Kiplin Metals Inc. KIP.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -194.000 K 71.60 % | -683.000 K -56.29 % | -437.000 K -74.80 % | -250.000 K 86.16 % | -1.807 M -622.80 % | -250.000 K 16.39 % | -299.000 K 88.67 % | -2.639 M -10.46 % | -2.389 M -139.14 % | -999.000 K -177.50 % | -360.000 K -147.78 % | -145.290 K 51.26 % | -298.115 K -3.58 % | -287.803 K 79.28 % | -1.389 M -72.33 % | -806.000 K -951.34 % | -76.664 K 95.77 % | -1.814 M -1 057.94 % | -156.691 K -119.45 % | -71.401 K -9.54 % | -65.182 K -4.58 % | -62.328 K 57.79 % | -147.673 K 67.97 % | -461.000 K |
| Bénéfice avant impôt | -194.000 K 71.60 % | -683.000 K -56.29 % | -437.000 K -74.80 % | -250.000 K 86.16 % | -1.807 M -622.80 % | -250.000 K 16.39 % | -299.000 K 88.67 % | -2.639 M -10.46 % | -2.389 M -139.14 % | -999.000 K -177.50 % | -360.000 K -147.78 % | -145.290 K 51.26 % | -298.115 K -3.58 % | -287.803 K 83.82 % | -1.779 M -120.72 % | -806.000 K -160.70 % | -309.164 K 82.96 % | -1.814 M -1 057.94 % | -156.691 K | 0.000 100.00 % | -65.088 K -6.60 % | -61.056 K 57.91 % | -145.069 K 68.53 % | -461.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -130.006 K 76.78 % | -560.000 K -41.12 % | -396.837 K -67.44 % | -237.000 K 86.89 % | -1.807 M -665.74 % | -236.000 K -14.01 % | -207.000 K -61.72 % | -128.000 K -105.38 % | 2.377 M 9 450.17 % | -25.422 K 92.72 % | -349.000 K -147.51 % | -141.005 K 51.90 % | -293.146 K -3.28 % | -283.834 K 81.31 % | -1.519 M -88.46 % | -806.000 K -160.80 % | -309.046 K 82.97 % | -1.814 M -1 059.22 % | -156.506 K -120.45 % | -70.995 K -6.79 % | -66.478 K 21.53 % | -84.718 K 43.60 % | -150.208 K 48.56 % | -292.000 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 13.423 M 15.17 % | 11.655 M 29.56 % | 8.996 M 13.21 % | 7.946 M 5.19 % | 7.554 M 581.88 % | 1.108 M 7.97 % | 1.026 M 16.00 % | 884.494 K 39.23 % | 635.273 K 90.26 % | 333.900 K 69.01 % | 197.564 K 35.21 % | 146.115 K 1 015.13 % | 13.103 K 4.70 % | 12.515 K 0.81 % | 12.414 K 30.18 % | 9.536 K 14.07 % | 8.360 K 18.53 % | 7.053 K 28.11 % | 5.505 K 82.36 % | 3.019 K 76.25 % | 1.713 K 0.00 % | 1.713 K 76.67 % | 969.519 20.84 % | 802.349 |
| Moyenne pondérée des actions en circulation | 13.423 M 15.17 % | 11.655 M 29.56 % | 8.996 M 13.21 % | 7.946 M -75.84 % | 32.891 M 392.38 % | 6.680 M 551.07 % | 1.026 M 16.00 % | 884.494 K 39.23 % | 635.273 K 90.26 % | 333.900 K 69.01 % | 197.564 K 35.21 % | 146.115 K 1 015.13 % | 13.103 K 4.70 % | 12.515 K 0.81 % | 12.414 K 30.18 % | 9.536 K 14.07 % | 8.360 K 18.53 % | 7.053 K 28.11 % | 5.505 K 82.36 % | 3.019 K 76.25 % | 1.713 K 0.00 % | 1.713 K 76.67 % | 969.519 -99.98 % | 4.814 M |
| Bénéfice par action diluée | -0.01 75.26 % | -0.06 -20.58 % | -0.05 -54.29 % | -0.03 86.88 % | -0.24 -4.35 % | -0.23 20.69 % | -0.29 90.33 % | -3.00 20.21 % | -3.76 -25.33 % | -3.00 -64.84 % | -1.82 -78.43 % | -1.02 95.51 % | -22.74 1.04 % | -22.98 79.46 % | -111.90 -728.89 % | -13.50 -47.06 % | -9.18 96.43 % | -257.25 -4 663.89 % | -5.40 -100.00 % | -2.70 92.90 % | -38.04 -604.44 % | -5.40 77.78 % | -24.30 95.77 % | -574.56 |
| Bénéfice par action | -0.01 75.26 % | -0.06 -20.58 % | -0.05 -54.29 % | -0.03 37.00 % | -0.05 77.27 % | -0.22 24.14 % | -0.29 90.33 % | -3.00 20.21 % | -3.76 -25.33 % | -3.00 -64.84 % | -1.82 -78.43 % | -1.02 95.51 % | -22.74 1.04 % | -22.98 79.46 % | -111.90 -32.36 % | -84.54 -820.92 % | -9.18 96.43 % | -257.25 -804.54 % | -28.44 -20.30 % | -23.64 37.85 % | -38.04 -4.62 % | -36.36 76.13 % | -152.34 -158 918.79 % | -0.10 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -4.200 K | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 100.00 % | -521.000 K -4 871.94 % | 10.918 K | 0.000 | 0.000 | 0.000 100.00 % | -389.000 K | 0.000 100.00 % | -232.500 K -2 490.53 % | -8.975 K | 0.000 -100.00 % | 176.000 87.23 % | 94.000 -92.61 % | 1.272 K -51.15 % | 2.604 K 179.70 % | 931.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 4.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 216.855 K -12.85 % | 248.841 K -36.53 % | 392.079 K 1.81 % | 385.122 K 30.27 % | 295.633 K 18.42 % | 249.648 K 51.89 % | 164.362 K -31.76 % | 240.874 K 17.22 % | 205.487 K -39.71 % | 340.804 K -2.36 % | 349.034 K 134.84 % | 148.625 K -45.43 % | 272.363 K -2.24 % | 278.595 K -83.90 % | 1.730 M 95.18 % | 886.360 K 11.06 % | 798.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 377.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.239 K 459.12 % | 937.000 -98.32 % | 55.828 K 311.62 % | 13.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 21.852 K 336.80 % | -9.228 K -130.65 % | 30.103 K -22.77 % | 38.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.537 | 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 | 238.707 K -61.30 % | 616.768 K 46.09 % | 422.182 K 78.21 % | 236.902 K -19.87 % | 295.633 K 18.42 % | 249.648 K 51.89 % | 164.362 K -31.76 % | 240.874 K 17.22 % | 205.487 K -43.31 % | 362.493 K 3.86 % | 349.034 K 138.00 % | 146.650 K -46.16 % | 272.375 K -4.06 % | 283.894 K -83.60 % | 1.731 M 83.70 % | 942.282 K 16.08 % | 811.765 K 38.50 % | 586.102 K 270.26 % | 158.294 K 122.24 % | 71.225 K 6.68 % | 66.766 K -21.52 % | 85.078 K -43.44 % | 150.408 K -48.45 % | 291.754 K |
| Coût et dépenses | 238.707 K -61.30 % | 616.768 K 46.09 % | 422.182 K 78.21 % | 236.902 K -19.87 % | 295.633 K 19.81 % | 246.754 K 9.01 % | 226.362 K -6.02 % | 240.874 K 17.22 % | 205.487 K -43.31 % | 362.493 K 3.86 % | 349.034 K 134.84 % | 148.625 K -45.43 % | 272.375 K -4.06 % | 283.894 K -83.60 % | 1.731 M 83.70 % | 942.282 K 16.08 % | 811.765 K -55.48 % | 1.823 M 1 051.89 % | 158.294 K 122.24 % | 71.225 K 6.68 % | 66.766 K -21.52 % | 85.078 K -43.44 % | 150.408 K -48.45 % | 291.754 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 216.855 K -65.36 % | 625.996 K 59.66 % | 392.079 K 98.09 % | 197.925 K -33.05 % | 295.633 K 18.42 % | 249.648 K 51.89 % | 164.362 K -31.76 % | 240.874 K 17.22 % | 205.487 K -43.31 % | 362.493 K 3.86 % | 349.034 K 134.84 % | 148.625 K -45.43 % | 272.363 K -4.04 % | 283.834 K -83.60 % | 1.731 M 83.72 % | 942.188 K 16.08 % | 811.647 K 38.52 % | 585.955 K 270.60 % | 158.109 K 122.70 % | 70.995 K 6.79 % | 66.478 K -21.53 % | 84.718 K -43.60 % | 150.208 K -48.52 % | 291.754 K |
| Revenu d'intérêts | 44.433 K 115.18 % | 20.649 K | 0.000 | 0.000 -100.00 % | 366.000 -87.35 % | 2.894 K | 0.000 -100.00 % | 420.000 -99.23 % | 54.384 K 1 364.69 % | 3.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 K -28.09 % | 11.123 K 483.27 % | 1.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 1.695 K 3.48 % | 1.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.342 K -95.47 % | 51.681 K -13.44 % | 59.708 K 446.88 % | 10.918 K 154.86 % | 4.284 K -13.58 % | 4.957 K 26.81 % | 3.909 K 218.84 % | 1.226 K 168.27 % | 457.000 39.33 % | 328.000 -84.73 % | 2.148 K 606.58 % | 304.000 72.73 % | 176.000 87.23 % | 94.000 -92.61 % | 1.272 K -51.15 % | 2.604 K 179.70 % | 931.000 |
| Dépréciation et amortissement | 86.849 K 0.00 % | 86.849 K 0.21 % | 86.670 K 632.94 % | 11.825 K | 0.000 -100.00 % | 107.600 K 0.00 % | 107.600 K -95.53 % | 2.409 M -6.70 % | 2.582 M 182.42 % | 914.239 K 8 273.69 % | 10.918 K 154.86 % | 4.284 K 35 600.00 % | 12.000 -80.00 % | 60.000 -21.05 % | 76.000 -19.15 % | 94.000 -20.34 % | 118.000 -19.73 % | 147.000 -20.54 % | 185.000 -19.57 % | 230.000 -20.14 % | 288.000 -20.00 % | 360.000 80.00 % | 200.000 | 0.000 |
| Résultat d'exploitation | -238.707 K 65.04 % | -682.768 K -61.03 % | -424.000 K -77.41 % | -239.000 K 18.98 % | -295.000 K -19.43 % | -247.000 K -9.29 % | -226.000 K 7.00 % | -243.000 K -57.79 % | -154.000 K 88.47 % | -1.336 M -271.11 % | -360.000 K -142.22 % | -148.625 K 46.41 % | -277.332 K 2.31 % | -283.894 K 83.43 % | -1.713 M -81.65 % | -943.000 K -16.12 % | -812.093 K 55.46 % | -1.823 M -1 051.89 % | -158.294 K -122.24 % | -71.225 K -6.68 % | -66.766 K 21.52 % | -85.078 K 43.44 % | -150.408 K 48.49 % | -292.000 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 |
| Total autres revenus dépenses net | 44.433 K 167.12 % | -66.198 K -411.38 % | -12.945 K -9.47 % | -11.825 K 99.22 % | -1.512 M -43 423.32 % | -3.474 K 95.23 % | -72.875 K 96.96 % | -2.396 M -7.20 % | -2.235 M -284.68 % | -581.000 K -5 421.49 % | 10.918 K 43.30 % | 7.619 K 136.66 % | -20.783 K -431.67 % | -3.909 K 94.03 % | -65.517 K -147.98 % | 136.556 K -72.85 % | 502.929 K 5 503.67 % | 8.975 K 459.89 % | 1.603 K | 0.000 -100.00 % | 1.678 K -93.01 % | 24.022 K 349.93 % | 5.339 K 103.16 % | -169.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -197.728 K 61.30 % | -510.861 K -1 046.82 % | -44.546 K -379.34 % | 15.947 K 102.64 % | -603.459 K -7 186.39 % | -8.282 K 59.29 % | -20.344 K 78.09 % | -92.843 K 44.28 % | -166.628 K 78.40 % | -771.402 K -196.78 % | -259.924 K -752.80 % | 39.817 K -75.30 % | 161.194 K 1 352.58 % | -12.869 K 42.94 % | -22.555 K 98.34 % | -1.358 M -181.63 % | -482.025 K -600.27 % | -68.834 K 77.83 % | -310.549 K -244.47 % | -90.152 K -44 092.16 % | -204.000 -3.03 % | -198.000 96.13 % | -5.115 K -3 403.42 % | -146.000 |
| Investissements totaux | 782.918 K 4.39 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 121.85 % | 14.875 K -97.88 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.900 K 156.90 % | 42.000 K -78.59 % | 196.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.486 M 0.00 % | 1.486 M 5.20 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 6.30 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 3.51 % | 1.283 M 4.11 % | 1.233 M 1.40 % | 1.216 M 0.00 % | 1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.378 K 806.89 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K |
| Bénéfices non répartis | -24.029 M -1.10 % | -23.768 M -2.96 % | -23.085 M -1.27 % | -22.797 M -1.78 % | -22.398 M -8.78 % | -20.591 M -1.23 % | -20.341 M -1.49 % | -20.042 M -15.17 % | -17.402 M -15.91 % | -15.013 M -7.13 % | -14.014 M -2.64 % | -13.654 M -1.08 % | -13.508 M -2.26 % | -13.210 M -4.55 % | -12.635 M -12.36 % | -11.246 M -7.72 % | -10.439 M -0.74 % | -10.363 M -21.23 % | -8.548 M -1.87 % | -8.392 M -0.86 % | -8.320 M -0.79 % | -8.255 M -0.76 % | -8.193 M -1.84 % | -8.045 M |
| Actions ordinaires | 24.027 M 0.00 % | 24.027 M 10.29 % | 21.786 M 1.37 % | 21.492 M 0.02 % | 21.488 M 4.58 % | 20.547 M 0.46 % | 20.452 M 0.00 % | 20.452 M 4.43 % | 19.584 M 10.41 % | 17.737 M 31.67 % | 13.471 M 10.30 % | 12.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.484 M -14.92 % | 1.745 M 1 446.13 % | 112.840 K 5.01 % | 107.455 K -78.60 % | 502.215 K -63.28 % | 1.368 M -10.22 % | 1.524 M -16.42 % | 1.823 M -49.19 % | 3.587 M -11.37 % | 4.047 M 414.78 % | 786.207 K 1 330.95 % | -63.870 K 90.98 % | -707.994 K -53.95 % | -459.879 K -154.28 % | -180.855 K -112.96 % | 1.396 M 173.06 % | 511.242 K 31.96 % | 387.408 K 46.02 % | 265.305 K 561.85 % | -57.444 K 79.66 % | -282.421 K -30.00 % | -217.239 K -40.23 % | -154.911 K 15.92 % | -184.238 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 |
| 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 |
| 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 -100.00 % | 385.000 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 |
| Autres passifs courants | 15.000 K -2.45 % | 15.376 K 28.13 % | 12.000 K 50.00 % | 8.000 K -20.00 % | 10.000 K 11.11 % | 9.000 K -64.68 % | 25.480 K -53.01 % | 54.227 K -34.56 % | 82.863 K -74.76 % | 328.260 K 19.26 % | 275.250 K | 0.000 | 0.000 -100.00 % | 395.620 K 27.72 % | 309.763 K 286.99 % | 80.044 K -16.62 % | 95.999 K | 0.000 -100.00 % | 12.500 K -92.44 % | 165.248 K -11.31 % | 186.331 K 28.21 % | 145.331 K 54.88 % | 93.836 K -14.64 % | 109.930 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.780 K 17.41 % | -33.636 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.900 K 156.90 % | 42.000 K -78.59 % | 196.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 15.650 K -60.59 % | 39.709 K 188.37 % | 13.770 K -91.99 % | 171.863 K 52.22 % | 112.905 K -71.10 % | 390.690 K 51.84 % | 257.297 K 282.47 % | 67.272 K -20.18 % | 84.281 K -76.39 % | 357.011 K -13.12 % | 410.930 K 435.85 % | 76.688 K -90.66 % | 821.424 K 42.16 % | 577.823 K 86.54 % | 309.763 K 286.99 % | 80.044 K -16.62 % | 95.999 K 29.56 % | 74.096 K 5.24 % | 70.406 K -71.76 % | 249.306 K -13.20 % | 287.227 K 24.29 % | 231.089 K 18.08 % | 195.703 K 0.63 % | 194.478 K |
| Passifs totaux | 15.650 K -60.59 % | 39.709 K 188.37 % | 13.770 K -91.99 % | 171.863 K 52.22 % | 112.905 K -71.10 % | 390.690 K 51.84 % | 257.297 K 282.47 % | 67.272 K -20.18 % | 84.281 K -76.39 % | 357.011 K -55.15 % | 795.930 K 937.88 % | 76.688 K -90.66 % | 821.424 K 42.16 % | 577.823 K 86.54 % | 309.763 K 286.99 % | 80.044 K -16.62 % | 95.999 K 29.56 % | 74.096 K 5.24 % | 70.406 K -71.76 % | 249.306 K -13.20 % | 287.227 K 24.29 % | 231.089 K 18.08 % | 195.703 K 0.63 % | 194.478 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 506.250 K 0.00 % | 506.250 K 592.22 % | 73.134 K -12.90 % | 83.970 K 4 501.10 % | 1.825 K -99.90 % | 1.748 M 0.00 % | 1.748 M -1.16 % | 1.769 M -49.12 % | 3.476 M 7.98 % | 3.219 M 572.52 % | 478.714 K 4 687.14 % | 10.000 K -84.62 % | 65.000 K -35.16 % | 100.242 K -0.06 % | 100.302 K -0.08 % | 100.378 K -0.09 % | 100.472 K -0.12 % | 100.590 K 13 548.58 % | 737.000 -20.07 % | 922.000 -19.97 % | 1.152 K -20.00 % | 1.440 K -20.00 % | 1.800 K | 0.000 |
| Total des actifs non courants | 506.250 K 0.00 % | 506.250 K 592.22 % | 73.134 K -12.90 % | 83.970 K 4 501.10 % | 1.825 K -99.90 % | 1.748 M 0.00 % | 1.748 M -1.16 % | 1.769 M -49.12 % | 3.476 M 7.98 % | 3.219 M 572.52 % | 478.714 K 4 687.14 % | 10.000 K -84.62 % | 65.000 K -35.16 % | 100.242 K -0.06 % | 100.302 K -0.08 % | 100.378 K -0.09 % | 100.472 K -0.12 % | 100.590 K 13 548.58 % | 737.000 -20.07 % | 922.000 -19.97 % | 1.152 K -20.00 % | 1.440 K -94.63 % | 26.800 K | 0.000 |
| Autres actifs circulants | 0.000 -100.00 % | 1.030 K -88.47 % | 8.930 K -97.04 % | 302.188 K | 0.000 -100.00 % | 1.874 K | 0.000 -100.00 % | 20.000 K 376.19 % | 4.200 K -98.90 % | 380.417 K 2 300.56 % | 15.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.590 K -79.41 % | 100.000 K 3 791.05 % | 2.570 K 0.00 % | 2.570 K 2.15 % | 2.516 K | 0.000 |
