Kintavar Exploration Inc. KTR.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 650.918 K -80.24 % | 3.294 M -7.19 % | 3.549 M 52.22 % | 2.331 M 85.19 % | 1.259 M 269.36 % | 340.813 K | 0.000 -100.00 % | 1.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.061 M -63.42 % | -649.245 K 62.93 % | -1.752 M -0.75 % | -1.739 M -15.68 % | -1.503 M 57.62 % | -3.546 M 24.38 % | -4.690 M -92.92 % | -2.431 M -1 791.58 % | -128.504 K 11.90 % | -145.859 K -96.89 % | -74.081 K 0.35 % | -74.341 K 24.07 % | -97.911 K |
| Bénéfice avant impôt | -423.783 K 46.36 % | -789.985 K 55.20 % | -1.763 M 13.03 % | -2.027 M -23.23 % | -1.645 M 58.03 % | -3.920 M 28.42 % | -5.477 M -80.61 % | -3.032 M -2 259.69 % | -128.504 K 11.90 % | -145.859 K -96.89 % | -74.081 K 0.35 % | -74.341 K 24.07 % | -97.911 K |
| Ratio bénéfice avant impôt | -0.65 -171.43 % | -0.24 51.73 % | -0.50 42.86 % | -0.87 33.46 % | -1.31 88.64 % | -11.50 | 0.00 100.00 % | -1 974.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -415.254 K -24.92 % | -332.408 K 74.55 % | -1.306 M 20.92 % | -1.652 M -23.83 % | -1.334 M 64.98 % | -3.809 M 30.43 % | -5.475 M -105.30 % | -2.667 M -1 195.17 % | -205.917 K -41.18 % | -145.859 K -96.89 % | -74.081 K 0.35 % | -74.341 K 24.07 % | -97.911 K |
| Ratio de revenu net | -1.63 -726.86 % | -0.20 60.06 % | -0.49 33.81 % | -0.75 37.54 % | -1.19 88.53 % | -10.41 | 0.00 100.00 % | -1 582.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.64 -532.09 % | -0.10 72.58 % | -0.37 48.05 % | -0.71 33.14 % | -1.06 90.52 % | -11.18 | 0.00 100.00 % | -1 736.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.28 -39.76 % | 0.47 -2.43 % | 0.48 1.68 % | 0.47 -31.04 % | 0.68 43.76 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 128.557 M 0.00 % | 128.557 M 4.22 % | 123.347 M 13.95 % | 108.246 M 17.65 % | 92.004 M 9.29 % | 84.181 M 21.46 % | 69.305 M 73.21 % | 40.011 M 279.85 % | 10.533 M 436.80 % | 1.962 M 12.61 % | 1.742 M -12.88 % | 2.000 M 16.01 % | 1.724 M |
| Moyenne pondérée des actions en circulation | 128.557 M 0.00 % | 128.557 M 4.22 % | 123.347 M 13.95 % | 108.246 M 17.65 % | 92.004 M 9.29 % | 84.181 M 21.46 % | 69.305 M 73.21 % | 40.011 M 279.85 % | 10.533 M 436.80 % | 1.962 M 12.61 % | 1.742 M -12.88 % | 2.000 M 16.01 % | 1.724 M |
| Bénéfice par action diluée | -0.01 -64.00 % | -0.01 64.79 % | -0.01 11.80 % | -0.02 1.23 % | -0.02 61.28 % | -0.04 37.81 % | -0.07 -11.35 % | -0.06 -398.36 % | -0.01 83.58 % | -0.07 -74.82 % | -0.04 -14.25 % | -0.04 34.51 % | -0.06 |
| Bénéfice par action | -0.01 -64.00 % | -0.01 64.79 % | -0.01 11.80 % | -0.02 1.23 % | -0.02 61.28 % | -0.04 37.81 % | -0.07 -11.35 % | -0.06 -398.36 % | -0.01 83.58 % | -0.07 -74.82 % | -0.04 -14.25 % | -0.04 34.51 % | -0.06 |
| Bénéfice brut | 183.218 K -88.09 % | 1.539 M -9.45 % | 1.699 M 54.78 % | 1.098 M 27.71 % | 859.746 K 430.99 % | 161.915 K 709.00 % | -26.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -140.740 K -1 097.99 % | -11.748 K 95.93 % | -288.854 K -103.04 % | -142.263 K 61.96 % | -373.949 K 54.35 % | -819.248 K -36.19 % | -601.542 K -694.74 % | 101.143 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 467.700 K -73.35 % | 1.755 M -3.58 % | 1.820 M 47.55 % | 1.233 M 100.54 % | 615.019 K 243.78 % | 178.898 K 572.88 % | 26.587 K 1 630.92 % | 1.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 120.579 K -92.27 % | 1.560 M -12.84 % | 1.789 M 26.68 % | 1.412 M -8.33 % | 1.541 M -21.22 % | 1.956 M 6.63 % | 1.834 M 56.23 % | 1.174 M 813.64 % | 128.504 K -11.90 % | 145.859 K | 0.000 -100.00 % | 74.341 K -24.07 % | 97.911 K |
| Frais de vente et de marketing | 647.166 K 1 027.49 % | 57.399 K -28.43 % | 80.199 K -32.27 % | 118.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -69.157 K -109.66 % | 715.663 K -63.61 % | 1.967 M 17.22 % | 1.678 M 76.48 % | 950.783 K -46.97 % | 1.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 698.588 K -70.05 % | 2.333 M -39.20 % | 3.836 M 19.56 % | 3.209 M 28.78 % | 2.492 M -33.53 % | 3.749 M -31.38 % | 5.463 M 114.74 % | 2.544 M 1 879.73 % | 128.504 K -11.90 % | 145.859 K 96.89 % | 74.081 K -0.35 % | 74.341 K -24.07 % | 97.911 K |
| Coût et dépenses | 1.166 M -71.47 % | 4.087 M -21.92 % | 5.235 M 17.84 % | 4.442 M 54.68 % | 2.872 M -26.88 % | 3.928 M -28.45 % | 5.490 M 115.65 % | 2.546 M 1 880.92 % | 128.504 K -11.90 % | 145.859 K 96.89 % | 74.081 K -0.35 % | 74.341 K -24.07 % | 97.911 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 |
| Frais de vente, frais généraux et administratifs | 767.745 K -52.52 % | 1.617 M -13.51 % | 1.870 M 22.12 % | 1.531 M -0.65 % | 1.541 M -21.22 % | 1.956 M 6.63 % | 1.834 M 56.23 % | 1.174 M 813.64 % | 128.504 K -11.90 % | 145.859 K 96.89 % | 74.081 K -0.35 % | 74.341 K -24.07 % | 97.911 K |
| Revenu d'intérêts | 75.854 K -3.36 % | 78.489 K 39.72 % | 56.177 K 259.99 % | 15.605 K -64.54 % | 44.009 K -61.20 % | 113.422 K 43.96 % | 78.789 K 5 806.22 % | 1.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.267 K -90.41 % | 65.363 K -25.20 % | 87.386 K 14.39 % | 76.392 K -20.00 % | 95.487 K 143.87 % | 39.155 K 478.10 % | 6.773 K 478.89 % | 1.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.262 K -99.42 % | 392.219 K 6.05 % | 369.842 K 23.52 % | 299.413 K 38.66 % | 215.931 K 200.35 % | 71.892 K 170.40 % | 26.587 K 1 630.92 % | 1.536 K -93.27 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -515.370 K 35.07 % | -793.761 K 54.32 % | -1.738 M 17.83 % | -2.115 M -29.60 % | -1.632 M 59.15 % | -3.995 M 28.01 % | -5.549 M -82.98 % | -3.032 M -2 259.82 % | -128.504 K 11.90 % | -145.859 K -96.89 % | -74.081 K 0.35 % | -74.341 K 24.07 % | -97.911 K |
| Ratio de résultat d'exploitation | -0.79 -228.52 % | -0.24 50.78 % | -0.49 46.02 % | -0.91 30.02 % | -1.30 88.94 % | -11.72 | 0.00 100.00 % | -1 974.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 91.587 K 7.89 % | 84.891 K 430.82 % | -25.661 K -129.36 % | 87.394 K 752.73 % | -13.389 K -118.03 % | 74.267 K 3.13 % | 72.016 K 119.87 % | -362.451 K -368.20 % | -77.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -313.818 K 60.14 % | -787.288 K -23.12 % | -639.465 K 67.06 % | -1.942 M 21.54 % | -2.474 M 17.17 % | -2.987 M -182.99 % | -1.056 M 3.03 % | -1.089 M -874.70 % | -111.695 K -58.24 % | -70.585 K 40.97 % | -119.579 K -36.91 % | -87.341 K 46.36 % | -162.827 K -99.08 % | -81.788 K |
| Investissements totaux | 1.107 M 97.18 % | 561.625 K -55.02 % | 1.249 M 14.73 % | 1.088 M 509.65 % | 178.500 K | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 642.302 K 3.84 % | 618.566 K -32.44 % | 915.574 K -24.45 % | 1.212 M 3.69 % | 1.169 M 4.42 % | 1.119 M 1 494.64 % | 70.187 K 930.19 % | 6.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 361.822 K -23.52 % | 473.083 K -75.45 % | 1.927 M 1.16 % | 1.905 M 10.10 % | 1.730 M -36.61 % | 2.729 M 25.72 % | 2.171 M 524.53 % | 347.574 K 720.95 % | 42.338 K 0.00 % | 42.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -18.415 M -6.11 % | -17.354 M -3.89 % | -16.705 M -11.96 % | -14.921 M -13.19 % | -13.182 M -12.87 % | -11.679 M -43.61 % | -8.133 M -136.20 % | -3.443 M -548.06 % | -531.292 K -31.90 % | -402.788 K -56.77 % | -256.929 K -40.52 % | -182.848 K -68.51 % | -108.507 K -924.04 % | -10.596 K |
| Actions ordinaires | 21.860 M 0.00 % | 21.860 M 0.00 % | 21.860 M 1.59 % | 21.518 M 16.32 % | 18.499 M 6.37 % | 17.391 M 12.33 % | 15.482 M 117.22 % | 7.127 M 197.13 % | 2.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 6.806 M -13.24 % | 7.844 M -7.20 % | 8.453 M -13.79 % | 9.805 M 17.45 % | 8.348 M -2.11 % | 8.528 M -10.46 % | 9.524 M 136.22 % | 4.032 M 8 634.38 % | 46.161 K -37.02 % | 73.290 K -33.38 % | 110.010 K 45.53 % | 75.591 K -49.58 % | 149.932 K 67.70 % | 89.404 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 |
| Dette à long terme | 0.000 -100.00 % | 531.043 K -29.36 % | 751.763 K -23.71 % | 985.340 K -7.75 % | 1.068 M 7.76 % | 991.205 K 65 936.31 % | 1.501 K -66.70 % | 4.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 743.276 K -20.35 % | 933.126 K -10.45 % | 1.042 M -6.22 % | 1.111 M 1.32 % | 1.097 M 72 961.16 % | 1.501 K -66.70 % | 4.508 K -98.12 % | 239.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 32.593 K -68.27 % | 102.719 K -60.13 % | 257.617 K -3.90 % | 268.081 K -11.48 % | 302.860 K 6.23 % | 285.100 K 26.19 % | 225.921 K 226.35 % | 69.227 K -75.51 % | 282.707 K 3 433.84 % | 8.000 K -29.22 % | 11.303 K -3.80 % | 11.750 K -13.71 % | 13.617 K -6.62 % | 14.583 K |
| Revenus reportés | 0.000 -100.00 % | 62.380 K -69.45 % | 204.201 K -60.39 % | 515.465 K 2 273.88 % | 21.714 K 60.32 % | 13.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 642.302 K 633.87 % | 87.523 K -46.57 % | 163.811 K -27.67 % | 226.470 K 125.20 % | 100.562 K -2.79 % | 103.443 K 50.60 % | 68.686 K 2 879.87 % | 2.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 798.589 K 81.03 % | 441.144 K -47.77 % | 844.697 K -40.00 % | 1.408 M 150.48 % | 562.086 K -31.82 % | 824.473 K 28.98 % | 639.231 K 104.59 % | 312.446 K 376.77 % | 65.534 K 661.40 % | 8.607 K -23.85 % | 11.303 K -3.80 % | 11.750 K -13.71 % | 13.617 K -6.62 % | 14.583 K |
| Passifs totaux | 798.589 K -32.58 % | 1.184 M -33.38 % | 1.778 M -27.43 % | 2.450 M 46.42 % | 1.673 M -12.90 % | 1.921 M 199.83 % | 640.732 K 102.15 % | 316.954 K 383.65 % | 65.534 K 661.40 % | 8.607 K -23.85 % | 11.303 K -3.80 % | 11.750 K -13.71 % | 13.617 K -6.62 % | 14.583 K |
| Autres actifs non courants | 2.079 M | 0.000 100.00 % | -191.972 K 44.85 % | -348.107 K -113.55 % | 2.570 M 1 063.27 % | -266.799 K -739.79 % | 41.701 K | 0.000 -100.00 % | 932.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 28.500 K | 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 81.928 K -98.66 % | 6.114 M -4.61 % | 6.410 M -6.63 % | 6.865 M 28.11 % | 5.358 M -1.96 % | 5.466 M 378.96 % | 1.141 M -61.76 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 2.161 M -65.77 % | 6.314 M -1.49 % | 6.410 M -6.63 % | 6.865 M 27.43 % | 5.387 M -1.44 % | 5.466 M 362.08 % | 1.183 M -60.36 % | 2.984 M 220.19 % | 932.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.803 K |
