Sixty Six Capital Inc. HYHDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 8.364 M -19.58 % | 10.400 M | 0.000 -100.00 % | 1.776 M -50.86 % | 3.614 M -21.37 % | 4.596 M -50.23 % | 9.235 M 125.08 % | 4.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 7.358 M -23.66 % | 9.638 M 126.96 % | -35.750 M -246.43 % | 24.414 M 454.03 % | -6.896 M -30.78 % | -5.273 M 16.78 % | -6.336 M -1 130.29 % | -515.000 K 93.34 % | -7.734 M -1 413.50 % | -511.000 K 37.07 % | -812.000 K 76.87 % | -3.511 M -48.27 % | -2.368 M 37.62 % | -3.796 M -114.95 % | -1.766 M -232.58 % | -531.000 K 40.87 % | -898.000 K |
| Bénéfice avant impôt | 7.358 M -23.66 % | 9.638 M 126.96 % | -35.750 M -246.43 % | 24.414 M 454.03 % | -6.896 M -30.78 % | -5.273 M 16.78 % | -6.336 M -1 130.29 % | -515.000 K -19.21 % | -432.000 K 15.46 % | -511.000 K 37.07 % | -812.000 K 76.87 % | -3.511 M -48.27 % | -2.368 M 37.62 % | -3.796 M -116.67 % | -1.752 M -229.32 % | -532.000 K 39.68 % | -882.000 K |
| Ratio bénéfice avant impôt | 0.88 -5.07 % | 0.93 | 0.00 -100.00 % | 13.75 820.42 % | -1.91 -66.31 % | -1.15 -67.22 % | -0.69 -446.60 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.835 M -22.57 % | 10.119 M 931 867.96 % | -1.086 K -100.00 % | 25.403 M 714.04 % | -4.137 M -43.90 % | -2.875 M 2.08 % | -2.936 M -2 906.29 % | 104.622 K 120.92 % | -500.000 K -15.21 % | -434.000 K 48.15 % | -837.000 K 32.28 % | -1.236 M 42.99 % | -2.168 M -184.51 % | -762.000 K 36.55 % | -1.201 M -233.61 % | -360.000 K -302.83 % | 177.492 K |
| Ratio de revenu net | 0.88 -5.07 % | 0.93 | 0.00 -100.00 % | 13.75 820.42 % | -1.91 -66.31 % | -1.15 -67.22 % | -0.69 -446.60 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.94 -3.72 % | 0.97 | 0.00 -100.00 % | 14.30 1 349.52 % | -1.14 -83.00 % | -0.63 -96.76 % | -0.32 -1 346.80 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.36 471.84 % | -0.10 -1 103.46 % | -0.01 -103.21 % | 0.25 -74.50 % | 0.98 | 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 | 139.741 M 0.00 % | 139.740 M 6.29 % | 131.472 M 0.63 % | 130.650 M 0.00 % | 130.650 M 1.42 % | 128.825 M 21.34 % | 106.167 M 5 208.35 % | 2.000 M -90.80 % | 21.742 M 0.00 % | 21.742 M -48.72 % | 42.396 M 103.30 % | 20.854 M 10.44 % | 18.883 M 9.14 % | 17.301 M 91.00 % | 9.058 M 22.64 % | 7.386 M 1.41 % | 7.283 M |
| Moyenne pondérée des actions en circulation | 139.741 M 0.00 % | 139.741 M 6.29 % | 131.472 M 0.63 % | 130.650 M 0.00 % | 130.650 M 1.42 % | 128.825 M 21.34 % | 106.167 M 5 208.35 % | 2.000 M -90.80 % | 21.742 M 0.00 % | 21.742 M -48.72 % | 42.396 M 103.30 % | 20.854 M 10.44 % | 18.883 M 9.14 % | 17.301 M 91.00 % | 9.058 M 22.64 % | 7.386 M 1.41 % | 7.283 M |
| Bénéfice par action diluée | 0.05 -23.62 % | 0.07 125.56 % | -0.27 -242.11 % | 0.19 459.85 % | -0.05 -29.10 % | -0.04 31.49 % | -0.06 94.57 % | -1.10 -205.56 % | -0.36 -1 431.91 % | -0.02 -22.40 % | -0.02 88.71 % | -0.17 -30.77 % | -0.13 40.91 % | -0.22 -15.79 % | -0.19 -163.89 % | -0.07 40.00 % | -0.12 |
| Bénéfice par action | 0.05 -23.62 % | 0.07 125.56 % | -0.27 -242.11 % | 0.19 459.85 % | -0.05 -29.10 % | -0.04 31.49 % | -0.06 94.57 % | -1.10 -205.56 % | -0.36 -1 431.91 % | -0.02 -22.40 % | -0.02 88.71 % | -0.17 -30.77 % | -0.13 40.91 % | -0.22 -15.79 % | -0.19 -163.89 % | -0.07 40.00 % | -0.12 |
| Bénéfice brut | 8.364 M -19.58 % | 10.400 M | 0.000 -100.00 % | 635.896 K 282.73 % | -348.000 K -846.32 % | -36.774 K -101.60 % | 2.302 M -42.61 % | 4.011 M 2 303.85 % | -182.000 K 30.00 % | -260.000 K 17.98 % | -317.000 K 32.41 % | -469.000 K -0.21 % | -468.000 K -3.31 % | -453.000 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -422.000 -100.17 % | 251.177 K | 0.000 | 0.000 -100.00 % | 966.256 K -68.06 % | 3.025 M 5 035.91 % | 58.899 K | 0.000 | 0.000 100.00 % | -18.737 K | 0.000 | 0.000 -100.00 % | 277.688 K 240.74 % | 81.496 K -85.35 % | 556.314 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M -71.23 % | 3.963 M -14.44 % | 4.632 M -33.19 % | 6.933 M 7 414.88 % | 92.257 K -49.28 % | 181.894 K -29.92 % | 259.539 K -18.15 % | 317.080 K -32.38 % | 468.903 K 0.16 % | 468.163 K 3.29 % | 453.266 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 241.391 K 360.85 % | 52.379 K -71.53 % | 184.000 K -83.94 % | 1.146 M -34.80 % | 1.758 M -51.40 % | 3.616 M -5.32 % | 3.820 M 78.49 % | 2.140 M 834.12 % | 229.093 K -23.59 % | 299.833 K -13.16 % | 345.267 K -2.99 % | 355.911 K -63.98 % | 988.093 K 2.87 % | 960.482 K -34.44 % | 1.465 M 231.97 % | 441.306 K 21.57 % | 362.992 K |
| Frais de vente et de marketing | 263.615 K | 0.000 -100.00 % | 241.058 K 2 264.94 % | 10.193 K -89.02 % | 92.845 K -12.60 % | 106.233 K -65.77 % | 310.344 K 14.67 % | 270.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 43.692 K -51.89 % | 90.813 K | 0.000 -100.00 % | 1.047 M -75.03 % | 4.193 M 211.55 % | -3.759 M -6 572.47 % | -56.336 K -110.62 % | 530.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.583 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 548.698 K 276.87 % | 145.592 K -65.66 % | 424.020 K -80.75 % | 2.203 M -63.54 % | 6.043 M 16 532.81 % | -36.774 K -101.60 % | 2.302 M -21.73 % | 2.941 M 1 103.54 % | 244.363 K -46.49 % | 456.670 K -7.71 % | 494.814 K -33.04 % | 738.942 K -58.67 % | 1.788 M -0.72 % | 1.801 M 22.94 % | 1.465 M 231.37 % | 442.108 K 21.66 % | 363.393 K |
| Coût et dépenses | 548.698 K 276.87 % | 145.592 K -65.66 % | 424.020 K -87.32 % | 3.343 M -66.59 % | 10.006 M 5.73 % | 9.464 M -28.83 % | 13.298 M 271.04 % | 3.584 M 740.81 % | 426.257 K -40.48 % | 716.209 K -11.79 % | 811.894 K -32.79 % | 1.208 M -46.45 % | 2.256 M 0.09 % | 2.254 M 53.86 % | 1.465 M 231.37 % | 442.108 K 21.66 % | 363.393 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 2.400 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 |
| Frais de vente, frais généraux et administratifs | 505.006 K 864.14 % | 52.379 K -87.65 % | 424.020 K -63.33 % | 1.156 M -37.52 % | 1.850 M -50.29 % | 3.722 M -9.87 % | 4.130 M 71.30 % | 2.411 M 952.41 % | 229.093 K -23.59 % | 299.833 K -13.16 % | 345.267 K -2.99 % | 355.911 K -63.98 % | 988.093 K -55.97 % | 2.244 M 53.17 % | 1.465 M 231.97 % | 441.306 K 21.57 % | 362.992 K |
| Revenu d'intérêts | 22.282 K -54.16 % | 48.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 -95.91 % | 5.667 K 86.05 % | 3.046 K 424.27 % | 581.000 -94.80 % | 11.179 K 282.06 % | 2.926 K | 0.000 -100.00 % | 127.000 -74.55 % | 499.000 |
| Frais d'intérêts | 476.808 K -0.83 % | 480.782 K -0.41 % | 482.769 K -3.65 % | 501.057 K -11.22 % | 564.403 K | 0.000 | 0.000 -100.00 % | 36.932 K -14.38 % | 43.133 K | 0.000 -100.00 % | 88.742 K 363.89 % | 19.130 K | 0.000 | 0.000 -100.00 % | 14.053 K | 0.000 -100.00 % | 16.329 K |
| Dépréciation et amortissement | 505.006 K 386.58 % | 103.787 K -75.46 % | 422.934 K -13.29 % | 487.735 K -77.80 % | 2.197 M 10.24 % | 1.993 M 76.84 % | 1.127 M 82.50 % | 617.523 K 154 280.75 % | 400.000 -96.18 % | 10.481 K 108.16 % | 5.035 K -46.11 % | 9.343 K -47.61 % | 17.833 K 71.45 % | 10.401 K 1 196.88 % | 802.000 0.00 % | 802.000 100.00 % | 401.000 |
| Résultat d'exploitation | 7.816 M -23.78 % | 10.255 M 2 518.63 % | -424.000 K 72.94 % | -1.567 M 75.48 % | -6.392 M -31.31 % | -4.868 M -17.16 % | -4.155 M -2 403.01 % | -166.000 K 68.44 % | -526.000 K 26.54 % | -716.000 K 11.82 % | -812.000 K 32.78 % | -1.208 M 46.45 % | -2.256 M -0.09 % | -2.254 M -53.86 % | -1.465 M -231.45 % | -442.000 K -21.76 % | -363.000 K |
| Ratio de résultat d'exploitation | 0.93 -5.23 % | 0.99 | 0.00 100.00 % | -0.88 50.11 % | -1.77 -66.99 % | -1.06 -135.42 % | -0.45 -1 012.06 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -457.000 K -104.69 % | 9.742 M 127.58 % | -35.325 M -239.34 % | 25.351 M 5 120.00 % | -505.000 K -24.69 % | -405.000 K 82.17 % | -2.272 M -339.16 % | 949.980 K 2 044.76 % | 44.293 K -78.41 % | 205.169 K 58 887.68 % | -349.000 99.98 % | -2.303 M -1 956.25 % | -112.000 K 92.75 % | -1.544 M -437.98 % | -287.000 K -220.78 % | -89.469 K 82.76 % | -519.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.849 M -30.74 % | 5.557 M -13.33 % | 6.412 M 9.31 % | 5.866 M -30.94 % | 8.494 M 82.02 % | 4.667 M 881.00 % | -597.521 K 64.43 % | -1.680 M -348.76 % | 675.323 K 285.14 % | -364.756 K 88.19 % | -3.088 M -144.47 % | -1.263 M -181.74 % | -448.262 K 90.56 % | -4.748 M -232.61 % | -1.427 M -1 066.13 % | -122.410 K 69.99 % | -407.901 K |
| Investissements totaux | 16.206 M 50.84 % | 10.744 M 260.85 % | 2.977 M -91.96 % | 37.036 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 |
| Dette totale | 6.165 M -10.21 % | 6.866 M 6.40 % | 6.453 M 8.09 % | 5.970 M -31.32 % | 8.693 M 53.47 % | 5.664 M 231.84 % | 1.707 M 15 566.77 % | 10.895 K -98.48 % | 715.219 K | 0.000 | 0.000 -100.00 % | 322.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -4.896 M -16.68 % | -4.196 M 3.84 % | -4.363 M 0.87 % | -4.402 M 16.22 % | -5.254 M 22.81 % | -6.806 M -20.66 % | -5.641 M -74 267.96 % | -7.585 K -100.60 % | 1.264 M -10.21 % | 1.407 M -6.01 % | 1.497 M 22.42 % | 1.223 M 1.46 % | 1.205 M 23.60 % | 975.250 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -17.501 M 31.93 % | -25.708 M 27.27 % | -35.346 M -8 852.42 % | 403.839 K 101.68 % | -24.011 M -40.29 % | -17.115 M -44.53 % | -11.841 M 46.79 % | -22.254 M -4.69 % | -21.258 M -54.84 % | -13.729 M -2.04 % | -13.454 M -0.15 % | -13.434 M -34.94 % | -9.956 M -29.29 % | -7.700 M -96.75 % | -3.914 M -104.70 % | -1.912 M -38.50 % | -1.380 M |
| Actions ordinaires | 35.476 M 1.13 % | 35.078 M 0.00 % | 35.078 M 0.54 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 5.33 % | 33.124 M 49.03 % | 22.227 M 1.72 % | 21.851 M 0.00 % | 21.852 M 0.32 % | 21.782 M 22.55 % | 17.774 M 14.42 % | 15.533 M 2.67 % | 15.129 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 13.080 M 152.77 % | 5.175 M 211.74 % | -4.631 M -114.99 % | 30.893 M 449.06 % | 5.627 M -48.71 % | 10.970 M -29.87 % | 15.642 M 57 614.20 % | -27.196 K -101.46 % | 1.857 M -80.51 % | 9.531 M -3.00 % | 9.826 M 76.63 % | 5.563 M -17.99 % | 6.783 M -20.72 % | 8.556 M 261.82 % | 2.365 M 798.85 % | 263.084 K -47.62 % | 502.262 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 |
| Dette à long terme | 457.721 K -92.17 % | 5.845 M -8.51 % | 6.389 M 8.06 % | 5.913 M -16.99 % | 7.122 M 35.73 % | 5.247 M 207.42 % | 1.707 M | 0.000 -100.00 % | 715.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 457.721 K -92.17 % | 5.845 M -8.51 % | 6.389 M -20.87 % | 8.075 M -18.79 % | 9.944 M 89.50 % | 5.247 M 207.42 % | 1.707 M | 0.000 -100.00 % | 715.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 9.400 K -93.27 % | 139.750 K 299.86 % | 34.950 K -96.65 % | 1.044 M 1.84 % | 1.025 M -43.74 % | 1.822 M 267.71 % | -1.086 M | 0.000 -100.00 % | 599.015 K -7.05 % | 644.445 K -37.25 % | 1.027 M 82.16 % | 563.779 K 110.22 % | 268.183 K 46.96 % | 182.493 K -61.70 % | 476.539 K 100.11 % | 238.142 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.552 K 3 886.37 % | 19.430 K -94.23 % | 336.473 K 33 812.23 % | -998.074 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.707 M 459.19 % | 1.021 M 1 504.03 % | 63.629 K 10.34 % | 57.666 K -96.33 % | 1.570 M 295.10 % | 397.452 K | 0.000 -100.00 % | 10.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.768 M 447.30 % | 1.054 M -17.78 % | 1.282 M 776.32 % | 146.282 K -96.08 % | 3.734 M 73.70 % | 2.150 M -33.93 % | 3.254 M 10 431.52 % | 30.895 K -95.72 % | 721.265 K 20.41 % | 599.015 K -7.05 % | 644.445 K -52.26 % | 1.350 M 139.42 % | 563.779 K 110.22 % | 268.183 K 46.96 % | 182.493 K -61.70 % | 476.539 K 100.11 % | 238.142 K |
| Passifs totaux | 6.226 M -9.76 % | 6.899 M -10.06 % | 7.671 M -6.69 % | 8.221 M -39.89 % | 13.678 M 84.91 % | 7.397 M 49.11 % | 4.961 M 15 956.34 % | 30.895 K -97.85 % | 1.436 M 139.81 % | 599.015 K -7.05 % | 644.445 K -52.26 % | 1.350 M 139.42 % | 563.779 K 110.22 % | 268.183 K 46.96 % | 182.493 K -61.70 % | 476.539 K 100.11 % | 238.142 K |
| Autres actifs non courants | 760.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.669 M 33.92 % | 7.220 M 39.76 % | 5.166 M -22.69 % | 6.682 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 38.990 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.657 K 13.23 % | 16.477 K -86.69 % | 123.838 K -56.84 % | 286.898 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.657 K 13.23 % | 16.477 K -86.69 % | 123.838 K -56.84 % | 286.898 K | 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 -100.00 % | 17.878 M 9.41 % | 16.341 M 2.75 % | 15.903 M 94.61 % | 8.172 M 152.49 % | 3.236 M 5 643.34 % | 56.351 K 1 445.13 % | 3.647 K -57.99 % | 8.682 K -79.41 % | 42.174 K -98.88 % | 3.766 M 295.77 % | 951.655 K 105.69 % | 462.664 K 121.62 % | 208.764 K |