| Investissements à court terme | 782.918 K 4.39 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 197.728 K -61.30 % | 510.861 K 1 046.82 % | 44.546 K 30.81 % | 34.053 K -94.36 % | 603.459 K 7 186.39 % | 8.282 K -59.29 % | 20.344 K -78.09 % | 92.843 K -44.28 % | 166.628 K -78.40 % | 771.402 K 109.72 % | 367.824 K 16 749.47 % | 2.183 K -93.76 % | 35.006 K 172.02 % | 12.869 K -42.94 % | 22.555 K -98.34 % | 1.358 M 181.63 % | 482.025 K 600.27 % | 68.834 K -77.83 % | 310.549 K 244.47 % | 90.152 K 44 092.16 % | 204.000 3.03 % | 198.000 -96.13 % | 5.115 K 3 403.42 % | 146.000 |
| Liquidités et placements à court terme | 980.646 K -22.22 % | 1.261 M 2 730.47 % | 44.546 K 30.81 % | 34.053 K -94.36 % | 603.459 K 7 186.39 % | 8.282 K -59.29 % | 20.344 K -78.09 % | 92.843 K -44.28 % | 166.628 K -78.40 % | 771.402 K -27.76 % | 1.068 M 48 815.44 % | 2.183 K -93.76 % | 35.006 K 172.02 % | 12.869 K -42.94 % | 22.555 K -98.34 % | 1.358 M 181.63 % | 482.025 K 97.69 % | 243.834 K -21.48 % | 310.549 K 244.47 % | 90.152 K 44 092.16 % | 204.000 3.03 % | 198.000 -96.13 % | 5.115 K 3 403.42 % | 146.000 |
| Total des actifs courants | 993.782 K -22.25 % | 1.278 M 2 290.07 % | 53.476 K -72.63 % | 195.348 K -68.15 % | 613.295 K 5 938.75 % | 10.156 K -68.74 % | 32.491 K -73.19 % | 121.203 K -37.86 % | 195.035 K -83.54 % | 1.185 M 7.38 % | 1.103 M 39 056.25 % | 2.818 K -94.18 % | 48.430 K 173.58 % | 17.702 K -38.12 % | 28.606 K -97.92 % | 1.376 M 171.46 % | 506.769 K 40.41 % | 360.914 K 7.74 % | 334.974 K 75.43 % | 190.940 K 5 125.51 % | 3.654 K -70.56 % | 12.410 K -11.31 % | 13.992 K 36.64 % | 10.240 K |
| Inventaire | 0.000 | 0.000 100.00 % | -8.930 K 93.98 % | -148.220 K | 0.000 100.00 % | -1.874 K 84.57 % | -12.147 K | 0.000 | 0.000 100.00 % | -771.402 K -3 805.44 % | -19.752 K -3 010.55 % | -635.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Créances nettes | 13.136 K -19.03 % | 16.223 K 81.67 % | 8.930 K 21.88 % | 7.327 K -25.51 % | 9.836 K 424.87 % | 1.874 K -84.57 % | 12.147 K 45.30 % | 8.360 K -65.46 % | 24.207 K -26.62 % | 32.988 K 67.01 % | 19.752 K 3 010.55 % | 635.000 -95.27 % | 13.424 K 177.76 % | 4.833 K -20.13 % | 6.051 K -66.64 % | 18.140 K -26.69 % | 24.744 K -77.92 % | 112.080 K 2 822.56 % | 3.835 K 386.68 % | 788.000 -10.45 % | 880.000 -90.87 % | 9.642 K 51.58 % | 6.361 K 24.87 % | 5.094 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 650.000 -97.33 % | 24.333 K 1 274.75 % | 1.770 K -98.45 % | 113.863 K 10.65 % | 102.905 K -73.04 % | 381.690 K 64.65 % | 231.817 K 1 677.06 % | 13.045 K 819.96 % | 1.418 K -95.07 % | 28.751 K 3.50 % | 27.780 K -19.91 % | 34.688 K -94.45 % | 625.224 K 243.15 % | 182.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.096 K 27.96 % | 57.906 K -31.11 % | 84.058 K -16.69 % | 100.896 K 17.65 % | 85.758 K -15.81 % | 101.867 K 20.48 % | 84.548 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.202 K -98.61 % | 11.585 M -9.14 % | 12.750 M 0.07 % | 12.742 M 0.79 % | 12.642 M 15.44 % | 10.951 M 1.87 % | 10.750 M 21.97 % | 8.814 M 7.91 % | 8.168 M 1.85 % | 8.019 M 0.00 % | 8.019 M 0.00 % | 8.019 M 2.26 % | 7.842 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 1.500 M -15.93 % | 1.784 M 1 309.34 % | 126.610 K -54.67 % | 279.318 K -54.59 % | 615.120 K -65.02 % | 1.758 M -1.25 % | 1.781 M -5.78 % | 1.890 M -48.52 % | 3.671 M -16.64 % | 4.404 M 178.37 % | 1.582 M 12 243.09 % | 12.818 K -88.70 % | 113.430 K -3.83 % | 117.944 K -8.51 % | 128.908 K -91.27 % | 1.476 M 143.08 % | 607.241 K 31.58 % | 461.504 K 37.47 % | 335.711 K 74.98 % | 191.862 K 3 892.13 % | 4.806 K -65.30 % | 13.850 K -66.05 % | 40.792 K 298.36 % | 10.240 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.093 K | 0.000 100.00 % | -232.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 377.155 K | 0.000 | 0.000 -100.00 % | 86.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.042 K -11.04 % | 50.631 K 197.32 % | 17.029 K | 0.000 | 0.000 -100.00 % | 8.779 K -92.39 % | 115.327 K -64.13 % | 321.514 K 238.44 % | 94.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -85.941 K -587.89 % | 17.615 K -93.38 % | 266.217 K 286.82 % | -142.501 K -188.92 % | -49.322 K -121.02 % | 234.692 K 1.61 % | 230.963 K 1 778.05 % | 12.298 K 117.58 % | -69.941 K 87.95 % | -580.626 K -504.96 % | 143.378 K 124.82 % | -577.747 K -793.93 % | 83.257 K -69.08 % | 269.278 K 13.33 % | 237.608 K 2 640.99 % | -9.351 K -113.41 % | 69.748 K 186.58 % | -80.555 K 55.73 % | -181.947 K -416.03 % | -35.259 K -152.96 % | 66.578 K 18.73 % | 56.073 K 620.64 % | 7.781 K -93.47 % | 119.104 K |
| Comptes débiteurs | 3.088 K 142.34 % | -7.294 K -355.02 % | -1.603 K -163.89 % | 2.509 K 131.51 % | -7.962 K -177.50 % | 10.273 K 371.27 % | -3.787 K -123.90 % | 15.847 K 80.47 % | 8.781 K 166.34 % | -13.236 K 30.76 % | -19.117 K -249.48 % | 12.789 K 248.87 % | -8.591 K -805.34 % | 1.218 K -89.92 % | 12.089 K 83.06 % | 6.604 K -88.68 % | 58.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -22.563 K -1 507.55 % | 1.603 K 163.89 % | -2.509 K -131.51 % | 7.962 K 177.50 % | -10.273 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 | 0.000 100.00 % | -5.255 K |
| Comptes à payer | -89.683 K -497.48 % | 22.563 K 158.81 % | -38.368 K -450.14 % | 10.958 K 125.87 % | -42.360 K -118.35 % | 230.873 K 3.17 % | 223.772 K 3 276.67 % | 6.627 K 124.25 % | -27.333 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 |
| Autre fonds de roulement | 654.000 -97.37 % | 24.909 K -91.82 % | 304.585 K 298.48 % | -153.459 K -2 104.24 % | -6.962 K -282.30 % | 3.819 K -46.89 % | 7.191 K 26.80 % | 5.671 K 113.31 % | -42.608 K 92.49 % | -567.390 K -449.17 % | 162.495 K 127.52 % | -590.536 K -742.95 % | 91.848 K -65.74 % | 268.060 K 18.86 % | 225.519 K 1 513.47 % | -15.955 K -239.81 % | 11.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.359 K |
| Autres éléments non monétaires | 0.000 -100.00 % | 86.849 K 575.45 % | 12.858 K 8.85 % | 11.813 K 105.00 % | -236.425 K -6 905.56 % | 3.474 K -95.23 % | 72.875 K -96.96 % | 2.397 M 7.09 % | 2.238 M 285.26 % | 580.881 K 3 311.13 % | 17.029 K 3 113.42 % | -565.106 -102.72 % | 20.783 K | 0.000 -100.00 % | 4.200 K -93.28 % | 62.500 K 303.46 % | 15.491 K -93.96 % | 256.493 K 321.74 % | 60.818 K | 0.000 100.00 % | -1.678 K -271.57 % | 978.000 118.32 % | -5.339 K -103.03 % | 175.972 K |
| Trésorerie nette provenant des activités d'exploitation | -280.215 K -39.17 % | -201.349 K -27.71 % | -157.660 K 70.21 % | -529.261 K -105.30 % | -257.798 K -2 037.27 % | -12.062 K -362.16 % | 4.601 K 102.00 % | -230.498 K -30.96 % | -176.002 K 81.44 % | -948.483 K -375.32 % | -199.545 K 72.40 % | -723.037 K -272.58 % | -194.063 K -1 903.54 % | -9.686 K 99.32 % | -1.421 M -229.45 % | -431.426 K -234.93 % | -128.809 K 92.14 % | -1.638 M -490.09 % | -277.635 K -160.86 % | -106.430 K -1 773 933.33 % | 6.000 100.12 % | -4.917 K 96.61 % | -145.031 K 12.83 % | -166.378 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -13.715 K 81.91 % | -75.834 K 19.30 % | -93.970 K -5 049.04 % | -1.825 K | 0.000 100.00 % | -92.100 K 83.82 % | -569.349 K 59.44 % | -1.404 M -39.34 % | -1.007 M -245.95 % | -291.214 K -2 812.14 % | -10.000 K 66.67 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 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 |
| Achats d'investissements | -32.918 K 95.61 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 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 -100.00 % | 15.000 K -86.96 % | 115.000 K | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -99.94 % | 25.000 K | 0.000 -100.00 % | 700.000 K 100 100.00 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 444.83 % | -8.410 K -110.59 % | 79.410 K 179.41 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -32.918 K 95.69 % | -763.715 K -907.09 % | -75.834 K 19.30 % | -93.970 K -5 049.04 % | -1.825 K | 0.000 100.00 % | -77.100 K 83.03 % | -454.349 K 67.63 % | -1.404 M -356.59 % | -307.453 K 68.98 % | -991.214 K -9 812.14 % | -10.000 K 66.67 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K 171.98 % | -283.410 K -456.89 % | 79.410 K 179.41 % | -100.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.900 K | 0.000 | 0.000 -100.00 % | 196.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 212.500 K -27.72 % | 293.987 K 7 585.93 % | 3.825 K -99.47 % | 727.200 K | 0.000 | 0.000 -100.00 % | 673.402 K -37.02 % | 1.069 M -44.41 % | 1.924 M 20.98 % | 1.590 M 75.21 % | 907.500 K 1 715.00 % | 50.000 K | 0.000 -100.00 % | 86.350 K -93.86 % | 1.406 M 315.88 % | 338.000 K -79.88 % | 1.680 M 301.32 % | 418.622 K 41.25 % | 296.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.726 K | 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 |
| Autres activités de financement | 0.000 -100.00 % | 1.219 M | 0.000 | 0.000 -100.00 % | 127.600 K | 0.000 | 0.000 100.00 % | -62.340 K 33.87 % | -94.262 K 39.67 % | -156.237 K -364.99 % | -33.600 K 83.79 % | -207.286 K | 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 -115.03 % | 166.330 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 1.431 M 486.66 % | 243.987 K 353.30 % | 53.825 K -93.70 % | 854.800 K | 0.000 | 0.000 -100.00 % | 611.062 K -37.33 % | 975.038 K -41.25 % | 1.660 M 6.63 % | 1.556 M 122.27 % | 700.214 K 184.41 % | 246.200 K | 0.000 -100.00 % | 86.350 K -93.39 % | 1.307 M 286.67 % | 338.000 K -79.88 % | 1.680 M 301.32 % | 418.622 K 41.25 % | 296.378 K | 0.000 | 0.000 -100.00 % | 152.000 K -8.62 % | 166.330 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 |
| Variation nette de la trésorerie | -313.133 K -167.15 % | 466.315 K 4 344.06 % | 10.493 K 101.84 % | -569.406 K -195.67 % | 595.177 K 5 034.31 % | -12.062 K 83.36 % | -72.499 K 1.74 % | -73.785 K 87.80 % | -604.774 K -249.85 % | 403.578 K 10.38 % | 365.641 K 1 213.98 % | -32.823 K -248.27 % | 22.137 K 328.55 % | -9.686 K 99.27 % | -1.335 M -252.48 % | 875.511 K 111.89 % | 413.191 K 270.94 % | -241.715 K -209.67 % | 220.397 K 145.03 % | 89.948 K 1 499 033.33 % | 6.000 100.12 % | -4.917 K -198.95 % | 4.969 K 10 452.08 % | -48.000 |
| Trésorerie au début de la période | 510.861 K 1 046.82 % | 44.546 K 30.81 % | 34.053 K -94.36 % | 603.459 K 7 186.39 % | 8.282 K -59.29 % | 20.344 K -78.09 % | 92.843 K -44.28 % | 166.628 K -78.40 % | 771.402 K 109.72 % | 367.824 K 16 749.47 % | 2.183 K -93.76 % | 35.006 K 172.02 % | 12.869 K -42.94 % | 22.555 K -98.34 % | 1.358 M 181.63 % | 482.025 K 600.27 % | 68.834 K -77.83 % | 310.549 K 244.47 % | 90.152 K 44 092.16 % | 204.000 3.03 % | 198.000 -96.13 % | 5.115 K 3 403.42 % | 146.000 -24.74 % | 194.000 |
| Trésorerie à la fin de la période | 197.728 K -61.30 % | 510.861 K 1 046.82 % | 44.546 K 30.81 % | 34.053 K -94.36 % | 603.459 K 7 186.39 % | 8.282 K -59.29 % | 20.344 K -78.09 % | 92.843 K -44.28 % | 166.628 K -78.40 % | 771.402 K 109.72 % | 367.824 K 16 749.47 % | 2.183 K -93.76 % | 35.006 K 172.02 % | 12.869 K -42.94 % | 22.555 K -98.34 % | 1.358 M 181.63 % | 482.025 K 600.27 % | 68.834 K -77.83 % | 310.549 K 244.47 % | 90.152 K 44 092.16 % | 204.000 3.03 % | 198.000 -96.13 % | 5.115 K 3 403.42 % | 146.000 |
| Trésorerie d'exploitation | -280.215 K -39.17 % | -201.349 K -27.71 % | -157.660 K 70.21 % | -529.261 K -105.30 % | -257.798 K -2 037.27 % | -12.062 K -362.16 % | 4.601 K 102.00 % | -230.498 K -30.96 % | -176.002 K 81.44 % | -948.483 K -375.32 % | -199.545 K 72.40 % | -723.037 K -272.58 % | -194.063 K -1 903.54 % | -9.686 K 99.32 % | -1.421 M -229.45 % | -431.426 K -234.93 % | -128.809 K 92.14 % | -1.638 M -490.09 % | -277.635 K -160.86 % | -106.430 K -1 773 933.33 % | 6.000 100.12 % | -4.917 K 96.61 % | -145.031 K 12.83 % | -166.378 K |
| Dépenses en capital | 0.000 100.00 % | -13.715 K 81.91 % | -75.834 K 19.30 % | -93.970 K -5 049.04 % | -1.825 K | 0.000 100.00 % | -92.100 K 83.82 % | -569.349 K 59.44 % | -1.404 M -39.34 % | -1.007 M -245.95 % | -291.214 K -2 812.14 % | -10.000 K 66.67 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Cash-flow disponible | -280.215 K -30.29 % | -215.064 K 7.89 % | -233.494 K 62.53 % | -623.231 K -140.05 % | -259.623 K -2 052.40 % | -12.062 K 86.21 % | -87.499 K 89.06 % | -799.847 K 49.37 % | -1.580 M 19.23 % | -1.956 M -298.55 % | -490.759 K 33.05 % | -733.037 K -227.16 % | -224.063 K -2 213.27 % | -9.686 K 99.32 % | -1.421 M -229.45 % | -431.426 K -234.93 % | -128.809 K 92.59 % | -1.738 M -526.11 % | -277.635 K -160.86 % | -106.430 K -1 773 933.33 % | 6.000 100.12 % | -4.917 K 96.66 % | -147.031 K 11.63 % | -166.378 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -7.619 K -200.00 % | 7.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 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 |
| Bénéfice net | -42.510 K 16.20 % | -50.730 K -881.54 % | 6.491 K 106.24 % | -104.000 K -88.42 % | -55.197 K -34.37 % | -41.079 K 77.60 % | -183.352 K -151.67 % | -72.853 K 81.92 % | -403.000 K -1 592.92 % | -23.805 K 57.75 % | -56.342 K -8.09 % | -52.127 K 64.88 % | -148.410 K 17.52 % | -179.943 K -62.18 % | -110.955 K 55.44 % | -249.000 K -1 745.95 % | -13.489 K 45.50 % | -24.750 K 67.68 % | -76.587 K 95.68 % | -1.775 M -1 632.35 % | 115.810 K 261.37 % | -71.765 K 20.02 % | -89.733 K -123.87 % | -40.083 K 34.63 % | -61.319 K -3.76 % | -59.095 K 72.89 % | -218.013 K -1 041.31 % | -19.102 K 27.49 % | -26.345 K 29.70 % | -37.477 K 95.86 % | -906.200 K 48.74 % | -1.768 M -1 951.56 % | 95.487 K 256.40 % | -61.052 K 97.66 % | -2.613 M -1 677.55 % | -147.000 K -180.11 % | 183.508 K 271.66 % | -106.900 K 88.70 % | -945.736 K -2 602.01 % | 37.799 K 5 715.23 % | 650.000 100.72 % | -89.915 K 67.10 % | -273.286 K -2 016.86 % | -12.910 K 78.60 % | -60.332 K -349.43 % | -13.424 K -2.29 % | -13.123 K 43.69 % | -23.305 K 32.60 % | -34.577 K 66.03 % | -101.783 K 41.96 % | -175.354 K -1 334.98 % | -12.220 K 75.22 % | -49.308 K 19.47 % | -61.233 K 17.22 % | -73.975 K -3.10 % | -71.748 K -6.84 % | -67.156 K 10.37 % | -74.924 K 43.19 % | -131.895 K -46.93 % | -89.767 K 86.01 % | -641.572 K -139.63 % | -267.739 K -102.83 % | -132.000 K 37.38 % | -210.808 K 9.80 % | -233.719 K -1.92 % | -229.310 K -222.92 % | 186.557 K 212.59 % | -165.695 K -56.17 % | -106.096 K -1 337.99 % | 8.570 K 101.97 % | -434.125 K -89.95 % | -228.541 K 79.43 % | -1.111 M -2 624.93 % | -40.770 K 45.13 % | -74.301 K -152.91 % | -29.378 K -2.53 % | -28.653 K -17.63 % | -24.359 K -15.67 % | -21.059 K -23.85 % | -17.004 K 23.81 % | -22.319 K -102.55 % | -11.019 K 32.51 % | -16.328 K -29.97 % | -12.563 K 34.09 % | -19.061 K -10.63 % | -17.230 K -280.21 % | 9.561 K 124.64 % | -38.796 K -189.00 % | -13.424 K 31.75 % | -19.669 K 59.00 % | -47.978 K -133.48 % | -20.549 K 59.92 % | -51.268 K -83.90 % | -27.878 K |