| Autres actifs circulants | 3.547 M 6 247.04 % | 55.888 K -59.47 % | 137.909 K -10.47 % | 154.042 K 29.16 % | 119.267 K -19.30 % | 147.786 K -94.83 % | 2.856 M 59 943.24 % | 4.757 K | 0.000 -100.00 % | 11.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 1.107 M 206.23 % | 361.625 K -71.04 % | 1.249 M 14.73 % | 1.088 M 509.65 % | 178.500 K | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 313.818 K -77.68 % | 1.406 M -9.59 % | 1.555 M -50.69 % | 3.153 M -13.45 % | 3.643 M -11.28 % | 4.107 M 264.76 % | 1.126 M 2.77 % | 1.096 M 880.80 % | 111.695 K 58.24 % | 70.585 K -40.97 % | 119.579 K 36.91 % | 87.341 K -46.36 % | 162.827 K 99.08 % | 81.788 K |
| Liquidités et placements à court terme | 1.421 M -19.59 % | 1.767 M -36.96 % | 2.804 M -33.90 % | 4.242 M 11.82 % | 3.793 M -7.63 % | 4.107 M -32.96 % | 6.126 M 459.18 % | 1.096 M 880.80 % | 111.695 K 58.24 % | 70.585 K -40.97 % | 119.579 K 36.91 % | 87.341 K -46.36 % | 162.827 K 99.08 % | 81.788 K |
| Total des actifs courants | 5.443 M 100.50 % | 2.715 M -28.95 % | 3.821 M -29.11 % | 5.390 M 16.31 % | 4.634 M -7.01 % | 4.984 M -44.51 % | 8.982 M 558.19 % | 1.365 M 1 121.77 % | 111.695 K 36.38 % | 81.897 K -32.49 % | 121.313 K 38.90 % | 87.341 K -46.60 % | 163.549 K 94.28 % | 84.184 K |
| Inventaire | 0.000 -100.00 % | 70.861 K 10.99 % | 63.847 K 3.30 % | 61.808 K 122.30 % | 27.804 K -63.36 % | 75.888 K -34.00 % | 114.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 474.937 K -42.13 % | 820.740 K 0.62 % | 815.679 K -12.56 % | 932.812 K 34.40 % | 694.049 K 6.20 % | 653.547 K 668.41 % | -114.979 K -143.49 % | 264.398 K 2 440.33 % | 10.408 K | 0.000 -100.00 % | 1.734 K | 0.000 -100.00 % | 722.000 -69.87 % | 2.396 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 191.972 K -44.85 % | 348.107 K 7.79 % | 322.950 K 21.05 % | 266.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -932.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 123.694 K -34.39 % | 188.522 K -13.94 % | 219.068 K -44.94 % | 397.890 K 190.54 % | 136.950 K -67.58 % | 422.386 K 22.56 % | 344.624 K 43.05 % | 240.914 K 312.69 % | 58.376 K 9 517.13 % | 607.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 642.302 K | 0.000 | 0.000 -100.00 % | 145.822 K | 0.000 -100.00 % | 1.500 K -97.86 % | 70.187 K 930.19 % | 6.813 K | 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 |
| Autres total actionnaires capitaux propres | 2.999 M 4.66 % | 2.865 M 109.01 % | 1.371 M 5.16 % | 1.304 M 0.20 % | 1.301 M 1 392.69 % | 87.155 K 1 987.05 % | 4.176 K 2 272.73 % | 176.000 | 0.000 -100.00 % | 1.354 M 269.07 % | 366.939 K 41.98 % | 258.439 K 0.00 % | 258.439 K 158.44 % | 100.000 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 212.233 K 17.02 % | 181.363 K 220.19 % | 56.642 K 31.69 % | 43.010 K -46.81 % | 80.863 K | 0.000 | 0.000 -100.00 % | 239.733 K | 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 | 0.000 100.00 % | -239.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.604 M -15.78 % | 9.029 M -11.75 % | 10.231 M -16.52 % | 12.255 M 22.29 % | 10.021 M -4.10 % | 10.449 M 2.80 % | 10.165 M 133.74 % | 4.349 M 3 793.49 % | 111.695 K 36.38 % | 81.897 K -32.49 % | 121.313 K 38.90 % | 87.341 K -46.60 % | 163.549 K 57.28 % | 103.987 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -140.740 K -1 097.99 % | -11.748 K 95.93 % | -288.854 K -102.91 % | -142.353 K 61.93 % | -373.949 K 54.35 % | -819.248 K -36.19 % | -601.542 K -694.74 % | 101.143 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 40.785 K -62.23 % | 107.995 K -27.66 % | 149.290 K -27.04 % | 204.630 K -71.93 % | 728.997 K -14.64 % | 853.984 K 779.52 % | 97.097 K | 0.000 -100.00 % | 4.060 K | 0.000 | 0.000 -100.00 % | 29.857 K |
| Variation du fonds de roulement | -28.469 K 60.35 % | -71.797 K 81.58 % | -389.816 K -179.77 % | 488.646 K 246.77 % | -332.942 K -231.96 % | 252.305 K 165.88 % | -382.995 K -402.56 % | -76.209 K -211.68 % | 68.239 K 655.96 % | -12.274 K -462.77 % | -2.181 K -90.48 % | -1.145 K -261.72 % | 708.000 |
| Comptes débiteurs | -66.800 K -854.63 % | 8.852 K -93.28 % | 131.781 K 155.19 % | -238.763 K -557.86 % | -36.294 K -136.03 % | 100.744 K 135.05 % | -287.421 K -145.46 % | -117.097 K -2 960.91 % | 4.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -7.014 K -243.99 % | -2.039 K 94.00 % | -34.004 K -170.72 % | 48.084 K 520.76 % | -11.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 38.328 K 308.08 % | -18.420 K 91.86 % | -226.301 K -165.79 % | 343.955 K 192.72 % | -370.965 K -505.85 % | 91.404 K | 0.000 -100.00 % | 182.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 3.000 100.01 % | -55.215 K 81.17 % | -293.257 K -170.25 % | 417.458 K 1 491.35 % | 26.233 K -63.35 % | 71.585 K 174.90 % | -95.574 K 32.53 % | -141.650 K -385.68 % | 49.583 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -190.152 K -262.25 % | 117.200 K 283.94 % | 30.526 K 155.96 % | -54.551 K -162.04 % | -20.818 K -105.49 % | 379.108 K 1 071.68 % | 32.356 K -98.47 % | 2.115 M 2 094.20 % | 96.407 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -640.142 K -105.45 % | -311.578 K 81.06 % | -1.645 M -43.70 % | -1.145 M 27.49 % | -1.579 M 36.56 % | -2.488 M 50.03 % | -4.979 M -155.04 % | -1.952 M -3 139.34 % | -60.265 K 60.89 % | -154.073 K -102.03 % | -76.262 K -1.03 % | -75.486 K -12.09 % | -67.346 K |
| Investissements dans les immobilisations corporelles | -33.038 K 90.23 % | -338.099 K -454.33 % | -60.992 K 95.81 % | -1.456 M -731.25 % | -175.105 K 22.38 % | -225.597 K -278.51 % | -59.602 K 10.14 % | -66.331 K -2 199.17 % | -2.885 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -41.18 % | 8.500 K 100.47 % | -1.796 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -406.000 K 20.39 % | -510.000 K 57.50 % | -1.200 M -20.00 % | -1.000 M -566.67 % | -150.000 K | 0.000 100.00 % | -7.500 M -2 400.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 310.000 K -74.17 % | 1.200 M 20.00 % | 1.000 M 566.67 % | 150.000 K 1 864.71 % | -8.500 K -100.17 % | 5.000 M 100.00 % | 2.500 M 733.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 159.121 K 48.02 % | 107.500 K -25.86 % | 145.000 K 93.33 % | 75.000 K -10.18 % | 83.500 K | 0.000 | 0.000 -100.00 % | 140.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 30.083 K -93.45 % | 459.401 K 496.06 % | -115.992 K 94.79 % | -2.226 M -821.16 % | -241.605 K -108.11 % | 2.979 M 158.87 % | -5.060 M -6 902.28 % | 74.381 K 2 678.20 % | -2.885 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 100.00 % | -40.000 K 86.69 % | -300.603 K 23.35 % | -392.196 K -2 028.58 % | 20.336 K -97.89 % | 962.563 K 7 628.26 % | -12.786 K -1 076.26 % | -1.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 411.900 K -87.48 % | 3.290 M 135.58 % | 1.397 M 16.39 % | 1.200 M -88.23 % | 10.194 M 412.87 % | 1.988 M 83.76 % | 1.082 M 929.43 % | 105.079 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -59.681 K 76.78 % | -257.008 K -601.66 % | 51.232 K 391.52 % | -17.574 K 70.81 % | -60.212 K -103.94 % | 1.528 M 1 991.32 % | -80.774 K 5.08 % | -85.099 K -484.47 % | -14.560 K | 0.000 -100.00 % | 108.500 K | 0.000 100.00 % | -51.615 K |
| Trésorerie nette utilisée provenant des activités de financement | -59.681 K 79.91 % | -297.008 K -282.74 % | 162.529 K -94.36 % | 2.880 M 112.30 % | 1.357 M -45.52 % | 2.490 M -75.35 % | 10.101 M 431.20 % | 1.902 M 1 775.74 % | 101.375 K -3.52 % | 105.079 K -3.15 % | 108.500 K | 0.000 -100.00 % | 148.385 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -669.740 K -348.93 % | -149.185 K 90.67 % | -1.598 M -226.28 % | -489.850 K -5.71 % | -463.405 K -115.55 % | 2.981 M 9 724.44 % | 30.340 K 27.91 % | 23.720 K -42.30 % | 41.110 K 183.91 % | -48.994 K -251.98 % | 32.238 K 142.71 % | -75.486 K -193.15 % | 81.039 K |
| Trésorerie au début de la période | 1.406 M -9.59 % | 1.555 M -50.69 % | 3.153 M -13.45 % | 3.643 M -11.28 % | 4.107 M 264.76 % | 1.126 M 2.77 % | 1.096 M 2.21 % | 1.072 M 1 418.43 % | 70.585 K -40.97 % | 119.579 K 36.91 % | 87.341 K -46.36 % | 162.827 K 99.08 % | 81.788 K |
| Trésorerie à la fin de la période | 736.114 K -47.64 % | 1.406 M -9.59 % | 1.555 M -50.69 % | 3.153 M -13.45 % | 3.643 M -11.28 % | 4.107 M 264.76 % | 1.126 M 2.77 % | 1.096 M 880.80 % | 111.695 K 58.24 % | 70.585 K -40.97 % | 119.579 K 36.91 % | 87.341 K -46.36 % | 162.827 K |
| Trésorerie d'exploitation | -640.142 K -105.45 % | -311.578 K 81.06 % | -1.645 M -43.70 % | -1.145 M 27.49 % | -1.579 M 36.56 % | -2.488 M 50.03 % | -4.979 M -155.04 % | -1.952 M -3 139.34 % | -60.265 K 60.89 % | -154.073 K -102.03 % | -76.262 K -1.03 % | -75.486 K -12.09 % | -67.346 K |
| Dépenses en capital | 0.000 100.00 % | -338.099 K -454.33 % | -60.992 K 95.81 % | -1.456 M -731.25 % | -175.105 K 22.38 % | -225.597 K -278.51 % | -59.602 K 10.14 % | -66.331 K -2 199.17 % | -2.885 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -640.140 K 1.47 % | -649.677 K 61.91 % | -1.706 M 34.40 % | -2.600 M -48.27 % | -1.754 M 35.38 % | -2.714 M 46.14 % | -5.038 M -149.61 % | -2.019 M -3 096.39 % | -63.150 K 59.01 % | -154.073 K -102.03 % | -76.262 K -1.03 % | -75.486 K -12.09 % | -67.346 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 139.431 K 34.52 % | 103.651 K 123.23 % | -446.115 K -154.60 % | 817.124 K 101.09 % | 406.350 K -13.76 % | 471.202 K -25.17 % | 629.710 K -20.02 % | 787.344 K -0.65 % | 792.483 K -27.43 % | 1.092 M 32.07 % | 826.821 K -3.88 % | 860.208 K 5.93 % | 812.090 K -20.69 % | 1.024 M 5.69 % | 968.815 K 27.32 % | 760.933 K 154.09 % | 299.472 K -0.86 % | 302.074 K -9.60 % | 334.159 K -3.42 % | 345.986 K 192.55 % | 118.267 K -73.12 % | 440.043 K 29.12 % | 340.813 K 93.59 % | 176.049 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 |
| Bénéfice net | -142.912 K 9.32 % | -157.593 K 54.35 % | -345.218 K -223.66 % | -106.660 K 61.71 % | -278.588 K 17.67 % | -338.373 K 10.08 % | -376.321 K -661.04 % | 67.076 K 152.79 % | -127.063 K 30.45 % | -182.705 K 70.22 % | -613.576 K -74.01 % | -352.610 K 28.56 % | -493.582 K -77.47 % | -278.127 K 60.18 % | -698.506 K -54.14 % | -453.176 K -64.66 % | -275.211 K 8.24 % | -299.921 K 0.63 % | -301.818 K -30.47 % | -231.328 K 18.91 % | -285.275 K 58.38 % | -685.424 K 52.70 % | -1.449 M -70.33 % | -850.733 K -26.00 % | -675.167 K -17.97 % | -572.303 K 54.44 % | -1.256 M 36.58 % | -1.981 M -114.65 % | -922.728 K -74.08 % | -530.059 K 35.92 % | -827.149 K -88.40 % | -439.030 K -140.01 % | -182.918 K 81.37 % | -981.657 K -1 360.99 % | -67.191 K -267.51 % | -18.283 K 19.94 % | -22.836 K -13.08 % | -20.194 K 58.16 % | -48.269 K -9.57 % | -44.054 K -116.19 % | -20.377 K 38.55 % | -33.159 K -13.32 % | -29.261 K -139.22 % | -12.232 K -5.80 % | -11.561 K 45.02 % | -21.028 K -14.49 % | -18.366 K -135.28 % | -7.806 K 53.22 % | -16.688 K 46.99 % | -31.482 K -786.03 % | 4.589 K 145.57 % | -10.071 K 85.33 % | -68.646 K -188.63 % | -23.783 K |
