 M -9.86 % | 4.995 M 3.05 % | 4.847 M -8.72 % | 5.310 M -26.85 % | 7.259 M 16.82 % | 6.214 M -36.11 % | 9.727 M 11.46 % | 8.727 M 37.55 % | 6.345 M 143.69 % | 2.604 M -71.48 % | 9.128 M -2.13 % | 9.327 M -23.21 % | 12.145 M 19.18 % | 10.190 M -13.73 % | 11.812 M 0.20 % | 11.789 M 116.14 % | 5.454 M -3.66 % | 5.662 M 34.33 % | 4.215 M 117.48 % | 1.938 M 19.96 % | 1.616 M 347.62 % | 360.952 K -22.33 % | 464.697 K -90.58 % | 4.934 M -50.59 % | 9.986 M 1 902.43 % | 498.687 K 25.12 % | 398.561 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 66.505 K -82.36 % | 377.022 K 0.00 % | 377.021 K 24.96 % | 301.706 K 16.01 % | 260.078 K -46.80 % | 488.884 K 12.10 % | 436.097 K 2.33 % | 426.174 K -34.89 % | 654.521 K 15.33 % | 567.537 K -12.98 % | 652.182 K 1 908.80 % | -36.056 K -107.28 % | 495.180 K 17.89 % | 420.019 K 47.32 % | 285.098 K 0.00 % | 285.098 K -1.89 % | 290.604 K 126.52 % | 128.289 K 0.00 % | 128.289 K -58.20 % | 306.880 K 139.86 % | 127.940 K -9.08 % | 140.723 K 0.00 % | 140.724 K 10.12 % | 127.794 K 0.00 % | 127.794 K -2.85 % | 131.539 K -5.91 % | 139.794 K -95.72 % | 3.263 M 5 224.43 % | 61.289 K -3.00 % | 63.182 K -7.60 % | 68.377 K 0.00 % | 68.377 K 0.00 % | 68.377 K -2.26 % | 69.955 K 36.25 % | 51.344 K 0.00 % | 51.344 K 0.00 % | 51.344 K 0.00 % | 51.344 K 0.00 % | 51.344 K 0.00 % | 51.344 K -7.56 % | 55.544 K 1 222.48 % | 4.200 K | 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 | 0.000 100.00 % | -564.844 K | 0.000 | 0.000 | 0.000 100.00 % | -619.382 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M | 0.000 -100.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M | 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 -100.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M -36.97 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 170.50 % | 1.871 M -63.03 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M 0.00 % | 5.061 M | 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) | 0.000 | 0.000 | 0.000 -100.00 % | 118.301 K -21.52 % | 150.733 K -17.19 % | 182.019 K -24.90 % | 242.365 K -14.54 % | 283.594 K 366.67 % | 60.770 K -4.67 % | 63.749 K -51.78 % | 132.205 K -27.85 % | 183.227 K -33.33 % | 274.815 K -25.22 % | 367.520 K -19.48 % | 456.461 K -16.30 % | 545.353 K -8.98 % | 599.148 K -10.05 % | 666.119 K 0.18 % | 664.932 K 0.80 % | 659.669 K -9.07 % | 725.480 K -6.19 % | 773.361 K -9.56 % | 855.079 K 22.16 % | 699.979 K -6.49 % | 748.525 K -5.22 % | 789.781 K 2 335.04 % | 32.434 K -12.52 % | 37.075 K -11.13 % | 41.716 K -10.01 % | 46.357 K -18.09 % | 56.595 K -8.08 % | 61.572 K -8.87 % | 67.564 K -5.69 % | 71.640 K -10.44 % | 79.993 K 8.40 % | 73.794 K -8.73 % | 80.848 K 12.41 % | 71.920 K -6.99 % | 77.321 K -6.53 % | 82.722 K 1.57 % | 81.441 K -5.96 % | 86.606 K 39.48 % | 62.092 K 11.71 % | 55.582 K 282.64 % | 14.526 K -8.34 % | 15.847 K | 0.000 | 0.000 |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 184.806 K -64.98 % | 527.755 K -5.60 % | 559.040 K -7.83 % | 606.557 K -83.75 % | 3.734 M -0.16 % | 3.740 M 1.35 % | 3.690 M -1.56 % | 3.748 M -6.94 % | 4.028 M -0.11 % | 4.032 M -33.69 % | 6.081 M -0.33 % | 6.101 M -0.01 % | 6.101 M 0.35 % | 6.080 M 1.13 % | 6.012 M 0.02 % | 6.011 M 0.00 % | 6.011 M 1.63 % | 5.915 M -0.80 % | 5.963 M -4.18 % | 6.223 M 5.67 % | 5.889 M -1.03 % | 5.950 M -0.69 % | 5.991 M 14.75 % | 5.221 M -0.09 % | 5.226 M -0.16 % | 5.234 M -0.25 % | 5.247 M 1.08 % | 5.191 M 0.14 % | 5.184 M -0.15 % | 5.192 M -0.18 % | 5.201 M -0.16 % | 5.209 M 0.12 % | 5.203 M -0.17 % | 5.212 M 4 128.10 % | 123.264 K -4.20 % | 128.665 K -4.03 % | 134.066 K 0.96 % | 132.785 K -3.74 % | 137.950 K 21.61 % | 113.436 K 2.08 % | 111.126 K 493.43 % | 18.726 K 18.17 % | 15.847 K | 0.000 | 0.000 |