| Bénéfice avant impôt | -42.510 K 16.20 % | -50.730 K -881.54 % | 6.491 K 106.24 % | -104.000 K -88.42 % | -55.197 K -34.37 % | -41.079 K 77.60 % | -183.352 K -151.67 % | -72.853 K 81.92 % | -403.000 K -1 592.92 % | -23.805 K 57.75 % | -56.342 K -8.09 % | -52.127 K 64.88 % | -148.410 K 17.52 % | -179.943 K -62.18 % | -110.955 K 55.44 % | -249.000 K -1 745.95 % | -13.489 K 45.50 % | -24.750 K 67.68 % | -76.587 K 95.68 % | -1.775 M -1 632.35 % | 115.810 K 261.37 % | -71.765 K 20.02 % | -89.733 K -123.87 % | -40.083 K 34.63 % | -61.319 K -3.76 % | -59.095 K 72.89 % | -218.013 K -1 041.31 % | -19.102 K 27.49 % | -26.345 K 29.70 % | -37.477 K 95.86 % | -906.200 K 48.74 % | -1.768 M -1 951.56 % | 95.487 K 256.40 % | -61.052 K 97.66 % | -2.613 M -1 873.11 % | 147.368 K -19.69 % | 183.508 K 271.66 % | -106.900 K 88.70 % | -945.736 K -2 602.01 % | 37.799 K 5 715.23 % | 650.000 100.72 % | -89.915 K 67.10 % | -273.286 K -2 016.86 % | -12.910 K 78.60 % | -60.332 K -349.43 % | -13.424 K -2.29 % | -13.123 K 43.69 % | -23.305 K 32.60 % | -34.577 K 66.03 % | -101.783 K 41.96 % | -175.354 K -1 334.98 % | -12.220 K 75.22 % | -49.308 K 19.47 % | -61.233 K | 0.000 100.00 % | -71.748 K -6.84 % | -67.156 K 10.37 % | -74.924 K 43.19 % | -131.895 K -46.93 % | -89.767 K 86.01 % | -641.572 K 2.32 % | -656.832 K -397.60 % | -132.000 K 37.38 % | -210.808 K 9.80 % | -233.719 K -1.92 % | -229.310 K -222.92 % | 186.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.342 K | 0.000 | 0.000 | 0.000 100.00 % | -26.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.862 K 125.90 % | -38.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.72 156.31 % | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -50.529 K 0.40 % | -50.730 K -362.01 % | 19.362 K 121.23 % | -91.191 K -155.57 % | -35.682 K 13.14 % | -41.079 K 77.60 % | -183.352 K -151.67 % | -72.853 K 80.68 % | -377.000 K -1 483.70 % | -23.805 K 57.43 % | -55.924 K -7.28 % | -52.127 K 64.90 % | -148.505 K 16.84 % | -178.571 K -63.35 % | -109.317 K 56.10 % | -249.000 K -1 745.95 % | -13.489 K 45.50 % | -24.750 K 72.33 % | -89.453 K 92.46 % | -1.186 M -998.48 % | -108.000 K -49.86 % | -72.066 K -15.76 % | -62.255 K -43.26 % | -43.455 K 39.09 % | -71.345 K -20.73 % | -59.095 K 72.89 % | -218.013 K -424.86 % | -41.537 K -57.67 % | -26.345 K 29.70 % | -37.477 K 95.86 % | -906.180 K 18.58 % | -1.113 M -1 265.57 % | 95.490 K 262.59 % | -58.730 K -101.74 % | 3.385 M 2 196.97 % | 147.368 K 160.03 % | -245.475 K -129.64 % | -106.894 K 85.35 % | -729.714 K -1 875.03 % | 41.110 K 153.48 % | -76.875 K 14.05 % | -89.442 K 66.88 % | -270.081 K -2 771.98 % | -9.404 K 83.63 % | -57.454 K -375.02 % | -12.095 K 0.74 % | -12.185 K 46.07 % | -22.593 K 34.25 % | -34.362 K 65.42 % | -99.364 K 42.81 % | -173.757 K -1 480.33 % | -10.995 K 77.10 % | -48.011 K 20.32 % | -60.256 K 17.41 % | -72.955 K -3.12 % | -70.746 K -6.94 % | -66.157 K 10.57 % | -73.976 K 43.72 % | -131.438 K -46.58 % | -89.667 K 86.02 % | -641.181 K 2.33 % | -656.478 K -397.33 % | -132.000 K 37.35 % | -210.682 K 9.80 % | -233.578 K -1.91 % | -229.190 K -218.16 % | 193.973 K 215.04 % | -168.610 K -56.01 % | -108.076 K 52.16 % | -225.925 K 48.27 % | -436.722 K -89.58 % | -230.365 K 79.34 % | -1.115 M -2 501.94 % | -42.846 K 41.64 % | -73.415 K -150.29 % | -29.332 K -2.30 % | -28.673 K -7.06 % | -26.783 K -27.71 % | -20.971 K -24.14 % | -16.893 K 23.94 % | -22.211 K -103.40 % | -10.920 K 40.89 % | -18.473 K -51.58 % | -12.187 K 35.18 % | -18.801 K -10.48 % | -17.017 K 56.44 % | -39.070 K -200.96 % | -12.982 K 1.87 % | -13.230 K 31.93 % | -19.436 K 63.23 % | -52.855 K -163.47 % | -20.061 K 59.70 % | -49.776 K -79.59 % | -27.716 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 -100.00 % | 1.72 156.31 % | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.60 153.93 % | -2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 13.423 M 0.00 % | 13.423 M 0.00 % | 13.423 M 0.00 % | 13.423 M 0.18 % | 13.398 M 0.04 % | 13.393 M -0.22 % | 13.423 M 8.09 % | 12.418 M 9.26 % | 11.366 M 17.32 % | 9.688 M 2.30 % | 9.471 M 3.07 % | 9.188 M 1.38 % | 9.063 M 9.80 % | 8.254 M 3.80 % | 7.952 M 0.04 % | 7.949 M 0.03 % | 7.946 M 0.13 % | 7.936 M 9.79 % | 7.228 M -8.26 % | 7.879 M 43.50 % | 5.491 M 323.69 % | 1.296 M 16.41 % | 1.113 M 1.00 % | 1.102 M 7.44 % | 1.026 M 0.00 % | 1.026 M 8.13 % | 948.852 K -7.52 % | 1.026 M 0.00 % | 1.026 M 200.00 % | 341.999 K -44.23 % | 613.246 K -32.15 % | 903.773 K 18.22 % | 764.482 K 22.34 % | 624.891 K -5.25 % | 659.546 K 7.95 % | 611.000 K 9.31 % | 558.965 K 18.87 % | 470.218 K 16.95 % | 402.059 K 0.00 % | 402.052 K 6.21 % | 378.555 K -2.56 % | 388.493 K 93.39 % | 200.881 K 3.42 % | 194.246 K 0.00 % | 194.246 K 0.00 % | 194.246 K 14.14 % | 170.181 K -12.39 % | 194.246 K 96.22 % | 98.996 K 2 542.66 % | 3.746 K -71.41 % | 13.103 K 4.70 % | 12.515 K 0.00 % | 12.515 K 0.00 % | 12.515 K 0.00 % | 12.515 K 0.00 % | 12.515 K 0.00 % | 12.515 K 0.00 % | 12.515 K 0.81 % | 12.414 K -0.81 % | 12.515 K 0.86 % | 12.408 K 1.58 % | 12.215 K 28.09 % | 9.536 K 0.42 % | 9.496 K 1.83 % | 9.326 K 1.47 % | 9.190 K 9.94 % | 8.359 K -0.94 % | 8.439 K 6.82 % | 7.900 K 0.00 % | 7.900 K 6.95 % | 7.386 K 9.94 % | 6.719 K 5.32 % | 6.379 K 12.17 % | 5.687 K 3.30 % | 5.505 K -3.85 % | 5.725 K 0.00 % | 5.725 K 18.44 % | 4.834 K 60.12 % | 3.019 K -9.01 % | 3.318 K 0.00 % | 3.318 K 57.60 % | 2.105 K 22.91 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 27.71 % | 1.341 K 67.16 % | 802.349 0.00 % | 802.349 0.00 % | 802.349 |
| Moyenne pondérée des actions en circulation | 13.423 M 0.00 % | 13.423 M 0.00 % | 13.423 M 0.00 % | 13.423 M 0.18 % | 13.398 M 0.00 % | 13.398 M -0.18 % | 13.423 M 8.00 % | 12.428 M 9.35 % | 11.366 M 17.17 % | 9.701 M 2.37 % | 9.476 M 3.13 % | 9.188 M 1.38 % | 9.063 M 9.80 % | 8.254 M 3.79 % | 7.952 M 0.04 % | 7.949 M 0.03 % | 7.946 M -0.02 % | 7.948 M 9.90 % | 7.232 M -8.21 % | 7.879 M 43.50 % | 5.491 M 323.69 % | 1.296 M 16.41 % | 1.113 M 1.00 % | 1.102 M 7.44 % | 1.026 M 0.00 % | 1.026 M 12.37 % | 913.018 K -11.01 % | 1.026 M 0.00 % | 1.026 M 200.00 % | 341.999 K -44.23 % | 613.246 K -32.15 % | 903.773 K 18.22 % | 764.482 K 22.34 % | 624.891 K -5.25 % | 659.546 K 7.95 % | 611.000 K 9.31 % | 558.965 K 18.87 % | 470.218 K 16.95 % | 402.059 K 0.00 % | 402.052 K 6.21 % | 378.555 K -2.56 % | 388.493 K 93.39 % | 200.881 K 3.42 % | 194.246 K 0.00 % | 194.246 K 0.00 % | 194.246 K 14.14 % | 170.181 K -12.39 % | 194.246 K 96.22 % | 98.996 K 2 542.66 % | 3.746 K -71.41 % | 13.103 K 4.70 % | 12.515 K 0.00 % | 12.515 K 0.00 % | 12.515 K 0.00 % | 12.515 K 0.00 % | 12.515 K 0.00 % | 12.515 K 0.00 % | 12.515 K 0.81 % | 12.414 K -0.81 % | 12.515 K 0.86 % | 12.408 K 1.58 % | 12.215 K 28.09 % | 9.536 K 0.42 % | 9.496 K 1.83 % | 9.326 K 1.47 % | 9.190 K 9.94 % | 8.359 K -0.94 % | 8.439 K 6.82 % | 7.900 K 0.00 % | 7.900 K 6.95 % | 7.386 K 9.94 % | 6.719 K 5.32 % | 6.379 K 12.17 % | 5.687 K 3.30 % | 5.505 K -3.85 % | 5.725 K 0.00 % | 5.725 K 18.44 % | 4.834 K 60.12 % | 3.019 K -9.01 % | 3.318 K 0.00 % | 3.318 K 57.60 % | 2.105 K 22.91 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 0.00 % | 1.713 K 27.71 % | 1.341 K 67.16 % | 802.349 0.00 % | 802.349 0.00 % | 802.349 |
| Bénéfice par action diluée | 0.00 15.79 % | 0.00 -860.00 % | 0.00 106.41 % | -0.01 -90.24 % | 0.00 -32.26 % | 0.00 77.37 % | -0.01 -132.20 % | -0.01 83.33 % | -0.04 -1 316.00 % | 0.00 58.33 % | -0.01 -5.26 % | -0.01 65.24 % | -0.02 24.77 % | -0.02 -57.97 % | -0.01 55.77 % | -0.03 -1 735.29 % | 0.00 43.33 % | 0.00 72.22 % | -0.01 95.09 % | -0.22 -1 200.00 % | 0.02 136.23 % | -0.06 31.34 % | -0.08 -119.67 % | -0.04 39.00 % | -0.06 -4.17 % | -0.06 74.96 % | -0.23 -1 136.56 % | -0.02 27.91 % | -0.03 76.55 % | -0.11 92.67 % | -1.50 23.08 % | -1.95 -1 400.00 % | 0.15 253.37 % | -0.10 97.28 % | -3.60 -900.00 % | 0.45 0.00 % | 0.45 295.65 % | -0.23 90.17 % | -2.34 -2 584.08 % | 0.09 5 441.18 % | 0.00 100.74 % | -0.23 83.33 % | -1.38 -1 975.19 % | -0.07 78.55 % | -0.31 -348.63 % | -0.07 10.72 % | -0.08 35.50 % | -0.12 65.71 % | -0.35 98.71 % | -27.18 -103.14 % | -13.38 -1 293.75 % | -0.96 76.30 % | -4.05 14.38 % | -4.73 20.37 % | -5.94 -3.13 % | -5.76 -7.87 % | -5.34 11.00 % | -6.00 43.50 % | -10.62 -41.60 % | -7.50 84.57 % | -48.60 -200.00 % | -16.20 -16.88 % | -13.86 37.57 % | -22.20 11.48 % | -25.08 -0.48 % | -24.96 -211.83 % | 22.32 213.76 % | -19.62 -45.98 % | -13.44 -1 344.44 % | 1.08 101.84 % | -58.80 -72.84 % | -34.02 80.47 % | -174.18 -2 329.29 % | -7.17 46.89 % | -13.50 -163.16 % | -5.13 -2.60 % | -5.00 0.79 % | -5.04 27.59 % | -6.96 -35.67 % | -5.13 23.77 % | -6.73 -28.68 % | -5.23 45.18 % | -9.54 -29.97 % | -7.34 33.87 % | -11.10 -10.12 % | -10.08 -280.65 % | 5.58 124.60 % | -22.68 -189.29 % | -7.84 31.59 % | -11.46 67.95 % | -35.76 -39.58 % | -25.62 59.91 % | -63.90 -83.83 % | -34.76 |
| Bénéfice par action | 0.00 15.79 % | 0.00 -860.00 % | 0.00 106.41 % | -0.01 -90.24 % | 0.00 -32.26 % | 0.00 77.37 % | -0.01 -132.20 % | -0.01 83.33 % | -0.04 -1 316.00 % | 0.00 58.33 % | -0.01 -5.26 % | -0.01 65.24 % | -0.02 24.77 % | -0.02 -57.97 % | -0.01 55.77 % | -0.03 -1 735.29 % | 0.00 43.33 % | 0.00 72.22 % | -0.01 95.09 % | -0.22 -1 200.00 % | 0.02 136.23 % | -0.06 31.34 % | -0.08 -119.67 % | -0.04 39.00 % | -0.06 -4.17 % | -0.06 76.00 % | -0.24 -1 190.32 % | -0.02 27.91 % | -0.03 76.55 % | -0.11 92.67 % | -1.50 23.08 % | -1.95 -1 400.00 % | 0.15 253.37 % | -0.10 97.28 % | -3.60 -900.00 % | 0.45 0.00 % | 0.45 295.65 % | -0.23 90.17 % | -2.34 -2 584.08 % | 0.09 5 441.18 % | 0.00 100.74 % | -0.23 83.33 % | -1.38 -1 975.19 % | -0.07 78.55 % | -0.31 -348.63 % | -0.07 10.72 % | -0.08 35.50 % | -0.12 65.71 % | -0.35 98.71 % | -27.18 -103.14 % | -13.38 -1 293.75 % | -0.96 76.30 % | -4.05 14.38 % | -4.73 20.37 % | -5.94 -3.13 % | -5.76 -7.87 % | -5.34 11.00 % | -6.00 43.50 % | -10.62 -41.60 % | -7.50 84.57 % | -48.60 -200.00 % | -16.20 -16.88 % | -13.86 37.57 % | -22.20 11.48 % | -25.08 -0.48 % | -24.96 -211.83 % | 22.32 213.76 % | -19.62 -45.98 % | -13.44 -1 344.44 % | 1.08 101.84 % | -58.80 -72.84 % | -34.02 80.47 % | -174.18 -2 329.29 % | -7.17 46.89 % | -13.50 -163.16 % | -5.13 -2.60 % | -5.00 0.79 % | -5.04 27.59 % | -6.96 -35.67 % | -5.13 23.77 % | -6.73 -28.68 % | -5.23 45.18 % | -9.54 -29.97 % | -7.34 33.87 % | -11.10 -10.12 % | -10.08 -280.65 % | 5.58 124.60 % | -22.68 -189.29 % | -7.84 31.59 % | -11.46 67.95 % | -35.76 -39.58 % | -25.62 59.91 % | -63.90 -83.83 % | -34.76 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.200 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 % | -62.000 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 | 0.000 100.00 % | -7.619 K -200.00 % | 7.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.971 K | 0.000 100.00 % | -21.673 K | 0.000 100.00 % | -2.953 K | 0.000 | 0.000 | 0.000 100.00 % | -437.000 K 0.02 % | -437.077 K 1.24 % | -442.567 K -550.86 % | -67.997 K | 0.000 100.00 % | -321.000 K | 0.000 | 0.000 100.00 % | -31.964 K | 0.000 100.00 % | -32.485 K | 0.000 | 0.000 | 0.000 100.00 % | -612.028 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.977 M | 0.000 | 0.000 | 0.000 100.00 % | -40.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -97.21 % | 215.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 K 0.80 % | 1.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 100.10 % | -389.093 K | 0.000 -100.00 % | 102.000 -13.56 % | 118.000 22.92 % | 96.000 | 0.000 100.00 % | -2.945 K -46.59 % | -2.009 K 99.14 % | -234.525 K -8 807.14 % | -2.633 K -41.48 % | -1.861 K 52.39 % | -3.909 K -583.39 % | -572.000 -168.18 % | 839.000 | 0.000 100.00 % | -66.000 96.41 % | -1.841 K -6 038.71 % | 31.000 -41.51 % | 53.000 3.92 % | 51.000 24.39 % | 41.000 101.85 % | -2.217 K -829.28 % | 304.000 61.70 % | 188.000 33.33 % | 141.000 -53.16 % | 301.000 -58.43 % | 724.000 596.15 % | 104.000 -27.27 % | 143.000 -99.70 % | 47.978 K 133.48 % | 20.549 K -59.92 % | 51.268 K 83.90 % | 27.878 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 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 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 45.019 K -3.30 % | 46.554 K 3 103.48 % | -1.550 K -101.42 % | 109.003 K 103.77 % | 53.494 K 32.71 % | 40.309 K -38.56 % | 65.612 K -9.27 % | 72.312 K 229.05 % | 21.976 K 302.93 % | 5.454 K -85.17 % | 36.769 K -27.78 % | 50.909 K -63.10 % | 137.962 K -16.03 % | 164.290 K 125.76 % | 72.771 K -70.07 % | 243.130 K 2 113.49 % | 10.984 K -55.62 % | 24.750 K -39.77 % | 41.094 K 97.44 % | 20.813 K -80.80 % | 108.391 K 50.41 % | 72.066 K 4.10 % | 69.230 K 80.33 % | 38.391 K -35.61 % | 59.622 K 0.89 % | 59.095 K -2.65 % | 60.703 K 46.14 % | 41.537 K 87.81 % | 22.117 K -20.40 % | 27.786 K -37.67 % | 44.580 K 88.81 % | 23.611 K -9.10 % | 25.976 K -18.27 % | 31.781 K 0.82 % | 31.523 K 4.03 % | 30.301 K -2.25 % | 30.998 K -71.03 % | 106.988 K 20.74 % | 88.607 K 94.78 % | 45.490 K -43.70 % | 80.798 K -34.70 % | 123.742 K -54.18 % | 270.081 K 5 583.52 % | 4.752 K -51.46 % | 9.789 K 61.83 % | 6.049 K -55.61 % | 13.628 K -54.90 % | 30.218 K -12.06 % | 34.362 K -65.42 % | 99.364 K -9.00 % | 109.190 K 99.53 % | 54.724 K 13.44 % | 48.241 K -19.88 % | 60.208 K -17.47 % | 72.955 K 3.12 % | 70.746 K 6.94 % | 66.157 K -3.75 % | 68.737 K -19.13 % | 84.996 K -9.69 % | 94.111 K -87.53 % | 754.461 K -5.25 % | 796.293 K 209.26 % | 257.485 K 27.22 % | 202.393 K -6.45 % | 216.347 K -1.93 % | 220.615 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.042 K 155.98 % | 17.596 K 3.93 % | 16.931 K 12.23 % | 15.086 K -30.44 % | 21.689 K 27.37 % | 17.029 K 1 514.12 % | 1.055 K | 0.000 | 0.000 -100.00 % | 1.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.239 K | 0.000 -100.00 % | 3.023 K 346.53 % | 677.000 160.38 % | 260.000 -98.93 % | 24.209 K 279.21 % | 6.384 K -61.68 % | 16.660 K 94.29 % | 8.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 5.510 K -56.40 % | 12.639 K 188.43 % | 4.382 K -33.02 % | 6.542 K -52.39 % | 13.742 K 7.48 % | 12.786 K -70.27 % | 43.000 K 422.10 % | 8.236 K -3.92 % | 8.572 K -53.29 % | 18.351 K 195.51 % | 6.210 K 21.34 % | 5.118 K 103.60 % | -142.162 K -1 095.46 % | 14.281 K -42.23 % | 24.721 K 294.84 % | 6.261 K 149.94 % | 2.505 K | 0.000 -100.00 % | 708.000 -86.58 % | 5.276 K | 0.000 | 0.000 -100.00 % | 7.003 K 313.89 % | 1.692 K -83.12 % | 10.026 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.691 K -10.49 % | 10.827 K | 0.000 -100.00 % | 136.547 K 69.09 % | 80.756 K 275.54 % | -46.005 K -125.99 % | 177.000 K | 0.000 -100.00 % | 35.997 K -15.58 % | 42.642 K -50.76 % | 86.600 K 314.17 % | -40.435 K -152.29 % | 77.323 K 38.43 % | 55.856 K 686.37 % | 7.103 K -85.95 % | 50.543 K 585.33 % | 7.375 K | 0.000 -100.00 % | 19.138 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 1.23 % | 977.000 -4.22 % | 1.020 K 1.80 % | 1.002 K 0.30 % | 999.000 5.38 % | 948.000 4 889.47 % | 19.000 -81.00 % | 100.000 -74.42 % | 391.000 10.45 % | 354.000 102.77 % | -12.792 K -10 252.38 % | 126.000 -10.64 % | 141.000 17.50 % | 120.000 | 0.000 -100.00 % | 114.000 293.10 % | 29.000 -98.63 % | 2.118 K | 0.000 -100.