| Total des actifs non courants | 760.918 K | 0.000 | 0.000 -100.00 % | 38.990 M 117.86 % | 17.897 M 9.41 % | 16.357 M 2.06 % | 16.027 M 89.48 % | 8.459 M 161.36 % | 3.236 M -66.72 % | 9.725 M 34.63 % | 7.223 M 39.60 % | 5.174 M -23.05 % | 6.724 M 78.54 % | 3.766 M 295.77 % | 951.655 K 105.69 % | 462.664 K 121.62 % | 208.764 K |
| Autres actifs circulants | 22.361 K 4.75 % | 21.347 K -2.16 % | 21.819 K 22.07 % | 17.874 K -98.31 % | 1.057 M 15.26 % | 917.212 K -51.86 % | 1.905 M 60.16 % | 1.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 16.206 M 50.84 % | 10.744 M 260.85 % | 2.977 M 252.35 % | -1.954 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 |
| Trésorerie et équivalents de trésorerie | 2.316 M 76.96 % | 1.309 M 3 078.70 % | 41.174 K -60.62 % | 104.551 K -47.35 % | 198.579 K -80.09 % | 997.568 K -56.71 % | 2.304 M 36.29 % | 1.691 M 4 138.06 % | 39.896 K -89.06 % | 364.756 K -88.19 % | 3.088 M 94.70 % | 1.586 M 253.76 % | 448.262 K -90.56 % | 4.748 M 232.61 % | 1.427 M 1 066.13 % | 122.410 K -69.99 % | 407.901 K |
| Liquidités et placements à court terme | 18.522 M 53.68 % | 12.053 M 299.29 % | 3.019 M 2 787.15 % | 104.551 K -47.35 % | 198.579 K -80.09 % | 997.568 K -56.71 % | 2.304 M 36.29 % | 1.691 M 4 138.06 % | 39.896 K -89.06 % | 364.756 K -88.19 % | 3.088 M 94.70 % | 1.586 M 253.76 % | 448.262 K -90.56 % | 4.748 M 232.61 % | 1.427 M 1 066.13 % | 122.410 K -69.99 % | 407.901 K |
| Total des actifs courants | 18.545 M 53.59 % | 12.074 M 297.12 % | 3.040 M 2 362.69 % | 123.457 K -91.23 % | 1.407 M -29.97 % | 2.010 M -56.08 % | 4.575 M 123 582.56 % | 3.699 K -93.53 % | 57.170 K -85.87 % | 404.688 K -87.54 % | 3.247 M 86.78 % | 1.738 M 179.26 % | 622.494 K -87.69 % | 5.058 M 216.99 % | 1.596 M 476.10 % | 276.959 K -47.90 % | 531.640 K |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -17.874 98.31 % | -1.057 K -15.39 % | -916.212 51.91 % | -1.905 K 99.89 % | -1.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 1.269 K 22.97 % | 1.032 K -99.32 % | 151.511 K 59.94 % | 94.730 K -74.07 % | 365.392 K 179.50 % | 130.729 K 656.80 % | 17.274 K -56.74 % | 39.932 K -74.93 % | 159.279 K 104.32 % | 77.955 K -55.26 % | 174.232 K -43.79 % | 309.947 K 84.39 % | 168.097 K 8.77 % | 154.549 K 24.90 % | 123.739 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 60.793 K 154.51 % | 23.886 K -59.20 % | 58.541 K 9.08 % | 53.666 K -84.46 % | 345.380 K -49.83 % | 688.461 K -51.92 % | 1.432 M 29.45 % | 1.106 M 53.37 % | 721.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 1.020 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -2.162 M -432.04 % | 651.198 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 M 7.84 % | 2.012 M | 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 -100.00 % | 4.196 M -3.84 % | 4.363 M -0.87 % | 4.402 M -16.22 % | 5.254 M -22.81 % | 6.806 M 20.66 % | 5.641 M 74 267.96 % | 7.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | -8.391 M -92.31 % | -4.363 M 50.43 % | -8.803 M 16.22 % | -10.507 M 22.81 % | -13.613 M -20.66 % | -11.282 M 33.55 % | -16.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.596 K -97.59 % | 6.278 M 188.67 % | 2.175 M 15.52 % | 1.883 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 M -0.36 % | 2.170 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 |
| 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 |
| Actifs totaux | 19.306 M 59.89 % | 12.074 M 297.12 % | 3.040 M -92.23 % | 39.114 M 102.62 % | 19.304 M 5.10 % | 18.367 M -10.85 % | 20.602 M 556 865.94 % | 3.699 K -99.89 % | 3.294 M -67.49 % | 10.130 M -3.25 % | 10.470 M 51.46 % | 6.913 M -5.91 % | 7.347 M -16.74 % | 8.824 M 246.42 % | 2.547 M 244.39 % | 739.623 K -0.11 % | 740.404 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -26.664 M | 0.000 -100.00 % | 29.213 K -86.22 % | 212.042 K | 0.000 -100.00 % | 7.186 M 1 796.55 % | -423.567 K -52.23 % | -278.244 K -112.39 % | 2.245 M 888.44 % | -284.735 K -3 407.80 % | 8.608 K 314.99 % | -4.004 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 255.244 K | 0.000 -100.00 % | 38.179 K -95.69 % | 885.078 K 265.90 % | 241.890 K -43.93 % | 431.404 K -67.86 % | 1.342 M 554.47 % | 205.111 K 233.77 % | 61.452 K -58.01 % | 146.356 K 1.28 % | 144.512 K 187.29 % | 50.301 K -85.34 % | 343.057 K -50.01 % | 686.292 K 207.36 % | 223.285 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 27.326 K 116.61 % | -164.533 K -254.11 % | 106.762 K -87.75 % | 871.764 K 31.05 % | 665.201 K 358.41 % | -257.420 K -238.90 % | 185.329 K 537.96 % | -42.316 K -234.32 % | 31.503 K -88.31 % | 269.601 K 205.32 % | -255.994 K -137.87 % | 676.023 K 324.37 % | 159.302 K 146.44 % | -343.009 K 23.24 % | -446.862 K -315.26 % | 207.587 K 487.17 % | -53.617 K |
| Comptes débiteurs | 0.000 -100.00 % | 1.269 K 535 543.04 % | -0.237 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 27.326 K 116.48 % | -165.802 K -255.30 % | 106.762 K -87.75 % | 871.764 K 31.05 % | 665.201 K 358.41 % | -257.420 K -138 998.93 % | 185.329 176.78 % | 66.959 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -7.844 M 19.60 % | -9.756 M -127.60 % | 35.354 M 4 633.45 % | -779.839 K 70.78 % | -2.669 M -6.13 % | -2.515 M -280.83 % | -660.271 K 45.43 % | -1.210 M -116.74 % | 7.229 M 2 707.82 % | -277.211 K -7.77 % | -257.213 K -111.39 % | 2.258 M 3 771.71 % | 58.322 K -96.09 % | 1.490 M 474.08 % | 259.631 K 235.10 % | 77.479 K -85.66 % | 540.484 K |
| Trésorerie nette provenant des activités d'exploitation | -203.322 K 28.10 % | -282.799 K -12.69 % | -250.952 K 68.03 % | -785.015 K 81.34 % | -4.207 M 24.76 % | -5.591 M -35.42 % | -4.129 M -747.36 % | -487.268 K -21.08 % | -402.436 K -11.23 % | -361.813 K 69.23 % | -1.176 M -127.28 % | -517.375 K 71.10 % | -1.790 M 8.28 % | -1.952 M -12.85 % | -1.729 M -604.21 % | -245.582 K 40.20 % | -410.700 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -544.917 K 65.36 % | -1.573 M -571.40 % | -234.281 K 97.28 % | -8.624 M -132.00 % | -3.717 M -507.76 % | -611.619 K 77.39 % | -2.705 M -69.32 % | -1.597 M -67.79 % | -952.083 K 64.84 % | -2.708 M 24.65 % | -3.594 M -727.32 % | -434.416 K -83.82 % | -236.325 K 23.71 % | -309.764 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 348.524 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 % | 170.655 K |
| Achats d'investissements | -4.577 M -3.94 % | -4.404 M | 0.000 100.00 % | -1.281 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 |
| Ventes échéances des investissements | 6.674 M -5.17 % | 7.037 M | 0.000 -100.00 % | 1.281 M -59.51 % | 3.164 M 34.61 % | 2.350 M 42.93 % | 1.644 M 55.40 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -1.016 M | 0.000 -100.00 % | 1.281 M -59.51 % | 3.164 M 34.61 % | 2.350 M 42.93 % | 1.644 M 55.40 % | 1.058 M 4 545.53 % | 22.778 K | 0.000 | 0.000 -100.00 % | 29.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.993 K |
| Trésorerie nette utilisée pour les activités d'investissement | 2.097 M 29.60 % | 1.618 M | 0.000 -100.00 % | 1.085 M -31.83 % | 1.591 M -24.81 % | 2.116 M 130.32 % | -6.979 M -162.48 % | -2.659 M -351.56 % | -588.841 K 78.23 % | -2.705 M -69.32 % | -1.597 M -73.19 % | -922.383 K 65.94 % | -2.708 M 24.65 % | -3.594 M -727.32 % | -434.416 K -83.82 % | -236.325 K 60.22 % | -594.102 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 93.941 K -89.68 % | 910.456 K -46.29 % | 1.695 M -85.52 % | 11.707 M 16 196.02 % | 71.839 K -89.30 % | 671.350 K | 0.000 100.00 % | -204.603 K -166.06 % | 309.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 291.679 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.133 M 2 166.25 % | 50.000 K -98.11 % | 2.648 M | 0.000 | 0.000 -100.00 % | 4.332 M 91.20 % | 2.266 M 1 108.12 % | 187.536 K -97.89 % | 8.875 M 156.13 % | 3.465 M 1 702.07 % | 192.272 K -83.04 % | 1.134 M |
| 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 |
| 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 |
| Autres activités de financement | -1.178 M -1 642.45 % | -67.605 K -444.10 % | -12.425 K 85.48 % | -85.576 K -108.03 % | 1.066 M 288.09 % | -566.882 K | 0.000 | 0.000 100.00 % | -803.000 | 0.000 100.00 % | -11.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.962 K |
| Trésorerie nette utilisée provenant des activités de financement | -886.304 K -1 211.00 % | -67.605 K -136.04 % | 187.575 K 2 142.38 % | 8.365 K -99.58 % | 1.977 M -12.59 % | 2.261 M -80.76 % | 11.757 M 2 527.99 % | 447.372 K -33.28 % | 670.547 K | 0.000 -100.00 % | 4.116 M 59.81 % | 2.575 M 1 273.28 % | 187.536 K -97.89 % | 8.875 M 156.13 % | 3.465 M 1 702.07 % | 192.272 K -82.72 % | 1.113 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K -151.70 % | -159.711 K -71.42 % | -93.169 K -166.28 % | -34.989 K 77.01 % | -152.195 K -3 585.11 % | -4.130 K -101.20 % | 343.923 K 115.74 % | 159.412 K 8 456.74 % | 1.863 K -82.98 % | 10.945 K 227.15 % | -8.608 K -314.99 % | 4.004 K -3.38 % | 4.144 K | 0.000 |
| Variation nette de la trésorerie | 1.007 M -20.54 % | 1.268 M 2 100.13 % | -63.377 K 32.60 % | -94.028 K 88.23 % | -798.989 K 38.86 % | -1.307 M -312.98 % | 613.601 K -62.83 % | 1.651 M 608.19 % | -324.860 K 88.07 % | -2.723 M -281.30 % | 1.502 M 32.02 % | 1.137 M 126.46 % | -4.300 M -229.49 % | 3.320 M 154.42 % | 1.305 M 557.12 % | -285.491 K -364.12 % | 108.091 K |
| Trésorerie au début de la période | 1.309 M 3 078.70 % | 41.174 K -60.62 % | 104.551 K -47.35 % | 198.579 K -80.09 % | 997.568 K -56.71 % | 2.304 M 36.29 % | 1.691 M 4 138.06 % | 39.896 K -89.06 % | 364.756 K -88.19 % | 3.088 M 94.70 % | 1.586 M 253.76 % | 448.262 K -90.56 % | 4.748 M 232.61 % | 1.427 M 1 066.13 % | 122.410 K -69.99 % | 407.901 K 36.05 % | 299.810 K |
| Trésorerie à la fin de la période | 2.316 M 76.96 % | 1.309 M 3 078.70 % | 41.174 K -60.62 % | 104.551 K -47.35 % | 198.579 K -80.09 % | 997.568 K -56.71 % | 2.304 M 36.29 % | 1.691 M 4 138.06 % | 39.896 K -89.06 % | 364.756 K -88.19 % | 3.088 M 94.70 % | 1.586 M 253.76 % | 448.262 K -90.56 % | 4.748 M 232.61 % | 1.427 M 1 066.13 % | 122.410 K -69.99 % | 407.901 K |
| Trésorerie d'exploitation | -203.322 K 28.10 % | -282.799 K -12.69 % | -250.952 K 68.03 % | -785.015 K 81.34 % | -4.207 M 24.76 % | -5.591 M -35.42 % | -4.129 M -747.36 % | -487.268 K -21.08 % | -402.436 K -11.23 % | -361.813 K 69.23 % | -1.176 M -127.28 % | -517.375 K 71.10 % | -1.790 M 8.28 % | -1.952 M -12.85 % | -1.729 M -604.21 % | -245.582 K 40.20 % | -410.700 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -544.917 K 65.36 % | -1.573 M -571.40 % | -234.281 K 97.28 % | -8.624 M -132.00 % | -3.717 M -507.76 % | -611.619 K 77.39 % | -2.705 M -69.32 % | -1.597 M -67.79 % | -952.083 K 64.84 % | -2.708 M 24.65 % | -3.594 M -727.32 % | -434.416 K -83.82 % | -236.325 K 23.71 % | -309.764 K |
| Cash-flow disponible | -203.322 K 28.10 % | -282.799 K -12.69 % | -250.952 K 81.13 % | -1.330 M 76.99 % | -5.780 M 0.78 % | -5.826 M 54.32 % | -12.753 M -203.32 % | -4.204 M -314.61 % | -1.014 M 66.93 % | -3.067 M -10.58 % | -2.773 M -88.73 % | -1.469 M 67.33 % | -4.498 M 18.89 % | -5.546 M -156.29 % | -2.164 M -349.01 % | -481.907 K 33.11 % | -720.464 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 13.720 K -30.85 % | 19.840 K -99.91 % | 22.121 M 96 904.91 % | 22.804 K | 0.000 | 0.000 | 0.000 100.00 % | -6.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M 47.88 % | 1.201 M 75.15 % | 685.707 K -12.87 % | 787.015 K -16.36 % | 940.992 K -27.62 % | 1.300 M 0.08 % | 1.299 M -18.04 % | 1.585 M 172.50 % | 581.660 K -83.52 % | 3.530 M 22.57 % | 2.880 M 47.77 % | 1.949 M 122.64 % | 875.423 K 113 349.37 % | 771.642 -99.89 % | 719.931 K 22.12 % | 589.527 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 |
| Bénéfice net | 1.780 M 175.83 % | -2.347 M -143.12 % | 5.444 M 3 158.22 % | -178.012 K 91.71 % | -2.147 M -150.65 % | 4.239 M 119.09 % | 1.935 M 1 701.38 % | 107.409 K -97.64 % | 4.554 M 49.70 % | 3.042 M 207.22 % | -2.837 M 49.46 % | -5.614 M 67.17 % | -17.100 M -67.68 % | -10.198 M 15.09 % | -12.010 M -224.04 % | -3.706 M 70.56 % | -12.589 M -131.69 % | 39.730 M 1 330.03 % | -3.230 M -139.08 % | -1.351 M -30.66 % | -1.034 M 19.28 % | -1.281 M 28.56 % | -1.793 M -110.94 % | -850.000 K 32.00 % | -1.250 M 8.83 % | -1.371 M 47.97 % | -2.635 M -428.06 % | -499.000 K 77.06 % | -2.175 M -111.78 % | -1.027 M -284.73 % | 555.954 K 165.56 % | -848.000 K -240.13 % | 605.147 K 1 469.16 % | 38.565 K 100.53 % | -7.309 M -4 799.12 % | -149.180 K 0.00 % | -149.180 K -25.63 % | -118.742 K 56.85 % | -275.161 K -67.60 % | -164.173 K 3.08 % | -169.387 K -273.41 % | 97.681 K 152.29 % | -186.799 K -686.32 % | -23.756 K 89.89 % | -234.893 K 35.96 % | -366.795 K 85.29 % | -2.493 M -666.60 % | -325.187 K 3.22 % | -336.000 K 5.87 % | -356.953 K 38.98 % | -585.000 K -17.23 % | -499.000 K 19.39 % | -619.000 K 7.06 % | -666.000 K 69.37 % | -2.174 M -736.15 % | -260.000 K 67.62 % | -803.000 K -43.91 % | -558.000 K 32.28 % | -824.000 K -259.80 % | -229.015 K 36.21 % | -359.000 K -1.41 % | -354.000 K -143.21 % | -145.552 K 18.69 % | -179.002 K -109.50 % | -85.441 K 29.65 % | -121.455 K |
