Juggernaut Exploration Ltd. JUGR.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.394 K 99.98 % | -6.603 M -4 650.36 % | -139.000 K 83.58 % | -846.740 K -139.19 % | -354.000 K 94.50 % | -6.437 M -735.84 % | -770.132 K -95.23 % | -394.471 K -268.37 % | -107.086 K 20.09 % | -134.000 K 48.85 % | -262.000 K 51.21 % | -537.000 K 63.62 % | -1.476 M 64.97 % | -4.213 M -1 153.87 % | -336.000 K 38.91 % | -550.000 K -207.42 % | -178.908 K -33.40 % | -134.113 K -627.97 % | -18.423 K |
| Bénéfice avant impôt | -1.394 K 99.98 % | -6.603 M -4 650.36 % | -139.000 K 83.58 % | -846.740 K -139.19 % | -354.000 K 94.50 % | -6.437 M -735.84 % | -770.132 K -95.23 % | -394.471 K -268.37 % | -107.086 K 20.09 % | -134.000 K 48.85 % | -262.000 K 51.21 % | -537.000 K 63.62 % | -1.476 M 64.97 % | -4.213 M -1 153.87 % | -336.000 K 40.53 % | -565.000 K -107.40 % | -272.426 K | 0.000 100.00 % | -18.227 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.382 M 79.03 % | -6.590 M -937.80 % | -635.000 K 47.25 % | -1.204 M -211.03 % | -387.000 K 93.99 % | -6.435 M -743.87 % | -762.504 K -95.64 % | -389.742 K -265.28 % | -106.698 K 20.37 % | -134.000 K 47.45 % | -255.000 K 52.51 % | -537.000 K -74.35 % | -308.000 K 66.38 % | -916.000 K -172.62 % | -336.000 K -36.59 % | -246.000 K 13.60 % | -284.727 K -108.39 % | -136.630 K -24 787.07 % | -549.000 |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 96.419 M 89.61 % | 50.850 M 18.60 % | 42.877 M 35.15 % | 31.726 M 118.00 % | 14.553 M 53.29 % | 9.494 M 36.19 % | 6.971 M 171.78 % | 2.565 M 89.50 % | 1.353 M 3.80 % | 1.304 M 288.03 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 24.24 % | 270.466 K 128.80 % | 118.213 K 172.98 % | 43.304 K 61.46 % | 26.821 K 117.07 % | 12.356 K -99.69 % | 4.000 M |
| Moyenne pondérée des actions en circulation | 96.419 M 89.62 % | 50.849 M 18.59 % | 42.877 M 35.15 % | 31.726 M 118.00 % | 14.553 M 53.29 % | 9.494 M 36.19 % | 6.971 M 171.78 % | 2.565 M 89.50 % | 1.353 M 3.80 % | 1.304 M 288.03 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 24.24 % | 270.466 K 128.80 % | 118.213 K 172.98 % | 43.304 K 61.46 % | 26.821 K 117.07 % | 12.356 K -99.69 % | 4.000 M |
| Bénéfice par action diluée | 0.00 100.00 % | -0.13 -3 962.50 % | 0.00 89.33 % | -0.03 0.00 % | -0.03 95.59 % | -0.68 -518.18 % | -0.11 45.00 % | -0.20 -100.00 % | -0.10 0.00 % | -0.10 87.50 % | -0.80 50.00 % | -1.60 68.00 % | -5.00 68.75 % | -16.00 -433.33 % | -3.00 0.00 % | -3.00 40.00 % | -5.00 53.92 % | -10.85 -235 769.57 % | 0.00 |
| Bénéfice par action | 0.00 100.00 % | -0.13 -3 962.50 % | 0.00 89.33 % | -0.03 0.00 % | -0.03 95.59 % | -0.68 -518.18 % | -0.11 45.00 % | -0.20 -100.00 % | -0.10 0.00 % | -0.10 87.50 % | -0.80 50.00 % | -1.60 68.00 % | -5.00 68.75 % | -16.00 -433.33 % | -3.00 0.00 % | -3.00 55.02 % | -6.67 38.53 % | -10.85 -235 769.57 % | 0.00 |
| Bénéfice brut | -12.312 K -363.03 % | -2.659 K 81.75 % | -14.573 K -92.99 % | -7.551 K -217.27 % | -2.380 K 5.10 % | -2.508 K -111.47 % | -1.186 K -1 644.12 % | -68.000 20.00 % | -85.000 | 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 | 0.000 100.00 % | -27.493 K -739.22 % | -3.276 K 92.13 % | -41.636 K | 0.000 | 0.000 -100.00 % | 372.000 | 0.000 -100.00 % | 310.000 | 0.000 -100.00 % | 8.060 K 52.97 % | 5.269 K 100.18 % | -2.854 M | 0.000 100.00 % | -15.067 K 83.89 % | -93.518 K -169.73 % | 134.113 K 68 325.00 % | 196.000 |
| Coût des revenus | 12.312 K 363.03 % | 2.659 K -81.75 % | 14.573 K 92.99 % | 7.551 K 217.27 % | 2.380 K -5.10 % | 2.508 K 111.47 % | 1.186 K 1 644.12 % | 68.000 -20.00 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.023 M 81.08 % | 564.763 K 2.38 % | 551.661 K -52.49 % | 1.161 M 63.49 % | 710.285 K 6.31 % | 668.100 K -34.99 % | 1.028 M 167.25 % | 384.576 K 309.08 % | 94.010 K -26.62 % | 128.115 K -15.65 % | 151.886 K -13.17 % | 174.931 K -33.02 % | 261.150 K -70.67 % | 890.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 479.706 K 102.82 % | 236.514 K 469.15 % | 41.556 K 203.62 % | 13.687 K -88.75 % | 121.707 K 188.13 % | 42.241 K -15.10 % | 49.755 K 6 073.08 % | 806.000 -93.65 % | 12.688 K -54.50 % | 27.888 K 2.55 % | 27.194 K -5.20 % | 28.686 K -39.18 % | 47.168 K 84.99 % | 25.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 27.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 642.773 K 242.45 % | 187.699 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 |
| Dépenses de fonctionnement | 2.093 M 60.24 % | 1.306 M 105.76 % | 634.714 K -47.57 % | 1.211 M 16.86 % | 1.036 M 5.74 % | 979.806 K -11.96 % | 1.113 M 185.54 % | 389.742 K 264.99 % | 106.783 K -31.60 % | 156.109 K -12.89 % | 179.212 K -15.34 % | 211.677 K -31.37 % | 308.410 K -66.32 % | 915.794 K 172.79 % | 335.709 K 36.46 % | 246.005 K -13.60 % | 284.727 K 108.39 % | 136.630 K 24 787.07 % | 549.000 |
| Coût et dépenses | 2.105 M 60.94 % | 1.308 M 101.45 % | 649.287 K -46.70 % | 1.218 M 17.36 % | 1.038 M 5.67 % | 982.314 K -11.82 % | 1.114 M 185.79 % | 389.810 K 265.05 % | 106.783 K -31.60 % | 156.109 K -12.89 % | 179.212 K -15.40 % | 211.842 K -32.47 % | 313.679 K -65.75 % | 915.794 K 172.79 % | 335.709 K 36.46 % | 246.005 K -13.60 % | 284.727 K 108.39 % | 136.630 K 24 787.07 % | 549.000 |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 41.497 K 16.30 % | 35.680 K -27.53 % | 49.231 K 130.57 % | 21.352 K -39.58 % | 35.341 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 |
| Frais de vente, frais généraux et administratifs | 2.065 M 58.11 % | 1.306 M 120.16 % | 593.217 K -49.51 % | 1.175 M 41.22 % | 831.992 K 17.13 % | 710.341 K -34.08 % | 1.078 M 179.60 % | 385.382 K 261.19 % | 106.698 K -31.61 % | 156.003 K -12.89 % | 179.080 K -12.05 % | 203.617 K -33.96 % | 308.318 K -66.33 % | 915.794 K 211.79 % | 293.719 K 19.40 % | 246.005 K -13.60 % | 284.727 K 108.39 % | 136.630 K 24 787.07 % | 549.000 |
| Revenu d'intérêts | 38.560 K -42.71 % | 67.307 K 144.98 % | 27.475 K 168.65 % | 10.227 K -75.43 % | 41.617 K 44.84 % | 28.733 K 131.25 % | 12.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.866 K 380.97 % | 2.675 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.795 K 51.76 % | 7.772 K 1 989.25 % | 372.000 22.77 % | 303.000 -2.26 % | 310.000 -95.88 % | 7.516 K -6.75 % | 8.060 K 52.97 % | 5.269 K -98.81 % | 442.851 K 88 647.70 % | 499.000 109.66 % | 238.000 -57.88 % | 565.000 257.59 % | 158.000 -19.39 % | 196.000 |
| Dépréciation et amortissement | 12.312 K -2.92 % | 12.682 K -12.98 % | 14.573 K 92.99 % | 7.551 K 217.27 % | 2.380 K -5.10 % | 2.508 K 111.47 % | 1.186 K 1 644.12 % | 68.000 -20.00 % | 85.000 -19.81 % | 106.000 -19.70 % | 132.000 -20.00 % | 165.000 79.35 % | 92.000 -100.00 % | 3.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.064 K 99.84 % | -1.308 M -115.13 % | -608.000 K 48.71 % | -1.185 M -19.49 % | -992.000 K -4.25 % | -951.569 K 11.58 % | -1.076 M -176.07 % | -389.810 K -265.05 % | -106.783 K 31.55 % | -156.000 K 12.85 % | -179.000 K 12.25 % | -204.000 K 35.03 % | -314.000 K 64.36 % | -881.000 K -199.66 % | -294.000 K -19.51 % | -246.000 K 13.60 % | -284.727 K -108.39 % | -136.630 K -24 787.07 % | -549.000 |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 670.803 100.01 % | -5.294 M -1 195.49 % | 483.255 K 33.79 % | 361.213 K -47.22 % | 684.409 K 112.48 % | -5.486 M -1 892.52 % | 306.023 K 6 665.61 % | -4.661 K -1 438.28 % | -303.000 -101.35 % | 22.465 K 127.03 % | -83.104 K 74.43 % | -325.000 K 72.06 % | -1.163 M 65.09 % | -3.331 M -7 739.68 % | -42.489 K 86.68 % | -319.000 K -2 693.29 % | 12.301 K | 0.000 100.00 % | -17.678 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -155.210 K 66.88 % | -468.660 K 75.91 % | -1.946 M 60.20 % | -4.888 M -267.87 % | -1.329 M -169.89 % | -492.369 K 32.04 % | -724.550 K -52.11 % | -476.329 K -214.43 % | -151.489 K -3 463.61 % | -4.251 K -509.07 % | -697.954 81.50 % | -3.772 K -146.37 % | -1.531 K -1 862.82 % | -78.000 98.27 % | -4.497 K 95.15 % | -92.703 K 47.11 % | -175.288 K 49.79 % | -349.105 K -444.29 % | -64.139 K |
| Investissements totaux | 715.000 K 1 143.48 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K -88.50 % | 500.000 K 0.00 % | 500.000 K 76 287.66 % | 654.556 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -46.90 % | 79.091 K 718 909.09 % | 11.000 | 0.000 -100.00 % | 99.046 -10.00 % | 110.046 | 0.000 | 0.000 -100.00 % | 8.737 K 24.81 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 386.293 K 0.00 % | 386.293 K -53.39 % | 828.778 K -55.90 % | 1.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K -88.78 % | 147.000 K | 0.000 |
| Bénéfices non répartis | -21.777 M -6.55 % | -20.438 M -47.72 % | -13.835 M -1.01 % | -13.697 M -6.59 % | -12.850 M 4.57 % | -13.465 M -86.23 % | -7.230 M -11.92 % | -6.460 M -6.50 % | -6.066 M 4.40 % | -6.345 M -5.33 % | -6.024 M 2.90 % | -6.204 M 7.64 % | -6.717 M -23.72 % | -5.430 M -346.10 % | -1.217 M -38.16 % | -880.957 K -165.79 % | -331.444 K | 0.000 | 0.000 |
| Actions ordinaires | 33.338 M 21.89 % | 27.352 M 8.85 % | 25.128 M 2.21 % | 24.585 M 28.54 % | 19.126 M 6.82 % | 17.905 M 14.61 % | 15.623 M 42.20 % | 10.987 M 97.80 % | 5.554 M 102 675.57 % | 5.404 K 17.71 % | 4.591 K 0.00 % | 4.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 16.344 M 47.47 % | 11.083 M -26.50 % | 15.079 M 2.89 % | 14.656 M 74.17 % | 8.415 M 20.35 % | 6.992 M -34.74 % | 10.715 M 72.15 % | 6.224 M 1 316.80 % | -511.534 K 7.74 % | -554.448 K 47.02 % | -1.047 M -33.45 % | -784.299 K -217.42 % | -247.086 K -120.98 % | 1.178 M 34.39 % | 876.434 K 30.98 % | 669.141 K -27.05 % | 917.221 K 70.06 % | 539.337 K 561.14 % | 81.577 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 61.702 K -61.61 % | 160.738 K 64.68 % | 97.608 K -82.20 % | 548.237 K 666.84 % | 71.493 K 22.39 % | 58.416 K 282.80 % | 15.260 K -79.95 % | 76.091 K -87.40 % | 604.021 K 17.96 % | 512.039 K -42.30 % | 887.388 K 22.58 % | 723.927 K 96.87 % | 367.723 K 6 311.91 % | 5.735 K -85.87 % | 40.575 K -61.62 % | 105.721 K -23.49 % | 138.180 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.441 K -1 703 909.09 % | -11.000 | 0.000 100.00 % | -99.046 10.00 % | -110.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 281.82 % | 11.000 K 99 900.00 % | 11.000 | 0.000 -100.00 % | 99.046 -10.00 % | 110.046 | 0.000 | 0.000 -100.00 % | 8.737 K 24.81 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.335 M 161.21 % | 511.013 K 111.58 % | 241.521 K -70.28 % | 812.724 K 601.53 % | 115.850 K -26.81 % | 158.291 K -54.76 % | 349.863 K 86.65 % | 187.441 K -71.87 % | 666.359 K 18.86 % | 560.614 K -46.59 % | 1.050 M 22.35 % | 857.829 K 64.29 % | 522.152 K 238.40 % | 154.300 K -13.48 % | 178.343 K 58.22 % | 112.721 K -35.30 % | 174.224 K 1 351.87 % | 12.000 K | 0.000 |
| Passifs totaux | 1.335 M 161.21 % | 511.013 K 111.58 % | 241.521 K -70.28 % | 812.724 K 601.53 % | 115.850 K -26.81 % | 158.291 K -54.76 % | 349.863 K 86.65 % | 187.441 K -71.87 % | 666.359 K 18.86 % | 560.614 K -46.59 % | 1.050 M 22.35 % | 857.829 K 64.29 % | 522.152 K 238.40 % | 154.300 K -13.48 % | 178.343 K 58.22 % | 112.721 K -35.30 % | 174.224 K 1 351.87 % | 12.000 K | 0.000 |
| Autres actifs non courants | 57.500 K 16 006.44 % | 357.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 376.813 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 715.000 K 1 151.25 % | 57.143 K -0.62 % | 57.500 K 0.00 % | 57.500 K -88.50 % | 500.000 K 0.00 % | 500.000 K 99 900.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 15.755 M 53.46 % | 10.267 M -19.77 % | 12.796 M 24.85 % | 10.249 M 57.61 % | 6.503 M 9.25 % | 5.952 M -40.17 % | 9.948 M 71.69 % | 5.794 M 1 714 076.33 % | 338.000 -20.09 % | 423.000 -20.04 % | 529.000 -99.22 % | 68.186 K -74.70 % | 269.504 K -79.15 % | 1.293 M 100.10 % | 645.952 K 1.23 % | 638.087 K -28.42 % | 891.490 K 351.37 % | 197.508 K | 0.000 |
| Total des actifs non courants | 16.527 M 60.08 % | 10.324 M -19.68 % | 12.853 M 24.71 % | 10.307 M 47.18 % | 7.003 M 8.54 % | 6.452 M -35.14 % | 9.948 M 71.69 % | 5.794 M 1 714 076.33 % | 338.000 -20.09 % | 423.000 -20.04 % | 529.000 -99.22 % | 68.186 K -74.70 % | 269.504 K -79.15 % | 1.293 M 26.38 % | 1.023 M 60.29 % | 638.087 K -28.42 % | 891.490 K 351.37 % | 197.508 K | 0.000 |
| Autres actifs circulants | 407.251 K 6.19 % | 383.506 K 370.60 % | 81.493 K 215.62 % | 25.820 K 72.89 % | 14.934 K 54.17 % | 9.687 K -40.72 % | 16.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 | 0.000 -100.00 % | 1.219 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K |