| Bénéfice avant impôt | -142.912 K 9.32 % | -157.593 K -153.97 % | 291.981 K 373.75 % | -106.660 K 61.71 % | -278.588 K -53.19 % | -181.854 K 47.36 % | -345.451 K -721.16 % | 55.614 K 129.36 % | -189.391 K 32.49 % | -280.525 K 44.22 % | -502.930 K -29.24 % | -389.157 K 28.20 % | -541.972 K -72.04 % | -315.029 K 59.33 % | -774.527 K -48.79 % | -520.554 K -36.16 % | -382.306 K -12.83 % | -338.837 K 1.84 % | -345.171 K -49.21 % | -231.328 K 18.88 % | -285.185 K 63.64 % | -784.424 K 54.03 % | -1.706 M -101.06 % | -848.636 K -15.39 % | -735.460 K -16.72 % | -630.087 K 55.29 % | -1.409 M 43.07 % | -2.476 M -146.36 % | -1.005 M -71.26 % | -586.751 K 31.89 % | -861.513 K -73.03 % | -497.895 K -5.93 % | -470.038 K 60.92 % | -1.203 M -1 690.20 % | -67.191 K -267.51 % | -18.283 K 19.94 % | -22.836 K -13.08 % | -20.194 K 58.16 % | -48.269 K -9.57 % | -44.054 K -116.19 % | -20.377 K 38.55 % | -33.159 K -13.32 % | -29.261 K -139.22 % | -12.232 K -5.80 % | -11.561 K 45.02 % | -21.028 K -14.49 % | -18.366 K -135.28 % | -7.806 K 53.22 % | -16.688 K 46.99 % | -31.482 K -786.03 % | 4.589 K 145.57 % | -10.071 K 85.33 % | -68.646 K -188.63 % | -23.783 K |
| Ratio bénéfice avant impôt | -1.02 32.59 % | -1.52 -132.30 % | -0.65 -401.41 % | -0.13 80.96 % | -0.69 -77.64 % | -0.39 29.65 % | -0.55 -876.65 % | 0.07 129.56 % | -0.24 6.97 % | -0.26 57.77 % | -0.61 -34.45 % | -0.45 32.21 % | -0.67 -116.92 % | -0.31 61.52 % | -0.80 -16.86 % | -0.68 46.41 % | -1.28 -13.81 % | -1.12 -8.59 % | -1.03 -54.49 % | -0.67 72.27 % | -2.41 -35.27 % | -1.78 64.39 % | -5.01 -3.86 % | -4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -231.950 K -39.84 % | -165.870 K -19.94 % | -138.296 K -957.70 % | 16.124 K 110.05 % | -160.434 K 25.76 % | -216.096 K 7.43 % | -233.451 K -236.41 % | 171.133 K 321.53 % | -77.251 K 53.29 % | -165.387 K 57.65 % | -390.479 K -46.47 % | -266.600 K 38.47 % | -433.270 K -115.02 % | -201.500 K 69.65 % | -663.930 K -62.26 % | -409.180 K -32.63 % | -308.502 K -19.21 % | -258.792 K 2.92 % | -266.586 K -68.59 % | -158.125 K 25.57 % | -212.451 K 69.54 % | -697.527 K 57.19 % | -1.629 M -78.84 % | -911.024 K -24.44 % | -732.109 K -17.04 % | -625.501 K 55.47 % | -1.405 M 43.00 % | -2.465 M -152.98 % | -974.190 K -68.57 % | -577.926 K 32.83 % | -860.374 K -73.21 % | -496.724 K -5.77 % | -469.642 K 60.96 % | -1.203 M -1 690.20 % | -67.191 K -281.83 % | -17.597 K 9.47 % | -19.438 K -231.88 % | -5.857 K 87.87 % | -48.269 K -9.57 % | -44.054 K -116.19 % | -20.377 K 38.55 % | -33.159 K -13.32 % | -29.261 K -139.22 % | -12.232 K -5.80 % | -11.561 K 45.02 % | -21.028 K -14.49 % | -18.366 K -135.28 % | -7.806 K 53.22 % | -16.688 K 46.99 % | -31.482 K -786.03 % | 4.589 K 145.57 % | -10.071 K 85.33 % | -68.646 K -188.63 % | -23.783 K |
| Ratio de revenu net | -1.02 32.59 % | -1.52 -296.48 % | 0.77 692.83 % | -0.13 80.96 % | -0.69 4.53 % | -0.72 -20.16 % | -0.60 -801.48 % | 0.09 153.13 % | -0.16 4.17 % | -0.17 77.45 % | -0.74 -81.04 % | -0.41 32.56 % | -0.61 -123.76 % | -0.27 62.33 % | -0.72 -21.06 % | -0.60 35.19 % | -0.92 7.44 % | -0.99 -9.93 % | -0.90 -35.09 % | -0.67 72.28 % | -2.41 -54.86 % | -1.56 63.37 % | -4.25 12.01 % | -4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.66 -3.95 % | -1.60 -616.22 % | 0.31 1 471.01 % | 0.02 105.00 % | -0.39 13.91 % | -0.46 -23.70 % | -0.37 -270.56 % | 0.22 322.97 % | -0.10 35.64 % | -0.15 67.93 % | -0.47 -52.38 % | -0.31 41.91 % | -0.53 -171.11 % | -0.20 71.28 % | -0.69 -27.44 % | -0.54 47.80 % | -1.03 -20.24 % | -0.86 -7.39 % | -0.80 -74.56 % | -0.46 74.56 % | -1.80 -13.33 % | -1.59 66.84 % | -4.78 7.62 % | -5.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.18 80.82 % | -0.96 -116.37 % | -0.44 -110.16 % | -0.21 -203.90 % | 0.20 152.19 % | -0.39 -594.51 % | -0.06 -111.88 % | 0.47 1.71 % | 0.46 -0.44 % | 0.46 -0.03 % | 0.46 -14.21 % | 0.54 20.46 % | 0.45 -7.96 % | 0.49 3.62 % | 0.47 -14.24 % | 0.55 37.48 % | 0.40 15.81 % | 0.34 -42.42 % | 0.60 0.06 % | 0.60 210.47 % | 0.19 -56.09 % | 0.44 -12.59 % | 0.50 -48.84 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M -0.66 % | 129.408 M 4.86 % | 123.408 M 0.30 % | 123.045 M 9.99 % | 111.868 M 5.57 % | 105.969 M 0.04 % | 105.929 M 0.00 % | 105.929 M 15.64 % | 91.602 M 0.44 % | 91.199 M 0.00 % | 91.199 M 0.00 % | 91.199 M 9.69 % | 83.143 M 1.26 % | 82.105 M 0.07 % | 82.044 M 1.93 % | 80.490 M 7.47 % | 74.897 M -5.55 % | 79.298 M 25.50 % | 63.184 M 15.02 % | 54.934 M 27.62 % | 43.046 M -6.59 % | 46.082 M 0.01 % | 46.079 M 137.31 % | 19.417 M 86.88 % | 10.390 M 1.40 % | 10.247 M 0.00 % | 10.247 M 100.00 % | 5.124 M | 0.000 -100.00 % | 3.075 M 105.00 % | 1.500 M -44.24 % | 2.690 M 43.76 % | 1.871 M -6.44 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 7.41 % | 1.862 M -6.90 % | 2.000 M 6.43 % | 1.879 M -98.12 % | 100.000 M |
| Moyenne pondérée des actions en circulation | 128.634 M 0.06 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 0.00 % | 128.557 M 4.17 % | 123.408 M 0.00 % | 123.408 M 0.30 % | 123.045 M 9.99 % | 111.868 M 5.57 % | 105.969 M 0.04 % | 105.929 M 0.00 % | 105.929 M 15.64 % | 91.602 M 0.44 % | 91.199 M 0.00 % | 91.199 M 0.00 % | 91.199 M 9.69 % | 83.143 M 1.26 % | 82.105 M 0.07 % | 82.044 M 1.93 % | 80.490 M 7.47 % | 74.897 M -5.55 % | 79.298 M 25.50 % | 63.184 M 15.02 % | 54.934 M 27.62 % | 43.046 M -6.59 % | 46.082 M 0.01 % | 46.079 M 137.31 % | 19.417 M 86.88 % | 10.390 M 1.40 % | 10.247 M 0.00 % | 10.247 M 100.00 % | 5.124 M | 0.000 -100.00 % | 3.075 M 105.00 % | 1.500 M -44.24 % | 2.690 M 43.76 % | 1.871 M -6.44 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 7.41 % | 1.862 M -6.90 % | 2.000 M 6.43 % | 1.879 M -98.12 % | 100.000 M |
| Bénéfice par action diluée | 0.00 8.33 % | 0.00 55.56 % | 0.00 -237.50 % | 0.00 63.64 % | 0.00 15.38 % | 0.00 10.34 % | 0.00 -390.00 % | 0.00 200.00 % | 0.00 28.57 % | 0.00 70.83 % | 0.00 -77.78 % | 0.00 32.50 % | 0.00 -73.91 % | 0.00 62.90 % | -0.01 -44.19 % | 0.00 -65.38 % | 0.00 7.14 % | 0.00 15.02 % | 0.00 -31.80 % | 0.00 19.35 % | 0.00 58.67 % | -0.01 56.97 % | -0.02 -67.58 % | -0.01 -26.83 % | -0.01 -15.49 % | -0.01 57.74 % | -0.02 32.80 % | -0.03 -71.23 % | -0.01 -52.08 % | -0.01 50.00 % | -0.02 -102.11 % | -0.01 -137.50 % | 0.00 92.09 % | -0.05 -678.46 % | -0.01 -261.11 % | 0.00 18.18 % | 0.00 43.59 % | 0.00 | 0.00 100.00 % | -0.01 -5.15 % | -0.01 -10.57 % | -0.01 21.15 % | -0.02 -155.74 % | -0.01 -5.17 % | -0.01 44.76 % | -0.01 -14.34 % | -0.01 -135.46 % | 0.00 53.01 % | -0.01 47.13 % | -0.02 -728.00 % | 0.00 150.00 % | -0.01 86.30 % | -0.04 -18 150.00 % | 0.00 |
| Bénéfice par action | 0.00 8.33 % | 0.00 55.56 % | 0.00 -237.50 % | 0.00 63.64 % | 0.00 15.38 % | 0.00 10.34 % | 0.00 -390.00 % | 0.00 200.00 % | 0.00 28.57 % | 0.00 70.83 % | 0.00 -65.52 % | 0.00 27.50 % | 0.00 -73.91 % | 0.00 62.90 % | -0.01 -44.19 % | 0.00 -65.38 % | 0.00 7.14 % | 0.00 15.02 % | 0.00 -31.80 % | 0.00 19.35 % | 0.00 58.67 % | -0.01 56.97 % | -0.02 -67.58 % | -0.01 -26.83 % | -0.01 -15.49 % | -0.01 57.74 % | -0.02 32.80 % | -0.03 -71.23 % | -0.01 -52.08 % | -0.01 50.00 % | -0.02 -102.11 % | -0.01 -137.50 % | 0.00 92.09 % | -0.05 -678.46 % | -0.01 -261.11 % | 0.00 18.18 % | 0.00 43.59 % | 0.00 | 0.00 100.00 % | -0.01 -5.15 % | -0.01 -10.57 % | -0.01 21.15 % | -0.02 -155.74 % | -0.01 -5.17 % | -0.01 44.76 % | -0.01 -14.34 % | -0.01 -135.46 % | 0.00 53.01 % | -0.01 47.13 % | -0.02 -728.00 % | 0.00 150.00 % | -0.01 86.30 % | -0.04 -18 150.00 % | 0.00 |
| Bénéfice brut | -25.563 K 74.20 % | -99.098 K -150.27 % | 197.122 K 214.74 % | -171.803 K -308.94 % | 82.227 K 145.00 % | -182.708 K -419.69 % | -35.157 K -109.50 % | 369.943 K 1.05 % | 366.110 K -27.74 % | 506.683 K 32.02 % | 383.780 K -17.54 % | 465.405 K 27.60 % | 364.746 K -27.00 % | 499.664 K 9.51 % | 456.276 K 9.19 % | 417.855 K 249.31 % | 119.622 K 14.81 % | 104.193 K -47.95 % | 200.185 K -3.37 % | 207.156 K 808.26 % | 22.808 K -88.20 % | 193.287 K 12.86 % | 171.261 K -0.97 % | 172.934 K 5 651.65 % | -3.115 K 0.03 % | -3.116 K -0.03 % | -3.115 K 67.08 % | -9.462 K -35.07 % | -7.005 K 0.00 % | -7.005 K | 0.000 100.00 % | -659.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.335 K -182.07 % | 30.870 K 369.32 % | -11.462 K 81.61 % | -62.328 K 36.28 % | -97.820 K -188.41 % | 110.646 K 402.75 % | -36.547 K 24.47 % | -48.390 K -31.13 % | -36.902 K 51.46 % | -76.021 K -12.83 % | -67.378 K 37.09 % | -107.095 K -175.20 % | -38.916 K 10.23 % | -43.353 K | 0.000 -100.00 % | 90.000 100.09 % | -99.000 K 60.99 % | -253.782 K -1 206.61 % | -19.423 K 67.76 % | -60.244 K -0.54 % | -59.923 K 67.68 % | -185.400 K 62.55 % | -495.000 K -502.51 % | -82.156 K -44.92 % | -56.692 K -64.97 % | -34.364 K 41.62 % | -58.865 K 79.50 % | -287.120 K -29.81 % | -221.193 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 |
| Coût des revenus | 164.994 K 66.50 % | 99.098 K 115.41 % | -643.237 K -179.63 % | 807.769 K 149.22 % | 324.123 K -50.43 % | 653.910 K -2.71 % | 672.125 K 61.03 % | 417.401 K -2.10 % | 426.373 K -27.15 % | 585.282 K 32.11 % | 443.041 K 12.22 % | 394.803 K -11.75 % | 447.344 K -14.67 % | 524.261 K 2.29 % | 512.539 K 49.39 % | 343.078 K 90.76 % | 179.850 K -9.11 % | 197.881 K 47.70 % | 133.974 K -3.50 % | 138.830 K 45.43 % | 95.459 K -61.31 % | 246.756 K 45.53 % | 169.552 K 5 343.08 % | 3.115 K 0.00 % | 3.115 K -0.03 % | 3.116 K 0.03 % | 3.115 K -67.08 % | 9.462 K 35.07 % | 7.005 K 0.00 % | 7.005 K | 0.000 -100.00 % | 659.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.907 K -41.90 % | 153.016 K 128.31 % | -540.531 K -273.66 % | 311.257 K 7.37 % | 289.884 K 383.39 % | 59.969 K -51.01 % | 122.410 K -74.18 % | 474.070 K -9.53 % | 524.031 K 21.20 % | 432.359 K -2.12 % | 441.704 K 26.59 % | 348.929 K -20.83 % | 440.741 K -1.89 % | 449.220 K -23.53 % | 587.445 K 8.88 % | 539.544 K 12.73 % | 478.613 K 17.65 % | 406.806 K 238.09 % | 120.323 K -55.00 % | 267.407 K 23.60 % | 216.355 K -63.80 % | 597.647 K 4 329.97 % | 13.491 K -98.14 % | 724.651 K 8.90 % | 665.440 K 51.54 % | 439.127 K -38.50 % | 714.069 K 7.37 % | 665.069 K 168.49 % | 247.703 K 19.46 % | 207.344 K 69.83 % | 122.088 K -11.68 % | 138.239 K 14.58 % | 120.647 K -84.79 % | 793.086 K | 0.000 -100.00 % | 6.015 K 5.36 % | 5.709 K 476.08 % | 991.000 -97.95 % | 48.269 K 9.57 % | 44.054 K 116.19 % | 20.377 K -38.55 % | 33.159 K | 0.000 -100.00 % | 12.232 K 5.80 % | 11.561 K -45.02 % | 21.028 K 14.49 % | 18.366 K 135.28 % | 7.806 K -53.22 % | 16.688 K | 0.000 100.00 % | -4.589 K -145.57 % | 10.071 K -85.33 % | 68.646 K | 0.000 |