| Bénéfice avant impôt | 1.780 M 175.83 % | -2.347 M -143.12 % | 5.444 M 3 158.24 % | -178.011 K 91.71 % | -2.147 M -150.65 % | 4.239 M 119.09 % | 1.935 M 1 701.38 % | 107.409 K -97.64 % | 4.554 M 49.70 % | 3.042 M 207.22 % | -2.837 M 49.46 % | -5.614 M 67.17 % | -17.100 M -67.68 % | -10.198 M 15.09 % | -12.010 M -224.04 % | -3.706 M 70.56 % | -12.589 M -131.69 % | 39.730 M 1 330.03 % | -3.230 M -139.08 % | -1.351 M -30.66 % | -1.034 M 19.28 % | -1.281 M 28.32 % | -1.787 M -109.74 % | -852.000 K 31.95 % | -1.252 M 8.68 % | -1.371 M 47.97 % | -2.635 M -428.06 % | -499.000 K 77.06 % | -2.175 M -111.78 % | -1.027 M -516.72 % | -166.525 K 80.36 % | -848.000 K -248.59 % | 570.709 K 638.76 % | 77.252 K 101.06 % | -7.309 M -4 799.12 % | -149.180 K 0.00 % | -149.180 K -25.63 % | -118.742 K 56.85 % | -275.161 K -67.60 % | -164.173 K 3.08 % | -169.387 K -273.41 % | 97.681 K 152.29 % | -186.798 K -686.32 % | -23.756 K 89.89 % | -234.893 K 35.96 % | -366.795 K 85.29 % | -2.493 M -666.60 % | -325.187 K 3.22 % | -336.000 K 5.87 % | -356.953 K 38.98 % | -585.000 K -17.23 % | -499.000 K 19.39 % | -619.000 K 7.47 % | -669.000 K | 0.000 100.00 % | -260.000 K 67.62 % | -803.000 K -43.91 % | -558.000 K 31.20 % | -811.000 K -255.04 % | -228.424 K 36.37 % | -359.000 K -1.41 % | -354.000 K -143.22 % | -145.550 K 18.69 % | -179.000 K -109.50 % | -85.441 K 29.73 % | -121.586 K |
| Ratio bénéfice avant impôt | 129.73 209.65 % | -118.32 -48 176.17 % | 0.25 103.15 % | -7.81 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.37 931.79 % | -2.69 -36.50 % | -1.97 -49.96 % | -1.31 3.49 % | -1.36 0.97 % | -1.37 -109.58 % | -0.66 16.97 % | -0.79 66.49 % | -2.36 -215.76 % | -0.75 -330.82 % | -0.17 84.47 % | -1.12 4.87 % | -1.17 99.46 % | -215.81 -18 221.40 % | -1.18 -221.67 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.887 M 184.70 % | -2.227 M -140.03 % | 5.564 M 9 561.14 % | -58.809 K 97.10 % | -2.028 M -146.53 % | 4.358 M 112.18 % | 2.054 M 806.42 % | 226.610 K -95.17 % | 4.693 M 47.92 % | 3.172 M 217.02 % | -2.711 M 50.66 % | -5.495 M 67.64 % | -16.981 M -68.48 % | -10.079 M 15.19 % | -11.885 M -231.18 % | -3.589 M 71.22 % | -12.471 M -131.01 % | 40.218 M 1 703.59 % | -2.508 M -281.16 % | -658.000 K -53.02 % | -430.000 K 28.21 % | -599.000 K 47.46 % | -1.140 M -493.75 % | -192.000 K 71.26 % | -668.000 K 18.34 % | -818.000 K -71.13 % | -478.000 K 23.03 % | -621.000 K 39.94 % | -1.034 M -28.77 % | -803.000 K -378.33 % | -167.876 K 4.07 % | -175.000 K 17.52 % | -212.161 K -62.79 % | -130.330 K 98.21 % | -7.288 M -5 168.52 % | -138.339 K 0.00 % | -138.339 K -19.43 % | -115.834 K 57.39 % | -271.874 K -69.17 % | -160.708 K 3.07 % | -165.801 K -28.23 % | -129.301 K 7.91 % | -140.401 K -2 906.34 % | 5.003 K 102.20 % | -227.799 K 35.88 % | -355.268 K 85.66 % | -2.477 M -675.80 % | -319.287 K 4.41 % | -334.000 K 5.29 % | -352.655 K 28.90 % | -496.000 K -0.20 % | -495.000 K 21.30 % | -629.000 K 2.18 % | -643.000 K -7.71 % | -597.000 K -12.64 % | -530.000 K 12.54 % | -606.000 K -18.59 % | -511.000 K 31.50 % | -746.000 K -212.38 % | -238.814 K 5.23 % | -252.000 K -10.53 % | -228.000 K -66.72 % | -136.760 K -37.87 % | -99.193 K -16.62 % | -85.060 K 29.29 % | -120.293 K |
| Ratio de revenu net | 129.73 209.65 % | -118.32 -48 176.15 % | 0.25 103.15 % | -7.81 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.37 931.79 % | -2.69 -36.50 % | -1.97 -49.96 % | -1.31 3.49 % | -1.36 1.30 % | -1.38 -110.78 % | -0.65 17.03 % | -0.79 66.54 % | -2.36 -215.76 % | -0.75 -330.82 % | -0.17 84.47 % | -1.12 4.87 % | -1.17 -100.16 % | 720.48 61 267.12 % | -1.18 -214.75 % | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 137.51 222.49 % | -112.27 -44 734.22 % | 0.25 109.75 % | -2.58 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.65 1 184.41 % | -2.09 -117.62 % | -0.96 -75.63 % | -0.55 14.17 % | -0.64 27.41 % | -0.88 -493.29 % | -0.15 64.93 % | -0.42 70.03 % | -1.41 -938.56 % | -0.14 37.20 % | -0.22 59.36 % | -0.53 42.16 % | -0.92 99.58 % | -217.56 -89 400.52 % | -0.24 32.46 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -6.78 -777.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 339.49 % | 0.08 116.49 % | -0.49 -321.41 % | -0.12 -479.34 % | -0.02 -114.16 % | 0.14 554.57 % | 0.02 305.48 % | -0.01 97.38 % | -0.40 -205.68 % | 0.38 141.96 % | 0.16 -15.33 % | 0.19 6.37 % | 0.17 100.53 % | -32.86 -9 920.67 % | 0.33 -6.97 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 166.265 M 14.21 % | 145.575 M 4.17 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.740 M 0.00 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 6.96 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.70 % | 129.738 M -0.70 % | 130.650 M 2.87 % | 127.000 M 0.00 % | 127.000 M 97 342.70 % | 130.333 K -99.90 % | 127.000 M 48.83 % | 85.333 M -18.73 % | 105.000 M 2 115.78 % | 4.739 M 335.95 % | 1.087 M -0.01 % | 1.087 M -95.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M -48.71 % | 42.389 M 0.02 % | 42.383 M 1.76 % | 41.649 M 1.69 % | 40.955 M 101.35 % | 20.340 M 2.59 % | 19.826 M 0.00 % | 19.826 M 0.00 % | 19.826 M 2.44 % | 19.355 M 2.48 % | 18.887 M 0.00 % | 18.887 M 0.21 % | 18.848 M 4.28 % | 18.075 M -3.22 % | 18.676 M 0.28 % | 18.623 M 41.44 % | 13.167 M 45.33 % | 9.060 M -0.02 % | 9.062 M 3.58 % | 8.749 M 9.82 % | 7.967 M 8.62 % | 7.335 M 0.71 % | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M |
| Moyenne pondérée des actions en circulation | 166.265 M 41.66 % | 117.369 M -16.01 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 0.00 % | 139.741 M 6.96 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.00 % | 130.650 M 0.70 % | 129.738 M -0.70 % | 130.650 M 2.87 % | 127.000 M 0.00 % | 127.000 M 97 338.97 % | 130.338 K -99.90 % | 127.000 M 48.83 % | 85.333 M -18.73 % | 105.000 M 2 116.12 % | 4.738 M 335.88 % | 1.087 M -0.01 % | 1.087 M -95.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M 0.00 % | 21.742 M -48.71 % | 42.389 M 0.02 % | 42.383 M 1.76 % | 41.649 M 1.69 % | 40.955 M 101.35 % | 20.340 M 2.59 % | 19.826 M 0.00 % | 19.826 M 0.00 % | 19.826 M 2.44 % | 19.355 M 2.48 % | 18.887 M 0.00 % | 18.887 M 0.21 % | 18.848 M 4.28 % | 18.075 M -3.22 % | 18.676 M 0.28 % | 18.623 M 41.44 % | 13.167 M 45.33 % | 9.060 M -0.02 % | 9.062 M 3.58 % | 8.749 M 9.82 % | 7.967 M 8.62 % | 7.335 M 0.71 % | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M |
| Bénéfice par action diluée | 0.01 150.00 % | -0.02 -151.28 % | 0.04 3 100.00 % | 0.00 91.56 % | -0.02 -150.83 % | 0.03 119.57 % | 0.01 1 625.00 % | 0.00 -97.55 % | 0.03 49.54 % | 0.02 207.39 % | -0.02 52.79 % | -0.04 66.92 % | -0.13 -66.45 % | -0.08 15.02 % | -0.09 -5 305.88 % | 0.00 79.52 % | -0.01 -102.77 % | 0.30 1 314.57 % | -0.02 -139.81 % | -0.01 -30.38 % | -0.01 19.39 % | -0.01 28.99 % | -0.01 -112.31 % | -0.01 33.67 % | -0.01 9.26 % | -0.01 99.95 % | -20.21 -518 105.13 % | 0.00 84.71 % | -0.03 -25 400.00 % | 0.00 -100.15 % | 0.07 -89.82 % | 0.65 118.79 % | -3.46 -192 322.22 % | 0.00 100.53 % | -0.34 -4 827.54 % | -0.01 0.00 % | -0.01 -25.45 % | -0.01 56.69 % | -0.01 -67.11 % | -0.01 2.56 % | -0.01 -273.33 % | 0.00 202.27 % | 0.00 -633.33 % | 0.00 89.29 % | -0.01 37.78 % | -0.01 92.50 % | -0.12 -631.71 % | -0.02 3.53 % | -0.02 5.56 % | -0.02 40.45 % | -0.03 -14.49 % | -0.03 19.51 % | -0.03 7.08 % | -0.04 70.58 % | -0.12 -763.31 % | -0.01 67.75 % | -0.04 -1.65 % | -0.04 53.36 % | -0.09 -259.29 % | -0.03 38.29 % | -0.04 7.66 % | -0.04 -123.74 % | -0.02 19.33 % | -0.02 -110.26 % | -0.01 29.94 % | -0.02 |
| Bénéfice par action | 0.01 150.00 % | -0.02 -151.28 % | 0.04 3 100.00 % | 0.00 91.56 % | -0.02 -150.83 % | 0.03 119.57 % | 0.01 1 625.00 % | 0.00 -97.55 % | 0.03 49.54 % | 0.02 207.39 % | -0.02 52.79 % | -0.04 66.92 % | -0.13 -66.45 % | -0.08 15.02 % | -0.09 -5 305.88 % | 0.00 79.52 % | -0.01 -102.77 % | 0.30 1 314.57 % | -0.02 -139.81 % | -0.01 -30.38 % | -0.01 19.39 % | -0.01 28.99 % | -0.01 -112.31 % | -0.01 33.67 % | -0.01 9.26 % | -0.01 99.95 % | -20.21 -518 105.13 % | 0.00 84.71 % | -0.03 -25 400.00 % | 0.00 -100.15 % | 0.07 -89.82 % | 0.65 118.79 % | -3.46 -192 322.22 % | 0.00 100.53 % | -0.34 -4 827.54 % | -0.01 0.00 % | -0.01 -25.45 % | -0.01 56.69 % | -0.01 -67.11 % | -0.01 2.56 % | -0.01 -273.33 % | 0.00 202.27 % | 0.00 -633.33 % | 0.00 89.29 % | -0.01 37.78 % | -0.01 92.50 % | -0.12 -631.71 % | -0.02 3.53 % | -0.02 5.56 % | -0.02 40.45 % | -0.03 -14.49 % | -0.03 19.51 % | -0.03 7.08 % | -0.04 70.58 % | -0.12 -763.31 % | -0.01 67.75 % | -0.04 -1.65 % | -0.04 53.36 % | -0.09 -259.29 % | -0.03 38.29 % | -0.04 7.66 % | -0.04 -123.74 % | -0.02 19.33 % | -0.02 -110.26 % | -0.01 29.94 % | -0.02 |
| Bénéfice brut | -92.990 K -568.70 % | 19.840 K -99.91 % | 22.121 M 96 904.91 % | 22.804 K | 0.000 | 0.000 | 0.000 100.00 % | -6.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 628.894 K 549.90 % | 96.768 K 128.89 % | -335.000 K -267.17 % | -91.239 K -384.54 % | -18.830 K -110.25 % | 183.736 K 555.08 % | 28.048 K 268.41 % | -16.655 K 92.85 % | -233.000 K -117.41 % | 1.338 M 196.57 % | 451.159 K 25.11 % | 360.609 K 136.82 % | 152.269 K 700.47 % | -25.358 K -110.53 % | 240.910 K 13.61 % | 212.048 K 500.95 % | -52.886 K -51.46 % | -34.917 K 34.98 % | -53.699 K 0.00 % | -53.699 K -5.74 % | -50.786 K 45.91 % | -93.896 K -80.05 % | -52.151 K 12.38 % | -59.517 K -10.27 % | -53.975 K -1.40 % | -53.229 K 30.15 % | -76.202 K 33.71 % | -114.955 K -58.14 % | -72.694 K 32.65 % | -107.940 K 4.62 % | -113.171 K 12.95 % | -130.000 K -10.10 % | -118.075 K 74.77 % | -468.000 K -314.16 % | -113.000 K -5.61 % | -107.000 K -14.85 % | -93.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.075 -79.20 % | -27.386 -55.53 % | -17.608 -81.19 % | -9.718 90.74 % | -105.000 0.69 % | -105.734 0.00 % | -105.734 0.00 % | -105.734 99.85 % | -71.391 K | 0.000 100.00 % | -55.806 K 97.22 % | -2.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 K 461.15 % | -1.606 K 12.91 % | -1.844 K | 0.000 | 0.000 -100.00 % | 151.000 105.86 % | -2.578 K 98.58 % | -181.000 K 72.31 % | -653.552 K | 0.000 -100.00 % | 3.730 M 34 441.65 % | 10.799 K -80.48 % | 55.313 K | 0.000 | 0.000 -100.00 % | 1.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.478 K -697.33 % | 2.926 K | 0.000 100.00 % | -108.000 | 0.000 | 0.000 100.00 % | -3.010 K -56.36 % | -1.925 K -100.12 % | 1.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.097 K 46 786.13 % | 591.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 81.631 K | 0.000 100.00 % | -131.000 |