| Investissements à court terme | 288.090 K 80 602.23 % | 356.979 22.28 % | 291.934 112.47 % | 137.399 71.75 % | 80.001 -10.54 % | 89.426 -42.14 % | 154.556 | 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 | 155.210 K -66.88 % | 468.660 K -75.91 % | 1.946 M -60.20 % | 4.888 M 267.87 % | 1.329 M 169.89 % | 492.369 K -35.77 % | 766.550 K 38.01 % | 555.420 K 266.61 % | 151.500 K 3 463.87 % | 4.251 K 433.38 % | 797.000 -79.47 % | 3.882 K 153.56 % | 1.531 K 1 862.82 % | 78.000 -99.41 % | 13.234 K -86.73 % | 99.703 K -43.12 % | 175.288 K -49.79 % | 349.105 K 444.29 % | 64.139 K |
| Liquidités et placements à court terme | 155.210 K -66.88 % | 468.660 K -75.91 % | 1.946 M -60.20 % | 4.888 M 267.87 % | 1.329 M 169.89 % | 492.369 K -35.77 % | 766.550 K 38.01 % | 555.420 K 266.61 % | 151.500 K 3 463.87 % | 4.251 K 433.38 % | 797.000 -79.47 % | 3.882 K 153.56 % | 1.531 K 1 862.82 % | 78.000 -99.41 % | 13.234 K -86.73 % | 99.703 K -43.12 % | 175.288 K -49.79 % | 349.105 K 444.29 % | 64.139 K |
| Total des actifs courants | 1.151 M -9.34 % | 1.270 M -48.53 % | 2.468 M -52.20 % | 5.162 M 237.84 % | 1.528 M 118.75 % | 698.486 K -37.47 % | 1.117 M 80.79 % | 617.864 K 299.95 % | 154.487 K 2 590.01 % | 5.743 K 135.37 % | 2.440 K -54.34 % | 5.344 K -3.92 % | 5.562 K -85.96 % | 39.607 K 23.73 % | 32.012 K -77.73 % | 143.775 K -28.10 % | 199.955 K -43.49 % | 353.829 K 333.74 % | 81.577 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.444 -1 990.53 % | -2.987 -100.20 % | -1.492 9.19 % | -1.643 -100.65 % | 251.538 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 588.934 K 40.96 % | 417.808 K 181.25 % | 148.555 K 34.40 % | 110.534 K 6.10 % | 104.183 K -2.64 % | 107.004 K -40.42 % | 179.587 K 187.60 % | 62.444 K 1 990.53 % | 2.987 K 100.20 % | 1.492 K -9.19 % | 1.643 K 35.90 % | 1.209 K -70.01 % | 4.031 K -89.48 % | 38.310 K 104.02 % | 18.778 K -57.39 % | 44.072 K 78.67 % | 24.667 K 422.16 % | 4.724 K 978.54 % | 438.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.273 M 263.46 % | 350.275 K 143.39 % | 143.913 K -45.59 % | 264.487 K 496.27 % | 44.357 K -55.59 % | 99.875 K -65.87 % | 292.603 K 191.58 % | 100.350 K 61.01 % | 62.327 K 28.31 % | 48.575 K -70.03 % | 162.096 K 21.16 % | 133.791 K -13.36 % | 154.429 K 3.95 % | 148.565 K 15.14 % | 129.031 K | 0.000 -100.00 % | 36.044 K 200.37 % | 12.000 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.695 -29.73 % | 0.989 0.00 % | 0.989 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.783 M 14.71 % | 4.169 M 10.11 % | 3.787 M 0.49 % | 3.768 M 76.19 % | 2.139 M -16.20 % | 2.552 M 9.89 % | 2.322 M 36.76 % | 1.698 M | 0.000 -100.00 % | 5.399 M 17.71 % | 4.586 M 0.00 % | 4.586 M -0.10 % | 4.591 M -29.77 % | 6.537 M 258.47 % | 1.824 M 35.73 % | 1.344 M 9.04 % | 1.232 M 214.06 % | 392.337 K 380.94 % | 81.577 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 17.679 M 52.48 % | 11.594 M -24.33 % | 15.321 M -0.95 % | 15.469 M 81.33 % | 8.531 M 19.30 % | 7.150 M -35.38 % | 11.065 M 72.57 % | 6.412 M 4 041.31 % | 154.825 K 2 410.95 % | 6.166 K 107.68 % | 2.969 K -95.96 % | 73.530 K -73.27 % | 275.066 K -79.35 % | 1.332 M 26.30 % | 1.055 M 34.91 % | 781.862 K -28.36 % | 1.091 M 97.96 % | 551.337 K 575.85 % | 81.577 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 6.830 K | 0.000 -100.00 % | 5.659 M 1 849 402.29 % | 306.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.518 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 421.685 K 15.09 % | 366.410 K 1 732.05 % | 20.000 K -97.11 % | 692.670 K 156.31 % | 270.250 K -11.35 % | 304.861 K -56.87 % | 706.888 K 343.58 % | 159.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.376 K -89.55 % | 491.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -390.280 K -184.44 % | -137.210 K 48.60 % | -266.950 K -110.53 % | -126.797 K -264.78 % | 76.951 K -48.49 % | 149.388 K 140.87 % | -365.491 K -385.59 % | -75.268 K -182.22 % | 91.550 K 9.48 % | 83.624 K -47.24 % | 158.511 K -6.80 % | 170.071 K -57.84 % | 403.350 K 1 218.65 % | -36.057 K -176.41 % | 47.189 K 48.06 % | 31.872 K 38.56 % | 23.003 K -6.92 % | 24.713 K 5 742.24 % | -438.000 |
| Comptes débiteurs | 55.492 K 167.58 % | -82.116 K -113.06 % | -38.541 K -220.78 % | 31.909 K -48.30 % | 61.725 K -14.96 % | 72.583 K 161.96 % | -117.143 K -97.02 % | -59.457 K -3 877.06 % | -1.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 82.116 K 113.06 % | 38.541 K 220.78 % | -31.909 K 48.30 % | -61.725 K 14.96 % | -72.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 30.949 K 128.09 % | 13.569 K 215.67 % | -11.731 K -1 161.40 % | -930.000 -127.00 % | 3.445 K -31.40 % | 5.022 K 112.44 % | -40.361 K -600.01 % | 8.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -476.721 K -216.17 % | -150.779 K 40.92 % | -255.219 K -102.77 % | -125.867 K -271.23 % | 73.506 K -49.08 % | 144.366 K 144.40 % | -325.130 K -290.12 % | -83.340 K -189.57 % | 93.045 K 215 306.88 % | 43.195 -69.38 % | 141.089 -27.92 % | 195.753 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -672.360 K -112.63 % | 5.323 M 1 291.20 % | -446.859 K -39.41 % | -320.544 K -738.99 % | -38.206 K 79.65 % | -187.699 K 44.46 % | -337.930 K -254.34 % | 218.953 K 13 050.33 % | 1.665 K 107.31 % | -22.775 K -130.13 % | 75.588 K -76.77 % | 325.371 K -72.01 % | 1.163 M -64.73 % | 3.296 M 7 750.54 % | 41.990 K -86.13 % | 302.770 K | 0.000 -100.00 % | 19.985 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.677 M -81.61 % | -923.648 K -12.94 % | -817.793 K -39.31 % | -587.030 K -1 288.17 % | -42.288 K 91.68 % | -508.557 K 33.54 % | -765.173 K -146.58 % | -310.311 K -1 908.36 % | -15.451 K 78.74 % | -72.689 K -158.82 % | -28.085 K 32.50 % | -41.606 K -129.48 % | 141.138 K 130.63 % | -460.760 K -86.52 % | -247.029 K -14.97 % | -214.871 K 13.85 % | -249.423 K -178.95 % | -89.415 K -374.07 % | -18.861 K |
| Investissements dans les immobilisations corporelles | -24.254 K 99.32 % | -3.553 M -67.03 % | -2.127 M -93.92 % | -1.097 M -3 314.98 % | -32.120 K 98.36 % | -1.953 M 50.13 % | -3.916 M -67.02 % | -2.344 M | 0.000 | 0.000 | 0.000 100.00 % | -4.043 K 21.48 % | -5.149 K 4.36 % | -5.384 K 31.54 % | -7.865 K 95.73 % | -184.214 K 39.84 % | -306.204 K -506.25 % | -50.508 K | 0.000 |
| Acquisitions nettes | -715.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -4.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.536 K 91.44 % | -1.572 M -308.53 % | -384.678 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.072 M -42.76 % | -3.553 M -67.03 % | -2.127 M -93.92 % | -1.097 M -3 314.98 % | -32.120 K 98.36 % | -1.953 M 50.13 % | -3.916 M -67.02 % | -2.344 M | 0.000 | 0.000 | 0.000 100.00 % | -4.043 K 97.11 % | -139.685 K 91.14 % | -1.577 M -309.93 % | -384.678 K -108.82 % | -184.214 K 39.84 % | -306.204 K -506.25 % | -50.508 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.737 K -200.00 % | 8.737 K 24.81 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 6.436 M 115.57 % | 2.986 M 146 259.36 % | 2.040 K -99.96 % | 5.128 M 462.97 % | 910.890 K -58.35 % | 2.187 M -45.62 % | 4.021 M 34.75 % | 2.984 M 1 889.50 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M 662.94 % | 266.501 K -15.80 % | 316.500 K -22.20 % | 406.810 K -18.64 % | 500.000 K 400.00 % | 100.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 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 |
| Autres activités de financement | 0.000 -100.00 % | 13.940 K 583.33 % | 2.040 K -98.23 % | 115.460 K | 0.000 | 0.000 -100.00 % | 870.423 K 1 070.98 % | 74.333 K 485.30 % | 12.700 K -83.32 % | 76.143 K 204.57 % | 25.000 K -47.92 % | 48.000 K | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 100.00 % | -75.111 K -341.83 % | -17.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 6.436 M 114.57 % | 3.000 M 146 942.70 % | 2.040 K -99.96 % | 5.243 M 475.64 % | 910.890 K -58.35 % | 2.187 M -55.29 % | 4.892 M 59.94 % | 3.059 M 1 779.89 % | 162.700 K 113.68 % | 76.143 K 204.57 % | 25.000 K -47.92 % | 48.000 K | 0.000 -100.00 % | 2.025 M 271.31 % | 545.238 K 68.54 % | 323.500 K -15.27 % | 381.810 K -10.14 % | 424.889 K 411.91 % | 83.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -313.450 K 78.78 % | -1.477 M 49.82 % | -2.943 M -182.68 % | 3.560 M 325.54 % | 836.482 K 405.08 % | -274.181 K -229.86 % | 211.130 K -47.73 % | 403.920 K 174.31 % | 147.249 K 4 163.14 % | 3.454 K 211.96 % | -3.085 K -231.22 % | 2.351 K 61.80 % | 1.453 K 111.04 % | -13.156 K 84.79 % | -86.469 K -14.40 % | -75.585 K 56.51 % | -173.817 K -161.00 % | 284.966 K 344.29 % | 64.139 K |
| Trésorerie au début de la période | 468.660 K -75.91 % | 1.946 M -60.20 % | 4.888 M 267.87 % | 1.329 M 169.89 % | 492.369 K -35.77 % | 766.550 K 38.01 % | 555.420 K 266.61 % | 151.500 K 3 463.87 % | 4.251 K 433.38 % | 797.000 -79.47 % | 3.882 K 153.56 % | 1.531 K 1 862.82 % | 78.000 -99.41 % | 13.234 K -86.73 % | 99.703 K -43.12 % | 175.288 K -49.79 % | 349.105 K 444.29 % | 64.139 K | 0.000 |
| Trésorerie à la fin de la période | 155.210 K -66.88 % | 468.660 K -75.91 % | 1.946 M -60.20 % | 4.888 M 267.87 % | 1.329 M 169.89 % | 492.369 K -35.77 % | 766.550 K 38.01 % | 555.420 K 266.61 % | 151.500 K 3 463.87 % | 4.251 K 433.38 % | 797.000 -79.47 % | 3.882 K 153.56 % | 1.531 K 1 862.82 % | 78.000 -99.41 % | 13.234 K -86.73 % | 99.703 K -43.12 % | 175.288 K -49.79 % | 349.105 K 444.29 % | 64.139 K |
| Trésorerie d'exploitation | -1.677 M -81.61 % | -923.648 K -12.94 % | -817.793 K -39.31 % | -587.030 K -1 288.17 % | -42.288 K 91.68 % | -508.557 K 33.54 % | -765.173 K -146.58 % | -310.311 K -1 908.36 % | -15.451 K 78.74 % | -72.689 K -158.82 % | -28.085 K 32.50 % | -41.606 K -129.48 % | 141.138 K 130.63 % | -460.760 K -86.52 % | -247.029 K -14.97 % | -214.871 K 13.85 % | -249.423 K -178.95 % | -89.415 K -374.07 % | -18.861 K |
| Dépenses en capital | -4.357 M -22.64 % | -3.553 M -67.03 % | -2.127 M -93.92 % | -1.097 M -3 314.98 % | -32.120 K 98.36 % | -1.953 M 50.13 % | -3.916 M -67.02 % | -2.344 M | 0.000 | 0.000 | 0.000 100.00 % | -4.043 K 21.48 % | -5.149 K 4.36 % | -5.384 K 31.54 % | -7.865 K 95.73 % | -184.214 K 39.84 % | -306.204 K -506.25 % | -50.508 K | 0.000 |
| Cash-flow disponible | -6.035 M -34.81 % | -4.477 M -52.01 % | -2.945 M -74.88 % | -1.684 M -2 163.09 % | -74.408 K 96.98 % | -2.461 M 47.42 % | -4.681 M -76.32 % | -2.655 M -17 081.17 % | -15.451 K 78.74 % | -72.689 K -158.82 % | -28.085 K 38.48 % | -45.649 K -133.57 % | 135.989 K 129.17 % | -466.144 K -82.88 % | -254.894 K 36.13 % | -399.085 K 28.17 % | -555.627 K -297.09 % | -139.923 K -641.86 % | -18.861 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.198 M -378.44 % | -250.325 K 17.54 % | -303.576 K -220.95 % | 250.993 K 128.69 % | -874.834 K -133.86 % | -374.078 K 5.59 % | -396.229 K 92.91 % | -5.591 M -801.42 % | -620.295 K -206.78 % | -202.197 K -7.22 % | -188.583 K -190.44 % | 208.527 K 308.02 % | -100.246 K 33.18 % | -150.014 K -54.93 % | -96.824 K -183.07 % | 116.551 K 116.43 % | -709.207 K -647.96 % | -94.819 K 40.46 % | -159.265 K -134.34 % | 463.772 K 373.82 % | -169.370 K 55.64 % | -381.806 K -43.40 % | -266.259 K 95.50 % | -5.917 M -6 055.97 % | -96.111 K 50.11 % | -192.650 K 16.88 % | -231.764 K -1 912.36 % | -11.517 K 95.01 % | -230.572 K 20.27 % | -289.206 K -21.09 % | -238.837 K 13.19 % | -275.136 K -257.89 % | -76.877 K -166.16 % | -28.884 K -112.79 % | -13.574 K 64.58 % | -38.323 K -131.57 % | -16.549 K 54.09 % | -36.044 K -122.95 % | -16.167 K 50.41 % | -32.603 K 1.58 % | -33.127 K 18.09 % | -40.441 K -47.20 % | -27.473 K 80.65 % | -141.963 K -270.97 % | -38.268 K 0.00 % | -38.268 K 11.83 % | -43.403 K 88.29 % | -370.546 K -680.49 % | -47.476 K 43.49 % | -84.017 K -138.86 % | -35.174 K 96.98 % | -1.165 M -1 458.36 % | -74.737 K 46.98 % | -140.965 K -46.90 % | -95.963 K 97.17 % | -3.394 M -1 785.56 % | -180.000 K 79.24 % | -867.000 K -1 048.71 % | -75.476 K 50.99 % | -154.000 K -124.86 % | -68.488 K -54.62 % | -44.295 K 36.35 % | -69.596 K 81.04 % | -366.998 K -463.39 % | -65.141 K -4.95 % | -62.068 K -12.23 % | -55.306 K -346.32 % | 22.453 K 138.51 % | -58.302 K 35.61 % | -90.543 K -72.41 % | -52.516 K -63.10 % | -32.198 K 36.31 % | -50.558 K -91.92 % | -26.343 K -5.31 % | -25.014 K |
