
Stans Energy Corp. HREEF
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | -610.000 K 24.41 % | -807.000 K -52.55 % | -529.000 K -103.64 % | 14.528 M 940.17 % | -1.729 M 55.76 % | -3.909 M 14.41 % | -4.567 M -36.13 % | -3.355 M 41.33 % | -5.718 M -6.76 % | -5.356 M 76.37 % | -22.668 M -149.81 % | -9.074 M -21.42 % | -7.473 M -106.84 % | -3.613 M -27.22 % | -2.840 M -44.31 % | -1.968 M -2 969.82 % | -64.108 K -2 225.28 % | -2.757 K |
Bénéfice avant impôt | -610.000 K 24.41 % | -807.000 K -52.55 % | -529.000 K -103.64 % | 14.528 M 940.17 % | -1.729 M 55.76 % | -3.909 M 14.43 % | -4.568 M -36.07 % | -3.357 M 41.31 % | -5.720 M -6.60 % | -5.366 M 77.14 % | -23.474 M -174.65 % | -8.547 M -15.16 % | -7.422 M -1 837.79 % | 427.093 K 152.28 % | -817.000 K 58.49 % | -1.968 M | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 767.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.000 100.00 % | -726.000 K -8.36 % | -670.000 K 27.02 % | -918.000 K 45.71 % | -1.691 M 56.99 % | -3.932 M 17.26 % | -4.752 M -29.34 % | -3.674 M 29.94 % | -5.244 M -4.40 % | -5.023 M 27.25 % | -6.904 M 10.03 % | -7.674 M -13.59 % | -6.756 M -1 630.55 % | 441.410 K -64.20 % | 1.233 M 169.82 % | -1.766 M -2 654.73 % | -64.108 K -2 464.32 % | -2.500 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 765.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 123.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.33 | 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 | 189.828 M 0.08 % | 189.681 M 1.22 % | 187.404 M 0.05 % | 187.309 M 1.12 % | 185.237 M 2.61 % | 180.517 M 2.70 % | 175.763 M 3.88 % | 169.192 M 2.63 % | 164.851 M 4.82 % | 157.264 M 0.00 % | 157.264 M 0.09 % | 157.128 M 6.86 % | 147.046 M 14.26 % | 128.699 M 56.85 % | 82.051 M 6.67 % | 76.917 M 2 046.38 % | 3.584 M 34.38 % | 2.667 M |
Moyenne pondérée des actions en circulation | 189.878 M 0.10 % | 189.681 M 1.22 % | 187.404 M 0.05 % | 187.309 M 1.12 % | 185.237 M 2.61 % | 180.517 M 2.70 % | 175.763 M 3.88 % | 169.192 M 2.63 % | 164.851 M 4.82 % | 157.264 M 0.00 % | 157.264 M 0.09 % | 157.128 M 6.86 % | 147.046 M 21.62 % | 120.903 M 47.35 % | 82.051 M 6.67 % | 76.917 M 2 046.38 % | 3.584 M 34.38 % | 2.667 M |
Bénéfice par action diluée | 0.00 25.58 % | 0.00 -53.57 % | 0.00 -103.61 % | 0.08 876.00 % | -0.01 53.92 % | -0.02 16.54 % | -0.03 -31.31 % | -0.02 42.94 % | -0.03 -1.76 % | -0.03 75.64 % | -0.14 -133.33 % | -0.06 -18.11 % | -0.05 -80.78 % | -0.03 18.79 % | -0.03 -35.16 % | -0.03 -43.02 % | -0.02 -1 690.00 % | 0.00 |
Bénéfice par action | 0.00 25.58 % | 0.00 -53.57 % | 0.00 -103.61 % | 0.08 876.00 % | -0.01 53.92 % | -0.02 16.54 % | -0.03 -31.31 % | -0.02 42.94 % | -0.03 -1.76 % | -0.03 75.64 % | -0.14 -133.33 % | -0.06 -18.11 % | -0.05 -69.90 % | -0.03 13.58 % | -0.03 -35.16 % | -0.03 -43.02 % | -0.02 -1 690.00 % | 0.00 |
Bénéfice brut | 0.000 100.00 % | -27.111 K 16.67 % | -32.533 K 0.00 % | -32.533 K 0.00 % | -32.533 K | 0.000 | 0.000 100.00 % | -17.225 K 12.66 % | -19.721 K 85.17 % | -133.000 K 93.77 % | -2.134 M | 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 -100.00 % | 11.213 K | 0.000 100.00 % | -721.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.000 K -220.38 % | 530.816 K 946.07 % | 50.744 K 179.80 % | -63.591 K -103.14 % | 2.023 M | 0.000 -100.00 % | 64.108 K 2 225.28 % | 2.757 K |
Coût des revenus | 0.000 -100.00 % | 27.111 K -16.67 % | 32.533 K 0.00 % | 32.533 K 0.00 % | 32.533 K | 0.000 | 0.000 -100.00 % | 17.225 K -12.66 % | 19.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 599.217 K -17.46 % | 725.945 K 8.35 % | 669.976 K -27.01 % | 917.905 K -45.76 % | 1.692 M -56.98 % | 3.934 M -15.63 % | 4.663 M 33.15 % | 3.502 M -33.16 % | 5.239 M 26.82 % | 4.131 M -20.02 % | 5.165 M -32.16 % | 7.613 M 0.58 % | 7.569 M 111.54 % | 3.578 M 346.09 % | 802.089 K -57.58 % | 1.891 M | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.865 K -21.40 % | 50.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 599.217 K -17.46 % | 725.945 K 8.35 % | 669.976 K -27.01 % | 917.905 K -45.76 % | 1.692 M -56.98 % | 3.934 M -15.63 % | 4.663 M 32.51 % | 3.519 M -35.41 % | 5.448 M 25.62 % | 4.337 M -9.08 % | 4.770 M -42.07 % | 8.234 M 8.33 % | 7.601 M 105.43 % | 3.700 M 352.90 % | 816.956 K -57.12 % | 1.905 M 2 871.55 % | 64.108 K 2 464.32 % | 2.500 K |
Coût et dépenses | 599.217 K -17.46 % | 725.945 K 3.34 % | 702.509 K -26.09 % | 950.438 K -44.90 % | 1.725 M -56.15 % | 3.934 M -15.63 % | 4.663 M 32.47 % | 3.520 M -33.13 % | 5.264 M 21.37 % | 4.337 M -23.16 % | 5.644 M -31.45 % | 8.234 M 14.95 % | 7.163 M 93.59 % | 3.700 M 352.90 % | 816.956 K -57.12 % | 1.905 M 2 871.55 % | 64.108 K 2 464.32 % | 2.500 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 599.217 K -17.46 % | 725.945 K 8.35 % | 669.976 K -27.01 % | 917.905 K -45.76 % | 1.692 M -56.98 % | 3.934 M -15.63 % | 4.663 M 33.15 % | 3.502 M -33.16 % | 5.239 M 25.61 % | 4.171 M -20.03 % | 5.216 M -31.49 % | 7.613 M 0.58 % | 7.569 M 111.54 % | 3.578 M 346.09 % | 802.089 K -57.58 % | 1.891 M 2 849.71 % | 64.108 K 2 464.32 % | 2.500 K |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 K -36.24 % | 2.125 K -56.98 % | 4.939 K -32.69 % | 7.338 K 132.58 % | 3.155 K -90.15 % | 32.019 K -62.32 % | 84.985 K -44.35 % | 152.720 K 31.45 % | 116.183 K 5 717.88 % | 1.997 K -78.71 % | 9.381 K -85.03 % | 62.661 K | 0.000 | 0.000 |
Frais d'intérêts | 0.000 -100.00 % | 20.581 K 42.39 % | 14.454 K 1.17 % | 14.287 K 27.41 % | 11.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 |
Dépréciation et amortissement | 599.217 K 2 110.24 % | 27.111 K -16.67 % | 32.533 K 0.00 % | 32.533 K 0.00 % | 32.533 K -99.17 % | 3.934 M 441 426.37 % | 891.000 0.00 % | 891.000 -95.48 % | 19.721 K -41.06 % | 33.457 K -99.65 % | 9.455 M 9 796.27 % | 95.541 K 197.98 % | 32.063 K 96.54 % | 16.314 K -3.42 % | 16.892 K 23.91 % | 13.632 K | 0.000 | 0.000 |
Résultat d'exploitation | -599.000 K 17.49 % | -726.000 K -8.36 % | -670.000 K 27.02 % | -918.000 K 45.76 % | -1.692 M 56.98 % | -3.934 M 15.63 % | -4.663 M -32.51 % | -3.519 M 33.11 % | -5.261 M -22.26 % | -4.303 M 37.67 % | -6.904 M 16.15 % | -8.234 M -21.30 % | -6.788 M -83.46 % | -3.700 M -404.28 % | 1.216 M 161.79 % | -1.968 M -2 969.82 % | -64.108 K -2 464.32 % | -2.500 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 949.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -11.242 K 86.21 % | -81.496 K -157.89 % | 140.787 K -99.09 % | 15.446 M 42 065.98 % | -36.806 K -243.44 % | 25.660 K -72.90 % | 94.681 K -41.60 % | 162.118 K 135.32 % | -459.000 K 56.74 % | -1.061 M 93.60 % | -16.570 M -5 210.90 % | -312.000 K 50.79 % | -634.000 K -115.36 % | 4.127 M 303.00 % | -2.033 M | 0.000 | 0.000 | 0.000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 367.449 K 73.89 % | 211.316 K 766.68 % | -31.697 K -161.41 % | 51.615 K -99.66 % | 15.256 M 7.25 % | 14.225 M 54.26 % | 9.221 M 45.27 % | 6.347 M 120.84 % | 2.874 M 1 726.64 % | -176.699 K 96.64 % | -5.262 M -14.43 % | -4.598 M 36.48 % | -7.240 M -443.21 % | -1.333 M -627.90 % | -183.094 K -113.50 % | -85.760 K 66.70 % | -257.502 K -28.92 % | -199.743 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 M -37.77 % | 11.891 M 979.49 % | 1.102 M | 0.000 -100.00 % | 712.825 K | 0.000 | 0.000 |
Dette totale | 369.700 K 69.82 % | 217.700 K 584.61 % | 31.799 K -51.75 % | 65.899 K -99.57 % | 15.262 M 6.67 % | 14.308 M 54.85 % | 9.240 M 42.77 % | 6.472 M 117.31 % | 2.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 347.711 K 11.58 % | 311.630 K -3.46 % | 322.791 K 0.76 % | 320.359 K 12.03 % | 285.958 K 19.54 % | 239.213 K -27.26 % | 328.862 K 12.10 % | 293.373 K 76.04 % | 166.650 K 47.98 % | 112.617 K -57.60 % | 265.604 K 433.63 % | -79.610 K 58.55 % | -192.070 K 6.70 % | -205.867 K | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -66.224 M -0.93 % | -65.613 M -1.25 % | -64.806 M -0.82 % | -64.276 M 18.44 % | -78.804 M -2.24 % | -77.075 M -5.34 % | -73.166 M -6.66 % | -68.599 M -5.40 % | -65.086 M -9.63 % | -59.368 M -9.92 % | -54.012 M -72.32 % | -31.344 M -96.71 % | -15.934 M -74.37 % | -9.138 M 5.71 % | -9.692 M -41.46 % | -6.851 M -10 146.50 % | -66.865 K -2 325.28 % | -2.757 K |
Actions ordinaires | 44.113 M 0.00 % | 44.113 M 0.13 % | 44.057 M 0.16 % | 43.987 M 0.00 % | 43.987 M 0.51 % | 43.764 M 0.28 % | 43.640 M 0.16 % | 43.570 M 0.39 % | 43.399 M 0.67 % | 43.110 M 0.00 % | 43.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | -3.295 M -21.11 % | -2.720 M -26.13 % | -2.157 M -26.58 % | -1.704 M 89.61 % | -16.404 M -7.85 % | -15.209 M -32.24 % | -11.502 M -54.54 % | -7.442 M -62.63 % | -4.576 M -1 399.38 % | 352.182 K -93.69 % | 5.577 M -79.80 % | 27.614 M -14.52 % | 32.304 M 353.60 % | 7.122 M 92.83 % | 3.693 M -29.18 % | 5.215 M 2 027.09 % | 245.151 K 24.29 % | 197.243 K |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 31.799 K -51.75 % | 65.900 K | 0.000 | 0.000 -100.00 % | 6.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 31.799 K -51.75 % | 65.900 K | 0.000 | 0.000 -100.00 % | 6.472 M 117.31 % | 2.978 M | 0.000 | 0.000 -100.00 % | 638.771 K 491.70 % | 107.955 K 414.07 % | 21.000 K -83.06 % | 124.000 K 34.78 % | 92.000 K | 0.000 | 0.000 |
Autres passifs courants | 1.264 M 17.75 % | 1.074 M 23.94 % | 866.277 K 26.35 % | 685.603 K 28.31 % | 534.321 K 103.73 % | -14.308 M -2 707.01 % | 548.825 K 108.48 % | -6.472 M -117.31 % | -2.978 M | 0.000 | 0.000 -100.00 % | 414.132 K -0.01 % | 414.179 K 117.25 % | 190.648 K -28.50 % | 266.636 K | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.308 M 54.85 % | 9.240 M 42.77 % | 6.472 M 117.31 % | 2.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 369.700 K 69.82 % | 217.700 K 20.95 % | 179.999 K 86.14 % | 96.700 K -99.36 % | 15.196 M 6.21 % | 14.308 M 54.85 % | 9.240 M 42.77 % | 6.472 M 117.31 % | 2.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 3.335 M 20.17 % | 2.775 M 20.71 % | 2.299 M 27.52 % | 1.803 M -89.08 % | 16.513 M 7.37 % | 15.379 M 32.49 % | 11.607 M 50.10 % | 7.733 M 309.18 % | 1.890 M 828.95 % | 203.442 K -14.45 % | 237.791 K -42.58 % | 414.132 K -0.01 % | 414.179 K 117.25 % | 190.648 K -28.50 % | 266.636 K -30.74 % | 384.976 K 1 702.49 % | 21.358 K -26.19 % | 28.938 K |
Passifs totaux | 3.335 M 20.17 % | 2.775 M 20.71 % | 2.299 M 25.30 % | 1.835 M -88.93 % | 16.579 M 7.80 % | 15.379 M 32.49 % | 11.607 M 50.10 % | 7.733 M 58.85 % | 4.868 M 2 292.82 % | 203.442 K -14.45 % | 237.791 K -77.42 % | 1.053 M 101.65 % | 522.134 K 146.70 % | 211.648 K -45.82 % | 390.636 K -18.10 % | 476.976 K 2 133.24 % | 21.358 K -26.19 % | 28.938 K |
Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.514 K | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 27.111 K -54.55 % | 59.644 K -35.29 % | 92.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 K -98.81 % | 101.254 K -41.60 % | 173.388 K -98.82 % | 14.751 M 20.61 % | 12.231 M 158.58 % | 4.730 M 22.02 % | 3.876 M -19.25 % | 4.800 M | 0.000 | 0.000 |
Total des actifs non courants | 0.000 | 0.000 -100.00 % | 27.111 K -54.55 % | 59.644 K -35.29 % | 92.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 K -98.81 % | 101.254 K -41.60 % | 173.388 K -98.82 % | 14.751 M 20.61 % | 12.231 M 152.78 % | 4.838 M 24.82 % | 3.876 M -19.25 % | 4.800 M 53 680.92 % | 8.926 K -64.01 % | 24.800 K |
Autres actifs circulants | 4.463 K -40.60 % | 7.514 K -15.38 % | 8.880 K -28.40 % | 12.403 K -83.70 % | 76.092 K 84.94 % | 41.145 K -4.04 % | 42.879 K -23.52 % | 56.067 K 3.88 % | 53.973 K -80.56 % | 277.671 K -26.83 % | 379.506 K -62.15 % | 1.003 M 14.58 % | 875.105 K 1 341.95 % | 60.689 K 3 360.03 % | 1.754 K 66.73 % | 1.052 K 1 198.77 % | 81.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 M -37.77 % | 11.891 M 979.49 % | 1.102 M | 0.000 -100.00 % | 712.825 K | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 2.251 K -64.74 % | 6.384 K -89.95 % | 63.496 K 344.53 % | 14.284 K 123.15 % | 6.401 K -92.31 % | 83.196 K 342.39 % | 18.806 K -84.88 % | 124.389 K 19.75 % | 103.873 K -41.21 % | 176.699 K -96.64 % | 5.262 M 14.43 % | 4.598 M -36.48 % | 7.240 M 443.21 % | 1.333 M 627.90 % | 183.094 K 113.50 % | 85.760 K -66.70 % | 257.502 K 28.92 % | 199.743 K |
Liquidités et placements à court terme | 2.251 K -64.74 % | 6.384 K -89.95 % | 63.496 K 344.53 % | 14.284 K 123.15 % | 6.401 K -92.31 % | 83.196 K 342.39 % | 18.806 K -84.88 % | 124.389 K 19.75 % | 103.873 K -41.21 % | 176.699 K -96.64 % | 5.262 M -56.15 % | 11.998 M -37.28 % | 19.130 M 685.88 % | 2.434 M 1 229.51 % | 183.094 K -77.07 % | 798.585 K 210.13 % | 257.502 K 28.92 % | 199.743 K |
