ValOre Metals Corp. KVLQF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.586 M -110.78 % | 23.996 M 230.94 % | -18.326 M -225.11 % | -5.637 M -50.93 % | -3.735 M 3.37 % | -3.865 M -180.58 % | -1.377 M -167.25 % | -515.430 K -28.64 % | -400.662 K 63.23 % | -1.090 M 57.89 % | -2.588 M -138.56 % | -1.085 M 80.82 % | -5.655 M -155.85 % | -2.210 M -76.25 % | -1.254 M -135.09 % | -533.469 K -70.35 % | -313.156 K |
| Bénéfice avant impôt | -2.580 M -110.75 % | 23.996 M 230.94 % | -18.326 M -225.11 % | -5.637 M -50.93 % | -3.735 M 3.37 % | -3.865 M -133.08 % | -1.658 M -144.12 % | -679.272 K -104.53 % | -332.110 K 68.19 % | -1.044 M 64.32 % | -2.926 M -61.19 % | -1.815 M 42.56 % | -3.161 M -19.73 % | -2.640 M -93.28 % | -1.366 M -107.79 % | -657.369 K -106.72 % | -317.996 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.333 M 67.15 % | -7.100 M 60.16 % | -17.823 M -245.78 % | -5.154 M -48.74 % | -3.465 M 6.04 % | -3.688 M -81.88 % | -2.028 M -240.90 % | -594.829 K -19.08 % | -499.503 K 54.08 % | -1.088 M 61.77 % | -2.846 M -87.15 % | -1.520 M 63.84 % | -4.205 M -66.65 % | -2.523 M -87.71 % | -1.344 M -127.25 % | -591.549 K -39.78 % | -423.186 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 173.840 M 8.25 % | 160.596 M 14.08 % | 140.773 M 29.18 % | 108.973 M 22.71 % | 88.802 M 89.52 % | 46.855 M 27.77 % | 36.671 M 3.33 % | 35.490 M 9.83 % | 32.313 M 6.10 % | 30.455 M 6.95 % | 28.477 M 5.84 % | 26.906 M 23.31 % | 21.819 M 35.60 % | 16.091 M 125.26 % | 7.144 M 40.94 % | 5.069 M 143.96 % | 2.078 M |
| Moyenne pondérée des actions en circulation | 173.850 M 8.25 % | 160.596 M 14.08 % | 140.773 M 29.18 % | 108.973 M 22.71 % | 88.802 M 89.52 % | 46.855 M 27.77 % | 36.670 M 3.33 % | 35.490 M 9.83 % | 32.313 M 6.10 % | 30.455 M 6.95 % | 28.477 M 5.84 % | 26.906 M 23.31 % | 21.819 M 35.60 % | 16.091 M 125.26 % | 7.144 M 40.94 % | 5.069 M 143.96 % | 2.078 M |
| Bénéfice par action diluée | -0.01 -109.93 % | 0.15 215.38 % | -0.13 -151.45 % | -0.05 -22.80 % | -0.04 48.97 % | -0.08 -119.41 % | -0.04 -159.31 % | -0.01 -16.94 % | -0.01 65.36 % | -0.04 60.62 % | -0.09 -125.56 % | -0.04 84.50 % | -0.26 -85.71 % | -0.14 22.22 % | -0.18 -63.64 % | -0.11 26.67 % | -0.15 |
| Bénéfice par action | -0.01 -109.93 % | 0.15 215.38 % | -0.13 -151.45 % | -0.05 -22.80 % | -0.04 48.97 % | -0.08 -119.41 % | -0.04 -159.31 % | -0.01 -16.94 % | -0.01 65.36 % | -0.04 60.62 % | -0.09 -125.56 % | -0.04 84.50 % | -0.26 -85.71 % | -0.14 22.22 % | -0.18 -63.64 % | -0.11 26.67 % | -0.15 |
| Bénéfice brut | 0.000 100.00 % | -40.406 K 14.30 % | -47.150 K -23.49 % | -38.181 K -20.40 % | -31.712 K 20.29 % | -39.785 K 20.33 % | -49.937 K 20.38 % | -62.717 K 28.00 % | -87.109 K -314 691.12 % | -27.672 89.33 % | -259.352 -151.04 % | -103.310 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.667 K 35.16 % | 24.170 K 108.61 % | -280.772 K -71.37 % | -163.842 K -339.00 % | 68.552 K 50.16 % | 45.654 K 113.48 % | -338.600 K 53.66 % | -730.714 K -129.29 % | 2.494 M 680.50 % | -429.687 K -284.34 % | -111.800 K 9.77 % | -123.900 K -2 459.92 % | -4.840 K |
| Coût des revenus | 0.000 -100.00 % | 40.406 K -14.30 % | 47.150 K 23.49 % | 38.181 K 20.40 % | 31.712 K -20.29 % | 39.785 K -20.33 % | 49.937 K -20.38 % | 62.717 K -28.00 % | 87.109 K 314 691.12 % | 27.672 -89.33 % | 259.352 151.04 % | 103.310 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 693.786 K -77.53 % | 3.088 M 73.29 % | 1.782 M 42.94 % | 1.247 M -30.73 % | 1.800 M -32.10 % | 2.650 M 99.86 % | 1.326 M 113.71 % | 620.518 K -0.82 % | 625.644 K -48.90 % | 1.224 M -58.39 % | 2.942 M 72.13 % | 1.709 M -60.36 % | 4.311 M 64.01 % | 2.629 M 95.51 % | 1.345 M 132.57 % | 578.129 K 33.43 % | 433.267 K |
| Frais de vente et de marketing | 1.639 M -59.44 % | 4.040 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 |
| Autres dépenses | 0.000 -100.00 % | 362.170 K -97.86 % | 16.958 M 301.97 % | 4.219 M 120.28 % | 1.915 M | 0.000 | 0.000 -100.00 % | 13.034 K -91.88 % | 160.555 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.378 K -11 383.33 % | -12.000 99.92 % | -14.591 K -872.42 % | 1.889 K |
| Dépenses de fonctionnement | 2.333 M -68.86 % | 7.490 M -60.03 % | 18.740 M 242.89 % | 5.465 M 47.12 % | 3.715 M -2.17 % | 3.797 M 186.31 % | 1.326 M 85.28 % | 715.777 K 0.42 % | 712.753 K -46.66 % | 1.336 M -56.59 % | 3.079 M 64.25 % | 1.874 M -58.23 % | 4.487 M 65.87 % | 2.705 M 98.48 % | 1.363 M 130.99 % | 590.010 K 34.28 % | 439.378 K |