| Autres actifs circulants | 1.581 M -8.72 % | 1.732 M 43.47 % | 1.207 M -15.76 % | 1.433 M -57.44 % | 3.367 M 44.84 % | 2.325 M -13.96 % | 2.702 M 36.09 % | 1.985 M -11.40 % | 2.241 M -20.35 % | 2.813 M -46.99 % | 5.307 M -18.66 % | 6.524 M -16.64 % | 7.826 M -25.83 % | 10.552 M 72.90 % | 6.103 M -9.84 % | 6.769 M 88.96 % | 3.582 M 56.04 % | 2.296 M 20.35 % | 1.907 M 197.50 % | 641.157 K 5.61 % | 607.126 K -51.81 % | 1.260 M 170.54 % | 465.693 K 45.21 % | 320.706 K 33.58 % | 240.083 K 4.17 % | 230.482 K 69.98 % | 135.591 K 10.06 % | 123.192 K -23.34 % | 160.706 K 6.12 % | 151.444 K -29.94 % | 216.150 K 36.26 % | 158.628 K -24.53 % | 210.174 K -50.13 % | 421.426 K 37.28 % | 306.979 K -47.54 % | 585.206 K 19.18 % | 491.045 K -26.67 % | 669.659 K -2.28 % | 685.276 K -26.22 % | 928.776 K 36.33 % | 681.249 K 48.00 % | 460.302 K 670.56 % | 59.736 K -62.20 % | 158.019 K -3.89 % | 164.421 K 39.99 % | 117.452 K 2 015.49 % | 5.552 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.924 M -36.24 % | 4.586 M 1 028.52 % | 406.408 K -72.85 % | 1.497 M -29.22 % | 2.115 M -83.86 % | 13.106 M -11.36 % | 14.786 M -23.33 % | 19.284 M -36.82 % | 30.522 M -29.01 % | 42.993 M -16.01 % | 51.189 M -13.45 % | 59.145 M -17.52 % | 71.708 M -9.49 % | 79.223 M -13.27 % | 91.349 M -7.48 % | 98.731 M -10.32 % | 110.091 M -4.64 % | 115.449 M 183.47 % | 40.727 M 197.03 % | 13.711 M -21.93 % | 17.562 M 9.44 % | 16.048 M 15.26 % | 13.923 M -6.33 % | 14.864 M -13.33 % | 17.149 M 919.20 % | 1.683 M -40.59 % | 2.832 M -68.64 % | 9.032 M 250.04 % | 2.580 M -35.46 % | 3.998 M -32.86 % | 5.954 M -32.18 % | 8.779 M -32.38 % | 12.983 M 111.53 % | 6.137 M -41.83 % | 10.552 M 248.45 % | 3.028 M -59.10 % | 7.404 M 24.29 % | 5.957 M -39.42 % | 9.832 M 448.95 % | 1.791 M -60.75 % | 4.563 M -48.74 % | 8.901 M 1.25 % | 8.792 M 1 095.44 % | 735.426 K -59.54 % | 1.818 M -27.59 % | 2.510 M 76 547.21 % | 3.275 K -95.69 % | 76.004 K |
| Liquidités et placements à court terme | 2.924 M -36.24 % | 4.586 M 1 028.52 % | 406.408 K -72.85 % | 1.497 M -29.22 % | 2.115 M -83.86 % | 13.106 M -11.36 % | 14.786 M -23.33 % | 19.284 M -36.82 % | 30.522 M -29.01 % | 42.993 M -16.01 % | 51.189 M -13.45 % | 59.145 M -17.52 % | 71.708 M -9.49 % | 79.223 M -13.27 % | 91.349 M -7.48 % | 98.731 M -10.32 % | 110.091 M -4.64 % | 115.449 M 183.47 % | 40.727 M 197.03 % | 13.711 M -21.93 % | 17.562 M 9.44 % | 16.048 M 15.26 % | 13.923 M -6.33 % | 14.864 M -13.33 % | 17.149 M 919.20 % | 1.683 M -40.59 % | 2.832 M -68.64 % | 9.032 M 250.04 % | 2.580 M -35.46 % | 3.998 M -32.86 % | 5.954 M -32.18 % | 8.779 M -32.38 % | 12.983 M 111.53 % | 6.137 M -41.83 % | 10.552 M 248.45 % | 3.028 M -59.10 % | 7.404 M 24.29 % | 5.957 M -39.42 % | 9.832 M 448.95 % | 1.791 M -60.75 % | 4.563 M -48.74 % | 8.901 M 1.25 % | 8.792 M 1 095.44 % | 735.426 K -59.54 % | 1.818 M -27.59 % | 2.510 M 76 547.21 % | 3.275 K -95.69 % | 76.004 K |