Total des actifs courants | 39.879 K -26.87 % | 54.534 K -52.55 % | 114.920 K 61.91 % | 70.977 K -13.96 % | 82.493 K -51.33 % | 169.499 K 60.53 % | 105.590 K -63.67 % | 290.644 K 0.02 % | 290.597 K -36.04 % | 454.370 K -91.95 % | 5.641 M -59.46 % | 13.916 M -32.43 % | 20.596 M 725.50 % | 2.495 M 1 101.95 % | 207.574 K -76.71 % | 891.080 K 245.94 % | 257.583 K 27.91 % | 201.381 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.869 K -8.84 % | 11.923 K -97.55 % | 487.293 K 22.08 % | 399.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 33.165 K -18.39 % | 40.636 K -4.48 % | 42.544 K -3.94 % | 44.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.579 K 123.74 % | 191.103 K | 0.000 -100.00 % | 22.726 K -75.15 % | 91.443 K | 0.000 -100.00 % | 1.638 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.701 M 14.64 % | 1.484 M 18.44 % | 1.253 M 22.74 % | 1.020 M 30.49 % | 782.019 K -26.98 % | 1.071 M -41.11 % | 1.819 M 44.20 % | 1.261 M -33.27 % | 1.890 M 828.95 % | 203.442 K -14.45 % | 237.791 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.976 K 1 702.49 % | 21.358 K -26.19 % | 28.938 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.913 K -3.57 % | -20.192 K 88.60 % | -177.153 K -1.38 % | -174.746 K -5.86 % | -165.066 K -6 371.50 % | 2.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 31.799 K -51.75 % | 65.899 K -31.90 % | 96.768 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 18.468 M 0.00 % | 18.468 M 1.09 % | 18.269 M 0.02 % | 18.265 M 0.76 % | 18.127 M 1.48 % | 17.863 M 0.82 % | 17.717 M 2.33 % | 17.314 M 1.13 % | 17.121 M 2.69 % | 16.672 M -71.97 % | 59.488 M 0.77 % | 59.035 M 7.79 % | 54.766 M 192.72 % | 18.709 M 71.82 % | 10.889 M -9.75 % | 12.066 M 3 767.08 % | 312.016 K 56.01 % | 200.000 K |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.771 K 491.70 % | 107.955 K 414.07 % | 21.000 K -83.06 % | 124.000 K 34.78 % | 92.000 K | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 39.879 K -26.87 % | 54.534 K -61.60 % | 142.031 K 8.74 % | 130.621 K -25.22 % | 174.670 K 3.05 % | 169.499 K 60.53 % | 105.590 K -63.67 % | 290.644 K -0.40 % | 291.801 K -47.48 % | 555.624 K -90.44 % | 5.815 M -79.72 % | 28.667 M -12.67 % | 32.826 M 347.63 % | 7.333 M 79.57 % | 4.084 M -28.25 % | 5.692 M 2 035.60 % | 266.509 K 17.83 % | 226.181 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 -100.00 % | 33.803 K 124.67 % | -137.017 K -132.51 % | -58.930 K -955.15 % | -5.585 K | 0.000 | 0.000 100.00 % | -36.321 K -110.13 % | 358.456 K 363.67 % | -135.949 K 78.72 % | -638.771 K -220.34 % | 530.816 K 946.07 % | 50.744 K 179.80 % | -63.591 K | 0.000 -100.00 % | 120.417 K | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 199.000 K 4 964.90 % | 3.929 K -97.15 % | 137.735 K -29.31 % | 194.838 K 191.45 % | 66.851 K -80.62 % | 344.885 K 671.83 % | 44.684 K -78.48 % | 207.662 K -29.39 % | 294.104 K -35.11 % | 453.220 K -88.23 % | 3.850 M -7.40 % | 4.158 M 111.89 % | 1.962 M 2 968.57 % | 63.949 K -76.90 % | 276.809 K | 0.000 | 0.000 |
Variation du fonds de roulement | 442.718 K 0.10 % | 442.282 K -1.58 % | 449.392 K -19.04 % | 555.052 K 26.80 % | 437.752 K 133.07 % | -1.324 M -204.90 % | 1.262 M 353.31 % | -498.171 K -129.75 % | 1.675 M 1 464.88 % | -122.688 K 71.77 % | -434.657 K 3.88 % | -452.213 K 64.44 % | -1.272 M -4 512.21 % | -27.575 K -126.51 % | -12.174 K -106.58 % | 184.990 K 1 777.88 % | 9.851 K 294.04 % | 2.500 K |
Comptes débiteurs | 7.471 K 291.56 % | 1.908 K 9.28 % | 1.746 K -83.96 % | 10.884 K 208.67 % | -10.016 K -699.36 % | -1.253 K -101.89 % | 66.283 K 193.77 % | 22.563 K 123.32 % | -96.742 K | 0.000 -100.00 % | 106.226 K 144.92 % | -236.476 K 83.17 % | -1.405 M -17 032.30 % | -8.199 K -111.93 % | 68.717 K 282.92 % | -37.566 K | 0.000 | 0.000 |
Inventaire | 0.000 100.00 % | -1.908 K -9.28 % | -1.746 K 83.96 % | -10.884 K -208.67 % | 10.016 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 |
Comptes à payer | 272.458 K 68.09 % | 162.092 K -8.86 % | 177.849 K -44.73 % | 321.771 K -6.67 % | 344.764 K 126.73 % | -1.290 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 |
Autre fonds de roulement | 162.789 K -41.90 % | 280.190 K 3.18 % | 271.543 K 16.40 % | 233.281 K 150.87 % | 92.988 K 107.03 % | -1.323 M -210.61 % | 1.196 M 329.60 % | -520.734 K -129.40 % | 1.771 M 2 105.10 % | -88.339 K 83.67 % | -540.883 K -150.71 % | -215.737 K -262.38 % | 132.859 K 785.69 % | -19.376 K | 0.000 -100.00 % | 222.556 K | 0.000 | 0.000 |
Autres éléments non monétaires | 11.242 K -45.38 % | 20.581 K 42.39 % | 14.454 K 100.10 % | -15.151 M -8 214.91 % | 186.708 K 827.62 % | -25.660 K 72.90 % | -94.681 K -116.86 % | -43.659 K -112.29 % | 355.301 K 243.74 % | 103.362 K -99.42 % | 17.927 M 3 424.28 % | 508.666 K 35.66 % | 374.960 K 543.10 % | -84.622 K -104.24 % | 1.995 M 6 919.18 % | 28.417 K 32.61 % | 21.429 K | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -156.499 K -84.85 % | -84.664 K 48.97 % | -165.898 K -485.60 % | 43.023 K 104.87 % | -882.938 K 82.99 % | -5.191 M -69.88 % | -3.056 M 20.69 % | -3.853 M -11.26 % | -3.463 M 31.53 % | -5.058 M 6.30 % | -5.398 M -18.78 % | -4.544 M -10.06 % | -4.129 M -136.37 % | -1.747 M -124.80 % | -777.059 K 46.92 % | -1.464 M -4 359.26 % | -32.828 K -12 673.54 % | -257.000 |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.604 M 48.46 % | -3.113 M 60.78 % | -7.937 M -715.80 % | -972.944 K -0.69 % | -966.235 K 20.21 % | -1.211 M | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.924 K 73.29 % | 32.271 K -36.32 % | 50.677 K -74.14 % | 195.988 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.514 K | 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 | 0.000 100.00 % | -10.789 M -879.49 % | -1.102 M | 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 -100.00 % | 712.825 K -70.09 % | 2.383 M | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 -100.00 % | 12.611 K -91.43 % | 147.206 K | 0.000 | 0.000 -100.00 % | 58.049 K 56.00 % | 37.210 K -35.86 % | 58.015 K -70.87 % | 199.143 K 521.95 % | 32.019 K -61.29 % | 82.719 K -55.39 % | 185.444 K | 0.000 | 0.000 -100.00 % | 2.803 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 12.611 K -91.43 % | 147.206 K | 0.000 | 0.000 -100.00 % | 58.049 K 56.00 % | 37.210 K -35.86 % | 58.015 K -70.87 % | 199.143 K 521.95 % | 32.019 K 102.10 % | -1.522 M 48.02 % | -2.927 M 84.37 % | -18.726 M -757.84 % | -2.183 M -771.07 % | -250.607 K -121.39 % | 1.172 M | 0.000 | 0.000 |
Remboursement de dette | 152.000 K 319.56 % | 36.228 K -26.13 % | 49.044 K 225.25 % | -39.156 K -105.58 % | 701.530 K -86.16 % | 5.068 M 83.09 % | 2.768 M -20.77 % | 3.494 M 17.31 % | 2.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 37.25 % | 102.000 K -15.00 % | 120.000 K -60.33 % | 302.500 K -44.61 % | 546.100 K | 0.000 | 0.000 -100.00 % | 418.599 K | 0.000 -100.00 % | 5.079 M 351.51 % | 1.125 M | 0.000 -100.00 % | 90.587 K -54.71 % | 200.000 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.945 K -77.30 % | -2.225 K -103.64 % | 61.100 K 1 951.52 % | -3.300 K 87.32 % | -26.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 152.000 K 319.56 % | 36.228 K -26.13 % | 49.044 K 225.25 % | -39.156 K -104.67 % | 837.585 K -83.79 % | 5.168 M 75.23 % | 2.949 M -22.25 % | 3.793 M 8.42 % | 3.498 M | 0.000 | 0.000 -100.00 % | 418.599 K -98.54 % | 28.713 M 465.27 % | 5.079 M 351.51 % | 1.125 M | 0.000 -100.00 % | 90.587 K -54.71 % | 200.000 K |
Effet des changements du Forex sur les liquidités | 366.000 101.72 % | -21.287 K -212.87 % | 18.860 K 369.62 % | 4.016 K 112.77 % | -31.442 K -206.12 % | 29.628 K 181.86 % | -36.195 K -260.28 % | 22.582 K 107.35 % | -307.251 K -416.24 % | -59.517 K -132.55 % | 182.874 K 331.82 % | -78.887 K -258.71 % | 49.706 K -43.47 % | 87.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -4.133 K 92.76 % | -57.112 K -216.05 % | 49.212 K 524.28 % | 7.883 K 110.26 % | -76.795 K -219.27 % | 64.390 K 160.99 % | -105.583 K -614.64 % | 20.516 K 128.17 % | -72.826 K 98.57 % | -5.085 M 24.51 % | -6.737 M 5.54 % | -7.132 M -220.74 % | 5.907 M 413.80 % | 1.150 M 1 081.13 % | 97.334 K 133.33 % | -292.007 K -605.56 % | 57.759 K -71.08 % | 199.743 K |
Trésorerie au début de la période | 6.384 K -89.95 % | 63.496 K 344.53 % | 14.284 K 123.15 % | 6.401 K -92.31 % | 83.196 K 342.39 % | 18.806 K -84.88 % | 124.389 K 19.75 % | 103.873 K -41.21 % | 176.699 K -96.64 % | 5.262 M -56.15 % | 11.998 M -37.28 % | 19.130 M 1 335.41 % | 1.333 M 627.90 % | 183.094 K 113.50 % | 85.760 K -77.30 % | 377.767 K 89.13 % | 199.743 K | 0.000 |
Trésorerie à la fin de la période | 2.251 K -64.74 % | 6.384 K -89.95 % | 63.496 K 344.53 % | 14.284 K 123.15 % | 6.401 K -92.31 % | 83.196 K 342.39 % | 18.806 K -84.88 % | 124.389 K 19.75 % | 103.873 K -41.21 % | 176.699 K -96.64 % | 5.262 M -56.15 % | 11.998 M 65.73 % | 7.240 M 443.21 % | 1.333 M 627.90 % | 183.094 K 113.50 % | 85.760 K -66.70 % | 257.502 K 28.92 % | 199.743 K |
Trésorerie d'exploitation | -156.499 K -84.85 % | -84.664 K 48.97 % | -165.898 K -485.60 % | 43.023 K 104.87 % | -882.938 K 82.99 % | -5.191 M -69.88 % | -3.056 M 20.69 % | -3.853 M -11.26 % | -3.463 M 31.53 % | -5.058 M 6.30 % | -5.398 M -18.78 % | -4.544 M -10.06 % | -4.129 M -136.37 % | -1.747 M -124.80 % | -777.059 K 46.92 % | -1.464 M -4 359.26 % | -32.828 K -12 673.54 % | -257.000 |
Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.604 M 48.46 % | -3.113 M 60.78 % | -7.937 M -715.80 % | -972.944 K -0.69 % | -966.235 K 20.21 % | -1.211 M | 0.000 | 0.000 |
Cash-flow disponible | -156.499 K -84.85 % | -84.664 K 48.97 % | -165.898 K -485.60 % | 43.023 K 104.87 % | -882.938 K 82.99 % | -5.191 M -69.88 % | -3.056 M 20.69 % | -3.853 M -11.26 % | -3.463 M 31.53 % | -5.058 M 27.77 % | -7.002 M 8.55 % | -7.657 M 36.54 % | -12.066 M -343.65 % | -2.720 M -56.01 % | -1.743 M 34.83 % | -2.675 M -8 048.18 % | -32.828 K -12 673.54 % | -257.000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
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Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.356 M -19 377.17 % | 79.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.780 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 |
Bénéfice net | -83.334 K 49.80 % | -166.000 K -9.93 % | -151.000 K -11.85 % | -135.000 K 28.19 % | -188.000 K -25.33 % | -150.000 K -8.70 % | -138.000 K -78.59 % | -77.270 K 60.81 % | -197.174 K -21.19 % | -162.693 K 56.07 % | -370.304 K -297.22 % | -93.225 K 45.56 % | -171.252 K -41.93 % | -120.658 K 16.24 % | -144.054 K -25.26 % | -115.000 K 1.28 % | -116.488 K -100.77 % | 15.106 M 4 454.90 % | -346.874 K -23.00 % | -282.000 K 14.75 % | -330.793 K 49.26 % | -652.000 K -40.51 % | -464.022 K 16.54 % | -556.000 K 31.36 % | -810.000 K 43.55 % | -1.435 M -29.51 % | -1.108 M -12.30 % | -986.620 K 53.49 % | -2.121 M -191.41 % | -728.023 K 0.40 % | -730.973 K -10.33 % | -662.546 K 46.94 % | -1.249 M -317.60 % | -299.000 K 73.89 % | -1.145 M 59.34 % | -2.816 M -152.29 % | -1.116 M -3.70 % | -1.076 M -51.83 % | -708.945 K 58.08 % | -1.691 M -32.14 % | -1.280 M -8.43 % | -1.181 M 1.95 % | -1.204 M 97.21 % | -43.098 M -124.46 % | -19.201 M -3 019.09 % | -615.596 K -0.26 % | -614.000 K 71.23 % | -2.134 M -187.10 % | 2.450 M 249.48 % | -1.639 M 42.53 % | -2.852 M -36.64 % | -2.087 M -1.21 % | -2.062 M 17.32 % | -2.494 M -200.58 % | -829.734 K 52.91 % | -1.762 M -163.15 % | -669.591 K -237.42 % | 487.268 K -68.96 % | 1.570 M 507.79 % | -385.000 K -125.15 % | -171.000 K 91.65 % | -2.048 M -766.02 % | -236.483 K 65.78 % | -691.000 K -2 359.69 % | -28.093 K 64.07 % | -78.198 K -567.22 % | -11.720 K -66.67 % | -7.032 K 79.60 % | -34.464 K -281.96 % | -9.023 K 6.32 % | -9.632 K 12.35 % | -10.989 K |