| Coût des revenus | 106.710 K -11.09 % | 120.020 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 % | -7.000 K | 0.000 | 0.000 -100.00 % | 1.147 M 3.89 % | 1.104 M 8.13 % | 1.021 M 16.25 % | 878.254 K -8.50 % | 959.822 K -14.07 % | 1.117 M -12.12 % | 1.271 M -11.18 % | 1.431 M 75.57 % | 815.073 K -62.83 % | 2.193 M -9.72 % | 2.429 M 52.96 % | 1.588 M 119.59 % | 723.154 K 2 667.52 % | 26.130 K -94.55 % | 479.021 K 26.90 % | 377.479 K 613.76 % | 52.886 K 51.46 % | 34.917 K -34.98 % | 53.699 K 0.00 % | 53.699 K 5.74 % | 50.786 K -45.91 % | 93.896 K 80.05 % | 52.151 K -12.38 % | 59.517 K 10.27 % | 53.975 K 1.40 % | 53.229 K -30.15 % | 76.202 K -33.71 % | 114.955 K 58.14 % | 72.694 K -32.65 % | 107.940 K -4.62 % | 113.171 K -12.76 % | 129.717 K 9.86 % | 118.075 K -74.78 % | 468.163 K 314.17 % | 113.036 K 6.07 % | 106.564 K 14.38 % | 93.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 39.552 K 170.50 % | 14.622 K -75.79 % | 60.385 K 69.24 % | 35.680 K -46.36 % | 66.514 K 21.19 % | 54.886 K 116.11 % | 25.397 K 331.48 % | 5.886 K -66.57 % | 17.608 K 92.84 % | 9.131 K -78.39 % | 42.244 K 564.21 % | 6.360 K -87.80 % | 52.147 K 282.90 % | 13.619 K -78.88 % | 64.478 K -16.32 % | 77.057 K -27.96 % | 106.966 K -83.21 % | 636.910 K -21.18 % | 808.064 K 10.38 % | 732.064 K 4.24 % | 702.291 K 43.14 % | 490.633 K -52.64 % | 1.036 M 18.67 % | 872.942 K -2.71 % | 897.224 K 151.47 % | 356.792 K -75.47 % | 1.455 M 78.18 % | 816.408 K 21.54 % | 671.704 K 26.46 % | 531.158 K 1 952.63 % | 25.877 K -90.35 % | 268.192 K 9 881.09 % | 2.687 K -96.26 % | 71.823 K -24.34 % | 94.927 K 374.26 % | 20.016 K -27.89 % | 27.758 K -22.71 % | 35.914 K -40.23 % | 60.088 K 10.83 % | 54.218 K 19.62 % | 45.326 K 36.72 % | 33.152 K -59.71 % | 82.280 K 88.40 % | 43.673 K -31.96 % | 64.190 K 5.96 % | 60.578 K -24.24 % | 79.961 K 56.01 % | 51.255 K -72.28 % | 184.890 K 357.49 % | 40.414 K 105.35 % | -755.000 K -260.61 % | 470.081 K -25.32 % | 629.482 K -2.12 % | 643.109 K 6.68 % | 602.826 K 15.00 % | 524.179 K -13.46 % | 605.676 K 18.50 % | 511.132 K -31.50 % | 746.216 K 212.47 % | 238.814 K -5.12 % | 251.711 K 10.48 % | 227.824 K 66.59 % | 136.760 K 37.87 % | 99.193 K 16.62 % | 85.060 K -29.29 % | 120.293 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 209.816 K | 0.000 -100.00 % | 48.745 K 864.48 % | 5.054 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.058 K | 0.000 | 0.000 | 0.000 100.00 % | -16.577 K -220.04 % | 13.809 K -98.15 % | 744.609 K 7 205.10 % | 10.193 K -66.89 % | 30.781 K -13.08 % | 35.411 K 306.60 % | 8.709 K -51.47 % | 17.944 K -49.46 % | 35.503 K 225.84 % | 10.896 K -60.20 % | 27.375 K -15.66 % | 32.459 K -70.24 % | 109.054 K -19.02 % | 134.663 K 243.73 % | 39.177 K 42.72 % | 27.450 K | 0.000 -100.00 % | 62.043 K | 0.000 -100.00 % | 94.634 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -1.912 M -5 432.01 % | 35.868 K -99.78 % | 16.527 M 32 536.26 % | 50.640 K -39.10 % | 83.155 K 90.00 % | 43.765 K 27.86 % | 34.229 K 100.48 % | -7.136 M -39 317.41 % | 18.196 K 82.86 % | 9.951 K -78.82 % | 46.992 K 12.40 % | 41.806 K -3.68 % | 43.404 K 6.26 % | 40.847 K -77.47 % | 181.332 K 629.65 % | 24.852 K | 0.000 100.00 % | -18.209 K 97.55 % | -742.000 K -42 355.13 % | 1.756 K -97.90 % | 83.784 K 115.90 % | -527.000 K -1 739.57 % | -28.648 K -89.71 % | -15.101 K 98.04 % | -771.000 K -57.99 % | -488.000 K -115.93 % | -226.000 K 54.80 % | -500.000 K -150.98 % | 980.732 K 341.56 % | -406.000 K -1 496.54 % | -25.430 K 66.97 % | -76.991 K -70.42 % | -45.178 K -265.37 % | 27.319 K 47.93 % | 18.467 K -70.64 % | 62.902 K -65.08 % | 180.126 K 370.72 % | 38.266 K -44.57 % | 69.035 K -29.18 % | 97.477 K 77.05 % | 55.057 K 30.11 % | 42.317 K -0.21 % | 42.404 K -56.20 % | 96.803 K 12.09 % | 86.359 K -8.59 % | 94.471 K 95.16 % | 48.406 K -73.49 % | 182.625 K 120.21 % | 82.933 K -59.35 % | 204.025 K -82.04 % | 1.136 M | 0.000 -100.00 % | 11.526 K 154.56 % | -21.127 K -960.06 % | -1.993 K -140.26 % | 4.950 K 236.05 % | 1.473 K 632.84 % | 201.000 0.50 % | 200.000 103.67 % | -5.445 K -2 139.33 % | 267.000 99.25 % | 134.000 -33.33 % | 201.000 0.50 % | 200.000 0.00 % | 200.000 -0.50 % | 201.000 |
| Dépenses de fonctionnement | -1.873 M -3 809.51 % | 50.490 K -99.70 % | 16.561 M 19 085.59 % | 86.320 K -31.15 % | 125.368 K 82.68 % | 68.627 K 15.10 % | 59.626 K 100.84 % | -7.131 M -23 458.12 % | 30.529 K 59.99 % | 19.082 K -79.67 % | 93.884 K 95.43 % | 48.039 K -25.55 % | 64.525 K 18.61 % | 54.402 K -24.76 % | 72.305 K -27.24 % | 99.377 K -88.37 % | 854.564 K 35.88 % | 628.894 K 549.90 % | 96.768 K -88.76 % | 861.011 K 7.06 % | 804.240 K 4 371.06 % | -18.830 K -110.25 % | 183.736 K -77.40 % | 813.029 K 430.18 % | 153.351 K 255.11 % | -98.865 K -107.39 % | 1.338 M 196.57 % | 451.159 K -73.27 % | 1.688 M 1 008.56 % | 152.269 K 33 964.65 % | 447.000 -99.82 % | 253.244 K 9 324.79 % | 2.687 K -95.38 % | 58.186 K -48.69 % | 113.394 K 36.75 % | 82.918 K -60.11 % | 207.884 K 180.24 % | 74.180 K -42.55 % | 129.123 K -14.88 % | 151.695 K 51.12 % | 100.383 K 33.01 % | 75.469 K -39.47 % | 124.683 K -11.24 % | 140.476 K 24.32 % | 112.993 K -3.14 % | 116.661 K 34.87 % | 86.501 K -57.96 % | 205.736 K 1.72 % | 202.266 K -17.25 % | 244.439 K 606.12 % | 34.617 K -92.69 % | 473.711 K -25.18 % | 633.109 K 14.37 % | 553.570 K -7.87 % | 600.833 K 12.33 % | 534.899 K -11.90 % | 607.149 K 18.74 % | 511.333 K -31.49 % | 746.416 K 212.29 % | 239.015 K -5.14 % | 251.978 K 10.54 % | 227.958 K 66.44 % | 136.961 K 37.80 % | 99.393 K 16.58 % | 85.260 K -29.24 % | 120.494 K |
| Coût et dépenses | -1.766 M -3 598.16 % | 50.490 K -99.70 % | 16.561 M 19 085.59 % | 86.320 K -31.15 % | 125.368 K 82.68 % | 68.627 K 15.10 % | 59.626 K 100.84 % | -7.131 M -23 458.12 % | 30.529 K 59.99 % | 19.082 K -79.67 % | 93.884 K 95.43 % | 48.039 K -25.55 % | 64.525 K 18.61 % | 54.402 K -16.69 % | 65.303 K -34.29 % | 99.377 K -88.37 % | 854.564 K -63.21 % | 2.323 M 93.42 % | 1.201 M -36.18 % | 1.882 M 11.89 % | 1.682 M -19.75 % | 2.096 M -20.46 % | 2.635 M 26.44 % | 2.084 M -24.08 % | 2.745 M 35.89 % | 2.020 M -42.78 % | 3.530 M -7.25 % | 3.806 M 16.18 % | 3.276 M 274.22 % | 875.423 K 3 193.91 % | 26.577 K -96.38 % | 735.136 K 5.84 % | 694.571 K 458.73 % | 124.313 K -16.18 % | 148.311 K 8.56 % | 136.617 K -47.77 % | 261.583 K 109.32 % | 124.966 K -43.97 % | 223.019 K 9.41 % | 203.846 K 27.48 % | 159.900 K 23.53 % | 129.444 K -27.24 % | 177.912 K -17.89 % | 216.678 K -4.94 % | 227.948 K 20.38 % | 189.355 K -2.62 % | 194.441 K -39.61 % | 321.955 K -3.02 % | 331.983 K -8.42 % | 362.514 K -27.90 % | 502.780 K 6.14 % | 473.711 K -25.18 % | 633.109 K -2.11 % | 646.739 K 7.64 % | 600.833 K 12.33 % | 534.899 K -11.90 % | 607.149 K 18.74 % | 511.333 K -31.49 % | 746.416 K 212.29 % | 239.015 K -5.14 % | 251.978 K 10.54 % | 227.958 K 66.44 % | 136.961 K 37.80 % | 99.393 K 16.58 % | 85.260 K -29.24 % | 120.494 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 |
| Frais de vente, frais généraux et administratifs | 39.552 K 170.50 % | 14.622 K -94.59 % | 270.201 K 657.29 % | 35.680 K -69.04 % | 115.259 K 92.29 % | 59.940 K 136.01 % | 25.397 K 331.48 % | 5.886 K -66.57 % | 17.608 K 92.84 % | 9.131 K -96.78 % | 283.302 K 4 354.43 % | 6.360 K -87.80 % | 52.147 K 282.90 % | 13.619 K -71.57 % | 47.901 K -47.28 % | 90.866 K -89.33 % | 851.575 K 31.60 % | 647.103 K -22.86 % | 838.845 K 9.30 % | 767.475 K 7.94 % | 711.000 K 39.80 % | 508.577 K -52.53 % | 1.071 M 21.22 % | 883.838 K -4.41 % | 924.599 K 137.53 % | 389.251 K -75.11 % | 1.564 M 64.42 % | 951.071 K 33.79 % | 710.881 K 27.26 % | 558.608 K 2 058.70 % | 25.877 K 109.80 % | 12.334 K 359.02 % | 2.687 K -93.91 % | 44.108 K -53.53 % | 94.927 K 374.26 % | 20.016 K -27.89 % | 27.758 K -22.71 % | 35.914 K -40.23 % | 60.088 K 10.83 % | 54.218 K 19.62 % | 45.326 K 36.72 % | 33.152 K -59.71 % | 82.280 K 88.40 % | 43.673 K 63.97 % | 26.634 K 20.03 % | 22.190 K -41.75 % | 38.095 K 64.83 % | 23.111 K -80.63 % | 119.333 K 195.28 % | 40.414 K 105.35 % | -755.000 K -260.61 % | 470.081 K -25.32 % | 629.482 K -2.12 % | 643.109 K 6.68 % | 602.826 K 13.75 % | 529.949 K -12.50 % | 605.676 K 18.50 % | 511.132 K -31.50 % | 746.216 K 205.25 % | 244.460 K -2.88 % | 251.711 K 10.48 % | 227.824 K 66.59 % | 136.760 K 37.87 % | 99.193 K 16.62 % | 85.060 K -29.29 % | 120.293 K |
| Revenu d'intérêts | 13.720 K -8.48 % | 14.991 K 218.21 % | 4.711 K -8.10 % | 5.126 K -27.40 % | 7.061 K 33.76 % | 5.279 K -82.44 % | 30.061 K 76.20 % | 17.061 K 2 446.42 % | 670.000 -17.59 % | 813.000 | 0.000 -100.00 % | 127.000 -1.55 % | 129.000 101.56 % | 64.000 | 0.000 | 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 % | 1.095 K -57.53 % | 2.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 232.000 -58.27 % | 556.000 -60.79 % | 1.418 K -23.56 % | 1.855 K 0.92 % | 1.838 K 3 068.97 % | 58.000 -84.86 % | 383.000 -47.53 % | 730.000 -61.07 % | 1.875 K 296.41 % | 473.000 | 0.000 | 0.000 -100.00 % | 108.000 -96.09 % | 2.764 K 13.70 % | 2.431 K -18.75 % | 2.992 K 0.00 % | 2.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 131.000 |
| Frais d'intérêts | 106.710 K -11.09 % | 120.020 K 0.69 % | 119.202 K 0.00 % | 119.202 K 0.00 % | 119.202 K 0.00 % | 119.202 K 0.00 % | 119.202 K 0.00 % | 119.201 K -1.84 % | 121.436 K 0.41 % | 120.943 K -4.31 % | 126.392 K 6.30 % | 118.899 K 0.06 % | 118.825 K -0.12 % | 118.973 K -4.67 % | 124.797 K 6.13 % | 117.589 K -0.03 % | 117.619 K -16.61 % | 141.052 K | 0.000 -100.00 % | 149.034 K 11.23 % | 133.985 K 7.34 % | 124.823 K | 0.000 -100.00 % | 102.311 K 24.80 % | 81.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -99.84 % | 19.135 K 2.96 % | 18.584 K 4.26 % | 17.825 K 107.44 % | 8.593 K 0.00 % | 8.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.157 K 64.20 % | 27.501 K 371.88 % | 5.828 K -43.17 % | 10.256 K -29.40 % | 14.527 K 215.60 % | 4.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.462 K 2 177.83 % | 591.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 270.201 K 352.75 % | 59.680 K | 0.000 -100.00 % | 43.276 K -11.82 % | 49.075 K 79.20 % | 27.386 K 55.53 % | 17.608 K 81.19 % | 9.718 K -90.81 % | 105.734 K 0.00 % | 105.734 K 0.00 % | 105.734 K 0.00 % | 105.734 K 48.11 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K -88.56 % | 487.735 K -22.07 % | 625.849 K 15.00 % | 544.226 K 15.75 % | 470.154 K -15.52 % | 556.530 K 11.78 % | 497.882 K -10.69 % | 557.491 K 10.97 % | 502.363 K 8.26 % | 464.055 K 33.43 % | 347.796 K 13.91 % | 305.320 K 4.14 % | 293.174 K 61.88 % | 181.107 K 15 632.33 % | -1.166 K -100.61 % | 190.561 K 695.56 % | -31.997 K -2 844.17 % | 1.166 K -48.57 % | 2.267 K 9.36 % | 2.073 K -7.78 % | 2.248 K -22.70 % | 2.908 K -11.53 % | 3.287 K -5.14 % | 3.465 K -3.37 % | 3.586 K 2 407.69 % | 143.000 -88.47 % | 1.240 K -1.43 % | 1.258 K -0.63 % | 1.266 K -0.39 % | 1.271 K -3.57 % | 1.318 K 1.62 % | 1.297 K -46.63 % | 2.430 K -43.46 % | 4.298 K -38.12 % | 6.946 K 91.35 % | 3.630 K 0.08 % | 3.627 K -0.08 % | 3.630 K -3.89 % | 3.777 K -23.70 % | 4.950 K 236.05 % | 1.473 K 632.84 % | 201.000 0.50 % | 200.000 -0.50 % | 201.000 -24.72 % | 267.000 99.25 % | 134.000 -33.33 % | 201.000 0.50 % | 200.000 0.00 % | 200.000 -0.50 % | 201.000 |
| Résultat d'exploitation | 1.780 M 5 907.32 % | -30.650 K -100.55 % | 5.560 M 8 853.70 % | -63.516 K 49.19 % | -125.000 K -82.14 % | -68.627 K -15.10 % | -59.626 K -128.89 % | 206.370 K 775.98 % | -30.529 K -59.99 % | -19.082 K 79.67 % | -93.884 K -94.92 % | -48.166 K 25.50 % | -64.654 K -41.28 % | -45.764 K 29.92 % | -65.303 K 34.17 % | -99.198 K 88.40 % | -855.000 K -24.09 % | -689.000 K -282.78 % | -180.000 K 84.96 % | -1.197 M -33.74 % | -895.000 K 22.51 % | -1.155 M 13.48 % | -1.335 M -64.41 % | -812.000 K 30.00 % | -1.160 M 9.52 % | -1.282 M -55.21 % | -826.000 K 10.80 % | -926.000 K 30.43 % | -1.331 M -95.45 % | -681.000 K -2 462.37 % | -26.577 K -115.48 % | -12.334 K 93.06 % | -177.798 K -43.02 % | -124.313 K 16.18 % | -148.311 K -8.56 % | -136.617 K 47.77 % | -261.583 K -109.32 % | -124.966 K 43.97 % | -223.019 K -9.41 % | -203.846 K -27.48 % | -159.900 K -23.53 % | -129.444 K 27.24 % | -177.913 K 17.89 % | -216.678 K 4.94 % | -227.948 K -20.38 % | -189.355 K 2.62 % | -194.441 K 39.03 % | -318.907 K 3.94 % | -332.000 K 8.42 % | -362.514 K 27.93 % | -503.000 K -6.12 % | -474.000 K 25.12 % | -633.000 K 2.16 % | -647.000 K -7.65 % | -601.000 K -12.34 % | -535.000 K 11.86 % | -607.000 K -18.79 % | -511.000 K 31.50 % | -746.000 K -212.11 % | -239.015 K 5.15 % | -252.000 K -10.53 % | -228.000 K -66.47 % | -136.961 K -37.80 % | -99.393 K -16.58 % | -85.260 K 29.24 % | -120.494 K |
| Ratio de résultat d'exploitation | 129.73 8 497.75 % | -1.54 -714.64 % | 0.25 109.02 % | -2.79 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.39 -158.85 % | -0.15 91.41 % | -1.75 -53.50 % | -1.14 7.35 % | -1.23 -19.52 % | -1.03 -64.28 % | -0.63 14.59 % | -0.73 66.79 % | -2.20 -841.92 % | -0.23 27.22 % | -0.32 52.92 % | -0.68 12.21 % | -0.78 97.74 % | -34.44 -200 937.48 % | -0.02 94.32 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 100.00 % | -2.317 M -1 914.55 % | -115.000 K -0.44 % | -114.495 K 94.34 % | -2.022 M -146.94 % | 4.308 M 115.98 % | 1.994 M 1 379.63 % | 134.795 K -97.06 % | 4.584 M 49.77 % | 3.061 M 214.21 % | -2.680 M 51.85 % | -5.566 M 67.35 % | -17.048 M -67.92 % | -10.152 M 15.01 % | -11.945 M -231.17 % | -3.607 M 69.26 % | -11.734 M -129.57 % | 39.676 M 1 400.85 % | -3.050 M -1 880.52 % | -154.000 K -10.79 % | -139.000 K -11.20 % | -125.000 K 72.41 % | -453.000 K -344.12 % | -102.000 K -10.46 % | -92.338 K -2.93 % | -89.708 K 95.04 % | -1.809 M -523.67 % | 426.985 K 150.59 % | -844.000 K -1 900.38 % | -42.192 K 69.85 % | -139.948 K 83.20 % | -833.000 K -217.29 % | 710.191 K 252.34 % | 201.565 K 102.82 % | -7.160 M -56 894.28 % | -12.563 K -111.18 % | 112.403 K 1 705.96 % | 6.224 K 111.94 % | -52.142 K -231.43 % | 39.673 K 518.18 % | -9.487 K -104.18 % | 227.125 K 2 656.27 % | -8.885 K -104.61 % | 192.922 K 2 877.85 % | -6.945 K 96.09 % | -177.440 K 92.28 % | -2.298 M -36 499.47 % | -6.280 K -53.66 % | -4.087 K -173.49 % | 5.561 K 106.77 % | -82.159 K -224.76 % | -25.298 K -274.04 % | 14.536 K 165.50 % | -22.194 K | 0.000 -100.00 % | 274.707 K 240.16 % | -196.000 K -316.98 % | -47.005 K 27.07 % | -64.456 K -708.59 % | 10.591 K 109.90 % | -107.000 K 15.08 % | -126.000 K -1 366.99 % | -8.589 K 89.21 % | -79.607 K -43 881.77 % | -181.000 83.42 % | -1.092 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.380 M -40.32 % | 3.988 M 3.61 % | 3.849 M -32.02 % | 5.662 M 2.57 % | 5.520 M 14.20 % | 4.834 M -13.02 % | 5.557 M 46.73 % | 3.788 M -34.62 % | 5.793 M -11.90 % | 6.575 M 2.55 % | 6.412 M 1.60 % | 6.311 M 2.17 % | 6.177 M 2.97 % | 5.998 M 2.26 % | 5.866 M 2.12 % | 5.744 M 3.50 % | 5.549 M 9.85 % | 5.052 M -40.53 % | 8.494 M 31.36 % | 6.467 M 6.79 % | 6.056 M 5.92 % | 5.717 M 22.50 % | 4.667 M 3.89 % | 4.492 M 0.86 % | 4.454 M 204.11 % | 1.464 M 345.09 % | -597.521 K 72.53 % | -2.175 M 64.10 % | -6.060 M -64 644.82 % | 9.388 K 100.56 % | -1.680 M | 0.000 -100.00 % | 719.142 K -4.74 % | 754.961 K 11.79 % | 675.323 K 23.98 % | 544.706 K 142.74 % | 224.395 K 269.07 % | -132.726 K 63.61 % | -364.756 K 59.79 % | -907.139 K 55.49 % | -2.038 M 26.40 % | -2.769 M 10.32 % | -3.088 M -1 702.03 % | 192.726 K 265.31 % | -116.585 K 85.53 % | -805.627 K 36.21 % | -1.263 M -1 592.23 % | 84.635 K 239.19 % | -60.804 K 48.72 % | -118.569 K 73.55 % | -448.262 K 53.47 % | -963.331 K 56.89 % | -2.234 M 34.72 % | -3.423 M 27.91 % | -4.748 M 24.15 % | -6.259 M 18.70 % | -7.699 M 13.83 % | -8.934 M -525.86 % | -1.427 M -6 851.13 % | 21.144 K 112.05 % | -175.516 K 54.32 % | -384.264 K -213.92 % | -122.410 K |