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 | 0.000 -100.00 % | 46.000 0.00 % | 46.000 0.00 % | 46.000 | 0.000 -100.00 % | 58.000 1.75 % | 57.000 -1.72 % | 58.000 | 0.000 -100.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 | 0.000 -100.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 50.529 K -14.64 % | 59.193 K 1 990.15 % | 2.832 K -97.55 % | 115.545 K 71.85 % | 67.236 K 26.63 % | 53.095 K -51.11 % | 108.612 K 34.84 % | 80.548 K -80.05 % | 403.803 K 1 596.29 % | 23.805 K -44.61 % | 42.979 K -17.55 % | 52.127 K -64.90 % | 148.505 K -16.84 % | 178.571 K 83.16 % | 97.492 K -60.91 % | 249.391 K 1 748.85 % | 13.489 K -45.50 % | 24.750 K -72.33 % | 89.453 K 240.13 % | 26.300 K -75.74 % | 108.391 K 50.41 % | 72.066 K -4.87 % | 75.755 K 89.00 % | 40.083 K -43.82 % | 71.345 K 20.73 % | 59.095 K -2.65 % | 60.703 K 46.14 % | 41.537 K 57.67 % | 26.345 K -29.70 % | 37.477 K -32.34 % | 55.387 K 62.99 % | 33.982 K -17.70 % | 41.290 K -63.31 % | 112.537 K 127.38 % | -411.000 K -226.45 % | 325.037 K 948.57 % | 30.998 K -71.03 % | 106.988 K 20.74 % | 88.607 K 164.91 % | 33.448 K -58.60 % | 80.798 K -44.44 % | 145.431 K -46.15 % | 270.081 K 1 992.03 % | 12.910 K -78.60 % | 60.332 K 349.43 % | 13.424 K 2.29 % | 13.123 K -56.57 % | 30.218 K -12.06 % | 34.362 K -65.42 % | 99.364 K -9.00 % | 109.190 K 99.53 % | 54.724 K 10.98 % | 49.308 K -18.12 % | 60.220 K -17.47 % | 72.970 K 3.12 % | 70.761 K 6.93 % | 66.172 K -10.57 % | 73.991 K -12.97 % | 85.015 K -9.68 % | 94.130 K -87.54 % | 755.157 K -2.63 % | 775.523 K 188.55 % | 268.761 K 27.55 % | 210.706 K -9.80 % | 233.601 K 1.91 % | 229.214 K -25.82 % | 308.985 K 83.22 % | 168.640 K 56.00 % | 108.105 K -52.58 % | 227.980 K 128.48 % | -800.505 K -447.44 % | 230.402 K -79.33 % | 1.115 M 2 499.78 % | 42.883 K -41.63 % | 73.462 K 150.06 % | 29.378 K 2.29 % | 28.719 K 7.04 % | 26.829 K 27.59 % | 21.028 K 24.05 % | 16.951 K -23.88 % | 22.268 K 102.84 % | 10.978 K -40.80 % | 18.545 K 51.28 % | 12.259 K -35.04 % | 18.873 K 10.44 % | 17.089 K -56.36 % | 39.160 K 199.57 % | 13.072 K -1.86 % | 13.320 K -31.78 % | 19.526 K -63.06 % | 52.855 K 163.47 % | 20.061 K -59.70 % | 49.776 K 79.59 % | 27.716 K |
| Coût et dépenses | 50.529 K -14.64 % | 59.193 K 1 990.15 % | 2.832 K -97.55 % | 115.545 K 71.85 % | 67.236 K 26.63 % | 53.095 K -51.11 % | 108.612 K 42.51 % | 76.212 K -81.13 % | 403.803 K 1 596.29 % | 23.805 K -44.61 % | 42.979 K -17.55 % | 52.127 K -63.33 % | 142.162 K -20.39 % | 178.571 K 83.16 % | 97.492 K -60.91 % | 249.391 K 1 748.85 % | 13.489 K -29.97 % | 19.261 K -78.47 % | 89.453 K 240.13 % | 26.300 K -75.74 % | 108.391 K 50.41 % | 72.066 K -4.87 % | 75.755 K 97.32 % | 38.391 K -32.07 % | 56.512 K 5.61 % | 53.510 K -56.39 % | 122.703 K 195.41 % | 41.537 K 57.67 % | 26.345 K -29.70 % | 37.477 K -32.34 % | 55.387 K 62.99 % | 33.982 K -17.70 % | 41.290 K -63.31 % | 112.537 K -95.52 % | 2.512 M 8 190.16 % | 30.301 K -2.25 % | 30.998 K -71.03 % | 106.988 K 20.74 % | 88.607 K 134.42 % | 37.799 K -53.22 % | 80.798 K -44.44 % | 145.431 K -48.25 % | 280.999 K 2 076.60 % | 12.910 K -78.60 % | 60.332 K 349.43 % | 13.424 K 2.29 % | 13.123 K -56.57 % | 30.218 K -12.06 % | 34.362 K -65.42 % | 99.364 K -10.31 % | 110.787 K 97.82 % | 56.004 K 13.58 % | 49.308 K -19.47 % | 61.233 K -17.22 % | 73.975 K 3.10 % | 71.748 K 6.84 % | 67.156 K -10.37 % | 74.924 K -11.87 % | 85.015 K -9.68 % | 94.130 K -87.54 % | 755.157 K -5.20 % | 796.572 K 196.39 % | 268.761 K 27.55 % | 210.706 K -9.80 % | 233.601 K 1.91 % | 229.214 K -25.82 % | 308.985 K 83.22 % | 168.640 K 56.00 % | 108.105 K -52.58 % | 227.980 K -47.80 % | 436.758 K 89.56 % | 230.402 K -79.33 % | 1.115 M 2 499.78 % | 42.883 K -41.63 % | 73.462 K 150.06 % | 29.378 K 2.29 % | 28.719 K 7.04 % | 26.829 K 27.59 % | 21.028 K 24.05 % | 16.951 K -23.88 % | 22.268 K 102.84 % | 10.978 K -40.80 % | 18.545 K 51.28 % | 12.259 K -35.04 % | 18.873 K 10.44 % | 17.089 K -56.36 % | 39.160 K 199.57 % | 13.072 K -1.86 % | 13.320 K -31.78 % | 19.526 K -63.06 % | 52.855 K 163.47 % | 20.061 K -59.70 % | 49.776 K 79.59 % | 27.716 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.019 K -3.30 % | 46.554 K 3 103.48 % | -1.550 K -101.42 % | 109.003 K 103.77 % | 53.494 K 32.71 % | 40.309 K -38.56 % | 65.612 K -9.27 % | 72.312 K -81.88 % | 399.131 K 7 218.13 % | 5.454 K -85.17 % | 36.769 K -27.78 % | 50.909 K -63.10 % | 137.962 K -16.03 % | 164.290 K 125.76 % | 72.771 K -70.07 % | 243.130 K 2 113.49 % | 10.984 K -55.62 % | 24.750 K -72.00 % | 88.379 K 324.63 % | 20.813 K -80.80 % | 108.391 K 50.41 % | 72.066 K 4.10 % | 69.230 K 80.33 % | 38.391 K -35.61 % | 59.622 K 0.89 % | 59.095 K -2.65 % | 60.703 K 46.14 % | 41.537 K 87.81 % | 22.117 K -20.40 % | 27.786 K -37.67 % | 44.580 K 88.81 % | 23.611 K -9.10 % | 25.976 K -18.27 % | 31.781 K 0.82 % | 31.523 K 4.03 % | 30.301 K -2.25 % | 30.998 K -56.34 % | 70.997 K 54.46 % | 45.965 K 44.16 % | 31.884 K -27.05 % | 43.708 K -36.27 % | 68.581 K -68.84 % | 220.110 K 3 690.43 % | 5.807 K -36.25 % | 9.109 K 124.97 % | 4.049 K -72.34 % | 14.638 K 32.18 % | 11.074 K -67.77 % | 34.362 K -65.42 % | 99.364 K -9.00 % | 109.190 K 99.53 % | 54.724 K 13.44 % | 48.241 K -19.88 % | 60.208 K -17.47 % | 72.955 K 3.12 % | 70.746 K 6.94 % | 66.157 K -10.57 % | 73.976 K -12.97 % | 84.996 K -12.50 % | 97.134 K -87.14 % | 755.138 K -2.58 % | 775.169 K 175.18 % | 281.694 K 34.93 % | 208.777 K -10.40 % | 233.007 K 1.67 % | 229.190 K -25.87 % | 309.183 K 83.46 % | 168.526 K 55.93 % | 108.076 K -52.15 % | 225.862 K 128.21 % | -800.541 K -447.51 % | 230.365 K -79.34 % | 1.115 M 2 501.94 % | 42.846 K -41.64 % | 73.415 K 150.29 % | 29.332 K 2.30 % | 28.673 K 7.06 % | 26.783 K 27.71 % | 20.971 K 24.14 % | 16.893 K -23.94 % | 22.211 K 103.40 % | 10.920 K -40.89 % | 18.473 K 51.58 % | 12.187 K -35.18 % | 18.801 K 10.48 % | 17.017 K -56.44 % | 39.070 K 200.96 % | 12.982 K -1.87 % | 13.230 K -31.93 % | 19.436 K -63.09 % | 52.655 K 162.47 % | 20.061 K -59.70 % | 49.776 K 79.59 % | 27.716 K |
| Revenu d'intérêts | 8.019 K -5.25 % | 8.463 K -9.22 % | 9.323 K -15.67 % | 11.055 K -8.17 % | 12.039 K 0.19 % | 12.016 K -0.77 % | 12.109 K 57.36 % | 7.695 K 810.65 % | 845.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 | 0.000 -100.00 % | 276.000 -8.31 % | 301.000 | 0.000 -100.00 % | 3.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 21.05 % | 190.000 -99.65 % | 53.597 K 7 911.51 % | 669.000 2 206.90 % | 29.000 -69.15 % | 94.000 | 0.000 | 0.000 -100.00 % | 3.923 K 12.44 % | 3.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 | 0.000 | 0.000 -100.00 % | 1.372 K -16.24 % | 1.638 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 2.322 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -99.99 % | 59.623 K 1 700.76 % | 3.311 K | 0.000 -100.00 % | 473.000 -85.24 % | 3.205 K -8.59 % | 3.506 K 21.82 % | 2.878 K 116.55 % | 1.329 K 41.68 % | 938.000 31.74 % | 712.000 231.16 % | 215.000 -91.11 % | 2.419 K 51.47 % | 1.597 K 30.37 % | 1.225 K 23.86 % | 989.000 2.49 % | 965.000 -3.98 % | 1.005 K 1.82 % | 987.000 0.30 % | 984.000 5.47 % | 933.000 113.01 % | 438.000 440.74 % | 81.000 -78.23 % | 372.000 11.04 % | 335.000 137.59 % | 141.000 38.24 % | 102.000 -13.56 % | 118.000 22.92 % | 96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 48.919 K -3.04 % | 50.454 K 132.38 % | 21.712 K 0.00 % | 21.712 K 0.00 % | 21.712 K | 0.000 | 0.000 -100.00 % | 21.668 K 0.00 % | 21.668 K 0.00 % | 21.668 K 0.00 % | 21.668 K 633.02 % | 2.956 K 0.00 % | 2.956 K 0.00 % | 2.956 K 0.00 % | 2.956 K -99.32 % | 437.078 K 0.00 % | 437.078 K 0.00 % | 437.078 K 692.80 % | 55.131 K -90.54 % | 582.769 K 501.85 % | 96.830 K 68.48 % | 57.473 K 113.65 % | 26.900 K 0.00 % | 26.900 K 0.00 % | 26.900 K 0.00 % | 26.900 K 473.56 % | 4.690 K -68.81 % | 15.035 K -97.50 % | 602.337 K 0.00 % | 602.337 K 901.67 % | -75.135 K -113.80 % | 544.570 K 48 828.12 % | 1.113 K -5.60 % | 1.179 K -99.98 % | 5.897 M 1 761.13 % | -355.000 K 17.24 % | -428.954 K -429 054.00 % | 100.000 -99.96 % | 228.560 K 363.93 % | -86.600 K -2 307.49 % | 3.923 K -0.98 % | 3.962 K -63.71 % | 10.918 K 88.01 % | 5.807 K -40.68 % | 9.789 K 61.83 % | 6.049 K 544.88 % | 938.000 32.86 % | 706.000 228.37 % | 215.000 -91.11 % | 2.419 K 51.47 % | 1.597 K 24.77 % | 1.280 K -1.31 % | 1.297 K 10 708.33 % | 12.000 -20.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 -21.05 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 -17.39 % | 23.000 -4.17 % | 24.000 4.35 % | 23.000 -4.17 % | 24.000 -17.24 % | 29.000 -3.33 % | 30.000 3.45 % | 29.000 -3.33 % | 30.000 -16.67 % | 36.000 -2.70 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 -21.28 % | 47.000 2.17 % | 46.000 0.00 % | 46.000 0.00 % | 46.000 -19.30 % | 57.000 -1.72 % | 58.000 1.75 % | 57.000 -1.72 % | 58.000 -19.44 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 -20.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -50.529 K 14.64 % | -59.193 K -2 418.85 % | -2.350 K 97.97 % | -116.000 K -72.52 % | -67.240 K -26.64 % | -53.095 K 51.11 % | -108.610 K -49.08 % | -72.853 K 81.97 % | -404.000 K -1 597.12 % | -23.805 K 44.61 % | -42.979 K 17.55 % | -52.127 K 64.90 % | -148.505 K 16.84 % | -178.571 K -83.16 % | -97.492 K 60.85 % | -249.000 K -1 745.95 % | -13.489 K 45.50 % | -24.750 K 75.72 % | -101.953 K -290.79 % | -26.089 K 73.06 % | -96.830 K -34.36 % | -72.066 K 5.47 % | -76.233 K -90.19 % | -40.083 K 43.82 % | -71.345 K -20.73 % | -59.095 K 51.84 % | -122.703 K -195.41 % | -41.537 K -57.67 % | -26.345 K 29.70 % | -37.477 K 32.36 % | -55.407 K -63.05 % | -33.982 K 17.70 % | -41.290 K 63.31 % | -112.537 K -877.08 % | 14.482 K 147.79 % | -30.301 K 2.25 % | -30.998 K 71.03 % | -106.994 K -20.75 % | -88.607 K -134.42 % | -37.799 K 53.22 % | -80.798 K 44.62 % | -145.904 K 48.08 % | -280.999 K -2 076.60 % | -12.910 K 78.60 % | -60.332 K -349.43 % | -13.424 K 35.28 % | -20.742 K 8.19 % | -22.593 K 34.25 % | -34.362 K 65.42 % | -99.364 K 10.31 % | -110.787 K -97.82 % | -56.004 K -13.58 % | -49.308 K 19.47 % | -61.233 K 17.22 % | -73.975 K -3.10 % | -71.748 K -6.84 % | -67.156 K 10.37 % | -74.924 K 11.87 % | -85.015 K 12.57 % | -97.234 K 87.21 % | -760.435 K 1.95 % | -775.523 K -188.30 % | -269.000 K -27.60 % | -210.808 K 9.80 % | -233.719 K -1.92 % | -229.310 K 25.79 % | -309.000 K -83.23 % | -168.640 K -56.00 % | -108.105 K 52.16 % | -225.955 K 48.27 % | -436.758 K -89.56 % | -230.402 K 79.33 % | -1.115 M -2 499.78 % | -42.883 K 41.63 % | -73.462 K -150.06 % | -29.378 K -2.29 % | -28.719 K -7.04 % | -26.829 K -27.59 % | -21.028 K -24.05 % | -16.951 K 23.88 % | -22.268 K -102.84 % | -10.978 K 40.80 % | -18.545 K -51.28 % | -12.259 K 35.04 % | -18.873 K -10.44 % | -17.089 K 56.36 % | -39.160 K -199.57 % | -13.072 K 1.86 % | -13.320 K 31.78 % | -19.526 K 63.06 % | -52.855 K -163.47 % | -20.061 K 59.70 % | -49.776 K -79.59 % | -27.716 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 -100.00 % | 2.72 191.81 % | -2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8.019 K -5.25 % | 8.463 K -9.22 % | 9.323 K -15.67 % | 11.055 K -8.17 % | 12.039 K 0.19 % | 12.016 K 116.08 % | -74.740 K -2 325.07 % | 3.359 K 297.51 % | 845.000 105.85 % | -14.451 K -8.14 % | -13.363 K -997.13 % | -1.218 K -1 382.11 % | 95.000 106.92 % | -1.372 K 89.81 % | -13.463 K -115.03 % | -6.261 K -149.94 % | -2.505 K 54.36 % | -5.489 K -142.66 % | 12.866 K 100.73 % | -1.754 M -882.24 % | 224.201 K 74 385.38 % | 301.000 102.23 % | -13.500 K -697.87 % | -1.692 K -116.88 % | 10.026 K 279.52 % | -5.585 K 94.14 % | -95.310 K -524.83 % | 22.435 K | 0.000 100.00 % | -9.691 K 98.86 % | -850.793 K 50.93 % | -1.734 M -1 367.76 % | 136.777 K 165.66 % | 51.485 K 150.98 % | -101.000 K -156.85 % | 177.669 K -17.17 % | 214.506 K 228 097.87 % | 94.000 100.01 % | -756.507 K -1 100.70 % | 75.598 K -7.18 % | 81.448 K 45.47 % | 55.989 K 625.90 % | 7.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.619 K 1 170.08 % | -712.000 -231.16 % | -215.000 91.11 % | -2.419 K 96.25 % | -64.567 K -247.47 % | 43.784 K | 0.000 100.00 % | -1.013 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.880 K -1 174.49 % | 4.363 K -96.33 % | 118.863 K 0.14 % | 118.691 K -13.08 % | 136.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.022 K 296.09 % | -25.000 K | 0.000 | 0.000 -100.00 % | 52.855 K 163.47 % | 20.061 K -59.70 % | 49.776 K 79.59 % | 27.716 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -15.641 K 88.90 % | -140.925 K 28.73 % | -197.728 K 17.33 % | -239.172 K 34.65 % | -365.963 K 14.95 % | -430.295 K 15.77 % | -510.861 K 5.44 % | -540.224 K -82.03 % | -296.776 K -1 081.95 % | -25.109 K 43.63 % | -44.546 K -27.83 % | -34.847 K 17.60 % | -42.288 K -45.33 % | -29.097 K -282.46 % | 15.947 K 105.72 % | -278.592 K 50.95 % | -567.946 K 2.67 % | -583.500 K 3.31 % | -603.459 K 3.60 % | -625.980 K -17.49 % | -532.780 K -2 803.78 % | 19.705 K 337.93 % | -8.282 K 15.11 % | -9.756 K -178.35 % | -3.505 K 66.04 % | -10.322 K 49.26 % | -20.344 K 34.27 % | -30.953 K 39.11 % | -50.834 K 25.95 % | -68.645 K 26.06 % | -92.843 K 37.46 % | -148.453 K 0.57 % | -149.303 K 65.32 % | -430.477 K -158.35 % | -166.628 K -315.99 % | -40.056 K 83.76 % | -246.603 K -226.63 % | -75.499 K 90.21 % | -771.402 K -115.01 % | -358.771 K -1 439.53 % | -23.304 K 86.32 % | -170.360 K 34.46 % | -259.924 K -282.20 % | 142.655 K 7.50 % | 132.701 K 93.46 % | 68.592 K 72.27 % | 39.817 K 16.45 % | 34.193 K 207.85 % | -31.704 K -118.96 % | 167.174 K 3.71 % | 161.194 K 905.39 % | 16.033 K 791.67 % | -2.318 K 77.56 % | -10.332 K 19.71 % | -12.869 K -11.16 % | -11.577 K -50.96 % | -7.669 K 6.35 % | -8.189 K 63.69 % | -22.555 K 46.99 % | -42.549 K 80.89 % | -222.697 K 73.96 % | -855.293 K 37.00 % | -1.358 M -706.17 % | -168.393 K 40.31 % | -282.115 K 12.05 % | -320.766 K 33.45 % | -482.025 K -104.00 % | -236.290 K -1 126.08 % | -19.272 K -427.71 % | -3.652 K 94.69 % | -68.834 K 87.38 % | -545.379 K -26.19 % | -432.205 K 43.87 % | -770.045 K -147.96 % | -310.549 K 11.80 % | -352.086 K 5.21 % | -371.419 K -28.15 % | -289.838 K -221.50 % | -90.152 K -244.58 % | -26.163 K 25.92 % | -35.317 K 31.51 % | -51.567 K -25 177.94 % | -204.000 85.77 % | -1.434 K -132.79 % | -616.000 68.41 % | -1.950 K -884.85 % | -198.000 -191.18 % | -68.000 85.95 % | -484.000 85.85 % | -3.420 K 33.14 % | -5.115 K -104.02 % | 127.178 K 3 179 550.00 % | -4.000 -100.02 % | 16.637 K |