Bénéfice avant impôt | -83.334 K 49.80 % | -166.000 K -9.93 % | -151.000 K -11.85 % | -135.000 K 28.19 % | -188.000 K -25.33 % | -150.000 K -8.70 % | -138.000 K -78.59 % | -77.270 K 60.81 % | -197.174 K -21.19 % | -162.693 K 56.07 % | -370.304 K -297.22 % | -93.225 K 45.56 % | -171.252 K -41.93 % | -120.658 K 16.24 % | -144.054 K -25.26 % | -115.000 K 1.28 % | -116.488 K -100.77 % | 15.106 M 4 454.90 % | -346.874 K -23.00 % | -282.000 K 14.75 % | -330.793 K 49.26 % | -652.000 K -40.51 % | -464.022 K 16.54 % | -556.000 K 31.36 % | -810.000 K 43.55 % | -1.435 M -29.51 % | -1.108 M -12.30 % | -986.670 K 53.49 % | -2.122 M -191.30 % | -728.316 K 0.40 % | -731.235 K -10.30 % | -662.949 K 46.92 % | -1.249 M -317.69 % | -299.000 K 73.91 % | -1.146 M 59.28 % | -2.814 M -151.40 % | -1.119 M -3.98 % | -1.077 M -51.68 % | -709.762 K 60.21 % | -1.784 M -49.38 % | -1.194 M -1.09 % | -1.181 M 2.14 % | -1.207 M 97.29 % | -44.552 M -124.62 % | -19.834 M -3 663.34 % | -527.032 K 26.49 % | -717.000 K 56.31 % | -1.641 M -167.73 % | 2.423 M 247.65 % | -1.641 M 42.24 % | -2.841 M -39.47 % | -2.037 M 1.21 % | -2.062 M 17.32 % | -2.494 M -200.58 % | -829.734 K | 0.000 100.00 % | -669.591 K -237.42 % | 487.268 K -68.96 % | 1.570 M 885.00 % | -200.000 K | 0.000 100.00 % | -2.048 M -766.02 % | -236.483 K 65.78 % | -691.000 K -2 359.69 % | -28.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 100.51 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -41.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -73.073 K 52.86 % | -155.000 K -9.24 % | -141.891 K -13.51 % | -125.000 K 22.84 % | -162.000 K -13.29 % | -143.000 K -8.33 % | -132.000 K -91.06 % | -69.089 K 62.36 % | -183.546 K -22.77 % | -149.499 K 58.20 % | -357.615 K -343.09 % | -80.710 K 49.42 % | -159.554 K -46.25 % | -109.096 K 17.88 % | -132.842 K -27.73 % | -104.000 K 0.84 % | -104.877 K 52.11 % | -219.000 K 24.79 % | -291.176 K -7.45 % | -271.000 K 15.30 % | -319.941 K 37.14 % | -509.000 K -14.45 % | -444.732 K 27.92 % | -617.000 K 23.83 % | -810.000 K 42.88 % | -1.418 M -35.43 % | -1.047 M -6.32 % | -984.743 K 53.96 % | -2.139 M -167.18 % | -800.596 K -8.59 % | -737.283 K -33.31 % | -553.045 K 52.25 % | -1.158 M -160.88 % | -444.000 K 67.42 % | -1.363 M 40.64 % | -2.296 M -106.23 % | -1.114 M 1.26 % | -1.128 M -59.57 % | -706.707 K 36.04 % | -1.105 M -16.88 % | -945.421 K 17.35 % | -1.144 M -16.97 % | -978.000 K 23.35 % | -1.276 M 41.52 % | -2.182 M -60.57 % | -1.359 M -12.68 % | -1.206 M 33.07 % | -1.802 M -7.39 % | -1.678 M 8.05 % | -1.825 M 30.15 % | -2.613 M -69.77 % | -1.539 M 34.84 % | -2.362 M 2.92 % | -2.433 M -194.43 % | -826.347 K 53.10 % | -1.762 M -164.53 % | -666.099 K 2.90 % | -686.000 K -27.04 % | -540.000 K -176.92 % | -195.000 K -16.77 % | -167.000 K 17.73 % | -203.000 K 13.69 % | -235.196 K 28.51 % | -329.000 K -850.70 % | -34.606 K 55.75 % | -78.198 K -567.22 % | -11.720 K -66.67 % | -7.032 K 79.60 % | -34.464 K -281.96 % | -9.023 K 6.32 % | -9.632 K 12.35 % | -10.989 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 100.51 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -39.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 100.51 % | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -25.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 11.43 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 189.829 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.10 % | 189.632 M 0.05 % | 189.532 M 0.16 % | 189.231 M 0.73 % | 187.854 M 0.29 % | 187.309 M 0.00 % | 187.309 M 0.00 % | 187.309 M 0.00 % | 187.308 M 0.00 % | 187.309 M 0.00 % | 187.309 M 0.00 % | 187.309 M -1.88 % | 190.901 M 3.58 % | 184.308 M 0.82 % | 182.814 M 0.66 % | 181.615 M 0.12 % | 181.402 M 1.55 % | 178.635 M -0.16 % | 178.919 M 0.16 % | 178.640 M 0.51 % | 177.729 M 1.50 % | 175.107 M 0.22 % | 174.722 M 2.61 % | 170.273 M -0.98 % | 171.956 M 2.19 % | 168.270 M 0.03 % | 168.219 M 0.00 % | 168.219 M 0.08 % | 168.090 M 2.64 % | 163.771 M -1.26 % | 165.859 M 5.24 % | 157.599 M 0.21 % | 157.263 M 0.00 % | 157.264 M 0.00 % | 157.264 M 0.00 % | 157.264 M 0.00 % | 157.263 M 0.00 % | 157.264 M 0.00 % | 157.264 M 0.00 % | 157.264 M 0.04 % | 157.196 M -0.04 % | 157.264 M 0.00 % | 157.264 M 0.36 % | 156.696 M 4.60 % | 149.806 M -1.81 % | 152.566 M 3.45 % | 147.481 M 9.34 % | 134.885 M 2.35 % | 131.792 M 2.05 % | 129.147 M 11.81 % | 115.503 M 7.94 % | 107.006 M 29.56 % | 82.592 M -0.65 % | 83.134 M 3.23 % | 80.534 M 0.00 % | 80.534 M 4.96 % | 76.726 M 0.25 % | 76.534 M 1 813.35 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 5.49 % | 3.792 M -5.21 % | 4.000 M 0.00 % | 4.000 M 50.00 % | 2.667 M |
Moyenne pondérée des actions en circulation | 189.829 M 0.00 % | 189.831 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.00 % | 189.829 M 0.10 % | 189.632 M 0.05 % | 189.532 M 0.16 % | 189.231 M 0.73 % | 187.854 M 0.29 % | 187.309 M 0.00 % | 187.309 M 0.00 % | 187.309 M -0.06 % | 187.430 M 0.06 % | 187.309 M 0.00 % | 187.309 M 0.00 % | 187.309 M -1.94 % | 191.005 M 3.63 % | 184.308 M 0.82 % | 182.814 M 0.66 % | 181.615 M 0.11 % | 181.410 M 1.55 % | 178.635 M -0.16 % | 178.919 M 0.16 % | 178.640 M 8.48 % | 164.683 M -5.95 % | 175.107 M 0.22 % | 174.722 M 2.61 % | 170.273 M -1.00 % | 172.000 M 2.22 % | 168.270 M 0.03 % | 168.219 M 0.00 % | 168.219 M 0.07 % | 168.099 M 2.64 % | 163.771 M -1.26 % | 165.859 M 5.24 % | 157.599 M 0.20 % | 157.277 M 0.01 % | 157.264 M 0.00 % | 157.264 M 0.00 % | 157.264 M -0.01 % | 157.272 M 0.01 % | 157.264 M 0.00 % | 157.264 M 0.00 % | 157.264 M 0.04 % | 157.196 M -0.04 % | 157.264 M 0.00 % | 157.264 M 0.36 % | 156.696 M 4.60 % | 149.806 M -1.81 % | 152.566 M 3.45 % | 147.481 M 9.34 % | 134.885 M 5.47 % | 127.894 M -0.97 % | 129.147 M 11.81 % | 115.503 M 7.94 % | 107.006 M 29.56 % | 82.592 M -0.65 % | 83.134 M 3.23 % | 80.534 M 0.00 % | 80.534 M 4.96 % | 76.726 M 0.25 % | 76.534 M 1 813.35 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 5.49 % | 3.792 M -5.21 % | 4.000 M 0.00 % | 4.000 M 50.00 % | 2.667 M |
Bénéfice par action diluée | 0.00 55.56 % | 0.00 -12.50 % | 0.00 -14.29 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 -14.29 % | 0.00 -75.00 % | 0.00 60.00 % | 0.00 -11.11 % | 0.00 55.00 % | 0.00 -300.00 % | 0.00 44.44 % | 0.00 -50.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -100.75 % | 0.08 4 310.53 % | 0.00 -26.67 % | 0.00 16.67 % | 0.00 50.00 % | 0.00 -38.46 % | 0.00 16.13 % | 0.00 31.11 % | 0.00 43.75 % | -0.01 -29.03 % | -0.01 -10.71 % | -0.01 53.72 % | -0.01 -188.10 % | 0.00 2.33 % | 0.00 -10.26 % | 0.00 47.30 % | -0.01 -311.11 % | 0.00 73.53 % | -0.01 59.52 % | -0.02 -147.06 % | -0.01 -4.62 % | -0.01 -44.44 % | 0.00 58.33 % | -0.01 -33.33 % | -0.01 -8.00 % | -0.01 -197.40 % | 0.01 102.85 % | -0.27 -325.00 % | 0.12 3 176.92 % | 0.00 0.00 % | 0.00 71.32 % | -0.01 12.82 % | -0.02 -50.00 % | -0.01 43.17 % | -0.02 -31.65 % | -0.01 -2.96 % | -0.01 20.12 % | -0.02 -172.58 % | -0.01 53.73 % | -0.01 -152.83 % | -0.01 14.52 % | -0.01 -51.22 % | 0.00 12.77 % | 0.00 -123.81 % | 0.00 91.73 % | -0.03 -775.86 % | 0.00 67.78 % | -0.01 -2 150.00 % | 0.00 97.95 % | -0.02 -572.41 % | 0.00 -61.11 % | 0.00 80.22 % | -0.01 -295.65 % | 0.00 4.17 % | 0.00 41.46 % | 0.00 |
Bénéfice par action | 0.00 55.56 % | 0.00 -12.50 % | 0.00 -14.29 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 -14.29 % | 0.00 -75.00 % | 0.00 60.00 % | 0.00 -11.11 % | 0.00 55.00 % | 0.00 -300.00 % | 0.00 44.44 % | 0.00 -50.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -100.75 % | 0.08 4 310.53 % | 0.00 -26.67 % | 0.00 16.67 % | 0.00 50.00 % | 0.00 -38.46 % | 0.00 16.13 % | 0.00 31.11 % | 0.00 43.75 % | -0.01 -29.03 % | -0.01 -3.33 % | -0.01 50.41 % | -0.01 -188.10 % | 0.00 2.33 % | 0.00 -10.26 % | 0.00 47.30 % | -0.01 -311.11 % | 0.00 73.53 % | -0.01 59.52 % | -0.02 -147.06 % | -0.01 -4.62 % | -0.01 -44.44 % | 0.00 58.33 % | -0.01 -33.33 % | -0.01 -8.00 % | -0.01 -197.40 % | 0.01 102.85 % | -0.27 -325.00 % | 0.12 3 176.92 % | 0.00 0.00 % | 0.00 71.32 % | -0.01 12.82 % | -0.02 -50.00 % | -0.01 43.17 % | -0.02 -31.65 % | -0.01 -2.96 % | -0.01 20.12 % | -0.02 -172.58 % | -0.01 55.07 % | -0.01 -160.38 % | -0.01 14.52 % | -0.01 -51.22 % | 0.00 12.77 % | 0.00 -123.81 % | 0.00 91.73 % | -0.03 -775.86 % | 0.00 67.78 % | -0.01 -2 150.00 % | 0.00 97.95 % | -0.02 -572.41 % | 0.00 -61.11 % | 0.00 80.22 % | -0.01 -295.65 % | 0.00 4.17 % | 0.00 41.46 % | 0.00 |
Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.711 K 66.67 % | -8.133 K 0.01 % | -8.134 K -0.01 % | -8.133 K 0.00 % | -8.133 K 0.00 % | -8.133 K 0.01 % | -8.134 K -0.01 % | -8.133 K 99.95 % | -15.364 M -21 580.30 % | 71.526 K 979.35 % | -8.134 K -0.01 % | -8.133 K 0.00 % | -8.133 K 0.00 % | -8.133 K 0.01 % | -8.134 K -0.01 % | -8.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.625 K -1 992.76 % | -221.000 -4.25 % | -212.000 7.42 % | -229.000 81.20 % | -1.218 K 49.52 % | -2.413 K -84.20 % | -1.310 K -631.84 % | -179.000 -100.84 % | 21.390 K 125.48 % | -83.951 K -2 297.91 % | -3.501 K 94.73 % | -66.445 K 96.00 % | -1.660 M -657.99 % | -219.000 K -180.89 % | -77.967 K 55.95 % | -177.000 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 |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 9.191 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.556 K | 0.000 | 0.000 -100.00 % | 3.428 K -93.63 % | 53.836 K | 0.000 -100.00 % | 3.478 K -5.23 % | 3.670 K | 0.000 -100.00 % | 2.540 K | 0.000 -100.00 % | 123.904 K 9 804.40 % | 1.251 K | 0.000 -100.00 % | 197.000 -21.83 % | 252.000 156.12 % | -449.000 -798.00 % | -50.000 56.90 % | -116.000 60.41 % | -293.000 -11.83 % | -262.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.629 K 34 749.83 % | -1.491 K | 0.000 100.00 % | -4.410 K | 0.000 | 0.000 -100.00 % | 28.141 K | 0.000 100.00 % | -1.278 M -104.15 % | -626.000 K -795.75 % | 89.975 K 188.21 % | -102.000 K -120.70 % | 492.835 K 1 923.69 % | -27.024 K -1 845.57 % | -1.389 K -111.25 % | 12.347 K -97.73 % | 544.980 K | 0.000 | 0.000 | 0.000 100.00 % | -1.403 K -146.14 % | -570.000 | 0.000 | 0.000 -100.00 % | 185.071 K | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 -100.00 % | 78.198 K 567.22 % | 11.720 K 66.67 % | 7.032 K -79.60 % | 34.464 K 281.96 % | 9.023 K -6.32 % | 9.632 K -12.35 % | 10.989 K |
Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 K -66.67 % | 8.133 K -0.01 % | 8.134 K 0.01 % | 8.133 K 0.00 % | 8.133 K 0.00 % | 8.133 K -0.01 % | 8.134 K 0.01 % | 8.133 K 0.00 % | 8.133 K 0.00 % | 8.133 K -0.01 % | 8.134 K 0.01 % | 8.133 K 0.00 % | 8.133 K 0.00 % | 8.133 K -0.01 % | 8.134 K 0.01 % | 8.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 K 1 992.76 % | 221.000 4.25 % | 212.000 -7.42 % | 229.000 -81.20 % | 1.218 K -49.52 % | 2.413 K 84.20 % | 1.310 K 631.84 % | 179.000 -99.16 % | 21.390 K -74.52 % | 83.951 K 2 297.91 % | 3.501 K -94.73 % | 66.445 K -96.00 % | 1.660 M 658.86 % | 218.749 K 180.57 % | 77.967 K -56.02 % | 177.288 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 |
Dépenses générales et administratives | 85.630 K -41.63 % | 146.692 K 20.65 % | 121.585 K -15.51 % | 143.909 K -11.28 % | 162.198 K 1.30 % | 160.109 K 20.38 % | 133.000 K 54.28 % | 86.209 K -33.90 % | 130.422 K -8.44 % | 142.445 K -61.17 % | 366.869 K 82.92 % | 200.567 K 34.98 % | 148.595 K 17.86 % | 126.077 K -35.26 % | 194.737 K -8.77 % | 213.453 K 9.64 % | 194.690 K -10.93 % | 218.586 K -24.93 % | 291.176 K -30.42 % | 418.467 K 30.25 % | 321.278 K -38.24 % | 520.216 K 14.42 % | 454.638 K -26.32 % | 617.077 K -27.59 % | 852.230 K -39.90 % | 1.418 M 35.43 % | 1.047 M 6.30 % | 984.966 K -53.96 % | 2.139 M 167.13 % | 800.819 K 8.58 % | 737.506 K 34.48 % | 548.420 K -52.54 % | 1.156 M 162.52 % | 440.190 K -67.56 % | 1.357 M -40.87 % | 2.295 M 106.56 % | 1.111 M -1.36 % | 1.126 M 59.42 % | 706.528 K -40.06 % | 1.179 M 35.53 % | 869.638 K -23.75 % | 1.140 M 25.75 % | 906.946 K -37.41 % | 1.449 M -25.42 % | 1.943 M 53.31 % | 1.267 M 23.17 % | 1.029 M -19.36 % | 1.276 M -23.96 % | 1.678 M -7.34 % | 1.811 M -31.01 % | 2.625 M 32.85 % | 1.976 M -16.34 % | 2.362 M -2.92 % | 2.433 M 205.27 % | 796.997 K -51.78 % | 1.653 M 143.53 % | 678.766 K -6.06 % | 722.565 K 37.91 % | 523.950 K 161.00 % | 200.747 K 19.80 % | 167.571 K -16.89 % | 201.624 K -13.15 % | 232.147 K -33.53 % | 349.249 K 66.73 % | 209.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.431 K 268.99 % | 7.434 K | 0.000 -100.00 % | 5.000 K 18.46 % | 4.221 K -78.51 % | 19.645 K 44.90 % | 13.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.077 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -517.000 K -14.49 % | -451.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.963 K -95.74 % | 93.084 K 166.02 % | -141.000 K 33.49 % | -212.000 K -454.17 % | 59.858 K 615.23 % | 8.369 K 116.81 % | -49.775 K -1 639.12 % | 3.234 K -99.51 % | 657.344 K 611.46 % | 92.394 K 260.86 % | 25.604 K -91.32 % | 295.067 K -68.70 % | 942.718 K -94.72 % | 17.871 M 15 786.89 % | 112.489 K 136.05 % | -312.000 K -156.12 % | 555.903 K 2 124.23 % | 24.993 K -93.83 % | 404.780 K 2 492.92 % | 15.611 K 103.60 % | -434.000 K -3 380.92 % | 13.228 K | 0.000 -100.00 % | 3.587 K -96.76 % | 110.791 K 2 123.38 % | 4.983 K | 0.000 -100.00 % | 5.044 K 1 077.52 % | -516.000 -116.25 % | 3.175 K | 0.000 -100.00 % | 4.336 K -98.80 % | 360.914 K 300.51 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 85.630 K -41.63 % | 146.692 K 20.65 % | 121.585 K -15.51 % | 143.909 K -11.28 % | 162.198 K 1.30 % | 160.109 K 20.38 % | 133.000 K 54.28 % | 86.209 K -33.90 % | 130.422 K -8.44 % | 142.445 K -61.17 % | 366.869 K 82.92 % | 200.567 K 34.98 % | 148.595 K 17.86 % | 126.077 K -35.26 % | 194.737 K -8.77 % | 213.453 K 9.64 % | 194.690 K -10.93 % | 218.586 K -24.93 % | 291.176 K -30.42 % | 418.467 K 30.25 % | 321.278 K -36.91 % | 509.239 K 14.84 % | 443.443 K -28.14 % | 617.077 K -27.59 % | 852.230 K -39.90 % | 1.418 M 35.43 % | 1.047 M 6.30 % | 984.966 K -53.96 % | 2.139 M 167.13 % | 800.819 K 8.58 % | 737.506 K 33.51 % | 552.383 K -55.76 % | 1.249 M 317.97 % | 298.744 K -73.93 % | 1.146 M -51.34 % | 2.355 M 110.69 % | 1.118 M 3.82 % | 1.077 M 50.92 % | 713.355 K -60.01 % | 1.784 M 107.05 % | 861.470 K -25.24 % | 1.152 M 26.36 % | 911.946 K -9.44 % | 1.007 M -30.70 % | 1.453 M 8.21 % | 1.343 M 87.20 % | 717.316 K -60.85 % | 1.832 M 7.57 % | 1.703 M -7.95 % | 1.850 M -29.61 % | 2.628 M 70.45 % | 1.542 M -35.07 % | 2.375 M -2.82 % | 2.444 M 205.18 % | 800.835 K -54.60 % | 1.764 M 162.86 % | 671.082 K -2.85 % | 690.743 K 30.73 % | 528.363 K 163.88 % | 200.231 K 17.27 % | 170.746 K -16.84 % | 205.316 K -13.21 % | 236.573 K -28.50 % | 330.849 K 54.70 % | 213.865 K 173.49 % | 78.198 K 567.22 % | 11.720 K 66.67 % | 7.032 K -79.60 % | 34.464 K 281.96 % | 9.023 K -6.32 % | 9.632 K -12.35 % | 10.989 K |