| Investissements totaux | 507.305 K -96.38 % | 13.995 M -13.65 % | 16.206 M 26.23 % | 12.838 M -0.14 % | 12.856 M -9.99 % | 14.283 M 32.94 % | 10.744 M 36.31 % | 7.882 M -19.38 % | 9.776 M 58.19 % | 6.180 M 107.57 % | 2.977 M -44.12 % | 5.328 M -46.66 % | 9.990 M -62.99 % | 26.992 M -27.12 % | 37.036 M 2.68 % | 36.069 M -38.08 % | 58.251 M 14.07 % | 51.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.890 M -51.35 % | 5.940 M -3.64 % | 6.165 M 1.97 % | 6.046 M 2.01 % | 5.927 M -0.64 % | 5.965 M -13.13 % | 6.866 M 1.77 % | 6.747 M 1.80 % | 6.628 M 0.36 % | 6.604 M 2.34 % | 6.453 M 1.99 % | 6.327 M 1.92 % | 6.208 M 1.95 % | 6.089 M 1.99 % | 5.970 M 3.14 % | 5.788 M 2.07 % | 5.671 M 2.12 % | 5.553 M -36.12 % | 8.693 M 22.65 % | 7.088 M 9.44 % | 6.476 M 3.15 % | 6.279 M 10.85 % | 5.664 M 14.71 % | 4.938 M -3.00 % | 5.091 M 198.25 % | 1.707 M 0.00 % | 1.707 M | 0.000 | 0.000 -100.00 % | 18.865 K 73.15 % | 10.895 K | 0.000 -100.00 % | 719.142 K -8.42 % | 785.233 K 9.79 % | 715.219 K 4.98 % | 681.291 K 2.99 % | 661.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.398 K 270.79 % | 204.537 K 0.03 % | 204.471 K -36.66 % | 322.806 K 1.81 % | 317.067 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 % | 81.865 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -4.896 M | 0.000 100.00 % | -4.329 M -3.17 % | -4.196 M 0.00 % | -4.196 M 3.84 % | -4.363 M 0.00 % | -4.363 M 0.00 % | -4.363 M 0.00 % | -4.363 M 0.87 % | -4.402 M 0.00 % | -4.402 M 0.00 % | -4.402 M 0.00 % | -4.402 M 74.57 % | -17.310 M -456.32 % | 4.858 M 258.09 % | -3.073 M -58 391.14 % | -5.254 K 7.25 % | -5.664 K 5.21 % | -5.976 K 6.21 % | -6.371 K 6.39 % | -6.806 K 8.13 % | -7.408 K -13.83 % | -6.508 K -10.16 % | -5.908 K -4.73 % | -5.641 K 99.50 % | -1.118 M -44.15 % | -775.604 K -8 275.61 % | 9.487 K 225.07 % | -7.585 K | 0.000 | 0.000 -100.00 % | 845.100 K -33.12 % | 1.264 M -2.75 % | 1.299 M -2.69 % | 1.335 M -6.78 % | 1.432 M 1.78 % | 1.407 M -11.59 % | 1.592 M 5.11 % | 1.514 M 0.23 % | 1.511 M 0.91 % | 1.497 M 170.30 % | 553.929 K -32.69 % | 822.910 K -3.69 % | 854.428 K -30.14 % | 1.223 M -0.46 % | 1.229 M -0.52 % | 1.235 M 1.22 % | 1.220 M 1.22 % | 1.205 M 5.44 % | 1.143 M | 0.000 | 0.000 -100.00 % | 975.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -18.068 M 8.97 % | -19.848 M -13.41 % | -17.501 M 26.45 % | -23.794 M -0.75 % | -23.616 M -10.00 % | -21.469 M 16.49 % | -25.708 M 7.00 % | -27.643 M 0.39 % | -27.750 M 14.10 % | -32.304 M 8.61 % | -35.346 M -8.73 % | -32.509 M -20.87 % | -26.895 M -174.59 % | -9.794 M -2 525.31 % | 403.839 K -96.75 % | 12.414 M -1.72 % | 12.631 M -7.94 % | 13.720 M 157.14 % | -24.011 M -15.54 % | -20.781 M -6.95 % | -19.430 M -5.62 % | -18.395 M -7.48 % | -17.115 M -11.34 % | -15.372 M -5.86 % | -14.521 M -5.47 % | -13.769 M -16.28 % | -11.841 M -31.90 % | -8.977 M -5.89 % | -8.478 M 61.93 % | -22.269 M -0.07 % | -22.254 M -0.08 % | -22.236 M 3.08 % | -22.943 M -10.00 % | -20.856 M 1.89 % | -21.258 M -51.98 % | -13.987 M -0.80 % | -13.876 M -0.21 % | -13.847 M -0.86 % | -13.729 M -0.41 % | -13.673 M -1.23 % | -13.507 M -1.19 % | -13.348 M 0.79 % | -13.454 M -1.40 % | -13.268 M 1.96 % | -13.533 M -1.16 % | -13.377 M 0.42 % | -13.434 M -22.73 % | -10.946 M -2.92 % | -10.636 M -3.26 % | -10.300 M -3.45 % | -9.956 M -6.24 % | -9.371 M -5.43 % | -8.888 M -6.70 % | -8.331 M -8.19 % | -7.700 M -39.34 % | -5.526 M -4.94 % | -5.266 M -17.96 % | -4.464 M -14.06 % | -3.914 M -37.14 % | -2.854 M -8.72 % | -2.625 M -15.84 % | -2.266 M -18.51 % | -1.912 M |
| Actions ordinaires | 39.277 M 10.71 % | 35.476 M 0.00 % | 35.476 M 0.61 % | 35.260 M 0.00 % | 35.260 M 0.52 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.54 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 0.00 % | 34.891 M 5.33 % | 33.124 M 0.00 % | 33.124 M 0.00 % | 33.124 M 29.65 % | 25.549 M -0.16 % | 25.591 M 15.14 % | 22.227 M 0.00 % | 22.227 M 0.00 % | 22.227 M 0.00 % | 22.227 M 0.00 % | 22.227 M 1.72 % | 21.851 M 0.00 % | 21.850 M 0.00 % | 21.850 M 0.00 % | 21.850 M -0.01 % | 21.852 M 0.15 % | 21.818 M 0.00 % | 21.818 M 0.17 % | 21.781 M 0.00 % | 21.782 M 20.89 % | 18.018 M 0.67 % | 17.898 M -0.01 % | 17.900 M 0.71 % | 17.774 M 14.65 % | 15.503 M -0.19 % | 15.533 M 0.00 % | 15.533 M 0.00 % | 15.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 16.863 M 57.12 % | 10.732 M -17.95 % | 13.080 M 83.26 % | 7.137 M -2.43 % | 7.315 M -22.29 % | 9.414 M 81.92 % | 5.175 M 68.44 % | 3.072 M 3.62 % | 2.965 M 286.57 % | -1.589 M 65.69 % | -4.631 M -129.31 % | -2.019 M -156.18 % | 3.594 M -82.63 % | 20.695 M -33.01 % | 30.893 M 3.00 % | 29.994 M -42.74 % | 52.379 M 15.02 % | 45.538 M 709.34 % | 5.627 M -33.38 % | 8.446 M -10.96 % | 9.485 M -6.31 % | 10.124 M -7.71 % | 10.970 M -9.42 % | 12.110 M 0.14 % | 12.094 M -10.06 % | 13.447 M -14.03 % | 15.642 M -5.01 % | 16.467 M -3.62 % | 17.085 M 40 899.05 % | -41.877 K -53.98 % | -27.196 K -208.20 % | -8.824 K 98.77 % | -715.632 K -132.30 % | 2.216 M 19.32 % | 1.857 M -79.73 % | 9.162 M -1.58 % | 9.309 M -1.33 % | 9.435 M -1.00 % | 9.531 M -2.12 % | 9.737 M -0.91 % | 9.826 M -1.19 % | 9.944 M 1.21 % | 9.826 M 85.27 % | 5.303 M 2.24 % | 5.187 M -3.53 % | 5.377 M -3.34 % | 5.563 M -3.85 % | 5.786 M -5.66 % | 6.133 M -4.98 % | 6.454 M -4.85 % | 6.783 M -3.82 % | 7.052 M -5.60 % | 7.471 M -6.07 % | 7.954 M -7.04 % | 8.556 M -17.22 % | 10.336 M -0.93 % | 10.433 M -3.27 % | 10.786 M 356.11 % | 2.365 M 454.95 % | 426.110 K -10.98 % | 478.689 K -18.43 % | 586.853 K 123.07 % | 263.084 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.022 M 341.79 % | 457.721 K 0.00 % | 457.721 K -91.79 % | 5.572 M -4.10 % | 5.811 M 2.09 % | 5.692 M -2.63 % | 5.845 M -13.36 % | 6.747 M 1.80 % | 6.628 M 1.83 % | 6.509 M 1.87 % | 6.389 M 1.98 % | 6.265 M 1.91 % | 6.148 M 1.95 % | 6.030 M 1.99 % | 5.913 M 2.14 % | 5.788 M 2.07 % | 5.671 M 2.12 % | 5.553 M -22.03 % | 7.122 M 5.50 % | 6.751 M 9.83 % | 6.147 M 5.94 % | 5.802 M 10.58 % | 5.247 M 16.85 % | 4.491 M -2.62 % | 4.611 M 170.17 % | 1.707 M 0.00 % | 1.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.142 K -8.42 % | 785.233 K 9.79 % | 715.219 K 4.98 % | 681.291 K 2.99 % | 661.486 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 |
| Total des passifs non courants | 2.022 M 341.79 % | 457.721 K 0.00 % | 457.721 K -91.79 % | 5.572 M -4.10 % | 5.811 M 2.09 % | 5.692 M -2.63 % | 5.845 M -13.36 % | 6.747 M 1.80 % | 6.628 M 1.83 % | 6.509 M 1.87 % | 6.389 M 1.98 % | 6.265 M -22.43 % | 8.077 M -0.25 % | 8.097 M 0.28 % | 8.075 M 0.64 % | 8.023 M 1.38 % | 7.914 M 1.76 % | 7.778 M -21.78 % | 9.944 M 47.29 % | 6.751 M 9.83 % | 6.147 M 5.94 % | 5.802 M 10.58 % | 5.247 M 16.85 % | 4.491 M -2.62 % | 4.611 M 170.17 % | 1.707 M 0.00 % | 1.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.142 K -8.42 % | 785.233 K 9.79 % | 715.219 K 4.98 % | 681.291 K 2.99 % | 661.486 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 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 50.258 K | 0.000 | 0.000 -100.00 % | 9.400 K 4.44 % | 9.000 K | 0.000 -100.00 % | 139.750 K 0.00 % | 139.750 K 3.56 % | 134.950 K 35.02 % | 99.950 K | 0.000 -100.00 % | 34.950 K | 0.000 | 0.000 -100.00 % | 314.385 K -82.71 % | 1.818 M 3.25 % | 1.761 M 127.22 % | 774.986 K 18.82 % | 652.215 K -37.54 % | 1.044 M 45.46 % | 717.904 K -58.61 % | 1.735 M 242.65 % | 506.212 K -72.21 % | 1.822 M -16.00 % | 2.169 M 6.90 % | 2.029 M 8 015.20 % | 25.000 K 102.30 % | -1.086 M -8 906.63 % | 12.334 K | 0.000 -100.00 % | 339.541 K | 0.000 -100.00 % | 14.280 K -8.18 % | 15.552 K -97.74 % | 688.576 K 14.95 % | 599.015 K -3.16 % | 618.575 K -12.39 % | 706.038 K -4.86 % | 742.074 K 15.15 % | 644.445 K -35.73 % | 1.003 M -17.44 % | 1.215 M 2.84 % | 1.181 M 15.00 % | 1.027 M -27.09 % | 1.408 M 28.36 % | 1.097 M 41.76 % | 774.032 K 37.29 % | 563.779 K 85.92 % | 303.245 K -10.94 % | 340.508 K 33.20 % | 255.632 K -4.68 % | 268.183 K -37.17 % | 426.842 K -42.97 % | 748.448 K 283.54 % | 195.142 K 6.93 % | 182.493 K -71.58 % | 642.177 K 1.14 % | 634.908 K 27.85 % | 496.598 K 4.21 % | 476.539 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.499 K 1.16 % | -124.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.217 K | 0.000 | 0.000 -100.00 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.074 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 867.761 K -84.17 % | 5.483 M -3.93 % | 5.707 M 1 105.47 % | 473.444 K 308.71 % | 115.839 K -57.60 % | 273.194 K -73.23 % | 1.021 M | 0.000 | 0.000 -100.00 % | 95.370 K 49.88 % | 63.629 K 3.23 % | 61.636 K 2.17 % | 60.326 K 2.13 % | 59.070 K 2.43 % | 57.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M 366.73 % | 336.457 K 2.14 % | 329.412 K -30.85 % | 476.402 K 14.28 % | 416.882 K -6.83 % | 447.430 K -6.64 % | 479.243 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.865 K 73.15 % | 10.895 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.291 K 2.99 % | 661.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.398 K 270.79 % | 204.537 K 0.03 % | 204.471 K -36.66 % | 322.806 K 1.81 % | 317.067 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 % | 81.865 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 910.311 K -83.55 % | 5.535 M -4.04 % | 5.768 M 1 001.39 % | 523.702 K 243.27 % | 152.564 K -53.09 % | 325.194 K -69.14 % | 1.054 M 2.56 % | 1.028 M -0.15 % | 1.029 M -21.21 % | 1.306 M 1.89 % | 1.282 M -0.97 % | 1.294 M 604.19 % | 183.825 K -0.11 % | 184.019 K 25.80 % | 146.282 K -10.87 % | 164.118 K 2.66 % | 159.873 K -56.76 % | 369.706 K -90.10 % | 3.734 M 36.25 % | 2.740 M 62.23 % | 1.689 M 7.71 % | 1.568 M -27.04 % | 2.150 M 30.66 % | 1.645 M -42.56 % | 2.864 M 197.78 % | 961.862 K -70.44 % | 3.254 M -26.30 % | 4.415 M -4.55 % | 4.625 M 9 671.66 % | 47.330 K 53.20 % | 30.895 K 150.49 % | 12.334 K | 0.000 -100.00 % | 339.541 K -52.92 % | 721.265 K 3.69 % | 695.571 K 2.74 % | 677.038 K -1.68 % | 688.576 K 14.95 % | 599.015 K -3.16 % | 618.575 K -12.39 % | 706.038 K -4.86 % | 742.074 K 15.15 % | 644.445 K -63.41 % | 1.761 M 24.10 % | 1.419 M 2.42 % | 1.385 M 2.65 % | 1.350 M -21.78 % | 1.726 M 57.26 % | 1.097 M 41.76 % | 774.032 K 37.29 % | 563.779 K 85.92 % | 303.245 K -10.94 % | 340.508 K 33.20 % | 255.632 K -4.68 % | 268.183 K -37.17 % | 426.842 K -42.97 % | 748.448 K 283.54 % | 195.142 K 6.93 % | 182.493 K -74.80 % | 724.042 K 14.04 % | 634.908 K 27.85 % | 496.598 K 4.21 % | 476.539 K |
| Passifs totaux | 2.932 M -51.07 % | 5.993 M -3.74 % | 6.226 M 2.13 % | 6.096 M 2.23 % | 5.963 M -0.89 % | 6.017 M -12.79 % | 6.899 M -11.26 % | 7.775 M 1.54 % | 7.657 M -2.02 % | 7.815 M 1.87 % | 7.671 M 1.47 % | 7.560 M -8.49 % | 8.261 M -0.25 % | 8.281 M 0.73 % | 8.221 M 0.41 % | 8.187 M 1.40 % | 8.074 M -0.90 % | 8.147 M -40.43 % | 13.678 M 44.10 % | 9.492 M 21.13 % | 7.836 M 6.32 % | 7.371 M -0.35 % | 7.397 M 20.55 % | 6.136 M -17.92 % | 7.476 M 180.12 % | 2.669 M -46.20 % | 4.961 M 12.37 % | 4.415 M -4.55 % | 4.625 M 9 671.66 % | 47.330 K 53.20 % | 30.895 K 150.49 % | 12.334 K -98.28 % | 719.142 K -36.06 % | 1.125 M -21.70 % | 1.436 M 4.33 % | 1.377 M 2.86 % | 1.339 M 94.39 % | 688.576 K 14.95 % | 599.015 K -3.16 % | 618.575 K -12.39 % | 706.038 K -4.86 % | 742.074 K 15.15 % | 644.445 K -63.41 % | 1.761 M 24.10 % | 1.419 M 2.42 % | 1.385 M 2.65 % | 1.350 M -21.78 % | 1.726 M 57.26 % | 1.097 M 41.76 % | 774.032 K 37.29 % | 563.779 K 85.92 % | 303.245 K -10.94 % | 340.508 K 33.20 % | 255.632 K -4.68 % | 268.183 K -37.17 % | 426.842 K -42.97 % | 748.448 K 283.54 % | 195.142 K 6.93 % | 182.493 K -74.80 % | 724.042 K 14.04 % | 634.908 K 27.85 % | 496.598 K 4.21 % | 476.539 K |