| Total des actifs courants | 4.505 M -28.69 % | 6.319 M 291.55 % | 1.614 M -54.29 % | 3.530 M -35.61 % | 5.482 M -64.47 % | 15.430 M -11.77 % | 17.488 M -17.78 % | 21.269 M -35.08 % | 32.762 M -28.48 % | 45.806 M -18.92 % | 56.496 M -13.97 % | 65.670 M -17.43 % | 79.534 M -11.41 % | 89.774 M -7.88 % | 97.452 M -7.63 % | 105.500 M -7.19 % | 113.673 M -3.46 % | 117.745 M 176.17 % | 42.634 M 197.05 % | 14.352 M -21.01 % | 18.169 M 4.98 % | 17.308 M 20.29 % | 14.389 M -5.24 % | 15.185 M -12.68 % | 17.389 M 808.96 % | 1.913 M -35.54 % | 2.968 M -67.58 % | 9.155 M 234.01 % | 2.741 M -33.94 % | 4.149 M -31.55 % | 6.062 M -32.17 % | 8.937 M -32.26 % | 13.193 M 101.15 % | 6.559 M -39.60 % | 10.859 M 200.51 % | 3.613 M -54.23 % | 7.895 M 19.14 % | 6.626 M -37.00 % | 10.518 M 286.69 % | 2.720 M -48.14 % | 5.244 M -43.98 % | 9.362 M 5.77 % | 8.851 M 890.69 % | 893.445 K -54.93 % | 1.982 M -24.56 % | 2.628 M 29 668.30 % | 8.827 K -88.39 % | 76.004 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 564.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 619.382 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 172.698 K -29.01 % | 243.259 K 10.47 % | 220.202 K 18.22 % | 186.259 K -58.29 % | 446.544 K -70.17 % | 1.497 M -36.26 % | 2.349 M -21.87 % | 3.006 M -28.27 % | 4.191 M 32.30 % | 3.168 M 18.83 % | 2.666 M 1.50 % | 2.627 M -70.53 % | 8.912 M 273.92 % | 2.383 M -2.56 % | 2.446 M 36.37 % | 1.794 M -41.90 % | 3.087 M 85.67 % | 1.662 M -55.34 % | 3.722 M 187.10 % | 1.297 M 33.34 % | 972.362 K 14.39 % | 850.066 K 72.93 % | 491.557 K -27.23 % | 675.470 K 139.03 % | 282.592 K -60.01 % | 706.595 K -5.59 % | 748.428 K -66.22 % | 2.216 M 6.56 % | 2.079 M 20.07 % | 1.732 M 11.23 % | 1.557 M 4.98 % | 1.483 M -8.83 % | 1.627 M 4.09 % | 1.563 M -32.14 % | 2.303 M -47.62 % | 4.397 M 3.40 % | 4.252 M 23.57 % | 3.441 M 8.83 % | 3.162 M -1.05 % | 3.196 M 115.72 % | 1.481 M 12.83 % | 1.313 M 1 047.62 % | 114.410 K -46.37 % | 213.331 K -12.53 % | 243.896 K 29.92 % | 187.725 K 238.20 % | 55.507 K 98.18 % | 28.009 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 -100.00 % | 29.179 K | 0.000 -100.00 % | 37.160 K -92.88 % | 522.075 K 484.05 % | 89.389 K 20.22 % | 74.357 K -82.78 % | 431.923 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.000 -78.43 % | 3.532 K -35.34 % | 5.462 K -53.21 % | 11.673 K -62.14 % | 30.831 K -10.37 % | 34.398 K 124.78 % | 15.303 K 172.15 % | 5.623 K 1 274.82 % | 409.000 -95.36 % | 8.809 K -95.77 % | 208.420 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 117.952 K -23.45 % | 154.090 K -12.08 % | 175.268 K -16.15 % | 209.020 K -13.46 % | 241.543 K | 0.000 | 0.000 -100.00 % | 53.614 K -49.22 % | 105.578 K -40.30 % | 176.856 K -28.50 % | 247.340 K -21.97 % | 316.992 K -17.54 % | 384.415 K -15.12 % | 452.871 K -11.47 % | 511.523 K -11.13 % | 575.581 K -9.18 % | 633.766 K -8.53 % | 692.862 K -7.06 % | 745.475 K -7.68 % | 807.447 K 23.85 % | 651.939 K -5.91 % | 692.918 K -5.52 % | 733.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M -0.06 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M -0.29 % | 1.701 M -0.34 % | 1.707 M -0.03 % | 1.707 M 0.00 % | 1.707 M -0.28 % | 1.712 M 0.00 % | 1.712 M -0.27 % | 1.717 M 0.00 % | 1.717 M 0.00 % | 1.717 M 0.00 % | 1.717 M -0.44 % | 1.724 M -2.27 % | 1.764 M -1.21 % | 1.786 M 65.05 % | 1.082 M 26.45 % | 855.808 K -17.72 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M -15.51 % | 1.231 M -32.76 % | 1.831 M -86.64 % | 13.700 M 0.00 % | 13.700 M 0.00 % | 13.700 M 0.00 % | 13.700 M 0.00 % | 13.700 M 0.00 % | 13.700 M 28.04 % | 10.700 M 1 148 903 751 680 000 000.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 -94.67 % | 900.000 |