Coût et dépenses | 85.630 K -41.63 % | 146.692 K 20.65 % | 121.585 K -15.51 % | 143.909 K -11.28 % | 162.198 K 1.30 % | 160.109 K 20.38 % | 133.000 K 49.57 % | 88.920 K -35.82 % | 138.555 K -7.99 % | 150.579 K -59.85 % | 375.002 K 79.68 % | 208.700 K 33.16 % | 156.728 K 16.78 % | 134.211 K -33.84 % | 202.870 K -8.45 % | 221.586 K 9.25 % | 202.823 K -10.54 % | 226.720 K -24.25 % | 299.309 K -29.84 % | 426.600 K 29.50 % | 329.411 K -36.68 % | 520.216 K 14.42 % | 454.638 K -26.32 % | 617.077 K -27.59 % | 852.230 K -39.90 % | 1.418 M 35.43 % | 1.047 M 6.30 % | 984.966 K -53.96 % | 2.139 M 167.13 % | 800.819 K 8.58 % | 737.506 K 33.30 % | 553.274 K -52.24 % | 1.159 M 160.58 % | 444.584 K -67.38 % | 1.363 M -42.12 % | 2.355 M 110.69 % | 1.118 M 3.82 % | 1.077 M 50.92 % | 713.355 K -60.01 % | 1.784 M 88.67 % | 945.421 K -18.92 % | 1.166 M -3.39 % | 1.207 M -49.62 % | 2.396 M 40.36 % | 1.707 M 22.50 % | 1.393 M 91.15 % | 728.999 K -60.21 % | 1.832 M 7.57 % | 1.703 M -7.95 % | 1.850 M -29.61 % | 2.628 M 70.45 % | 1.542 M -35.07 % | 2.375 M -2.82 % | 2.444 M 205.18 % | 800.835 K -54.60 % | 1.764 M 156.05 % | 688.917 K -0.26 % | 690.743 K 30.73 % | 528.363 K 163.88 % | 200.231 K 17.27 % | 170.746 K -91.66 % | 2.048 M 765.69 % | 236.573 K -65.74 % | 690.533 K 2 358.03 % | 28.093 K -64.07 % | 78.198 K 567.22 % | 11.720 K 66.67 % | 7.032 K -79.60 % | 34.464 K 281.96 % | 9.023 K -6.32 % | 9.632 K -12.35 % | 10.989 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 85.630 K -41.63 % | 146.692 K 20.65 % | 121.585 K -15.51 % | 143.909 K -11.28 % | 162.198 K 1.30 % | 160.109 K 20.38 % | 133.000 K 54.28 % | 86.209 K -33.90 % | 130.422 K -8.44 % | 142.445 K -61.17 % | 366.869 K 82.92 % | 200.567 K 34.98 % | 148.595 K 17.86 % | 126.077 K -35.26 % | 194.737 K -8.77 % | 213.453 K 9.64 % | 194.690 K -10.93 % | 218.586 K -24.93 % | 291.176 K -30.42 % | 418.467 K 30.25 % | 321.278 K -38.24 % | 520.216 K 14.42 % | 454.638 K -26.32 % | 617.077 K -27.59 % | 852.230 K -39.90 % | 1.418 M 35.43 % | 1.047 M 6.30 % | 984.966 K -53.96 % | 2.139 M 167.13 % | 800.819 K 8.58 % | 737.506 K 34.48 % | 548.420 K -52.54 % | 1.156 M 162.52 % | 440.190 K -67.56 % | 1.357 M -40.87 % | 2.295 M 106.56 % | 1.111 M -1.36 % | 1.126 M 59.42 % | 706.528 K -37.27 % | 1.126 M 28.42 % | 877.072 K -23.09 % | 1.140 M 25.06 % | 911.946 K -37.24 % | 1.453 M -25.98 % | 1.963 M 53.24 % | 1.281 M 24.49 % | 1.029 M -19.36 % | 1.276 M -23.96 % | 1.678 M -8.05 % | 1.825 M -30.48 % | 2.625 M 32.85 % | 1.976 M -16.34 % | 2.362 M -2.92 % | 2.433 M 205.27 % | 796.997 K -51.78 % | 1.653 M 148.16 % | 666.099 K -2.91 % | 686.058 K 27.04 % | 540.027 K 169.01 % | 200.747 K 19.80 % | 167.571 K -16.89 % | 201.624 K -13.15 % | 232.147 K -29.57 % | 329.619 K 57.36 % | 209.470 K 167.87 % | 78.198 K 567.22 % | 11.720 K 66.67 % | 7.032 K -79.60 % | 34.464 K 281.96 % | 9.023 K -6.32 % | 9.632 K -12.35 % | 10.989 K |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 9.242 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 514.000 -6.55 % | 550.000 5.36 % | 522.000 2.15 % | 511.000 1.59 % | 503.000 -6.16 % | 536.000 -6.78 % | 575.000 | 0.000 -100.00 % | 463.000 -81.58 % | 2.513 K 25.96 % | 1.995 K 5.72 % | 1.887 K 14.57 % | 1.647 K 10.98 % | 1.484 K -36.03 % | 2.320 K | 0.000 -100.00 % | 1.169 K 1.21 % | 1.155 K 32.61 % | 871.000 -66.12 % | 2.571 K -35.08 % | 3.960 K -74.83 % | 15.731 K 61.23 % | 9.757 K | 0.000 -100.00 % | 14.950 K -50.58 % | 30.251 K 158.93 % | 11.683 K | 0.000 -100.00 % | 22.528 K -24.34 % | 29.775 K -7.52 % | 32.197 K -22.28 % | 41.427 K -30.33 % | 59.459 K 300.56 % | 14.844 K 3 176.82 % | 453.000 | 0.000 -100.00 % | 570.000 | 0.000 -100.00 % | 24.000 -99.61 % | 6.152 K | 0.000 -100.00 % | 90.000 -97.13 % | 3.139 K -65.43 % | 9.081 K -16.75 % | 10.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 10.261 K 2.26 % | 10.034 K 8.56 % | 9.243 K 0.01 % | 9.242 K 6.73 % | 8.659 K 16.87 % | 7.409 K 34.88 % | 5.493 K 0.42 % | 5.470 K -0.45 % | 5.495 K 8.60 % | 5.060 K 11.06 % | 4.556 K 3.97 % | 4.382 K 22.92 % | 3.565 K 4.00 % | 3.428 K 11.33 % | 3.079 K -6.16 % | 3.281 K -5.66 % | 3.478 K -5.23 % | 3.670 K -4.87 % | 3.858 K 39.23 % | 2.771 K 1.91 % | 2.719 K -4.36 % | 2.843 K -7.15 % | 3.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 85.630 K -41.63 % | 146.692 K | 0.000 | 0.000 -100.00 % | 162.198 K 1.30 % | 160.109 K 20.38 % | 133.000 K 4 805.94 % | 2.711 K -66.67 % | 8.133 K -0.01 % | 8.134 K 0.01 % | 8.133 K 0.00 % | 8.133 K 0.00 % | 8.133 K -0.01 % | 8.134 K 0.01 % | 8.133 K 0.00 % | 8.133 K 0.00 % | 8.133 K -0.01 % | 8.134 K 0.01 % | 8.133 K 0.00 % | 8.133 K 0.00 % | 8.133 K -0.01 % | 8.134 K 0.01 % | 8.133 K -98.68 % | 617.077 K -27.59 % | 852.230 K -39.90 % | 1.418 M 35.43 % | 1.047 M 469 406.73 % | 223.000 0.00 % | 223.000 0.00 % | 223.000 0.00 % | 223.000 -2.62 % | 229.000 3.62 % | 221.000 4.25 % | 212.000 -7.42 % | 229.000 -92.85 % | 3.205 K -24.18 % | 4.227 K -25.07 % | 5.641 K -15.15 % | 6.648 K -16.31 % | 7.944 K -5.91 % | 8.443 K 0.24 % | 8.423 K -2.59 % | 8.647 K -69.94 % | 28.763 K -18.98 % | 35.499 K 2.83 % | 34.521 K 6.98 % | 32.268 K 8.78 % | 29.664 K 18.69 % | 24.992 K -1.12 % | 25.274 K 61.90 % | 15.611 K 298.34 % | 3.919 K -70.37 % | 13.228 K 19.43 % | 11.076 K 188.44 % | 3.840 K 139.70 % | 1.602 K -67.85 % | 4.983 K 6.36 % | 4.685 K -7.12 % | 5.044 K -8.06 % | 5.486 K 66.85 % | 3.288 K -10.94 % | 3.692 K -16.58 % | 4.426 K 152.34 % | 1.754 K -60.09 % | 4.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | -85.630 K 41.75 % | -147.000 K -20.49 % | -122.000 K 15.28 % | -144.000 K 11.11 % | -162.000 K -1.25 % | -160.000 K -20.30 % | -133.000 K -49.57 % | -88.920 K 35.82 % | -138.555 K 7.99 % | -150.579 K 58.96 % | -366.869 K -75.54 % | -209.000 K -33.35 % | -156.728 K -24.31 % | -126.077 K 37.85 % | -202.870 K 98.70 % | -15.577 M -7 580.10 % | -202.823 K 10.65 % | -227.000 K 24.16 % | -299.309 K 29.90 % | -427.000 K -29.63 % | -329.411 K 36.28 % | -517.000 K -14.49 % | -451.576 K 26.81 % | -617.000 K 27.58 % | -852.000 K 39.92 % | -1.418 M -35.43 % | -1.047 M -6.30 % | -984.966 K 53.96 % | -2.139 M -167.13 % | -800.819 K -8.58 % | -737.506 K -33.35 % | -553.045 K 52.25 % | -1.158 M -160.88 % | -444.000 K 67.42 % | -1.363 M 40.64 % | -2.296 M -105.13 % | -1.119 M 0.73 % | -1.128 M -59.57 % | -706.707 K 44.72 % | -1.278 M -34.03 % | -953.864 K 16.62 % | -1.144 M -16.97 % | -978.000 K 59.18 % | -2.396 M -43.39 % | -1.671 M -19.92 % | -1.393 M -94.34 % | -717.000 K 60.86 % | -1.832 M -7.57 % | -1.703 M 7.95 % | -1.850 M 29.61 % | -2.628 M -70.45 % | -1.542 M 35.07 % | -2.375 M 2.82 % | -2.444 M -205.18 % | -800.835 K 54.60 % | -1.764 M -162.86 % | -671.082 K 2.88 % | -691.000 K -30.87 % | -528.000 K -164.00 % | -200.000 K -16.96 % | -171.000 K 91.65 % | -2.048 M -766.02 % | -236.483 K 65.78 % | -691.000 K -2 359.69 % | -28.093 K 64.07 % | -78.198 K -567.22 % | -11.720 K -66.67 % | -7.032 K 79.60 % | -34.464 K -281.96 % | -9.023 K 6.32 % | -9.632 K 12.35 % | -10.989 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.01 139.84 % | -2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -29.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.296 K 112.19 % | -18.841 K 36.24 % | -29.549 K -421.50 % | 9.191 K 136.26 % | -25.348 K -358.21 % | 9.817 K 300.27 % | -4.902 K -142.08 % | 11.650 K 119.87 % | -58.619 K -383.89 % | -12.114 K -357.85 % | 4.698 K -95.93 % | 115.475 K 895.06 % | -14.524 K -207.16 % | 13.553 K -73.26 % | 50.683 K -99.67 % | 15.462 M 19 671.87 % | 78.202 K -99.49 % | 15.333 M 32 335.89 % | -47.565 K -132.92 % | 144.485 K 10 554.78 % | -1.382 K 99.03 % | -143.000 K -1 048.96 % | -12.446 K -120.45 % | 60.872 K 43.03 % | 42.559 K 348.84 % | -17.103 K 71.81 % | -60.668 K -3 460.33 % | -1.704 K -109.68 % | 17.611 K -75.71 % | 72.503 K 1 056.16 % | 6.271 K 105.71 % | -109.904 K -21.31 % | -90.594 K -162.30 % | 145.416 K -33.05 % | 217.200 K 147.28 % | -459.344 K | 0.000 -100.00 % | 51.085 K 1 772.18 % | -3.055 K 99.40 % | -505.247 K -110.36 % | -240.180 K -1 493.13 % | -15.076 K 93.42 % | -229.000 K 99.46 % | -42.157 M -132.10 % | -18.163 M -2 196.32 % | 866.421 K 66.21 % | 521.284 K 172.89 % | 191.023 K -95.37 % | 4.126 M 1 874.91 % | 208.921 K 198.21 % | -212.727 K 56.94 % | -494.000 K -257.48 % | 313.686 K 732.67 % | -49.581 K -71.57 % | -28.899 K | 0.000 -100.00 % | 1.491 K -99.87 % | 1.178 M -43.85 % | 2.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.198 K 567.22 % | 11.720 K 66.67 % | 7.032 K -79.60 % | 34.464 K 281.96 % | 9.023 K -6.32 % | 9.632 K -12.35 % | 10.989 K |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.173 K -100.29 % | 406.562 K 10.95 % | 366.442 K -0.27 % | 367.449 K 9.27 % | 336.287 K 10.04 % | 305.618 K 42.62 % | 214.294 K 1.41 % | 211.316 K 18 084.34 % | -1.175 K -2 026.23 % | 61.000 -97.03 % | 2.056 K 106.49 % | -31.697 K -196.06 % | 32.997 K -25.96 % | 44.566 K -13.01 % | 51.229 K -0.75 % | 51.615 K 19.14 % | 43.324 K -8.25 % | 47.222 K -99.69 % | 15.240 M -0.10 % | 15.256 M -0.16 % | 15.280 M 2.38 % | 14.925 M 3.35 % | 14.441 M 1.52 % | 14.225 M 7.00 % | 13.294 M 7.43 % | 12.375 M 24.14 % | 9.968 M 8.10 % | 9.221 M 17.74 % | 7.832 M 7.92 % | 7.257 M 6.78 % | 6.796 M 7.07 % | 6.347 M 16.19 % | 5.463 M 27.49 % | 4.285 M 14.19 % | 3.752 M 30.55 % | 2.874 M 209.58 % | 928.440 K 213.06 % | 296.572 K 1 725.76 % | -18.242 K 89.68 % | -176.699 K 63.18 % | -479.862 K 83.82 % | -2.965 M 32.53 % | -4.395 M 16.48 % | -5.262 M 26.13 % | -7.123 M 20.49 % | -8.959 M 13.42 % | -10.348 M -125.03 % | -4.598 M -13.59 % | -4.048 M 4.38 % | -4.234 M 25.15 % | -5.656 M 21.87 % | -7.240 M -65.50 % | -4.374 M 25.69 % | -5.887 M -84.15 % | -3.197 M -139.86 % | -1.333 M -105.18 % | -649.540 K 74.22 % | -2.520 M -113.50 % | -1.180 M -544.59 % | -183.094 K -73.63 % | -105.452 K -77.09 % | -59.548 K 56.33 % | -136.360 K -59.00 % | -85.760 K 10.13 % | -95.432 K 55.74 % | -215.602 K 1.54 % | -218.965 K 10.82 % | -245.531 K 4.65 % | -257.502 K 2.78 % | -264.853 K 2.52 % | -271.703 K -57.43 % | -172.585 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 M -22.92 % | 9.600 M -18.64 % | 11.800 M -1.02 % | 11.922 M 0.26 % | 11.891 M -28.24 % | 16.571 M 0.34 % | 16.515 M | 0.000 -100.00 % | 1.102 M 0.14 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.254 K -32.69 % | 400.030 K -43.88 % | 712.825 K -17.51 % | 864.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 411.000 K 0.81 % | 407.700 K 10.28 % | 369.700 K 0.00 % | 369.700 K 0.00 % | 369.700 K 10.46 % | 334.700 K 52.34 % | 219.700 K 0.92 % | 217.700 K 6 627.44 % | 3.236 K -75.10 % | 12.995 K -42.28 % | 22.514 K -29.20 % | 31.799 K -21.76 % | 40.644 K -17.51 % | 49.274 K -14.59 % | 57.690 K -12.46 % | 65.899 K -10.84 % | 73.907 K -9.56 % | 81.718 K -99.46 % | 15.255 M -0.05 % | 15.262 M -0.24 % | 15.299 M 2.23 % | 14.964 M 2.69 % | 14.572 M 1.85 % | 14.308 M 6.18 % | 13.475 M 8.30 % | 12.443 M 24.23 % | 10.016 M 8.40 % | 9.240 M 17.65 % | 7.854 M 6.82 % | 7.353 M 7.15 % | 6.862 M 6.03 % | 6.472 M 17.58 % | 5.504 M 26.66 % | 4.346 M 10.11 % | 3.947 M 32.52 % | 2.978 M 214.30 % | 947.548 K 139.83 % | 395.089 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 |