| Coût et dépenses | 2.333 M -67.27 % | 7.128 M -60.85 % | 18.207 M 252.67 % | 5.163 M 37.81 % | 3.746 M -2.35 % | 3.837 M 178.81 % | 1.376 M 92.25 % | 715.777 K 0.42 % | 712.753 K -46.66 % | 1.336 M -56.59 % | 3.079 M 64.25 % | 1.874 M -58.23 % | 4.487 M 65.87 % | 2.705 M 98.48 % | 1.363 M 130.99 % | 590.010 K 34.28 % | 439.378 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 |
| Frais de vente, frais généraux et administratifs | 2.333 M -67.27 % | 7.128 M 300.05 % | 1.782 M 42.94 % | 1.247 M -30.73 % | 1.800 M -32.10 % | 2.650 M 99.86 % | 1.326 M 113.71 % | 620.518 K -0.82 % | 625.644 K -48.90 % | 1.224 M -58.39 % | 2.942 M 72.13 % | 1.709 M -60.36 % | 4.311 M 64.01 % | 2.629 M 95.51 % | 1.345 M 132.57 % | 578.129 K 33.43 % | 433.267 K |
| Revenu d'intérêts | 0.000 -100.00 % | 62.596 K -18.19 % | 76.514 K 282.07 % | 20.026 K 56.67 % | 12.782 K -26.33 % | 17.350 K 131.86 % | 7.483 K 13.16 % | 6.613 K 0.78 % | 6.562 K -46.70 % | 12.311 K -41.82 % | 21.160 K -66.76 % | 63.655 K -45.22 % | 116.210 K 59.72 % | 72.759 K 28 101.16 % | 258.000 -77.97 % | 1.171 K -85.71 % | 8.192 K |
| Frais d'intérêts | 0.000 -100.00 % | 16.971 K 66.81 % | 10.174 K -87.45 % | 81.084 K 195.74 % | 27.417 K 13.43 % | 24.170 K 4 193.07 % | 563.000 -82.35 % | 3.189 K 150.31 % | 1.274 K -6.80 % | 1.367 K -35.46 % | 2.118 K 0.28 % | 2.112 K -72.68 % | 7.731 K 19.45 % | 6.472 K 96.06 % | 3.301 K 208.50 % | 1.070 K -68.08 % | 3.352 K |
| Dépréciation et amortissement | 17.594 K -56.46 % | 40.406 K -37.90 % | 65.065 K 39.72 % | 46.568 K 16.62 % | 39.933 K 0.37 % | 39.785 K -20.33 % | 49.937 K -20.38 % | 62.717 K -28.00 % | 87.109 K -22.20 % | 111.967 K -17.97 % | 136.490 K -17.34 % | 165.128 K -0.25 % | 165.543 K 117.18 % | 76.223 K 315.45 % | 18.347 K 54.42 % | 11.881 K 94.42 % | 6.111 K |
| Résultat d'exploitation | -2.333 M 67.27 % | -7.128 M 60.85 % | -18.207 M -252.67 % | -5.163 M -37.92 % | -3.743 M 1.99 % | -3.819 M -179.06 % | -1.369 M -89.34 % | -722.850 K -1.42 % | -712.753 K 46.66 % | -1.336 M 56.59 % | -3.079 M -64.25 % | -1.874 M 58.30 % | -4.495 M -65.76 % | -2.711 M -98.47 % | -1.366 M -131.14 % | -591.080 K -34.53 % | -439.378 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -247.799 K -100.80 % | 31.124 M 26 424.67 % | -118.230 K 75.06 % | -474.019 K -81.60 % | -261.020 K -47.53 % | -176.928 K 40.98 % | -299.770 K -255.00 % | -84.443 K -150.45 % | 167.393 K 281.81 % | 43.842 K 154.25 % | -80.814 K 72.69 % | -295.880 K -122.31 % | 1.326 M 9.50 % | 1.211 M 492 191.06 % | 246.000 100.37 % | -66.289 K -154.61 % | 121.382 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.614 M -33.43 % | -1.209 M -21.68 % | -993.793 K 60.52 % | -2.517 M -426.21 % | 771.572 K 131.26 % | -2.468 M -1 595.81 % | -145.557 K 86.73 % | -1.097 M -177.24 % | -395.719 K 58.24 % | -947.553 K 11.24 % | -1.067 M 64.00 % | -2.965 M 55.51 % | -6.664 M 7.63 % | -7.214 M -38.12 % | -5.223 M -346.03 % | -1.171 M -25.05 % | -936.350 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 83.895 K 8.57 % | 77.276 K -47.83 % | 148.112 K -54.00 % | 321.983 K -24.86 % | 428.516 K 158.32 % | 165.888 K -69.24 % | 539.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K |
| Dette totale | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 1.306 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 |
| Cumul des autres pertes du résultat global | -116.214 K 0.00 % | -116.214 K 0.00 % | -116.214 K -131.64 % | -50.170 K -4.70 % | -47.918 K 82.12 % | -267.926 K -35.94 % | -197.090 K -748.83 % | -23.219 K -116.06 % | 144.556 K 151.91 % | 57.385 K -84.91 % | 380.368 K 7 137 604 929 431 919 616.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Bénéfices non répartis | -82.152 M -2.98 % | -79.776 M 23.12 % | -103.771 M -21.45 % | -85.446 M -7.06 % | -79.809 M -4.91 % | -76.074 M -310.06 % | -18.552 M -8.02 % | -17.174 M -3.09 % | -16.659 M -2.46 % | -16.258 M -7.18 % | -15.169 M -20.57 % | -12.581 M -9.44 % | -11.496 M -156.60 % | -4.480 M -97.38 % | -2.270 M -123.48 % | -1.016 M -110.63 % | -482.205 K |
| Actions ordinaires | 74.224 M 0.00 % | 74.224 M -24.39 % | 98.163 M 18.28 % | 82.993 M 11.87 % | 74.185 M 2.75 % | 72.199 M 16.92 % | 61.748 M 0.03 % | 61.731 M 2.38 % | 60.295 M 100 404.77 % | 59.992 K 3.57 % | 57.925 K 2.21 % | 56.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 9.486 M 2.79 % | 9.228 M 0.83 % | 9.152 M -17.26 % | 11.062 M 34.02 % | 8.254 M -17.07 % | 9.953 M -81.77 % | 54.608 M -1.85 % | 55.636 M 2.61 % | 54.219 M 0.08 % | 54.173 M 1.92 % | 53.154 M 0.63 % | 52.819 M 6.95 % | 49.386 M 52.95 % | 32.289 M 104.14 % | 15.817 M 218.16 % | 4.971 M 30.35 % | 3.814 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 1.451 M 15.60 % | 1.255 M 169.18 % | 466.215 K -8.22 % | 507.994 K 407.99 % | 100.000 K 0.00 % | 100.000 K -97.23 % | 3.611 M | 0.000 | 0.000 | 0.000 100.00 % | -4.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 1.451 M 15.60 % | 1.255 M 169.18 % | 466.215 K -8.22 % | 507.994 K -84.09 % | 3.192 M -8.08 % | 3.473 M -3.82 % | 3.611 M 3.82 % | 3.478 M -0.75 % | 3.505 M -7.43 % | 3.786 M -17.00 % | 4.562 M 321.24 % | 1.083 M 97.50 % | 548.300 K 98.59 % | 276.100 K | 0.000 |