| Frais de vente et de marketing | 152.137 K 21.97 % | 124.736 K 616.08 % | -24.170 K -625.66 % | 4.598 K -94.58 % | 84.874 K -85.41 % | 581.864 K 4 194.52 % | 13.549 K 379.10 % | 2.828 K | 0.000 -100.00 % | 25.900 K 25.05 % | 20.712 K 99.65 % | 10.374 K | 0.000 -100.00 % | 29.173 K 156.91 % | -51.263 K -280.62 % | 28.382 K 84.79 % | 15.359 K | 0.000 | 0.000 -100.00 % | 9.329 K -76.17 % | 39.142 K -49.76 % | 77.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.268 K -28.37 % | 17.127 K -10.81 % | 19.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.450 K | 0.000 |
| Autres dépenses | -24.368 K 70.06 % | -81.397 K -115.22 % | 534.836 K 242.31 % | -375.820 K | 0.000 100.00 % | -478.696 K -662.76 % | 85.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.920 K -119.86 % | 29.804 K 816.76 % | 3.251 K 192.70 % | -3.507 K -104.41 % | 79.505 K 931.59 % | 7.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 216.676 K 202.54 % | 71.619 K 339.81 % | -29.865 K 50.20 % | -59.965 K -116.00 % | 374.758 K 129.72 % | 163.137 K -26.19 % | 221.021 K -27.56 % | 305.124 K -43.12 % | 536.417 K -32.65 % | 796.505 K -7.60 % | 862.035 K 1.36 % | 850.436 K -2.88 % | 875.643 K 5.93 % | 826.598 K -32.52 % | 1.225 M 27.42 % | 961.341 K 67.67 % | 573.368 K 30.92 % | 437.959 K -18.35 % | 536.399 K 24.22 % | 431.827 K 44.26 % | 299.331 K -69.01 % | 965.910 K -34.55 % | 1.476 M 74.41 % | 846.176 K 10.46 % | 766.023 K 15.93 % | 660.787 K -52.28 % | 1.385 M -44.56 % | 2.497 M 147.28 % | 1.010 M 72.65 % | 584.985 K 48.91 % | 392.853 K -17.59 % | 476.733 K 1.09 % | 471.595 K -60.79 % | 1.203 M 1 690.20 % | 67.191 K 267.51 % | 18.283 K -19.94 % | 22.836 K 13.08 % | 20.194 K -58.16 % | 48.269 K 9.57 % | 44.054 K 116.19 % | 20.377 K -38.55 % | 33.159 K 13.32 % | 29.261 K 139.22 % | 12.232 K 5.80 % | 11.561 K -45.02 % | 21.028 K 14.49 % | 18.366 K 135.28 % | 7.806 K -53.22 % | 16.688 K -46.99 % | 31.482 K 786.03 % | -4.589 K -145.57 % | 10.071 K -85.33 % | 68.646 K 188.63 % | 23.783 K |
| Coût et dépenses | 381.670 K 123.57 % | 170.717 K 125.36 % | -673.102 K -172.46 % | 928.962 K 32.92 % | 698.881 K -14.46 % | 817.047 K -18.13 % | 998.011 K 38.13 % | 722.525 K -24.96 % | 962.790 K -30.32 % | 1.382 M 5.88 % | 1.305 M 4.81 % | 1.245 M -5.88 % | 1.323 M -2.06 % | 1.351 M -22.25 % | 1.737 M 33.20 % | 1.304 M 73.18 % | 753.218 K 18.46 % | 635.840 K -5.15 % | 670.373 K 17.47 % | 570.657 K 44.55 % | 394.790 K -67.44 % | 1.213 M -26.30 % | 1.645 M 93.74 % | 849.291 K 10.42 % | 769.138 K 15.85 % | 663.903 K -52.16 % | 1.388 M -44.64 % | 2.507 M 148.22 % | 1.010 M 72.65 % | 584.985 K 48.33 % | 394.389 K -17.27 % | 476.733 K 1.09 % | 471.595 K -60.79 % | 1.203 M 1 690.20 % | 67.191 K 267.51 % | 18.283 K -19.94 % | 22.836 K 13.08 % | 20.194 K -58.16 % | 48.269 K 9.57 % | 44.054 K 116.19 % | 20.377 K -38.55 % | 33.159 K 13.32 % | 29.261 K 139.22 % | 12.232 K 5.80 % | 11.561 K -45.02 % | 21.028 K 14.49 % | 18.366 K 135.28 % | 7.806 K -53.22 % | 16.688 K -46.99 % | 31.482 K 786.03 % | -4.589 K -145.57 % | 10.071 K -85.33 % | 68.646 K 188.63 % | 23.783 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 |
| Frais de vente, frais généraux et administratifs | 241.044 K 57.53 % | 153.016 K 127.10 % | -564.701 K -278.78 % | 315.855 K -15.72 % | 374.758 K -41.61 % | 641.833 K 372.08 % | 135.959 K -71.49 % | 476.898 K -8.99 % | 524.031 K 14.35 % | 458.259 K -0.90 % | 462.416 K 28.70 % | 359.303 K -18.48 % | 440.741 K -7.87 % | 478.393 K -10.78 % | 536.182 K -5.59 % | 567.926 K 14.97 % | 493.972 K 21.43 % | 406.806 K 238.09 % | 120.323 K -56.52 % | 276.736 K 8.31 % | 255.497 K -62.18 % | 675.564 K 4 907.52 % | 13.491 K -98.14 % | 724.651 K 8.90 % | 665.440 K 20.47 % | 552.357 K -22.65 % | 714.069 K 7.37 % | 665.069 K 168.49 % | 247.703 K 19.46 % | 207.344 K 69.83 % | 122.088 K -11.68 % | 138.239 K 14.58 % | 120.647 K -84.79 % | 793.086 K 1 080.35 % | 67.191 K 267.51 % | 18.283 K -19.94 % | 22.836 K 13.08 % | 20.194 K -58.16 % | 48.269 K 9.57 % | 44.054 K 116.19 % | 20.377 K -38.55 % | 33.159 K 13.32 % | 29.261 K 139.22 % | 12.232 K 5.80 % | 11.561 K -45.02 % | 21.028 K 14.49 % | 18.366 K 135.28 % | 7.806 K -53.22 % | 16.688 K -46.99 % | 31.482 K 786.03 % | -4.589 K -145.57 % | 10.071 K -56.58 % | 23.196 K -2.47 % | 23.783 K |
| Revenu d'intérêts | 31.315 K 36.53 % | 22.936 K 385.32 % | 4.726 K -77.57 % | 21.071 K -25.12 % | 28.138 K 28.37 % | 21.919 K 21.48 % | 18.043 K -0.20 % | 18.079 K -2.27 % | 18.498 K -22.50 % | 23.869 K 47.35 % | 16.199 K 65.72 % | 9.775 K -53.76 % | 21.140 K 135.70 % | 8.969 K 176.39 % | 3.245 K -10.04 % | 3.607 K -0.55 % | 3.627 K -29.24 % | 5.126 K 13.43 % | 4.519 K -26.44 % | 6.143 K -57.03 % | 14.296 K -24.96 % | 19.051 K -12.02 % | 21.653 K -4.06 % | 22.569 K -33.45 % | 33.914 K -3.89 % | 35.286 K -9.50 % | 38.992 K 18.44 % | 32.921 K 382.57 % | 6.822 K 12 533.33 % | 54.000 | 0.000 | 0.000 -100.00 % | 1.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 8 100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 660.000 | 0.000 100.00 % | -47.707 K -335.51 % | 20.257 K 34.64 % | 15.045 K -19.42 % | 18.672 K 116.94 % | 8.607 K -51.10 % | 17.603 K 2.05 % | 17.250 K -20.95 % | 21.822 K 12.80 % | 19.345 K -35.40 % | 29.947 K 83.25 % | 16.342 K -24.93 % | 21.768 K 8.52 % | 20.059 K -23.56 % | 26.243 K 201.92 % | 8.692 K -59.39 % | 21.404 K 7.43 % | 19.924 K -8.41 % | 21.753 K -5.25 % | 22.958 K -25.59 % | 30.852 K -17.18 % | 37.252 K 155.94 % | 14.555 K 6 067.37 % | 236.000 -83.95 % | 1.470 K -5.95 % | 1.563 K -5.39 % | 1.652 K -4.95 % | 1.738 K -4.51 % | 1.820 K 278.38 % | 481.000 -6.05 % | 512.000 189.27 % | 177.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.245 K 8.21 % | 4.847 K 107.37 % | -65.744 K -164.12 % | 102.531 K -0.56 % | 103.109 K -0.48 % | 103.605 K 0.21 % | 103.392 K 2.75 % | 100.623 K 6.04 % | 94.888 K 1.68 % | 93.316 K 0.22 % | 93.110 K 0.54 % | 92.610 K 0.27 % | 92.357 K 0.65 % | 91.765 K 1.35 % | 90.539 K 6.36 % | 85.129 K 30.75 % | 65.107 K 11.03 % | 58.638 K -0.03 % | 58.655 K 13.99 % | 51.455 K 3.37 % | 49.776 K -11.19 % | 56.045 K 41.01 % | 39.746 K 53.37 % | 25.915 K 731.94 % | 3.115 K -0.03 % | 3.116 K 0.03 % | 3.115 K -67.08 % | 9.462 K 35.07 % | 7.005 K 0.00 % | 7.005 K 964.59 % | 658.000 -0.15 % | 659.000 200.91 % | 219.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -242.239 K -41.90 % | -170.717 K -175.21 % | 226.987 K 302.96 % | -111.838 K 61.77 % | -292.531 K 15.41 % | -345.840 K 6.10 % | -368.301 K -668.19 % | 64.820 K 138.06 % | -170.307 K 41.24 % | -289.822 K 42.09 % | -500.452 K -29.98 % | -385.031 K 24.64 % | -510.897 K -56.27 % | -326.934 K 57.68 % | -772.614 K -42.16 % | -543.486 K -19.78 % | -453.746 K -35.95 % | -333.766 K 7.00 % | -358.902 K -59.75 % | -224.671 K 18.75 % | -276.523 K 64.21 % | -772.623 K 54.88 % | -1.712 M -101.63 % | -849.291 K -10.42 % | -769.138 K -15.85 % | -663.903 K 54.11 % | -1.447 M 42.29 % | -2.507 M -148.22 % | -1.010 M -72.65 % | -584.985 K 32.06 % | -861.032 K -73.25 % | -496.983 K -5.38 % | -471.595 K 60.79 % | -1.203 M -1 690.20 % | -67.191 K -267.51 % | -18.283 K 19.94 % | -22.836 K -13.08 % | -20.194 K 58.16 % | -48.269 K -9.57 % | -44.054 K -116.19 % | -20.377 K 38.55 % | -33.159 K -13.32 % | -29.261 K -139.22 % | -12.232 K -5.80 % | -11.561 K 45.02 % | -21.028 K -14.49 % | -18.366 K -135.28 % | -7.806 K 53.22 % | -16.688 K 46.99 % | -31.482 K -786.03 % | 4.589 K 145.57 % | -10.071 K 85.33 % | -68.646 K -188.63 % | -23.783 K |
| Ratio de résultat d'exploitation | -1.74 -5.48 % | -1.65 -223.70 % | -0.51 -271.75 % | -0.14 80.99 % | -0.72 1.91 % | -0.73 -25.49 % | -0.58 -810.42 % | 0.08 138.31 % | -0.21 19.03 % | -0.27 56.15 % | -0.61 -35.23 % | -0.45 28.85 % | -0.63 -97.03 % | -0.32 59.96 % | -0.80 -11.66 % | -0.71 52.86 % | -1.52 -37.13 % | -1.10 -2.87 % | -1.07 -65.40 % | -0.65 72.23 % | -2.34 -33.17 % | -1.76 65.06 % | -5.02 -4.15 % | -4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99.327 K 656.83 % | 13.124 K -79.81 % | 64.994 K 1 155.20 % | 5.178 K -81.15 % | 27.471 K 39.19 % | 19.736 K -13.63 % | 22.850 K 348.21 % | -9.206 K 51.76 % | -19.084 K -305.27 % | 9.297 K 475.03 % | -2.479 K 39.92 % | -4.126 K 86.72 % | -31.075 K -361.02 % | 11.905 K 722.32 % | -1.913 K -108.34 % | 22.932 K -67.90 % | 71.440 K 1 508.80 % | -5.071 K -136.93 % | 13.731 K 306.26 % | -6.657 K 23.15 % | -8.662 K 26.60 % | -11.801 K 88.51 % | -102.703 K -1 381.54 % | 8.014 K -76.24 % | 33.727 K -0.26 % | 33.816 K 255.75 % | -21.712 K -169.44 % | 31.269 K 515.05 % | 5.084 K 387.88 % | -1.766 K 99.51 % | -363.096 K -39 713.16 % | -912.000 -158.57 % | 1.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 8 100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.104 M -8.19 % | -1.945 M -2 162.71 % | -85.940 K -155.07 % | -33.693 K 81.36 % | -180.779 K -132.84 % | 550.492 K 169.92 % | -787.288 K -329.53 % | 343.003 K 2 558.80 % | -13.950 K 96.28 % | -375.383 K 41.30 % | -639.465 K -56.57 % | -408.412 K 52.32 % | -856.587 K -44.98 % | -590.846 K 69.57 % | -1.942 M -198.09 % | -651.314 K 47.10 % | -1.231 M 39.23 % | -2.026 M 18.12 % | -2.474 M -23.42 % | -2.005 M 7.69 % | -2.172 M 10.08 % | -2.415 M 19.15 % | -2.987 M -1.56 % | -2.941 M -57.21 % | -1.871 M 24.62 % | -2.482 M -135.13 % | -1.056 M 42.24 % | -1.828 M 80.17 % | -9.214 M -1 387.75 % | -619.352 K 43.11 % | -1.089 M -1 116.63 % | -89.484 K 87.59 % | -720.775 K 57.20 % | -1.684 M -1 407.65 % | -111.695 K -538.62 % | -17.490 K 53.67 % | -37.751 K 32.15 % | -55.643 K 21.17 % | -70.585 K 31.74 % | -103.400 K 35.36 % | -159.964 K 15.82 % | -190.022 K -58.91 % | -119.579 K -260.98 % | -33.126 K 26.55 % | -45.099 K 30.02 % | -64.445 K 26.21 % | -87.341 K 8.31 % | -95.259 K 8.74 % | -104.377 K 27.59 % | -144.154 K 11.47 % | -162.827 K 10.40 % | -181.731 K 5.69 % | -192.693 K -347.08 % | -43.100 K |
| Investissements totaux | 1.741 M 1.73 % | 1.711 M -59.54 % | 4.230 M 334.25 % | 974.019 K -0.12 % | 975.195 K -44.47 % | 1.756 M 212.71 % | 561.625 K -55.06 % | 1.250 M -0.57 % | 1.257 M -0.60 % | 1.265 M 1.28 % | 1.249 M -20.13 % | 1.563 M -0.65 % | 1.573 M -0.98 % | 1.589 M 46.03 % | 1.088 M 1 336.59 % | 75.750 K -63.47 % | 207.348 K -42.46 % | 360.348 K 101.88 % | 178.500 K 325.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M -30.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 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 |