| Autres total actionnaires capitaux propres | 247.061 M 0.38 % | 246.117 M 5.06 % | 234.253 M 0.01 % | 234.224 M 0.38 % | 233.326 M 0.01 % | 233.298 M 1.31 % | 230.291 M 0.95 % | 228.125 M 0.14 % | 227.806 M 1.48 % | 224.489 M 0.24 % | 223.944 M -1.14 % | 226.535 M 0.24 % | 225.989 M 0.28 % | 225.354 M 0.25 % | 224.788 M -1.42 % | 228.023 M 0.52 % | 226.834 M 0.36 % | 226.022 M 58.16 % | 142.911 M 29.55 % | 110.310 M 1.27 % | 108.924 M 4.27 % | 104.459 M 6.97 % | 97.651 M 1.93 % | 95.798 M 0.03 % | 95.773 M 23.86 % | 77.327 M 0.88 % | 76.653 M -1.04 % | 77.462 M 7.40 % | 72.126 M 0.58 % | 71.708 M 2.92 % | 69.677 M 0.66 % | 69.223 M 2.53 % | 67.514 M 12.30 % | 60.122 M 2.64 % | 58.575 M 31.34 % | 44.597 M 38.38 % | 32.227 M 19.36 % | 26.999 M 0.85 % | 26.770 M 53.90 % | 17.395 M 0.26 % | 17.351 M 5.67 % | 16.420 M 28.86 % | 12.742 M 71.51 % | 7.429 M 198.81 % | 2.486 M 1.14 % | 2.458 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.486 K -84.72 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 0.00 % | 409.022 K 731.73 % | 49.177 K 162.25 % | 18.752 K -95.42 % | 409.022 K 13.40 % | 360.700 K 0.00 % | 360.700 K 0.00 % | 360.700 K 0.00 % | 360.700 K 0.00 % | 360.700 K 0.00 % | 360.700 K 0.00 % | 360.700 K | 0.000 -100.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.505 M -28.69 % | 6.319 M 291.55 % | 1.614 M -56.56 % | 3.715 M -38.19 % | 6.010 M -62.41 % | 15.989 M -11.63 % | 18.094 M -27.63 % | 25.003 M -31.50 % | 36.502 M -26.25 % | 49.496 M -17.84 % | 60.244 M -13.56 % | 69.697 M -16.60 % | 83.566 M -12.82 % | 95.855 M -7.43 % | 103.552 M -7.21 % | 111.602 M -6.81 % | 119.753 M -3.24 % | 123.757 M 154.41 % | 48.645 M 138.88 % | 20.364 M -15.45 % | 24.084 M 3.50 % | 23.270 M 12.90 % | 20.612 M -2.19 % | 21.073 M -9.71 % | 23.339 M 195.27 % | 7.905 M -3.48 % | 8.189 M -43.06 % | 14.381 M 80.32 % | 7.975 M -15.12 % | 9.396 M -16.50 % | 11.253 M -20.31 % | 14.121 M -23.19 % | 18.385 M 56.33 % | 11.760 M -26.81 % | 16.068 M 82.25 % | 8.816 M -32.73 % | 13.107 M 94.18 % | 6.750 M -36.60 % | 10.646 M 273.04 % | 2.854 M -46.92 % | 5.377 M -43.40 % | 9.500 M 5.97 % | 8.965 M 792.39 % | 1.005 M -49.79 % | 2.001 M -24.31 % | 2.643 M 29 847.83 % | 8.827 K -88.39 % | 76.004 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M | 0.000 -100.00 % | 10.911 K | 0.000 | 0.000 | 0.000 100.00 % | -19.158 K 43.64 % | -33.992 K -168.64 % | 49.520 K 411.57 % | 9.680 K 102.83 % | -341.948 K -3 970.81 % | -8.400 K 95.79 % | -199.611 K -1.89 % | -195.917 K 79.19 % | -941.430 K 75.55 % | -3.850 M -2 745.43 % | -135.322 K 74.75 % | -536.000 K | 0.000 100.00 % | -93.896 K | 0.000 -100.00 % | 1.540 M | 0.000 100.00 % | -60.162 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 20.783 K -27.40 % | 28.625 K 0.00 % | 28.625 K 0.00 % | 28.625 K -95.94 % | 705.770 K 369.50 % | 150.323 K -52.86 % | 318.911 K 130.10 % | -1.060 M -154.88 % | 1.931 M 732.43 % | 231.943 K -62.40 % | 616.835 K 279.57 % | 162.508 K -89.46 % | 1.541 M 81.88 % | 847.520 K -42.29 % | 1.469 M 5.28 % | 1.395 M 45.62 % | 957.871 K -2.84 % | 985.826 K -0.49 % | 990.677 K 151.05 % | 394.611 K 4 685.48 % | 8.246 K -42.77 % | 14.408 K -15.90 % | 17.131 K 0.00 % | 17.131 K -2.14 % | 17.506 K 108.82 % | -198.522 K -415.71 % | 62.881 K -58.84 % | 152.764 K -29.73 % | 217.387 K 61 205.54 % | 354.596 -99.91 % | 391.145 K 43.16 % | 273.229 K -50.72 % | 554.472 K 29.68 % | 427.568 K -14.68 % | 501.116 K 16.87 % | 428.783 K 88.31 % | 227.700 K -2.89 % | 234.475 K 2 049.37 % | 10.909 K -98.83 % | 929.199 K 37.07 % | 677.916 K 69.88 % | 399.060 K 256.27 % | 112.012 K 118.98 % | 51.151 K -64.29 % | 143.223 K 16 710.21 % | 852.000 | 0.000 |