| Autres passifs courants | 1.108 M 88.68 % | 587.500 K | 0.000 | 0.000 -100.00 % | 643.359 K 1 019.57 % | 57.465 K -67.48 % | 176.700 K 592.94 % | 25.500 K 211.24 % | 8.193 K -95.36 % | 176.638 K 70.40 % | 103.660 K 559.58 % | 15.716 K -98.45 % | 1.014 M -74.02 % | 3.901 M 181.93 % | 1.384 M 738.95 % | 164.943 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.000 | 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 % | 600.000 K | 0.000 -100.00 % | 1.306 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 |
| Total des passifs courants | 1.539 M 43.17 % | 1.075 M -39.63 % | 1.781 M 462.01 % | 316.859 K -83.74 % | 1.949 M -15.45 % | 2.305 M 347.72 % | 514.805 K 122.50 % | 231.374 K 99.81 % | 115.795 K -71.87 % | 411.622 K -52.75 % | 871.229 K -78.95 % | 4.139 M 308.32 % | 1.014 M -74.02 % | 3.901 M 181.93 % | 1.384 M 738.95 % | 164.943 K -4.83 % | 173.313 K |
| Passifs totaux | 1.539 M 43.17 % | 1.075 M -66.73 % | 3.231 M 105.59 % | 1.572 M -34.91 % | 2.415 M -14.15 % | 2.813 M -24.12 % | 3.707 M 0.07 % | 3.704 M -0.60 % | 3.727 M -4.19 % | 3.890 M -11.10 % | 4.376 M 5.73 % | 4.139 M -25.76 % | 5.575 M 11.86 % | 4.984 M 157.97 % | 1.932 M 338.07 % | 441.043 K 154.48 % | 173.313 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.840 M -5.72 % | -4.578 M -62 914 605 097 156 608 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.121 K 30.07 % | -7.323 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 16.000 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 |
| 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 -100.00 % | 848.000 -83.44 % | 5.121 K -30.07 % | 7.323 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.000 -83.44 % | 5.121 K -30.07 % | 7.323 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 8.938 M -0.20 % | 8.956 M -10.30 % | 9.984 M -0.47 % | 10.031 M 0.38 % | 9.993 M -0.32 % | 10.025 M -82.69 % | 57.900 M 0.60 % | 57.555 M 0.93 % | 57.025 M 0.77 % | 56.588 M 2.70 % | 55.101 M 2.72 % | 53.639 M 12.37 % | 47.734 M 67.71 % | 28.463 M 143.82 % | 11.673 M 184.47 % | 4.104 M 59.76 % | 2.569 M |
| Total des actifs non courants | 8.938 M -0.20 % | 8.956 M -10.30 % | 9.984 M -0.47 % | 10.031 M 0.38 % | 9.993 M -0.32 % | 10.025 M -82.69 % | 57.900 M 0.60 % | 57.555 M 0.93 % | 57.025 M 0.77 % | 56.588 M 2.70 % | 55.101 M 2.72 % | 53.639 M 12.37 % | 47.735 M 67.71 % | 28.463 M 143.82 % | 11.673 M 184.47 % | 4.104 M 59.76 % | 2.569 M |
| Autres actifs circulants | 440.603 K 223.93 % | 136.018 K -37.84 % | 218.823 K 224.99 % | 67.333 K 199.34 % | 22.494 K -84.56 % | 145.645 K 256.56 % | 40.847 K -81.24 % | 217.742 K 757.96 % | 25.379 K -80.28 % | 128.686 K -8.84 % | 141.159 K -47.10 % | 266.843 K 178.14 % | 95.937 K -51.51 % | 197.836 K -42.19 % | 342.191 K 2 525.17 % | 13.035 K -92.39 % | 171.322 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.895 K 8.57 % | 77.276 K -47.83 % | 148.112 K -54.00 % | 321.983 K -24.86 % | 428.516 K 158.32 % | 165.888 K -69.24 % | 539.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K |
| Trésorerie et équivalents de trésorerie | 1.614 M 33.43 % | 1.209 M -24.12 % | 1.594 M -36.68 % | 2.517 M 371.08 % | 534.282 K -78.35 % | 2.468 M 1 595.81 % | 145.557 K -86.73 % | 1.097 M 177.24 % | 395.719 K -58.24 % | 947.553 K -11.24 % | 1.067 M -64.00 % | 2.965 M -55.51 % | 6.664 M -7.63 % | 7.214 M 38.12 % | 5.223 M 346.03 % | 1.171 M 25.05 % | 936.350 K |
| Liquidités et placements à court terme | 1.614 M 33.43 % | 1.209 M -24.12 % | 1.594 M -36.68 % | 2.517 M 307.15 % | 618.177 K -75.72 % | 2.546 M 766.84 % | 293.669 K -79.31 % | 1.419 M 72.17 % | 824.235 K -25.97 % | 1.113 M -30.70 % | 1.607 M -45.81 % | 2.965 M -55.51 % | 6.664 M -7.63 % | 7.214 M 38.12 % | 5.223 M 346.03 % | 1.171 M 4.89 % | 1.116 M |