| Autres actifs non courants | 507.305 K -33.33 % | 760.918 K 0.00 % | 760.918 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 -100.00 % | 86.047 2 968.23 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.346 M 1.96 % | 10.147 M 2.31 % | 9.918 M 2.58 % | 9.669 M 4.93 % | 9.214 M 11.57 % | 8.259 M 7.48 % | 7.684 M 6.44 % | 7.220 M 13.58 % | 6.357 M 5.69 % | 6.015 M 7.76 % | 5.582 M 8.05 % | 5.166 M -28.01 % | 7.176 M 2.86 % | 6.976 M 1.28 % | 6.888 M 3.08 % | 6.682 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 |
| 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 -100.00 % | 5.519 M -53.29 % | 11.814 M -59.08 % | 28.871 M -25.95 % | 38.990 M 7.17 % | 36.382 M -37.88 % | 58.566 M 14.02 % | 51.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.657 K -37.79 % | 29.992 K 8.99 % | 27.519 K 12.38 % | 24.488 K 48.62 % | 16.477 K -75.93 % | 68.465 K -40.17 % | 114.442 K 45.58 % | 78.611 K -36.52 % | 123.838 K -76.30 % | 522.630 K 3.98 % | 502.611 K | 0.000 -100.00 % | 286.898 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 |
| 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 |
| 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 -100.00 % | 18.657 K -37.79 % | 29.992 K 8.99 % | 27.519 K 12.38 % | 24.488 K 48.62 % | 16.477 K -75.93 % | 68.465 K -40.17 % | 114.442 K 45.58 % | 78.611 K -36.52 % | 123.838 K -76.30 % | 522.630 K 3.98 % | 502.611 K | 0.000 -100.00 % | 286.898 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.878 M 8.07 % | 16.543 M 1.55 % | 16.289 M -0.29 % | 16.336 M -0.03 % | 16.341 M -0.70 % | 16.456 M -0.09 % | 16.470 M 13.11 % | 14.561 M -8.44 % | 15.903 M 9.41 % | 14.535 M 16.49 % | 12.478 M 120 901.87 % | 10.312 K -99.87 % | 8.172 M | 0.000 | 0.000 -100.00 % | 3.299 M 1.94 % | 3.236 M 12 832.26 % | 25.026 K -7.65 % | 27.098 K -7.66 % | 29.346 K -47.92 % | 56.351 K -5.83 % | 59.841 K 124.27 % | 26.683 K -11.85 % | 30.269 K 729.97 % | 3.647 K -25.37 % | 4.887 K -20.47 % | 6.145 K -17.08 % | 7.411 K -14.64 % | 8.682 K -13.17 % | 9.999 K -11.48 % | 11.296 K -70.18 % | 37.876 K -10.19 % | 42.174 K -99.30 % | 6.008 M 16.70 % | 5.148 M 16.08 % | 4.435 M 17.75 % | 3.766 M -8.06 % | 4.097 M 25.26 % | 3.271 M 97.22 % | 1.658 M 74.26 % | 951.655 K 24.23 % | 766.029 K 12.11 % | 683.257 K 30.13 % | 525.059 K 13.49 % | 462.664 K |
| Total des actifs non courants | 507.305 K -33.33 % | 760.918 K 0.00 % | 760.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 M -53.29 % | 11.814 M -59.08 % | 28.871 M -25.95 % | 38.990 M 7.17 % | 36.382 M -37.88 % | 58.566 M 14.02 % | 51.363 M 187.00 % | 17.897 M 7.99 % | 16.573 M 1.57 % | 16.317 M -0.27 % | 16.361 M 0.02 % | 16.357 M -1.12 % | 16.542 M -0.36 % | 16.601 M 13.40 % | 14.640 M -8.66 % | 16.027 M 6.44 % | 15.058 M 16.01 % | 12.980 M 121 541.12 % | 10.671 K -99.87 % | 8.459 M | 0.000 | 0.000 -100.00 % | 3.299 M 1.94 % | 3.236 M -68.79 % | 10.371 M 1.94 % | 10.174 M 2.28 % | 9.947 M 2.29 % | 9.725 M 4.86 % | 9.274 M 11.93 % | 8.285 M 7.40 % | 7.715 M 6.80 % | 7.223 M 13.55 % | 6.361 M 5.66 % | 6.021 M 7.72 % | 5.589 M 8.01 % | 5.174 M -27.99 % | 7.186 M 2.83 % | 6.988 M 0.89 % | 6.926 M 3.00 % | 6.724 M 11.93 % | 6.008 M 16.70 % | 5.148 M 16.08 % | 4.435 M 17.75 % | 3.766 M -8.06 % | 4.097 M 25.26 % | 3.271 M 97.22 % | 1.658 M 74.26 % | 951.655 K 24.23 % | 766.029 K 12.11 % | 683.257 K 30.13 % | 525.059 K 13.49 % | 462.664 K |
| Autres actifs circulants | 11.180 K -33.34 % | 16.771 K -25.00 % | 22.361 K 99.94 % | 11.184 K -31.48 % | 16.322 K 0.69 % | 16.210 K -24.06 % | 21.347 K 315.47 % | 5.138 K -50.00 % | 10.275 K -33.34 % | 15.413 K -29.36 % | 21.819 K 304.73 % | 5.391 K -45.40 % | 9.874 K | 0.000 -100.00 % | 17.874 K -98.98 % | 1.755 M -0.65 % | 1.766 M -2.96 % | 1.820 M 72.17 % | 1.057 M 53.92 % | 686.848 K 29.98 % | 528.408 K 15.30 % | 458.284 K -50.04 % | 917.212 K -17.38 % | 1.110 M -46.54 % | 2.077 M 98.64 % | 1.046 M -45.12 % | 1.905 M 608.11 % | 269.055 K -69.13 % | 871.488 K | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.639 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 % | 56.552 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 18.767 M 34.10 % | 13.995 M -13.65 % | 16.206 M 26.23 % | 12.838 M -0.14 % | 12.856 M -9.99 % | 14.283 M 32.94 % | 10.744 M 36.31 % | 7.882 M -19.38 % | 9.776 M 58.19 % | 6.180 M 107.57 % | 2.977 M 1 662.93 % | -190.500 K 89.56 % | -1.824 M 2.90 % | -1.879 M 3.88 % | -1.954 M -524.77 % | -312.813 K 0.52 % | -314.444 K -5.29 % | -298.648 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 |
| Trésorerie et équivalents de trésorerie | 510.003 K -73.88 % | 1.953 M -15.69 % | 2.316 M 503.32 % | 383.889 K -5.51 % | 406.291 K -64.07 % | 1.131 M -13.59 % | 1.309 M -55.77 % | 2.959 M 254.43 % | 834.963 K 2 785.65 % | 28.935 K -29.73 % | 41.174 K 155.07 % | 16.142 K -48.68 % | 31.453 K -65.40 % | 90.897 K -13.06 % | 104.551 K 133.14 % | 44.844 K -63.13 % | 121.619 K -75.76 % | 501.716 K 152.65 % | 198.579 K -68.03 % | 621.159 K 47.58 % | 420.887 K -25.11 % | 561.997 K -43.66 % | 997.568 K 123.60 % | 446.136 K -29.98 % | 637.148 K 162.83 % | 242.418 K -89.48 % | 2.304 M 5.93 % | 2.175 M -64.10 % | 6.060 M 63 844.73 % | 9.477 K -99.44 % | 1.691 M | 0.000 | 0.000 -100.00 % | 30.272 K -24.12 % | 39.896 K -70.79 % | 136.585 K -68.75 % | 437.091 K 229.32 % | 132.726 K -63.61 % | 364.756 K -59.79 % | 907.139 K -55.49 % | 2.038 M -26.40 % | 2.769 M -10.32 % | 3.088 M 445.82 % | 565.672 K 76.15 % | 321.122 K -68.21 % | 1.010 M -36.30 % | 1.586 M 582.25 % | 232.432 K 282.26 % | 60.804 K -48.72 % | 118.569 K -73.55 % | 448.262 K -53.47 % | 963.331 K -56.89 % | 2.234 M -34.72 % | 3.423 M -27.91 % | 4.748 M -24.15 % | 6.259 M -18.70 % | 7.699 M -13.83 % | 8.934 M 525.86 % | 1.427 M 2 250.85 % | 60.721 K -65.40 % | 175.516 K -54.32 % | 384.264 K 213.92 % | 122.410 K |
| Liquidités et placements à court terme | 19.277 M 20.88 % | 15.948 M -13.90 % | 18.522 M 40.09 % | 13.222 M -0.30 % | 13.262 M -13.96 % | 15.414 M 27.89 % | 12.053 M 11.17 % | 10.842 M 2.17 % | 10.611 M 70.90 % | 6.209 M 105.69 % | 3.019 M 18 599.96 % | 16.142 K -48.68 % | 31.453 K -65.40 % | 90.897 K -13.06 % | 104.551 K 133.14 % | 44.844 K -63.13 % | 121.619 K -75.76 % | 501.716 K 152.65 % | 198.579 K -68.03 % | 621.159 K 47.58 % | 420.887 K -25.11 % | 561.997 K -43.66 % | 997.568 K 123.60 % | 446.136 K -29.98 % | 637.148 K 162.83 % | 242.418 K -89.48 % | 2.304 M 5.93 % | 2.175 M -64.10 % | 6.060 M 63 844.73 % | 9.477 K -99.44 % | 1.691 M | 0.000 | 0.000 -100.00 % | 30.272 K -24.12 % | 39.896 K -70.79 % | 136.585 K -68.75 % | 437.091 K 229.32 % | 132.726 K -63.61 % | 364.756 K -59.79 % | 907.139 K -55.49 % | 2.038 M -26.40 % | 2.769 M -10.32 % | 3.088 M 445.82 % | 565.672 K 76.15 % | 321.122 K -68.21 % | 1.010 M -36.30 % | 1.586 M 582.25 % | 232.432 K 282.26 % | 60.804 K -48.72 % | 118.569 K -73.55 % | 448.262 K -53.47 % | 963.331 K -56.89 % | 2.234 M -34.72 % | 3.423 M -27.91 % | 4.748 M -24.15 % | 6.259 M -18.70 % | 7.699 M -13.83 % | 8.934 M 525.86 % | 1.427 M 2 250.85 % | 60.721 K -65.40 % | 175.516 K -54.32 % | 384.264 K 213.92 % | 122.410 K |
| Total des actifs courants | 19.288 M 20.82 % | 15.964 M -13.91 % | 18.545 M 40.14 % | 13.233 M -0.34 % | 13.279 M -13.95 % | 15.430 M 27.80 % | 12.074 M 11.32 % | 10.847 M 2.12 % | 10.622 M 70.61 % | 6.226 M 104.77 % | 3.040 M 14 019.57 % | 21.533 K -47.90 % | 41.327 K -60.75 % | 105.286 K -14.72 % | 123.457 K -93.14 % | 1.800 M -4.67 % | 1.888 M -18.69 % | 2.322 M 64.99 % | 1.407 M 3.12 % | 1.365 M 35.87 % | 1.004 M -11.43 % | 1.134 M -43.57 % | 2.010 M 17.88 % | 1.705 M -42.57 % | 2.968 M 101.15 % | 1.476 M -67.74 % | 4.575 M -21.44 % | 5.824 M -33.29 % | 8.730 M 159 995.82 % | 5.453 K 47.42 % | 3.699 K 5.38 % | 3.510 K 0.00 % | 3.510 K -91.53 % | 41.464 K -27.47 % | 57.170 K -65.99 % | 168.112 K -64.50 % | 473.597 K 168.98 % | 176.071 K -56.49 % | 404.688 K -62.58 % | 1.082 M -51.86 % | 2.247 M -24.40 % | 2.972 M -8.47 % | 3.247 M 361.82 % | 703.052 K 20.06 % | 585.593 K -50.11 % | 1.174 M -32.48 % | 1.738 M 433.82 % | 325.641 K 34.41 % | 242.275 K -19.75 % | 301.905 K -51.50 % | 622.494 K -53.82 % | 1.348 M -49.39 % | 2.663 M -29.44 % | 3.774 M -25.37 % | 5.058 M -24.13 % | 6.666 M -15.74 % | 7.911 M -15.14 % | 9.322 M 484.27 % | 1.596 M 315.38 % | 384.123 K -10.74 % | 430.340 K -22.93 % | 558.392 K 101.62 % | 276.959 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.391 45.40 % | -9.874 31.38 % | -14.389 19.50 % | -17.874 -100.00 % | 1.463 M -0.52 % | 1.471 M -2.95 % | 1.515 M 25.50 % | 1.207 M 62.56 % | 742.805 K 653 378 187 736 121 344 000.00 % | 0.000 -100.00 % | 571.488 K -43.47 % | 1.011 M 444 611 715 947 036 672 000.00 % | 0.000 150.00 % | 0.000 -100.00 % | 1.232 M -45.68 % | 2.268 M 749.87 % | 266.904 K -69.33 % | 870.242 K 47 842 059 898 952 089 600.00 % | 0.000 100.00 % | -1.692 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 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.389 K 1 294.28 % | 1.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.511 K -50.19 % | 304.188 K 451.52 % | 55.154 K -51.52 % | 113.777 K 20.11 % | 94.730 K -36.13 % | 148.309 K -41.71 % | 254.413 K 35.50 % | 187.762 K -48.61 % | 365.392 K -89.19 % | 3.379 M 87.88 % | 1.799 M 32 887.00 % | 5.453 K -95.83 % | 130.729 K 3 624.47 % | 3.510 K 0.00 % | 3.510 K -68.64 % | 11.192 K -35.21 % | 17.274 K -45.21 % | 31.527 K -13.64 % | 36.506 K -15.78 % | 43.345 K 8.55 % | 39.932 K -77.10 % | 174.410 K -16.49 % | 208.837 K 2.95 % | 202.854 K 27.36 % | 159.279 K 15.94 % | 137.380 K -48.05 % | 264.471 K 61.69 % | 163.563 K 109.82 % | 77.955 K -16.37 % | 93.209 K -48.64 % | 181.471 K -1.02 % | 183.336 K 5.23 % | 174.232 K -54.69 % | 384.523 K -10.31 % | 428.748 K 21.84 % | 351.904 K 13.54 % | 309.947 K -23.81 % | 406.818 K 91.38 % | 212.575 K -45.30 % | 388.591 K 131.17 % | 168.097 K -37.01 % | 266.850 K 4.72 % | 254.824 K 46.34 % | 174.128 K 12.67 % | 154.549 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.582 K 4.85 % | 16.768 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.671 K 99.87 % | -8.459 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 |
| Compte à payer | 42.550 K -18.62 % | 52.283 K -14.00 % | 60.793 K | 0.000 -100.00 % | 36.725 K -29.38 % | 52.000 K 117.70 % | 23.886 K 717.45 % | 2.922 K -70.30 % | 9.840 K -71.23 % | 34.201 K -41.58 % | 58.541 K -61.02 % | 150.180 K 537.73 % | 23.549 K -81.15 % | 124.949 K 132.83 % | 53.666 K -67.30 % | 164.118 K 2.66 % | 159.873 K 188.99 % | 55.321 K -83.98 % | 345.380 K -46.29 % | 643.035 K 9.96 % | 584.778 K 33.01 % | 439.657 K -36.14 % | 688.461 K 43.47 % | 479.874 K -26.23 % | 650.482 K 42.76 % | 455.650 K -68.18 % | 1.432 M -36.24 % | 2.246 M -13.50 % | 2.596 M 74 824.39 % | 3.465 K -99.69 % | 1.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 721.265 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 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M -0.35 % | 1.019 M -1.69 % | 1.037 M 1.65 % | 1.020 M 7.63 % | 947.707 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 |
| 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 | 0.000 100.00 % | -1.929 M 6.68 % | -2.067 M 4.40 % | -2.162 M 3.24 % | -2.235 M 0.39 % | -2.243 M -0.85 % | -2.224 M -441.59 % | 651.198 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 M 22.45 % | 1.772 M -1.74 % | 1.803 M -14.84 % | 2.118 M 5.25 % | 2.012 M -8.82 % | 2.207 M -9.14 % | 2.429 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.329 M | 0.000 | 0.000 -100.00 % | 4.363 M 0.00 % | 4.363 M 0.00 % | 4.363 M 0.00 % | 4.363 M -0.87 % | 4.402 M 0.00 % | 4.402 M 0.00 % | 4.402 M 0.00 % | 4.402 M -74.57 % | 17.310 M | 0.000 -100.00 % | 3.073 M 58 391.14 % | 5.254 K -7.25 % | 5.664 K -5.21 % | 5.976 K -6.21 % | 6.371 K -6.39 % | 6.806 K -8.13 % | 7.408 K 13.83 % | 6.508 K 10.16 % | 5.908 K 4.73 % | 5.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.585 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 |