| Variation du fonds de roulement | -37.461 K -122.40 % | 167.201 K 277.11 % | 44.338 K -97.68 % | 1.912 M 176.38 % | -2.503 M -17.19 % | -2.136 M -9.91 % | -1.943 M -114.33 % | -906.707 K -132.70 % | 2.773 M -9.03 % | 3.048 M 65.34 % | 1.844 M 139.21 % | -4.701 M -144.99 % | 10.449 M 335.41 % | -4.439 M -692.73 % | 748.871 K 117.43 % | -4.295 M -1 684.44 % | 271.101 K 111.83 % | -2.292 M -309.27 % | -559.959 K -140.96 % | 1.367 M 3.00 % | 1.327 M 362.44 % | -505.798 K -252.10 % | -143.650 K -245.73 % | 98.572 K 117.74 % | -555.517 K -260.70 % | -154.009 K 87.19 % | -1.202 M -259.75 % | -334.187 K -163.86 % | 523.325 K 1 127.51 % | 42.633 K 110 482.83 % | 38.553 -99.94 % | 68.161 K -90.09 % | 687.693 K 180.47 % | -854.560 K 48.51 % | -1.660 M -11 695.05 % | -14.071 K -101.46 % | 964.842 K 77.58 % | 543.337 K 358.02 % | -210.580 K -110.38 % | 2.029 M 1 900.00 % | 101.470 K -88.12 % | 854.181 K 1 155.96 % | 68.010 K 196.09 % | -70.780 K -156.81 % | 124.601 K 1 281.72 % | -10.544 K 81.90 % | -58.268 K -183.67 % | 69.639 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 165.860 K 166.78 % | -248.373 K 24.57 % | -329.285 K 77.61 % | -1.471 M 41.10 % | -2.497 M -121.38 % | -1.128 M 18.53 % | -1.385 M -161.57 % | 2.249 M 296.92 % | 566.623 K 43.10 % | 395.955 K 106.73 % | -5.886 M -176.85 % | 7.660 M 9 938.53 % | 76.304 K -55.82 % | 172.720 K 116.73 % | -1.032 M -160.93 % | 1.694 M 189.04 % | -1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -37.461 K -2 893.51 % | 1.341 K -99.54 % | 292.711 K -86.94 % | 2.241 M 317.15 % | -1.032 M -385.58 % | 361.369 K 144.32 % | -815.284 K -270.57 % | 477.972 K -8.77 % | 523.930 K -78.89 % | 2.482 M 71.43 % | 1.448 M 22.16 % | 1.185 M -57.52 % | 2.790 M 162.84 % | -4.439 M -870.43 % | 576.151 K 117.66 % | -3.263 M -129.37 % | -1.423 M -265.30 % | -389.468 K -30 778.74 % | -1.261 K -6 949.02 % | -17.893 -102.74 % | 652.257 183.25 % | -783.513 -141.66 % | -324.226 -380.05 % | -67.540 -603.47 % | -9.601 91.10 % | -107.821 99.99 % | -1.202 M -259.75 % | -334.187 K -163.86 % | 523.325 K 1 127.51 % | 42.633 K 110 482.83 % | 38.553 -27.86 % | 53.439 -75.31 % | 216.447 289.12 % | -114.447 | 0.000 | 0.000 -100.00 % | 180.383 1 055.04 % | 15.617 -93.59 % | 243.498 198.37 % | -247.525 -12.03 % | -220.948 21.85 % | -282.717 -1 739.77 % | -15.367 65.81 % | -44.942 84.34 % | -286.900 -331.69 % | 123.831 2 330.39 % | -5.552 | 0.000 |
| Autres éléments non monétaires | -295.327 K -106.15 % | 4.800 M 1 392.61 % | 321.617 K -21.11 % | 407.689 K 109.00 % | -4.529 M -216.10 % | 3.901 M 1 600.37 % | -260.000 K -85.71 % | -140.000 K -58.31 % | -88.434 K -282.59 % | 48.434 K 160.54 % | -80.000 K -200.00 % | 80.000 K 188.89 % | -90.000 K 72.31 % | -324.992 K -144.46 % | 730.911 K -2.54 % | 749.986 K -7.41 % | 810.014 K 2 600.05 % | 30.000 K 427.58 % | -9.158 K -157.21 % | 16.008 K -83.91 % | 99.520 K 150.81 % | 39.680 K 148.91 % | -81.126 K 23.61 % | -106.204 K -136.95 % | 287.462 K 403.03 % | 57.146 K 105.09 % | -1.124 M 63.99 % | -3.120 M -4 415.16 % | -69.103 K 89.04 % | -630.649 K -42 015.68 % | -1.497 K 97.67 % | -64.197 K 99.12 % | -7.266 M -368.58 % | 2.705 M 591.63 % | 391.172 K 809.13 % | -55.162 K 90.62 % | -588.000 K 20.02 % | -735.227 K 70.40 % | -2.484 M -109 177.96 % | 2.277 K 606.20 % | 322.418 -71.64 % | 1.137 K -99.91 % | 1.200 M 209.36 % | 387.898 K 107.39 % | -5.249 M -159.37 % | 8.842 M 311 014.74 % | 2.842 K 66.10 % | 1.711 K |