Cumul des autres pertes du résultat global | 305.840 K 2.53 % | 298.286 K -21.76 % | 381.266 K -8.69 % | 417.533 K 26.09 % | 331.128 K -4.38 % | 346.291 K 10.02 % | 314.740 K 1.00 % | 311.630 K 18.39 % | 263.219 K -14.19 % | 306.762 K -10.40 % | 342.357 K 6.06 % | 322.791 K -25.85 % | 435.313 K 30.51 % | 333.544 K 0.14 % | 333.087 K 3.97 % | 320.359 K 6.13 % | 301.868 K 4.49 % | 288.897 K 2.53 % | 281.758 K -1.47 % | 285.958 K -26.74 % | 390.310 K 8.30 % | 360.413 K 30.09 % | 277.050 K 15.82 % | 239.213 K -13.83 % | 277.615 K -5.89 % | 294.994 K -5.93 % | 313.605 K -4.64 % | 328.862 K -2.51 % | 337.333 K 13.63 % | 296.874 K 0.91 % | 294.183 K 0.28 % | 293.373 K -1.96 % | 299.242 K 40.72 % | 212.647 K -23.53 % | 278.063 K 66.85 % | 166.650 K 661.49 % | -29.680 K -143.12 % | 68.838 K -49.32 % | 135.829 K 20.61 % | 112.617 K 3.67 % | 108.632 K -48.21 % | 209.768 K -48.00 % | 403.432 K 51.89 % | 265.604 K 161.44 % | -432.314 K 4.04 % | -450.504 K -113.44 % | -211.072 K -165.13 % | -79.610 K 52.71 % | -168.342 K 51.30 % | -345.636 K | 0.000 100.00 % | -192.070 K -134.59 % | 555.314 K 1 136.69 % | -53.566 K 85.78 % | -376.683 K -82.97 % | -205.867 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 |
Bénéfices non répartis | -66.624 M -0.13 % | -66.540 M -0.25 % | -66.375 M -0.23 % | -66.224 M -0.20 % | -66.089 M -0.28 % | -65.901 M -0.23 % | -65.751 M -0.21 % | -65.613 M -0.12 % | -65.536 M -0.30 % | -65.339 M -0.25 % | -65.176 M -0.57 % | -64.806 M -0.14 % | -64.712 M -0.27 % | -64.541 M -0.19 % | -64.420 M -0.22 % | -64.276 M -0.18 % | -64.161 M -0.18 % | -64.045 M 19.09 % | -79.151 M -0.44 % | -78.804 M -0.36 % | -78.522 M -0.42 % | -78.191 M -0.84 % | -77.539 M -0.60 % | -77.075 M -0.73 % | -76.519 M -1.07 % | -75.709 M -1.93 % | -74.274 M -1.51 % | -73.166 M -1.37 % | -72.180 M -3.03 % | -70.058 M -1.05 % | -69.330 M -1.07 % | -68.599 M -0.98 % | -67.937 M -1.87 % | -66.688 M -0.69 % | -66.231 M -1.76 % | -65.086 M -4.52 % | -62.270 M -1.83 % | -61.153 M -1.79 % | -60.077 M -1.19 % | -59.368 M -2.93 % | -57.677 M -2.27 % | -56.397 M -2.14 % | -55.216 M -2.23 % | -54.012 M -4.32 % | -51.775 M -58.95 % | -32.573 M -1.93 % | -31.958 M -1.96 % | -31.344 M -7.30 % | -29.210 M -60.71 % | -18.176 M -3.44 % | -17.571 M -10.28 % | -15.934 M 21.31 % | -20.248 M -11.34 % | -18.187 M -15.89 % | -15.693 M -71.73 % | -9.138 M 20.83 % | -11.543 M -6.34 % | -10.854 M -7.09 % | -10.135 M -4.58 % | -9.692 M -4.14 % | -9.306 M -1.87 % | -9.136 M -28.89 % | -7.088 M -3.45 % | -6.851 M -11.21 % | -6.161 M -3 660.82 % | -163.815 K -91.33 % | -85.617 K -15.86 % | -73.897 K -10.52 % | -66.865 K -106.37 % | -32.401 K -38.60 % | -23.378 K -70.07 % | -13.746 K |
Actions ordinaires | 44.113 M 0.00 % | 44.113 M 0.00 % | 44.113 M 0.00 % | 44.113 M 0.00 % | 44.113 M 0.00 % | 44.113 M 0.00 % | 44.113 M 0.00 % | 44.113 M 0.00 % | 44.113 M 0.00 % | 44.113 M 0.00 % | 44.113 M 0.13 % | 44.057 M 0.16 % | 43.987 M 0.00 % | 43.987 M 0.00 % | 43.987 M 0.00 % | 43.987 M 0.00 % | 43.987 M 0.00 % | 43.987 M 0.00 % | 43.987 M 0.00 % | 43.987 M 0.00 % | 43.987 M 0.19 % | 43.906 M 0.04 % | 43.888 M 0.28 % | 43.764 M 0.00 % | 43.764 M 0.04 % | 43.745 M 0.04 % | 43.725 M 0.20 % | 43.640 M 0.00 % | 43.640 M 0.14 % | 43.580 M 0.00 % | 43.580 M 0.02 % | 43.570 M 0.37 % | 43.409 M 0.02 % | 43.399 M 0.00 % | 43.399 M 0.00 % | 43.399 M 0.02 % | 43.390 M 0.00 % | 43.390 M 0.61 % | 43.125 M 0.03 % | 43.110 M 0.00 % | 43.110 M 0.00 % | 43.110 M 0.00 % | 43.110 M 0.00 % | 43.110 M 0.00 % | 43.110 M 0.00 % | 43.110 M 0.00 % | 43.110 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 |
Capitaux propres totaux | -3.737 M -2.07 % | -3.661 M -5.13 % | -3.482 M -5.69 % | -3.295 M -3.72 % | -3.177 M -6.82 % | -2.974 M -4.16 % | -2.855 M -4.95 % | -2.720 M -1.07 % | -2.692 M -9.82 % | -2.451 M -8.80 % | -2.253 M -4.44 % | -2.157 M -6.72 % | -2.021 M -3.56 % | -1.952 M -6.56 % | -1.831 M -7.48 % | -1.704 M -5.22 % | -1.619 M -5.14 % | -1.540 M 90.77 % | -16.694 M -1.77 % | -16.404 M -1.78 % | -16.117 M -0.64 % | -16.014 M -3.24 % | -15.512 M -1.99 % | -15.209 M -4.07 % | -14.615 M -5.75 % | -13.820 M -11.24 % | -12.424 M -8.02 % | -11.502 M -8.86 % | -10.566 M -21.53 % | -8.694 M -7.11 % | -8.117 M -9.07 % | -7.442 M -5.04 % | -7.085 M -19.29 % | -5.939 M -6.27 % | -5.589 M -22.12 % | -4.576 M -128.29 % | -2.005 M -138.40 % | -840.816 K -207.88 % | -273.102 K -177.55 % | 352.182 K -82.27 % | 1.986 M -39.51 % | 3.284 M -28.28 % | 4.578 M -17.90 % | 5.577 M -22.76 % | 7.221 M -72.61 % | 26.359 M -2.64 % | 27.074 M -1.95 % | 27.614 M -5.03 % | 29.076 M -5.21 % | 30.674 M -2.44 % | 31.442 M -2.67 % | 32.304 M -2.55 % | 33.148 M 0.97 % | 32.829 M 343.43 % | 7.403 M 3.96 % | 7.122 M 15.64 % | 6.158 M -6.56 % | 6.591 M 32.90 % | 4.959 M 34.28 % | 3.693 M 26.48 % | 2.920 M -5.34 % | 3.085 M -38.22 % | 4.993 M -4.25 % | 5.215 M -10.55 % | 5.830 M 3 833.73 % | 148.201 K -34.54 % | 226.399 K -4.92 % | 238.119 K -2.87 % | 245.151 K -5.48 % | 259.363 K -3.36 % | 268.386 K 44.10 % | 186.254 K |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 K -75.11 % | 12.995 K -42.28 % | 22.514 K -29.20 % | 31.799 K -21.76 % | 40.645 K -17.51 % | 49.274 K -14.59 % | 57.690 K -12.46 % | 65.900 K -10.83 % | 73.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.472 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.548 K 139.83 % | 395.089 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 |
Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 K -75.11 % | 12.995 K -42.28 % | 22.514 K -29.20 % | 31.799 K -21.76 % | 40.645 K -17.51 % | 49.274 K -14.59 % | 57.690 K -12.46 % | 65.900 K -10.83 % | 73.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.854 M 6.82 % | 7.353 M 7.15 % | 6.862 M 6.03 % | 6.472 M 17.58 % | 5.504 M 26.66 % | 4.346 M 10.11 % | 3.947 M 32.52 % | 2.978 M 214.30 % | 947.548 K 139.83 % | 395.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.253 K 16.78 % | 536.278 K -16.05 % | 638.771 K 337.71 % | 145.936 K 22.73 % | 118.912 K -1.16 % | 120.302 K 11.44 % | 107.955 K 45.89 % | 74.000 K 23.34 % | 59.999 K 3 431.43 % | 1.699 K -91.91 % | 21.000 K -83.06 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 34.78 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 1.390 M 5.25 % | 1.321 M 0.61 % | 1.313 M 3.69 % | 1.266 M -20.21 % | 1.587 M 6.22 % | 1.494 M 12.69 % | 1.326 M 2.65 % | 1.291 M 6.54 % | 1.212 M 7.32 % | 1.129 M 9.73 % | 1.029 M 1.46 % | 1.014 M 4.92 % | 966.901 K 11.08 % | 870.484 K 10.50 % | 787.781 K 5.29 % | 748.203 K 11.08 % | 673.595 K 6.19 % | 634.308 K 5.44 % | 601.578 K 12.59 % | 534.321 K 103.61 % | -14.808 M -2 617.70 % | 588.141 K 69.89 % | 346.195 K 102.42 % | -14.308 M -3 540.85 % | 415.825 K -4.13 % | 433.719 K -13.63 % | 502.144 K -8.51 % | 548.825 K 106.99 % | -7.854 M -6.82 % | -7.353 M -2 686.28 % | 284.289 K 104.39 % | -6.472 M -2 728.55 % | 246.212 K 15.02 % | 214.062 K 18.27 % | 181.000 K 106.08 % | -2.978 M -2 204.83 % | 141.490 K 80.58 % | 78.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.132 K 57.96 % | 262.177 K 3.92 % | 252.296 K -5.43 % | 266.793 K -35.59 % | 414.179 K 444.38 % | 76.083 K -66.61 % | 227.861 K -17.73 % | 276.984 K 45.29 % | 190.648 K 107.08 % | 92.066 K -23.45 % | 120.273 K 30.43 % | 92.214 K -65.42 % | 266.636 K 11.56 % | 239.005 K -20.67 % | 301.282 K -1.08 % | 304.585 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.407 K -42.06 % | 4.154 K 31.54 % | 3.158 K |
Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -1.700 K 99.54 % | -369.700 K -10.46 % | -334.700 K -52.34 % | -219.700 K -0.92 % | -217.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.195 M 1.54 % | 14.964 M 2.69 % | 14.572 M 1.85 % | 14.308 M 6.18 % | 13.475 M 8.30 % | 12.443 M 24.23 % | 10.016 M 8.40 % | 9.240 M 17.65 % | 7.854 M 6.82 % | 7.353 M 7.15 % | 6.862 M 6.03 % | 6.472 M 217.58 % | -5.504 M -26.66 % | -4.346 M -10.11 % | -3.947 M -232.52 % | 2.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 411.000 K 0.81 % | 407.700 K 10.28 % | 369.700 K 0.00 % | 369.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 K -75.10 % | 12.995 K -42.28 % | 22.514 K -29.20 % | 31.799 K -15.00 % | 37.409 K 3.11 % | 36.279 K 3.14 % | 35.176 K 3.16 % | 34.100 K 2.52 % | 33.262 K 2.52 % | 32.444 K -99.79 % | 15.197 M 0.01 % | 15.196 M -0.19 % | 15.225 M 1.74 % | 14.964 M 2.69 % | 14.572 M 1.85 % | 14.308 M 6.18 % | 13.475 M 8.30 % | 12.443 M 24.23 % | 10.016 M 8.40 % | 9.240 M 17.65 % | 7.854 M 6.82 % | 7.353 M 7.15 % | 6.862 M 6.03 % | 6.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 3.769 M 2.18 % | 3.688 M 5.27 % | 3.504 M 5.07 % | 3.335 M 2.88 % | 3.241 M 7.01 % | 3.029 M 5.16 % | 2.880 M 3.80 % | 2.775 M 1.17 % | 2.743 M 9.13 % | 2.513 M 8.16 % | 2.324 M 1.08 % | 2.299 M 9.28 % | 2.104 M 3.92 % | 2.024 M 6.61 % | 1.899 M 5.33 % | 1.803 M 4.53 % | 1.725 M 5.09 % | 1.641 M -90.21 % | 16.760 M 1.50 % | 16.513 M 1.67 % | 16.242 M 0.69 % | 16.131 M 2.72 % | 15.705 M 2.12 % | 15.379 M 3.37 % | 14.878 M 6.52 % | 13.967 M 11.25 % | 12.555 M 8.17 % | 11.607 M 8.50 % | 10.698 M 20.84 % | 8.853 M 5.85 % | 8.363 M 8.15 % | 7.733 M 339.06 % | 1.761 M -1.30 % | 1.784 M -8.57 % | 1.952 M 3.27 % | 1.890 M 29.68 % | 1.457 M 57.71 % | 924.068 K 54.12 % | 599.571 K 194.71 % | 203.442 K -18.19 % | 248.675 K 2.63 % | 242.309 K -35.08 % | 373.224 K 56.95 % | 237.791 K -14.65 % | 278.592 K 81.82 % | 153.222 K -25.33 % | 205.190 K -50.45 % | 414.132 K 57.96 % | 262.177 K 3.92 % | 252.296 K -5.43 % | 266.793 K -35.59 % | 414.179 K 444.38 % | 76.083 K -66.61 % | 227.861 K -17.73 % | 276.984 K 45.29 % | 190.648 K 107.08 % | 92.066 K -23.45 % | 120.273 K 30.43 % | 92.214 K -65.42 % | 266.636 K 11.56 % | 239.005 K -20.67 % | 301.282 K -1.08 % | 304.585 K -20.88 % | 384.976 K -9.56 % | 425.689 K 467.39 % | 75.026 K 112.95 % | 35.232 K -23.69 % | 46.172 K 116.18 % | 21.358 K 280.04 % | 5.620 K 5.20 % | 5.342 K -90.50 % | 56.202 K |
Passifs totaux | 3.769 M 2.18 % | 3.688 M 5.27 % | 3.504 M 5.07 % | 3.335 M 2.88 % | 3.241 M 7.01 % | 3.029 M 5.16 % | 2.880 M 3.80 % | 2.775 M 1.17 % | 2.743 M 9.13 % | 2.513 M 8.16 % | 2.324 M 1.08 % | 2.299 M 9.11 % | 2.107 M 3.41 % | 2.037 M 6.03 % | 1.921 M 4.73 % | 1.835 M 3.93 % | 1.765 M 4.43 % | 1.690 M -89.95 % | 16.818 M 1.45 % | 16.579 M 1.61 % | 16.316 M 1.14 % | 16.131 M 2.72 % | 15.705 M 2.12 % | 15.379 M 3.37 % | 14.878 M 6.52 % | 13.967 M 11.25 % | 12.555 M 8.17 % | 11.607 M 8.50 % | 10.698 M 20.84 % | 8.853 M 5.85 % | 8.363 M 8.15 % | 7.733 M 6.43 % | 7.265 M 18.52 % | 6.130 M 3.93 % | 5.898 M 21.17 % | 4.868 M 102.42 % | 2.405 M 82.30 % | 1.319 M 120.02 % | 599.571 K 194.71 % | 203.442 K -18.19 % | 248.675 K 2.63 % | 242.309 K -35.08 % | 373.224 K 56.95 % | 237.791 K -14.65 % | 278.592 K -64.26 % | 779.475 K 5.13 % | 741.468 K -29.58 % | 1.053 M 157.99 % | 408.113 K 9.94 % | 371.208 K -4.10 % | 387.095 K -25.86 % | 522.134 K 247.90 % | 150.083 K -47.86 % | 287.860 K 3.29 % | 278.683 K 31.67 % | 211.648 K -2.04 % | 216.066 K -11.55 % | 244.273 K 12.98 % | 216.214 K -44.65 % | 390.636 K 18.02 % | 331.005 K -15.84 % | 393.282 K -0.83 % | 396.585 K -16.85 % | 476.976 K 12.05 % | 425.689 K 467.39 % | 75.026 K 112.95 % | 35.232 K -23.69 % | 46.172 K 116.18 % | 21.358 K 280.04 % | 5.620 K 5.20 % | 5.342 K -90.50 % | 56.202 K |
Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -575.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 135.982 K 25.31 % | 108.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 K -75.00 % | 10.844 K -42.86 % | 18.978 K -30.00 % | 27.111 K -23.08 % | 35.244 K -18.75 % | 43.377 K -15.79 % | 51.511 K -13.64 % | 59.644 K -12.00 % | 67.777 K -10.71 % | 75.910 K -9.68 % | 84.044 K -8.82 % | 92.177 K -8.11 % | 100.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -48.86 % | 440.000 -29.82 % | 627.000 -47.92 % | 1.204 K -98.46 % | 77.940 K -14.06 % | 90.692 K -4.51 % | 94.974 K -6.20 % | 101.254 K -10.51 % | 113.146 K -8.34 % | 123.446 K -5.11 % | 130.090 K -24.97 % | 173.388 K 315.49 % | 41.731 K -99.74 % | 15.762 M 4.13 % | 15.137 M 2.62 % | 14.751 M 6.09 % | 13.904 M 4.13 % | 13.352 M 7.08 % | 12.470 M 1.95 % | 12.231 M 4.12 % | 11.746 M 11.57 % | 10.529 M 151.14 % | 4.192 M -11.36 % | 4.730 M 4.89 % | 4.510 M 6.88 % | 4.219 M 7.13 % | 3.938 M 1.60 % | 3.876 M 24.41 % | 3.116 M -0.03 % | 3.117 M -35.27 % | 4.814 M 0.29 % | 4.800 M -4.42 % | 5.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 K -75.00 % | 10.844 K -42.86 % | 18.978 K -30.00 % | 27.111 K -23.08 % | 35.244 K -18.75 % | 43.377 K -15.79 % | 51.511 K -13.64 % | 59.644 K -12.00 % | 67.777 K -10.71 % | 75.910 K -9.68 % | 84.044 K -8.82 % | 92.177 K -8.11 % | 100.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -48.86 % | 440.000 -29.82 % | 627.000 -47.92 % | 1.204 K -98.46 % | 77.940 K -14.06 % | 90.692 K -4.51 % | 94.974 K -6.20 % | 101.254 K -10.51 % | 113.146 K -8.34 % | 123.446 K -5.11 % | 130.090 K -24.97 % | 173.388 K 315.49 % | 41.731 K -99.74 % | 15.762 M 4.13 % | 15.137 M 2.62 % | 14.751 M 6.09 % | 13.904 M 4.13 % | 13.352 M 7.08 % | 12.470 M 1.95 % | 12.231 M 4.12 % | 11.746 M 11.57 % | 10.529 M 143.25 % | 4.328 M -10.54 % | 4.838 M 7.29 % | 4.510 M 6.88 % | 4.219 M 7.13 % | 3.938 M 1.60 % | 3.876 M 24.41 % | 3.116 M -0.03 % | 3.117 M -35.27 % | 4.814 M 0.29 % | 4.800 M -8.00 % | 5.218 M 104 263.14 % | 5.000 K | 0.000 | 0.000 -100.00 % | 8.926 K | 0.000 | 0.000 | 0.000 |