| Bénéfice avant impôt | -1.198 M -378.44 % | -250.325 K 17.54 % | -303.576 K -220.95 % | 250.993 K 128.69 % | -874.834 K -133.86 % | -374.078 K 5.59 % | -396.229 K 92.91 % | -5.591 M -801.42 % | -620.295 K -206.78 % | -202.197 K -7.22 % | -188.583 K -190.44 % | 208.527 K 308.02 % | -100.246 K 33.18 % | -150.014 K -53.43 % | -97.774 K -183.89 % | 116.551 K 116.43 % | -709.207 K -647.96 % | -94.819 K 40.46 % | -159.265 K -134.34 % | 463.772 K 373.82 % | -169.370 K 55.64 % | -381.806 K -43.40 % | -266.259 K 95.50 % | -5.917 M -6 055.97 % | -96.111 K 50.11 % | -192.650 K 16.88 % | -231.764 K -1 912.36 % | -11.517 K 95.01 % | -230.572 K 20.27 % | -289.206 K -21.09 % | -238.837 K 13.19 % | -275.136 K -257.89 % | -76.877 K -166.16 % | -28.884 K -112.79 % | -13.574 K 64.58 % | -38.323 K -131.57 % | -16.549 K 54.09 % | -36.044 K -122.95 % | -16.167 K 50.41 % | -32.603 K 1.58 % | -33.127 K 18.09 % | -40.441 K -47.20 % | -27.473 K 80.65 % | -141.963 K -270.97 % | -38.268 K 0.00 % | -38.268 K 11.83 % | -43.403 K 88.29 % | -370.546 K -680.49 % | -47.476 K 43.49 % | -84.017 K -138.86 % | -35.174 K 96.98 % | -1.165 M -1 458.36 % | -74.737 K 46.98 % | -140.965 K -46.90 % | -95.963 K 97.17 % | -3.394 M -1 785.56 % | -180.000 K 79.24 % | -867.000 K -1 048.71 % | -75.476 K 50.99 % | -154.000 K -124.86 % | -68.488 K -54.62 % | -44.295 K 36.35 % | -69.596 K 81.78 % | -382.065 K -486.52 % | -65.141 K | 0.000 | 0.000 | 0.000 100.00 % | -58.594 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.719 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.174 M -259.41 % | -326.739 K -13.33 % | -288.308 K -182.26 % | 350.505 K 140.26 % | -870.678 K -134.39 % | -371.466 K 5.66 % | -393.762 K 92.95 % | -5.588 M -805.54 % | -617.124 K -285.04 % | -160.276 K 3.56 % | -166.196 K 6.17 % | -177.123 K -83.35 % | -96.606 K 33.77 % | -145.854 K -4.14 % | -140.055 K 4.45 % | -146.574 K 81.27 % | -782.633 K -726.79 % | -94.659 K 36.30 % | -148.610 K 32.65 % | -220.637 K -12.40 % | -196.304 K 48.50 % | -381.208 K -43.49 % | -265.663 K 95.51 % | -5.916 M -6 864.76 % | -84.939 K 60.45 % | -214.761 K 16.30 % | -256.599 K -2 280.77 % | -10.778 K 95.20 % | -224.476 K 22.16 % | -288.382 K -21.11 % | -238.115 K 13.41 % | -274.977 K -257.95 % | -76.819 K -167.54 % | -28.713 K -113.16 % | -13.470 K 64.79 % | -38.260 K -132.63 % | -16.447 K 54.20 % | -35.913 K -122.44 % | -16.145 K 50.21 % | -32.429 K 1.92 % | -33.065 K 18.10 % | -40.371 K 15.38 % | -47.710 K 65.52 % | -138.381 K -262.14 % | -38.212 K -5.36 % | -36.267 K 12.39 % | -41.394 K 88.65 % | -364.624 K -669.43 % | -47.389 K 43.54 % | -83.941 K -154.10 % | -33.034 K 97.16 % | -1.163 M -1 523.77 % | -71.602 K 49.19 % | -140.923 K -46.97 % | -95.886 K 96.75 % | -2.951 M -1 539.44 % | -180.000 K 57.65 % | -425.000 K -642.94 % | -57.205 K 62.85 % | -154.000 K -124.95 % | -68.459 K -54.86 % | -44.206 K 36.32 % | -69.418 K 81.83 % | -382.007 K -486.69 % | -65.112 K -4.99 % | -62.018 K -12.34 % | -55.205 K 22.37 % | -71.110 K -14.06 % | -62.344 K 31.51 % | -91.029 K -42.25 % | -63.994 K -143.74 % | -26.255 K 50.17 % | -52.693 K -41.82 % | -37.154 K -50.07 % | -24.757 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22.441 M 56.32 % | 14.355 M -89.33 % | 134.588 M 39.59 % | 96.419 M 0.00 % | 96.419 M 21.98 % | 79.045 M 15.21 % | 68.610 M 9.69 % | 62.549 M 16.08 % | 53.887 M 24.03 % | 43.447 M 0.00 % | 43.447 M 0.00 % | 43.447 M 0.00 % | 43.447 M 0.00 % | 43.447 M 5.49 % | 41.186 M 1.87 % | 40.430 M 38.37 % | 29.218 M 9.39 % | 26.711 M 46.15 % | 18.276 M 25.58 % | 14.553 M -14.67 % | 17.056 M 25.45 % | 13.596 M 29.16 % | 10.526 M 10.88 % | 9.494 M -2.15 % | 9.703 M 0.00 % | 9.703 M 11.02 % | 8.740 M 25.37 % | 6.971 M -5.06 % | 7.343 M 19.38 % | 6.151 M 0.13 % | 6.143 M 191.29 % | 2.109 M 27.60 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 22.10 % | 1.353 M 0.06 % | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M 7.77 % | 1.255 M -7.21 % | 1.353 M 0.00 % | 1.353 M 40.04 % | 965.899 K 187.44 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K -0.03 % | 336.129 K -0.12 % | 336.536 K 10.88 % | 303.501 K -9.79 % | 336.442 K 50.91 % | 222.936 K 58.15 % | 140.969 K 19.25 % | 118.213 K -6.17 % | 125.986 K 7.83 % | 116.834 K 13.14 % | 103.268 K 40.91 % | 73.286 K 48.18 % | 49.458 K 45.52 % | 33.986 K 1.00 % | 33.651 K 25.47 % | 26.821 K -8.73 % | 29.386 K 13.96 % | 25.786 K 25.58 % | 20.533 K 55.81 % | 13.178 K -5.87 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K |
| Moyenne pondérée des actions en circulation | 22.441 M 56.32 % | 14.355 M -89.33 % | 134.588 M 39.59 % | 96.419 M 0.00 % | 96.419 M 21.98 % | 79.045 M 15.21 % | 68.610 M 9.69 % | 62.549 M 16.08 % | 53.887 M 24.03 % | 43.447 M 0.00 % | 43.447 M 0.00 % | 43.447 M 0.00 % | 43.447 M 0.00 % | 43.447 M 5.49 % | 41.186 M 1.87 % | 40.430 M 38.37 % | 29.218 M 9.39 % | 26.711 M 46.15 % | 18.276 M 25.58 % | 14.553 M -14.67 % | 17.056 M 25.45 % | 13.596 M 29.16 % | 10.526 M 10.88 % | 9.494 M -2.15 % | 9.703 M 0.00 % | 9.703 M 11.02 % | 8.740 M 25.37 % | 6.971 M -5.06 % | 7.343 M 19.38 % | 6.151 M 0.13 % | 6.143 M 191.29 % | 2.109 M 27.60 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 22.10 % | 1.353 M 0.06 % | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M 7.77 % | 1.255 M -7.21 % | 1.353 M 0.00 % | 1.353 M 40.04 % | 965.899 K 187.44 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K 0.00 % | 336.036 K -0.03 % | 336.129 K -0.12 % | 336.536 K 10.88 % | 303.501 K -9.79 % | 336.442 K 50.91 % | 222.936 K 58.15 % | 140.969 K 19.25 % | 118.213 K -6.17 % | 125.986 K 7.83 % | 116.834 K 13.14 % | 103.268 K 40.91 % | 73.286 K 48.18 % | 49.458 K 45.52 % | 33.986 K 1.00 % | 33.651 K 25.47 % | 26.821 K -8.73 % | 29.386 K 13.96 % | 25.786 K 25.58 % | 20.533 K 55.81 % | 13.178 K -5.87 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K |
| Bénéfice par action diluée | -0.05 -187.36 % | -0.02 -656.52 % | 0.00 -188.46 % | 0.00 128.57 % | -0.01 -93.62 % | 0.00 18.97 % | -0.01 93.51 % | -0.09 -677.39 % | -0.01 -144.68 % | 0.00 -9.30 % | 0.00 -189.58 % | 0.00 308.70 % | 0.00 34.29 % | 0.00 -45.83 % | 0.00 -182.76 % | 0.00 111.93 % | -0.02 -594.29 % | 0.00 59.77 % | -0.01 -131.99 % | 0.03 372.00 % | -0.01 66.67 % | -0.03 -18.58 % | -0.03 95.92 % | -0.62 -6 162.63 % | -0.01 50.25 % | -0.02 33.67 % | -0.03 -1 664.71 % | 0.00 94.59 % | -0.03 33.19 % | -0.05 -20.82 % | -0.04 70.08 % | -0.13 -179.57 % | -0.05 -165.71 % | -0.02 -113.41 % | -0.01 71.02 % | -0.03 -131.97 % | -0.01 54.14 % | -0.03 -121.67 % | -0.01 53.85 % | -0.03 -6.12 % | -0.02 18.06 % | -0.03 -5.28 % | -0.03 93.24 % | -0.42 -320.00 % | -0.10 9.09 % | -0.11 -10.00 % | -0.10 90.91 % | -1.10 -685.71 % | -0.14 44.00 % | -0.25 -150.00 % | -0.10 97.12 % | -3.47 -1 477.27 % | -0.22 47.62 % | -0.42 -44.83 % | -0.29 97.41 % | -11.18 -1 970.37 % | -0.54 86.50 % | -4.00 -640.74 % | -0.54 58.46 % | -1.30 -140.74 % | -0.54 -42.11 % | -0.38 43.28 % | -0.67 86.63 % | -5.01 -279.55 % | -1.32 27.87 % | -1.83 -11.59 % | -1.64 -295.24 % | 0.84 142.42 % | -1.98 60.40 % | -5.00 0.00 % | -5.00 -104.92 % | -2.44 32.41 % | -3.61 -92.02 % | -1.88 -5.03 % | -1.79 |
| Bénéfice par action | -0.05 -187.36 % | -0.02 -656.52 % | 0.00 -188.46 % | 0.00 128.57 % | -0.01 -93.62 % | 0.00 18.97 % | -0.01 93.51 % | -0.09 -677.39 % | -0.01 -144.68 % | 0.00 -9.30 % | 0.00 -189.58 % | 0.00 308.70 % | 0.00 34.29 % | 0.00 -45.83 % | 0.00 -182.76 % | 0.00 111.93 % | -0.02 -594.29 % | 0.00 59.77 % | -0.01 -131.99 % | 0.03 372.00 % | -0.01 66.67 % | -0.03 -18.58 % | -0.03 95.92 % | -0.62 -6 162.63 % | -0.01 50.25 % | -0.02 33.67 % | -0.03 -1 664.71 % | 0.00 94.59 % | -0.03 33.19 % | -0.05 -20.82 % | -0.04 70.08 % | -0.13 -179.57 % | -0.05 -165.71 % | -0.02 -113.41 % | -0.01 71.02 % | -0.03 -131.97 % | -0.01 54.14 % | -0.03 -121.67 % | -0.01 53.85 % | -0.03 -6.12 % | -0.02 18.06 % | -0.03 -5.28 % | -0.03 93.24 % | -0.42 -250.00 % | -0.12 -9.09 % | -0.11 15.38 % | -0.13 88.18 % | -1.10 -685.71 % | -0.14 44.00 % | -0.25 -150.00 % | -0.10 97.12 % | -3.47 -1 477.27 % | -0.22 47.62 % | -0.42 -44.83 % | -0.29 97.41 % | -11.18 -1 970.37 % | -0.54 86.50 % | -4.00 -640.74 % | -0.54 58.46 % | -1.30 -140.74 % | -0.54 -42.11 % | -0.38 43.28 % | -0.67 86.63 % | -5.01 -279.55 % | -1.32 27.87 % | -1.83 -11.59 % | -1.64 -295.24 % | 0.84 142.42 % | -1.98 60.40 % | -5.00 0.00 % | -5.00 -104.92 % | -2.44 32.41 % | -3.61 -92.02 % | -1.88 -5.03 % | -1.79 |
| Bénéfice brut | -2.621 K -18.17 % | -2.218 K 26.65 % | -3.024 K 1.75 % | -3.078 K 25.92 % | -4.155 K -59.07 % | -2.612 K -5.88 % | -2.467 K 22.20 % | -3.171 K 0.00 % | -3.171 K 0.00 % | -3.171 K 0.00 % | -3.171 K 12.96 % | -3.643 K 0.00 % | -3.643 K 12.47 % | -4.162 K -33.18 % | -3.125 K -65.52 % | -1.888 K 64.74 % | -5.354 K -3 354.19 % | -155.000 0.00 % | -155.000 73.95 % | -595.000 0.00 % | -595.000 0.00 % | -595.000 0.00 % | -595.000 22.63 % | -769.000 -14.43 % | -672.000 -25.84 % | -534.000 -0.19 % | -533.000 -79.46 % | -297.000 -0.34 % | -296.000 0.34 % | -297.000 -0.34 % | -296.000 | 0.000 100.00 % | -17.000 0.00 % | -17.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 | 0.000 -100.00 % | 22.245 K | 0.000 | 0.000 100.00 % | -13.154 K | 0.000 | 0.000 100.00 % | -3.279 K 37.06 % | -5.210 K -50.80 % | -3.455 K -132.82 % | -1.484 K -121.59 % | 6.873 K | 0.000 | 0.000 100.00 % | -236.000 83.76 % | -1.453 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.372 K | 0.000 -100.00 % | 525.000 24.11 % | 423.000 370.00 % | 90.000 119.51 % | 41.000 100.07 % | -57.461 K -65 396.59 % | 88.000 | 0.000 | 0.000 -100.00 % | 110.000 19 364.45 % | -0.571 -100.39 % | 147.000 | 0.000 -100.00 % | 44.000 -47.62 % | 84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 57.41 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.067 K | 0.000 -100.00 % | 62.068 K 12.23 % | 55.306 K 346.32 % | -22.453 K -7 589.38 % | -292.000 -100.32 % | 90.543 K 72.41 % | 52.516 K 63.10 % | 32.198 K -36.31 % | 50.558 K 892.94 % | -6.376 K -125.49 % | 25.014 K |
| Coût des revenus | 2.621 K 18.17 % | 2.218 K -26.65 % | 3.024 K -1.75 % | 3.078 K -25.92 % | 4.155 K 59.07 % | 2.612 K 5.88 % | 2.467 K -7.22 % | 2.659 K -16.15 % | 3.171 K 0.00 % | 3.171 K 0.00 % | 3.171 K -12.96 % | 3.643 K 0.00 % | 3.643 K -12.47 % | 4.162 K 33.18 % | 3.125 K 65.52 % | 1.888 K -64.74 % | 5.354 K 3 354.19 % | 155.000 0.00 % | 155.000 -73.95 % | 595.000 0.00 % | 595.000 0.00 % | 595.000 0.00 % | 595.000 -22.63 % | 769.000 14.43 % | 672.000 25.84 % | 534.000 0.19 % | 533.000 79.46 % | 297.000 0.34 % | 296.000 -0.34 % | 297.000 0.34 % | 296.000 1 641.18 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 | 0.000 | 0.000 -100.00 % | 21.000 | 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 % | 2.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 939.092 K 796.18 % | 104.788 K -9.38 % | 115.629 K 0.81 % | 114.703 K -83.85 % | 710.344 K 1 178.29 % | 55.570 K -56.23 % | 126.966 K 198.04 % | 42.600 K -74.10 % | 164.487 K 34.34 % | 122.437 K -7.40 % | 132.226 K 280.50 % | 34.751 K 3.31 % | 33.636 K -35.42 % | 52.081 K 56.25 % | 33.332 K -6.23 % | 35.546 K -94.84 % | 689.500 K 2 179.79 % | 30.244 K -50.90 % | 61.595 K -49.43 % | 121.810 K 1.13 % | 120.450 K -40.57 % | 202.679 K 596.71 % | 29.091 K -72.18 % | 104.586 K 18.66 % | 88.140 K -52.76 % | 186.596 K -23.46 % | 243.775 K 3.16 % | 236.300 K -15.45 % | 279.471 K 21.85 % | 229.348 K 4.93 % | 218.572 K 8.58 % | 201.300 K 179.74 % | 71.959 K 157.85 % | 27.907 K 105.02 % | 13.612 K -64.55 % | 38.401 K 133.48 % | 16.447 K -28.75 % | 23.085 K 42.99 % | 16.145 K -53.79 % | 34.941 K 46.60 % | 23.834 K -26.48 % | 32.417 K -12.20 % | 36.923 K -15.03 % | 43.456 K 20.34 % | 36.111 K -0.43 % | 36.267 K 0.60 % | 36.052 K -7.20 % | 38.850 K -4.49 % | 40.678 K -35.15 % | 62.723 K 91.93 % | 32.680 K 10 186.42 % | -324.000 -100.66 % | 48.741 K -65.41 % | 140.923 K 46.97 % | 95.886 K -54.42 % | 210.352 K 16.82 % | 180.065 K 74.21 % | 103.362 K 80.69 % | 57.205 K | 0.000 -100.00 % | 68.459 K 65.54 % | 41.356 K -38.09 % | 66.796 K | 0.000 -100.00 % | 65.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 112.609 K 82.53 % | 61.692 K 186.71 % | 21.517 K -34.74 % | 32.973 K 35.32 % | 24.366 K -67.31 % | 74.528 K 726.25 % | 9.020 K -78.83 % | 42.602 K 60 306.09 % | 70.526 | 0.000 -100.00 % | 30.671 K 14.70 % | 26.741 K 328.40 % | 6.242 K 8.39 % | 5.759 K 104.58 % | 2.815 K -39.72 % | 4.670 K 164.29 % | 1.767 K -14.22 % | 2.060 K -60.31 % | 5.190 K 275.54 % | 1.382 K -47.17 % | 2.616 K -91.14 % | 29.510 K -65.70 % | 86.046 K 809.19 % | 9.464 K 44.27 % | 6.560 K -6.92 % | 7.048 K 38.20 % | 5.100 K -65.97 % | 14.985 K 425.48 % | -4.604 K -113.63 % | 33.779 K 503.74 % | 5.595 K | 0.000 | 0.000 -100.00 % | 806.000 | 0.000 100.00 % | -141.000 | 0.000 -100.00 % | 12.829 K | 0.000 | 0.000 -100.00 % | 9.231 K 16.05 % | 7.954 K -25.68 % | 10.703 K -44.65 % | 19.337 K 668.87 % | 2.515 K | 0.000 -100.00 % | 5.342 K -98.67 % | 403.000 K 5 905.07 % | 6.711 K -68.37 % | 21.218 K 5 893.79 % | 354.000 53.25 % | 231.000 -98.99 % | 22.861 K | 0.000 | 0.000 -100.00 % | 25.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 253.721 K 30.46 % | 194.481 K -12.06 % | 221.146 K -12.45 % | 252.588 K | 0.000 -100.00 % | 243.700 K 100.50 % | 121.547 K 167.51 % | -180.048 K 66.65 % | -539.913 K | 0.000 | 0.000 100.00 % | -82.678 K -73.22 % | -47.729 K 30.90 % | -69.069 K -26.93 % | -54.416 K 13.63 % | -63.001 K 91.04 % | -703.436 K -1 723.37 % | -38.579 K 45.37 % | -70.622 K -198.59 % | 71.633 K 157.26 % | -125.104 K 53.53 % | -269.209 K -114.15 % | -125.712 K -8.95 % | -115.389 K -13.82 % | -101.381 K | 0.000 -100.00 % | 22.787 K 108.58 % | -265.574 K | 0.000 100.00 % | -273.424 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -19.05 % | 21.000 -79.41 % | 102.000 385.71 % | 21.000 -4.55 % | 22.000 | 0.000 -100.00 % | 27.000 3.85 % | 26.000 0.00 % | 26.000 -21.21 % | 33.000 0.00 % | 33.000 -98.35 % | 2.001 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 -100.00 % | 83.000 97.62 % | 42.000 82.61 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.990 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 |