| Trésorerie nette provenant des activités d'exploitation | -1.375 M -23.08 % | -1.117 M 3.08 % | -1.153 M 54.21 % | -2.518 M 76.96 % | -10.929 M -202.17 % | -3.617 M 59.82 % | -9.002 M 19.89 % | -11.236 M 9.65 % | -12.436 M -51.39 % | -8.215 M -71.22 % | -4.798 M 61.73 % | -12.534 M -67.12 % | -7.500 M 25.96 % | -10.129 M -37.21 % | -7.382 M 34.80 % | -11.323 M -119.03 % | -5.170 M 29.66 % | -7.349 M -62.40 % | -4.525 M -17.53 % | -3.850 M -23.76 % | -3.111 M 33.49 % | -4.678 M -91.71 % | -2.440 M -35.35 % | -1.803 M -42.69 % | -1.264 M 38.62 % | -2.058 M 59.58 % | -5.092 M -43.70 % | -3.544 M -3.70 % | -3.417 M 4.87 % | -3.592 M -126 556.76 % | -2.836 K 99.95 % | -5.373 M -26.46 % | -4.249 M 18.37 % | -5.205 M 2.54 % | -5.340 M -21.98 % | -4.378 M 0.39 % | -4.395 M -13.39 % | -3.876 M 29.33 % | -5.485 M -95.97 % | -2.799 M 35.50 % | -4.339 M -51.66 % | -2.861 M -99.59 % | -1.433 M -38.03 % | -1.039 M -49.98 % | -692.439 K -105.35 % | -337.199 K -51.39 % | -222.729 K -101.18 % | -110.712 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 -113.48 % | 2.582 K 115.61 % | -16.538 K | 0.000 100.00 % | -16.336 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.486 K -208.81 % | -11.815 K 85.61 % | -82.105 K -7.26 % | -76.546 K | 0.000 100.00 % | -11.436 K | 0.000 100.00 % | -6.133 K -306 550.00 % | -2.000 99.97 % | -7.485 K 80.22 % | -37.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.425 K | 0.000 100.00 % | -12.284 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.603 K | 0.000 100.00 % | -29.086 K -180.00 % | -10.388 K 76.28 % | -43.795 K | 0.000 100.00 % | -15.847 K | 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 -100.00 % | 2.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.603 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -132.117 K | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.266 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.194 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 nette utilisée pour les activités d'investissement | -132.117 K | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 100.00 % | -348.000 -113.48 % | 2.582 K 115.61 % | -16.538 K | 0.000 100.00 % | -16.336 K | 0.000 -100.00 % | 2.266 K | 0.000 | 0.000 100.00 % | -36.486 K -208.81 % | -11.815 K 85.61 % | -82.105 K -7.26 % | -76.546 K | 0.000 100.00 % | -11.436 K -621.24 % | 2.194 K 135.77 % | -6.133 K -306 550.00 % | -2.000 99.97 % | -7.485 K 80.22 % | -37.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 100.00 % | -2.425 K | 0.000 100.00 % | -12.284 K | 0.000 100.00 % | -495.603 K | 0.000 | 0.000 100.00 % | -6.603 K | 0.000 100.00 % | -29.086 K -180.00 % | -10.388 K 76.28 % | -43.795 K | 0.000 100.00 % | -15.847 K | 0.000 | 0.000 |
| Remboursement de dette | -154.517 K 94.67 % | -2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.585 K | 0.000 | 0.000 100.00 % | -482.197 K | 0.000 -100.00 % | 946.453 K 241.49 % | -668.942 K | 0.000 -100.00 % | 2.000 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 | 0.000 | 0.000 -100.00 % | 150.000 K 50.00 % | 100.000 K |
| Actions ordinaires émises | 0.000 -100.00 % | 9.000 M | 0.000 100.00 % | -1.850 M | 0.000 -100.00 % | 1.850 M -58.85 % | 4.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.154 M 159.84 % | 31.617 M | 0.000 -100.00 % | 4.460 M -34.30 % | 6.788 M 269.13 % | 1.839 M | 0.000 -100.00 % | 5.845 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 1.169 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 |