| Autres total actionnaires capitaux propres | -4.346 M 11.23 % | -4.896 M | 0.000 100.00 % | -4.329 M -158 560 549 450 549 536.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -8.727 M 0.00 % | -8.727 M | 0.000 | 0.000 | 0.000 100.00 % | -8.803 M 0.00 % | -8.803 M 0.00 % | -8.803 M 74.57 % | -34.620 M | 0.000 100.00 % | -6.146 M -16.98 % | -5.254 M 7.35 % | -5.670 M 5.12 % | -5.976 M 6.21 % | -6.371 M 6.49 % | -6.813 M 8.04 % | -7.408 M -13.83 % | -6.508 M -10.16 % | -5.908 M -4.63 % | -5.647 M -657.03 % | 1.014 M 35.44 % | 748.450 K -97.06 % | 25.453 M 249.92 % | -16.978 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 -100.00 % | 15.280 M -6.60 % | 16.359 M 0.46 % | 16.284 M 10 641.97 % | 151.596 K -99.04 % | 15.862 M 1.04 % | 15.699 M 2.95 % | 15.250 M 142.89 % | 6.278 M 91.42 % | 3.280 M 5.69 % | 3.104 M 8.79 % | 2.853 M 31.16 % | 2.175 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 M -6.68 % | 2.067 M -4.40 % | 2.162 M -3.24 % | 2.235 M -0.39 % | 2.243 M 0.85 % | 2.224 M 2.51 % | 2.170 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.795 M 18.36 % | 16.725 M -13.37 % | 19.306 M 45.89 % | 13.233 M -0.34 % | 13.279 M -13.95 % | 15.430 M 27.80 % | 12.074 M 11.32 % | 10.847 M 2.12 % | 10.622 M 70.61 % | 6.226 M 104.77 % | 3.040 M -45.12 % | 5.540 M -53.27 % | 11.855 M -59.09 % | 28.976 M -25.92 % | 39.114 M 2.44 % | 38.182 M -36.84 % | 60.454 M 12.61 % | 53.685 M 178.10 % | 19.304 M 7.62 % | 17.937 M 3.56 % | 17.321 M -0.99 % | 17.495 M -4.75 % | 18.367 M 0.66 % | 18.246 M -6.76 % | 19.570 M 21.43 % | 16.116 M -21.78 % | 20.602 M -1.34 % | 20.882 M -3.82 % | 21.710 M 398 035.87 % | 5.453 K 47.42 % | 3.699 K 5.38 % | 3.510 K 0.00 % | 3.510 K -99.89 % | 3.341 M 1.43 % | 3.294 M -68.75 % | 10.539 M -1.02 % | 10.648 M 5.18 % | 10.123 M -0.06 % | 10.130 M -2.18 % | 10.356 M -1.68 % | 10.532 M -1.44 % | 10.686 M 2.07 % | 10.470 M 48.20 % | 7.065 M 6.94 % | 6.606 M -2.31 % | 6.763 M -2.17 % | 6.913 M -7.97 % | 7.511 M 3.89 % | 7.230 M 0.03 % | 7.228 M -1.62 % | 7.347 M -0.12 % | 7.356 M -5.83 % | 7.811 M -4.85 % | 8.209 M -6.97 % | 8.824 M -18.01 % | 10.763 M -3.75 % | 11.182 M 1.83 % | 10.981 M 331.09 % | 2.547 M 121.47 % | 1.150 M 3.28 % | 1.114 M 2.78 % | 1.083 M 46.49 % | 739.623 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | |
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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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.420 M -45 014.50 % | 85.540 K 175.93 % | -112.658 K -515.44 % | 27.118 K | 0.000 -100.00 % | 29.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.412 K -102.71 % | 7.179 M 66 988.04 % | -10.733 K -178.82 % | 13.617 K 165.09 % | -20.921 K -168.30 % | 30.629 K 119.09 % | -160.407 K -1 633.53 % | 10.460 K 103.44 % | -304.249 K -52.18 % | -199.926 K 19.04 % | -246.936 K -316.04 % | -59.354 K -216.42 % | 50.984 K -97.74 % | 2.253 M 358 662.90 % | 628.000 103.11 % | -20.169 K 35.36 % | -31.203 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 206.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.179 K | 0.000 | 0.000 | 0.000 100.00 % | -16.577 K -220.04 % | 13.809 K -98.15 % | 744.609 K 419.84 % | 143.237 K 506.01 % | 23.636 K -5.80 % | 25.091 K -68.20 % | 78.895 K -30.96 % | 114.268 K -15.29 % | 134.896 K 161.17 % | -220.519 K -177.95 % | 282.910 K 20.84 % | 234.117 K -28.78 % | 328.701 K 23.93 % | 265.238 K -64.56 % | 748.450 K | 0.000 -100.00 % | 205.111 | 0.000 -100.00 % | 19.080 K 200.00 % | -19.080 K -966.09 % | 2.203 K -79.69 % | 10.847 K -53.68 % | 23.418 K -6.27 % | 24.984 K -28.37 % | 34.878 K -53.72 % | 75.361 K 436.11 % | 14.057 K -36.28 % | 22.060 K -2.19 % | 22.554 K 15.02 % | 19.609 K -58.75 % | 47.537 K -13.27 % | 54.812 K 5 815.54 % | -959.000 -111.19 % | 8.573 K -42.64 % | 14.946 K -46.12 % | 27.741 K -55.39 % | 62.181 K -22.89 % | 80.638 K -40.50 % | 135.520 K 109.40 % | 64.718 K -56.08 % | 147.361 K -10.84 % | 165.271 K -25.22 % | 221.005 K 44.77 % | 152.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -72.149 K -1 290 779.79 % | 5.590 100.31 % | -1.791 K -109.04 % | 19.820 K 232.75 % | -14.930 K -161.63 % | 24.227 K 369.97 % | 5.155 K -28.59 % | 7.219 K 104.58 % | -157.704 K -721.25 % | -19.203 K 81.40 % | -103.267 K -162.17 % | 166.114 K 5 453.79 % | 2.991 K -92.69 % | 40.924 K -95.90 % | 998.021 K 11 486.03 % | 8.614 K 105.63 % | -152.875 K -949.12 % | 18.004 K 106.56 % | -274.464 K -127.58 % | 995.116 K 583.98 % | 145.489 K 172.40 % | -200.940 K -128.53 % | 704.268 K 487.57 % | -181.713 K -125.39 % | 715.790 K 147.85 % | -1.496 M -260.69 % | 930.866 K 156.63 % | -1.644 M -284.36 % | 891.659 K 13 186.53 % | 6.711 K 107.76 % | -86.535 K -121.00 % | 412.006 K 1 975.60 % | 19.850 K -18.54 % | 24.369 K -1.82 % | 24.822 K 186.12 % | -28.823 K -440.30 % | 8.470 K -68.67 % | 27.034 K -81.52 % | 146.307 K 282.59 % | -80.130 K -242.03 % | 56.418 K -61.62 % | 147.006 K 143.57 % | -337.425 K -291.75 % | 175.967 K 524.43 % | -41.460 K 21.89 % | -53.076 K 71.56 % | -186.599 K -159.44 % | 313.952 K 44.23 % | 217.672 K -34.24 % | 330.998 K 125.25 % | 146.946 K 3 128.87 % | 4.551 K -95.56 % | 102.535 K 208.24 % | -94.730 K 24.85 % | -126.052 K 38.85 % | -206.147 K -199.63 % | 206.908 K 195.03 % | -217.718 K 58.74 % | -527.672 K -508.49 % | 129.176 K 364.46 % | -48.846 K -10 276.25 % | 480.000 -99.74 % | 182.814 K 397.51 % | 36.746 K 191.78 % | -40.035 K -242.67 % | 28.062 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.269 | 0.000 -100.00 % | 1.269 | 0.000 100.00 % | -13.752 -201.75 % | 13.515 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -72.149 K -1 290 779.79 % | 5.590 100.31 % | -1.791 K -109.04 % | 19.820 K 232.75 % | -14.930 K -161.63 % | 24.227 K 369.86 % | 5.156 K -28.57 % | 7.219 K 104.58 % | -157.705 K -721.25 % | -19.203 K 81.40 % | -103.253 K -162.16 % | 166.100 K 5 453.33 % | 2.991 K -92.69 % | 40.924 K -95.90 % | 998.021 K 11 486.03 % | 8.614 K 105.63 % | -152.875 K -949.12 % | 18.004 K 6 659.69 % | -274.464 -131.04 % | 884.214 244.87 % | 256.391 227.60 % | -200.940 -125.71 % | 781.487 401.81 % | -258.932 -136.17 % | 715.790 147.85 % | -1.496 K -260.69 % | 930.866 156.63 % | -1.644 K -378.85 % | 589.535 90.89 % | 308.835 728.08 % | -49.171 -111.93 % | 412.006 154.80 % | -751.787 -264.90 % | 455.911 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.816 M -177.35 % | 2.347 M 141.15 % | -5.704 M -4 300.75 % | 135.790 K -93.46 % | 2.076 M 148.25 % | -4.303 M -116.39 % | -1.989 M -1 464.24 % | -127.134 K 97.22 % | -4.575 M -49.29 % | -3.065 M -211.87 % | 2.740 M -49.57 % | 5.432 M -68.12 % | 17.038 M 67.97 % | 10.144 M -14.62 % | 11.880 M 10 003.20 % | 117.589 K -0.03 % | 117.619 K 100.30 % | -39.560 M -5 319.27 % | -729.979 K -24.52 % | -586.254 K 2.15 % | -599.116 K 20.47 % | -753.341 K -127.91 % | -330.545 K 70.99 % | -1.140 M -46.47 % | -778.013 K -228.04 % | -237.169 K 84.54 % | -1.534 M -213.96 % | 1.346 M 529.23 % | 213.906 K 333.55 % | -91.587 K -922.15 % | 11.140 K 101.55 % | -719.142 K -120.93 % | -325.509 K -84.50 % | -176.430 K -102.45 % | 7.197 M 120 209.56 % | 5.982 K -73.07 % | 22.210 K 446.64 % | 4.063 K -93.80 % | 65.507 K 177.03 % | -85.046 K -446.89 % | 24.517 K 108.69 % | -282.189 K -49.70 % | -188.503 K 20.57 % | -237.328 K -1 908.36 % | -11.817 K -106.55 % | 180.435 K -92.01 % | 2.258 M 27 179.41 % | 8.279 K 258.51 % | -5.223 K -50.87 % | -3.462 K -104.92 % | 70.358 K 684.56 % | -12.036 K | 0.000 | 0.000 -100.00 % | 1.490 M 74 524 600.00 % | 2.000 200.00 % | -2.000 | 0.000 -100.00 % | 271.144 K 2 771.63 % | -10.149 K -109.53 % | 106.460 K -7.83 % | 115.500 K 2 883.13 % | -4.150 K -105.08 % | 81.629 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -107.787 K -569 749.33 % | -18.915 99.97 % | -55.083 K -145.88 % | -22.402 K 73.91 % | -85.856 K -114.74 % | -39.981 K 17.86 % | -48.674 K -289.21 % | -12.506 K 93.03 % | -179.380 K -324.68 % | -42.239 K 74.01 % | -162.543 K -961.61 % | -15.311 K 74.24 % | -59.444 K -335.36 % | -13.654 K -101.60 % | 851.733 K 1 209.39 % | -76.775 K 79.80 % | -380.097 K 67.79 % | -1.180 M 11.37 % | -1.331 M -257.19 % | -372.693 K 60.31 % | -938.910 K 39.98 % | -1.564 M -100.34 % | -780.770 K 51.55 % | -1.612 M -139.29 % | -673.504 K 73.33 % | -2.525 M 1.39 % | -2.561 M -1 031.06 % | -226.436 K 83.02 % | -1.333 M -16 630.30 % | -7.970 K 96.72 % | -243.086 K -1 870.86 % | -12.334 K 87.72 % | -100.438 K 23.57 % | -131.410 K -59.69 % | -82.293 K 50.89 % | -167.556 K -80.49 % | -92.834 K -55.36 % | -59.753 K -137.28 % | -25.182 K 89.95 % | -250.523 K -253.80 % | -70.809 K -362.83 % | -15.299 K 97.78 % | -688.933 K -972.27 % | -64.250 K 73.16 % | -239.367 K -30.55 % | -183.353 K 56.41 % | -420.666 K -6 184.26 % | 6.914 K 106.51 % | -106.245 K -4 152.06 % | 2.622 K 100.88 % | -298.508 K 29.30 % | -422.226 K -12.03 % | -376.891 K 45.56 % | -692.323 K -5.15 % | -658.403 K -122.35 % | -296.116 K 20.79 % | -373.859 K 40.01 % | -623.201 K 42.33 % | -1.081 M -884.33 % | -109.787 K 63.54 % | -301.099 K -26.58 % | -237.868 K -814.04 % | 33.313 K 155.13 % | -60.427 K 51.76 % | -125.276 K -34.43 % | -93.192 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.917 K 38.59 % | -887.376 K -102.26 % | -438.729 K -84.40 % | -237.919 K -2 562.18 % | -8.937 K -100.69 % | 1.303 M 199.01 % | -1.316 M -520.53 % | -212.132 K -2 217.12 % | -9.155 K 98.74 % | -724.899 K 72.52 % | -2.638 M 11.38 % | -2.977 M -30.39 % | -2.283 M -129 163.85 % | -1.766 K 99.79 % | -844.637 K -756.96 % | 128.567 K 200.00 % | -128.567 K -297.94 % | -32.308 K 77.99 % | -146.773 K 39.37 % | -242.077 K -27.10 % | -190.462 K 64.95 % | -543.356 K 43.71 % | -965.263 K -57.77 % | -611.799 K -4.68 % | -584.464 K -37.30 % | -425.688 K -27.13 % | -334.849 K 27.41 % | -461.258 K -22.78 % | -375.674 K 24.35 % | -496.601 K -316.04 % | -119.363 K -584.07 % | 24.658 K 106.83 % | -360.777 K 10.48 % | -403.006 K 53.18 % | -860.830 K -6.11 % | -811.295 K -28.18 % | -632.954 K 26.27 % | -858.448 K 24.75 % | -1.141 M -27.06 % | -897.837 K -28.82 % | -696.983 K -434.30 % | -130.449 K -57.22 % | -82.973 K 47.64 % | -158.465 K -153.43 % | -62.529 K 70.45 % | -211.611 K -20 707.37 % | -1.017 K 94.04 % | -17.057 K -156.88 % | -6.640 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.157 K | 0.000 -100.00 % | 827.681 K 0.00 % | 827.681 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 |
| Achats d'investissements | -4.662 M | 0.000 100.00 % | -220.435 K | 0.000 100.00 % | -3.314 M -218.09 % | -1.042 M 76.34 % | -4.404 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.783 M | 0.000 -100.00 % | 1.916 M | 0.000 -100.00 % | 2.833 M 47.19 % | 1.925 M -49.58 % | 3.817 M 78.64 % | 2.137 M 97.31 % | 1.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.995 K 46.68 % | 621.761 K -18.06 % | 758.807 K -12.93 % | 871.456 K 166.57 % | 326.910 K -68.92 % | 1.052 M 61.03 % | 653.205 K 105.09 % | 318.498 K | 0.000 -100.00 % | 32.121 K 364.58 % | 6.914 K -76.02 % | 28.835 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.421 K -154.54 % | 882.735 K 55 204.71 % | -1.602 K -174.96 % | 2.137 K 97.31 % | 1.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 100.00 % | -827.681 K -164.61 % | 1.281 M 40.46 % | 911.995 K 46.68 % | 621.761 K -18.06 % | 758.807 K -12.93 % | 871.456 K 166.57 % | 326.910 K -18.31 % | 400.170 K -38.74 % | 653.205 K 105.09 % | 318.498 K -79.80 % | 1.577 M 4 808.18 % | 32.121 K 364.58 % | 6.914 K -76.02 % | 28.835 K 4 761.13 % | 593.175 27.57 % | 464.984 | 0.000 -100.00 % | 9.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.551 K -77.01 % | 24.150 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.879 M | 0.000 -100.00 % | 1.696 M | 0.000 100.00 % | -481.421 K -154.54 % | 882.735 K 155.10 % | -1.602 M -174.96 % | 2.137 M 97.31 % | 1.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.117 K | 0.000 | 0.000 -100.00 % | 1.564 M 6 251.92 % | 24.619 K -86.55 % | 183.032 K -64.86 % | 520.888 K -39.61 % | 862.519 K -47.09 % | 1.630 M 716.34 % | -264.507 K -159.97 % | 441.073 K 42.58 % | 309.343 K -63.68 % | 851.657 K 132.68 % | -2.606 M 50.12 % | -5.225 M -131.75 % | -2.255 M -23 752.67 % | -9.452 K 97.51 % | -379.653 K -395.30 % | 128.567 K 207.94 % | -119.115 K -268.69 % | -32.308 K 77.99 % | -146.773 K 39.37 % | -242.077 K -44.37 % | -167.683 K 69.14 % | -543.356 K 43.71 % | -965.263 K -57.77 % | -611.799 K -4.68 % | -584.464 K -37.30 % | -425.688 K -27.13 % | -334.849 K 27.41 % | -461.258 K -22.78 % | -375.674 K 24.35 % | -496.602 K -336.34 % | -113.812 K -333.18 % | 48.808 K 113.53 % | -360.777 K 10.48 % | -403.006 K 53.18 % | -860.830 K -6.11 % | -811.295 K -28.18 % | -632.954 K 26.27 % | -858.448 K 24.75 % | -1.141 M -27.06 % | -897.837 K -28.82 % | -696.983 K -434.30 % | -130.449 K -57.22 % | -82.973 K 47.64 % | -158.465 K -153.43 % | -62.529 K 70.45 % | -211.611 K -20 707.37 % | -1.017 K 94.04 % | -17.057 K -156.88 % | -6.640 K |