| Dépenses de fonctionnement | 1.305 M 261.65 % | 360.961 K 0.74 % | 358.292 K -10.49 % | 400.264 K -56.55 % | 921.267 K 146.46 % | 373.798 K -5.95 % | 397.447 K 37.54 % | 288.967 K -54.80 % | 639.371 K 215.58 % | 202.599 K 3.06 % | 196.590 K 9.85 % | 178.960 K 32.52 % | 135.047 K -21.66 % | 172.382 K 15.48 % | 149.275 K -3.50 % | 154.684 K -80.28 % | 784.327 K 506 117.42 % | -155.000 0.00 % | -155.000 73.95 % | -595.000 0.00 % | -595.000 0.00 % | -595.000 0.00 % | -595.000 22.63 % | -769.000 -100.61 % | 126.049 K -41.31 % | 214.761 K -16.30 % | 256.599 K 86 496.97 % | -297.000 -100.10 % | 300.626 K 4.02 % | 289.002 K 21.19 % | 238.471 K -11.86 % | 270.546 K 252.11 % | 76.836 K 367.27 % | -28.748 K -313.39 % | 13.472 K -64.81 % | 38.281 K 132.46 % | 16.468 K -54.17 % | 35.935 K 122.27 % | 16.167 K -53.77 % | 34.968 K 5.67 % | 33.092 K -18.08 % | 40.397 K -15.22 % | 47.652 K -24.15 % | 62.826 K 62.51 % | 38.659 K 6.50 % | 36.300 K -12.38 % | 41.427 K 5.43 % | 39.294 K -17.16 % | 47.431 K -43.52 % | 83.982 K 153.91 % | 33.075 K 543.61 % | 5.139 K -92.83 % | 71.685 K -49.14 % | 140.946 K 46.96 % | 95.909 K -59.33 % | 235.850 K 30.98 % | 180.065 K -57.58 % | 424.524 K 642.11 % | 57.205 K -63.08 % | 154.937 K 126.32 % | 68.459 K 54.86 % | 44.206 K -36.32 % | 69.418 K 9.03 % | 63.670 K -2.21 % | 65.112 K 4.99 % | 62.018 K 12.34 % | 55.205 K -22.37 % | 71.110 K 14.06 % | 62.344 K -31.51 % | 91.029 K 42.25 % | 63.994 K 143.74 % | 26.255 K -50.17 % | 52.693 K 41.82 % | 37.154 K 50.07 % | 24.757 K |
| Coût et dépenses | 1.308 M 260.16 % | 363.179 K 0.52 % | 361.316 K -10.42 % | 403.342 K -56.42 % | 925.422 K 145.85 % | 376.410 K -5.88 % | 399.914 K 36.89 % | 292.138 K -54.53 % | 642.542 K 212.26 % | 205.770 K 3.01 % | 199.761 K 9.40 % | 182.603 K 31.66 % | 138.690 K -21.44 % | 176.544 K 15.84 % | 152.400 K -2.66 % | 156.572 K -80.17 % | 789.681 K 560.63 % | 119.535 K -21.56 % | 152.392 K -11.91 % | 173.003 K -11.87 % | 196.303 K -49.70 % | 390.233 K 45.77 % | 267.712 K -30.13 % | 383.164 K 202.37 % | 126.721 K -41.14 % | 215.295 K -16.27 % | 257.132 K -8.07 % | 279.717 K -7.05 % | 300.922 K 4.02 % | 289.299 K 21.31 % | 238.471 K -11.88 % | 270.614 K 252.20 % | 76.836 K 367.43 % | -28.731 K -313.04 % | 13.486 K -64.77 % | 38.281 K 132.46 % | 16.468 K -54.17 % | 35.935 K 122.27 % | 16.167 K -53.77 % | 34.968 K 5.67 % | 33.092 K -18.08 % | 40.397 K -15.22 % | 47.652 K -24.15 % | 62.826 K 62.51 % | 38.659 K 1.02 % | 38.268 K -7.63 % | 41.427 K 5.43 % | 39.294 K -17.16 % | 47.431 K -43.52 % | 83.982 K 153.91 % | 33.075 K 543.61 % | 5.139 K -92.83 % | 71.685 K -49.14 % | 140.946 K 46.96 % | 95.909 K -97.17 % | 3.394 M 1 784.87 % | 180.065 K -57.58 % | 424.524 K 462.46 % | 75.476 K -51.29 % | 154.937 K 126.32 % | 68.459 K 54.86 % | 44.206 K -36.32 % | 69.418 K 9.03 % | 63.670 K -2.21 % | 65.112 K 4.99 % | 62.018 K 12.34 % | 55.205 K -22.37 % | 71.110 K 14.06 % | 62.344 K -31.51 % | 91.029 K 42.25 % | 63.994 K 143.74 % | 26.255 K -50.17 % | 52.693 K 41.82 % | 37.154 K 50.07 % | 24.757 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.914 K 52.62 % | 91.675 K 29.99 % | 70.526 K 73.62 % | 40.620 K 20.56 % | 33.693 K 92.06 % | 17.543 K 316.90 % | 4.208 K -40.46 % | 7.067 K -53.33 % | 15.144 K -27.53 % | 20.897 K 206.63 % | 6.815 K 11.36 % | 6.120 K 231.17 % | 1.848 K 33.72 % | 1.382 K -4.23 % | 1.443 K -96.04 % | 36.425 K 264.98 % | 9.980 K 1 650.88 % | 570.000 -90.51 % | 6.009 K -14.74 % | 7.048 K -8.75 % | 7.724 K -44.80 % | 13.992 K 42.79 % | 9.799 K | 0.000 -100.00 % | 1.550 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 |
| Frais de vente, frais généraux et administratifs | 1.052 M 531.73 % | 166.480 K 21.39 % | 137.146 K -7.13 % | 147.676 K -79.90 % | 734.710 K 464.74 % | 130.098 K -4.33 % | 135.986 K 59.60 % | 85.202 K -86.67 % | 639.371 K 422.20 % | 122.437 K -24.84 % | 162.897 K 164.91 % | 61.492 K 54.20 % | 39.878 K -31.05 % | 57.840 K 60.01 % | 36.147 K -10.12 % | 40.216 K -94.18 % | 691.267 K 2 039.88 % | 32.304 K -51.63 % | 66.785 K -46.72 % | 125.345 K 1.85 % | 123.066 K -47.00 % | 232.189 K 101.66 % | 115.137 K 0.95 % | 114.050 K 20.43 % | 94.700 K -54.41 % | 207.713 K -6.33 % | 221.747 K -11.75 % | 251.285 K -8.58 % | 274.867 K 4.46 % | 263.127 K 17.38 % | 224.167 K 11.36 % | 201.300 K 179.74 % | 71.959 K 150.61 % | 28.713 K 110.94 % | 13.612 K -64.42 % | 38.260 K 132.63 % | 16.447 K -46.68 % | 30.846 K 91.06 % | 16.145 K -53.79 % | 34.941 K 5.67 % | 33.065 K -18.10 % | 40.371 K -15.23 % | 47.626 K -23.30 % | 62.096 K 60.76 % | 38.626 K 6.50 % | 36.267 K -12.39 % | 41.394 K 5.45 % | 39.253 K -17.17 % | 47.389 K -43.54 % | 83.941 K 154.10 % | 33.034 K 35 620.43 % | -93.000 -100.13 % | 71.602 K -49.19 % | 140.923 K 46.97 % | 95.886 K -59.34 % | 235.850 K 30.98 % | 180.065 K 74.21 % | 103.362 K 80.69 % | 57.205 K -49.35 % | 112.947 K 64.98 % | 68.459 K 65.54 % | 41.356 K -38.09 % | 66.796 K 4.91 % | 63.670 K -2.21 % | 65.112 K 4.99 % | 62.018 K 12.34 % | 55.205 K -22.37 % | 71.110 K 14.06 % | 62.344 K -31.51 % | 91.029 K 42.25 % | 63.994 K 143.74 % | 26.255 K -50.17 % | 52.693 K 41.82 % | 37.154 K 50.07 % | 24.757 K |
| Revenu d'intérêts | 33.236 K 10 868.98 % | 303.000 -38.91 % | 496.000 -97.78 % | 22.364 K 119.71 % | 10.179 K 336.49 % | 2.332 K -36.72 % | 3.685 K -84.46 % | 23.718 K 6.61 % | 22.247 K 118.88 % | 10.164 K -9.07 % | 11.178 K -14.93 % | 13.139 K 70.39 % | 7.711 K 131.01 % | 3.338 K 1.55 % | 3.287 K -36.37 % | 5.166 K 48.49 % | 3.479 K 130.55 % | 1.509 K 1 967.12 % | 73.000 -99.82 % | 40.111 K | 0.000 | 0.000 -100.00 % | 1.504 K -70.46 % | 5.091 K -49.23 % | 10.027 K -10.30 % | 11.178 K 358.68 % | 2.437 K -65.79 % | 7.123 K 34.35 % | 5.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 28.57 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 | 0.000 -100.00 % | 138.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 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 d'intérêts | 6.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 K -87.67 % | 10.500 K | 0.000 | 0.000 -100.00 % | 442.000 -92.38 % | 5.800 K 1 004.76 % | 525.000 24.11 % | 423.000 370.00 % | 90.000 119.51 % | 41.000 -73.38 % | 154.000 77.01 % | 87.000 107.14 % | 42.000 -48.15 % | 81.000 -26.36 % | 110.000 | 0.000 -100.00 % | 147.000 320.00 % | 35.000 -20.45 % | 44.000 -47.62 % | 84.000 -97.63 % | 3.549 K 15 330.43 % | 23.000 -98.83 % | 1.968 K -0.40 % | 1.976 K -66.40 % | 5.881 K 12 968.89 % | 45.000 28.57 % | 35.000 -98.33 % | 2.099 K 1.94 % | 2.059 K -32.54 % | 3.052 K 2 834.62 % | 104.000 92.59 % | 54.000 -99.99 % | 442.530 K 520 523.53 % | 85.000 -99.98 % | 442.600 K 365 685.12 % | 121.000 -40.39 % | 203.000 600.00 % | 29.000 -67.42 % | 89.000 -50.00 % | 178.000 206.90 % | 58.000 100.00 % | 29.000 -42.00 % | 50.000 -50.50 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 16.635 K -54.35 % | 36.440 K -50.09 % | 73.008 K -26.63 % | 99.512 K 2 294.99 % | 4.155 K 59.07 % | 2.612 K 5.88 % | 2.467 K -22.20 % | 3.171 K 0.00 % | 3.171 K 0.00 % | 3.171 K 0.00 % | 3.171 K -12.96 % | 3.643 K -53.73 % | 7.873 K -29.01 % | 11.090 K 254.88 % | 3.125 K 65.52 % | 1.888 K -64.74 % | 5.354 K 3 354.19 % | 155.000 0.00 % | 155.000 -73.95 % | 595.000 0.00 % | 595.000 0.00 % | 595.000 0.00 % | 595.000 -22.63 % | 769.000 14.43 % | 672.000 25.84 % | 534.000 0.19 % | 533.000 79.46 % | 297.000 0.34 % | 296.000 -0.34 % | 297.000 0.34 % | 296.000 1 641.18 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 -19.05 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 -4.55 % | 22.000 -18.52 % | 27.000 0.00 % | 27.000 3.85 % | 26.000 0.00 % | 26.000 -21.21 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -19.51 % | 41.000 -2.38 % | 42.000 2.44 % | 41.000 0.00 % | 41.000 210.81 % | -37.000 -144.58 % | 83.000 260.87 % | 23.000 0.00 % | 23.000 -99.99 % | 442.530 K 520 523.53 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.308 M -260.16 % | -363.179 K -0.52 % | -361.316 K 10.34 % | -403.000 K 56.45 % | -925.422 K -145.85 % | -376.410 K 5.88 % | -399.914 K -39.76 % | -286.149 K 53.87 % | -620.295 K -201.38 % | -205.819 K -3.03 % | -199.761 K -9.40 % | -182.603 K -31.67 % | -138.682 K 21.45 % | -176.544 K -16.56 % | -151.458 K 3.27 % | -156.572 K 80.17 % | -789.681 K -656.46 % | -104.391 K 28.47 % | -145.932 K 19.31 % | -180.850 K 9.25 % | -199.275 K 48.93 % | -390.233 K -45.77 % | -267.712 K 30.13 % | -383.164 K -202.37 % | -126.721 K 41.12 % | -215.237 K 16.29 % | -257.132 K 8.07 % | -279.717 K 7.23 % | -301.504 K -4.22 % | -289.299 K -21.31 % | -238.471 K 11.79 % | -270.332 K -251.64 % | -76.877 K -242.01 % | -22.478 K -66.68 % | -13.486 K 64.77 % | -38.281 K -132.43 % | -16.470 K 54.17 % | -35.935 K -122.27 % | -16.167 K 53.77 % | -34.968 K -5.67 % | -33.092 K 18.08 % | -40.397 K 15.37 % | -47.736 K 24.02 % | -62.826 K -62.51 % | -38.659 K -1.02 % | -38.268 K 7.63 % | -41.427 K -5.43 % | -39.294 K 17.16 % | -47.431 K 43.52 % | -83.982 K -153.91 % | -33.075 K -543.61 % | -5.139 K 92.83 % | -71.685 K 49.14 % | -140.946 K -46.96 % | -95.909 K 97.17 % | -3.394 M -1 785.56 % | -180.000 K 57.65 % | -425.000 K -463.09 % | -75.476 K 51.31 % | -155.000 K -126.41 % | -68.459 K -54.86 % | -44.206 K 36.32 % | -69.418 K -9.03 % | -63.670 K 2.21 % | -65.112 K -4.99 % | -62.018 K -12.34 % | -55.205 K 22.37 % | -71.110 K -14.06 % | -62.344 K 31.51 % | -91.029 K -42.25 % | -63.994 K -143.74 % | -26.255 K 50.17 % | -52.693 K -41.82 % | -37.154 K -50.07 % | -24.757 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 110.390 K -2.18 % | 112.854 K 95.45 % | 57.740 K -91.18 % | 654.335 K 1 193.46 % | 50.588 K 2 069.30 % | 2.332 K -36.72 % | 3.685 K 100.07 % | -5.299 M -34 522.40 % | 15.395 K 325.04 % | 3.622 K -67.60 % | 11.178 K -97.10 % | 385.650 K 903.36 % | 38.436 K 44.88 % | 26.530 K -51.44 % | 54.634 K -79.69 % | 268.948 K 234.20 % | 80.474 K 225.59 % | 24.716 K 459.61 % | -6.873 K -101.07 % | 644.622 K 2 055.57 % | 29.905 K 254.87 % | 8.427 K 479.97 % | 1.453 K 100.03 % | -5.537 M -18 187.76 % | 30.610 K 35.17 % | 22.645 K -10.73 % | 25.368 K -90.73 % | 273.566 K 285.67 % | 70.932 K 76 170.97 % | 93.000 125.41 % | -366.000 92.38 % | -4.804 K -11 617.07 % | -41.000 99.93 % | -57.615 K -179 946.88 % | -32.000 23.81 % | -42.000 48.15 % | -81.000 25.69 % | -109.000 81.62 % | -593.000 -123.03 % | 2.575 K 148.52 % | -5.307 K 37.02 % | -8.427 K -141.59 % | 20.263 K 125.60 % | -79.137 K -20 339.64 % | 391.000 119.87 % | -1.968 K 0.40 % | -1.976 K 99.40 % | -331.252 K -736 015.56 % | -45.000 -28.57 % | -35.000 98.33 % | -2.099 K 99.82 % | -1.160 M -37 892.66 % | -3.052 K -15 963.16 % | -19.000 64.81 % | -54.000 | 0.000 100.00 % | -85.000 99.98 % | -443.000 K | 0.000 100.00 % | -203.000 -600.00 % | -29.000 67.42 % | -89.000 50.00 % | -178.000 99.94 % | -318.395 K -1 097 813.79 % | -29.000 -100.05 % | 62.018 K 12.34 % | 55.205 K -22.37 % | 71.110 K 1 796.27 % | 3.750 K -95.88 % | 91.029 K 42.25 % | 63.994 K 143.74 % | 26.255 K -50.17 % | 52.693 K 1 088.12 % | 4.435 K -82.09 % | 24.757 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -9.960 M -44 799.90 % | -22.183 K 92.84 % | -309.974 K -99.71 % | -155.210 K 95.39 % | -3.365 M -12 241.73 % | -27.263 K 97.20 % | -974.948 K -108.03 % | -468.660 K 86.29 % | -3.419 M -186.16 % | -1.195 M 22.92 % | -1.550 M 20.34 % | -1.946 M 42.62 % | -3.390 M 12.61 % | -3.879 M 6.39 % | -4.144 M 15.22 % | -4.888 M 11.99 % | -5.554 M 8.49 % | -6.070 M -445.66 % | -1.112 M 16.29 % | -1.329 M -202.20 % | -439.723 K 28.12 % | -611.723 K -27.22 % | -480.828 K 2.34 % | -492.369 K 68.02 % | -1.540 M 23.80 % | -2.021 M 5.20 % | -2.132 M -194.21 % | -724.550 K 74.02 % | -2.789 M -162.89 % | -1.061 M -372.84 % | -224.363 K 52.90 % | -476.329 K -11 044.81 % | -4.274 K -293.55 % | -1.086 K 66.54 % | -3.246 K 97.86 % | -151.489 K -9 724.19 % | -1.542 K 15.60 % | -1.827 K 36.25 % | -2.866 K 32.58 % | -4.251 K -116.56 % | -1.963 K -1 191.45 % | -152.000 95.20 % | -3.167 K -353.75 % | -697.954 -82.43 % | -382.591 -168.95 % | 554.877 95.69 % | 283.553 107.52 % | -3.772 K 65.88 % | -11.056 K 42.99 % | -19.394 K -42.30 % | -13.629 K -790.20 % | -1.531 K 88.30 % | -13.083 K | 0.000 100.00 % | -1.618 K -1 974.36 % | -78.000 99.96 % | -200.003 K 43.83 % | -356.062 K -312.62 % | -86.294 K -1 818.92 % | -4.497 K 45.58 % | -8.263 K 90.23 % | -84.554 K -13.74 % | -74.338 K 19.81 % | -92.703 K -180.71 % | -33.024 K 81.16 % | -175.288 K 52.25 % | -367.067 K 12.81 % | -420.982 K 22.33 % | -542.020 K -55.26 % | -349.105 K 15.53 % | -413.305 K 8.25 % | -450.491 K 5.95 % | -479.015 K |