| Investissements totaux | 762.918 K -2.55 % | 782.918 K 0.00 % | 782.918 K 4.39 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 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 -100.00 % | 90.000 K -52.63 % | 190.000 K 0.00 % | 190.000 K | 0.000 -100.00 % | 488.000 K -29.07 % | 688.000 K -2.96 % | 709.000 K | 0.000 -100.00 % | 14.000 K -97.77 % | 628.000 K -21.50 % | 800.000 K 14.29 % | 700.000 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 -100.00 % | 70.000 K -44.00 % | 125.000 K -28.57 % | 175.000 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 |
| 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 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 -100.00 % | 107.900 K -24.49 % | 142.900 K 7.61 % | 132.800 K 42.80 % | 93.000 K 121.43 % | 42.000 K 20.00 % | 35.000 K | 0.000 -100.00 % | 196.200 K 0.00 % | 196.200 K 881.00 % | 20.000 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 -100.00 % | 141.450 K | 0.000 -100.00 % | 18.330 K |
| Cumul des autres pertes du résultat global | 1.486 M 0.00 % | 1.486 M 0.00 % | 1.486 M 0.00 % | 1.486 M 0.00 % | 1.486 M 0.00 % | 1.486 M 0.00 % | 1.486 M 0.00 % | 1.486 M -16.98 % | 1.789 M 26.71 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M -2.72 % | 1.452 M 2.80 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 6.30 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 0.00 % | 1.329 M 3.51 % | 1.283 M 1.19 % | 1.268 M 1.15 % | 1.254 M 1.05 % | 1.241 M 0.66 % | 1.233 M 1.40 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M -14.06 % | 1.415 M 0.00 % | 1.415 M 16.37 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M | 0.000 | 0.000 -100.00 % | 1.216 M 0.06 % | 1.215 M 0.13 % | 1.214 M 0.21 % | 1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.378 K | 0.000 | 0.000 -100.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K 0.00 % | 18.346 K |
| Bénéfices non répartis | -24.122 M -0.18 % | -24.079 M -0.21 % | -24.029 M -0.25 % | -23.969 M -0.44 % | -23.865 M -0.23 % | -23.809 M -0.17 % | -23.768 M -0.78 % | -23.585 M -0.31 % | -23.512 M -1.74 % | -23.109 M -0.10 % | -23.085 M -0.24 % | -23.029 M -0.23 % | -22.977 M -0.65 % | -22.828 M -0.14 % | -22.797 M -0.49 % | -22.686 M -1.11 % | -22.436 M -0.06 % | -22.423 M -0.11 % | -22.398 M -0.34 % | -22.322 M -8.64 % | -20.547 M 0.56 % | -20.663 M -0.35 % | -20.591 M -0.44 % | -20.501 M -0.20 % | -20.461 M -0.30 % | -20.400 M -0.29 % | -20.341 M -1.08 % | -20.123 M -0.10 % | -20.104 M -0.12 % | -20.079 M -0.19 % | -20.042 M -4.74 % | -19.135 M -10.18 % | -17.368 M 0.55 % | -17.463 M -0.35 % | -17.402 M -17.67 % | -14.789 M 0.99 % | -14.936 M 1.21 % | -15.120 M -0.71 % | -15.013 M -6.72 % | -14.067 M 0.25 % | -14.103 M 0.00 % | -14.104 M -0.64 % | -14.014 M -1.99 % | -13.740 M -0.09 % | -13.728 M -0.44 % | -13.667 M -0.10 % | -13.654 M -0.10 % | -13.641 M -0.17 % | -13.617 M -0.05 % | -13.610 M -0.75 % | -13.508 M -1.32 % | -13.333 M -0.09 % | -13.321 M -0.37 % | -13.272 M -0.46 % | -13.210 M -4.72 % | -12.615 M -0.57 % | -12.543 M -0.54 % | -12.476 M 1.26 % | -12.635 M -1.05 % | -12.503 M -0.76 % | -12.409 M -6.48 % | -11.653 M -3.63 % | -11.246 M -1.19 % | -11.113 M -1.93 % | -10.902 M -2.19 % | -10.669 M -2.20 % | -10.439 M 1.76 % | -10.626 M -1.58 % | -10.460 M -1.02 % | -10.354 M 0.08 % | -10.363 M -4.37 % | -9.929 M -2.36 % | -9.700 M -12.93 % | -8.589 M -0.48 % | -8.548 M -0.88 % | -8.474 M -0.35 % | -8.445 M -0.34 % | -8.416 M -0.29 % | -8.392 M -0.25 % | -8.371 M -0.20 % | -8.354 M -0.27 % | -8.331 M -0.13 % | -8.320 M -0.20 % | -8.304 M -0.15 % | -8.291 M -0.23 % | -8.272 M -0.21 % | -8.255 M 0.12 % | -8.265 M -0.47 % | -8.226 M -0.16 % | -8.212 M -0.24 % | -8.193 M -0.59 % | -8.145 M -0.25 % | -8.124 M -0.64 % | -8.073 M |
| Actions ordinaires | 24.027 M 0.00 % | 24.027 M 0.00 % | 24.027 M 0.00 % | 24.027 M 0.00 % | 24.027 M 0.00 % | 24.027 M 0.00 % | 24.027 M 2.12 % | 23.528 M 6.27 % | 22.140 M 1.63 % | 21.786 M 0.00 % | 21.786 M 0.39 % | 21.701 M 0.00 % | 21.701 M 0.47 % | 21.599 M 0.50 % | 21.492 M 0.01 % | 21.490 M 0.00 % | 21.490 M 0.01 % | 21.488 M 0.00 % | 21.488 M 0.22 % | 21.441 M 0.79 % | 21.274 M 3.54 % | 20.547 M 0.00 % | 20.547 M 0.07 % | 20.533 M 0.40 % | 20.452 M 0.00 % | 20.452 M 0.00 % | 20.452 M 0.00 % | 20.452 M 0.00 % | 20.452 M 0.00 % | 20.452 M 0.00 % | 20.452 M 0.72 % | 20.307 M 0.74 % | 20.157 M 0.59 % | 20.038 M 2.32 % | 19.584 M 0.91 % | 19.407 M 0.00 % | 19.407 M 1.90 % | 19.046 M 7.38 % | 17.737 M 11.68 % | 15.882 M 4.85 % | 15.147 M 6.61 % | 14.208 M 5.47 % | 13.471 M 10.30 % | 12.213 M 0.00 % | 12.213 M 0.00 % | 12.213 M 0.00 % | 12.213 M 0.20 % | 12.188 M 0.00 % | 12.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.391 M -2.97 % | 1.434 M -3.42 % | 1.484 M -3.85 % | 1.544 M -6.34 % | 1.648 M -3.24 % | 1.704 M -2.35 % | 1.745 M 22.10 % | 1.429 M 242.09 % | 417.682 K 369.12 % | 89.035 K -21.10 % | 112.840 K 34.04 % | 84.182 K -38.24 % | 136.308 K -25.33 % | 182.549 K 69.88 % | 107.455 K -50.42 % | 216.710 K -53.51 % | 466.101 K -2.38 % | 477.465 K -4.93 % | 502.215 K -5.51 % | 531.517 K -75.60 % | 2.179 M 68.09 % | 1.296 M -5.25 % | 1.368 M -5.28 % | 1.444 M 2.92 % | 1.403 M -4.19 % | 1.464 M -3.88 % | 1.524 M -12.52 % | 1.742 M -1.08 % | 1.761 M -1.38 % | 1.785 M -2.06 % | 1.823 M -29.45 % | 2.584 M -38.51 % | 4.201 M 5.41 % | 3.986 M 11.11 % | 3.587 M -40.45 % | 6.023 M 2.51 % | 5.876 M 10.41 % | 5.322 M 31.49 % | 4.047 M 30.61 % | 3.099 M 33.93 % | 2.314 M 69.94 % | 1.361 M 73.16 % | 786.207 K 622.27 % | -150.536 K -9.38 % | -137.626 K -78.06 % | -77.294 K -21.02 % | -63.870 K -69.59 % | -37.661 K -162.37 % | -14.354 K 98.23 % | -809.777 K -14.38 % | -707.994 K -32.92 % | -532.640 K 6.66 % | -570.650 K -9.51 % | -521.112 K -13.32 % | -459.879 K -18.94 % | -386.632 K -22.17 % | -316.462 K -25.63 % | -251.905 K -39.29 % | -180.855 K -234.54 % | -54.061 K -380.52 % | 19.272 K -97.13 % | 671.101 K -51.93 % | 1.396 M 767.79 % | 160.870 K -52.96 % | 342.000 K -13.57 % | 395.703 K -22.60 % | 511.242 K 79.15 % | 285.377 K 230.91 % | 86.241 K -49.24 % | 169.906 K -56.14 % | 387.408 K -49.05 % | 760.435 K 68.24 % | 451.996 K -48.32 % | 874.535 K 229.63 % | 265.305 K -7.39 % | 286.462 K -7.04 % | 308.166 K -8.51 % | 336.819 K 686.34 % | -57.444 K 71.67 % | -202.763 K -9.15 % | -185.759 K -13.66 % | -163.440 K 42.13 % | -282.421 K -6.14 % | -266.093 K -4.96 % | -253.530 K -8.13 % | -234.469 K -7.93 % | -217.239 K 4.22 % | -226.800 K -20.64 % | -188.004 K -7.69 % | -174.580 K -12.70 % | -154.911 K 45.44 % | -283.933 K -7.80 % | -263.384 K -24.17 % | -212.116 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 -100.00 % | 168.375 K -33.96 % | 254.975 K -23.32 % | 332.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.375 K -33.96 % | 254.975 K -23.32 % | 332.500 K -13.64 % | 385.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 5.500 K -64.23 % | 15.376 K | 0.000 | 0.000 -100.00 % | 5.500 K -54.17 % | 12.000 K 294.09 % | 3.045 K 8.94 % | 2.795 K -65.06 % | 8.000 K 0.00 % | 8.000 K 3 900.00 % | 200.000 -82.30 % | 1.130 K -89.03 % | 10.300 K 3.00 % | 10.000 K | 0.000 -100.00 % | 815.000 -90.94 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 4.173 K -83.91 % | 25.928 K 1.76 % | 25.480 K 5.41 % | 24.172 K -39.73 % | 40.108 K -26.82 % | 54.806 K 1.07 % | 54.227 K 753.70 % | 6.352 K 36.54 % | 4.652 K -97.01 % | 155.399 K 87.54 % | 82.863 K 386.26 % | 17.041 K -91.22 % | 194.041 K -50.01 % | 388.135 K 18.24 % | 328.260 K 28 949.56 % | 1.130 K | 0.000 -100.00 % | 1.632 K -99.41 % | 275.250 K | 0.000 | 0.000 -100.00 % | 39.300 K | 0.000 | 0.000 -100.00 % | 49.179 K -93.07 % | 709.399 K | 0.000 -100.00 % | 491.284 K -28.45 % | 686.601 K 7.61 % | 638.066 K 61.28 % | 395.620 K 38.93 % | 284.755 K 26.92 % | 224.366 K 41.19 % | 158.913 K -48.70 % | 309.763 K 23.50 % | 250.812 K -31.65 % | 366.955 K -16.45 % | 439.226 K 448.73 % | 80.044 K -34.61 % | 122.412 K 128.36 % | 53.605 K 58.63 % | 33.793 K -64.80 % | 95.999 K 797.02 % | 10.702 K -50.98 % | 21.832 K 11.96 % | 19.500 K | 0.000 -100.00 % | 3.263 K -82.02 % | 18.149 K 11.69 % | 16.250 K 30.00 % | 12.500 K 33.02 % | 9.397 K 68.83 % | 5.566 K 285.99 % | 1.442 K -99.13 % | 165.248 K 17.55 % | 140.581 K 2.74 % | 136.831 K 3.79 % | 131.831 K -29.25 % | 186.331 K 4.78 % | 177.831 K 5.02 % | 169.331 K 9.37 % | 154.831 K 6.54 % | 145.331 K 12.37 % | 129.331 K 6.16 % | 121.831 K 8.22 % | 112.581 K 19.98 % | 93.836 K 2.87 % | 91.221 K -48.48 % | 177.074 K 60.54 % | 110.300 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.780 K 28.97 % | -39.109 K -10.39 % | -35.428 K 7.21 % | -38.182 K -10.07 % | -34.688 K -141.27 % | -14.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 -100.00 % | 107.900 K -24.49 % | 142.900 K 7.61 % | 132.800 K 42.80 % | 93.000 K 121.43 % | 42.000 K 20.00 % | 35.000 K | 0.000 -100.00 % | 196.200 K 0.00 % | 196.200 K 881.00 % | 20.000 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 -100.00 % | 141.450 K | 0.000 -100.00 % | 18.330 K |
| Total des passifs courants | 4.394 K -79.58 % | 21.515 K 37.48 % | 15.650 K 1 506.78 % | 974.000 -80.95 % | 5.113 K -11.54 % | 5.780 K -85.44 % | 39.709 K 995.42 % | 3.625 K -75.48 % | 14.785 K -46.58 % | 27.676 K 100.99 % | 13.770 K -84.18 % | 87.033 K 1.54 % | 85.710 K -40.19 % | 143.311 K -16.61 % | 171.863 K 52.92 % | 112.389 K 4.56 % | 107.491 K -2.60 % | 110.359 K -2.25 % | 112.905 K 7.45 % | 105.073 K -7.12 % | 113.130 K -75.30 % | 457.986 K 17.22 % | 390.690 K 23.43 % | 316.520 K -13.89 % | 367.582 K 18.87 % | 309.240 K 20.19 % | 257.297 K 70.54 % | 150.872 K 121.39 % | 68.147 K 0.44 % | 67.851 K 0.86 % | 67.272 K 234.65 % | 20.102 K 9.24 % | 18.402 K -88.16 % | 155.399 K 84.38 % | 84.281 K 12.30 % | 75.049 K -70.00 % | 250.149 K -36.01 % | 390.926 K 9.50 % | 357.011 K 3 362.43 % | 10.311 K -34.43 % | 15.725 K -17.65 % | 19.095 K -95.35 % | 410.930 K 125.77 % | 182.009 K 8.19 % | 168.228 K 27.16 % | 132.300 K 72.52 % | 76.688 K 55.31 % | 49.377 K 0.40 % | 49.179 K -94.57 % | 905.599 K 10.25 % | 821.424 K 17.73 % | 697.730 K 1.62 % | 686.601 K 7.61 % | 638.066 K 10.43 % | 577.823 K 14.23 % | 505.845 K 15.01 % | 439.830 K 19.63 % | 367.658 K 18.69 % | 309.763 K 23.50 % | 250.812 K -31.65 % | 366.955 K -16.45 % | 439.226 K 448.73 % | 80.044 K -34.61 % | 122.412 K 128.36 % | 53.605 K 58.63 % | 33.793 K -64.80 % | 95.999 K -30.53 % | 138.188 K 5.70 % | 130.737 K 12.46 % | 116.249 K 56.89 % | 74.096 K 22.10 % | 60.683 K -64.80 % | 172.411 K 134.90 % | 73.399 K 4.25 % | 70.406 K 0.96 % | 69.736 K 3.44 % | 67.417 K 16.03 % | 58.104 K -76.69 % | 249.306 K 6.31 % | 234.498 K 3.73 % | 226.073 K 3.01 % | 219.467 K -23.59 % | 287.227 K 5.74 % | 271.644 K 4.66 % | 259.538 K 7.31 % | 241.861 K 4.66 % | 231.089 K -3.21 % | 238.744 K 6.05 % | 225.123 K 5.12 % | 214.161 K 9.43 % | 195.703 K -39.45 % | 323.188 K 18.55 % | 272.621 K 23.09 % | 221.483 K |
| Passifs totaux | 4.394 K -79.58 % | 21.515 K 37.48 % | 15.650 K 1 506.78 % | 974.000 -80.95 % | 5.113 K -11.54 % | 5.780 K -85.44 % | 39.709 K 995.42 % | 3.625 K -75.48 % | 14.785 K -46.58 % | 27.676 K 100.99 % | 13.770 K -84.18 % | 87.033 K 1.54 % | 85.710 K -40.19 % | 143.311 K -16.61 % | 171.863 K 52.92 % | 112.389 K 4.56 % | 107.491 K -2.60 % | 110.359 K -2.25 % | 112.905 K 7.45 % | 105.073 K -7.12 % | 113.130 K -75.30 % | 457.986 K 17.22 % | 390.690 K 23.43 % | 316.520 K -13.89 % | 367.582 K 18.87 % | 309.240 K 20.19 % | 257.297 K 70.54 % | 150.872 K 121.39 % | 68.147 K 0.44 % | 67.851 K 0.86 % | 67.272 K 234.65 % | 20.102 K 9.24 % | 18.402 K -88.16 % | 155.399 K 84.38 % | 84.281 K 12.30 % | 75.049 K -70.00 % | 250.149 K -36.01 % | 390.926 K 9.50 % | 357.011 K 99.80 % | 178.686 K -33.99 % | 270.700 K -23.01 % | 351.595 K -55.83 % | 795.930 K 337.30 % | 182.009 K 8.19 % | 168.228 K 27.16 % | 132.300 K 72.52 % | 76.688 K 55.31 % | 49.377 K 0.40 % | 49.179 K -94.57 % | 905.599 K 10.25 % | 821.424 K 17.73 % | 697.730 K 1.62 % | 686.601 K 7.61 % | 638.066 K 10.43 % | 577.823 K 14.23 % | 505.845 K 15.01 % | 439.830 K 19.63 % | 367.658 K 18.69 % | 309.763 K 23.50 % | 250.812 K -31.65 % | 366.955 K -16.45 % | 439.226 K 448.73 % | 80.044 K -34.61 % | 122.412 K 128.36 % | 53.605 K 58.63 % | 33.793 K -64.80 % | 95.999 K -30.53 % | 138.188 K 5.70 % | 130.737 K 12.46 % | 116.249 K 56.89 % | 74.096 K 22.10 % | 60.683 K -64.80 % | 172.411 K 134.90 % | 73.399 K 4.25 % | 70.406 K 0.96 % | 69.736 K 3.44 % | 67.417 K 16.03 % | 58.104 K -76.69 % | 249.306 K 6.31 % | 234.498 K 3.73 % | 226.073 K 3.01 % | 219.467 K -23.59 % | 287.227 K 5.74 % | 271.644 K 4.66 % | 259.538 K 7.31 % | 241.861 K 4.66 % | 231.089 K -3.21 % | 238.744 K 6.05 % | 225.123 K 5.12 % | 214.161 K 9.43 % | 195.703 K -39.45 % | 323.188 K 18.55 % | 272.621 K 23.09 % | 221.483 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 90.000 K -52.63 % | 190.000 K 0.