| Dette totale | 0.000 | 0.000 -100.00 % | 642.302 K 39.00 % | 462.094 K -19.58 % | 574.593 K -3.70 % | 596.677 K -3.54 % | 618.566 K -13.98 % | 719.072 K -2.75 % | 739.397 K -2.87 % | 761.210 K -16.86 % | 915.574 K -8.95 % | 1.006 M -1.99 % | 1.026 M -5.24 % | 1.083 M -10.65 % | 1.212 M -10.06 % | 1.347 M -11.03 % | 1.515 M 32.56 % | 1.143 M -2.24 % | 1.169 M 1.51 % | 1.151 M 6.30 % | 1.083 M 1.20 % | 1.070 M -4.38 % | 1.119 M 2.10 % | 1.096 M 35 272.67 % | 3.099 K -74.47 % | 12.140 K -82.70 % | 70.187 K -4.53 % | 73.515 K -4.22 % | 76.752 K -3.94 % | 79.904 K 1 072.82 % | 6.813 K -6.67 % | 7.300 K -5.87 % | 7.755 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 |
| Cumul des autres pertes du résultat global | 369.630 K 1.22 % | 365.192 K 0.93 % | 361.821 K -1.79 % | 368.403 K 7.64 % | 342.254 K -22.73 % | 442.929 K -6.37 % | 473.084 K -10.78 % | 530.254 K -13.44 % | 612.616 K -68.45 % | 1.942 M 0.78 % | 1.927 M 1.91 % | 1.891 M 1.77 % | 1.858 M 1.41 % | 1.832 M -3.81 % | 1.905 M 4.16 % | 1.829 M 3.10 % | 1.774 M 1.58 % | 1.746 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 -100.00 % | 42.338 K 0.00 % | 42.338 K 0.00 % | 42.338 K 0.00 % | 42.338 K 0.00 % | 42.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -19.333 M -0.74 % | -19.190 M -4.21 % | -18.415 M -1.91 % | -18.070 M -0.59 % | -17.963 M -1.53 % | -17.692 M -1.95 % | -17.354 M -2.22 % | -16.978 M 0.35 % | -17.037 M -0.88 % | -16.887 M -1.09 % | -16.705 M -4.02 % | -16.059 M -2.32 % | -15.694 M -3.26 % | -15.199 M -1.86 % | -14.921 M -4.91 % | -14.222 M -3.38 % | -13.757 M -2.04 % | -13.482 M -2.28 % | -13.182 M -2.34 % | -12.880 M -1.82 % | -12.650 M -2.31 % | -12.364 M -5.87 % | -11.679 M -14.17 % | -10.230 M -9.07 % | -9.380 M -7.75 % | -8.705 M -7.04 % | -8.133 M -18.27 % | -6.877 M -40.46 % | -4.896 M -23.22 % | -3.973 M -15.39 % | -3.443 M -31.62 % | -2.616 M -20.17 % | -2.177 M -9.17 % | -1.994 M -275.31 % | -531.292 K -14.48 % | -464.101 K -4.10 % | -445.818 K -5.40 % | -422.982 K -5.01 % | -402.788 K -13.62 % | -354.519 K -14.19 % | -310.465 K -7.02 % | -290.088 K -12.91 % | -256.929 K -12.85 % | -227.668 K -5.68 % | -215.436 K -5.67 % | -203.876 K -11.50 % | -182.848 K -11.17 % | -164.482 K -4.98 % | -156.677 K -11.92 % | -139.989 K -29.01 % | -108.507 K 4.06 % | -113.096 K -9.78 % | -103.025 K -199.67 % | -34.379 K |
| Actions ordinaires | 21.860 M 0.00 % | 21.860 M 0.00 % | 21.860 M 0.00 % | 21.860 M 0.00 % | 21.860 M 0.00 % | 21.860 M 0.00 % | 21.860 M 0.00 % | 21.860 M 0.00 % | 21.860 M 0.00 % | 21.860 M 0.00 % | 21.860 M 1.02 % | 21.640 M 0.00 % | 21.640 M 0.00 % | 21.640 M 0.57 % | 21.518 M 16.22 % | 18.514 M 0.08 % | 18.499 M 0.00 % | 18.499 M 0.00 % | 18.499 M 6.37 % | 17.391 M 0.00 % | 17.391 M 0.00 % | 17.391 M 0.00 % | 17.391 M 6.10 % | 16.392 M 3.15 % | 15.892 M 0.01 % | 15.890 M 2.63 % | 15.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.127 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 -100.00 % | 220.161 K 0.00 % | 220.161 K | 0.000 -100.00 % | 220.161 K 0.00 % | 220.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.896 M -2.29 % | 6.034 M -11.35 % | 6.806 M -4.90 % | 7.157 M -1.11 % | 7.237 M -3.58 % | 7.506 M -4.32 % | 7.844 M -4.51 % | 8.215 M 0.80 % | 8.150 M -1.63 % | 8.286 M -1.98 % | 8.453 M -4.12 % | 8.816 M -3.63 % | 9.148 M -4.88 % | 9.618 M -1.91 % | 9.805 M 32.07 % | 7.424 M -5.05 % | 7.819 M -3.07 % | 8.067 M -3.37 % | 8.348 M 11.47 % | 7.489 M -2.66 % | 7.694 M -2.77 % | 7.913 M -7.21 % | 8.528 M -3.48 % | 8.836 M -2.20 % | 9.035 M -4.82 % | 9.493 M -0.33 % | 9.524 M -6.85 % | 10.225 M -12.70 % | 11.712 M 215.79 % | 3.709 M -8.01 % | 4.032 M 2.35 % | 3.939 M -9.07 % | 4.332 M -3.10 % | 4.471 M 9 585.74 % | 46.161 K 285.41 % | 11.977 K -60.42 % | 30.260 K -43.01 % | 53.096 K -27.55 % | 73.290 K -39.71 % | 121.559 K -24.76 % | 161.553 K -11.20 % | 181.930 K 65.38 % | 110.010 K 257.51 % | 30.771 K -28.44 % | 43.003 K -21.19 % | 54.563 K -27.82 % | 75.591 K -19.55 % | 93.957 K -7.67 % | 101.762 K -14.09 % | 118.450 K -21.00 % | 149.932 K -16.26 % | 179.034 K -5.33 % | 189.105 K 188.18 % | 65.621 K |
| Autres passifs non courants | 0.000 100.00 % | -6.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.153 K -121.96 % | 105.443 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 -100.00 % | 1.000 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 462.094 K -6.06 % | 491.901 K -3.83 % | 511.472 K -3.69 % | 531.043 K 3.89 % | 511.147 K -10.78 % | 572.935 K -3.98 % | 596.679 K -20.63 % | 751.763 K -18.31 % | 920.311 K -2.25 % | 941.471 K -1.91 % | 959.846 K -2.59 % | 985.340 K -1.96 % | 1.005 M -1.96 % | 1.025 M -2.19 % | 1.048 M -1.89 % | 1.068 M 1.90 % | 1.048 M 3.89 % | 1.009 M -1.24 % | 1.022 M 3.06 % | 991.205 K -3.82 % | 1.031 M | 0.000 | 0.000 -100.00 % | 1.501 K -97.48 % | 59.632 K -5.72 % | 63.250 K -5.27 % | 66.767 K 1 381.08 % | 4.508 K -12.36 % | 5.144 K -10.34 % | 5.737 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 |
| Total des passifs non courants | 0.000 100.00 % | -6.806 M | 0.000 -100.00 % | 674.327 K -4.23 % | 704.134 K -2.70 % | 723.705 K -17.92 % | 881.707 K 27.32 % | 692.510 K -8.19 % | 754.298 K -3.05 % | 778.042 K -16.62 % | 933.126 K -4.49 % | 976.953 K -2.18 % | 998.758 K -1.74 % | 1.016 M -2.45 % | 1.042 M -0.57 % | 1.048 M -1.88 % | 1.068 M -2.10 % | 1.091 M -1.81 % | 1.111 M -1.58 % | 1.129 M 3.60 % | 1.090 M 0.98 % | 1.079 M -1.59 % | 1.097 M 6.41 % | 1.031 M | 0.000 -100.00 % | 614.000 -59.09 % | 1.501 K -97.48 % | 59.632 K -5.72 % | 63.250 K -5.27 % | 66.767 K 1 381.08 % | 4.508 K -12.36 % | 5.144 K -10.34 % | 5.737 K -96.47 % | 162.720 K -32.12 % | 239.733 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 % | 1.000 K | 0.000 |
| Autres passifs courants | 203.214 K 232.61 % | 61.097 K 2 211.16 % | -2.894 K -102.49 % | 116.390 K -8.49 % | 127.190 K 174.29 % | 46.371 K -54.86 % | 102.719 K -57.70 % | 242.837 K -16.62 % | 291.246 K -31.66 % | 426.186 K -7.72 % | 461.818 K 2.33 % | 451.298 K 115.00 % | 209.905 K 9.42 % | 191.832 K -75.52 % | 783.546 K 323.96 % | 184.818 K -80.11 % | 929.402 K 233.26 % | 278.878 K -14.08 % | 324.574 K 46.56 % | 221.454 K 56.39 % | 141.602 K -27.26 % | 194.664 K -34.82 % | 298.644 K -5.71 % | 316.742 K | 0.000 -100.00 % | 60.244 K -73.33 % | 225.921 K -26.06 % | 305.567 K -61.83 % | 800.567 K 6 286.65 % | 12.535 K -81.89 % | 69.227 K -45.96 % | 128.102 K -59.17 % | 313.755 K -45.28 % | 573.423 K 102.83 % | 282.707 K 5 028.01 % | 5.513 K -55.18 % | 12.300 K -1.97 % | 12.547 K -45.08 % | 22.846 K 1 862.71 % | 1.164 K -25.72 % | 1.567 K -84.22 % | 9.930 K -12.15 % | 11.303 K 379.96 % | 2.355 K 12.36 % | 2.096 K -78.79 % | 9.882 K -15.90 % | 11.750 K 802.46 % | 1.302 K -50.21 % | 2.615 K -89.89 % | 25.862 K 89.92 % | 13.617 K 404.89 % | 2.697 K -42.48 % | 4.689 K -70.92 % | 16.127 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 35.487 K -53.87 % | 76.932 K 74.74 % | 44.026 K 18.01 % | 37.308 K -40.19 % | 62.380 K -48.86 % | 121.984 K -10.12 % | 135.724 K -36.72 % | 214.481 K 5.03 % | 204.201 K -40.04 % | 340.539 K 6.52 % | 319.687 K -17.46 % | 387.333 K -24.86 % | 515.465 K -21.65 % | 657.869 K -6.57 % | 704.124 K 413.05 % | 137.244 K 532.05 % | 21.714 K -78.33 % | 100.192 K 140.68 % | 41.628 K -54.16 % | 90.806 K 570.45 % | 13.544 K -71.97 % | 48.320 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 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 642.302 K 600.45 % | 91.698 K 10.89 % | 82.692 K -2.95 % | 85.205 K -2.65 % | 87.523 K -57.91 % | 207.925 K 24.91 % | 166.462 K 1.17 % | 164.531 K 0.44 % | 163.811 K 92.12 % | 85.265 K 0.89 % | 84.517 K -31.22 % | 122.874 K -45.74 % | 226.470 K -33.86 % | 342.426 K -30.04 % | 489.456 K 1 740.96 % | 26.587 K -73.56 % | 100.562 K -2.45 % | 103.089 K 39.04 % | 74.146 K 31.96 % | 56.189 K -45.68 % | 103.443 K 510.72 % | 16.938 K 446.56 % | 3.099 K -73.11 % | 11.526 K -83.22 % | 68.686 K 394.75 % | 13.883 K 2.82 % | 13.502 K 2.78 % | 13.137 K 469.93 % | 2.305 K 6.91 % | 2.156 K 6.84 % | 2.018 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 |
| Total des passifs courants | 418.371 K 25.07 % | 334.499 K -58.11 % | 798.589 K 101.98 % | 395.381 K -6.95 % | 424.891 K 4.19 % | 407.794 K -7.56 % | 441.144 K -32.46 % | 653.169 K -10.45 % | 729.416 K -20.23 % | 914.360 K 8.25 % | 844.697 K 11.87 % | 755.050 K -22.45 % | 973.571 K -14.82 % | 1.143 M -18.82 % | 1.408 M -17.71 % | 1.711 M -15.04 % | 2.014 M 176.83 % | 727.481 K 29.43 % | 562.086 K 27.43 % | 441.091 K 17.33 % | 375.932 K -45.56 % | 690.576 K -16.24 % | 824.473 K 23.11 % | 669.690 K 177.61 % | 241.237 K -17.21 % | 291.395 K -54.41 % | 639.231 K -16.22 % | 762.986 K -45.54 % | 1.401 M 676.63 % | 180.410 K -42.26 % | 312.446 K 139.87 % | 130.258 K -58.75 % | 315.773 K -44.93 % | 573.423 K 775.00 % | 65.534 K 1 088.72 % | 5.513 K -55.18 % | 12.300 K -1.97 % | 12.547 K 45.78 % | 8.607 K 639.43 % | 1.164 K -25.72 % | 1.567 K -84.22 % | 9.930 K -12.15 % | 11.303 K 379.96 % | 2.355 K 12.36 % | 2.096 K -78.79 % | 9.882 K -15.90 % | 11.750 K 802.46 % | 1.302 K -50.21 % | 2.615 K -89.89 % | 25.862 K 89.92 % | 13.617 K 404.89 % | 2.697 K -42.48 % | 4.689 K -70.92 % | 16.127 K |