| Investissements totaux | 715.000 K 0.00 % | 715.000 K 0.00 % | 715.000 K 0.00 % | 715.000 K 1 143.48 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K -88.50 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 654.556 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.278 K -19.35 % | 73.500 K 75.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.046 -86.06 % | 710.409 5.26 % | 674.877 5.36 % | 640.553 482.08 % | 110.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 -31.65 % | 316.000 0.00 % | 316.000 -96.38 % | 8.737 K | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 230.000 12 947 848 928 690 302.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 50.00 % | 0.000 -200.00 % | 0.000 300.00 % | 0.000 -100.00 % | 936.170 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 -100.00 % | 386.293 K 0.00 % | 386.293 K 0.00 % | 386.293 K 0.00 % | 386.293 K 0.00 % | 386.293 K 0.00 % | 386.293 K 0.00 % | 386.293 K -53.39 % | 828.778 K 0.00 % | 828.778 K 0.00 % | 828.778 K 0.00 % | 828.778 K 0.00 % | 828.778 K -55.90 % | 1.879 M 0.00 % | 1.879 M -9.56 % | 2.078 M 0.00 % | 2.078 M 0.74 % | 2.063 M 5.99 % | 1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -23.529 M -5.36 % | -22.331 M -1.13 % | -22.081 M -1.39 % | -21.777 M 1.39 % | -22.083 M -4.12 % | -21.208 M -1.80 % | -20.834 M -1.94 % | -20.438 M -37.66 % | -14.846 M -4.36 % | -14.226 M -1.44 % | -14.024 M -1.36 % | -13.835 M 1.48 % | -14.044 M -0.72 % | -13.944 M -1.08 % | -13.795 M -0.71 % | -13.697 M 0.84 % | -13.813 M -5.41 % | -13.104 M -0.73 % | -13.009 M -1.24 % | -12.850 M 10.03 % | -14.283 M -1.20 % | -14.113 M -2.78 % | -13.731 M -1.98 % | -13.465 M -78.38 % | -7.549 M 1.39 % | -7.655 M -2.58 % | -7.462 M -3.21 % | -7.230 M -0.16 % | -7.219 M -3.30 % | -6.988 M -4.32 % | -6.699 M -3.70 % | -6.460 M -4.45 % | -6.185 M -1.26 % | -6.108 M -0.48 % | -6.079 M -0.22 % | -6.066 M -0.64 % | -6.028 M -0.28 % | -6.011 M 5.51 % | -6.361 M -0.25 % | -6.345 M -3.59 % | -6.125 M -0.54 % | -6.092 M -0.67 % | -6.051 M -0.46 % | -6.024 M -2.41 % | -5.882 M 6.42 % | -6.286 M -0.61 % | -6.247 M -0.70 % | -6.204 M -6.35 % | -5.834 M -0.82 % | -5.786 M 14.31 % | -6.753 M -0.52 % | -6.717 M -17.00 % | -5.741 M -1.32 % | -5.667 M -2.55 % | -5.526 M -1.77 % | -5.430 M -166.65 % | -2.036 M -9.70 % | -1.856 M -43.59 % | -1.293 M -6.20 % | -1.217 M -14.47 % | -1.063 M -6.88 % | -994.848 K -4.66 % | -950.553 K -7.90 % | -880.957 K -127.78 % | -386.750 K -16.69 % | -331.444 K | 0.000 | 0.000 100.00 % | -205.052 K | 0.000 100.00 % | -120.338 K -72.45 % | -69.780 K -60.65 % | -43.437 K |
| Actions ordinaires | 41.394 M 20.89 % | 34.242 M 0.00 % | 34.242 M 2.71 % | 33.338 M 0.00 % | 33.338 M 13.66 % | 29.332 M 0.00 % | 29.332 M 7.24 % | 27.352 M -2.62 % | 28.087 M 11.77 % | 25.128 M 0.00 % | 25.128 M 0.00 % | 25.128 M 0.00 % | 25.128 M 0.00 % | 25.128 M 0.00 % | 25.128 M 2.21 % | 24.585 M 0.22 % | 24.530 M 0.05 % | 24.517 M 25.29 % | 19.568 M 2.31 % | 19.126 M 1.92 % | 18.766 M 0.00 % | 18.766 M 4.44 % | 17.968 M 0.35 % | 17.905 M 1.70 % | 17.606 M 0.00 % | 17.606 M 0.00 % | 17.606 M 12.69 % | 15.623 M 5.73 % | 14.777 M 33.52 % | 11.067 M 100 635.80 % | 10.986 K -99.90 % | 10.987 M 197 702.52 % | 5.554 K 0.00 % | 5.554 K 0.00 % | 5.554 K -99.90 % | 5.554 M 102 675.57 % | 5.404 K 0.00 % | 5.404 K 0.00 % | 5.404 K 0.00 % | 5.404 K 4.68 % | 5.163 K 0.00 % | 5.163 K 0.00 % | 5.163 K 12.46 % | 4.591 K 0.00 % | 4.591 K 0.00 % | 4.591 K 0.00 % | 4.591 K 0.00 % | 4.591 K 0.00 % | 4.591 K 0.00 % | 4.591 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 |
| Capitaux propres totaux | 23.769 M 42.10 % | 16.727 M -1.35 % | 16.955 M 3.74 % | 16.344 M 2.03 % | 16.019 M 27.85 % | 12.529 M -2.90 % | 12.904 M 16.43 % | 11.083 M -36.38 % | 17.421 M 18.60 % | 14.689 M -1.36 % | 14.891 M -1.25 % | 15.079 M 1.40 % | 14.871 M -0.67 % | 14.971 M -0.85 % | 15.100 M 3.03 % | 14.656 M 0.68 % | 14.556 M -0.31 % | 14.601 M 60.82 % | 9.079 M 7.90 % | 8.415 M 5.83 % | 7.951 M -0.86 % | 8.020 M 14.24 % | 7.020 M 0.40 % | 6.992 M -43.89 % | 12.462 M -0.50 % | 12.524 M -0.74 % | 12.617 M 17.75 % | 10.715 M 8.19 % | 9.904 M 40.60 % | 7.044 M 14.45 % | 6.154 M -1.12 % | 6.224 M 1 086.63 % | -630.869 K -13.88 % | -553.992 K -5.50 % | -525.108 K -2.65 % | -511.534 K 17.92 % | -623.210 K -2.73 % | -606.661 K -6.32 % | -570.615 K -2.92 % | -554.448 K 3.71 % | -575.808 K -6.10 % | -542.681 K -8.05 % | -502.240 K 52.01 % | -1.047 M -15.69 % | -904.652 K -4.47 % | -865.970 K -4.62 % | -827.702 K -5.53 % | -784.299 K -89.56 % | -413.753 K -12.96 % | -366.277 K -29.77 % | -282.260 K -14.24 % | -247.086 K -126.64 % | 927.583 K -7.46 % | 1.002 M -11.14 % | 1.128 M -4.24 % | 1.178 M -67.13 % | 3.583 M 35.38 % | 2.647 M 159.24 % | 1.021 M 16.49 % | 876.434 K 20.02 % | 730.262 K -8.57 % | 798.750 K 24.21 % | 643.045 K -3.90 % | 669.141 K -22.37 % | 861.915 K -6.03 % | 917.221 K 0.60 % | 911.786 K -1.97 % | 930.088 K -3.18 % | 960.631 K 78.11 % | 539.337 K 33.32 % | 404.551 K -11.11 % | 455.109 K -8.33 % | 496.453 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 -100.00 % | 494.753 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.753 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 passifs courants | 3.883 M 923.78 % | 379.233 K -10.26 % | 422.573 K 584.86 % | 61.702 K -90.88 % | 676.845 K 695.54 % | 85.080 K -31.48 % | 124.162 K -22.76 % | 160.738 K 170.63 % | 59.395 K -29.12 % | 83.795 K -16.29 % | 100.104 K 2.56 % | 97.608 K -75.97 % | 406.175 K -16.80 % | 488.201 K -6.81 % | 523.890 K -4.44 % | 548.237 K -32.29 % | 809.650 K -5.79 % | 859.394 K 821.60 % | 93.250 K 30.43 % | 71.493 K 98.59 % | 36.000 K -41.16 % | 61.188 K -34.06 % | 92.797 K 58.86 % | 58.416 K -64.67 % | 165.352 K 7.80 % | 153.387 K -6.99 % | 164.912 K 980.68 % | 15.260 K -94.43 % | 273.755 K 3 911.06 % | 6.825 K -8.67 % | 7.473 K -6.59 % | 8.000 K -98.48 % | 525.389 K 10.56 % | 475.187 K -1.15 % | 480.701 K -20.42 % | 604.021 K 4.48 % | 578.116 K 2.98 % | 561.369 K 4.19 % | 538.789 K 5.22 % | 512.039 K | 0.000 -100.00 % | 458.974 K 4.91 % | 437.505 K -50.70 % | 887.388 K 7.26 % | 827.293 K 4.79 % | 789.472 K 3.61 % | 761.968 K 7.48 % | 708.927 K 30.37 % | 543.770 K 10.42 % | 492.451 K 8.92 % | 452.102 K 22.95 % | 367.723 K 19.44 % | 307.862 K 28.65 % | 239.311 K 161.67 % | 91.457 K 1 494.72 % | 5.735 K 12.78 % | 5.085 K | 0.000 -100.00 % | 38.075 K -6.16 % | 40.575 K -85.78 % | 285.300 K -17.56 % | 346.077 K 65.75 % | 208.791 K 97.49 % | 105.721 K 22.50 % | 86.300 K -37.55 % | 138.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -76.091 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.046 86.06 % | -710.409 -5.26 % | -674.877 -5.36 % | -640.553 -482.08 % | -110.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.031 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.278 K -19.35 % | 73.500 K 75.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.046 -86.06 % | 710.409 | 0.000 | 0.000 -100.00 % | 110.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 -31.65 % | 316.000 0.00 % | 316.000 -96.38 % | 8.737 K | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.429 M 413.43 % | 862.645 K 47.81 % | 583.599 K -56.28 % | 1.335 M 65.64 % | 805.862 K 402.29 % | 160.436 K -46.22 % | 298.323 K -41.62 % | 511.013 K 513.45 % | 83.301 K -5.88 % | 88.508 K -22.74 % | 114.565 K -52.57 % | 241.521 K -44.94 % | 438.680 K -13.66 % | 508.057 K -5.64 % | 538.407 K -33.75 % | 812.724 K -2.75 % | 835.699 K -4.89 % | 878.688 K 727.35 % | 106.205 K -8.33 % | 115.850 K 191.95 % | 39.681 K -40.58 % | 66.782 K -45.67 % | 122.908 K -22.35 % | 158.291 K -38.73 % | 258.359 K 12.83 % | 228.988 K -26.07 % | 309.727 K -11.47 % | 349.863 K 2.98 % | 339.746 K 238.84 % | 100.267 K 3.32 % | 97.042 K -48.23 % | 187.441 K -70.58 % | 637.171 K 14.21 % | 557.870 K 5.19 % | 530.320 K -20.42 % | 666.359 K 6.23 % | 627.272 K 2.77 % | 610.336 K 6.18 % | 574.799 K 2.53 % | 560.614 K 520.74 % | 90.314 K -83.48 % | 546.732 K 7.72 % | 507.562 K -51.64 % | 1.050 M 6.63 % | 984.356 K 4.69 % | 940.281 K 4.26 % | 901.878 K 5.13 % | 857.829 K 22.41 % | 700.772 K 5.57 % | 663.768 K 14.40 % | 580.207 K 11.12 % | 522.152 K 12.81 % | 462.846 K 10.73 % | 417.981 K 70.93 % | 244.530 K 58.48 % | 154.300 K 3.38 % | 149.256 K -68.99 % | 481.367 K 303.54 % | 119.287 K -33.11 % | 178.343 K -48.09 % | 343.577 K -0.72 % | 346.077 K 60.38 % | 215.791 K 91.44 % | 112.721 K -21.79 % | 144.132 K -17.27 % | 174.224 K 603.91 % | 24.751 K 517.23 % | 4.010 K -83.46 % | 24.251 K 102.09 % | 12.000 K -34.14 % | 18.220 K 1 488.49 % | 1.147 K | 0.000 |
| Passifs totaux | 4.429 M 413.43 % | 862.645 K 47.81 % | 583.599 K -56.28 % | 1.335 M 65.64 % | 805.862 K 402.29 % | 160.436 K -46.22 % | 298.323 K -41.62 % | 511.013 K 513.45 % | 83.301 K -5.88 % | 88.508 K -22.74 % | 114.565 K -52.57 % | 241.521 K -44.94 % | 438.680 K -13.66 % | 508.057 K -5.64 % | 538.407 K -33.75 % | 812.724 K -2.75 % | 835.699 K -4.89 % | 878.688 K 727.35 % | 106.205 K -8.33 % | 115.850 K 191.95 % | 39.681 K -40.58 % | 66.782 K -45.67 % | 122.908 K -22.35 % | 158.291 K -38.73 % | 258.359 K 12.83 % | 228.988 K -26.07 % | 309.727 K -11.47 % | 349.863 K 2.98 % | 339.746 K 383.51 % | 70.267 K -27.59 % | 97.042 K -48.23 % | 187.441 K -70.58 % | 637.171 K 14.21 % | 557.870 K 5.19 % | 530.320 K -20.42 % | 666.359 K 6.23 % | 627.272 K 2.77 % | 610.336 K 6.18 % | 574.799 K 2.53 % | 560.614 K -4.18 % | 585.067 K 7.01 % | 546.732 K 7.72 % | 507.562 K -51.64 % | 1.050 M 6.63 % | 984.356 K 4.69 % | 940.281 K 4.26 % | 901.878 K 5.13 % | 857.829 K 22.41 % | 700.772 K 5.57 % | 663.768 K 14.40 % | 580.207 K 11.12 % | 522.152 K 12.81 % | 462.846 K 10.73 % | 417.981 K 70.93 % | 244.530 K 58.48 % | 154.300 K 3.38 % | 149.256 K -68.99 % | 481.367 K 303.54 % | 119.287 K -33.11 % | 178.343 K -48.09 % | 343.577 K -0.72 % | 346.077 K 60.38 % | 215.791 K 91.44 % | 112.721 K -21.79 % | 144.132 K -17.27 % | 174.224 K 603.91 % | 24.751 K 517.23 % | 4.010 K -83.46 % | 24.251 K 102.09 % | 12.000 K -34.14 % | 18.220 K 1 488.49 % | 1.147 K | 0.000 |