| Total des actifs courants | 2.086 M 54.88 % | 1.347 M -43.86 % | 2.399 M -7.80 % | 2.602 M 285.37 % | 675.308 K -75.36 % | 2.740 M 560.06 % | 415.177 K -76.75 % | 1.785 M 93.89 % | 920.835 K -37.59 % | 1.475 M -39.26 % | 2.429 M -26.81 % | 3.318 M -54.08 % | 7.227 M -17.98 % | 8.811 M 45.02 % | 6.075 M 364.20 % | 1.309 M -7.73 % | 1.418 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.637 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.324 K -8.56 % | 140.336 K -47.34 % | 266.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 32.331 K 1 683.29 % | 1.813 K -99.69 % | 586.869 K 3 130.77 % | 18.165 K | 0.000 | 0.000 -100.00 % | 80.661 K -45.74 % | 148.645 K 108.71 % | 71.221 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.361 K -66.60 % | 1.399 M 174.07 % | 510.525 K 308.96 % | 124.834 K -4.55 % | 130.783 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.840 M 5.72 % | 4.578 M | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 430.713 K -11.67 % | 487.592 K -58.71 % | 1.181 M 272.65 % | 316.859 K | 0.000 -100.00 % | 2.247 M 564.71 % | 338.105 K 64.23 % | 205.874 K 91.33 % | 107.602 K -54.21 % | 234.984 K -69.39 % | 767.569 K 127.74 % | 337.034 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.313 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 106.554 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 17.423 M 16.97 % | 14.896 M 0.13 % | 14.877 M 9.67 % | 13.565 M -2.59 % | 13.926 M -1.21 % | 14.096 M 21.43 % | 11.608 M 4.56 % | 11.102 M 6.36 % | 10.438 M -85.17 % | 70.374 M 3.58 % | 67.942 M 3.89 % | 65.400 M 7.42 % | 60.882 M 59.67 % | 38.130 M 110.28 % | 18.133 M 202.87 % | 5.987 M 41.34 % | 4.236 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.092 M -8.32 % | 3.373 M -5.28 % | 3.561 M 2.38 % | 3.478 M -0.75 % | 3.505 M -7.43 % | 3.786 M -17.00 % | 4.562 M 321.24 % | 1.083 M 97.50 % | 548.300 K 98.59 % | 276.100 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.025 M 7.01 % | 10.303 M -16.80 % | 12.384 M -1.98 % | 12.634 M 18.42 % | 10.669 M -16.43 % | 12.766 M -78.11 % | 58.315 M -1.73 % | 59.340 M 2.41 % | 57.946 M -0.20 % | 58.063 M 0.93 % | 57.530 M 1.00 % | 56.958 M 3.63 % | 54.961 M 47.46 % | 37.273 M 110.00 % | 17.749 M 227.93 % | 5.412 M 35.75 % | 3.987 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.782 K -35.39 % | 19.784 K 107.05 % | -280.772 K -71.37 % | -163.842 K -339.00 % | 68.552 K 50.16 % | 45.654 K 113.48 % | -338.600 K 53.66 % | -730.714 K -129.29 % | 2.494 M 680.50 % | -429.687 K -284.34 % | -111.800 K 9.77 % | -123.900 K | 0.000 |
| Rémunération à base d'actions | 99.354 K | 0.000 -100.00 % | 1.539 M | 0.000 -100.00 % | 381.648 K -75.64 % | 1.567 M 209.77 % | 505.740 K 684.17 % | 64.494 K | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 -100.00 % | 2.595 M 76.96 % | 1.466 M 114.48 % | 683.639 K 786.38 % | 77.127 K -54.06 % | 167.886 K |
| Variation du fonds de roulement | -259.890 K -146.23 % | 562.166 K 291.12 % | 143.734 K 135.55 % | -404.309 K -195.00 % | 425.576 K 1 260.67 % | 31.277 K -92.10 % | 396.023 K 386.34 % | -138.306 K -447.42 % | 39.810 K 179.46 % | -50.100 K 61.82 % | -131.222 K -168.32 % | 192.070 K -79.30 % | 927.721 K 252.67 % | -607.649 K 12.81 % | -696.926 K -2 397.89 % | 30.329 K 120.41 % | -148.588 K |
| Comptes débiteurs | -30.518 K -105.22 % | 585.056 K 202.88 % | -568.704 K -13 415.48 % | 4.271 K -84.00 % | 26.696 K -15.47 % | 31.583 K -53.54 % | 67.984 K 190.36 % | -75.237 K -418.80 % | -14.502 K -5 161.14 % | 286.536 145.40 % | -631.129 -4 089.94 % | 15.818 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -229.372 K -902.06 % | -22.890 K -103.21 % | 712.438 K 274.37 % | -408.580 K -202.43 % | 398.880 K 130 452.94 % | -306.000 -100.07 % | 460.326 K 829.88 % | -63.069 K -216.12 % | 54.312 K 2 310 065.89 % | 2.351 -98.26 % | 134.960 -23.95 % | 177.464 | 0.000 | 0.000 | 0.000 100.00 % | -28.916 K | 0.000 |
| Autres éléments non monétaires | 0.000 100.00 % | -31.062 M -7 279.36 % | -420.932 K -145.41 % | 927.054 K 2 862.50 % | 31.293 K -4.17 % | 32.655 K -88.70 % | 289.050 K 1 047.74 % | -30.499 K 82.22 % | -171.569 K 30.06 % | -245.321 K -433.10 % | -46.018 K -377.57 % | 16.579 K 101.34 % | -1.236 M -1.94 % | -1.212 M | 0.000 -100.00 % | 62.869 K 29.91 % | 48.393 K |
| Trésorerie nette provenant des activités d'exploitation | -2.723 M 57.87 % | -6.465 M 62.01 % | -17.016 M -235.24 % | -5.076 M -78.00 % | -2.852 M -31.12 % | -2.175 M -420.94 % | -417.483 K 42.09 % | -720.865 K -91.33 % | -376.760 K 69.31 % | -1.227 M 30.04 % | -1.754 M -21.70 % | -1.442 M -103.39 % | -708.819 K 57.62 % | -1.673 M -22.90 % | -1.361 M -186.40 % | -475.163 K -16.68 % | -407.240 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -76.279 K -3 713.95 % | -2.000 K -100.01 % | -999.936 99.91 % | -1.134 M 26.28 % | -1.538 M -52.42 % | -1.009 M 36.59 % | -1.592 M -13.23 % | -1.406 M 79.11 % | -6.730 M 69.70 % | -22.209 M -54.23 % | -14.400 M -128.65 % | -6.298 M -360.92 % | -1.366 M 38.37 % | -2.217 M |