| Passifs totaux | 418.371 K 25.07 % | 334.499 K -58.11 % | 798.589 K -25.35 % | 1.070 M -5.25 % | 1.129 M -0.22 % | 1.131 M -14.47 % | 1.323 M -1.70 % | 1.346 M -9.30 % | 1.484 M -12.33 % | 1.692 M -4.80 % | 1.778 M 2.65 % | 1.732 M -12.18 % | 1.972 M -8.66 % | 2.159 M -11.86 % | 2.450 M -11.20 % | 2.759 M -10.48 % | 3.082 M 69.48 % | 1.818 M 8.68 % | 1.673 M 6.57 % | 1.570 M 7.12 % | 1.466 M -17.18 % | 1.770 M -7.88 % | 1.921 M 12.99 % | 1.700 M 604.82 % | 241.237 K -17.39 % | 292.009 K -54.43 % | 640.732 K -22.11 % | 822.618 K -43.82 % | 1.464 M 492.44 % | 247.177 K -22.01 % | 316.954 K 134.08 % | 135.402 K -57.89 % | 321.510 K -56.33 % | 736.143 K 1 023.30 % | 65.534 K 1 088.72 % | 5.513 K -55.18 % | 12.300 K -1.97 % | 12.547 K 45.78 % | 8.607 K 639.43 % | 1.164 K -25.72 % | 1.567 K -84.22 % | 9.930 K -12.15 % | 11.303 K 379.96 % | 2.355 K 12.36 % | 2.096 K -78.79 % | 9.882 K -15.90 % | 11.750 K 802.46 % | 1.302 K -50.21 % | 2.615 K -89.89 % | 25.862 K 89.92 % | 13.617 K 404.89 % | 2.697 K -52.59 % | 5.689 K -64.72 % | 16.127 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 M | 0.000 -100.00 % | 2.210 M 0.38 % | 2.201 M | 0.000 | 0.000 | 0.000 100.00 % | -191.972 K | 0.000 | 0.000 -100.00 % | 2.519 M 823.50 % | -348.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.892 K 44.39 % | 10.314 K 1 496.59 % | 646.000 -98.45 % | 41.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 210.369 K 1.39 % | 207.495 K 1.39 % | 204.654 K 2.33 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.750 K 215.63 % | 24.000 K -11.11 % | 27.000 K -5.26 % | 28.500 K -32.14 % | 42.000 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 2.032 M -7.37 % | 2.194 M 1.53 % | 2.161 M -39.68 % | 3.583 M -37.98 % | 5.777 M 51.65 % | 3.809 M -2.65 % | 3.913 M -37.79 % | 6.289 M 0.14 % | 6.281 M -1.37 % | 6.367 M -0.66 % | 6.410 M -1.60 % | 6.514 M -1.65 % | 6.623 M 54.69 % | 4.282 M -37.63 % | 6.865 M -0.68 % | 6.912 M 3.17 % | 6.700 M 22.99 % | 5.447 M 1.66 % | 5.358 M -1.24 % | 5.426 M 1.52 % | 5.345 M -1.30 % | 5.415 M -0.92 % | 5.466 M 49.99 % | 3.644 M 213.00 % | 1.164 M 0.64 % | 1.157 M 1.38 % | 1.141 M -63.98 % | 3.168 M 3.85 % | 3.051 M -0.17 % | 3.056 M 2.41 % | 2.984 M -14.60 % | 3.494 M 0.18 % | 3.488 M 1.15 % | 3.448 M 269.99 % | 932.010 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 |
| Total des actifs non courants | 2.032 M -7.37 % | 2.194 M 1.53 % | 2.161 M -63.36 % | 5.898 M -1.44 % | 5.984 M -3.85 % | 6.223 M -3.55 % | 6.452 M 2.59 % | 6.289 M 0.14 % | 6.281 M -1.37 % | 6.367 M -0.66 % | 6.410 M -1.60 % | 6.514 M -1.65 % | 6.623 M -2.60 % | 6.800 M -0.94 % | 6.865 M -1.76 % | 6.988 M 3.93 % | 6.724 M 22.82 % | 5.474 M 1.62 % | 5.387 M -1.48 % | 5.468 M 2.30 % | 5.345 M -1.30 % | 5.415 M -0.92 % | 5.466 M 49.38 % | 3.659 M 211.52 % | 1.175 M 1.47 % | 1.157 M -2.14 % | 1.183 M -62.67 % | 3.168 M 3.85 % | 3.051 M -0.17 % | 3.056 M 2.41 % | 2.984 M -14.60 % | 3.494 M 0.18 % | 3.488 M 1.15 % | 3.448 M 269.99 % | 932.010 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 % | 1.000 K -97.11 % | 34.625 K |
| Autres actifs circulants | 20.540 K 738.03 % | 2.451 K 107.48 % | -32.779 K -172.88 % | 44.976 K -29.71 % | 63.988 K 28.14 % | 49.935 K -10.65 % | 55.888 K -72.01 % | 199.670 K 10.89 % | 180.068 K 17.21 % | 153.626 K 11.40 % | 137.909 K -12.91 % | 158.358 K -73.78 % | 604.060 K -36.54 % | 951.863 K 517.92 % | 154.042 K -15.83 % | 183.016 K -69.79 % | 605.800 K 125.27 % | 268.916 K 125.47 % | 119.267 K 11.13 % | 107.323 K -11.88 % | 121.797 K -7.33 % | 131.429 K -11.07 % | 147.786 K -93.14 % | 2.154 M -5.51 % | 2.280 M 1.18 % | 2.253 M -2.22 % | 2.304 M 518.46 % | 372.607 K 10.81 % | 336.247 K 1 150.78 % | 26.883 K 465.13 % | 4.757 K -23.27 % | 6.200 K -34.88 % | 9.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.809 K -51.91 % | 10.000 K -11.60 % | 11.312 K -17.71 % | 13.747 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 |
| Investissements à court terme | 1.741 M 1.73 % | 1.711 M -59.54 % | 4.230 M 453.88 % | 763.650 K -0.53 % | 767.700 K 0.11 % | 766.850 K 112.06 % | 361.625 K -71.07 % | 1.250 M -0.57 % | 1.257 M -0.60 % | 1.265 M 1.28 % | 1.249 M -20.13 % | 1.563 M -0.65 % | 1.573 M -0.98 % | 1.589 M 46.03 % | 1.088 M | 0.000 -100.00 % | 183.348 K -45.00 % | 333.348 K 122.23 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M -30.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 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 |
| Trésorerie et équivalents de trésorerie | 2.104 M 8.19 % | 1.945 M 167.02 % | 728.242 K 46.89 % | 495.787 K -34.37 % | 755.372 K 1 535.54 % | 46.185 K -96.71 % | 1.406 M 273.83 % | 376.069 K -50.08 % | 753.347 K -33.72 % | 1.137 M -26.91 % | 1.555 M 9.98 % | 1.414 M -24.89 % | 1.883 M 12.49 % | 1.674 M -46.93 % | 3.153 M 57.77 % | 1.999 M -27.21 % | 2.746 M -13.34 % | 3.169 M -13.03 % | 3.643 M 15.43 % | 3.156 M -3.03 % | 3.255 M -6.62 % | 3.486 M -15.12 % | 4.107 M 1.71 % | 4.038 M 115.44 % | 1.874 M -24.86 % | 2.494 M 121.55 % | 1.126 M -40.78 % | 1.901 M -79.54 % | 9.291 M 1 228.72 % | 699.256 K -36.17 % | 1.096 M 1 031.91 % | 96.784 K -86.72 % | 728.530 K -56.74 % | 1.684 M 1 407.65 % | 111.695 K 538.62 % | 17.490 K -53.67 % | 37.751 K -32.15 % | 55.643 K -21.17 % | 70.585 K -31.74 % | 103.400 K -35.36 % | 159.964 K -15.82 % | 190.022 K 58.91 % | 119.579 K 260.98 % | 33.126 K -26.55 % | 45.099 K -30.02 % | 64.445 K -26.21 % | 87.341 K -8.31 % | 95.259 K -8.74 % | 104.377 K -27.59 % | 144.154 K -11.47 % | 162.827 K -10.40 % | 181.731 K -5.69 % | 192.693 K 347.08 % | 43.100 K |
| Liquidités et placements à court terme | 3.845 M 5.17 % | 3.656 M -26.26 % | 4.958 M 293.66 % | 1.259 M -17.31 % | 1.523 M -4.68 % | 1.598 M -9.60 % | 1.767 M 8.71 % | 1.626 M -19.12 % | 2.010 M -16.28 % | 2.401 M -14.35 % | 2.804 M -5.83 % | 2.977 M -13.86 % | 3.456 M 5.93 % | 3.263 M -23.08 % | 4.242 M 112.21 % | 1.999 M -31.76 % | 2.929 M -16.36 % | 3.502 M -7.68 % | 3.793 M 20.18 % | 3.156 M -3.03 % | 3.255 M -6.62 % | 3.486 M -15.12 % | 4.107 M 1.71 % | 4.038 M -24.87 % | 5.374 M -10.35 % | 5.994 M -2.15 % | 6.126 M -11.23 % | 6.901 M -25.72 % | 9.291 M 1 228.72 % | 699.256 K -36.17 % | 1.096 M 176.10 % | 396.784 K -61.42 % | 1.029 M -38.92 % | 1.684 M 1 407.65 % | 111.695 K 538.62 % | 17.490 K -53.67 % | 37.751 K -32.15 % | 55.643 K -21.17 % | 70.585 K -31.74 % | 103.400 K -35.36 % | 159.964 K -15.82 % | 190.022 K 58.91 % | 119.579 K 260.98 % | 33.126 K -26.55 % | 45.099 K -30.02 % | 64.445 K -26.21 % | 87.341 K -8.31 % | 95.259 K -8.74 % | 104.377 K -27.59 % | 144.154 K -11.47 % | 162.827 K -10.40 % | 181.731 K -5.69 % | 192.693 K 347.08 % | 43.100 K |
| Total des actifs courants | 4.282 M 2.58 % | 4.174 M -23.32 % | 5.443 M 133.78 % | 2.328 M -2.26 % | 2.382 M -1.30 % | 2.414 M -11.10 % | 2.715 M -17.01 % | 3.272 M -2.44 % | 3.353 M -7.12 % | 3.610 M -5.51 % | 3.821 M -5.29 % | 4.034 M -10.30 % | 4.498 M -9.63 % | 4.977 M -7.66 % | 5.390 M 68.68 % | 3.196 M -23.51 % | 4.178 M -5.29 % | 4.411 M -4.82 % | 4.634 M 29.04 % | 3.591 M -5.85 % | 3.815 M -10.61 % | 4.268 M -14.37 % | 4.984 M -27.53 % | 6.877 M -15.11 % | 8.102 M -6.09 % | 8.627 M -3.95 % | 8.982 M 14.00 % | 7.879 M -22.19 % | 10.126 M 1 025.22 % | 899.894 K -34.06 % | 1.365 M 135.21 % | 580.188 K -50.23 % | 1.166 M -33.72 % | 1.759 M 1 474.66 % | 111.695 K 538.62 % | 17.490 K -58.91 % | 42.560 K -35.16 % | 65.643 K -19.85 % | 81.897 K -33.27 % | 122.723 K -24.77 % | 163.120 K -14.98 % | 191.860 K 58.15 % | 121.313 K 266.22 % | 33.126 K -26.55 % | 45.099 K -30.02 % | 64.445 K -26.21 % | 87.341 K -8.31 % | 95.259 K -8.74 % | 104.377 K -27.67 % | 144.312 K -11.76 % | 163.549 K -10.00 % | 181.731 K -6.22 % | 193.794 K 311.25 % | 47.123 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 81.101 K -6.28 % | 86.540 K 51.96 % | 56.950 K -19.63 % | 70.861 K 7.05 % | 66.197 K 1.69 % | 65.098 K -2.96 % | 67.084 K 5.07 % | 63.847 K 3.07 % | 61.943 K -13.36 % | 71.495 K 22.34 % | 58.438 K -5.45 % | 61.808 K 66.88 % | 37.037 K 0.00 % | 37.037 K 9.15 % | 33.933 K 22.04 % | 27.804 K 0.00 % | 27.804 K -29.91 % | 39.669 K -23.71 % | 51.997 K -31.48 % | 75.888 K 43.97 % | 52.710 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 |
| Créances nettes | 416.302 K -19.27 % | 515.683 K -0.49 % | 518.209 K -45.04 % | 942.957 K 33.07 % | 708.595 K -0.06 % | 708.990 K -13.62 % | 820.740 K -40.52 % | 1.380 M | 0.000 -100.00 % | 988.564 K 21.20 % | 815.679 K -2.55 % | 837.003 K 126.09 % | 370.213 K -75.01 % | 1.481 M 58.79 % | 932.812 K -4.50 % | 976.774 K -9.71 % | 1.082 M 78.51 % | 606.011 K -12.68 % | 694.049 K 131.21 % | 300.179 K -24.63 % | 398.290 K -33.45 % | 598.449 K -8.43 % | 653.547 K 3.33 % | 632.502 K 41.29 % | 447.670 K 17.88 % | 379.763 K -31.18 % | 551.819 K -8.81 % | 605.155 K 21.43 % | 498.351 K 186.81 % | 173.755 K -34.28 % | 264.398 K 49.21 % | 177.204 K 38.83 % | 127.640 K 70.54 % | 74.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.576 K 76.68 % | 3.156 K 71.71 % | 1.838 K 6.00 % | 1.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 -78.12 % | 722.000 | 0.000 -100.00 % | 1.101 K -72.63 % | 4.023 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -932.010 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 |
| Compte à payer | 215.157 K -21.30 % | 273.402 K 121.03 % | 123.694 K 12.08 % | 110.361 K -35.45 % | 170.983 K -28.43 % | 238.910 K 26.73 % | 188.522 K -6.86 % | 202.407 K -25.51 % | 271.708 K -16.05 % | 323.643 K 47.74 % | 219.068 K 0.27 % | 218.487 K -45.59 % | 401.571 K -8.92 % | 440.907 K 10.81 % | 397.890 K -25.85 % | 536.610 K -9.81 % | 595.005 K 161.37 % | 227.651 K 66.23 % | 136.950 K 17.51 % | 116.548 K -27.24 % | 160.184 K -59.33 % | 393.881 K -6.75 % | 422.386 K 39.29 % | 303.241 K 27.34 % | 238.138 K 8.43 % | 219.625 K -36.27 % | 344.624 K -22.30 % | 443.536 K -24.45 % | 587.053 K 279.39 % | 154.738 K -35.77 % | 240.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.842 K | 0.000 -100.00 % | 32.769 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 642.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.662 K -74.86 % | 145.822 K -42.53 % | 253.754 K -35.89 % | 395.780 K 682.50 % | -67.945 K | 0.000 -100.00 % | 105.278 K 194.24 % | 35.780 K 54.54 % | 23.153 K 1 443.53 % | 1.500 K -96.67 % | 45.096 K 1 355.18 % | 3.099 K | 0.000 -100.00 % | 70.187 K -4.53 % | 73.515 K -4.22 % | 76.752 K -3.94 % | 79.904 K 1 072.82 % | 6.813 K -6.67 % | 7.300 K -5.87 % | 7.755 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.999 M 0.01 % | 2.999 M 0.00 % | 2.999 M 0.03 % | 2.998 M 0.00 % | 2.998 M 3.56 % | 2.895 M 1.03 % | 2.865 M 2.24 % | 2.803 M 3.26 % | 2.714 M 97.96 % | 1.371 M 0.02 % | 1.371 M 1.92 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 3.18 % | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M 0.00 % | 1.304 M 0.20 % | 1.301 M 2.23 % | 1.273 M 10.81 % | 1.148 M 1 217.75 % | 87.155 K 0.00 % | 87.155 K 187.95 % | 30.267 K 6.52 % | 28.415 K 497.46 % | 4.756 K 13.89 % | 4.176 K -99.97 % | 15.295 M 0.41 % | 15.233 M 106.87 % | 7.364 M 4 183 848.30 % | 176.000 -100.00 % | 6.304 M 0.22 % | 6.290 M 0.00 % | 6.290 M 1 075.53 % | 535.115 K 23.37 % | 433.740 K 0.00 % | 433.740 K 0.00 % | 433.740 K -67.97 % | 1.354 M 184.46 % | 476.078 K 0.86 % | 472.018 K 0.00 % | 472.018 K 43.62 % | 328.661 K 27.17 % | 258.439 K 575.16 % | 38.278 K 0.00 % | 38.278 K -85.19 % | 258.439 K 575.16 % | 38.278 K 0.00 % | 38.278 K -85.19 % | 258.439 K 0.00 % | 258.439 K -11.53 % | 292.130 K 0.00 % | 292.130 K 192.13 % | 100.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 212.233 K 0.00 % | 212.233 K 0.00 % | 212.233 K -39.48 % | 350.664 K 93.35 % | 181.363 K 0.00 % | 181.363 K 0.00 % | 181.363 K 0.00 % | 181.363 K 220.19 % | 56.642 K 0.00 % | 56.642 K 0.00 % | 56.642 K 0.00 % | 56.642 K 31.69 % | 43.010 K 0.00 % | 43.010 K 0.00 % | 43.010 K 0.00 % | 43.010 K -46.81 % | 80.863 K 0.00 % | 80.863 K 0.00 % | 80.863 K 0.00 % | 80.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.720 K -32.12 % | 239.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 | 0.000 100.00 % | -239.733 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 |