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 509.650 K 0.08 % | 509.250 K 0.59 % | 506.250 K 0.00 % | 506.250 K 0.00 % | 506.250 K 0.00 % | 506.250 K 0.00 % | 506.250 K 318.91 % | 120.849 K 0.00 % | 120.849 K 49.47 % | 80.849 K 10.55 % | 73.134 K -44.46 % | 131.670 K 0.00 % | 131.670 K 51.92 % | 86.670 K 3.22 % | 83.970 K 79.33 % | 46.825 K 2 465.75 % | 1.825 K 0.00 % | 1.825 K 0.00 % | 1.825 K 0.00 % | 1.825 K -99.90 % | 1.750 M 0.10 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M -5.67 % | 1.853 M 4.78 % | 1.769 M 0.00 % | 1.769 M 0.00 % | 1.769 M -25.03 % | 2.359 M -38.61 % | 3.843 M 12.32 % | 3.422 M -1.57 % | 3.476 M -37.33 % | 5.547 M 7.15 % | 5.177 M 7.05 % | 4.836 M 50.21 % | 3.219 M 11.66 % | 2.883 M 51.70 % | 1.901 M 163.73 % | 720.713 K 50.55 % | 478.714 K 1 495.71 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K -35.00 % | 100.000 K 0.00 % | 100.000 K -0.23 % | 100.230 K -0.01 % | 100.242 K -0.01 % | 100.257 K -0.01 % | 100.272 K -0.01 % | 100.287 K -0.01 % | 100.302 K -0.02 % | 100.321 K -0.02 % | 100.340 K -0.02 % | 100.359 K -0.02 % | 100.378 K -0.02 % | 100.401 K -0.02 % | 100.425 K -0.02 % | 100.448 K -0.02 % | 100.472 K -0.03 % | 100.501 K -0.03 % | 100.531 K -0.03 % | 100.560 K -0.03 % | 100.590 K -0.04 % | 100.626 K -0.04 % | 100.663 K 14 280.43 % | 700.000 -5.02 % | 737.000 -5.99 % | 784.000 -5.54 % | 830.000 -5.25 % | 876.000 -4.99 % | 922.000 -5.82 % | 979.000 -5.59 % | 1.037 K -5.21 % | 1.094 K -5.03 % | 1.152 K -5.88 % | 1.224 K -5.56 % | 1.296 K -5.26 % | 1.368 K -5.00 % | 1.440 K -5.88 % | 1.530 K -5.56 % | 1.620 K -5.26 % | 1.710 K -5.00 % | 1.800 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 509.650 K 0.08 % | 509.250 K 0.59 % | 506.250 K 0.00 % | 506.250 K 0.00 % | 506.250 K 0.00 % | 506.250 K 0.00 % | 506.250 K 318.91 % | 120.849 K 0.00 % | 120.849 K 49.47 % | 80.849 K 10.55 % | 73.134 K -44.46 % | 131.670 K 0.00 % | 131.670 K 51.92 % | 86.670 K 3.22 % | 83.970 K 79.33 % | 46.825 K 2 465.75 % | 1.825 K 0.00 % | 1.825 K 0.00 % | 1.825 K 0.00 % | 1.825 K -99.90 % | 1.750 M 0.10 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M -5.67 % | 1.853 M 4.78 % | 1.769 M 0.00 % | 1.769 M 0.00 % | 1.769 M -27.79 % | 2.449 M -39.27 % | 4.033 M 11.67 % | 3.612 M 3.90 % | 3.476 M -37.33 % | 5.547 M 7.15 % | 5.177 M 7.05 % | 4.836 M 50.21 % | 3.219 M 11.66 % | 2.883 M 51.70 % | 1.901 M 163.73 % | 720.713 K 50.55 % | 478.714 K 1 495.71 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K -35.00 % | 100.000 K 0.00 % | 100.000 K -0.23 % | 100.230 K -0.01 % | 100.242 K -0.01 % | 100.257 K -0.01 % | 100.272 K -0.01 % | 100.287 K -0.01 % | 100.302 K -0.02 % | 100.321 K -0.02 % | 100.340 K -0.02 % | 100.359 K -0.02 % | 100.378 K -0.02 % | 100.401 K -0.02 % | 100.425 K -0.02 % | 100.448 K -0.02 % | 100.472 K -0.03 % | 100.501 K -0.03 % | 100.531 K -0.03 % | 100.560 K -0.03 % | 100.590 K -0.04 % | 100.626 K -0.04 % | 100.663 K 14 280.43 % | 700.000 -5.02 % | 737.000 -5.99 % | 784.000 -5.54 % | 830.000 -5.25 % | 876.000 -4.99 % | 922.000 -5.82 % | 979.000 -5.59 % | 1.037 K -5.21 % | 1.094 K -5.03 % | 1.152 K -5.88 % | 1.224 K -5.56 % | 1.296 K -5.26 % | 1.368 K -5.00 % | 1.440 K -5.88 % | 1.530 K -94.25 % | 26.620 K -0.34 % | 26.710 K -0.34 % | 26.800 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 78.908 K | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 400.000 -61.17 % | 1.030 K -37.95 % | 1.660 K -27.51 % | 2.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.055 K -75.47 % | 151.039 K -1.90 % | 153.968 K 14 563.62 % | 1.050 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 % | 8.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -21.09 % | 5.069 K -95.09 % | 103.136 K 2 355.62 % | 4.200 K 0.00 % | 4.200 K 5.00 % | 4.000 K -92.07 % | 50.417 K -86.75 % | 380.417 K 4 902.85 % | 7.604 K -39.92 % | 12.657 K 73.53 % | 7.294 K -53.97 % | 15.847 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 % | 5.000 K -75.47 % | 20.386 K -79.61 % | 100.000 K | 0.000 -100.00 % | 7.222 K -27.78 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -94.12 % | 85.000 K | 0.000 -100.00 % | 20.671 K 0.39 % | 20.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 3 791.05 % | 2.570 K 0.00 % | 2.570 K 0.00 % | 2.570 K 0.00 % | 2.570 K 0.00 % | 2.570 K 0.00 % | 2.570 K 0.00 % | 2.570 K 0.00 % | 2.570 K 94.70 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K -47.54 % | 2.516 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 762.918 K -2.55 % | 782.918 K 0.00 % | 782.918 K 4.39 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 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 -100.00 % | 488.000 K -29.07 % | 688.000 K -2.96 % | 709.000 K | 0.000 -100.00 % | 14.000 K -97.77 % | 628.000 K -21.50 % | 800.000 K 14.29 % | 700.000 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 -100.00 % | 70.000 K -44.00 % | 125.000 K -28.57 % | 175.000 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 |
| Trésorerie et équivalents de trésorerie | 15.641 K -88.90 % | 140.925 K -28.73 % | 197.728 K -17.33 % | 239.172 K -34.65 % | 365.963 K -14.95 % | 430.295 K -15.77 % | 510.861 K -5.44 % | 540.224 K 82.03 % | 296.776 K 1 081.95 % | 25.109 K -43.63 % | 44.546 K 27.83 % | 34.847 K -17.60 % | 42.288 K -46.54 % | 79.097 K 132.28 % | 34.053 K -87.78 % | 278.592 K -50.95 % | 567.946 K -2.67 % | 583.500 K -3.31 % | 603.459 K -3.60 % | 625.980 K 17.49 % | 532.780 K 180 503.39 % | 295.000 -96.44 % | 8.282 K -15.11 % | 9.756 K 178.35 % | 3.505 K -66.04 % | 10.322 K -49.26 % | 20.344 K -34.27 % | 30.953 K -39.11 % | 50.834 K -25.95 % | 68.645 K -26.06 % | 92.843 K -37.46 % | 148.453 K -0.57 % | 149.303 K -65.32 % | 430.477 K 158.35 % | 166.628 K 315.99 % | 40.056 K -83.76 % | 246.603 K 226.63 % | 75.499 K -90.21 % | 771.402 K 115.01 % | 358.771 K 1 439.53 % | 23.304 K -86.32 % | 170.360 K -53.68 % | 367.824 K 150 032.24 % | 245.000 147.47 % | 99.000 -99.59 % | 24.408 K 1 018.09 % | 2.183 K 170.51 % | 807.000 -97.45 % | 31.704 K 9.23 % | 29.026 K -17.08 % | 35.006 K 782.43 % | 3.967 K 71.14 % | 2.318 K -77.56 % | 10.332 K -19.71 % | 12.869 K 11.16 % | 11.577 K 50.96 % | 7.669 K -6.35 % | 8.189 K -63.69 % | 22.555 K -46.99 % | 42.549 K -80.89 % | 222.697 K -73.96 % | 855.293 K -37.00 % | 1.358 M 706.17 % | 168.393 K -40.31 % | 282.115 K -12.05 % | 320.766 K -33.45 % | 482.025 K 104.00 % | 236.290 K 1 126.08 % | 19.272 K 427.71 % | 3.652 K -94.69 % | 68.834 K -87.38 % | 545.379 K 26.19 % | 432.205 K -43.87 % | 770.045 K 147.96 % | 310.549 K -11.80 % | 352.086 K -5.21 % | 371.419 K 28.15 % | 289.838 K 221.50 % | 90.152 K 244.58 % | 26.163 K -25.92 % | 35.317 K -31.51 % | 51.567 K 25 177.94 % | 204.000 -85.77 % | 1.434 K 132.79 % | 616.000 -68.41 % | 1.950 K 884.85 % | 198.000 191.18 % | 68.000 -85.95 % | 484.000 -85.85 % | 3.420 K -33.14 % | 5.115 K -64.16 % | 14.272 K 356 700.00 % | 4.000 -99.76 % | 1.693 K |
| Liquidités et placements à court terme | 778.559 K -15.73 % | 923.843 K -5.79 % | 980.646 K -0.86 % | 989.172 K -11.36 % | 1.116 M -5.45 % | 1.180 M -6.39 % | 1.261 M -2.28 % | 1.290 M 334.75 % | 296.776 K 1 081.95 % | 25.109 K -43.63 % | 44.546 K 27.83 % | 34.847 K -17.60 % | 42.288 K -46.54 % | 79.097 K 132.28 % | 34.053 K -87.78 % | 278.592 K -50.95 % | 567.946 K -2.67 % | 583.500 K -3.31 % | 603.459 K -3.60 % | 625.980 K 17.49 % | 532.780 K 180 503.39 % | 295.000 -96.44 % | 8.282 K -15.11 % | 9.756 K 178.35 % | 3.505 K -66.04 % | 10.322 K -49.26 % | 20.344 K -34.27 % | 30.953 K -39.11 % | 50.834 K -25.95 % | 68.645 K -26.06 % | 92.843 K -37.46 % | 148.453 K -0.57 % | 149.303 K -65.32 % | 430.477 K 158.35 % | 166.628 K -68.45 % | 528.056 K -43.50 % | 934.603 K 19.13 % | 784.499 K 1.70 % | 771.402 K 106.94 % | 372.771 K -42.77 % | 651.304 K -32.88 % | 970.360 K -9.13 % | 1.068 M 435 746.53 % | 245.000 147.47 % | 99.000 -99.59 % | 24.408 K 1 018.09 % | 2.183 K 170.51 % | 807.000 -97.45 % | 31.704 K 9.23 % | 29.026 K -17.08 % | 35.006 K 782.43 % | 3.967 K 71.14 % | 2.318 K -77.56 % | 10.332 K -19.71 % | 12.869 K 11.16 % | 11.577 K 50.96 % | 7.669 K -6.35 % | 8.189 K -63.69 % | 22.555 K -46.99 % | 42.549 K -80.89 % | 222.697 K -73.96 % | 855.293 K -37.00 % | 1.358 M 706.17 % | 168.393 K -40.31 % | 282.115 K -12.05 % | 320.766 K -33.45 % | 482.025 K 104.00 % | 236.290 K 164.69 % | 89.272 K -30.61 % | 128.652 K -47.24 % | 243.834 K -55.29 % | 545.379 K 26.19 % | 432.205 K -43.87 % | 770.045 K 147.96 % | 310.549 K -11.80 % | 352.086 K -5.21 % | 371.419 K 28.15 % | 289.838 K 221.50 % | 90.152 K 244.58 % | 26.163 K -25.92 % | 35.317 K -31.51 % | 51.567 K 25 177.94 % | 204.000 -85.77 % | 1.434 K 132.79 % | 616.000 -68.41 % | 1.950 K 884.85 % | 198.000 191.18 % | 68.000 -85.95 % | 484.000 -85.85 % | 3.420 K -33.14 % | 5.115 K -64.16 % | 14.272 K 356 700.00 % | 4.000 -99.76 % | 1.693 K |
| Total des actifs courants | 885.886 K -6.35 % | 945.917 K -4.82 % | 993.782 K -4.32 % | 1.039 M -9.47 % | 1.147 M -4.64 % | 1.203 M -5.87 % | 1.278 M -2.55 % | 1.312 M 320.90 % | 311.618 K 768.94 % | 35.862 K -32.94 % | 53.476 K 35.23 % | 39.545 K -56.23 % | 90.348 K -62.23 % | 239.190 K 22.44 % | 195.348 K -30.79 % | 282.274 K -50.63 % | 571.767 K -2.43 % | 586.000 K -4.45 % | 613.295 K -3.38 % | 634.765 K 17.22 % | 541.522 K 9 422.10 % | 5.687 K -44.00 % | 10.156 K -16.88 % | 12.219 K -45.36 % | 22.363 K -11.74 % | 25.339 K -22.01 % | 32.491 K -16.86 % | 39.079 K -34.82 % | 59.956 K -28.88 % | 84.305 K -30.44 % | 121.203 K -21.39 % | 154.192 K -17.31 % | 186.474 K -64.78 % | 529.413 K 171.45 % | 195.035 K -64.64 % | 551.576 K -41.90 % | 949.308 K 8.28 % | 876.703 K -26.00 % | 1.185 M 200.74 % | 393.962 K -42.36 % | 683.525 K -31.12 % | 992.274 K -10.07 % | 1.103 M 74 809.91 % | 1.473 K 144.68 % | 602.000 -97.59 % | 25.006 K 787.37 % | 2.818 K 64.22 % | 1.716 K -95.07 % | 34.825 K 12.99 % | 30.822 K -36.36 % | 48.430 K -25.60 % | 65.090 K 308.06 % | 15.951 K -4.62 % | 16.724 K -5.52 % | 17.702 K -6.62 % | 18.956 K -17.93 % | 23.096 K 49.33 % | 15.466 K -45.93 % | 28.606 K -70.33 % | 96.430 K -66.27 % | 285.887 K -71.69 % | 1.010 M -26.58 % | 1.376 M 652.22 % | 182.881 K -38.04 % | 295.179 K -10.29 % | 329.048 K -35.07 % | 506.769 K 56.86 % | 323.064 K 177.43 % | 116.447 K -37.26 % | 185.595 K -48.58 % | 360.914 K -49.91 % | 720.492 K 37.57 % | 523.744 K -44.71 % | 947.234 K 182.78 % | 334.974 K -5.75 % | 355.414 K -5.16 % | 374.753 K -4.90 % | 394.047 K 106.37 % | 190.940 K 520.82 % | 30.756 K -21.69 % | 39.277 K -28.50 % | 54.933 K 1 403.37 % | 3.654 K -15.55 % | 4.327 K -8.17 % | 4.712 K -21.78 % | 6.024 K -51.46 % | 12.410 K 19.17 % | 10.414 K -0.81 % | 10.499 K -18.43 % | 12.871 K -8.01 % | 13.992 K -64.36 % | 39.255 K 324.98 % | 9.237 K -1.39 % | 9.367 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.753 K -20.41 % | -8.930 K -90.08 % | -4.698 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.821 K -52.90 % | -2.499 K 74.59 % | -9.836 K -11.96 % | -8.785 K -0.49 % | -8.742 K -62.13 % | -5.392 K -187.73 % | -1.874 K 23.91 % | -2.463 K 86.94 % | -18.858 K -25.58 % | -15.017 K -23.63 % | -12.147 K -49.48 % | -8.126 K 10.92 % | -9.122 K -19.09 % | -7.660 K 8.37 % | -8.360 K | 0.000 100.00 % | -32.102 K 66.11 % | -94.736 K -291.36 % | -24.207 K -25.30 % | -19.320 K -80.48 % | -10.705 K 74.38 % | -41.787 K 94.58 % | -771.402 K -5 577.50 % | -13.587 K 30.55 % | -19.564 K -33.82 % | -14.620 K 98.63 % | -1.068 M -86 856.35 % | -1.228 K -144.14 % | -503.000 15.89 % | -598.000 5.83 % | -635.000 | 0.000 100.00 % | -3.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Créances nettes | 28.419 K 28.74 % | 22.074 K 68.04 % | 13.136 K -68.68 % | 41.943 K 34.08 % | 31.281 K 39.57 % | 22.412 K 38.15 % | 16.223 K -17.74 % | 19.721 K 57.11 % | 12.552 K 16.73 % | 10.753 K 20.41 % | 8.930 K 90.08 % | 4.698 K -57.31 % | 11.005 K 21.55 % | 9.054 K 23.57 % | 7.327 K 178.38 % | 2.632 K -31.12 % | 3.821 K 52.90 % | 2.499 K -74.59 % | 9.836 K 11.96 % | 8.785 K 0.49 % | 8.742 K 62.13 % | 5.392 K 187.73 % | 1.874 K -23.91 % | 2.463 K -86.94 % | 18.858 K 25.58 % | 15.017 K 23.63 % | 12.147 K 49.48 % | 8.126 K -10.92 % | 9.122 K 19.09 % | 7.660 K -8.37 % | 8.360 K 380.74 % | 1.739 K -94.58 % | 32.102 K -66.11 % | 94.736 K 291.36 % | 24.207 K 25.30 % | 19.320 K | 0.000 | 0.000 -100.00 % | 32.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.752 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 | 0.000 -100.00 % | 1.796 K -86.62 % | 13.424 K -78.04 % | 61.123 K 348.35 % | 13.633 K 113.28 % | 6.392 K 32.26 % | 4.833 K -34.50 % | 7.379 K -52.17 % | 15.427 K 112.00 % | 7.277 K 20.26 % | 6.051 K -87.62 % | 48.881 K 14.20 % | 42.804 K -21.71 % | 54.675 K 201.41 % | 18.140 K 149.66 % | 7.266 K 137.14 % | 3.064 K -6.64 % | 3.282 K -86.74 % | 24.744 K -0.12 % | 24.774 K -8.84 % | 27.175 K -52.28 % | 56.943 K -49.19 % | 112.080 K 24.38 % | 90.113 K -1.56 % | 91.539 K -41.52 % | 156.518 K 3 981.30 % | 3.835 K 15.23 % | 3.328 K -0.18 % | 3.334 K -96.80 % | 104.209 K 13 124.49 % | 788.000 -61.05 % | 2.023 K 45.54 % | 1.390 K 74.62 % | 796.000 -9.55 % | 880.000 172.45 % | 323.000 -78.83 % | 1.526 K 1.46 % | 1.504 K -84.40 % | 9.642 K 6.82 % | 9.026 K 3.81 % | 8.695 K 6.94 % | 8.131 K 27.83 % | 6.361 K -68.17 % | 19.983 K 372.08 % | 4.233 K 58.30 % | 2.674 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.394 K -79.58 % | 21.515 K 3 210.00 % | 650.000 -33.26 % | 974.000 -80.95 % | 5.113 K 1 726.07 % | 280.000 -98.85 % | 24.333 K 571.26 % | 3.625 K -75.48 % | 14.785 K -33.33 % | 22.176 K 1 152.88 % | 1.770 K -97.89 % | 83.988 K 1.29 % | 82.915 K -2.81 % | 85.311 K -25.08 % | 113.863 K 1.49 % | 112.189 K 5.48 % | 106.361 K 6.30 % | 100.059 K -2.77 % | 102.905 K -2.06 % | 105.073 K -6.45 % | 112.315 K -73.82 % | 428.986 K 12.39 % | 381.690 K 20.59 % | 316.520 K -12.90 % | 363.409 K 28.27 % | 283.312 K 22.21 % | 231.817 K 82.97 % | 126.700 K 351.87 % | 28.039 K 114.94 % | 13.045 K 0.00 % | 13.045 K -5.13 % | 13.750 K 0.00 % | 13.750 K | 0.000 -100.00 % | 1.418 K -97.56 % | 58.008 K 3.39 % | 56.108 K 1 910.32 % | 2.791 K -90.29 % | 28.751 K 213.16 % | 9.181 K -41.62 % | 15.725 K -9.95 % | 17.463 K -37.14 % | 27.780 K -28.97 % | 39.109 K 10.39 % | 35.428 K | 0.000 -100.00 % | 34.688 K 141.27 % | 14.377 K | 0.000 | 0.000 -100.00 % | 625.224 K 235.34 % | 186.446 K | 0.000 | 0.000 -100.00 % | 182.203 K -17.59 % | 221.090 K 2.61 % | 215.464 K 3.22 % | 208.