| Autres actifs non courants | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K -99.52 % | 12.043 M 5.68 % | 11.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 K 0.00 % | 57.500 K 6 322 191 859 712 000 000.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 1 638 500.00 % | 0.000 -120.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -366.67 % | 0.000 20.00 % | 0.000 400.00 % | 0.000 107.69 % | 0.000 -316.67 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 M 39.72 % | 2.029 M 438.54 % | 376.813 K 0.00 % | 376.813 K 39.56 % | 270.000 K 0.00 % | 270.000 K 191.80 % | 92.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 715.000 K 0.00 % | 715.000 K 0.00 % | 715.000 K 0.00 % | 715.000 K | 0.000 -100.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K -88.50 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 16.670 M 1.62 % | 16.405 M 2.83 % | 15.952 M 1.26 % | 15.755 M 25.71 % | 12.533 M 31 616.03 % | 39.515 K 0.70 % | 39.239 K -99.62 % | 10.267 M -23.02 % | 13.336 M 1.62 % | 13.123 M 0.81 % | 13.017 M 1.73 % | 12.796 M 11.78 % | 11.447 M 0.85 % | 11.350 M 0.84 % | 11.255 M 9.82 % | 10.249 M 15.21 % | 8.896 M 2.95 % | 8.641 M 17.26 % | 7.369 M 13.33 % | 6.503 M -6.05 % | 6.921 M 0.36 % | 6.896 M 14.54 % | 6.021 M 1.16 % | 5.952 M -45.06 % | 10.833 M 2.67 % | 10.552 M 1.18 % | 10.429 M 4.84 % | 9.948 M 44.01 % | 6.908 M 14.57 % | 6.029 M 1.34 % | 5.949 M 2.68 % | 5.794 M 2 018 686.06 % | 287.000 -5.59 % | 304.000 -5.30 % | 321.000 -5.03 % | 338.000 -5.85 % | 359.000 -5.53 % | 380.000 -5.24 % | 401.000 -5.20 % | 423.000 -6.00 % | 450.000 -5.66 % | 477.000 -5.17 % | 503.000 -4.91 % | 529.000 -99.31 % | 76.150 K 5.56 % | 72.140 K -0.05 % | 72.173 K 5.85 % | 68.186 K -75.06 % | 273.424 K 1.49 % | 269.422 K -0.42 % | 270.569 K 0.40 % | 269.504 K -80.35 % | 1.371 M -0.04 % | 1.372 M 4.31 % | 1.315 M 1.74 % | 1.293 M 96.94 % | 656.336 K -4.00 % | 683.688 K 5.01 % | 651.061 K 0.79 % | 645.952 K -12.53 % | 738.479 K 0.34 % | 735.953 K 15.34 % | 638.087 K 0.00 % | 638.087 K -31.92 % | 937.249 K 5.13 % | 891.490 K 60.79 % | 554.436 K 10.62 % | 501.186 K 15.20 % | 435.055 K 120.27 % | 197.508 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 17.443 M 1.55 % | 17.177 M 2.70 % | 16.725 M 1.20 % | 16.527 M 31.27 % | 12.590 M 3.71 % | 12.140 M 5.63 % | 11.493 M 11.32 % | 10.324 M -22.92 % | 13.393 M 1.61 % | 13.181 M 0.81 % | 13.075 M 1.72 % | 12.853 M 11.72 % | 11.505 M 0.85 % | 11.408 M 0.84 % | 11.313 M 9.76 % | 10.307 M 9.02 % | 9.454 M 2.78 % | 9.198 M 16.89 % | 7.869 M 12.38 % | 7.003 M -5.64 % | 7.421 M 0.34 % | 7.396 M 13.42 % | 6.521 M 1.07 % | 6.452 M -40.44 % | 10.833 M 2.67 % | 10.552 M 1.18 % | 10.429 M 4.84 % | 9.948 M 44.01 % | 6.908 M 14.57 % | 6.029 M 1.34 % | 5.949 M 2.68 % | 5.794 M 2 018 686.06 % | 287.000 -5.59 % | 304.000 -5.30 % | 321.000 -5.03 % | 338.000 -5.85 % | 359.000 -5.53 % | 380.000 -5.24 % | 401.000 -5.20 % | 423.000 -6.00 % | 450.000 -5.66 % | 477.000 -5.17 % | 503.000 -4.91 % | 529.000 -99.31 % | 76.150 K 5.56 % | 72.140 K -0.05 % | 72.173 K 5.85 % | 68.186 K -75.06 % | 273.424 K 1.49 % | 269.422 K -0.42 % | 270.569 K 0.40 % | 269.504 K -80.35 % | 1.371 M -0.04 % | 1.372 M 4.31 % | 1.315 M 1.74 % | 1.293 M -62.98 % | 3.492 M 28.70 % | 2.713 M 163.94 % | 1.028 M 0.50 % | 1.023 M 1.42 % | 1.008 M 0.25 % | 1.006 M 37.69 % | 730.615 K 14.50 % | 638.087 K -31.92 % | 937.249 K 5.13 % | 891.490 K 60.79 % | 554.436 K 10.62 % | 501.186 K 15.20 % | 435.055 K 120.27 % | 197.508 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 692.502 K 742.73 % | 82.174 K -62.29 % | 217.915 K -46.49 % | 407.251 K -32.54 % | 603.670 K 419.99 % | 116.093 K -36.15 % | 181.819 K 585.41 % | 26.527 K -95.89 % | 645.199 K 939.50 % | 62.068 K 34.64 % | 46.099 K -43.43 % | 81.493 K 287.91 % | 21.008 K 163.92 % | 7.960 K -93.58 % | 124.066 K 380.50 % | 25.820 K 41.36 % | 18.266 K -60.74 % | 46.526 K -54.22 % | 101.627 K 7.05 % | 94.935 K -22.24 % | 122.086 K 98.13 % | 61.620 K 21.14 % | 50.868 K -48.68 % | 99.113 K -67.84 % | 308.163 K 405.59 % | 60.951 K -27.72 % | 84.330 K -50.65 % | 170.896 K -66.63 % | 512.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.223 K 314.87 % | 1.500 K 787.57 % | 169.000 | 0.000 -100.00 % | 848.000 | 0.000 | 0.000 -100.00 % | 253.000 0.00 % | 253.000 -82.48 % | 1.444 K -85.56 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.800 K 785.97 % | 1.219 K -87.81 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K 0.00 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.301 K 42 457.36 % | 289.729 -18.84 % | 356.979 -41.98 % | 615.311 121.70 % | 277.537 5.17 % | 263.888 -9.61 % | 291.934 -13.34 % | 336.882 162.85 % | 128.166 40.55 % | 91.188 -33.63 % | 137.399 -59.67 % | 340.721 303.54 % | 84.434 2.97 % | 82.000 2.50 % | 80.001 -32.53 % | 118.571 99.00 % | 59.583 30.18 % | 45.771 -48.82 % | 89.426 | 0.000 | 0.000 | 0.000 -100.00 % | 154.556 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.960 M 44 799.90 % | 22.183 K -92.84 % | 309.974 K 99.71 % | 155.210 K -95.39 % | 3.365 M 12 241.73 % | 27.263 K -97.20 % | 974.948 K 108.03 % | 468.660 K -86.29 % | 3.419 M 186.16 % | 1.195 M -22.92 % | 1.550 M -20.34 % | 1.946 M -42.62 % | 3.390 M -12.61 % | 3.879 M -6.39 % | 4.144 M -15.22 % | 4.888 M -11.99 % | 5.554 M -8.49 % | 6.070 M 445.66 % | 1.112 M -16.29 % | 1.329 M 202.20 % | 439.723 K -28.12 % | 611.723 K 27.22 % | 480.828 K -2.34 % | 492.369 K -68.02 % | 1.540 M -25.97 % | 2.080 M -5.67 % | 2.205 M 187.68 % | 766.550 K -72.51 % | 2.789 M 162.89 % | 1.061 M 372.84 % | 224.363 K -59.60 % | 555.420 K 12 895.32 % | 4.274 K 293.55 % | 1.086 K -66.54 % | 3.246 K -97.86 % | 151.500 K 9 724.90 % | 1.542 K -15.60 % | 1.827 K -36.25 % | 2.866 K -32.58 % | 4.251 K 116.56 % | 1.963 K 1 191.45 % | 152.000 -95.20 % | 3.167 K 297.37 % | 797.000 -27.08 % | 1.093 K 810.83 % | 120.000 -66.39 % | 357.000 -90.80 % | 3.882 K -64.89 % | 11.056 K -42.99 % | 19.394 K 42.30 % | 13.629 K 790.20 % | 1.531 K -88.30 % | 13.083 K | 0.000 -100.00 % | 1.618 K 1 974.36 % | 78.000 -99.96 % | 200.219 K -43.82 % | 356.378 K 311.47 % | 86.610 K 554.45 % | 13.234 K 60.16 % | 8.263 K -90.23 % | 84.554 K 3.95 % | 81.338 K -18.42 % | 99.703 K 201.91 % | 33.024 K -81.16 % | 175.288 K -52.25 % | 367.067 K -12.81 % | 420.982 K -22.33 % | 542.020 K 55.26 % | 349.105 K -15.53 % | 413.305 K -8.25 % | 450.491 K -5.95 % | 479.015 K |
| Liquidités et placements à court terme | 9.960 M 44 799.90 % | 22.183 K -92.84 % | 309.974 K 99.71 % | 155.210 K -95.39 % | 3.365 M 12 241.73 % | 27.263 K -97.20 % | 974.948 K 108.03 % | 468.660 K -86.29 % | 3.419 M 186.16 % | 1.195 M -22.92 % | 1.550 M -20.34 % | 1.946 M -42.62 % | 3.390 M -12.61 % | 3.879 M -6.39 % | 4.144 M -15.22 % | 4.888 M -11.99 % | 5.554 M -8.49 % | 6.070 M 445.66 % | 1.112 M -16.29 % | 1.329 M 202.20 % | 439.723 K -28.12 % | 611.723 K 27.22 % | 480.828 K -2.34 % | 492.369 K -68.02 % | 1.540 M -25.97 % | 2.080 M -5.67 % | 2.205 M 187.68 % | 766.550 K -72.51 % | 2.789 M 162.89 % | 1.061 M 372.84 % | 224.363 K -59.60 % | 555.420 K 12 895.32 % | 4.274 K 293.55 % | 1.086 K -66.54 % | 3.246 K -97.86 % | 151.500 K 9 724.90 % | 1.542 K -15.60 % | 1.827 K -36.25 % | 2.866 K -32.58 % | 4.251 K 116.56 % | 1.963 K 1 191.45 % | 152.000 -95.20 % | 3.167 K 297.37 % | 797.000 -27.08 % | 1.093 K 810.83 % | 120.000 -66.39 % | 357.000 -90.80 % | 3.882 K -64.89 % | 11.056 K -42.99 % | 19.394 K 42.30 % | 13.629 K 790.20 % | 1.531 K -88.30 % | 13.083 K | 0.000 -100.00 % | 1.618 K 1 974.36 % | 78.000 -99.96 % | 200.219 K -43.82 % | 356.378 K 311.47 % | 86.610 K 554.45 % | 13.234 K 60.16 % | 8.263 K -90.23 % | 84.554 K 3.95 % | 81.338 K -18.42 % | 99.703 K 201.91 % | 33.024 K -81.16 % | 175.288 K -52.25 % | 367.067 K -12.81 % | 420.982 K -22.33 % | 542.020 K 55.26 % | 349.105 K -15.53 % | 413.305 K -8.25 % | 450.491 K -5.95 % | 479.015 K |
| Total des actifs courants | 10.756 M 2 508.91 % | 412.262 K -49.34 % | 813.839 K -29.32 % | 1.151 M -72.81 % | 4.234 M 670.41 % | 549.612 K -67.84 % | 1.709 M 34.56 % | 1.270 M -69.10 % | 4.111 M 157.52 % | 1.596 M -17.31 % | 1.930 M -21.77 % | 2.468 M -35.15 % | 3.805 M -6.55 % | 4.072 M -5.88 % | 4.326 M -16.20 % | 5.162 M -13.07 % | 5.938 M -5.46 % | 6.282 M 377.32 % | 1.316 M -13.87 % | 1.528 M 168.41 % | 569.257 K -17.55 % | 690.425 K 11.00 % | 622.009 K -10.95 % | 698.486 K -62.98 % | 1.887 M -14.27 % | 2.201 M -11.90 % | 2.498 M 123.64 % | 1.117 M -66.51 % | 3.336 M 207.45 % | 1.085 M 258.95 % | 302.267 K -51.08 % | 617.864 K 10 172.05 % | 6.015 K 68.30 % | 3.574 K -26.93 % | 4.891 K -96.83 % | 154.487 K 4 071.94 % | 3.703 K 12.42 % | 3.294 K -12.93 % | 3.783 K -34.13 % | 5.743 K -34.81 % | 8.809 K 146.47 % | 3.574 K -25.84 % | 4.819 K 97.50 % | 2.440 K -31.34 % | 3.554 K 63.70 % | 2.171 K 8.39 % | 2.003 K -62.52 % | 5.344 K -60.69 % | 13.595 K -51.57 % | 28.069 K 2.52 % | 27.378 K 392.23 % | 5.562 K -71.02 % | 19.190 K -60.41 % | 48.467 K -15.49 % | 57.349 K 44.80 % | 39.607 K -83.56 % | 240.986 K -41.95 % | 415.156 K 269.45 % | 112.371 K 251.03 % | 32.012 K -51.02 % | 65.360 K -52.94 % | 138.874 K 8.31 % | 128.221 K -10.82 % | 143.775 K 108.98 % | 68.798 K -65.59 % | 199.955 K -47.67 % | 382.101 K -11.74 % | 432.912 K -21.26 % | 549.827 K 55.39 % | 353.829 K -16.31 % | 422.771 K -7.34 % | 456.256 K -8.10 % | 496.453 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.986 K | 0.000 -100.00 % | 101.505 K 7.06 % | 94.815 K -22.33 % | 122.075 K 98.17 % | 61.600 K 21.33 % | 50.772 K -48.71 % | 98.996 K -67.84 % | 307.815 K 406.02 % | 60.830 K -27.62 % | 84.037 K -50.77 % | 170.700 K -66.64 % | 511.631 K 1 605.44 % | 30.000 K 38 608.93 % | -77.904 -24.76 % | -62.444 -112.98 % | 481.259 19 443.21 % | -2.488 -51.25 % | -1.645 44.93 % | -2.987 -38.22 % | -2.161 -47.31 % | -1.467 -59.98 % | -0.917 38.54 % | -1.492 -100.02 % | 6.216 K 315.36 % | 1.497 K 794.29 % | 167.348 10 285.51 % | -1.643 -100.19 % | 845.539 41 325.69 % | -2.051 -24.61 % | -1.646 -100.65 % | 251.538 0.43 % | 250.461 -82.55 % | 1.435 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 |
| Créances nettes | 102.898 K -66.58 % | 307.905 K 7.68 % | 285.950 K -51.45 % | 588.934 K 121.49 % | 265.892 K -6.03 % | 282.955 K 7.82 % | 262.422 K -37.19 % | 417.808 K 796.64 % | 46.597 K -24.75 % | 61.922 K -12.28 % | 70.594 K -52.48 % | 148.555 K 161.97 % | 56.707 K 1.28 % | 55.989 K -2.57 % | 57.466 K -48.01 % | 110.534 K 338.17 % | 25.226 K -68.91 % | 81.147 K -20.50 % | 102.073 K -2.03 % | 104.183 K 1 298.81 % | 7.448 K -56.40 % | 17.082 K -81.09 % | 90.313 K -15.60 % | 107.004 K 175.49 % | 38.842 K -35.18 % | 59.924 K -71.28 % | 208.637 K 16.18 % | 179.587 K 416.65 % | 34.760 K 44.10 % | 24.122 K -69.04 % | 77.904 K 24.76 % | 62.444 K 4 863.75 % | 1.258 K -49.44 % | 2.488 K 51.25 % | 1.645 K -44.93 % | 2.987 K 38.22 % | 2.161 K 47.31 % | 1.467 K 59.98 % | 917.000 -38.54 % | 1.492 K | 0.000 -100.00 % | 1.922 K 29.60 % | 1.483 K -9.74 % | 1.643 K 1.86 % | 1.613 K -21.36 % | 2.051 K 24.61 % | 1.646 K 36.15 % | 1.209 K -47.11 % | 2.286 K -68.39 % | 7.231 K 92.88 % | 3.749 K -7.00 % | 4.031 K -33.99 % | 6.107 K -87.40 % | 48.467 K 7.87 % | 44.931 K 17.28 % | 38.310 K 24.52 % | 30.767 K -47.66 % | 58.778 K 128.17 % | 25.761 K 37.19 % | 18.778 K -63.78 % | 51.847 K 5.66 % | 49.070 K 4.66 % | 46.883 K 6.38 % | 44.072 K 23.20 % | 35.774 K 45.03 % | 24.667 K 64.07 % | 15.034 K 26.02 % | 11.930 K 52.81 % | 7.807 K 65.26 % | 4.724 K -50.10 % | 9.466 K 64.20 % | 5.765 K 1 216.21 % | 438.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 546.586 K 13.07 % | 483.412 K 200.21 % | 161.026 K -87.35 % | 1.273 M 886.77 % | 129.017 K 71.21 % | 75.356 K -56.73 % | 174.161 K -50.28 % | 350.275 K 1 365.22 % | 23.906 K 407.24 % | 4.713 K -67.41 % | 14.461 K -89.95 % | 143.913 K 342.74 % | 32.505 K 63.70 % | 19.856 K 36.78 % | 14.517 K -94.51 % | 264.487 K 915.34 % | 26.049 K 35.01 % | 19.294 K 48.93 % | 12.955 K -70.79 % | 44.357 K 1 105.03 % | 3.681 K -34.20 % | 5.594 K -81.42 % | 30.111 K -69.85 % | 99.875 K 7.38 % | 93.007 K 469.79 % | 16.323 K -77.11 % | 71.315 K -75.63 % | 292.603 K 343.40 % | 65.991 K -29.38 % | 93.442 K 4.32 % | 89.569 K -10.74 % | 100.350 K -10.23 % | 111.782 K 35.19 % | 82.683 K 66.64 % | 49.619 K -20.39 % | 62.327 K 26.79 % | 49.156 K 0.39 % | 48.967 K 35.98 % | 36.010 K -25.87 % | 48.575 K -46.22 % | 90.314 K 2.91 % | 87.758 K 25.27 % | 70.057 K -56.78 % | 162.096 K 3.67 % | 156.352 K 3.68 % | 150.809 K 7.79 % | 139.910 K -5.97 % | 148.791 K -5.23 % | 157.002 K -8.36 % | 171.317 K 33.73 % | 128.105 K -17.05 % | 154.429 K -0.36 % | 154.984 K -13.26 % | 178.670 K 16.72 % | 153.073 K 3.03 % | 148.565 K 3.20 % | 143.955 K -70.07 % | 481.051 K 494.65 % | 80.896 K -37.30 % | 129.031 K 121.41 % | 58.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.832 K 60.45 % | 36.044 K 45.63 % | 24.751 K 517.23 % | 4.010 K -83.46 % | 24.251 K 102.09 % | 12.000 K -34.14 % | 18.220 K 1 488.49 % | 1.147 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.830 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.695 | 0.000 | 0.000 -100.00 % | 0.694 -0.14 % | 0.695 0.00 % | 0.695 392.91 % | 0.141 0.00 % | 0.141 0.00 % | 0.141 -85.74 % | 0.989 0.00 % | 0.989 0.00 % | 0.989 0.00 % | 0.989 0.00 % | 0.989 0.00 % | 0.989 0.00 % | 0.989 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.903 M 22.59 % | 4.815 M 0.46 % | 4.794 M 0.22 % | 4.783 M 0.40 % | 4.764 M 8.13 % | 4.406 M 0.00 % | 4.406 M 5.66 % | 4.169 M -0.26 % | 4.180 M 10.40 % | 3.787 M 0.00 % | 3.787 M 0.00 % | 3.787 M 0.00 % | 3.787 M 0.00 % | 3.787 M 0.53 % | 3.767 M -0.04 % | 3.768 M -1.86 % | 3.840 M 20.42 % | 3.189 M 26.51 % | 2.520 M 17.85 % | 2.139 M -38.32 % | 3.467 M 2.98 % | 3.367 M 31.87 % | 2.553 M 0.05 % | 2.552 M 6.13 % | 2.405 M -6.54 % | 2.573 M 4.00 % | 2.474 M 6.53 % | 2.322 M -1.00 % | 2.346 M 15.60 % | 2.029 M -84.21 % | 12.854 M 656.94 % | 1.698 M -69.40 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M | 0.000 -100.00 % | 5.399 M -0.10 % | 5.404 M 0.10 % | 5.399 M 0.00 % | 5.399 M 4.68 % | 5.158 M 0.00 % | 5.158 M 0.00 % | 5.158 M 12.46 % | 4.586 M 0.00 % | 4.586 M 0.00 % | 4.586 M 0.00 % | 4.586 M 0.00 % | 4.586 M -0.10 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M -18.30 % | 5.620 M 24.80 % | 4.503 M 94.63 % | 2.314 M 12.43 % | 2.058 M 14.73 % | 1.794 M 0.00 % | 1.794 M 12.55 % | 1.594 M 2.81 % | 1.550 M 24.14 % | 1.249 M 1.34 % | 1.232 M 35.14 % | 911.786 K 4.79 % | 870.088 K -25.36 % | 1.166 M 197.11 % | 392.337 K -25.25 % | 524.889 K 0.00 % | 524.889 K -2.78 % | 539.890 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 28.198 M 60.31 % | 17.589 M 0.29 % | 17.539 M -0.79 % | 17.679 M 5.08 % | 16.824 M 32.58 % | 12.690 M -3.88 % | 13.202 M 13.87 % | 11.594 M -33.76 % | 17.504 M 18.45 % | 14.777 M -1.52 % | 15.005 M -2.06 % | 15.321 M 0.07 % | 15.310 M -1.10 % | 15.479 M -1.02 % | 15.639 M 1.10 % | 15.469 M 0.50 % | 15.392 M -0.57 % | 15.480 M 68.53 % | 9.185 M 7.68 % | 8.531 M 6.76 % | 7.991 M -1.19 % | 8.087 M 13.21 % | 7.143 M -0.10 % | 7.150 M -43.79 % | 12.720 M -0.26 % | 12.753 M -1.35 % | 12.927 M 16.83 % | 11.065 M 8.02 % | 10.243 M 43.99 % | 7.114 M 13.80 % | 6.251 M -2.50 % | 6.412 M 101 641.99 % | 6.302 K 62.51 % | 3.878 K -25.59 % | 5.212 K -96.63 % | 154.825 K 3 711.55 % | 4.062 K 10.56 % | 3.674 K -12.19 % | 4.184 K -32.14 % | 6.166 K -33.41 % | 9.259 K 128.56 % | 4.051 K -23.88 % | 5.322 K 79.25 % | 2.969 K -96.27 % | 79.704 K 7.26 % | 74.311 K 0.18 % | 74.176 K 0.88 % | 73.530 K -74.38 % | 287.019 K -3.52 % | 297.491 K -0.15 % | 297.947 K 8.32 % | 275.066 K -80.22 % | 1.390 M -2.10 % | 1.420 M 3.48 % | 1.372 M 3.02 % | 1.332 M -64.31 % | 3.733 M 19.32 % | 3.128 M 174.34 % | 1.140 M 8.10 % | 1.055 M -1.78 % | 1.074 M -6.20 % | 1.145 M 33.30 % | 858.836 K 9.84 % | 781.862 K -22.28 % | 1.006 M -7.82 % | 1.091 M 16.54 % | 936.537 K 0.26 % | 934.098 K -5.16 % | 984.882 K 78.64 % | 551.337 K 30.41 % | 422.771 K -7.34 % | 456.256 K -8.10 % | 496.453 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.104 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 % | 6.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 | 0.000 100.00 % | -168.589 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 |