| Actifs totaux | 6.314 M -0.85 % | 6.368 M -16.26 % | 7.604 M -7.56 % | 8.226 M -1.67 % | 8.366 M -3.14 % | 8.637 M -5.78 % | 9.167 M -4.12 % | 9.561 M -0.76 % | 9.634 M -3.45 % | 9.978 M -2.47 % | 10.231 M -3.01 % | 10.548 M -5.15 % | 11.121 M -5.57 % | 11.777 M -3.90 % | 12.255 M 20.34 % | 10.183 M -6.59 % | 10.901 M 10.28 % | 9.885 M -1.36 % | 10.021 M 10.62 % | 9.059 M -1.09 % | 9.160 M -5.40 % | 9.683 M -7.33 % | 10.449 M -0.82 % | 10.536 M 13.58 % | 9.276 M -5.20 % | 9.785 M -3.74 % | 10.165 M -7.99 % | 11.047 M -16.16 % | 13.177 M 233.07 % | 3.956 M -9.03 % | 4.349 M 6.73 % | 4.075 M -12.45 % | 4.654 M -10.63 % | 5.207 M 4 561.96 % | 111.695 K 538.62 % | 17.490 K -58.91 % | 42.560 K -35.16 % | 65.643 K -19.85 % | 81.897 K -33.27 % | 122.723 K -24.77 % | 163.120 K -14.98 % | 191.860 K 58.15 % | 121.313 K 266.22 % | 33.126 K -26.55 % | 45.099 K -30.02 % | 64.445 K -26.21 % | 87.341 K -8.31 % | 95.259 K -8.74 % | 104.377 K -27.67 % | 144.312 K -11.76 % | 163.549 K -10.00 % | 181.731 K -6.71 % | 194.794 K 138.29 % | 81.748 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.870 K 369.32 % | -11.462 K 81.61 % | -62.328 K 36.28 % | -97.820 K -186.00 % | 113.741 K 407.66 % | -36.970 K 25.39 % | -49.550 K -27.15 % | -38.969 K 48.80 % | -76.109 K -13.11 % | -67.290 K 37.17 % | -107.095 K -179.18 % | -38.360 K 11.52 % | -43.353 K -384.23 % | -8.953 K | 0.000 100.00 % | -99.000 K 60.99 % | -253.782 K | 0.000 100.00 % | -60.244 K -0.54 % | -59.923 K 92.69 % | -819.248 K -65.50 % | -495.000 K -502.51 % | -82.156 K -44.92 % | -56.692 K 84.33 % | -361.809 K -1 886.71 % | 20.250 K 112.44 % | -162.720 K -111.29 % | -77.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 4.700 K 39.47 % | 3.370 K 159.30 % | -5.683 K -121.75 % | 26.130 K 1 003.46 % | 2.368 K 522.10 % | -561.000 -110.26 % | 5.469 K -9.42 % | 6.038 K -56.84 % | 13.989 K -8.50 % | 15.289 K -46.44 % | 28.544 K -13.11 % | 32.850 K 27.61 % | 25.742 K 23.41 % | 20.859 K -56.51 % | 47.964 K -12.75 % | 54.973 K 98.66 % | 27.672 K 48.13 % | 18.681 K -55.87 % | 42.336 K 63.64 % | 25.871 K -60.87 % | 66.123 K -5.94 % | 70.300 K -51.02 % | 143.517 K -5.13 % | 151.271 K -29.87 % | 215.714 K -1.27 % | 218.495 K -45.99 % | 404.513 K -10.00 % | 449.471 K 2 158.77 % | -21.832 K -200.00 % | 21.832 K -6.55 % | 23.362 K -20.99 % | 29.570 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 % | -15.593 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 95.294 K 10.90 % | 85.931 K -20.88 % | 108.602 K 147.65 % | -227.928 K -864.24 % | -23.638 K -110.12 % | 233.531 K -60.05 % | 584.593 K 246.80 % | -398.213 K -61.43 % | -246.680 K -2 045.60 % | -11.497 K 87.90 % | -95.012 K 52.16 % | -198.612 K -133.55 % | 591.951 K 186.02 % | -688.143 K -145.17 % | -280.679 K -726.55 % | -33.958 K -105.18 % | 655.956 K 345.24 % | 147.327 K 128.61 % | -515.007 K -420.55 % | 160.666 K 269.46 % | -94.811 K -181.59 % | 116.210 K 250.98 % | 33.110 K -86.92 % | 253.091 K 506.98 % | -62.187 K -319.81 % | 28.291 K -69.09 % | 91.524 K 135.86 % | -255.215 K -26.57 % | -201.645 K -1 041.88 % | -17.659 K -165.26 % | 27.061 K 115.64 % | -173.031 K 12.43 % | -197.583 K -173.91 % | 267.344 K 345.42 % | 60.021 K 3 134.43 % | -1.978 K -140.01 % | 4.944 K -5.86 % | 5.252 K -66.02 % | 15.454 K 193.26 % | -16.570 K -71.16 % | -9.681 K -555.45 % | -1.477 K -120.47 % | 7.214 K 2 685.33 % | 259.000 103.33 % | -7.787 K -316.86 % | -1.868 K -117.88 % | 10.448 K 895.73 % | -1.313 K 94.31 % | -23.089 K -280.26 % | 12.809 K 25.60 % | 10.198 K 1 244.56 % | -891.000 89.54 % | -8.516 K -10 160.24 % | -83.000 |
| Comptes débiteurs | 100.318 K 1.66 % | 98.677 K 369.78 % | 21.005 K 109.82 % | -213.863 K -54 242.53 % | 395.000 -99.69 % | 125.663 K -76.60 % | 537.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.972 K 196.62 % | -37.230 K -105.46 % | 681.411 K 224.26 % | -548.372 K -1 517.71 % | 38.680 K -63.16 % | 104.995 K 121.99 % | -477.479 K -602.39 % | 95.041 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 % | -52.078 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 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 5.439 K 229.90 % | -4.187 K -130.10 % | 13.911 K 398.26 % | -4.664 K -324.39 % | -1.099 K -155.34 % | 1.986 K 161.35 % | -3.237 K -70.01 % | -1.904 K -119.93 % | 9.552 K 173.16 % | -13.057 K -487.45 % | 3.370 K 113.60 % | -24.771 K | 0.000 100.00 % | -3.104 K 49.36 % | -6.129 K | 0.000 -100.00 % | 11.865 K -3.76 % | 12.328 K -48.40 % | 23.891 K 203.08 % | -23.178 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 |
| Comptes à payer | 0.000 100.00 % | -20.788 K | 0.000 100.00 % | -44.031 K -163.00 % | -16.742 K 29.41 % | -23.718 K 40.98 % | -40.188 K | 0.000 | 0.000 | 0.000 100.00 % | -64.977 K 54.29 % | -142.141 K -591.29 % | 28.932 K 160.13 % | -48.114 K 65.15 % | -138.075 K -299.95 % | -34.523 K -108.15 % | 423.807 K 356.95 % | 92.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.517 K -133.20 % | 432.315 K 601.67 % | -86.176 K | 0.000 100.00 % | -126.788 K 6.27 % | -135.268 K -140.77 % | 331.782 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 |
| Autre fonds de roulement | -5.024 K -162.47 % | 8.042 K -90.82 % | 87.597 K 360.75 % | 19.012 K 712.50 % | -3.104 K -152.14 % | 5.953 K -93.55 % | 92.346 K 123.25 % | -397.114 K -59.70 % | -248.666 K -2 910.48 % | -8.260 K 87.11 % | -64.103 K -122.63 % | -28.793 K 72.67 % | -105.335 K 84.77 % | -691.513 K -170.22 % | -255.908 K -653.60 % | -33.958 K -105.15 % | 659.060 K 329.48 % | 153.456 K 129.80 % | -515.007 K -446.10 % | 148.801 K 238.89 % | -107.139 K -216.05 % | 92.319 K 64.01 % | 56.288 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.698 K 82.38 % | -633.960 K -1 025.26 % | 68.517 K -13.42 % | 79.139 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 |
| Autres éléments non monétaires | 1.932 K -84.41 % | 12.389 K 107.35 % | -168.555 K -577.94 % | -24.863 K -454.83 % | 7.007 K 120.73 % | -33.809 K -126.75 % | 126.404 K 17 407.48 % | 722.000 -92.23 % | 9.297 K 148.36 % | -19.223 K -180.49 % | 23.881 K 332.22 % | -10.284 K -161.46 % | 16.732 K 8 393.40 % | 197.000 109.48 % | -2.077 K 95.75 % | -48.842 K -1 296.23 % | 4.083 K 152.92 % | -7.715 K -165.60 % | 11.761 K 234.98 % | -8.713 K -2 892.63 % | 312.000 101.29 % | -24.178 K -105.71 % | 423.660 K 1 093.37 % | 35.501 K 179.30 % | -44.767 K -26.87 % | -35.286 K -105.06 % | 697.670 K 705.03 % | -115.311 K -75.59 % | -65.672 K -88.39 % | -34.860 K -102.19 % | 1.589 M 4 168.02 % | -39.070 K 51.26 % | -80.161 K -118.79 % | 426.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.450 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -35.741 K 30.00 % | -51.056 K 36.68 % | -80.638 K 65.06 % | -230.790 K -21.63 % | -189.742 K -36.53 % | -138.972 K -129.29 % | 474.407 K 295.08 % | -243.190 K 28.17 % | -338.549 K -65.76 % | -204.246 K 54.54 % | -449.312 K 7.38 % | -485.132 K -366.50 % | 182.038 K 120.40 % | -892.418 K 2.88 % | -918.869 K -93.46 % | -474.954 K -228.19 % | 370.512 K 405.33 % | -121.350 K 83.76 % | -747.426 K -61 927.05 % | -1.205 K 99.54 % | -263.876 K 53.38 % | -566.047 K 46.74 % | -1.063 M -160.10 % | -408.625 K 31.78 % | -599.000 K -43.44 % | -417.610 K 52.46 % | -878.519 K 62.48 % | -2.342 M -97.94 % | -1.183 M -105.54 % | -575.573 K -67.71 % | -343.189 K 44.73 % | -620.902 K 0.40 % | -623.382 K -70.92 % | -364.718 K -4 986.72 % | -7.170 K 64.61 % | -20.261 K -13.24 % | -17.892 K -19.74 % | -14.942 K 54.47 % | -32.815 K 41.99 % | -56.564 K -88.18 % | -30.058 K 13.22 % | -34.636 K -57.10 % | -22.047 K -84.14 % | -11.973 K 38.11 % | -19.346 K 15.50 % | -22.896 K -189.16 % | -7.918 K 13.16 % | -9.118 K 77.08 % | -39.777 K -113.02 % | -18.673 K -2 216.75 % | -806.000 92.65 % | -10.962 K 65.43 % | -31.712 K -32.88 % | -23.866 K |
| Investissements dans les immobilisations corporelles | -30.980 K 46.73 % | -58.155 K -1 805.43 % | 3.410 K 119.35 % | -17.620 K -69.13 % | -10.418 K -23.88 % | -8.410 K 82.60 % | -48.333 K 58.73 % | -117.109 K 3.70 % | -121.611 K -138.24 % | -51.046 K -338.13 % | -11.651 K 67.66 % | -36.023 K -359.79 % | 13.866 K 151.01 % | -27.184 K 42.63 % | -47.387 K 84.16 % | -299.238 K 68.87 % | -961.267 K -550.93 % | -147.675 K -529.15 % | -23.472 K 74.32 % | -91.385 K -68.17 % | -54.341 K -819.94 % | -5.907 K 96.53 % | -170.448 K -3 732.88 % | -4.447 K 74.89 % | -17.713 K 46.31 % | -32.989 K -163.41 % | -12.524 K 70.58 % | -42.566 K -2 450.39 % | -1.669 K 41.29 % | -2.843 K 59.84 % | -7.079 K 34.72 % | -10.844 K 66.18 % | -32.062 K -96.15 % | -16.346 K | 0.000 -100.00 % | 200.000 106.93 % | -2.885 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 233.33 % | 1.500 K -70.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.712 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 |
| Achats d'investissements | 0.000 | 0.000 -100.00 % | 10.369 K | 0.000 100.00 % | -2.841 K 99.31 % | -410.654 K 18.07 % | -501.210 K | 0.000 | 0.000 100.00 % | -8.789 K 98.74 % | -700.000 K | 0.000 | 0.000 100.00 % | -500.000 K 50.00 % | -1.000 M -3 098.68 % | 33.348 K -77.77 % | 150.000 K 181.81 % | -183.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 1.500 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 |