Autres actifs circulants | 4.296 K -4.41 % | 4.494 K 0.36 % | 4.478 K 0.34 % | 4.463 K -85.70 % | 31.215 K 19.75 % | 26.066 K 32.09 % | 19.733 K -59.02 % | 48.150 K 470.84 % | 8.435 K -4.70 % | 8.851 K 8.49 % | 8.158 K -8.13 % | 8.880 K -4.70 % | 9.318 K -4.96 % | 9.804 K -18.67 % | 12.055 K -2.81 % | 12.403 K -48.84 % | 24.245 K 1.84 % | 23.807 K 37.87 % | 17.268 K -17.45 % | 20.918 K -50.73 % | 42.454 K -12.71 % | 48.636 K 5.33 % | 46.175 K 12.23 % | 41.145 K -6.37 % | 43.942 K -3.47 % | 45.521 K -26.86 % | 62.236 K 45.14 % | 42.879 K -39.36 % | 70.714 K 126.76 % | 31.185 K -48.79 % | 60.894 K 8.61 % | 56.067 K 71.84 % | 32.627 K -12.94 % | 37.477 K -2.73 % | 38.529 K -28.61 % | 53.973 K -16.81 % | 64.882 K -16.81 % | 77.992 K 2.29 % | 76.249 K -72.54 % | 277.671 K 278.14 % | 73.430 K 58.29 % | 46.390 K -22.05 % | 59.513 K -84.32 % | 379.506 K 1 151.96 % | 30.313 K -97.86 % | 1.419 M 5.03 % | 1.351 M 34.74 % | 1.003 M -36.54 % | 1.580 M 11.13 % | 1.422 M -7.70 % | 1.541 M 76.04 % | 875.105 K 64.59 % | 531.673 K 344.91 % | 119.501 K 76.97 % | 67.526 K 11.27 % | 60.689 K -39.83 % | 100.857 K 11.98 % | 90.069 K 206.09 % | 29.426 K 1 577.65 % | 1.754 K -81.32 % | 9.392 K -31.03 % | 13.618 K -35.93 % | 21.254 K 1 920.34 % | 1.052 K -27.20 % | 1.445 K -44.95 % | 2.625 K -93.22 % | 38.728 K 0.00 % | 38.728 K 47 712.35 % | 81.000 | 0.000 | 0.000 -100.00 % | 69.871 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 M -22.92 % | 9.600 M -18.64 % | 11.800 M -1.02 % | 11.922 M 0.26 % | 11.891 M -28.24 % | 16.571 M 0.34 % | 16.515 M | 0.000 -100.00 % | 1.102 M 0.14 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.254 K -32.69 % | 400.030 K -43.88 % | 712.825 K -17.51 % | 864.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.173 K 3.08 % | 1.138 K -65.07 % | 3.258 K 44.74 % | 2.251 K -93.26 % | 33.413 K 14.89 % | 29.082 K 437.96 % | 5.406 K -15.32 % | 6.384 K 44.73 % | 4.411 K -65.90 % | 12.934 K -36.78 % | 20.458 K -67.78 % | 63.496 K 730.34 % | 7.647 K 62.43 % | 4.708 K -27.13 % | 6.461 K -54.77 % | 14.284 K -53.29 % | 30.583 K -11.34 % | 34.496 K 133.92 % | 14.747 K 130.39 % | 6.401 K -65.84 % | 18.739 K -52.53 % | 39.476 K -70.00 % | 131.571 K 58.15 % | 83.196 K -54.13 % | 181.354 K 165.16 % | 68.395 K 42.63 % | 47.953 K 154.99 % | 18.806 K -14.42 % | 21.974 K -76.94 % | 95.299 K 45.22 % | 65.622 K -47.24 % | 124.389 K 200.98 % | 41.328 K -32.15 % | 60.911 K -68.66 % | 194.354 K 87.11 % | 103.873 K 443.61 % | 19.108 K -80.60 % | 98.517 K 440.06 % | 18.242 K -89.68 % | 176.699 K -63.18 % | 479.862 K -83.82 % | 2.965 M -32.53 % | 4.395 M -16.48 % | 5.262 M -26.13 % | 7.123 M -20.49 % | 8.959 M -13.42 % | 10.348 M 125.03 % | 4.598 M 13.59 % | 4.048 M -4.38 % | 4.234 M -25.15 % | 5.656 M -21.87 % | 7.240 M 65.50 % | 4.374 M -25.69 % | 5.887 M 84.15 % | 3.197 M 139.86 % | 1.333 M 105.18 % | 649.540 K -74.22 % | 2.520 M 113.50 % | 1.180 M 544.59 % | 183.094 K 73.63 % | 105.452 K 77.09 % | 59.548 K -56.33 % | 136.360 K 59.00 % | 85.760 K -10.13 % | 95.432 K -55.74 % | 215.602 K -1.54 % | 218.965 K -10.82 % | 245.531 K -4.65 % | 257.502 K -2.78 % | 264.853 K -2.52 % | 271.703 K 57.43 % | 172.585 K |
Liquidités et placements à court terme | 1.173 K 3.08 % | 1.138 K -65.07 % | 3.258 K 44.74 % | 2.251 K -93.26 % | 33.413 K 14.89 % | 29.082 K 437.96 % | 5.406 K -15.32 % | 6.384 K 44.73 % | 4.411 K -65.90 % | 12.934 K -36.78 % | 20.458 K -67.78 % | 63.496 K 730.34 % | 7.647 K 62.43 % | 4.708 K -27.13 % | 6.461 K -54.77 % | 14.284 K -53.29 % | 30.583 K -11.34 % | 34.496 K 133.92 % | 14.747 K 130.39 % | 6.401 K -65.84 % | 18.739 K -52.53 % | 39.476 K -70.00 % | 131.571 K 58.15 % | 83.196 K -54.13 % | 181.354 K 165.16 % | 68.395 K 42.63 % | 47.953 K 154.99 % | 18.806 K -14.42 % | 21.974 K -76.94 % | 95.299 K 45.22 % | 65.622 K -47.24 % | 124.389 K 200.98 % | 41.328 K -32.15 % | 60.911 K -68.66 % | 194.354 K 87.11 % | 103.873 K 443.61 % | 19.108 K -80.60 % | 98.517 K 440.06 % | 18.242 K -89.68 % | 176.699 K -89.33 % | 1.656 M -44.14 % | 2.965 M -32.53 % | 4.395 M -16.48 % | 5.262 M -26.13 % | 7.123 M -20.49 % | 8.959 M -13.42 % | 10.348 M -13.76 % | 11.998 M -12.09 % | 13.648 M -14.88 % | 16.034 M -8.78 % | 17.578 M -8.12 % | 19.130 M -8.67 % | 20.945 M -6.50 % | 22.402 M 600.78 % | 3.197 M 31.32 % | 2.434 M 39.14 % | 1.750 M -30.57 % | 2.520 M 113.50 % | 1.180 M 544.59 % | 183.094 K 73.63 % | 105.452 K -67.93 % | 328.802 K -38.70 % | 536.390 K -32.83 % | 798.585 K -16.77 % | 959.547 K 345.05 % | 215.602 K -1.54 % | 218.965 K -10.82 % | 245.531 K -4.65 % | 257.502 K -2.78 % | 264.853 K -2.52 % | 271.703 K 57.43 % | 172.585 K |
Total des actifs courants | 31.935 K 16.41 % | 27.433 K 27.01 % | 21.599 K -45.84 % | 39.879 K -38.29 % | 64.628 K 17.19 % | 55.148 K 119.37 % | 25.139 K -53.90 % | 54.534 K 12.30 % | 48.560 K -5.95 % | 51.632 K -1.07 % | 52.193 K -54.58 % | 114.920 K 127.29 % | 50.561 K 19.26 % | 42.397 K 10.01 % | 38.540 K -45.70 % | 70.977 K -9.09 % | 78.070 K 5.14 % | 74.254 K 83.03 % | 40.570 K -50.82 % | 82.493 K -16.27 % | 98.528 K -15.81 % | 117.029 K -39.34 % | 192.919 K 13.82 % | 169.499 K -35.55 % | 262.983 K 79.13 % | 146.813 K 11.91 % | 131.190 K 24.24 % | 105.590 K -20.05 % | 132.067 K -16.59 % | 158.338 K -35.53 % | 245.596 K -15.50 % | 290.644 K 61.15 % | 180.351 K -5.38 % | 190.603 K -38.35 % | 309.188 K 6.40 % | 290.597 K -9.86 % | 322.394 K -16.83 % | 387.649 K 67.45 % | 231.495 K -49.05 % | 454.370 K -78.58 % | 2.122 M -37.64 % | 3.402 M -29.43 % | 4.822 M -14.53 % | 5.641 M -24.35 % | 7.457 M -34.45 % | 11.377 M -10.27 % | 12.679 M -8.89 % | 13.916 M -10.68 % | 15.581 M -11.94 % | 17.693 M -8.61 % | 19.359 M -6.00 % | 20.596 M -4.43 % | 21.551 M -4.59 % | 22.588 M 573.52 % | 3.354 M 34.42 % | 2.495 M 33.78 % | 1.865 M -28.70 % | 2.616 M 111.44 % | 1.237 M 496.01 % | 207.574 K 53.61 % | 135.129 K -62.61 % | 361.379 K -37.16 % | 575.041 K -35.47 % | 891.080 K -14.10 % | 1.037 M 375.36 % | 218.227 K -16.59 % | 261.631 K -7.97 % | 284.291 K 10.37 % | 257.583 K -2.79 % | 264.983 K -3.19 % | 273.728 K 12.90 % | 242.456 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 | 0.000 100.00 % | -106.396 K -15.38 % | -92.215 K -20.85 % | -76.305 K 42.52 % | -132.751 K -1 344.62 % | 10.666 K -3.65 % | 11.070 K 1.18 % | 10.941 K 0.66 % | 10.869 K -5.94 % | 11.555 K -0.01 % | 11.556 K -42.76 % | 20.187 K 69.31 % | 11.923 K 0.70 % | 11.840 K -97.79 % | 535.503 K -5.47 % | 566.488 K 16.25 % | 487.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.159 K | 0.000 -100.00 % | 119.501 K | 0.000 | 0.000 -100.00 % | 9.989 K -65.12 % | 28.638 K 253.25 % | 8.107 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 |
Créances nettes | 26.466 K 21.40 % | 21.801 K 57.26 % | 13.863 K -58.20 % | 33.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.678 K 0.28 % | 379.617 K 9.30 % | 347.325 K | 0.000 -100.00 % | 292.041 K -36.91 % | 462.899 K 11.84 % | 413.881 K -3.20 % | 427.579 K 21.35 % | 352.360 K 48.39 % | 237.448 K -1.48 % | 241.013 K 26.12 % | 191.103 K 157.59 % | 74.189 K 10.91 % | 66.889 K -25.31 % | 89.550 K | 0.000 -100.00 % | 14.619 K 142.76 % | 6.022 K -78.11 % | 27.516 K 21.08 % | 22.726 K 12.03 % | 20.285 K 6.99 % | 18.959 K 8.98 % | 17.397 K -80.98 % | 91.443 K 19.74 % | 76.368 K | 0.000 -100.00 % | 3.938 K 12 206.25 % | 32.000 | 0.000 -100.00 % | 130.000 -93.58 % | 2.025 K | 0.000 |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.968 M 0.39 % | 1.960 M 7.61 % | 1.821 M 7.10 % | 1.701 M 2.79 % | 1.655 M 7.77 % | 1.535 M -1.25 % | 1.555 M 4.80 % | 1.484 M -2.87 % | 1.527 M 11.43 % | 1.371 M 7.78 % | 1.272 M 1.54 % | 1.253 M 13.94 % | 1.099 M -1.64 % | 1.118 M 3.87 % | 1.076 M 5.43 % | 1.020 M 0.26 % | 1.018 M 4.46 % | 974.345 K 1.31 % | 961.758 K 22.98 % | 782.019 K 24.07 % | 630.329 K 8.91 % | 578.739 K -26.40 % | 786.291 K -26.58 % | 1.071 M 8.56 % | 986.515 K -9.54 % | 1.091 M -46.46 % | 2.037 M 11.99 % | 1.819 M -36.06 % | 2.844 M 89.58 % | 1.500 M 23.29 % | 1.217 M -3.52 % | 1.261 M -16.76 % | 1.515 M -3.52 % | 1.570 M -11.31 % | 1.771 M -6.31 % | 1.890 M 43.63 % | 1.316 M 55.59 % | 845.716 K 41.05 % | 599.571 K 194.71 % | 203.442 K -18.19 % | 248.675 K 2.63 % | 242.309 K -35.08 % | 373.224 K 56.95 % | 237.791 K -14.65 % | 278.592 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 % | 384.976 K -9.14 % | 423.689 K 464.72 % | 75.026 K 112.95 % | 35.232 K -23.69 % | 46.172 K 116.18 % | 21.358 K 564.74 % | 3.213 K 170.45 % | 1.188 K -97.76 % | 53.044 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -5.190 K 75.70 % | -21.362 K -2.15 % | -20.913 K -0.24 % | -20.863 K -0.56 % | -20.747 K -1.43 % | -20.454 K -1.30 % | -20.192 K -2.04 % | -19.789 K -1.40 % | -19.516 K 89.01 % | -177.658 K -0.29 % | -177.153 K 1.03 % | -179.003 K -1.83 % | -175.783 K -0.13 % | -175.563 K -0.47 % | -174.746 K -2.74 % | -170.088 K -1.02 % | -168.378 K -0.37 % | -167.763 K -1.63 % | -165.066 K -2 552.09 % | -6.224 K -7 015.56 % | 90.000 -94.00 % | 1.501 K -42.97 % | 2.632 K -0.45 % | 2.644 K -11.04 % | 2.972 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 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 K -75.10 % | 12.995 K -42.28 % | 22.514 K -29.20 % | 31.799 K -21.76 % | 40.644 K -17.51 % | 49.274 K -14.59 % | 57.690 K -12.46 % | 65.899 K -10.84 % | 73.907 K -9.56 % | 81.718 K -8.53 % | 89.336 K -7.68 % | 96.768 K -6.97 % | 104.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 18.468 M 0.00 % | 18.468 M 0.38 % | 18.398 M 0.00 % | 18.398 M -0.38 % | 18.468 M 0.00 % | 18.468 M 0.00 % | 18.468 M 0.00 % | 18.468 M 0.00 % | 18.468 M 0.00 % | 18.468 M 0.00 % | 18.468 M 1.09 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.00 % | 18.269 M 0.02 % | 18.265 M 0.07 % | 18.253 M 0.13 % | 18.228 M 0.22 % | 18.189 M 0.34 % | 18.127 M 0.55 % | 18.028 M 0.65 % | 17.911 M 0.27 % | 17.863 M 0.00 % | 17.863 M 0.00 % | 17.863 M 0.05 % | 17.854 M 0.12 % | 17.833 M 0.65 % | 17.717 M 0.34 % | 17.658 M 0.85 % | 17.508 M 0.86 % | 17.359 M 0.26 % | 17.314 M -71.42 % | 60.572 M 0.03 % | 60.556 M 0.02 % | 60.542 M 253.62 % | 17.121 M -71.69 % | 60.474 M 0.09 % | 60.419 M 0.96 % | 59.844 M 258.94 % | 16.672 M 0.35 % | 16.614 M 0.52 % | 16.529 M 0.49 % | 16.449 M -72.35 % | 59.488 M 264.43 % | 16.324 M -72.51 % | 59.383 M 0.24 % | 59.242 M 0.35 % | 59.035 M 1.00 % | 58.452 M 18.82 % | 49.192 M 0.37 % | 49.013 M -10.50 % | 54.766 M 3.64 % | 52.841 M 3.47 % | 51.069 M 117.57 % | 23.473 M 25.46 % | 18.709 M 5.69 % | 17.701 M 1.47 % | 17.445 M 15.57 % | 15.095 M 38.62 % | 10.889 M -10.94 % | 12.226 M 0.05 % | 12.220 M 1.16 % | 12.081 M 0.12 % | 12.066 M 0.63 % | 11.991 M 3 742.95 % | 312.016 K 0.00 % | 312.016 K 0.00 % | 312.016 K 0.00 % | 312.016 K 6.94 % | 291.764 K 0.00 % | 291.764 K 45.88 % | 200.000 K |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 626.253 K 16.78 % | 536.278 K -16.05 % | 638.771 K 337.71 % | 145.936 K 22.73 % | 118.912 K -1.16 % | 120.302 K 11.44 % | 107.955 K 45.89 % | 74.000 K 23.33 % | 60.000 K 3 429.41 % | 1.700 K -91.90 % | 21.000 K -83.06 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 34.78 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K | 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 | 0.000 100.00 % | -7.854 M -6.82 % | -7.353 M -7.15 % | -6.862 M -6.03 % | -6.