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.486 K 17.06 % | 108.905 K 12.56 % | 96.749 K 30.57 % | 74.096 K 29.04 % | 57.420 K -62.78 % | 154.262 K 169.93 % | 57.149 K -1.31 % | 57.906 K -4.03 % | 60.339 K -2.44 % | 61.851 K 9.16 % | 56.662 K -32.59 % | 84.058 K -10.50 % | 93.917 K 5.24 % | 89.242 K 1.83 % | 87.636 K -13.14 % | 100.896 K 7.55 % | 93.813 K 4.00 % | 90.207 K 3.65 % | 87.030 K 1.48 % | 85.758 K -21.62 % | 109.413 K 5.93 % | 103.292 K 1.69 % | 101.580 K -0.28 % | 101.867 K 12.54 % | 90.517 K -5.26 % | 95.547 K 2.90 % | 92.853 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 87.50 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 148.220 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -87.50 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 76.558 K 14.00 % | 67.158 K 69.43 % | 39.638 K | 0.000 -100.00 % | 15.987 K 0.00 % | 15.987 K -83.33 % | 95.921 K -40.50 % | 161.201 K 0.00 % | 161.201 K 0.00 % | 161.202 K 0.00 % | 161.201 K 92 313 736 410 999 568.00 % | 0.000 -100.00 % | 12.188 M 5.21 % | 11.585 M 0.00 % | 11.585 M 0.00 % | 11.585 M -9.14 % | 12.750 M 0.00 % | 12.750 M 10.54 % | 11.535 M 4.74 % | 11.013 M 0.00 % | 11.013 M 0.00 % | 11.013 M -13.57 % | 12.742 M 2.35 % | 12.449 M 0.17 % | 12.428 M 0.84 % | 12.324 M -2.51 % | 12.642 M 12.13 % | 11.274 M 0.26 % | 11.244 M 1.63 % | 11.064 M 1.04 % | 10.951 M 0.36 % | 10.911 M 3.46 % | 10.546 M 0.21 % | 10.524 M -2.10 % | 10.750 M 0.57 % | 10.689 M 5.29 % | 10.152 M 7.27 % | 9.464 M 7.37 % | 8.814 M 0.61 % | 8.760 M 0.09 % | 8.753 M 0.00 % | 8.753 M 7.16 % | 8.168 M 0.00 % | 8.168 M 0.00 % | 8.168 M 0.23 % | 8.149 M 1.62 % | 8.019 M 0.00 % | 8.019 M 0.00 % | 8.019 M 0.00 % | 8.019 M 0.00 % | 8.019 M 0.00 % | 8.019 M 0.00 % | 8.019 M 0.00 % | 8.019 M 0.00 % | 8.019 M 2.26 % | 7.842 M 0.00 % | 7.842 M 0.00 % | 7.842 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.396 M -4.10 % | 1.455 M -2.99 % | 1.500 M -2.90 % | 1.545 M -6.57 % | 1.653 M -3.27 % | 1.709 M -4.20 % | 1.784 M 24.57 % | 1.432 M 231.23 % | 432.467 K 270.55 % | 116.711 K -7.82 % | 126.610 K -26.05 % | 171.215 K -22.88 % | 222.018 K -31.87 % | 325.860 K 16.66 % | 279.318 K -15.13 % | 329.099 K -42.62 % | 573.592 K -2.42 % | 587.824 K -4.44 % | 615.120 K -3.37 % | 636.590 K -72.22 % | 2.292 M 30.65 % | 1.754 M -0.25 % | 1.758 M -0.12 % | 1.761 M -0.57 % | 1.771 M -0.17 % | 1.774 M -0.40 % | 1.781 M -5.90 % | 1.892 M 3.48 % | 1.829 M -1.31 % | 1.853 M -1.95 % | 1.890 M -27.41 % | 2.604 M -38.30 % | 4.220 M 1.90 % | 4.141 M 12.80 % | 3.671 M -39.80 % | 6.098 M -0.45 % | 6.126 M 7.24 % | 5.713 M 29.71 % | 4.404 M 34.39 % | 3.277 M 26.82 % | 2.584 M 50.86 % | 1.713 M 8.27 % | 1.582 M 4 926.97 % | 31.473 K 2.85 % | 30.602 K -44.37 % | 55.006 K 329.13 % | 12.818 K 9.41 % | 11.716 K -66.36 % | 34.825 K -63.66 % | 95.822 K -15.52 % | 113.430 K -31.29 % | 165.090 K 42.38 % | 115.951 K -0.86 % | 116.954 K -0.84 % | 117.944 K -1.06 % | 119.213 K -3.37 % | 123.368 K 6.58 % | 115.753 K -10.20 % | 128.908 K -34.48 % | 196.751 K -49.06 % | 386.227 K -65.22 % | 1.110 M -24.78 % | 1.476 M 421.05 % | 283.282 K -28.39 % | 395.604 K -7.89 % | 429.496 K -29.27 % | 607.241 K 43.36 % | 423.565 K 95.21 % | 216.978 K -24.17 % | 286.155 K -38.00 % | 461.504 K -43.80 % | 821.118 K 31.50 % | 624.407 K -34.13 % | 947.934 K 182.37 % | 335.711 K -5.75 % | 356.198 K -5.16 % | 375.583 K -4.90 % | 394.923 K 105.84 % | 191.862 K 504.58 % | 31.735 K -21.28 % | 40.314 K -28.05 % | 56.027 K 1 065.77 % | 4.806 K -13.42 % | 5.551 K -7.61 % | 6.008 K -18.72 % | 7.392 K -46.63 % | 13.850 K 15.96 % | 11.944 K -67.82 % | 37.119 K -6.22 % | 39.581 K -2.97 % | 40.792 K 3.92 % | 39.255 K 324.98 % | 9.237 K -1.39 % | 9.367 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -389.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.500 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.285 K | 0.000 -100.00 % | 39.506 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.042 K 198.37 % | 15.096 K 4.61 % | 14.431 K 10.97 % | 13.004 K 60.54 % | 8.100 K 47 465.92 % | 17.029 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 -53.87 % | 1.578 K -39.28 % | 2.599 K -32.91 % | 3.874 K -24.05 % | 5.101 K -75.57 % | 20.878 K 20.33 % | 17.350 K -75.90 % | 71.998 K -30.51 % | 103.612 K 348.23 % | 23.116 K -71.47 % | 81.015 K -28.79 % | 113.771 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 |
| Variation du fonds de roulement | -85.253 K -2 674.26 % | -3.073 K 79.54 % | -15.017 K 32.66 % | -22.301 K -144.10 % | -9.136 K 76.86 % | -39.487 K -198.20 % | 40.211 K 327.19 % | -17.699 K -4.23 % | -16.980 K -240.53 % | 12.083 K 420.50 % | -3.770 K -108.44 % | 44.685 K -57.21 % | 104.432 K -13.60 % | 120.870 K 181.59 % | -148.139 K -3 041.02 % | 5.037 K 220.21 % | -4.190 K -187.46 % | 4.791 K -75.15 % | 19.281 K 338.04 % | -8.100 K 92.23 % | -104.281 K -338.20 % | 43.778 K -41.44 % | 74.759 K 61.35 % | 46.333 K -28.20 % | 64.527 K 31.49 % | 49.073 K -56.22 % | 112.094 K 13.51 % | 98.756 K 1 345.07 % | 6.834 K -48.54 % | 13.279 K 230.16 % | -10.202 K -130.79 % | 33.132 K -45.96 % | 61.315 K 185.22 % | -71.947 K 82.77 % | -417.625 K -5 939.41 % | -6.915 K -111.42 % | 60.533 K -79.42 % | 294.066 K 1 615.73 % | -19.401 K -445.46 % | 5.616 K 141.06 % | -13.678 K 94.94 % | -270.249 K -293.66 % | 139.550 K 4 620.91 % | 2.956 K 178.26 % | -3.777 K -181.24 % | 4.649 K -77.42 % | 20.585 K 163.16 % | -32.590 K 95.07 % | -661.545 K -790.53 % | 95.803 K 276.19 % | -54.374 K -244.41 % | 37.653 K -8.82 % | 41.294 K -29.63 % | 58.684 K -21.25 % | 74.524 K 0.62 % | 74.063 K 15.68 % | 64.022 K 12.98 % | 56.669 K -44.76 % | 102.581 K 196.02 % | -106.834 K -656.02 % | 19.214 K -91.37 % | 222.647 K 583.80 % | -46.020 K -168.30 % | 67.383 K 348.32 % | 15.030 K 132.86 % | -45.744 K -235.12 % | -13.650 K 73.82 % | -52.148 K -256.81 % | 33.256 K -67.49 % | 102.290 K 43.17 % | 71.446 K 136.07 % | -198.054 K -332.37 % | 85.234 K 317.54 % | -39.181 K -24 137.42 % | 163.000 -92.99 % | 2.325 K -77.18 % | 10.188 K 105.23 % | -194.623 K -1 145.63 % | 18.613 K 138.87 % | 7.792 K 29.61 % | 6.012 K 108.88 % | -67.676 K -505.15 % | 16.704 K 25.51 % | 13.309 K -24.62 % | 17.655 K -6.64 % | 18.910 K 30.40 % | 14.501 K 9.11 % | 13.290 K 27.81 % | 10.398 K -41.86 % | 17.884 K 4.71 % | 17.080 K 116.02 % | -106.633 K -257.02 % | 67.909 K 130.79 % | 29.425 K |
| Comptes débiteurs | -7.555 K 15.47 % | -8.938 K -131.03 % | 28.807 K 370.18 % | -10.662 K -26.70 % | -8.415 K -0.01 % | -8.414 K -340.61 % | 3.497 K 148.78 % | -7.169 K -298.50 % | -1.799 K 1.32 % | -1.823 K 56.92 % | -4.232 K -167.10 % | 6.307 K 423.27 % | -1.951 K -12.97 % | -1.727 K 52.62 % | -3.645 K -2 722.30 % | 139.000 110.51 % | -1.322 K -118.02 % | 7.337 K | 0.000 -100.00 % | 1.500 200.00 % | -1.500 | 0.000 | 0.000 | 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 % | -8.615 K -127.72 % | 31.082 K 453.24 % | -8.799 K 54.65 % | -19.401 K -424.59 % | 5.977 K 220.87 % | -4.945 K -196.34 % | 5.133 K 127.71 % | -18.524 K -2 455.03 % | -725.000 -863.16 % | 95.000 156.76 % | 37.000 -86.50 % | 274.000 -87.61 % | 2.212 K 266.94 % | -1.325 K -111.39 % | 11.628 K 605.35 % | -2.301 K -191.67 % | 2.510 K 134.66 % | -7.241 K -364.46 % | -1.559 K -161.23 % | 2.546 K -68.36 % | 8.048 K 198.75 % | -8.150 K -564.76 % | -1.226 K -102.86 % | 42.830 K 804.79 % | -6.077 K -151.19 % | 11.871 K 132.49 % | -36.535 K -235.98 % | -10.874 K -158.78 % | -4.202 K -2 027.52 % | 218.000 -98.98 % | 21.462 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.708 K -388.85 % | 7.169 K 298.50 % | 1.799 K -1.32 % | 1.823 K -56.92 % | 4.232 K 167.10 % | -6.307 K -423.27 % | 1.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 20.865 K 131.46 % | -66.324 K -1 502.42 % | -4.139 K -185.64 % | 4.833 K | 0.000 -100.00 % | 20.708 K 285.56 % | -11.160 K -50.99 % | -7.391 K -136.22 % | 20.406 K 276.86 % | -11.538 K -643.48 % | 2.123 K 629.43 % | -401.000 98.60 % | -28.552 K -1 805.62 % | 1.674 K -64.37 % | 4.698 K -36.79 % | 7.432 K 361.14 % | -2.846 K -127.55 % | 10.332 K 236.72 % | -7.557 K 91.82 % | -92.431 K -295.43 % | 47.296 K -27.43 % | 65.170 K 91.05 % | 34.111 K -57.41 % | 80.097 K 55.54 % | 51.495 K -53.24 % | 110.117 K 11.61 % | 98.661 K 558.00 % | 14.994 K | 0.000 100.00 % | -5.705 K | 0.000 -100.00 % | 13.750 K 1 069.68 % | -1.418 K | 0.000 -100.00 % | 28.440 K 1 118.99 % | -2.791 K 89.25 % | -25.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -77.698 K -417.99 % | -15.000 K -166.67 % | 22.500 K 400.00 % | -7.500 K -35.04 % | -5.554 K 20.88 % | -7.020 K -119.12 % | 36.714 K 661.46 % | -6.539 K 31.81 % | -9.589 K -15.21 % | -8.323 K -207.14 % | 7.768 K -81.75 % | 42.562 K -59.40 % | 104.833 K -29.84 % | 149.422 K 199.74 % | -149.813 K -44 292.63 % | 339.000 102.92 % | -11.622 K -252.18 % | 7.637 K -14.66 % | 8.949 K 1 748.07 % | -543.000 95.42 % | -11.850 K -236.84 % | -3.518 K -136.69 % | 9.589 K -21.54 % | 12.222 K 178.50 % | -15.570 K -542.86 % | -2.422 K -222.51 % | 1.977 K 1 981.05 % | 95.000 101.16 % | -8.160 K -61 550.41 % | 13.279 100.30 % | -4.497 K -13 672.98 % | 33.132 -99.93 % | 47.565 K 167.44 % | -70.529 K -17 956.44 % | -390.603 -122.98 % | 1.700 K -94.23 % | 29.451 K -90.28 % | 302.865 K 1 461.08 % | 19.401 K 5 474.24 % | -361.000 95.87 % | -8.733 K 96.83 % | -275.382 K -274.21 % | 158.074 K 4 194.32 % | 3.681 K 195.07 % | -3.872 K -183.95 % | 4.612 K -77.29 % | 20.311 K 158.36 % | -34.802 K 94.73 % | -660.220 K -884.34 % | 84.175 K 261.65 % | -52.073 K -248.17 % | 35.143 K -27.59 % | 48.535 K -19.43 % | 60.243 K -16.30 % | 71.978 K 9.03 % | 66.015 K -8.53 % | 72.172 K 24.66 % | 57.895 K -3.11 % | 59.751 K 159.30 % | -100.757 K -1 472.15 % | 7.343 K -97.17 % | 259.182 K 837.44 % | -35.146 K -149.10 % | 71.585 K 383.29 % | 14.812 K 122.04 % | -67.206 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 |
| Autres éléments non monétaires | -17.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.762 K 1 110.24 % | 7.169 K -98.10 % | 377.155 K 20 588.70 % | 1.823 K -85.92 % | 12.945 K 305.28 % | -6.306 K -423.38 % | 1.950 K 12.91 % | 1.727 K -85.40 % | 11.825 K 8 607.19 % | -139.000 -110.51 % | 1.322 K 118.02 % | -7.337 K 41.30 % | -12.500 K -100.71 % | 1.748 M 1 048.01 % | -184.419 K -390 025.15 % | 47.296 -99.65 % | 13.500 K 39 475.52 % | 34.112 100.34 % | -10.026 K -19 569.85 % | 51.495 -99.95 % | 95.310 K 524.83 % | -22.435 K -134 489.60 % | 16.694 469 894 326 120 769 024.00 % | 0.000 -100.00 % | 850.793 K -50.93 % | 1.734 M 1 369.68 % | -136.547 K -166.20 % | -51.295 K -101.95 % | 2.629 M 1 585.54 % | -177.000 K 17.47 % | -214.477 K -576.17 % | 45.042 K -90.90 % | 495.191 K 671.81 % | -86.600 K -11.71 % | -77.525 K -47.67 % | -52.500 K -408.30 % | 17.029 K 462 518.85 % | 3.681 195.07 % | -3.872 -183.95 % | 4.612 -89.92 % | 45.741 231.42 % | -34.804 94.50 % | -632.720 | 0.000 -100.00 % | 64.567 K 246.70 % | -44.014 K -19 236.52 % | 230.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K 156.25 % | -7.467 K 93.72 % | -118.863 K -0.14 % | -118.691 K -289.91 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.799 K 22.23 % | 44.831 K 911.76 % | 4.431 K -31.07 % | 6.428 K -82.19 % | 36.098 K 112.59 % | 16.980 K -91.65 % | 203.415 K | 0.000 -100.00 % | 53.144 K 592.52 % | 7.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.678 K | 0.000 | 0.000 | 0.000 100.00 % | -24.022 K -196.09 % | 25.000 K | 0.000 | 0.000 100.00 % | -5.139 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -144.884 K -169.29 % | -53.803 K -531.05 % | -8.526 K 93.28 % | -126.791 K -97.09 % | -64.332 K 20.15 % | -80.566 K -43.12 % | -56.292 K 37.83 % | -90.552 K -111.65 % | -42.783 K -264.98 % | -11.722 K 75.15 % | -47.167 K -533.88 % | -7.441 K 83.08 % | -43.979 K 25.55 % | -59.073 K 76.11 % | -247.269 K -1.19 % | -244.354 K -1 282.17 % | -17.679 K 11.42 % | -19.959 K 11.38 % | -22.521 K 34.53 % | -34.400 K 80.10 % | -172.890 K -517.75 % | -27.987 K -1 798.71 % | -1.474 K -123.58 % | 6.251 K 191.70 % | -6.817 K 31.98 % | -10.022 K 5.53 % | -10.609 K -118.54 % | 57.219 K 421.26 % | -17.811 K 26.39 % | -24.198 K 63.12 % | -65.609 K -7 618.71 % | -850.000 -104.20 % | 20.255 K 110.99 % | -184.294 K 54.07 % | -401.227 K -997.84 % | -36.547 K -223.62 % | 29.564 K -87.27 % | 232.208 K 153.33 % | -435.449 K -1 308.58 % | -30.914 K 60.14 % | -77.556 K 80.83 % | -404.564 K -246.65 % | -116.707 K -1 072.46 % | -9.954 K 84.47 % | -64.109 K -630.59 % | -8.775 K -217.60 % | 7.462 K 113.35 % | -55.897 K 91.64 % | -668.622 K -11 080.97 % | -5.980 K 96.38 % | -165.161 K -800.01 % | -18.351 K -128.99 % | -8.014 K -215.88 % | -2.537 K -296.36 % | 1.292 K -66.94 % | 3.908 K 851.54 % | -520.000 96.38 % | -14.366 K 28.15 % | -19.994 K 88.90 % | -180.148 K 74.94 % | -718.946 K -43.15 % | -502.243 K -4 006.31 % | -12.231 K 89.83 % | -120.285 K 12.62 % | -137.651 K 14.64 % | -161.259 K -170.81 % | 227.735 K 231.65 % | -172.982 K -152.97 % | -68.380 K 40.63 % | -115.182 K 64.73 % | -326.545 K 20.27 % | -409.578 K 50.19 % | -822.268 K -928.94 % | -79.914 K -281.51 % | -20.947 K -8.35 % | -19.333 K -4.96 % | -18.419 K 91.59 % | -218.936 K -9 064.34 % | -2.389 K 73.90 % | -9.154 K 43.67 % | -16.250 K 79.34 % | -78.637 K -6 293.25 % | -1.230 K -250.37 % | 818.000 161.32 % | -1.334 K -176.14 % | 1.752 K 1 247.69 % | 130.000 131.25 % | -416.000 85.83 % | -2.936 K -73.22 % | -1.695 K 95.30 % | -36.037 K 71.67 % | -127.182 K -864.27 % | 16.641 K 975.69 % | 1.547 K |
| Investissements dans les immobilisations corporelles | -400.000 86.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 100.00 % | -40.000 K -418.47 % | -7.715 K 72.58 % | -28.134 K | 0.000 100.00 % | -45.000 K -1 566.67 % | -2.700 K 94.49 % | -48.970 K -8.82 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.825 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.100 99.90 % | -92.100 K | 0.000 | 0.000 100.00 % | -80.001 K | 0.000 100.00 % | -388.931 K -287.32 % | -100.417 K -18.14 % | -85.000 K 77.03 % | -370.000 K -65.32 % | -223.810 K 69.13 % | -725.000 K -117.50 % | -333.334 K -34.62 % | -247.619 K -2.53 % | -241.500 K -30.54 % | -185.000 K 31.79 % | -271.214 K | 0.000 | 0.000 100.00 % | -20.000 K -199 900.00 % | -10.000 99.90 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -32.918 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 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 -100.00 % | 200.000 K 852.38 % | 21.000 K 102.96 % | -709.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 20.000 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 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.000 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 -100.00 % | 70.000 K 27.27 % | 55.000 K 10.00 % | 50.000 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 -100.00 % | 25.000 K -94.88 % | 488.000 K 144.00 % | 200.000 K 852.38 % | 21.000 K | 0.000 -100.00 % | 14.000 K 2 180.13 % | 614.000 -99.64 % | 172.000 K 172 100.00 % | -100.000 99.99 % | -700.000 K | 0.000 | 0.000 100.00 % | -20.000 -300.00 % | 10.000 200.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 2.752 K 581.12 % | -572.000 99.48 % | -110.590 K -437.11 % | -20.590 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 19.600 K 753.33 % | -3.000 K 90.89 % | -32.918 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 104.53 % | -750.000 K -1 775.00 % | -40.000 K -418.47 % | -7.715 K 72.58 % | -28.134 K | 0.000 100.00 % | -45.000 K -1 566.67 % | -2.700 K 94.49 % | -48.970 K -8.82 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.825 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.100 99.90 % | -77.100 K | 0.000 | 0.000 -100.00 % | 9.999 K | 0.000 100.00 % | -388.931 K -415.71 % | -75.417 K -118.71 % | 403.000 K 337.06 % | -170.000 K 16.18 % | -202.810 K 85.86 % | -1.434 M -349.06 % | -319.334 K -187.16 % | 366.381 K 627.17 % | -69.500 K 75.61 % | -285.000 K 70.66 % | -971.214 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -74.29 % | 70.000 K 6.06 % | 66.000 K 32.00 % | 50.000 K 128.57 % | -175.000 K -6 459.01 % | 2.752 K 581.12 % | -572.000 99.48 % | -110.590 K -437.11 % | -20.590 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 -100.00 % | 20.000 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 | 0.000 100.00 % | -107.900 K | 0.000 -100.00 % | 10.100 K -74.62 % | 39.800 K -21.96 % | 51.000 K 21.43 % | 42.000 K 20.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 176.200 K 781.00 % | 20.000 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.071 K -100.65 % | 1.084 M 205.83 % | 354.450 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 102.170 K -4.35 % | 106.817 K 6 183.35 % | 1.700 K | 0.000 -100.00 % | 2.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.002 K -82.56 % | 573.400 K 359.46 % | 124.800 K | 0.000 -100.00 % | 389.950 K -29.68 % | 554.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 19 709.54 % | 6.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -95.19 % | 520.000 K | 0.000 | 0.000 100.00 % | -166.378 K | 0.000 | 0.000 -100.00 % | 585.000 K 251.61 % | 166.378 K | 0.000 | 0.000 -100.00 % | 130.000 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 |