| Rémunération à base d'actions | 831.348 K 3 711.42 % | 21.812 K | 0.000 -100.00 % | 64.950 K -78.72 % | 305.235 K | 0.000 -100.00 % | 51.500 K | 0.000 -100.00 % | 366.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 651.000 K | 0.000 -100.00 % | 41.670 K | 0.000 -100.00 % | 270.250 K 59.16 % | 169.800 K | 0.000 -100.00 % | 36.959 K 8.70 % | 34.000 K -65.66 % | 99.001 K -26.61 % | 134.901 K -21.04 % | 170.841 K -16.64 % | 204.943 K 26.32 % | 162.245 K -3.92 % | 168.859 K 105 860.72 % | 159.360 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.994 K | 0.000 -100.00 % | 15.342 K -66.67 % | 46.028 K -66.36 % | 136.818 K 142.25 % | 56.477 K -81.06 % | 298.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -425.039 K -289.39 % | 224.426 K -57.58 % | 529.028 K 132.99 % | 227.056 K 145.06 % | -503.868 K -2 351.67 % | -20.552 K 77.88 % | -92.916 K -153.01 % | 175.271 K 153.06 % | -330.314 K -346.21 % | -74.026 K -180.59 % | 91.859 K 464.81 % | -25.180 K 90.81 % | -274.117 K -664.77 % | -35.843 K -152.56 % | 68.190 K -46.14 % | 126.599 K 164.69 % | -195.707 K -222.70 % | -60.647 K -2 150.27 % | 2.958 K -97.70 % | 128.665 K 323.36 % | -57.605 K -1 265.15 % | 4.944 K 422.07 % | 947.000 -99.78 % | 423.975 K 285.41 % | -228.673 K -266.35 % | 137.463 K 174.96 % | -183.377 K -169.36 % | 264.371 K 154.77 % | -482.710 K -38 922.64 % | -1.237 K 99.15 % | -145.915 K -28.00 % | -113.993 K -283.72 % | 62.048 K -14.27 % | 72.374 K 175.63 % | -95.697 K -350.11 % | 38.262 K 163.11 % | 14.542 K -58.43 % | 34.986 K 830.48 % | 3.760 K -11.17 % | 4.233 K -84.27 % | 26.911 K -28.05 % | 37.400 K 148.01 % | 15.080 K -54.28 % | 32.983 K -24.46 % | 43.665 K 14.91 % | 37.998 K -13.38 % | 43.865 K 675.14 % | 5.659 K -86.88 % | 43.140 K -61.36 % | 111.635 K 1 058.40 % | 9.637 K -84.30 % | 61.382 K -29.63 % | 87.225 K -51.73 % | 180.715 K 144.12 % | 74.028 K 356.22 % | -28.892 K 90.95 % | -319.131 K -160.94 % | 523.641 K 1 008.81 % | -57.618 K -164.55 % | 89.258 K 3 314.19 % | -2.777 K 89.03 % | -25.311 K -81.04 % | -13.981 K -190.59 % | 15.434 K -24.70 % | 20.497 K 239.06 % | -14.740 K -238.00 % | 10.681 K -48.05 % | 20.562 K 16.58 % | 17.637 K 172.39 % | -24.364 K -365.75 % | 9.168 K 719.88 % | -1.479 K -111.06 % | 13.372 K | 0.000 | 0.000 |
| Comptes débiteurs | 126.332 K 675.41 % | -21.955 K -105.75 % | 381.659 K 213.78 % | 121.632 K 612.84 % | 17.063 K 183.10 % | -20.533 K 67.24 % | -62.670 K 59.77 % | -155.771 K -968.24 % | 17.941 K 106.88 % | 8.672 K -81.57 % | 47.042 K 186.94 % | -54.108 K -7 435.93 % | -718.000 -148.61 % | 1.477 K -90.03 % | 14.808 K 131.47 % | -47.048 K -184.13 % | 55.921 K 167.23 % | 20.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.583 | 0.000 | 0.000 | 0.000 100.00 % | -117.143 | 0.000 | 0.000 | 0.000 100.00 % | -59.457 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -171.096 K -209.84 % | 155.771 K 968.24 % | -17.941 K -106.88 % | -8.672 K 81.57 % | -47.042 K -186.94 % | 54.108 K 7 435.93 % | 718.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 186.181 K 486.08 % | 31.767 K -2.46 % | 32.567 K 5 061.17 % | 631.000 101.33 % | -47.529 K 49.03 % | -93.249 K -154.50 % | 171.096 K 27 215.06 % | -631.000 -103.19 % | 19.792 K 188.49 % | -22.367 K -233.34 % | 16.775 K | 0.000 -100.00 % | 9.595 K 142.02 % | -22.832 K -1 615.06 % | 1.507 K 110.76 % | -14.010 K -163.26 % | 22.148 K 1 494.71 % | -1.588 K 78.77 % | -7.480 K -107.40 % | 101.055 K 3 173.57 % | 3.087 K 108.71 % | -35.433 K 45.71 % | -65.264 K -122.96 % | 284.191 K 1 984.73 % | 13.632 K 166.80 % | -20.408 K 92.51 % | -272.393 K -931.96 % | 32.741 K 223.98 % | 10.106 K 141.47 % | -24.371 K 58.58 % | -58.837 K | 0.000 -100.00 % | 74.149 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 |
| Autre fonds de roulement | -737.552 K -443.66 % | 214.614 K 86.94 % | 114.802 K 9.55 % | 104.793 K 122.14 % | -473.402 K -2 491 489.47 % | -19.000 99.94 % | -30.246 K -117.19 % | 175.902 K 150.24 % | -350.106 K -577.73 % | -51.659 K -168.80 % | 75.084 K 398.20 % | -25.179 K 91.13 % | -283.712 K -2 080.55 % | -13.011 K -119.51 % | 66.683 K -52.58 % | 140.609 K 164.54 % | -217.855 K -268.88 % | -59.059 K -665.81 % | 10.438 K -62.19 % | 27.610 K 145.49 % | -60.692 K -250.31 % | 40.377 K -39.02 % | 66.211 K -52.63 % | 139.784 K 157.69 % | -242.305 K -253.48 % | 157.871 K 77.35 % | 89.016 K -61.57 % | 231.630 K 147.00 % | -492.816 K -2 130 367.14 % | 23.134 126.57 % | -87.078 -373.00 % | 31.897 363.59 % | -12.101 -125.58 % | 47.310 152.00 % | -90.989 -462.64 % | 25.091 74.81 % | 14.353 -52.20 % | 30.029 83.94 % | 16.325 142.11 % | -38.766 -223.85 % | 31.300 25.53 % | 24.934 -3.08 % | 25.727 -47.50 % | 49.002 113.78 % | 22.922 -27.04 % | 31.419 -16.76 % | 37.746 1 520.00 % | 2.330 -93.41 % | 35.339 -58.65 % | 85.454 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.131 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 |
| Autres éléments non monétaires | -83.845 K 25.50 % | -112.551 K -96.62 % | -57.244 K 90.94 % | -631.951 K -1 227.68 % | 56.040 K -49.73 % | 111.485 K -40.01 % | 185.828 K -96.52 % | 5.344 M 17 683.70 % | 30.052 K -6.70 % | 32.209 K 5.97 % | 30.394 K 108.42 % | -361.033 K -1 262.59 % | -26.496 K -808.64 % | 3.739 K 108.68 % | -43.069 K 83.42 % | -259.803 K -282.09 % | -67.995 K -1 974.69 % | 3.627 K -65.32 % | 10.457 K 207.95 % | -9.687 K 52.35 % | -20.328 K -148.17 % | -8.191 K -12 450.56 % | -65.264 -100.00 % | 5.537 M 17 882.30 % | -31.139 K -170.19 % | -11.525 K 49.42 % | -22.787 K 91.46 % | -266.894 K -275.91 % | -71.000 K -291 229.86 % | -24.371 -109.03 % | 270.000 -99.83 % | 159.360 K 214 818.61 % | 74.149 195.84 % | 25.064 632.37 % | -4.708 -135.75 % | 13.168 6 794.24 % | 0.191 -96.15 % | 4.957 139.45 % | -12.565 99.50 % | -2.512 K -25 220.00 % | 10.000 -19.78 % | 12.466 100.06 % | -20.263 K -126.81 % | 75.588 K 1 363 565.88 % | 5.543 388.55 % | -1.921 -131.39 % | 6.119 -100.00 % | 325.371 K 4 170 788.35 % | 7.801 145.24 % | 3.181 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.166 M | 0.000 100.00 % | -510.453 K | 0.000 -100.00 % | 45.090 K 1 903.60 % | -2.500 K 90.17 % | -25.440 K -202.42 % | 24.840 K -90.79 % | 269.820 K 917.69 % | 26.513 K 215.46 % | -22.963 K -178.11 % | 29.400 K 131.44 % | -93.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.985 K | 0.000 -100.00 % | 12.820 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -858.554 K -970.54 % | -80.198 K -133.25 % | 241.216 K 2 184.24 % | 10.560 K 101.04 % | -1.013 M -230.82 % | -306.290 K 16.87 % | -368.454 K -436.57 % | -68.668 K 87.54 % | -550.977 K -128.77 % | -240.844 K -281.33 % | -63.159 K 63.71 % | -174.043 K 56.18 % | -397.216 K -124.41 % | -177.006 K -154.58 % | -69.528 K -370.90 % | -14.765 K 95.34 % | -316.555 K -108.69 % | -151.685 K -45.82 % | -104.025 K -117.83 % | 583.345 K 498.85 % | -146.258 K 31.86 % | -214.658 K 18.91 % | -264.717 K -421.39 % | 82.366 K 125.64 % | -321.252 K -1 078.74 % | 32.823 K 110.85 % | -302.494 K -292.55 % | 157.098 K 127.13 % | -579.043 K -352.73 % | -127.901 K 40.60 % | -215.327 K 6.28 % | -229.752 K -1 451.12 % | -14.812 K -134.05 % | 43.507 K 139.82 % | -109.254 K -266 373.17 % | -41.000 97.94 % | -1.986 K -91.15 % | -1.039 K 91.61 % | -12.385 K 59.86 % | -30.855 K -398.55 % | -6.189 K -105.27 % | -3.015 K 90.76 % | -32.630 K 2.19 % | -33.359 K -765.05 % | 5.016 K 2 216.46 % | -237.000 -147.88 % | 495.000 101.25 % | -39.475 K -819.31 % | -4.294 K -115.52 % | 27.659 K 208.48 % | -25.496 K -151.68 % | 49.336 K 292.46 % | 12.571 K -77.19 % | 55.115 K 128.54 % | 24.116 K 120.17 % | -119.548 K 73.00 % | -442.804 K 19.53 % | -550.282 K -313.45 % | -133.094 K -583.20 % | -19.481 K 73.59 % | -73.765 K 22.39 % | -95.046 K -61.82 % | -58.737 K 28.15 % | -81.744 K -350.85 % | -18.131 K 81.83 % | -99.771 K -555.31 % | -15.225 K 69.85 % | -50.503 K -24.19 % | -40.665 K 64.61 % | -114.907 K -165.08 % | -43.348 K -216.59 % | -13.692 K 63.18 % | -37.186 K -174.98 % | -13.523 K 45.94 % | -25.014 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -207.593 K 85.23 % | -1.406 M 67.56 % | -4.333 M -1 039.38 % | -380.296 K 40.71 % | -641.395 K 25.03 % | -855.509 K 70.45 % | -2.895 M -1 274.11 % | -210.709 K -84.33 % | -114.313 K 65.62 % | -332.499 K 84.24 % | -2.110 M -2 198.40 % | -91.792 K -113.93 % | 659.106 K 197.43 % | -676.486 K 35.34 % | -1.046 M -1 995.56 % | -49.923 K 21.78 % | -63.822 K 43.27 % | -112.499 K -36 890.47 % | 305.783 101.19 % | -25.742 K 89.38 % | -242.475 K -247.95 % | -69.686 K 93.83 % | -1.130 M -415.91 % | -219.000 K -38.67 % | -157.925 K 64.58 % | -445.874 K 84.25 % | -2.831 M -208.98 % | -916.365 K -1 660.75 % | -52.044 K 55.03 % | -115.730 K -4 836.55 % | -2.344 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 % | 8.063 K 299.43 % | -4.043 K | 0.000 100.00 % | -4.020 K | 0.000 100.00 % | -4.044 K -465.64 % | 1.106 K 200.00 % | -1.106 K 63.50 % | -3.030 K -103.93 % | 77.190 K 198.47 % | -78.391 K -8 439.32 % | -918.000 | 0.000 | 0.000 100.00 % | -32.627 K -538.62 % | -5.109 K | 0.000 100.00 % | -2.526 K 97.42 % | -97.866 K | 0.000 100.00 % | -19.175 K | 0.000 | 0.000 100.00 % | -165.039 K -16.82 % | -141.276 K -165.31 % | -53.250 K 19.48 % | -66.131 K -45.19 % | -45.547 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -300.487 K | 0.000 | 0.000 -100.00 % | 1.138 M | 0.000 | 0.000 100.00 % | -849.794 K | 0.000 100.00 % | -210.709 K -84.33 % | -114.313 K 65.62 % | -332.499 K -139.63 % | 838.904 K 1 013.92 % | -91.792 K 87.71 % | -747.112 K -10.44 % | -676.486 K | 0.000 100.00 % | -219.617 K -25.70 % | -174.715 K -56.42 % | -111.696 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.128 M -419.40 % | -217.160 K | 0.000 | 0.000 100.00 % | -2.831 M | 0.000 | 0.000 100.00 % | -103.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.700 K | 0.000 100.00 % | -23.000 K -159.43 % | 38.700 K 166.89 % | -57.858 K 24.54 % | -76.678 K -454.04 % | 21.658 K 200.00 % | -21.658 K 79.82 % | -107.346 K 79.81 % | -531.690 K 43.41 % | -939.523 K | 0.000 100.00 % | -14.286 K | 0.000 100.00 % | -275.338 K -197.57 % | -92.528 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -300.487 K -44.75 % | -207.593 K 85.23 % | -1.406 M 56.00 % | -3.195 M -740.15 % | -380.296 K 40.71 % | -641.395 K 25.03 % | -855.509 K 70.45 % | -2.895 M -1 274.11 % | -210.709 K -84.33 % | -114.313 K 65.62 % | -332.499 K 73.84 % | -1.271 M -1 284.48 % | -91.792 K -4.30 % | -88.006 K 86.99 % | -676.486 K -3.91 % | -651.029 K -141.53 % | -269.540 K -322.33 % | -63.822 K 43.27 % | -112.499 K -136.79 % | 305.783 K 1 287.88 % | -25.742 K 89.38 % | -242.475 K -247.95 % | -69.686 K 93.83 % | -1.130 M -415.91 % | -219.000 K -38.67 % | -157.925 K 64.58 % | -445.874 K 84.25 % | -2.831 M -208.98 % | -916.365 K -1 660.75 % | -52.044 K 55.03 % | -115.730 K -4 836.55 % | -2.344 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 % | 8.063 K 299.43 % | -4.043 K | 0.000 100.00 % | -4.020 K 74.39 % | -15.699 K -288.20 % | -4.044 K 81.53 % | -21.894 K -158.24 % | 37.594 K 161.74 % | -60.888 K -11 992.19 % | 512.000 100.90 % | -56.733 K -151.30 % | -22.576 K 78.97 % | -107.346 K 79.81 % | -531.690 K 45.31 % | -972.150 K -18 928.19 % | -5.109 K 64.24 % | -14.286 K -465.56 % | -2.526 K 99.08 % | -275.338 K -197.57 % | -92.528 K -382.54 % | -19.175 K | 0.000 | 0.000 100.00 % | -165.039 K -16.82 % | -141.276 K -165.31 % | -53.250 K 19.48 % | -66.131 K -45.19 % | -45.547 K 9.82 % | -50.508 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 139.42 % | -45.667 K -17.09 % | -39.000 K | 0.000 -100.00 % | 1.700 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 11.097 M | 0.000 -100.00 % | 1.319 M 5 372.65 % | -25.020 K -100.53 % | 4.731 M | 0.000 -100.00 % | 1.730 M 12 312.13 % | 13.940 K -99.53 % | 2.