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 31.935 K 16.41 % | 27.433 K 27.01 % | 21.599 K -45.84 % | 39.879 K -38.29 % | 64.628 K 17.19 % | 55.148 K 119.37 % | 25.139 K -53.90 % | 54.534 K 6.36 % | 51.271 K -17.93 % | 62.476 K -12.22 % | 71.171 K -49.89 % | 142.031 K 65.53 % | 85.805 K 0.04 % | 85.774 K -4.75 % | 90.051 K -31.06 % | 130.621 K -10.44 % | 145.847 K -2.87 % | 150.164 K 20.50 % | 124.614 K -28.66 % | 174.670 K -12.15 % | 198.838 K 69.90 % | 117.029 K -39.34 % | 192.919 K 13.82 % | 169.499 K -35.55 % | 262.983 K 79.13 % | 146.813 K 11.91 % | 131.190 K 24.24 % | 105.590 K -20.05 % | 132.067 K -16.59 % | 158.338 K -35.53 % | 245.596 K -15.50 % | 290.644 K 60.95 % | 180.576 K -5.48 % | 191.043 K -38.34 % | 309.815 K 6.17 % | 291.801 K -27.11 % | 400.334 K -16.31 % | 478.341 K 46.52 % | 326.469 K -41.24 % | 555.624 K -75.14 % | 2.235 M -36.62 % | 3.526 M -28.79 % | 4.952 M -14.84 % | 5.815 M -22.46 % | 7.499 M -72.37 % | 27.139 M -2.43 % | 27.816 M -2.97 % | 28.667 M -2.77 % | 29.484 M -5.03 % | 31.045 M -2.46 % | 31.829 M -3.04 % | 32.826 M -1.42 % | 33.298 M 0.55 % | 33.117 M 331.09 % | 7.682 M 4.76 % | 7.333 M 15.04 % | 6.375 M -6.74 % | 6.835 M 32.06 % | 5.176 M 26.73 % | 4.084 M 25.62 % | 3.251 M -6.53 % | 3.478 M -35.47 % | 5.389 M -5.31 % | 5.692 M -9.02 % | 6.256 M 2 702.31 % | 223.227 K -14.68 % | 261.631 K -7.97 % | 284.291 K 6.67 % | 266.509 K 0.58 % | 264.983 K -3.19 % | 273.728 K 12.90 % | 242.456 K |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.254 K | 0.000 | 0.000 | 0.000 100.00 % | -11.138 K 64.86 % | -31.700 K -212.19 % | -10.154 K 83.29 % | -60.783 K -239.07 % | 43.707 K 129.68 % | -147.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.912 K 150.94 % | 92.020 K 163.84 % | -144.144 K 32.99 % | -215.109 K -151.13 % | 420.730 K 1 393.12 % | -32.536 K 79.26 % | -156.905 K -434.24 % | -29.370 K 65.60 % | -85.384 K | 0.000 100.00 % | -50.521 K -436.22 % | 15.026 K 100.88 % | -1.702 M -171.81 % | -626.253 K -796.03 % | 89.975 K 187.79 % | -102.493 K -120.80 % | 492.835 K 1 723.69 % | 27.024 K 2 044.17 % | -1.390 K -111.26 % | 12.347 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.929 K -67.94 % | 12.256 K -49.55 % | 24.291 K -38.87 % | 39.734 K -35.34 % | 61.454 K -38.22 % | 99.478 K 111.03 % | 47.139 K -2.24 % | 48.221 K | 0.000 | 0.000 -100.00 % | 8.390 K -60.90 % | 21.456 K -42.02 % | 37.005 K -37.65 % | 59.351 K -34.74 % | 90.950 K -38.87 % | 148.790 K 224.91 % | 45.794 K 2 606.50 % | 1.692 K -76.20 % | 7.109 K -48.15 % | 13.710 K -38.17 % | 22.173 K -39.86 % | 36.869 K -32.06 % | 54.266 K -32.48 % | 80.371 K 122.29 % | 36.156 K -37.70 % | 58.039 K -32.09 % | 85.465 K 6.92 % | 79.932 K 13.11 % | 70.668 K 29.86 % | 54.418 K 7.60 % | 50.572 K -64.26 % | 141.497 K -31.56 % | 206.733 K -64.52 % | 582.686 K -13.75 % | 675.553 K -34.56 % | 1.032 M -33.81 % | 1.560 M 59.31 % | 979.014 K -39.10 % | 1.608 M 15.84 % | 1.388 M 655.40 % | 183.699 K -83.25 % | 1.096 M 328.11 % | 256.108 K -26.89 % | 350.308 K 35.00 % | 259.487 K 671.73 % | 33.624 K 465.30 % | 5.948 K -38.17 % | 9.620 K -34.82 % | 14.759 K -80.40 % | 75.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 81.377 K -24.68 % | 108.038 K 59.73 % | 67.638 K 147.65 % | -141.947 K -209.83 % | 129.240 K 121.17 % | 58.436 K -55.21 % | 130.478 K 81.28 % | 71.977 K -40.07 % | 120.101 K 9.22 % | 109.961 K -21.59 % | 140.243 K 173.25 % | 51.325 K -64.88 % | 146.142 K 28.28 % | 113.924 K -17.45 % | 138.000 K 21.71 % | 113.385 K 8.70 % | 104.308 K 15.17 % | 90.568 K -63.30 % | 246.791 K -14.90 % | 290.003 K 120 233.20 % | 241.000 100.34 % | -71.891 K -132.77 % | 219.399 K 166.41 % | -330.367 K -199.81 % | -110.193 K 89.45 % | -1.045 M -746.53 % | 161.602 K 130.66 % | -527.154 K -137.97 % | 1.388 M 695.62 % | 174.503 K -22.85 % | 226.176 K 154.21 % | -417.250 K -1 182.47 % | -32.535 K 82.13 % | -182.067 K -236.20 % | 133.681 K -66.16 % | 395.057 K -27.83 % | 547.401 K 36.72 % | 400.376 K 20.70 % | 331.711 K 250.96 % | -219.729 K -737.52 % | 34.466 K 144.60 % | -77.283 K -155.26 % | 139.858 K 141.38 % | -337.944 K -150.89 % | 664.079 K 581.19 % | -138.007 K 77.84 % | -622.785 K -473.26 % | 166.852 K 147.15 % | -353.895 K -254.34 % | 229.300 K 146.37 % | -494.470 K 8.60 % | -541.011 K 15.77 % | -642.319 K -718.38 % | -78.487 K -684.79 % | -10.001 K -106.97 % | 143.482 K 401.49 % | -47.591 K -329.17 % | -11.089 K 90.13 % | -112.377 K -258.32 % | 70.979 K 219.54 % | -59.377 K -2 243.57 % | 2.770 K 110.43 % | -26.547 K -114.42 % | 184.098 K 409.88 % | 36.106 K 141.40 % | 14.957 K 402.83 % | -4.939 K -171.98 % | 6.862 K 215.93 % | 2.172 K -87.21 % | 16.986 K 205.05 % | -16.169 K |
Comptes débiteurs | -4.665 K 41.23 % | -7.938 K | 0.000 | 0.000 100.00 % | -5.144 K 19.13 % | -6.361 K -123.88 % | 26.640 K 641.24 % | -4.922 K 16.11 % | -5.867 K 6.43 % | -6.270 K -133.06 % | 18.967 K 311.97 % | -8.948 K -56.68 % | -5.711 K 27.35 % | -7.861 K -132.40 % | 24.266 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 | 0.000 | 0.000 -100.00 % | 1.061 K -96.71 % | 32.292 K 24.33 % | 25.972 K 188.61 % | -29.312 K -117.16 % | 170.858 K 448.56 % | -49.018 K -457.85 % | 13.698 K 118.21 % | -75.219 K 34.54 % | -114.912 K -3 323.34 % | 3.565 K 107.14 % | -49.910 K 96.33 % | -1.361 M -18 549.49 % | -7.300 K -132.21 % | 22.661 K 138.65 % | -58.625 K -259.53 % | -16.306 K -89.69 % | -8.596 K -137.28 % | 23.056 K 462.92 % | -6.353 K | 0.000 100.00 % | -1.326 K 15.11 % | -1.562 K -102.11 % | 74.046 K 591.22 % | -15.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.144 K -19.13 % | 6.361 K 123.88 % | -26.640 K -641.24 % | 4.922 K -16.11 % | 5.867 K -6.43 % | 6.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 13.165 K -81.20 % | 70.027 K | 0.000 | 0.000 -100.00 % | 41.514 K 159.47 % | -69.805 K -303.88 % | 34.238 K 1 141.30 % | -3.288 K -106.53 % | 50.381 K -49.69 % | 100.139 K 573.88 % | 14.860 K 21.22 % | 12.259 K -77.69 % | 54.950 K 49.19 % | 36.831 K -50.10 % | 73.809 K 53.82 % | 47.983 K -34.04 % | 72.750 K 1.36 % | 71.773 K -44.48 % | 129.265 K | 0.000 100.00 % | -39.038 K 73.50 % | -147.295 K -175.75 % | 194.444 K 159.70 % | -325.693 K -204.44 % | -106.982 K 89.81 % | -1.050 M -764.08 % | 158.055 K 128.71 % | -550.463 K -138.35 % | 1.435 M 2 393.46 % | 57.568 K -76.00 % | 239.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 72.877 K 58.60 % | 45.949 K -32.07 % | 67.638 K 147.65 % | -141.947 K -261.81 % | 87.726 K -31.59 % | 128.241 K 33.25 % | 96.240 K 27.87 % | 75.265 K 7.95 % | 69.720 K 609.84 % | 9.822 K -92.17 % | 125.383 K 220.95 % | 39.066 K -57.16 % | 91.192 K 18.29 % | 77.093 K 20.10 % | 64.192 K -1.85 % | 65.402 K 107.24 % | 31.558 K 67.91 % | 18.795 K -84.01 % | 117.526 K 8.93 % | 107.894 K 157.37 % | 41.922 K -43.48 % | 74.166 K 197.20 % | 24.955 K 633.91 % | -4.674 K -45.56 % | -3.211 K -166.63 % | 4.819 K 35.86 % | 3.547 K -84.78 % | 23.309 K 149.54 % | -47.054 K -140.24 % | 116.935 K 952.36 % | -13.719 K 49.62 % | -27.232 K -191.84 % | -9.331 K 37.20 % | -14.858 K -120.67 % | 71.890 K 291.71 % | -37.499 K -364.94 % | 14.154 K -81.35 % | 75.879 K 217.79 % | -64.418 K 63.08 % | -174.496 K -622.36 % | 33.405 K 130.49 % | -109.575 K -196.21 % | 113.886 K 136.90 % | -308.632 K -162.57 % | 493.221 K 654.25 % | -88.989 K 86.02 % | -636.483 K -362.93 % | 242.071 K 201.29 % | -238.983 K -205.87 % | 225.735 K 150.78 % | -444.560 K -154.19 % | 820.402 K 229.19 % | -635.019 K -527.81 % | -101.148 K -308.02 % | 48.624 K -69.57 % | 159.788 K 509.77 % | -38.995 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.332 K 104.31 % | -100.593 K -150.51 % | 199.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -2.296 K -112.19 % | 18.841 K -77.57 % | 84.008 K -67.35 % | 257.320 K 915.15 % | 25.348 K 358.21 % | -9.817 K -300.27 % | 4.902 K 142.07 % | -11.651 K -119.88 % | 58.619 K 383.89 % | 12.114 K 165.89 % | 4.556 K 103.95 % | -115.475 K -895.17 % | 14.522 K 207.17 % | -13.551 K -68.15 % | -8.059 K 71.64 % | -28.419 K -325.69 % | -6.676 K 99.96 % | -15.223 M -32 103.75 % | 47.565 K 46.96 % | 32.365 K 1.98 % | 31.736 K -75.96 % | 132.038 K 1 307.05 % | 9.384 K 115.42 % | -60.872 K -43.03 % | -42.559 K -348.84 % | 17.103 K -71.81 % | 60.668 K 3 460.33 % | 1.704 K 109.68 % | -17.611 K 77.27 % | -77.492 K -5 944.62 % | -1.282 K -100.56 % | 229.025 K 153.42 % | 90.373 K 162.06 % | -145.628 K 33.02 % | -217.429 K -153.91 % | 403.319 K 1 756.05 % | 21.730 K 128.39 % | -76.534 K -1 227.82 % | 6.786 K 101.64 % | -414.997 K -269.98 % | 244.140 K 448.79 % | 44.487 K -80.64 % | 229.732 K -79.54 % | 1.123 M -93.81 % | 18.151 M 2 276.56 % | -833.910 K -62.72 % | -512.483 K -189.26 % | -177.170 K -111.77 % | 1.506 M 294.71 % | -773.408 K -267.40 % | 462.014 K 8.53 % | 425.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.943 K | 0.000 -100.00 % | 88.976 K 199.34 % | -89.565 K -158.51 % | 153.072 K | 0.000 -100.00 % | 1.842 M | 0.000 -100.00 % | 28.417 K -26.62 % | 38.728 K 229.95 % | -29.802 K | 0.000 -100.00 % | 21.429 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -4.253 K 89.00 % | -38.654 K -7 649.61 % | 512.000 102.65 % | -19.345 K 41.30 % | -32.958 K 67.58 % | -101.673 K -3 929.85 % | -2.523 K 82.27 % | -14.233 K -37.90 % | -10.321 K 68.23 % | -32.484 K -17.58 % | -27.626 K 81.49 % | -149.242 K -5 979.10 % | -2.455 K 79.80 % | -12.151 K -492.73 % | -2.050 K 79.32 % | -9.915 K -173.08 % | 13.568 K -39.16 % | 22.301 K 30.65 % | 17.069 K -88.46 % | 147.864 K 158.75 % | -251.677 K 53.73 % | -543.886 K -131.21 % | -235.239 K 75.17 % | -947.444 K 0.69 % | -954.033 K 60.92 % | -2.441 M -187.63 % | -848.679 K 41.58 % | -1.453 M -120.15 % | -659.896 K -36.76 % | -482.515 K -4.77 % | -460.547 K 45.77 % | -849.253 K 28.26 % | -1.184 M -93.19 % | -612.729 K 49.25 % | -1.207 M 38.90 % | -1.976 M -301.73 % | -491.837 K 26.23 % | -666.745 K -102.99 % | -328.461 K 86.04 % | -2.352 M -186.35 % | -821.530 K 27.01 % | -1.126 M -48.47 % | -758.108 K 50.38 % | -1.528 M -63.72 % | -933.265 K 29.45 % | -1.323 M 18.01 % | -1.614 M -69.80 % | -950.296 K 28.21 % | -1.324 M -81.65 % | -728.740 K 52.73 % | -1.542 M -26.38 % | -1.220 M -12.60 % | -1.083 M 7.70 % | -1.174 M -79.96 % | -652.196 K -26.43 % | -515.857 K -8.64 % | -474.847 K -26.63 % | -374.991 K 1.61 % | -381.128 K -212.04 % | -122.141 K 44.70 % | -220.887 K -16.14 % | -190.185 K 22.01 % | -243.845 K 39.19 % | -400.970 K -11 819.44 % | -3.364 K 87.34 % | -26.565 K -121.91 % | -11.971 K -93.93 % | -6.173 K 9.90 % | -6.851 K -193.16 % | 7.354 K 127.08 % | -27.158 K |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.256 K 1 988.21 % | -755.000 94.41 % | -13.501 K | 0.000 -100.00 % | 387.652 K 269.62 % | -228.538 K -1 415.91 % | -15.076 K 89.53 % | -144.038 K 69.80 % | -476.929 K 42.52 % | -829.670 K -392.90 % | -168.323 K -30.05 % | -129.429 K 86.84 % | -983.223 K -0.16 % | -981.628 K -40.29 % | -699.714 K -56.14 % | -448.134 K 57.67 % | -1.059 M -53.18 % | -691.163 K 88.76 % | -6.150 M -16 414.49 % | -37.241 K 88.36 % | -320.008 K -8.34 % | -295.363 K -3.46 % | -285.473 K -295.94 % | -72.100 K 92.23 % | -927.633 K -32 448.53 % | -2.850 K 83.62 % | -17.403 K 5.16 % | -18.350 K -109.58 % | 191.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.628 K 200.00 % | -31.628 K | 0.000 100.00 % | -29.437 K 26.61 % | -40.112 K -88.15 % | -21.319 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 M 30 951.78 % | 14.844 K | 0.000 | 0.000 100.00 % | -1.511 K 99.86 % | -1.100 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.254 K 105.89 % | 130.776 K -58.19 % | 312.795 K 106.75 % | 151.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.586 K -408.56 % | 514.000 -6.55 % | 550.000 5.36 % | 522.000 -98.90 % | 47.358 K 9 315.11 % | 503.000 -94.77 % | 9.613 K 1 571.83 % | 575.000 -85.90 % | 4.077 K -72.07 % | 14.598 K 30.01 % | 11.228 K 53.66 % | 7.307 K 107.21 % | -101.284 K -6 249.61 % | 1.647 K -98.92 % | 152.119 K 2 649.30 % | 5.533 K -93.13 % | 80.485 K 23.88 % | 64.968 K -1.15 % | 65.723 K 2 856.50 % | 2.223 K -13.54 % | 2.571 K -35.08 % | 3.960 K -74.83 % | 15.731 K 61.23 % | 9.757 K -59.38 % | 24.020 K 75.33 % | 13.700 K -53.33 % | 29.357 K 87.68 % | 15.642 K 100.78 % | -2.015 M -191.57 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.515 M | 0.000 100.00 % | -108.514 K 90.14 % | -1.100 M | 0.000 | 0.000 -100.00 % | 2.416 K 524.29 % | 387.000 | 0.000 | 0.000 -100.00 % | 48.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.586 K -408.56 % | 514.000 -6.55 % | 550.000 5.36 % | 522.000 -98.90 % | 47.358 K 9 315.11 % | 503.000 -94.77 % | 9.613 K 1 571.83 % | 575.000 -85.90 % | 4.077 K -72.07 % | 14.598 K 30.01 % | 11.228 K 53.66 % | 7.307 K 107.21 % | -101.284 K -6 249.61 % | 1.647 K -98.92 % | 152.119 K 2 649.30 % | 5.533 K -93.13 % | 80.485 K 25.34 % | 64.213 K 22.96 % | 52.222 K 2 249.17 % | 2.223 K -99.43 % | 390.223 K 273.76 % | -224.578 K -34 386.72 % | 655.000 100.49 % | -134.281 K 70.35 % | -452.909 K 44.49 % | -815.970 K -487.17 % | -138.966 K -22.13 % | -113.787 K 96.20 % | -2.998 M -346.05 % | 1.218 M 274.12 % | -699.714 K -56.14 % | -448.134 K -112.62 % | 3.551 M 624.99 % | -676.319 K 97.01 % | -22.633 M -2 291.79 % | 1.033 M 340.13 % | -430.033 K 69.18 % | -1.395 M -388.79 % | -285.473 K -295.94 % | -72.100 K 92.21 % | -925.217 K -446.79 % | 266.791 K 135.32 % | 113.373 K -61.50 % | 294.445 K -24.75 % | 391.