| 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 | 0.000 100.00 % | -161.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.084 M 205.83 % | 354.450 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 52.170 K -51.16 % | 106.817 K 106.61 % | 51.700 K | 0.000 -100.00 % | 2.125 K | 0.000 | 0.000 -100.00 % | 127.600 K -81.96 % | 707.200 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 % | -12.500 K 74.92 % | -49.840 K | 0.000 | 0.000 100.00 % | -45.600 K 6.29 % | -48.661 K -104.17 % | 1.167 M 294.57 % | -600.000 K | 0.000 -100.00 % | 600.000 K 546.10 % | -134.500 K | 0.000 | 0.000 | 0.000 100.00 % | -48.086 K | 0.000 -100.00 % | 671.300 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K -25.38 % | 650.000 K 290.68 % | 166.378 K | 0.000 | 0.000 100.00 % | -166.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.880 K -79.58 % | 141.450 K 871.69 % | -18.330 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.071 K -100.65 % | 1.084 M 205.83 % | 354.450 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 52.170 K -51.16 % | 106.817 K 106.61 % | 51.700 K | 0.000 -100.00 % | 2.125 K | 0.000 | 0.000 -100.00 % | 127.600 K -81.96 % | 707.200 K 3 436.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.502 K -83.29 % | 523.560 K 319.52 % | 124.799 K | 0.000 -100.00 % | 344.350 K -31.93 % | 505.889 K -56.67 % | 1.167 M 294.57 % | -600.000 K | 0.000 -100.00 % | 492.100 K -66.19 % | 1.456 M 14 310.89 % | 10.100 K -74.62 % | 39.800 K -21.96 % | 51.000 K 937.99 % | -6.086 K -117.39 % | 35.000 K -94.79 % | 671.300 K | 0.000 -100.00 % | 226.200 K 1 031.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.350 K | 0.000 -100.00 % | 1.201 M 18 205.26 % | 6.563 K -93.37 % | 99.000 K | 0.000 | 0.000 -100.00 % | 320.000 K 1 677.78 % | 18.000 K | 0.000 -100.00 % | 25.000 K -95.19 % | 520.000 K 7.22 % | 485.000 K -25.38 % | 650.000 K 490.68 % | -166.378 K | 0.000 | 0.000 -100.00 % | 418.622 K 151.61 % | 166.378 K | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.880 K -79.58 % | 141.450 K 871.69 % | -18.330 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -125.284 K -120.56 % | -56.803 K -37.06 % | -41.444 K 67.31 % | -126.791 K -97.09 % | -64.332 K 20.15 % | -80.566 K -174.38 % | -29.363 K -112.06 % | 243.448 K -10.39 % | 271.667 K 1 497.68 % | -19.437 K -300.40 % | 9.699 K 230.35 % | -7.441 K 79.78 % | -36.809 K -181.72 % | 45.044 K 118.42 % | -244.539 K 15.49 % | -289.354 K -1 760.32 % | -15.554 K 22.07 % | -19.959 K 11.38 % | -22.521 K -124.16 % | 93.200 K -82.50 % | 532.485 K 6 766.90 % | -7.987 K -441.86 % | -1.474 K -123.58 % | 6.251 K 191.70 % | -6.817 K 31.98 % | -10.022 K 5.53 % | -10.609 K 46.64 % | -19.881 K -11.62 % | -17.811 K 26.39 % | -24.198 K 56.49 % | -55.610 K -6 442.35 % | -850.000 99.70 % | -281.174 K -206.57 % | 263.849 K 108.46 % | 126.572 K 161.28 % | -206.547 K -220.71 % | 171.104 K 124.59 % | -695.903 K -268.65 % | 412.631 K 23.00 % | 335.467 K 328.12 % | -147.056 K 25.53 % | -197.464 K -153.72 % | 367.579 K 251 666.44 % | 146.000 100.60 % | -24.309 K -209.38 % | 22.225 K 1 515.19 % | 1.376 K 104.45 % | -30.897 K -1 253.73 % | 2.678 K 144.78 % | -5.980 K -119.27 % | 31.039 K 1 782.29 % | 1.649 K 120.58 % | -8.014 K -215.88 % | -2.537 K -296.36 % | 1.292 K -66.94 % | 3.908 K 851.54 % | -520.000 96.38 % | -14.366 K 28.15 % | -19.994 K 88.90 % | -180.148 K 71.52 % | -632.596 K -25.95 % | -502.243 K -142.24 % | 1.189 M 1 145.66 % | -113.722 K -194.23 % | -38.651 K 76.03 % | -161.259 K -165.62 % | 245.735 K 13.23 % | 217.018 K 1 289.36 % | 15.620 K 123.96 % | -65.182 K 86.32 % | -476.545 K -521.07 % | 113.174 K 133.50 % | -337.840 K -173.52 % | 459.496 K 1 206.23 % | -41.537 K -114.85 % | -19.333 K -123.70 % | 81.581 K -59.15 % | 199.686 K 212.06 % | 63.989 K 799.03 % | -9.154 K 43.67 % | -16.250 K -131.64 % | 51.363 K 4 275.85 % | -1.230 K -250.37 % | 818.000 161.32 % | -1.334 K -176.14 % | 1.752 K 1 247.69 % | 130.000 131.25 % | -416.000 85.83 % | -2.936 K -73.22 % | -1.695 K 81.49 % | -9.157 K -164.18 % | 14.268 K 944.76 % | -1.689 K -209.18 % | 1.547 K |
| Trésorerie au début de la période | 140.925 K -28.73 % | 197.728 K -17.33 % | 239.172 K -34.65 % | 365.963 K -14.95 % | 430.295 K -15.77 % | 510.861 K -5.44 % | 540.224 K 82.03 % | 296.776 K 1 081.95 % | 25.109 K -43.63 % | 44.546 K 27.83 % | 34.847 K -17.60 % | 42.288 K -46.54 % | 79.097 K 132.28 % | 34.053 K -87.78 % | 278.592 K -50.95 % | 567.946 K -2.67 % | 583.500 K -3.31 % | 603.459 K -3.60 % | 625.980 K 17.49 % | 532.780 K 180 503.39 % | 295.000 -96.44 % | 8.282 K -15.11 % | 9.756 K 178.35 % | 3.505 K -66.04 % | 10.322 K -49.26 % | 20.344 K -34.27 % | 30.953 K -39.11 % | 50.834 K -25.95 % | 68.645 K -26.06 % | 92.843 K -37.46 % | 148.453 K -0.57 % | 149.303 K -65.32 % | 430.477 K 158.35 % | 166.628 K 315.99 % | 40.056 K -83.76 % | 246.603 K 226.63 % | 75.499 K -90.21 % | 771.402 K 115.01 % | 358.771 K 1 439.53 % | 23.304 K -86.32 % | 170.360 K -53.68 % | 367.824 K 150 032.24 % | 245.000 147.47 % | 99.000 -99.59 % | 24.408 K 1 018.09 % | 2.183 K 170.51 % | 807.000 -97.45 % | 31.704 K 9.23 % | 29.026 K -17.08 % | 35.006 K 782.43 % | 3.967 K 71.14 % | 2.318 K -77.56 % | 10.332 K -19.71 % | 12.869 K 11.16 % | 11.577 K 50.96 % | 7.669 K -6.35 % | 8.189 K -63.69 % | 22.555 K -46.99 % | 42.549 K -80.89 % | 222.697 K -73.96 % | 855.293 K -37.00 % | 1.358 M 706.17 % | 168.393 K -40.31 % | 282.115 K -12.05 % | 320.766 K -33.45 % | 482.025 K 104.00 % | 236.290 K 1 126.08 % | 19.272 K 427.71 % | 3.652 K -94.69 % | 68.834 K -87.38 % | 545.379 K 26.19 % | 432.205 K -43.87 % | 770.045 K 147.96 % | 310.549 K -11.80 % | 352.086 K -5.21 % | 371.419 K 28.15 % | 289.838 K 221.50 % | 90.152 K 244.58 % | 26.163 K -25.92 % | 35.317 K -31.51 % | 51.567 K 25 177.94 % | 204.000 -85.77 % | 1.434 K 132.79 % | 616.000 -68.41 % | 1.950 K 884.85 % | 198.000 191.18 % | 68.000 -85.95 % | 484.000 -85.85 % | 3.420 K -33.14 % | 5.115 K -64.16 % | 14.272 K 356 700.00 % | 4.000 -99.76 % | 1.693 K 1 059.59 % | 146.000 |
| Trésorerie à la fin de la période | 15.641 K -88.90 % | 140.925 K -28.73 % | 197.728 K -17.33 % | 239.172 K -34.65 % | 365.963 K -14.95 % | 430.295 K -15.77 % | 510.861 K -5.44 % | 540.224 K 82.03 % | 296.776 K 1 081.95 % | 25.109 K -43.63 % | 44.546 K 27.83 % | 34.847 K -17.60 % | 42.288 K -46.54 % | 79.097 K 132.28 % | 34.053 K -87.78 % | 278.592 K -50.95 % | 567.946 K -2.67 % | 583.500 K -3.31 % | 603.459 K -3.60 % | 625.980 K 17.49 % | 532.780 K 180 503.39 % | 295.000 -96.44 % | 8.282 K -15.11 % | 9.756 K 178.35 % | 3.505 K -66.04 % | 10.322 K -49.26 % | 20.344 K -34.27 % | 30.953 K -39.11 % | 50.834 K -25.95 % | 68.645 K -26.06 % | 92.843 K -37.46 % | 148.453 K -0.57 % | 149.303 K -65.32 % | 430.477 K 158.35 % | 166.628 K 315.99 % | 40.056 K -83.76 % | 246.603 K 226.63 % | 75.499 K -90.21 % | 771.402 K 115.01 % | 358.771 K 1 439.53 % | 23.304 K -86.32 % | 170.360 K -53.68 % | 367.824 K 150 032.24 % | 245.000 147.47 % | 99.000 -99.59 % | 24.408 K 1 018.09 % | 2.183 K 170.51 % | 807.000 -97.45 % | 31.704 K 9.23 % | 29.026 K -17.08 % | 35.006 K 782.43 % | 3.967 K 71.14 % | 2.318 K -77.56 % | 10.332 K -19.71 % | 12.869 K 11.16 % | 11.577 K 50.96 % | 7.669 K -6.35 % | 8.189 K -63.69 % | 22.555 K -46.99 % | 42.549 K -80.89 % | 222.697 K -73.96 % | 855.293 K -37.00 % | 1.358 M 706.17 % | 168.393 K -40.31 % | 282.115 K -12.05 % | 320.766 K -33.45 % | 482.025 K 104.00 % | 236.290 K 1 126.08 % | 19.272 K 427.71 % | 3.652 K -94.69 % | 68.834 K -87.38 % | 545.379 K 26.19 % | 432.205 K -43.87 % | 770.045 K 147.96 % | 310.549 K -11.80 % | 352.086 K -5.21 % | 371.419 K 28.15 % | 289.838 K 221.50 % | 90.152 K 244.58 % | 26.163 K -25.92 % | 35.317 K -31.51 % | 51.567 K 25 177.94 % | 204.000 -85.77 % | 1.434 K 132.79 % | 616.000 -68.41 % | 1.950 K 884.85 % | 198.000 191.18 % | 68.000 -85.95 % | 484.000 -85.85 % | 3.420 K -33.14 % | 5.115 K -64.16 % | 14.272 K 356 700.00 % | 4.000 -99.76 % | 1.693 K |
| Trésorerie d'exploitation | -144.884 K -169.29 % | -53.803 K -531.05 % | -8.526 K 93.28 % | -126.791 K -97.09 % | -64.332 K 20.15 % | -80.566 K -43.12 % | -56.292 K 37.83 % | -90.552 K -111.65 % | -42.783 K -264.98 % | -11.722 K 75.15 % | -47.167 K -533.88 % | -7.441 K 83.08 % | -43.979 K 25.55 % | -59.073 K 76.11 % | -247.269 K -1.19 % | -244.354 K -1 282.17 % | -17.679 K 11.42 % | -19.959 K 11.38 % | -22.521 K 34.53 % | -34.400 K 80.10 % | -172.890 K -517.75 % | -27.987 K -1 798.71 % | -1.474 K -123.58 % | 6.251 K 191.70 % | -6.817 K 31.98 % | -10.022 K 5.53 % | -10.609 K -118.54 % | 57.219 K 421.26 % | -17.811 K 26.39 % | -24.198 K 63.12 % | -65.609 K -7 618.71 % | -850.000 -104.20 % | 20.255 K 110.99 % | -184.294 K 54.07 % | -401.227 K -997.84 % | -36.547 K -223.62 % | 29.564 K -87.27 % | 232.208 K 153.33 % | -435.449 K -1 308.58 % | -30.914 K 60.14 % | -77.556 K 80.83 % | -404.564 K -246.65 % | -116.707 K -1 072.46 % | -9.954 K 84.47 % | -64.109 K -630.59 % | -8.775 K -217.60 % | 7.462 K 113.35 % | -55.897 K 91.64 % | -668.622 K -11 080.97 % | -5.980 K 96.38 % | -165.161 K -800.01 % | -18.351 K -128.99 % | -8.014 K -215.88 % | -2.537 K -296.36 % | 1.292 K -66.94 % | 3.908 K 851.54 % | -520.000 96.38 % | -14.366 K 28.15 % | -19.994 K 88.90 % | -180.148 K 74.94 % | -718.946 K -43.15 % | -502.243 K -4 006.31 % | -12.231 K 89.83 % | -120.285 K 12.62 % | -137.651 K 14.64 % | -161.259 K -170.81 % | 227.735 K 231.65 % | -172.982 K -152.97 % | -68.380 K 40.63 % | -115.182 K 64.73 % | -326.545 K 20.27 % | -409.578 K 50.19 % | -822.268 K -928.94 % | -79.914 K -281.51 % | -20.947 K -8.35 % | -19.333 K -4.96 % | -18.419 K 91.59 % | -218.936 K -9 064.34 % | -2.389 K 73.90 % | -9.154 K 43.67 % | -16.250 K 79.34 % | -78.637 K -6 293.25 % | -1.230 K -250.37 % | 818.000 161.32 % | -1.334 K -176.14 % | 1.752 K 1 247.69 % | 130.000 131.25 % | -416.000 85.83 % | -2.936 K -73.22 % | -1.695 K 95.30 % | -36.037 K 71.67 % | -127.182 K -864.27 % | 16.641 K 975.69 % | 1.547 K |
| Dépenses en capital | -400.000 86.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 100.00 % | -40.000 K -418.47 % | -7.715 K 72.58 % | -28.134 K | 0.000 100.00 % | -45.000 K -1 566.67 % | -2.700 K 94.49 % | -48.970 K -8.82 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.825 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.100 99.90 % | -92.100 K | 0.000 | 0.000 100.00 % | -80.001 K | 0.000 100.00 % | -388.931 K -287.32 % | -100.417 K -18.14 % | -85.000 K 77.03 % | -370.000 K -65.32 % | -223.810 K 69.13 % | -725.000 K -117.50 % | -333.334 K -34.62 % | -247.619 K -2.53 % | -241.500 K -30.54 % | -185.000 K 31.79 % | -271.214 K | 0.000 | 0.000 100.00 % | -20.000 K -199 900.00 % | -10.000 99.90 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -145.284 K -155.77 % | -56.803 K -566.23 % | -8.526 K 93.28 % | -126.791 K -97.09 % | -64.332 K 20.15 % | -80.566 K -261.41 % | -22.292 K 75.38 % | -90.552 K -9.38 % | -82.783 K -325.90 % | -19.437 K 74.19 % | -75.301 K -911.97 % | -7.441 K 91.64 % | -88.979 K -44.04 % | -61.773 K 79.15 % | -296.239 K -2.38 % | -289.354 K -1 536.71 % | -17.679 K 11.42 % | -19.959 K 11.38 % | -22.521 K 34.53 % | -34.400 K 80.10 % | -172.892 K -517.76 % | -27.987 K -1 798.71 % | -1.474 K -123.58 % | 6.251 K 191.70 % | -6.817 K 31.98 % | -10.022 K 6.35 % | -10.701 K 69.32 % | -34.881 K -95.84 % | -17.811 K 26.39 % | -24.198 K 83.38 % | -145.610 K -17 030.59 % | -850.000 99.77 % | -368.676 K -29.49 % | -284.711 K 41.44 % | -486.227 K -19.60 % | -406.547 K -109.29 % | -194.246 K 60.58 % | -492.792 K 35.90 % | -768.783 K -176.01 % | -278.533 K 12.70 % | -319.056 K 45.88 % | -589.564 K -51.98 % | -387.921 K -3 797.14 % | -9.954 K 84.47 % | -64.109 K -122.79 % | -28.775 K -486.14 % | 7.452 K 111.31 % | -65.897 K 90.14 % | -668.622 K -11 080.97 % | -5.980 K 96.38 % | -165.161 K -800.01 % | -18.351 K -128.99 % | -8.014 K -215.88 % | -2.537 K -296.36 % | 1.292 K -66.94 % | 3.908 K 851.54 % | -520.000 96.38 % | -14.366 K 28.15 % | -19.994 K 88.90 % | -180.148 K 74.94 % | -718.946 K -43.15 % | -502.243 K -4 006.31 % | -12.231 K 89.83 % | -120.285 K 12.62 % | -137.651 K 14.64 % | -161.259 K -170.81 % | 227.735 K 231.65 % | -172.982 K -152.97 % | -68.380 K 40.63 % | -115.182 K 64.73 % | -326.545 K 20.27 % | -409.578 K 50.19 % | -822.268 K -928.94 % | -79.914 K -281.51 % | -20.947 K -8.35 % | -19.333 K -4.96 % | -18.419 K 91.59 % | -218.936 K -9 064.34 % | -2.389 K 73.90 % | -9.154 K 43.67 % | -16.250 K 79.34 % | -78.637 K -6 293.25 % | -1.230 K -250.37 % | 818.000 161.32 % | -1.334 K -176.14 % | 1.752 K 1 247.69 % | 130.000 131.25 % | -416.000 85.83 % | -2.936 K -73.22 % | -1.695 K 95.30 % | -36.037 K 71.67 % | -127.182 K -864.27 % | 16.641 K 975.69 % | 1.547 K |
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