| Autres activités d'investissement | 225.972 K -82.95 % | 1.326 M 338.79 % | 302.093 K 3 038.30 % | 9.626 K -93.56 % | 149.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 74.080 K 4.46 % | 70.920 K | 0.000 100.00 % | -1.000 M -645.41 % | 183.348 K 144.46 % | 75.000 K 1 400.00 % | 5.000 K 107.35 % | -68.000 K -4 633.33 % | 1.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.376 M | 0.000 100.00 % | -32.989 K -101.32 % | 2.500 M 150.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 350.000 K -10.42 % | 390.712 K 230.24 % | -300.000 K -430.72 % | 90.712 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 194.992 K -84.61 % | 1.267 M 301.24 % | 315.872 K 4 051.36 % | -7.994 K -105.87 % | 136.269 K 132.91 % | -414.064 K -163.51 % | 651.956 K 681.54 % | -112.109 K -443.93 % | -20.611 K 65.55 % | -59.835 K -120.75 % | 288.349 K 657.68 % | 38.057 K -55.11 % | 84.786 K 116.08 % | -527.184 K 49.67 % | -1.047 M -803.78 % | -115.890 K 84.26 % | -736.267 K -125.83 % | -326.023 K -95.84 % | -166.472 K -85.21 % | -89.885 K -535.09 % | 20.659 K 449.74 % | -5.907 K -101.44 % | 410.088 K -63.36 % | 1.119 M 6 418.31 % | -17.713 K -101.21 % | 1.467 M 11 813.60 % | -12.524 K 99.75 % | -5.043 M -302 030.98 % | -1.669 K 41.29 % | -2.843 K -100.83 % | 342.921 K 3 262.31 % | -10.844 K 96.73 % | -332.062 K -546.52 % | 74.366 K | 0.000 -100.00 % | 200.000 106.93 % | -2.885 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 |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 64.774 K 411.40 % | -20.801 K 5.81 % | -22.084 K -0.89 % | -21.889 K -110.92 % | 200.430 K 1 011.92 % | -21.979 K 8.75 % | -24.087 K 84.40 % | -154.364 K -69.41 % | -91.119 K -323.57 % | -21.512 K 62.79 % | -57.815 K 55.58 % | -130.157 K 58.54 % | -313.924 K -1 098.92 % | -26.184 K 56.38 % | -60.024 K -120.38 % | -27.237 K -142.24 % | 64.486 K 940.43 % | -7.673 K -161.38 % | 12.500 K 125.52 % | -48.977 K -192.33 % | -16.754 K -101.70 % | 987.241 K 22 019.21 % | -4.504 K -31.70 % | -3.420 K | 0.000 100.00 % | -3.237 K -2.70 % | -3.152 K -2.70 % | -3.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.032 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.768 K | 0.000 | 0.000 -100.00 % | 70.000 K -93.18 % | 1.026 M 6 739.30 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.830 K -99.42 % | 7.039 M | 0.000 -100.00 % | 1.050 M 393.08 % | 213.032 K 0.00 % | 213.032 K -70.59 % | 724.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.320 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -59.681 K | 0.000 | 0.000 | 0.000 100.00 % | -297.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.132 K | 0.000 | 0.000 -100.00 % | 70.000 K -97.96 % | 3.435 M 2 803.99 % | -127.026 K | 0.000 | 0.000 -100.00 % | 1.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.145 K | 0.000 -100.00 % | 1.050 K -99.67 % | 322.496 K 118.09 % | 147.872 K 440.77 % | -43.394 K -100.44 % | 9.780 M 5 179.60 % | 185.237 K 460.14 % | -51.435 K 75.84 % | -212.887 K -146 718.62 % | -145.000 99.58 % | -34.751 K -134.28 % | 101.375 K 939.06 % | -12.082 K | 0.000 | 0.000 -100.00 % | 24.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.418 K | 0.000 -100.00 % | 181.305 K 1 323.22 % | -14.822 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 5.093 K 124.48 % | -20.801 K 5.81 % | -22.084 K -0.89 % | -21.889 K 77.34 % | -96.578 K -339.41 % | -21.979 K 8.75 % | -24.087 K 84.40 % | -154.364 K -151.11 % | 302.013 K 1 503.93 % | -21.512 K 62.79 % | -57.815 K 3.89 % | -60.157 K -101.93 % | 3.121 M 2 136.97 % | -153.210 K -155.25 % | -60.024 K -120.38 % | -27.237 K -101.94 % | 1.401 M 18 357.58 % | -7.673 K -161.38 % | 12.500 K 125.52 % | -48.977 K -107.13 % | 687.391 K -53.78 % | 1.487 M 43 158.51 % | -3.454 K -101.08 % | 319.076 K 115.78 % | 147.872 K 2 649.08 % | -5.801 K -100.06 % | 9.777 M 5 266.81 % | 182.168 K -81.76 % | 998.988 K 688 857.24 % | 145.000 200.00 % | -145.000 -100.02 % | 902.542 K 790.30 % | 101.375 K 939.06 % | -12.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.079 K -3.15 % | 108.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.098 K | 0.000 -100.00 % | 181.305 K 1 323.22 % | -14.822 K |
| Effet des changements du Forex sur les liquidités | -155.075 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.744 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 |
| Variation nette de la trésorerie | 4.176 K -99.66 % | 1.216 M 406.12 % | 240.327 K 192.58 % | -259.585 K -243.56 % | -75.557 K 94.44 % | -1.360 M -232.03 % | 1.030 M 372.95 % | -377.278 K 1.56 % | -383.246 K 8.41 % | -418.446 K -396.67 % | 141.050 K 130.10 % | -468.587 K -324.19 % | 209.009 K 114.12 % | -1.480 M -228.16 % | 1.155 M 255.18 % | -744.054 K -74.75 % | -425.779 K 10.29 % | -474.610 K -197.45 % | 487.006 K 593.11 % | -98.763 K 57.19 % | -230.717 K 62.84 % | -620.931 K -1 892.11 % | 34.648 K -98.42 % | 2.198 M 454.38 % | -620.168 K -145.32 % | 1.368 M 276.52 % | -775.244 K 89.51 % | -7.390 M -186.01 % | 8.592 M 2 268.32 % | -396.248 K -139.68 % | 998.720 K 258.09 % | -631.746 K 33.88 % | -955.444 K -256.07 % | 612.190 K 549.85 % | 94.205 K 564.96 % | -20.261 K -13.24 % | -17.892 K -19.74 % | -14.942 K 54.47 % | -32.815 K 41.99 % | -56.564 K -88.18 % | -30.058 K -142.67 % | 70.443 K -18.52 % | 86.453 K 822.07 % | -11.973 K 38.11 % | -19.346 K 15.50 % | -22.896 K -189.16 % | -7.918 K 13.16 % | -9.118 K 77.08 % | -39.777 K -113.02 % | -18.673 K 1.22 % | -18.904 K -72.45 % | -10.962 K -107.33 % | 149.593 K 486.67 % | -38.688 K |
| Trésorerie au début de la période | 130.151 K -82.13 % | 728.242 K 46.89 % | 495.787 K -34.37 % | 755.372 K -9.09 % | 830.929 K -40.90 % | 1.406 M 273.83 % | 376.069 K -50.08 % | 753.347 K -33.72 % | 1.137 M -26.91 % | 1.555 M 9.98 % | 1.414 M -24.89 % | 1.883 M 12.49 % | 1.674 M -46.93 % | 3.153 M 57.77 % | 1.999 M -27.13 % | 2.743 M -13.44 % | 3.169 M -13.03 % | 3.643 M 15.43 % | 3.156 M -3.03 % | 3.255 M -6.62 % | 3.486 M -15.12 % | 4.107 M 0.85 % | 4.072 M 117.27 % | 1.874 M -24.86 % | 2.494 M 121.55 % | 1.126 M -40.78 % | 1.901 M -79.54 % | 9.291 M 1 228.72 % | 699.256 K -36.17 % | 1.096 M 1 031.91 % | 96.784 K -86.72 % | 728.530 K -56.74 % | 1.684 M 57.12 % | 1.072 M 6 027.98 % | 17.490 K -53.67 % | 37.751 K -32.15 % | 55.643 K -21.17 % | 70.585 K -31.74 % | 103.400 K -35.36 % | 159.964 K -15.82 % | 190.022 K 58.91 % | 119.579 K 260.98 % | 33.126 K -26.55 % | 45.099 K -30.02 % | 64.445 K -26.21 % | 87.341 K -8.31 % | 95.259 K -8.74 % | 104.377 K -27.59 % | 144.154 K -11.47 % | 162.827 K -10.40 % | 181.731 K -5.69 % | 192.693 K 347.08 % | 43.100 K -47.30 % | 81.788 K |
| Trésorerie à la fin de la période | 134.327 K -93.09 % | 1.945 M 164.17 % | 736.114 K 48.47 % | 495.787 K -34.37 % | 755.372 K 1 535.54 % | 46.185 K -96.71 % | 1.406 M 273.83 % | 376.069 K -50.08 % | 753.347 K -33.72 % | 1.137 M -26.91 % | 1.555 M 9.98 % | 1.414 M -24.89 % | 1.883 M 12.49 % | 1.674 M -46.93 % | 3.153 M 57.77 % | 1.999 M -27.13 % | 2.743 M -13.44 % | 3.169 M -13.03 % | 3.643 M 15.43 % | 3.156 M -3.03 % | 3.255 M -6.62 % | 3.486 M -15.12 % | 4.107 M 0.85 % | 4.072 M 117.27 % | 1.874 M -24.86 % | 2.494 M 121.55 % | 1.126 M -40.78 % | 1.901 M -79.54 % | 9.291 M 1 228.72 % | 699.256 K -36.17 % | 1.096 M 1 031.91 % | 96.784 K -86.72 % | 728.530 K -56.74 % | 1.684 M 1 407.65 % | 111.695 K 538.62 % | 17.490 K -53.67 % | 37.751 K -32.15 % | 55.643 K -21.17 % | 70.585 K -31.74 % | 103.400 K -35.36 % | 159.964 K -15.82 % | 190.022 K 58.91 % | 119.579 K 260.98 % | 33.126 K -26.55 % | 45.099 K -30.02 % | 64.445 K -26.21 % | 87.341 K -8.31 % | 95.259 K -8.74 % | 104.377 K -27.59 % | 144.154 K -11.47 % | 162.827 K -10.40 % | 181.731 K -5.69 % | 192.693 K 347.08 % | 43.100 K |
| Trésorerie d'exploitation | -43.399 K 15.00 % | -51.056 K 36.68 % | -80.638 K 65.06 % | -230.790 K -21.63 % | -189.742 K -36.53 % | -138.972 K -129.29 % | 474.407 K 295.08 % | -243.190 K 28.17 % | -338.549 K -65.76 % | -204.246 K 54.54 % | -449.312 K 7.38 % | -485.132 K -366.50 % | 182.038 K 120.40 % | -892.418 K 2.88 % | -918.869 K -93.46 % | -474.954 K -228.19 % | 370.512 K 405.33 % | -121.350 K 83.76 % | -747.426 K -61 927.05 % | -1.205 K 99.54 % | -263.876 K 53.38 % | -566.047 K 46.74 % | -1.063 M -160.10 % | -408.625 K 31.78 % | -599.000 K -43.44 % | -417.610 K 52.46 % | -878.519 K 62.48 % | -2.342 M -97.94 % | -1.183 M -105.54 % | -575.573 K -67.71 % | -343.189 K 44.73 % | -620.902 K 0.40 % | -623.382 K -70.92 % | -364.718 K -4 986.72 % | -7.170 K 64.61 % | -20.261 K -13.24 % | -17.892 K -19.74 % | -14.942 K 54.47 % | -32.815 K 41.99 % | -56.564 K -88.18 % | -30.058 K 13.22 % | -34.636 K -57.10 % | -22.047 K -84.14 % | -11.973 K 38.11 % | -19.346 K 15.50 % | -22.896 K -189.16 % | -7.918 K 13.16 % | -9.118 K 77.08 % | -39.777 K -113.02 % | -18.673 K -2 216.75 % | -806.000 92.65 % | -10.962 K 65.43 % | -31.712 K -32.88 % | -23.866 K |
| Dépenses en capital | -30.980 K 46.73 % | -58.155 K -1 805.43 % | 3.410 K 119.35 % | -17.620 K -69.13 % | -10.418 K -23.88 % | -8.410 K 82.60 % | -48.333 K 58.73 % | -117.109 K 3.70 % | -121.611 K -138.24 % | -51.046 K -338.13 % | -11.651 K 67.66 % | -36.023 K -359.79 % | 13.866 K 151.01 % | -27.184 K 42.63 % | -47.387 K 84.16 % | -299.238 K 68.87 % | -961.267 K -550.93 % | -147.675 K -529.15 % | -23.472 K 74.32 % | -91.385 K -68.17 % | -54.341 K -819.94 % | -5.907 K 96.53 % | -170.448 K -3 732.88 % | -4.447 K 74.89 % | -17.713 K 46.31 % | -32.989 K -163.41 % | -12.524 K 70.58 % | -42.566 K -2 450.39 % | -1.669 K 41.29 % | -2.843 K 59.84 % | -7.079 K 34.72 % | -10.844 K 66.18 % | -32.062 K -96.15 % | -16.346 K | 0.000 -100.00 % | 200.000 106.93 % | -2.885 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 |
| Cash-flow disponible | -74.379 K 31.89 % | -109.211 K -41.41 % | -77.228 K 68.91 % | -248.410 K -24.11 % | -200.160 K -35.81 % | -147.382 K -134.59 % | 426.074 K 218.26 % | -360.299 K 21.70 % | -460.160 K -80.25 % | -255.292 K 44.62 % | -460.963 K 11.55 % | -521.155 K -366.03 % | 195.904 K 121.30 % | -919.602 K 4.83 % | -966.256 K -24.81 % | -774.192 K -31.05 % | -590.755 K -119.59 % | -269.025 K 65.10 % | -770.898 K -732.59 % | -92.590 K 70.90 % | -318.217 K 44.36 % | -571.954 K 53.62 % | -1.233 M -198.56 % | -413.072 K 33.02 % | -616.714 K -36.87 % | -450.599 K 49.43 % | -891.043 K 62.63 % | -2.384 M -101.25 % | -1.185 M -104.82 % | -578.416 K -65.14 % | -350.268 K 44.56 % | -631.746 K 3.62 % | -655.444 K -72.00 % | -381.064 K -5 214.70 % | -7.170 K 64.26 % | -20.061 K 3.45 % | -20.777 K -39.05 % | -14.942 K 54.47 % | -32.815 K 41.99 % | -56.564 K -88.18 % | -30.058 K 13.22 % | -34.636 K -57.10 % | -22.047 K -84.14 % | -11.973 K 38.11 % | -19.346 K 15.50 % | -22.896 K -189.16 % | -7.918 K 13.16 % | -9.118 K 77.08 % | -39.777 K -113.02 % | -18.673 K -2 216.75 % | -806.000 92.65 % | -10.962 K 65.43 % | -31.712 K -32.88 % | -23.866 K |
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