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Remboursement de dette | 3.300 K -91.32 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.737 K -45.23 % | 4.997 K -81.83 % | 27.497 K 2 657.97 % | 997.000 -97.32 % | 37.211 K 783.87 % | 4.210 K -75.82 % | 17.411 K 277.88 % | -9.788 K 0.01 % | -9.789 K 0.00 % | -9.789 K -0.01 % | -9.788 K 0.02 % | -9.790 K -0.02 % | -9.788 K -104.44 % | 220.309 K -42.41 % | 382.543 K 50.38 % | 254.380 K -69.45 % | 832.537 K -19.35 % | 1.032 M -57.46 % | 2.427 M 212.59 % | 776.384 K -43.98 % | 1.386 M 176.39 % | 501.428 K 2.23 % | 490.474 K 25.69 % | 390.238 K -59.67 % | 967.560 K -16.48 % | 1.158 M 190.27 % | 399.101 K -58.79 % | 968.545 K -52.30 % | 2.031 M | 0.000 -100.00 % | 395.089 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 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 140.000 K | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.990 K 1 974.83 % | 25.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.310 K | 0.000 | 0.000 -100.00 % | 1.629 M | 0.000 -100.00 % | 2.000 M 37.90 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 K | 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 | 0.000 100.00 % | -69.822 K | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.485 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -69.57 % | 115.000 K 5 650.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.914 K -31.01 % | -111.375 K -202.60 % | 108.555 K 9 749.33 % | -1.125 K -101.79 % | 63.000 K 10 600.00 % | -600.000 0.00 % | -600.000 99.06 % | -64.025 K -201.63 % | 63.000 K 3 415.79 % | -1.900 K | 0.000 | 0.000 -100.00 % | 299.200 K | 0.000 | 0.000 | 0.000 100.00 % | -550.000 -100.10 % | 552.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.600 K -50.93 % | 853.050 K | 0.000 -100.00 % | 26.209 M 1 662.89 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.764 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 3.300 K -91.32 % | 38.000 K | 0.000 | 0.000 -100.00 % | 35.000 K -69.57 % | 115.000 K 5 650.00 % | 2.000 K -26.93 % | 2.737 K -45.23 % | 4.997 K -81.83 % | 27.497 K 2 657.97 % | 997.000 -97.32 % | 37.211 K 783.87 % | 4.210 K -75.82 % | 17.411 K 277.88 % | -9.788 K 0.01 % | -9.789 K 0.00 % | -9.789 K -0.01 % | -9.788 K 0.02 % | -9.790 K 93.71 % | -155.702 K -167.89 % | 229.356 K -54.21 % | 500.886 K 90.42 % | 263.045 K -68.40 % | 832.537 K -19.31 % | 1.032 M -57.48 % | 2.426 M 176.54 % | 877.359 K -39.45 % | 1.449 M 133.87 % | 619.528 K 26.31 % | 490.474 K 25.69 % | 390.238 K -69.19 % | 1.267 M 9.35 % | 1.158 M 190.27 % | 399.101 K -58.79 % | 968.545 K -52.29 % | 2.030 M 120.16 % | 922.063 K 76.98 % | 520.990 K 1 974.83 % | 25.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.600 K -50.93 % | 853.050 K 419.17 % | 164.310 K -99.37 % | 26.209 M 1 662.89 % | 1.487 M -8.74 % | 1.629 M | 0.000 -100.00 % | 2.000 M 37.90 % | 1.450 M 28.92 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 K | 0.000 -100.00 % | 91.764 K | 0.000 |
Effet des changements du Forex sur les liquidités | 988.000 167.39 % | -1.466 K -396.16 % | 495.000 104.19 % | -11.817 K -616.25 % | 2.289 K -77.88 % | 10.349 K 2 374.51 % | -455.000 -153.03 % | 858.000 126.82 % | -3.199 K -26.09 % | -2.537 K 84.54 % | -16.409 K -179.37 % | 20.674 K 1 646.11 % | 1.184 K 116.88 % | -7.013 K -274.67 % | 4.015 K 17.91 % | 3.405 K 144.27 % | -7.692 K -206.30 % | 7.236 K 578.16 % | 1.067 K 136.62 % | -2.914 K -372.34 % | 1.070 K 102.16 % | -49.645 K -347.64 % | 20.047 K 165.49 % | -30.609 K -188.04 % | 34.768 K 35.93 % | 25.577 K 23 782.41 % | -108.000 96.79 % | -3.365 K 92.92 % | -47.555 K -553.34 % | 10.490 K 147.70 % | 4.235 K 101.82 % | -233.162 K -5 898.61 % | 4.021 K 105.59 % | -71.934 K -122.23 % | 323.657 K 748.85 % | -49.882 K 91.31 % | -573.848 K -430.16 % | 173.808 K 21.82 % | 142.671 K -70.45 % | 482.871 K 283.81 % | -262.707 K 13.80 % | -304.765 K -1 314.98 % | 25.084 K -79.02 % | 119.559 K 237.47 % | -86.973 K -218.03 % | 73.688 K -3.80 % | 76.600 K 910.69 % | 7.579 K 109.47 % | -80.056 K -1 431.38 % | 6.013 K 148.40 % | -12.423 K 96.10 % | -318.627 K -484.31 % | 82.909 K -71.28 % | 288.631 K 9 100.03 % | -3.207 K | 0.000 100.00 % | -668.000 -114.17 % | 4.713 K 160.73 % | -7.761 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 |
Variation nette de la trésorerie | 35.000 101.65 % | -2.120 K -310.53 % | 1.007 K 103.23 % | -31.162 K -819.51 % | 4.331 K -81.71 % | 23.676 K 2 520.86 % | -978.000 -149.57 % | 1.973 K 123.15 % | -8.523 K -13.28 % | -7.524 K 82.52 % | -43.038 K -177.06 % | 55.849 K 1 800.27 % | 2.939 K 267.66 % | -1.753 K 77.59 % | -7.823 K 52.00 % | -16.299 K -316.53 % | -3.913 K -119.81 % | 19.749 K 136.63 % | 8.346 K 167.64 % | -12.338 K 40.50 % | -20.737 K 77.48 % | -92.095 K -290.38 % | 48.375 K 149.28 % | -98.158 K -186.90 % | 112.959 K 452.58 % | 20.442 K -29.87 % | 29.147 K 1 020.04 % | -3.168 K 95.68 % | -73.325 K -347.08 % | 29.677 K 150.50 % | -58.767 K -170.75 % | 83.061 K 524.15 % | -19.583 K 85.32 % | -133.443 K -247.48 % | 90.481 K 6.74 % | 84.765 K 206.74 % | -79.409 K -198.92 % | 80.275 K 150.66 % | -158.457 K 89.29 % | -1.479 M -13.03 % | -1.309 M 8.45 % | -1.430 M -64.84 % | -867.305 K 53.40 % | -1.861 M -1.37 % | -1.836 M -32.27 % | -1.388 M 15.91 % | -1.651 M -120.76 % | 7.950 M 4 387.59 % | -185.423 K 86.96 % | -1.422 M 10.17 % | -1.584 M -155.27 % | 2.865 M 289.44 % | -1.512 M -156.22 % | 2.690 M 44.33 % | 1.864 M 172.82 % | 683.197 K 136.53 % | -1.870 M -239.62 % | 1.340 M 34.34 % | 997.120 K 1 184.25 % | 77.642 K 69.14 % | 45.904 K 159.76 % | -76.812 K -251.80 % | 50.600 K 623.16 % | -9.672 K -187.51 % | -3.364 K 87.34 % | -26.565 K -121.91 % | -11.971 K -62.85 % | -7.351 K -7.31 % | -6.850 K -106.91 % | 99.118 K 464.97 % | -27.158 K |
Trésorerie au début de la période | 1.138 K -65.07 % | 3.258 K 44.74 % | 2.251 K -93.26 % | 33.413 K 14.89 % | 29.082 K 437.96 % | 5.406 K -15.32 % | 6.384 K 44.73 % | 4.411 K -65.90 % | 12.934 K -36.78 % | 20.458 K -67.78 % | 63.496 K 730.34 % | 7.647 K 62.43 % | 4.708 K -27.13 % | 6.461 K -54.77 % | 14.284 K -53.29 % | 30.583 K -11.34 % | 34.496 K 133.92 % | 14.747 K 130.39 % | 6.401 K -65.84 % | 18.739 K -52.53 % | 39.476 K -70.00 % | 131.571 K 58.15 % | 83.196 K -54.13 % | 181.354 K 165.16 % | 68.395 K 42.63 % | 47.953 K 154.99 % | 18.806 K -14.42 % | 21.974 K -76.94 % | 95.299 K 45.22 % | 65.622 K -47.24 % | 124.389 K 200.98 % | 41.328 K -32.15 % | 60.911 K -68.66 % | 194.354 K 87.11 % | 103.873 K 443.61 % | 19.108 K -80.60 % | 98.517 K 440.06 % | 18.242 K -89.68 % | 176.699 K -89.33 % | 1.656 M -44.14 % | 2.965 M -32.53 % | 4.395 M -16.48 % | 5.262 M -26.13 % | 7.123 M -20.49 % | 8.959 M -13.42 % | 10.348 M -13.76 % | 11.998 M 196.39 % | 4.048 M -4.38 % | 4.234 M -25.15 % | 5.656 M -21.87 % | 7.240 M 65.50 % | 4.374 M -25.69 % | 5.887 M 84.15 % | 3.197 M 139.86 % | 1.333 M 105.18 % | 649.540 K -74.22 % | 2.520 M 113.50 % | 1.180 M 544.59 % | 183.094 K 73.63 % | 105.452 K 77.09 % | 59.548 K -56.33 % | 136.360 K 59.00 % | 85.760 K -10.13 % | 95.432 K -56.42 % | 218.966 K -10.82 % | 245.531 K -4.65 % | 257.502 K -2.78 % | 264.853 K -2.52 % | 271.703 K 57.43 % | 172.585 K -13.60 % | 199.743 K |
Trésorerie à la fin de la période | 1.173 K 3.08 % | 1.138 K -65.07 % | 3.258 K 44.74 % | 2.251 K -93.26 % | 33.413 K 14.89 % | 29.082 K 437.96 % | 5.406 K -15.32 % | 6.384 K 44.73 % | 4.411 K -65.90 % | 12.934 K -36.78 % | 20.458 K -67.78 % | 63.496 K 730.34 % | 7.647 K 62.43 % | 4.708 K -27.13 % | 6.461 K -54.77 % | 14.284 K -53.29 % | 30.583 K -11.34 % | 34.496 K 133.92 % | 14.747 K 130.39 % | 6.401 K -65.84 % | 18.739 K -52.53 % | 39.476 K -70.00 % | 131.571 K 58.15 % | 83.196 K -54.13 % | 181.354 K 165.16 % | 68.395 K 42.63 % | 47.953 K 154.99 % | 18.806 K -14.42 % | 21.974 K -76.94 % | 95.299 K 45.22 % | 65.622 K -47.24 % | 124.389 K 200.98 % | 41.328 K -32.15 % | 60.911 K -68.66 % | 194.354 K 87.11 % | 103.873 K 443.61 % | 19.108 K -80.60 % | 98.517 K 440.06 % | 18.242 K -89.68 % | 176.699 K -89.33 % | 1.656 M -44.14 % | 2.965 M -32.53 % | 4.395 M -16.48 % | 5.262 M -26.13 % | 7.123 M -20.49 % | 8.959 M -13.42 % | 10.348 M -13.76 % | 11.998 M 196.39 % | 4.048 M -4.38 % | 4.234 M -25.15 % | 5.656 M -21.87 % | 7.240 M 65.50 % | 4.374 M -25.69 % | 5.887 M 84.15 % | 3.197 M 139.86 % | 1.333 M 105.18 % | 649.540 K -74.22 % | 2.520 M 113.50 % | 1.180 M 544.59 % | 183.094 K 73.63 % | 105.452 K 77.09 % | 59.548 K -56.33 % | 136.360 K 59.00 % | 85.760 K -60.22 % | 215.602 K -1.54 % | 218.966 K -10.82 % | 245.531 K -4.65 % | 257.502 K -2.78 % | 264.853 K -2.52 % | 271.703 K 57.43 % | 172.585 K |
Trésorerie d'exploitation | -4.253 K 89.00 % | -38.654 K -7 649.61 % | 512.000 102.65 % | -19.345 K 41.30 % | -32.958 K 67.58 % | -101.673 K -3 929.85 % | -2.523 K 82.27 % | -14.233 K -37.90 % | -10.321 K 68.23 % | -32.484 K -17.58 % | -27.626 K 81.49 % | -149.242 K -5 979.10 % | -2.455 K 79.80 % | -12.151 K -492.73 % | -2.050 K 79.32 % | -9.915 K -173.08 % | 13.568 K -39.16 % | 22.301 K 30.65 % | 17.069 K -88.46 % | 147.864 K 158.75 % | -251.677 K 53.73 % | -543.886 K -131.21 % | -235.239 K 75.17 % | -947.444 K 0.69 % | -954.033 K 60.92 % | -2.441 M -187.63 % | -848.679 K 41.58 % | -1.453 M -120.15 % | -659.896 K -36.76 % | -482.515 K -4.77 % | -460.547 K 45.77 % | -849.253 K 28.26 % | -1.184 M -93.19 % | -612.729 K 49.25 % | -1.207 M 38.90 % | -1.976 M -301.73 % | -491.837 K 26.23 % | -666.745 K -102.99 % | -328.461 K 86.04 % | -2.352 M -186.35 % | -821.530 K 27.01 % | -1.126 M -48.47 % | -758.108 K 50.38 % | -1.528 M -63.72 % | -933.265 K 29.45 % | -1.323 M 18.01 % | -1.614 M -69.80 % | -950.296 K 28.21 % | -1.324 M -81.65 % | -728.740 K 52.73 % | -1.542 M -26.38 % | -1.220 M -12.60 % | -1.083 M 7.70 % | -1.174 M -79.96 % | -652.196 K -26.43 % | -515.857 K -8.64 % | -474.847 K -26.63 % | -374.991 K 1.61 % | -381.128 K -212.04 % | -122.141 K 44.70 % | -220.887 K -16.14 % | -190.185 K 22.01 % | -243.845 K 39.19 % | -400.970 K -11 819.44 % | -3.364 K 87.34 % | -26.565 K -121.91 % | -11.971 K -93.93 % | -6.173 K 9.90 % | -6.851 K -193.16 % | 7.354 K 127.08 % | -27.158 K |
Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.256 K 1 988.21 % | -755.000 94.41 % | -13.501 K | 0.000 -100.00 % | 387.652 K 269.62 % | -228.538 K -1 415.91 % | -15.076 K 89.53 % | -144.038 K 69.80 % | -476.929 K 42.52 % | -829.670 K -392.90 % | -168.323 K -30.05 % | -129.429 K 86.84 % | -983.223 K -0.16 % | -981.628 K -40.29 % | -699.714 K -56.14 % | -448.134 K 57.67 % | -1.059 M -53.18 % | -691.163 K 88.76 % | -6.150 M -16 414.49 % | -37.241 K 88.36 % | -320.008 K -8.34 % | -295.363 K -3.46 % | -285.473 K -295.94 % | -72.100 K 92.23 % | -927.633 K -32 448.53 % | -2.850 K 83.62 % | -17.403 K 5.16 % | -18.350 K -109.58 % | 191.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -4.253 K 89.00 % | -38.654 K -7 649.61 % | 512.000 102.65 % | -19.345 K 41.30 % | -32.958 K 67.58 % | -101.673 K -3 929.85 % | -2.523 K 82.27 % | -14.233 K -37.90 % | -10.321 K 68.23 % | -32.484 K -17.58 % | -27.626 K 81.49 % | -149.242 K -5 979.10 % | -2.455 K 79.80 % | -12.151 K -492.73 % | -2.050 K 79.32 % | -9.915 K -173.08 % | 13.568 K -39.16 % | 22.301 K 30.65 % | 17.069 K -88.46 % | 147.864 K 158.75 % | -251.677 K 53.73 % | -543.886 K -131.21 % | -235.239 K 75.17 % | -947.444 K 0.69 % | -954.033 K 60.92 % | -2.441 M -187.63 % | -848.679 K 41.58 % | -1.453 M -120.15 % | -659.896 K -36.76 % | -482.515 K -4.77 % | -460.547 K 45.77 % | -849.253 K 28.26 % | -1.184 M -93.19 % | -612.729 K 49.25 % | -1.207 M 38.46 % | -1.962 M -298.22 % | -492.592 K 27.59 % | -680.246 K -107.10 % | -328.461 K 83.28 % | -1.965 M -87.11 % | -1.050 M 7.94 % | -1.141 M -26.44 % | -902.146 K 55.00 % | -2.005 M -13.73 % | -1.763 M -18.22 % | -1.491 M 14.44 % | -1.743 M 9.85 % | -1.934 M 16.13 % | -2.305 M -61.39 % | -1.428 M 28.21 % | -1.990 M 12.68 % | -2.279 M -28.41 % | -1.774 M 75.77 % | -7.324 M -962.29 % | -689.437 K 17.52 % | -835.865 K -8.52 % | -770.210 K -16.62 % | -660.464 K -45.72 % | -453.228 K 56.83 % | -1.050 M -369.20 % | -223.737 K -7.78 % | -207.588 K 20.83 % | -262.195 K -25.25 % | -209.339 K -6 122.92 % | -3.364 K 87.34 % | -26.565 K -121.91 % | -11.971 K -93.93 % | -6.173 K 9.90 % | -6.851 K -193.16 % | 7.354 K 127.08 % | -27.158 K |
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