| Remboursement de dette | -983.917 K -285 922.38 % | -344.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.021 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 -100.00 % | 1.066 M 154.50 % | 418.963 K 1.44 % | 413.028 K -2.65 % | 424.262 K -42.82 % | 741.981 K | 0.000 -100.00 % | 849.573 K | 0.000 -100.00 % | 1.707 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -58.850 K -200.00 % | 58.850 K 282.96 % | 15.367 K 397.31 % | 3.090 K -99.53 % | 652.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -867.276 K -230.88 % | 662.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.575 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 % | -633.875 K -135.87 % | 1.767 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 1 900.00 % | 50.000 K | 0.000 100.00 % | -39.248 K -101.54 % | 2.542 M 1 293.08 % | 182.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.241 M | 0.000 | 0.000 -100.00 % | 25.000 K -86.67 % | 187.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.999 K 660.86 % | -2.496 K 99.74 % | -952.879 K -110.80 % | 8.827 M 213.99 % | 2.811 M 85 053.73 % | -3.309 K -103.49 % | 94.816 K -83.14 % | 562.251 K 192.42 % | 192.272 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -37.623 4.14 % | -39.248 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 1.528 M | 0.000 -100.00 % | 291.679 K | 0.000 100.00 % | -157.356 K | 0.000 | 0.000 | 0.000 100.00 % | -97.605 K -425.35 % | 30.000 K -84.01 % | 187.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.941 K | 0.000 | 0.000 100.00 % | -85.576 K 10.95 % | -96.104 K -165 105 414 805 913 504.00 % | 0.000 100.00 % | -104.884 K 27.57 % | -144.809 K -122.85 % | 633.875 K 180.59 % | -786.550 K -446.60 % | -143.899 K 13.66 % | -166.664 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.538 K | 0.000 -100.00 % | 2.784 M | 0.000 -100.00 % | 1.046 K | 0.000 | 0.000 100.00 % | -1.849 K | 0.000 | 0.000 -100.00 % | 954.000 200.00 % | -954.000 -104.32 % | 22.104 K 175.65 % | -29.219 K -8 493.82 % | -340.000 92.00 % | -4.252 K -114.05 % | 30.262 K 200.00 % | -30.262 K | 0.000 | 0.000 -100.00 % | 187.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.376 K | 0.000 100.00 % | -237.274 K -391.94 % | 81.274 K -47.90 % | 156.000 K | 0.000 100.00 % | -7.050 K -103.54 % | 199.322 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 544.505 K 158 386.34 % | -344.000 -100.12 % | 291.679 K | 0.000 100.00 % | -157.356 K 84.58 % | -1.021 M | 0.000 | 0.000 100.00 % | -97.605 K -425.35 % | 30.000 K -84.01 % | 187.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.941 K | 0.000 | 0.000 100.00 % | -85.576 K -108.82 % | 970.166 K 131.56 % | 418.963 K 35.96 % | 308.144 K 10.27 % | 279.453 K 178.69 % | -355.132 K -120.10 % | 1.767 M 107.99 % | 849.573 K 609.75 % | -166.664 K -109.76 % | 1.707 M 270.69 % | -1.000 M -109.06 % | 11.042 M 138 444.92 % | 7.970 K -96.84 % | 252.538 K 1 947.49 % | 12.334 K 120.96 % | -58.850 K -124.38 % | 241.350 K 1 370.48 % | 16.413 K 431.17 % | 3.090 K -99.53 % | 652.893 K 35 410.60 % | -1.849 K | 0.000 | 0.000 -100.00 % | 954.000 200.00 % | -954.000 -100.03 % | 3.487 M 450.45 % | 633.454 K 186 410.00 % | -340.000 92.00 % | -4.252 K -100.19 % | 2.271 M 712.61 % | 279.462 K | 0.000 -100.00 % | 25.000 K -86.67 % | 187.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.998 K 660.82 % | -2.496 K -106.84 % | 36.497 K -99.59 % | 8.827 M 242.93 % | 2.574 M 3 201.28 % | 77.965 K -68.92 % | 250.816 K -55.39 % | 562.251 K 8 075.19 % | -7.050 K -103.54 % | 199.322 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.810 K | 0.000 | 0.000 -100.00 % | 4.810 K 105.58 % | -86.138 K -196.72 % | -29.030 K 7.05 % | -31.232 K -134.63 % | -13.311 K -123.33 % | 57.066 K 169.69 % | -81.880 K 63.19 % | -222.412 K -244.37 % | 154.057 K 17.06 % | 131.606 K 354.24 % | -51.765 K 54.92 % | -114.830 K -118.56 % | 618.592 K 471 823.04 % | 131.079 102.64 % | -4.973 K -1 207.57 % | 449.000 200.00 % | -449.000 -129.95 % | 1.499 K -86.03 % | 10.733 K 178.82 % | -13.617 K -396.07 % | -2.745 K -110.50 % | 26.155 K -69.25 % | 85.046 K 271.92 % | -49.467 K -117.53 % | 282.189 K 88.62 % | 149.609 K 1 367.47 % | 10.195 K -14.96 % | 11.989 K 196.83 % | -12.381 K -3 595.82 % | -335.000 65.21 % | -963.000 -193.60 % | -328.000 -109.47 % | 3.462 K 417.32 % | -1.091 K -109.06 % | 12.036 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 |
| Variation nette de la trésorerie | -1.443 M -397 312.95 % | -363.000 -100.02 % | 1.932 M 8 725.00 % | -22.402 K 96.91 % | -724.633 K -307.39 % | -177.873 K 89.22 % | -1.651 M -177.70 % | 2.124 M 163.57 % | 806.028 K 6 685.73 % | -12.239 K -148.89 % | 25.032 K 263.49 % | -15.311 K 74.24 % | -59.444 K -335.36 % | -13.654 K -122.87 % | 59.707 K 177.77 % | -76.775 K 79.80 % | -380.097 K -225.39 % | 303.137 K 171.73 % | -422.580 K -311.00 % | 200.272 K 241.93 % | -141.110 K 67.60 % | -435.571 K -178.99 % | 551.432 K 388.69 % | -191.012 K -148.39 % | 394.730 K 119.14 % | -2.062 M -1 698.03 % | 129.034 K 103.32 % | -3.884 M -188.91 % | 4.369 M -43.89 % | 7.786 M 1 148 825.24 % | -677.772 99.94 % | -1.082 M -131.64 % | 3.420 M 35 640.65 % | -9.624 K 90.05 % | -96.689 K 67.82 % | -300.506 K -198.73 % | 304.365 K 231.17 % | -232.030 K 57.22 % | -542.383 K 52.03 % | -1.131 M -54.66 % | -731.121 K -129.53 % | -318.528 K -112.63 % | 2.522 M 931.22 % | 244.550 K 135.49 % | -688.976 K -19.68 % | -575.660 K -142.54 % | 1.353 M 688.52 % | 171.628 K 397.11 % | -57.765 K 82.48 % | -329.693 K 35.99 % | -515.069 K 59.48 % | -1.271 M -6.97 % | -1.188 M 10.34 % | -1.325 M 12.32 % | -1.511 M -5.01 % | -1.439 M -16.53 % | -1.235 M -116.46 % | 7.506 M 449.22 % | 1.367 M 1 290.59 % | -114.795 K 45.01 % | -208.748 K -179.72 % | 261.854 K 244.51 % | -181.204 K -231.42 % | 137.878 K 196.87 % | -142.333 K -42.57 % | -99.832 K |
| Trésorerie au début de la période | 1.953 M 84 209.63 % | 2.316 K -99.40 % | 383.889 K -5.51 % | 406.291 K -64.07 % | 1.131 M -13.59 % | 1.309 M -55.77 % | 2.959 M 254.43 % | 834.963 K 2 785.65 % | 28.935 K -29.73 % | 41.174 K 155.07 % | 16.142 K -48.68 % | 31.453 K -65.40 % | 90.897 K -13.06 % | 104.551 K 133.14 % | 44.844 K -63.13 % | 121.619 K -75.76 % | 501.716 K 152.65 % | 198.579 K -68.03 % | 621.159 K 47.58 % | 420.887 K -25.11 % | 561.997 K -43.66 % | 997.568 K 123.60 % | 446.136 K -29.98 % | 637.148 K 162.83 % | 242.418 K -89.48 % | 2.304 M 5.93 % | 2.175 M -64.10 % | 6.060 M 258.39 % | 1.691 M 0.00 % | 1.691 M 71 284.96 % | 2.369 K -99.93 % | 3.451 M 11 299.00 % | 30.272 K -24.12 % | 39.896 K -70.79 % | 136.585 K -68.75 % | 437.091 K 229.32 % | 132.726 K -63.61 % | 364.756 K -59.79 % | 907.139 K -55.49 % | 2.038 M -26.40 % | 2.769 M -10.32 % | 3.088 M 445.82 % | 565.672 K 76.15 % | 321.122 K -68.21 % | 1.010 M -36.30 % | 1.586 M 582.25 % | 232.432 K 282.26 % | 60.804 K -48.72 % | 118.569 K -73.55 % | 448.262 K -53.47 % | 963.331 K -56.89 % | 2.234 M -34.72 % | 3.423 M -27.91 % | 4.748 M -24.15 % | 6.259 M -18.70 % | 7.699 M -13.83 % | 8.934 M 525.86 % | 1.427 M 2 250.85 % | 60.721 K -65.40 % | 175.516 K -54.32 % | 384.264 K 213.92 % | 122.410 K -59.68 % | 303.614 K 83.19 % | 165.736 K -46.20 % | 308.069 K -24.47 % | 407.901 K |
| Trésorerie à la fin de la période | 510.000 K 26 027.05 % | 1.952 K -99.92 % | 2.316 M 503.32 % | 383.889 K -5.51 % | 406.291 K -64.07 % | 1.131 M -13.59 % | 1.309 M -55.77 % | 2.959 M 254.43 % | 834.963 K 2 785.65 % | 28.935 K -29.73 % | 41.174 K 155.07 % | 16.142 K -48.68 % | 31.453 K -65.40 % | 90.897 K -13.06 % | 104.551 K 133.14 % | 44.844 K -63.13 % | 121.619 K -75.76 % | 501.716 K 152.65 % | 198.579 K -68.03 % | 621.159 K 47.58 % | 420.887 K -25.11 % | 561.997 K -43.66 % | 997.568 K 123.60 % | 446.136 K -29.98 % | 637.148 K 162.83 % | 242.418 K -89.48 % | 2.304 M 5.93 % | 2.175 M -64.10 % | 6.060 M -36.06 % | 9.477 M 560 372.49 % | 1.691 K -99.93 % | 2.369 M -31.36 % | 3.451 M 11 299.00 % | 30.272 K -24.12 % | 39.896 K -70.79 % | 136.585 K -68.75 % | 437.091 K 229.32 % | 132.726 K -63.61 % | 364.756 K -59.79 % | 907.139 K -55.49 % | 2.038 M -26.40 % | 2.769 M -10.32 % | 3.088 M 445.82 % | 565.672 K 76.15 % | 321.122 K -68.21 % | 1.010 M -36.30 % | 1.586 M 582.25 % | 232.432 K 282.26 % | 60.804 K -48.72 % | 118.569 K -73.55 % | 448.262 K -53.47 % | 963.331 K -56.89 % | 2.234 M -34.72 % | 3.423 M -27.91 % | 4.748 M -24.15 % | 6.259 M -18.70 % | 7.699 M -13.83 % | 8.934 M 525.86 % | 1.427 M 2 250.85 % | 60.721 K -65.40 % | 175.516 K -54.32 % | 384.264 K 213.92 % | 122.410 K -59.68 % | 303.614 K 83.19 % | 165.736 K -46.20 % | 308.069 K |
| Trésorerie d'exploitation | -107.787 K -569 749.33 % | -18.915 99.97 % | -55.083 K -145.88 % | -22.402 K 73.91 % | -85.856 K -114.74 % | -39.981 K 17.86 % | -48.674 K -289.21 % | -12.506 K 93.03 % | -179.380 K -324.68 % | -42.239 K 74.01 % | -162.543 K -961.61 % | -15.311 K 74.24 % | -59.444 K -335.36 % | -13.654 K -101.60 % | 851.733 K 1 209.39 % | -76.775 K 79.80 % | -380.097 K 67.79 % | -1.180 M 11.37 % | -1.331 M -257.19 % | -372.693 K 60.31 % | -938.910 K 39.98 % | -1.564 M -100.34 % | -780.770 K 51.55 % | -1.612 M -139.29 % | -673.504 K 73.33 % | -2.525 M 1.39 % | -2.561 M -1 031.06 % | -226.436 K 83.02 % | -1.333 M -16 630.30 % | -7.970 K 96.72 % | -243.086 K -1 870.86 % | -12.334 K 87.72 % | -100.438 K 23.57 % | -131.410 K -59.69 % | -82.293 K 50.89 % | -167.556 K -80.49 % | -92.834 K -55.36 % | -59.753 K -137.28 % | -25.182 K 89.95 % | -250.523 K -253.80 % | -70.809 K -362.83 % | -15.299 K 97.78 % | -688.933 K -972.27 % | -64.250 K 73.16 % | -239.367 K -30.55 % | -183.353 K 56.41 % | -420.666 K -6 184.26 % | 6.914 K 106.51 % | -106.245 K -4 152.06 % | 2.622 K 100.88 % | -298.508 K 29.30 % | -422.226 K -12.03 % | -376.891 K 45.56 % | -692.323 K -5.15 % | -658.403 K -122.35 % | -296.116 K 20.79 % | -373.859 K 40.01 % | -623.201 K 42.33 % | -1.081 M -884.33 % | -109.787 K 63.54 % | -301.099 K -26.58 % | -237.868 K -814.04 % | 33.313 K 155.13 % | -60.427 K 51.76 % | -125.276 K -34.43 % | -93.192 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.917 K 38.59 % | -887.376 K -102.26 % | -438.729 K -84.40 % | -237.919 K -2 562.18 % | -8.937 K -100.69 % | 1.303 M 199.01 % | -1.316 M -520.53 % | -212.132 K -2 217.12 % | -9.155 K 98.74 % | -724.899 K 72.52 % | -2.638 M 11.38 % | -2.977 M -30.39 % | -2.283 M -129 163.85 % | -1.766 K 99.79 % | -844.637 K -756.96 % | 128.567 K 200.00 % | -128.567 K -297.94 % | -32.308 K 77.99 % | -146.773 K 39.37 % | -242.077 K -27.10 % | -190.462 K 64.95 % | -543.356 K 43.71 % | -965.263 K -57.77 % | -611.799 K -4.68 % | -584.464 K -37.30 % | -425.688 K -27.13 % | -334.849 K 27.41 % | -461.258 K -22.78 % | -375.674 K 24.35 % | -496.601 K -316.04 % | -119.363 K -584.07 % | 24.658 K 106.83 % | -360.777 K 10.48 % | -403.006 K 53.18 % | -860.830 K -6.11 % | -811.295 K -28.18 % | -632.954 K 26.27 % | -858.448 K 24.75 % | -1.141 M -27.06 % | -897.837 K -28.82 % | -696.983 K -434.30 % | -130.449 K -57.22 % | -82.973 K 47.64 % | -158.465 K -153.43 % | -62.529 K 70.45 % | -211.611 K -20 707.37 % | -1.017 K 94.04 % | -17.057 K -156.88 % | -6.640 K |
| Cash-flow disponible | -107.787 K -569 749.33 % | -18.915 99.97 % | -55.083 K -145.88 % | -22.402 K 73.91 % | -85.856 K -114.74 % | -39.981 K 96.24 % | -1.064 M -8 411.12 % | -12.506 K 93.03 % | -179.380 K -324.68 % | -42.239 K 74.01 % | -162.543 K -961.61 % | -15.311 K 74.24 % | -59.444 K -335.36 % | -13.654 K -101.60 % | 851.733 K 1 209.39 % | -76.775 K 79.80 % | -380.097 K 77.96 % | -1.725 M 22.26 % | -2.219 M -173.42 % | -811.422 K 31.05 % | -1.177 M 25.19 % | -1.573 M -401.03 % | 522.588 K 117.85 % | -2.928 M -230.61 % | -885.636 K 65.06 % | -2.535 M 22.87 % | -3.286 M -14.71 % | -2.865 M 33.54 % | -4.311 M -88.12 % | -2.291 M -835.81 % | -244.852 K 71.43 % | -856.971 K -3 146.57 % | 28.129 K 110.82 % | -259.977 K -126.85 % | -114.601 K 63.54 % | -314.329 K 6.15 % | -334.911 K -33.85 % | -250.215 K 55.99 % | -568.538 K 53.24 % | -1.216 M -78.11 % | -682.608 K -13.81 % | -599.763 K 46.19 % | -1.115 M -179.28 % | -399.099 K 43.04 % | -700.625 K -25.33 % | -559.027 K 39.06 % | -917.267 K -715.72 % | -112.449 K -37.83 % | -81.587 K 77.22 % | -358.155 K 48.95 % | -701.514 K 45.32 % | -1.283 M -7.98 % | -1.188 M 10.34 % | -1.325 M 12.63 % | -1.517 M -5.57 % | -1.437 M -12.99 % | -1.272 M 3.67 % | -1.320 M -9.01 % | -1.211 M -528.30 % | -192.760 K 58.06 % | -459.564 K -52.99 % | -300.397 K -68.48 % | -178.298 K -190.18 % | -61.444 K 56.83 % | -142.333 K -42.57 % | -99.832 K |
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