| Acquisitions nettes | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 100.00 % | -2.000 M -100.01 % | -999.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 K 100.18 % | -999.936 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 3.000 M 1 530.82 % | 183.956 K 125.32 % | 81.643 K -61.74 % | 213.389 K 21 240.27 % | 999.936 | 0.000 -100.00 % | 72.144 K 102.51 % | 35.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.685 K | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 -100.00 % | 213.389 -99.98 % | 1.001 M 66.83 % | 600.000 K -36.84 % | 950.000 K 137.50 % | 400.000 K | 0.000 100.00 % | -70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 3.000 M 1 530.82 % | 183.956 K 3 329.46 % | 5.364 K 100.30 % | -1.787 M -78.86 % | -998.894 K -87.05 % | -534.032 K -3.45 % | -516.222 K 10.01 % | -573.661 K 63.96 % | -1.592 M -7.86 % | -1.476 M 78.07 % | -6.730 M 69.70 % | -22.209 M -54.23 % | -14.400 M -128.65 % | -6.298 M -393.30 % | -1.277 M 42.42 % | -2.217 M |
| Remboursement de dette | 0.000 -100.00 % | 500.000 K -16.67 % | 600.000 K 143.04 % | -1.394 M -209.78 % | 1.270 M 132.49 % | 546.250 K | 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 | 750.000 K -70.85 % | 2.573 M -81.57 % | 13.960 M 67.64 % | 8.328 M 480.68 % | 1.434 M -71.90 % | 5.104 M | 0.000 -100.00 % | 1.938 M 386.33 % | 398.587 K -85.23 % | 2.699 M 102.52 % | 1.333 M -70.20 % | 4.473 M -80.00 % | 22.367 M 23.83 % | 18.063 M 54.25 % | 11.710 M 489.53 % | 1.986 M -43.47 % | 3.514 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 2.378 M 33 866.71 % | 7.000 K -99.48 % | 1.349 M 1 026.51 % | 119.757 K -91.65 % | 1.434 M 1 034.58 % | -153.449 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.875 K |
| Trésorerie nette utilisée provenant des activités de financement | 3.128 M 1.55 % | 3.080 M -80.64 % | 15.909 M 125.56 % | 7.053 M 160.83 % | 2.704 M -50.80 % | 5.497 M | 0.000 -100.00 % | 1.938 M 386.33 % | 398.587 K -85.23 % | 2.699 M 102.52 % | 1.333 M -70.20 % | 4.473 M -80.00 % | 22.367 M 23.83 % | 18.063 M 54.25 % | 11.710 M 489.53 % | 1.986 M -44.21 % | 3.561 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 404.249 K 205.14 % | -384.502 K 58.35 % | -923.126 K -146.56 % | 1.983 M 202.51 % | -1.934 M -183.26 % | 2.323 M 344.12 % | -951.515 K -235.67 % | 701.353 K 227.09 % | -551.834 K -360.09 % | -119.941 K 93.68 % | -1.897 M 48.70 % | -3.699 M -572.39 % | -550.080 K -127.63 % | 1.991 M -50.86 % | 4.052 M 1 627.17 % | 234.592 K -74.95 % | 936.350 K |
| Trésorerie au début de la période | 1.209 M -24.12 % | 1.594 M -36.68 % | 2.517 M 371.08 % | 534.282 K -78.35 % | 2.468 M 1 595.81 % | 145.557 K -86.73 % | 1.097 M 177.24 % | 395.719 K -58.24 % | 947.553 K -11.24 % | 1.067 M -64.00 % | 2.965 M -55.51 % | 6.664 M -7.63 % | 7.214 M 38.12 % | 5.223 M 346.03 % | 1.171 M 25.05 % | 936.350 K | 0.000 |
| Trésorerie à la fin de la période | 1.614 M 33.43 % | 1.209 M -24.12 % | 1.594 M -36.68 % | 2.517 M 371.08 % | 534.282 K -78.35 % | 2.468 M 1 595.81 % | 145.557 K -86.73 % | 1.097 M 177.24 % | 395.719 K -58.24 % | 947.553 K -11.24 % | 1.067 M -64.00 % | 2.965 M -55.51 % | 6.664 M -7.63 % | 7.214 M 38.12 % | 5.223 M 346.03 % | 1.171 M 25.05 % | 936.350 K |
| Trésorerie d'exploitation | -2.723 M 57.87 % | -6.465 M 62.01 % | -17.016 M -235.24 % | -5.076 M -78.00 % | -2.852 M -31.12 % | -2.175 M -420.94 % | -417.483 K 42.09 % | -720.865 K -91.33 % | -376.760 K 69.31 % | -1.227 M 30.04 % | -1.754 M -21.70 % | -1.442 M -103.39 % | -708.819 K 57.62 % | -1.673 M -22.90 % | -1.361 M -186.40 % | -475.163 K -16.68 % | -407.240 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -76.279 K -3 713.95 % | -2.000 K -100.01 % | -999.936 99.91 % | -1.134 M 26.28 % | -1.538 M -52.42 % | -1.009 M 36.59 % | -1.592 M -13.23 % | -1.406 M 79.11 % | -6.730 M 69.70 % | -22.209 M -54.23 % | -14.400 M -128.65 % | -6.298 M -360.92 % | -1.366 M 38.37 % | -2.217 M |