| 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -802.597 K | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 1.850 M -58.85 % | 4.495 M | 0.000 | 0.000 | 0.000 100.00 % | -3.138 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -176.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.460 M 37 069.58 % | 12.000 K 103.60 % | -333.684 K | 0.000 -100.00 % | 10.893 M | 0.000 100.00 % | -438.407 K -104.39 % | 9.996 M | 0.000 | 0.000 -100.00 % | 11.529 | 0.000 -100.00 % | 11.097 M 1 303.46 % | 790.658 K -93.86 % | 12.876 M 590 550.83 % | 2.180 K -99.97 % | 6.338 M 872 906.34 % | 726.000 -99.99 % | 13.526 M 40 439.37 % | 33.365 K 2 606.00 % | 1.233 K -99.96 % | 3.000 M -68.42 % | 9.500 M | 0.000 | 0.000 -100.00 % | 2.860 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -154.517 K -102.92 % | 5.297 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 1.850 M -58.85 % | 4.495 M | 0.000 | 0.000 | 0.000 100.00 % | -3.138 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -176.585 K -100.21 % | 82.154 M 159.84 % | 31.617 M | 0.000 -100.00 % | 4.637 M -31.81 % | 6.800 M 351.76 % | 1.505 M 412.18 % | -482.197 K -102.88 % | 16.737 M 1 668.44 % | 946.453 K 185.47 % | -1.107 M -111.08 % | 9.996 M 399.79 % | 2.000 M 22.31 % | 1.635 M 14 182 734.59 % | 11.529 -100.00 % | 1.169 M -89.47 % | 11.097 M 1 303.46 % | 790.658 K -93.86 % | 12.876 M 590 550.83 % | 2.180 K -99.97 % | 6.338 M 872 906.34 % | 726.000 -99.99 % | 13.526 M 40 439.37 % | 33.365 K 2 606.00 % | 1.233 K -99.96 % | 3.000 M -68.42 % | 9.500 M | 0.000 | 0.000 -100.00 % | 2.860 M 1 806.64 % | 150.000 K 50.00 % | 100.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 62.176 K 690 944.44 % | -9.000 99.99 % | -61.751 K -171.22 % | 86.708 K 866.43 % | 8.972 K 324.69 % | -3.993 K 78.69 % | -18.739 K -199.76 % | 18.784 K 493.96 % | -4.768 K 82.94 % | -27.955 K -58.98 % | -17.584 K -654.88 % | 3.169 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 |
| Variation nette de la trésorerie | -1.662 M -139.76 % | 4.180 M 483.24 % | -1.091 M -76.51 % | -617.941 K 94.38 % | -10.990 M -554.02 % | -1.680 M 62.64 % | -4.498 M 59.97 % | -11.238 M 9.89 % | -12.472 M -52.17 % | -8.196 M -3.01 % | -7.956 M 36.67 % | -12.562 M -67.16 % | -7.515 M 38.02 % | -12.126 M -64.26 % | -7.382 M 35.01 % | -11.360 M -112.01 % | -5.358 M -107.17 % | 74.722 M 176.59 % | 27.016 M 801.61 % | -3.850 M -354.30 % | 1.514 M -28.74 % | 2.125 M 325.80 % | -940.974 K 58.82 % | -2.285 M -114.77 % | 15.466 M 1 445.12 % | -1.150 M 81.45 % | -6.200 M -196.09 % | 6.452 M 555.18 % | -1.417 M 27.54 % | -1.956 M -46 639.95 % | 4.203 K 100.10 % | -4.204 M -161.42 % | 6.845 M 255.07 % | -4.414 M -158.67 % | 7.524 M 271.94 % | -4.376 M -402.37 % | 1.447 M 137.34 % | -3.876 M -148.20 % | 8.041 M 390.08 % | -2.772 M 36.10 % | -4.338 M -4 052.56 % | 109.755 K -98.64 % | 8.056 M 844.33 % | -1.082 M -56.31 % | -692.439 K -127.62 % | 2.507 M 3 546.93 % | -72.729 K -578.95 % | -10.712 K |
| Trésorerie au début de la période | 4.586 M 1 028.52 % | 406.408 K -72.85 % | 1.497 M -29.22 % | 2.115 M -83.86 % | 13.106 M -11.36 % | 14.786 M -23.33 % | 19.284 M -36.82 % | 30.522 M -29.01 % | 42.993 M -16.01 % | 51.189 M -13.45 % | 59.145 M -17.52 % | 71.708 M -9.49 % | 79.223 M -13.27 % | 91.349 M -7.48 % | 98.731 M -10.32 % | 110.091 M -4.64 % | 115.449 M 183.47 % | 40.727 M 197.03 % | 13.711 M -21.93 % | 17.562 M 9.44 % | 16.048 M 15.26 % | 13.923 M -6.33 % | 14.864 M -13.33 % | 17.149 M 919.20 % | 1.683 M -40.59 % | 2.832 M -68.64 % | 9.032 M 250.04 % | 2.580 M -35.46 % | 3.998 M -32.86 % | 5.954 M 67 723.46 % | 8.779 K -99.93 % | 12.983 M 111.53 % | 6.137 M -41.83 % | 10.552 M 248.45 % | 3.028 M -59.10 % | 7.404 M 24.29 % | 5.957 M -39.42 % | 9.832 M 448.95 % | 1.791 M -60.75 % | 4.563 M -48.74 % | 8.901 M 1.25 % | 8.792 M 1 095.44 % | 735.426 K -59.54 % | 1.818 M -27.59 % | 2.510 M 76 547.21 % | 3.275 K -95.69 % | 76.004 K -12.35 % | 86.716 K |