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 K | 0.000 -100.00 % | 13.260 K -99.74 % | 5.128 M | 0.000 | 0.000 -100.00 % | 818.028 K 455.66 % | -230.000 K -171.24 % | 322.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M | 0.000 -100.00 % | 3.941 M 4 809.23 % | 80.280 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 -100.00 % | 813.250 K -20.15 % | 1.018 M 381.34 % | 211.579 K 188.16 % | -240.000 K | 0.000 -100.00 % | 373.600 K 181.11 % | 132.900 K -32.54 % | 197.000 K 1 973.68 % | 9.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -52.94 % | 85.000 K -69.84 % | 281.810 K | 0.000 | 0.000 -100.00 % | 60.110 K -86.34 % | 439.890 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 K | 0.000 -100.00 % | 13.260 K -87.03 % | 102.200 K | 0.000 | 0.000 100.00 % | -230.000 K -128.12 % | 818.028 K 153.37 % | 322.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.973 K 190.84 % | -717.720 K -176.67 % | 936.170 K | 0.000 -100.00 % | 3.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.143 K | 0.000 | 0.000 -100.00 % | 35.000 K 2 692 207.69 % | 1.300 -99.99 % | 15.200 K 78.82 % | 8.500 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.753 K 426.12 % | 5.085 K 123.96 % | -21.221 K | 0.000 -100.00 % | 278.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.622 K 7.22 % | 3.378 K -95.31 % | 72.000 K 89.47 % | 38.000 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.111 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 11.097 M | 0.000 -100.00 % | 1.319 M 5 372.65 % | -25.020 K -100.53 % | 4.731 M | 0.000 -100.00 % | 1.730 M 12 312.13 % | 13.940 K -99.53 % | 2.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 K | 0.000 -100.00 % | 13.260 K -99.75 % | 5.230 M | 0.000 | 0.000 -100.00 % | 588.028 K 0.00 % | 588.028 K 82.13 % | 322.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M 235.44 % | 651.973 K -79.77 % | 3.223 M 217.12 % | 1.016 M | 0.000 -100.00 % | 3.125 M 17 262.50 % | 18.000 K 139.42 % | -45.667 K -17.09 % | -39.000 K -126.00 % | 150.000 K 8 723.53 % | 1.700 K | 0.000 -100.00 % | 11.000 K -66.81 % | 33.143 K 314.29 % | 8.000 K | 0.000 -100.00 % | 35.000 K 2 692 207.69 % | 1.300 -99.99 % | 15.200 K 78.82 % | 8.500 K | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.753 K -96.73 % | 818.335 K -54.34 % | 1.792 M 747.06 % | 211.579 K 446.18 % | 38.738 K | 0.000 -100.00 % | 373.600 K 181.11 % | 132.900 K -33.76 % | 200.622 K 1 457.87 % | 12.878 K -82.11 % | 72.000 K 89.47 % | 38.000 K | 0.000 -100.00 % | 40.000 K -33.33 % | 60.000 K -78.71 % | 281.810 K | 0.000 | 0.000 100.00 % | -15.001 K -103.41 % | 439.890 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.938 M 3 553.19 % | -287.791 K -285.95 % | 154.764 K 104.82 % | -3.210 M -196.17 % | 3.337 M 452.17 % | -947.685 K -287.18 % | 506.288 K 117.16 % | -2.950 M -232.65 % | 2.224 M 726.21 % | -355.157 K 10.24 % | -395.658 K 72.62 % | -1.445 M -195.47 % | -489.008 K -84.52 % | -265.012 K 64.38 % | -743.974 K -11.74 % | -665.794 K -16.23 % | -572.835 K -111.42 % | 5.015 M 2 416.00 % | -216.524 K -124.35 % | 889.128 K 616.93 % | -172.000 K -231.40 % | 130.895 K 1 234.17 % | -11.541 K 98.90 % | -1.047 M -93.89 % | -540.252 K -331.85 % | -125.102 K -108.70 % | 1.439 M 171.14 % | -2.022 M -217.03 % | 1.728 M 106.57 % | 836.505 K 352.68 % | -331.057 K -160.07 % | 551.146 K 17 188.14 % | 3.188 K 247.59 % | -2.160 K 98.54 % | -148.254 K -198.86 % | 149.958 K 52 902.11 % | -284.000 72.69 % | -1.040 K 24.91 % | -1.385 K -160.53 % | 2.288 K 26.34 % | 1.811 K 160.07 % | -3.015 K -227.22 % | 2.370 K 900.68 % | -296.000 -130.42 % | 973.000 510.55 % | -237.000 93.28 % | -3.525 K 50.86 % | -7.174 K 13.96 % | -8.338 K -244.63 % | 5.765 K -52.35 % | 12.098 K 204.73 % | -11.552 K -188.30 % | 13.083 K 908.59 % | -1.618 K -205.06 % | 1.540 K 100.77 % | -200.141 K -28.16 % | -156.159 K -157.89 % | 269.768 K 267.65 % | 73.376 K 1 376.08 % | 4.971 K 106.52 % | -76.291 K -2 472.23 % | 3.216 K 117.51 % | -18.365 K -118.42 % | 99.703 K 1 998.02 % | -5.253 K 81.08 % | -27.771 K 80.48 % | -142.264 K 25.82 % | -191.779 K -255.71 % | -53.915 K 55.46 % | -121.038 K -162.74 % | 192.915 K 400.49 % | -64.200 K -72.65 % | -37.186 K -30.37 % | -28.524 K -106.88 % | 414.876 K |
| Trésorerie au début de la période | 22.183 K -92.84 % | 309.974 K 99.71 % | 155.209 K -95.39 % | 3.365 M 12 241.73 % | 27.263 K -97.20 % | 974.948 K 108.03 % | 468.660 K -86.29 % | 3.419 M 186.16 % | 1.195 M -22.92 % | 1.550 M -20.34 % | 1.946 M -42.62 % | 3.390 M -12.61 % | 3.879 M -6.39 % | 4.144 M -15.22 % | 4.888 M -11.99 % | 5.554 M -9.35 % | 6.127 M 450.83 % | 1.112 M -16.29 % | 1.329 M 202.20 % | 439.723 K -28.12 % | 611.723 K 27.22 % | 480.828 K -2.34 % | 492.369 K -68.02 % | 1.540 M -25.97 % | 2.080 M -5.67 % | 2.205 M 187.68 % | 766.550 K -72.51 % | 2.789 M 162.89 % | 1.061 M 372.84 % | 224.363 K -59.60 % | 555.420 K 12 895.32 % | 4.274 K 293.55 % | 1.086 K -66.54 % | 3.246 K -97.86 % | 151.500 K 9 724.90 % | 1.542 K -15.55 % | 1.826 K -36.29 % | 2.866 K -32.58 % | 4.251 K 116.56 % | 1.963 K 1 191.45 % | 152.000 -95.20 % | 3.167 K 297.37 % | 797.000 -27.08 % | 1.093 K 810.83 % | 120.000 -66.39 % | 357.000 -90.80 % | 3.882 K -64.89 % | 11.056 K -42.99 % | 19.394 K 42.30 % | 13.629 K 790.20 % | 1.531 K -88.30 % | 13.083 K | 0.000 -100.00 % | 1.618 K 1 974.36 % | 78.000 -99.96 % | 200.219 K -43.82 % | 356.378 K 311.47 % | 86.610 K 554.45 % | 13.234 K 60.16 % | 8.263 K -90.23 % | 84.554 K 3.95 % | 81.338 K -18.42 % | 99.703 K | 0.000 -100.00 % | 5.253 K -84.09 % | 33.024 K -81.16 % | 175.288 K -52.25 % | 367.067 K -12.81 % | 420.982 K -22.33 % | 542.020 K 55.26 % | 349.105 K -15.53 % | 413.305 K -8.25 % | 450.491 K -5.95 % | 479.015 K 646.84 % | 64.139 K |
| Trésorerie à la fin de la période | 9.960 M 44 799.90 % | 22.183 K -92.84 % | 309.974 K 99.71 % | 155.210 K -95.39 % | 3.365 M 12 241.73 % | 27.263 K -97.20 % | 974.948 K 108.03 % | 468.660 K -86.29 % | 3.419 M 186.16 % | 1.195 M -22.92 % | 1.550 M -20.34 % | 1.946 M -42.62 % | 3.390 M -12.61 % | 3.879 M -6.39 % | 4.144 M -15.22 % | 4.888 M -11.99 % | 5.554 M -9.35 % | 6.127 M 450.83 % | 1.112 M -16.29 % | 1.329 M 202.20 % | 439.723 K -28.12 % | 611.723 K 27.22 % | 480.828 K -2.34 % | 492.369 K -68.02 % | 1.540 M -25.97 % | 2.080 M -5.67 % | 2.205 M 187.68 % | 766.550 K -72.51 % | 2.789 M 162.89 % | 1.061 M 372.84 % | 224.363 K -59.60 % | 555.420 K 12 895.32 % | 4.274 K 293.55 % | 1.086 K -66.54 % | 3.246 K -97.86 % | 151.500 K 9 724.90 % | 1.542 K -15.55 % | 1.826 K -36.29 % | 2.866 K -32.58 % | 4.251 K 116.56 % | 1.963 K 1 191.45 % | 152.000 -95.20 % | 3.167 K 297.37 % | 797.000 -27.08 % | 1.093 K 810.83 % | 120.000 -66.39 % | 357.000 -90.80 % | 3.882 K -64.89 % | 11.056 K -42.99 % | 19.394 K 42.30 % | 13.629 K 790.20 % | 1.531 K -88.30 % | 13.083 K | 0.000 -100.00 % | 1.618 K 1 974.36 % | 78.000 -99.96 % | 200.219 K -43.82 % | 356.378 K 311.47 % | 86.610 K 554.45 % | 13.234 K 60.16 % | 8.263 K -90.23 % | 84.554 K 3.95 % | 81.338 K -18.42 % | 99.703 K | 0.000 -100.00 % | 5.253 K -84.09 % | 33.024 K -81.16 % | 175.288 K -52.25 % | 367.067 K -12.81 % | 420.982 K -22.33 % | 542.020 K 55.26 % | 349.105 K -15.53 % | 413.305 K -8.25 % | 450.491 K -5.95 % | 479.015 K |
| Trésorerie d'exploitation | -858.554 K -970.54 % | -80.198 K -133.25 % | 241.216 K 2 184.24 % | 10.560 K 101.04 % | -1.013 M -230.82 % | -306.290 K 16.87 % | -368.454 K -436.57 % | -68.668 K 87.54 % | -550.977 K -128.77 % | -240.844 K -281.33 % | -63.159 K 63.71 % | -174.043 K 56.18 % | -397.216 K -124.41 % | -177.006 K -154.58 % | -69.528 K -370.90 % | -14.765 K 95.34 % | -316.555 K -108.69 % | -151.685 K -45.82 % | -104.025 K -117.83 % | 583.345 K 498.85 % | -146.258 K 31.86 % | -214.658 K 18.91 % | -264.717 K -421.39 % | 82.366 K 125.64 % | -321.252 K -1 078.74 % | 32.823 K 110.85 % | -302.494 K -292.55 % | 157.098 K 127.13 % | -579.043 K -352.73 % | -127.901 K 40.60 % | -215.327 K 6.28 % | -229.752 K -1 451.12 % | -14.812 K -134.05 % | 43.507 K 139.82 % | -109.254 K -266 373.17 % | -41.000 97.94 % | -1.986 K -91.15 % | -1.039 K 91.61 % | -12.385 K 59.86 % | -30.855 K -398.55 % | -6.189 K -105.27 % | -3.015 K 90.76 % | -32.630 K 2.19 % | -33.359 K -765.05 % | 5.016 K 2 216.46 % | -237.000 -147.88 % | 495.000 101.25 % | -39.475 K -819.31 % | -4.294 K -115.52 % | 27.659 K 208.48 % | -25.496 K -151.68 % | 49.336 K 292.46 % | 12.571 K -77.19 % | 55.115 K 128.54 % | 24.116 K 120.17 % | -119.548 K 73.00 % | -442.804 K 19.53 % | -550.282 K -313.45 % | -133.094 K -583.20 % | -19.481 K 73.59 % | -73.765 K 22.39 % | -95.046 K -61.82 % | -58.737 K 28.15 % | -81.744 K -350.85 % | -18.131 K 81.83 % | -99.771 K -555.31 % | -15.225 K 69.85 % | -50.503 K -24.19 % | -40.665 K 64.61 % | -114.907 K -165.08 % | -43.348 K -216.59 % | -13.692 K 63.18 % | -37.186 K -174.98 % | -13.523 K 45.94 % | -25.014 K |
| Dépenses en capital | 0.000 100.00 % | -207.593 K 85.23 % | -1.406 M 67.56 % | -4.333 M -1 039.38 % | -380.296 K 40.71 % | -641.395 K 25.03 % | -855.509 K 70.45 % | -2.895 M -1 274.11 % | -210.709 K -84.33 % | -114.313 K 65.62 % | -332.499 K 84.24 % | -2.110 M -2 198.40 % | -91.792 K -113.93 % | 659.106 K 197.43 % | -676.486 K 35.34 % | -1.046 M -1 995.56 % | -49.923 K 21.78 % | -63.822 K 43.27 % | -112.499 K -36 890.47 % | 305.783 101.19 % | -25.742 K 89.38 % | -242.475 K -247.95 % | -69.686 K 93.83 % | -1.130 M -415.91 % | -219.000 K -38.67 % | -157.925 K 64.58 % | -445.874 K 84.25 % | -2.831 M -208.98 % | -916.365 K -1 660.75 % | -52.044 K 55.03 % | -115.730 K -4 836.55 % | -2.344 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 % | 8.063 K 299.43 % | -4.043 K | 0.000 100.00 % | -4.020 K | 0.000 100.00 % | -4.044 K -465.64 % | 1.106 K 200.00 % | -1.106 K 63.50 % | -3.030 K -103.93 % | 77.190 K 198.47 % | -78.391 K -8 439.32 % | -918.000 | 0.000 | 0.000 100.00 % | -32.627 K -538.62 % | -5.109 K | 0.000 100.00 % | -2.526 K 97.42 % | -97.866 K | 0.000 100.00 % | -19.175 K | 0.000 | 0.000 100.00 % | -165.039 K -16.82 % | -141.276 K -165.31 % | -53.250 K 19.48 % | -66.131 K -45.19 % | -45.547 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 754.707 K 362.24 % | -287.791 K 75.29 % | -1.164 M 73.06 % | -4.322 M -210.17 % | -1.394 M -47.05 % | -947.685 K 22.57 % | -1.224 M 58.71 % | -2.964 M -289.14 % | -761.686 K -114.46 % | -355.157 K 10.24 % | -395.658 K 82.68 % | -2.284 M -367.02 % | -489.008 K -201.43 % | 482.100 K 164.62 % | -746.014 K 29.68 % | -1.061 M -189.49 % | -366.478 K -70.05 % | -215.507 K 0.47 % | -216.524 K -137.10 % | 583.650 K 439.33 % | -172.000 K 62.37 % | -457.133 K -36.70 % | -334.403 K 68.08 % | -1.047 M -93.89 % | -540.252 K -331.85 % | -125.102 K 83.28 % | -748.368 K 72.02 % | -2.674 M -78.83 % | -1.495 M -731.04 % | -179.945 K 45.65 % | -331.057 K -42.64 % | -232.096 K -1 466.95 % | -14.812 K -134.05 % | 43.507 K 139.82 % | -109.254 K -266 373.17 % | -41.000 97.94 % | -1.986 K -91.15 % | -1.039 K 91.61 % | -12.385 K 59.86 % | -30.855 K -398.55 % | -6.189 K -105.27 % | -3.015 K 90.76 % | -32.630 K -28.99 % | -25.296 K -2 699.79 % | 973.000 510.55 % | -237.000 93.28 % | -3.525 K 91.07 % | -39.474 K -373.42 % | -8.338 K -128.99 % | 28.765 K 208.13 % | -26.602 K -157.45 % | 46.306 K -48.41 % | 89.761 K 485.64 % | -23.276 K -200.34 % | 23.198 K 119.40 % | -119.548 K 73.00 % | -442.804 K 24.04 % | -582.909 K -321.78 % | -138.203 K -609.42 % | -19.481 K 74.46 % | -76.291 K 60.45 % | -192.912 K -228.43 % | -58.737 K 41.80 % | -100.919 K -456.61 % | -18.131 K 81.83 % | -99.771 K 44.65 % | -180.264 K 6.00 % | -191.779 K -104.20 % | -93.915 K 48.12 % | -181.038 K -103.65 % | -88.895 K -549.25 % | -13.692 K 63.18 % | -37.186 K -174.98 % | -13.523 K 45.94 % | -25.014 K |
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