| Cash-flow disponible | -2.723 M 57.87 % | -6.465 M 62.01 % | -17.016 M -230.28 % | -5.152 M -80.55 % | -2.854 M -31.15 % | -2.176 M -40.24 % | -1.552 M 31.33 % | -2.259 M -63.00 % | -1.386 M 50.84 % | -2.819 M 10.79 % | -3.160 M 61.32 % | -8.171 M 64.35 % | -22.917 M -42.59 % | -16.072 M -109.86 % | -7.659 M -315.89 % | -1.842 M 29.83 % | -2.624 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.820 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.120 M -37.59 % | -813.939 K -23.93 % | -656.794 K 47.54 % | -1.252 M -150.52 % | -499.709 K -540.96 % | 113.324 K 111.96 % | -947.762 K 51.37 % | -1.949 M -106.79 % | 28.686 M 2 186.96 % | -1.375 M -0.57 % | -1.367 M 73.97 % | -5.251 M 35.63 % | -8.158 M -148.25 % | -3.286 M -101.49 % | -1.631 M 34.31 % | -2.483 M -105.82 % | -1.206 M -84.20 % | -654.810 K 49.37 % | -1.293 M 5.01 % | -1.361 M -128.77 % | -595.118 K 35.96 % | -929.267 K -9.49 % | -848.759 K 71.77 % | -3.006 M -1 182.85 % | -234.341 K 33.50 % | -352.408 K -3.06 % | -341.950 K 54.22 % | -746.979 K -228.24 % | -227.570 K -3.05 % | -220.845 K -21.30 % | -182.067 K 43.20 % | -320.513 K -49.31 % | -214.666 K -319.96 % | 97.594 K 225.40 % | -77.825 K 49.75 % | -154.867 K -37.21 % | -112.872 K 9.98 % | -125.391 K -1 564.78 % | -7.532 K 96.95 % | -246.846 K 15.56 % | -292.323 K -20.08 % | -243.436 K 20.72 % | -307.067 K 80.16 % | -1.548 M -470.44 % | -271.280 K 13.55 % | -313.805 K 31.06 % | -455.191 K -82.72 % | -249.117 K 32.01 % | -366.387 K -81.14 % | -202.272 K 24.24 % | -266.976 K 82.87 % | -1.558 M 5.34 % | -1.646 M 27.91 % | -2.283 M -1 263.15 % | -167.513 K -75.59 % | -95.399 K 56.68 % | -220.230 K 14.81 % | -258.509 K 84.20 % | -1.636 M -354.62 % | -359.917 K 44.48 % | -648.263 K -328.71 % | -151.214 K -59.59 % | -94.754 K -893.52 % | 11.941 K 107.09 % | -168.389 K 13.41 % | -194.469 K -6.53 % | -182.552 K 7.62 % | -197.602 K -220.51 % | -61.652 K -99.60 % | -30.888 K -34.21 % | -23.014 K |
| Bénéfice avant impôt | -1.150 M -27.38 % | -903.099 K -32.20 % | -683.109 K 45.31 % | -1.249 M -151.73 % | -496.142 K -541.47 % | 112.384 K 111.86 % | -947.762 K 51.37 % | -1.949 M -106.79 % | 28.686 M 2 186.96 % | -1.375 M -0.57 % | -1.367 M 73.97 % | -5.251 M 35.63 % | -8.158 M -148.25 % | -3.286 M -101.49 % | -1.631 M 34.31 % | -2.483 M -105.82 % | -1.206 M -84.20 % | -654.810 K 49.37 % | -1.293 M 5.01 % | -1.361 M -128.77 % | -595.118 K 35.96 % | -929.267 K -9.49 % | -848.759 K 71.77 % | -3.006 M -1 182.85 % | -234.341 K 33.50 % | -352.408 K -3.06 % | -341.950 K 67.99 % | -1.068 M -394.41 % | -216.075 K -12.66 % | -191.797 K -5.34 % | -182.067 K 43.20 % | -320.513 K -169.54 % | -118.909 K 20.27 % | -149.139 K -64.41 % | -90.711 K 56.98 % | -210.880 K -158.55 % | -81.563 K -35.85 % | -60.041 K -394.69 % | 20.374 K 115.07 % | -135.211 K 31.43 % | -197.186 K 39.81 % | -327.600 K 14.69 % | -384.021 K 74.43 % | -1.502 M -315.86 % | -361.176 K 15.28 % | -426.295 K 33.07 % | -636.926 K -68.47 % | -378.056 K 28.51 % | -528.856 K -22.41 % | -432.029 K 9.34 % | -476.525 K 59.73 % | -1.183 M -529.01 % | 275.826 K 115.12 % | -1.824 M -325.23 % | -429.030 K -52.50 % | -281.325 K 2.69 % | -289.110 K 18.33 % | -354.013 K 79.37 % | -1.716 M -632.55 % | -234.202 K 71.36 % | -817.818 K -295.44 % | -206.810 K -93.07 % | -107.118 K 4.32 % | -111.959 K 33.51 % | -168.389 K 13.41 % | -194.469 K -6.53 % | -182.552 K | 0.000 100.00 % | -61.652 K -99.60 % | -30.888 K -34.21 % | -23.014 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 419.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.145 M -27.57 % | -897.468 K -32.45 % | -677.612 K -71.98 % | -394.014 K 13.52 % | -455.620 K 20.62 % | -573.965 K 37.07 % | -912.081 K 51.15 % | -1.867 M 31.92 % | -2.742 M -102.75 % | -1.353 M -0.04 % | -1.352 M 74.19 % | -5.238 M 35.68 % | -8.143 M -148.89 % | -3.272 M -102.55 % | -1.615 M 33.47 % | -2.428 M -104.16 % | -1.189 M -95.60 % | -607.987 K 50.88 % | -1.238 M 7.07 % | -1.332 M -128.76 % | -582.220 K 36.79 % | -921.161 K -9.64 % | -840.207 K 71.95 % | -2.996 M -1 688.72 % | -167.488 K 58.58 % | -404.402 K 36.36 % | -635.437 K 39.81 % | -1.056 M -418.57 % | -203.582 K -13.54 % | -179.298 K -6.01 % | -169.138 K 43.95 % | -301.776 K -192.48 % | -103.177 K 22.66 % | -133.400 K -30.41 % | -102.295 K 18.28 % | -125.179 K -107.17 % | -60.423 K 71.16 % | -209.507 K -57.18 % | -133.293 K 44.09 % | -238.424 K -13.46 % | -210.146 K 29.82 % | -299.433 K 15.77 % | -355.515 K 77.79 % | -1.601 M -391.47 % | -325.718 K 16.80 % | -391.483 K 35.00 % | -602.326 K -79.57 % | -335.418 K 31.01 % | -486.209 K -24.65 % | -390.056 K 10.65 % | -436.543 K -932.41 % | -42.284 K 96.43 % | -1.186 M 33.49 % | -1.783 M -349.39 % | -396.808 K -69.06 % | -234.717 K 17.23 % | -283.585 K 14.54 % | -331.840 K 80.19 % | -1.675 M -643.86 % | -225.155 K 72.33 % | -813.838 K -302.72 % | -202.084 K -93.96 % | -104.189 K 3.80 % | -108.307 K 33.57 % | -163.046 K 14.85 % | -191.492 K -14.68 % | -166.982 K 48.83 % | -326.334 K -484.94 % | -55.789 K -98.07 % | -28.166 K -22.97 % | -22.905 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 133.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 943.