| Trésorerie à la fin de la période | 2.924 M -36.24 % | 4.586 M 1 028.52 % | 406.408 K -72.85 % | 1.497 M -29.21 % | 2.115 M -83.86 % | 13.106 M -11.36 % | 14.786 M -23.33 % | 19.284 M -36.82 % | 30.522 M -29.01 % | 42.993 M -16.01 % | 51.189 M -13.45 % | 59.145 M -17.52 % | 71.708 M -9.49 % | 79.223 M -13.27 % | 91.349 M -7.48 % | 98.731 M -10.32 % | 110.091 M -4.64 % | 115.449 M 183.47 % | 40.727 M 197.03 % | 13.711 M -21.93 % | 17.562 M 9.44 % | 16.048 M 15.26 % | 13.923 M -6.33 % | 14.864 M -13.33 % | 17.149 M 919.20 % | 1.683 M -40.59 % | 2.832 M -68.64 % | 9.032 M 250.04 % | 2.580 M -35.46 % | 3.998 M 30 694.97 % | 12.982 K -99.85 % | 8.779 M -32.38 % | 12.983 M 111.53 % | 6.137 M -41.83 % | 10.552 M 248.45 % | 3.028 M -59.10 % | 7.404 M 24.29 % | 5.957 M -39.42 % | 9.832 M 448.95 % | 1.791 M -60.75 % | 4.563 M -48.74 % | 8.901 M 1.25 % | 8.792 M 1 095.44 % | 735.426 K -59.54 % | 1.818 M -27.59 % | 2.510 M 76 547.21 % | 3.275 K -95.69 % | 76.004 K |
| Trésorerie d'exploitation | -1.375 M -23.08 % | -1.117 M 3.08 % | -1.153 M 54.21 % | -2.518 M 76.96 % | -10.929 M -202.17 % | -3.617 M 59.82 % | -9.002 M 19.89 % | -11.236 M 9.65 % | -12.436 M -51.39 % | -8.215 M -71.22 % | -4.798 M 61.73 % | -12.534 M -67.12 % | -7.500 M 25.96 % | -10.129 M -37.21 % | -7.382 M 34.80 % | -11.323 M -119.03 % | -5.170 M 29.66 % | -7.349 M -62.40 % | -4.525 M -17.53 % | -3.850 M -23.76 % | -3.111 M 33.49 % | -4.678 M -91.71 % | -2.440 M -35.35 % | -1.803 M -42.69 % | -1.264 M 38.62 % | -2.058 M 59.58 % | -5.092 M -43.70 % | -3.544 M -3.70 % | -3.417 M 4.87 % | -3.592 M -126 556.76 % | -2.836 K 99.95 % | -5.373 M -26.46 % | -4.249 M 18.37 % | -5.205 M 2.54 % | -5.340 M -21.98 % | -4.378 M 0.39 % | -4.395 M -13.39 % | -3.876 M 29.33 % | -5.485 M -95.97 % | -2.799 M 35.50 % | -4.339 M -51.66 % | -2.861 M -99.59 % | -1.433 M -38.03 % | -1.039 M -49.98 % | -692.439 K -105.35 % | -337.199 K -51.39 % | -222.729 K -101.18 % | -110.712 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 -113.48 % | 2.582 K 115.61 % | -16.538 K | 0.000 100.00 % | -16.336 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.486 K -208.81 % | -11.815 K 85.61 % | -82.105 K -7.26 % | -76.546 K | 0.000 100.00 % | -11.436 K | 0.000 100.00 % | -6.133 K -306 550.00 % | -2.000 99.97 % | -7.485 K 80.22 % | -37.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.425 K | 0.000 100.00 % | -12.284 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.603 K | 0.000 100.00 % | -29.086 K -180.00 % | -10.388 K 76.28 % | -43.795 K | 0.000 100.00 % | -15.847 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.375 M -23.08 % | -1.117 M 3.08 % | -1.153 M 54.21 % | -2.518 M 76.96 % | -10.929 M -202.17 % | -3.617 M 59.82 % | -9.002 M 19.86 % | -11.234 M 9.79 % | -12.453 M -51.60 % | -8.215 M -70.64 % | -4.814 M 61.59 % | -12.534 M -67.12 % | -7.500 M 25.96 % | -10.129 M -37.21 % | -7.382 M 35.01 % | -11.360 M -119.24 % | -5.181 M 30.28 % | -7.431 M -61.48 % | -4.602 M -19.52 % | -3.850 M -23.30 % | -3.123 M 33.24 % | -4.678 M -91.22 % | -2.446 M -35.69 % | -1.803 M -41.85 % | -1.271 M 39.37 % | -2.096 M 58.84 % | -5.092 M -43.70 % | -3.544 M -3.70 % | -3.417 M 4.87 % | -3.592 M -126 556.76 % | -2.836 K 99.95 % | -5.373 M -26.39 % | -4.251 M 18.32 % | -5.205 M 2.76 % | -5.353 M -22.26 % | -4.378 M 0.39 % | -4.395 M -13.39 % | -3.876 M 29.33 % | -5.485 M -95.51 % | -2.805 M 35.35 % | -4.339 M -50.14 % | -2.890 M -100.17 % | -1.444 M -33.40 % | -1.082 M -56.31 % | -692.439 K -96.13 % | -353.046 K -58.51 % | -222.729 K -101.18 % | -110.712 K |
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