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 229.060 M 14.92 % | 199.326 M 18.46 % | 168.271 M -11.69 % | 190.546 M 13.24 % | 168.271 M 0.00 % | 168.271 M 0.00 % | 168.271 M -3.20 % | 173.840 M 8.51 % | 160.210 M 4.25 % | 153.681 M 0.00 % | 153.681 M 0.00 % | 153.681 M 8.35 % | 141.833 M 0.54 % | 141.069 M 7.66 % | 131.035 M 7.85 % | 121.497 M 1.38 % | 119.846 M 14.42 % | 104.741 M 15.15 % | 90.958 M -6.67 % | 97.461 M 13.61 % | 85.786 M 0.52 % | 85.346 M 82.15 % | 46.855 M 68 517.39 % | 68.285 K -99.86 % | 49.225 M 8.39 % | 45.414 M 83.68 % | 24.725 M 0.00 % | 24.724 M -32.61 % | 36.689 M 0.10 % | 36.653 M 0.01 % | 36.651 M 148 237.99 % | 24.708 K -99.93 % | 36.633 M 1.96 % | 35.930 M 9.65 % | 32.767 M 148 450.62 % | 22.058 K -99.93 % | 32.174 M 0.00 % | 32.174 M 0.00 % | 32.174 M 148 207.10 % | 21.694 K -99.93 % | 31.398 M 7.85 % | 29.114 M 0.00 % | 29.114 M 149 079.08 % | 19.516 K -99.93 % | 28.346 M 0.00 % | 28.346 M 0.32 % | 28.255 M 149 279.61 % | 18.915 K -99.93 % | 27.981 M 8.43 % | 25.805 M 0.14 % | 25.769 M 8.30 % | 23.794 M 1.60 % | 23.419 M 17.42 % | 19.945 M 9.60 % | 18.199 M 6.15 % | 17.145 M -5.29 % | 18.102 M 23.59 % | 14.646 M 9.17 % | 13.416 M 30.51 % | 10.280 M 19.89 % | 8.574 M 25.44 % | 6.835 M 11.39 % | 6.137 M 9.53 % | 5.603 M 9.67 % | 5.109 M 11.86 % | 4.567 M 0.00 % | 4.567 M 226.18 % | 1.400 M 93.72 % | 722.787 K -84.17 % | 4.567 M 531.89 % | 722.787 K |
| Moyenne pondérée des actions en circulation | 229.060 M 14.92 % | 199.326 M 18.43 % | 168.308 M -11.68 % | 190.574 M 13.23 % | 168.308 M 0.02 % | 168.271 M 0.00 % | 168.271 M -3.20 % | 173.840 M 8.51 % | 160.210 M 4.25 % | 153.681 M 0.00 % | 153.681 M 0.00 % | 153.681 M 8.35 % | 141.833 M 0.54 % | 141.069 M 7.66 % | 131.035 M 7.85 % | 121.497 M 1.38 % | 119.846 M 14.42 % | 104.741 M 15.15 % | 90.958 M -6.67 % | 97.462 M 13.61 % | 85.786 M 0.52 % | 85.346 M 82.15 % | 46.855 M 68 516.39 % | 68.286 K -99.86 % | 49.225 M 8.39 % | 45.414 M 83.68 % | 24.725 M 0.00 % | 24.725 M -32.61 % | 36.689 M 0.10 % | 36.653 M 0.01 % | 36.651 M 148 231.99 % | 24.709 K -99.93 % | 36.633 M 1.96 % | 35.930 M 9.65 % | 32.767 M 148 437.15 % | 22.060 K -99.93 % | 32.174 M 0.00 % | 32.174 M 0.00 % | 32.174 M 148 200.27 % | 21.695 K -99.93 % | 31.398 M 7.85 % | 29.114 M 0.00 % | 29.114 M 149 079.08 % | 19.516 K -99.93 % | 28.346 M 0.00 % | 28.346 M 0.32 % | 28.255 M 149 279.61 % | 18.915 K -99.93 % | 27.981 M 8.43 % | 25.805 M 0.14 % | 25.769 M 8.30 % | 23.794 M 1.60 % | 23.419 M 17.42 % | 19.945 M 9.60 % | 18.199 M 6.15 % | 17.145 M -5.29 % | 18.102 M 23.59 % | 14.646 M 9.17 % | 13.416 M 30.51 % | 10.280 M 19.89 % | 8.574 M 25.44 % | 6.835 M 11.39 % | 6.137 M 9.53 % | 5.603 M 9.67 % | 5.109 M 11.86 % | 4.567 M 0.00 % | 4.567 M 226.18 % | 1.400 M 93.72 % | 722.787 K -84.17 % | 4.567 M 531.89 % | 722.787 K |
| Bénéfice par action diluée | 0.00 -19.51 % | 0.00 -5.13 % | 0.00 40.91 % | -0.01 -120.00 % | 0.00 -528.57 % | 0.00 112.50 % | -0.01 50.00 % | -0.01 -106.22 % | 0.18 2 122.47 % | -0.01 0.00 % | -0.01 73.98 % | -0.03 40.52 % | -0.06 -146.78 % | -0.02 -87.90 % | -0.01 39.22 % | -0.02 -101.98 % | -0.01 -60.32 % | -0.01 55.63 % | -0.01 99.90 % | -13.97 -202 363.77 % | -0.01 36.70 % | -0.01 39.78 % | -0.02 99.96 % | -44.03 -917 191.67 % | 0.00 38.46 % | -0.01 43.48 % | -0.01 99.95 % | -30.21 -487 158.06 % | -0.01 -3.33 % | -0.01 -20.00 % | -0.01 99.96 % | -12.97 -219 730.51 % | -0.01 -318.52 % | 0.00 212.50 % | 0.00 99.97 % | -7.02 -200 471.43 % | 0.00 10.26 % | 0.00 -1 850.00 % | 0.00 100.00 % | -11.38 -122 265.59 % | -0.01 -10.71 % | -0.01 20.00 % | -0.01 99.99 % | -79.29 -825 837.50 % | -0.01 13.51 % | -0.01 31.06 % | -0.02 99.88 % | -13.17 -100 434.35 % | -0.01 -67.95 % | -0.01 25.00 % | -0.01 84.12 % | -0.07 6.83 % | -0.07 36.09 % | -0.11 -1 095.65 % | -0.01 -64.29 % | -0.01 54.10 % | -0.01 31.07 % | -0.02 85.25 % | -0.12 -242.86 % | -0.04 53.70 % | -0.08 -242.08 % | -0.02 -43.51 % | -0.02 -833.33 % | 0.00 106.36 % | -0.03 22.54 % | -0.04 -6.50 % | -0.04 71.43 % | -0.14 -64.13 % | -0.09 -1 154.41 % | -0.01 78.62 % | -0.03 |
| Bénéfice par action | 0.00 -19.51 % | 0.00 -5.13 % | 0.00 40.91 % | -0.01 -120.00 % | 0.00 -528.57 % | 0.00 112.50 % | -0.01 50.00 % | -0.01 -106.22 % | 0.18 2 122.47 % | -0.01 0.00 % | -0.01 73.98 % | -0.03 40.52 % | -0.06 -146.78 % | -0.02 -87.90 % | -0.01 39.22 % | -0.02 -101.98 % | -0.01 -60.32 % | -0.01 55.63 % | -0.01 99.90 % | -13.97 -202 363.77 % | -0.01 36.70 % | -0.01 39.78 % | -0.02 99.96 % | -44.02 -916 983.33 % | 0.00 38.46 % | -0.01 43.48 % | -0.01 99.95 % | -30.21 -487 158.06 % | -0.01 -3.33 % | -0.01 -20.00 % | -0.01 99.96 % | -12.97 -219 730.51 % | -0.01 -318.52 % | 0.00 212.50 % | 0.00 99.97 % | -7.02 -200 471.43 % | 0.00 10.26 % | 0.00 -1 850.00 % | 0.00 100.00 % | -11.38 -122 265.59 % | -0.01 -10.71 % | -0.01 20.00 % | -0.01 99.99 % | -79.29 -825 837.50 % | -0.01 13.51 % | -0.01 31.06 % | -0.02 99.88 % | -13.17 -100 434.35 % | -0.01 -67.95 % | -0.01 25.00 % | -0.01 84.12 % | -0.07 6.83 % | -0.07 36.09 % | -0.11 -1 095.65 % | -0.01 -64.29 % | -0.01 54.10 % | -0.01 31.07 % | -0.02 85.25 % | -0.12 -242.86 % | -0.04 53.70 % | -0.08 -242.08 % | -0.02 -43.51 % | -0.02 -833.33 % | 0.00 106.36 % | -0.03 22.54 % | -0.04 -6.50 % | -0.04 71.43 % | -0.14 -64.13 % | -0.09 -1 154.41 % | -0.01 78.62 % | -0.03 |
| Bénéfice brut | -3.953 K -0.25 % | -3.943 K -1.15 % | -3.898 K 8.99 % | -4.283 K 2.37 % | -4.387 K 1.46 % | -4.452 K 0.45 % | -4.472 K -3.35 % | -4.327 K 63.77 % | -11.942 K 0.57 % | -12.010 K 0.96 % | -12.127 K -4.80 % | -11.572 K 4.53 % | -12.121 K -2.19 % | -11.861 K -2.29 % | -11.596 K 0.00 % | -11.596 K -8.08 % | -10.729 K -35.33 % | -7.928 K 0.00 % | -7.928 K 0.00 % | -7.928 K 0.00 % | -7.928 K 0.00 % | -7.928 K 0.00 % | -7.928 K 20.30 % | -9.947 K -0.01 % | -9.946 K 0.00 % | -9.946 K 0.00 % | -9.946 K 20.33 % | -12.484 K 0.00 % | -12.484 K 0.01 % | -12.485 K -0.01 % | -12.484 K -1 248 399 900.00 % | -0.001 100.00 % | -15.679 K -99 944.67 % | -15.672 -2.63 % | -15.270 -592.83 % | -2.204 87.80 % | -18.068 | 0.000 | 0.000 100.00 % | -2.527 95.34 % | -54.175 -6 056.25 % | -0.880 -102.94 % | 29.910 134.11 % | -87.690 -366.06 % | -18.815 27.50 % | -25.950 79.55 % | -126.897 -1 418.09 % | -8.359 91.20 % | -94.951 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -942.000 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 | 0.000 -100.00 % | 2.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 361.558 K 1 606.99 % | 21.181 K 3 622.50 % | 569.000 | 0.000 -100.00 % | 40.404 K 86.67 % | 21.645 K 335.51 % | 4.970 K 2 692.13 % | 178.000 -96.97 % | 5.874 K 1 339.71 % | 408.000 92.45 % | 212.000 -99.08 % | 23.095 K 4 975.82 % | 455.000 100.14 % | -321.315 K -2 895.26 % | 11.495 K -60.43 % | 29.048 K 2 717.46 % | 1.031 K | 0.000 -100.00 % | 95.757 K 138.81 % | -246.733 K -1 814.74 % | -12.886 K 76.99 % | -56.013 K -278.90 % | 31.309 K -52.09 % | 65.350 K 134.18 % | 27.906 K -75.00 % | 111.635 K 17.34 % | 95.137 K 213.04 % | -84.164 K -9.37 % | -76.954 K -269.05 % | 45.521 K 150.64 % | -89.896 K 20.09 % | -112.490 K 38.10 % | -181.735 K -40.95 % | -128.939 K 20.64 % | -162.469 K 29.29 % | -229.757 K -9.64 % | -209.549 K -155.90 % | 374.890 K -80.49 % | 1.922 M 318.63 % | 459.093 K 275.55 % | -261.517 K -40.66 % | -185.926 K -169.93 % | -68.880 K 27.88 % | -95.504 K -20.32 % | -79.377 K -163.14 % | 125.715 K 174.14 % | -169.555 K -204.98 % | -55.596 K -349.66 % | -12.364 K 91.03 % | -137.809 K -51 140.37 % | 270.000 350.00 % | 60.000 -18.92 % | 74.000 100.06 % | -125.786 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 3.953 K 0.25 % | 3.943 K 1.15 % | 3.898 K -8.99 % | 4.283 K -2.37 % | 4.387 K -1.46 % | 4.452 K -0.45 % | 4.472 K 3.35 % | 4.327 K -63.77 % | 11.942 K -0.57 % | 12.010 K -0.96 % | 12.127 K 4.80 % | 11.572 K -4.53 % | 12.121 K 2.19 % | 11.861 K 2.29 % | 11.596 K 0.00 % | 11.596 K 8.08 % | 10.729 K 35.33 % | 7.928 K 0.00 % | 7.928 K 0.00 % | 7.928 K 0.00 % | 7.928 K 0.00 % | 7.928 K 0.00 % | 7.928 K -20.30 % | 9.947 K 0.01 % | 9.946 K 0.00 % | 9.946 K 0.00 % | 9.946 K -20.33 % | 12.484 K 0.00 % | 12.484 K -0.01 % | 12.485 K 0.01 % | 12.484 K 1 248 399 900.00 % | 0.001 -100.00 % | 15.679 K 99 944.67 % | 15.672 2.63 % | 15.270 592.83 % | 2.204 -87.80 % | 18.068 | 0.000 | 0.000 -100.00 % | 2.527 -95.34 % | 54.175 6 056.25 % | 0.880 -97.06 % | 29.910 -65.89 % | 87.690 366.06 % | 18.815 -27.50 % | 25.950 -79.55 % | 126.897 1 418.09 % | 8.359 -91.20 % | 94.951 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 480.290 K 248.21 % | 137.930 K 14.86 % | 120.089 K -33.41 % | 180.336 K 29.67 % | 139.070 K 9.52 % | 126.979 K -57.61 % | 299.573 K 22.17 % | 245.208 K -88.31 % | 2.098 M 195.56 % | 709.788 K 108.74 % | 340.037 K 147.90 % | -709.959 K -193.03 % | 763.138 K -30.65 % | 1.100 M 75.20 % | 628.128 K 76.08 % | 356.721 K 24.43 % | 286.681 K -10.35 % | 319.789 K 12.87 % | 283.316 K -59.24 % | 695.000 K 105.99 % | 337.397 K -23.04 % | 438.400 K 33.36 % | 328.740 K -82.15 % | 1.841 M 697.91 % | 230.755 K -27.49 % | 318.255 K -3.60 % | 330.129 K -57.02 % | 768.059 K 268.36 % | 208.510 K 16.24 % | 179.383 K 5.41 % | 170.169 K -36.51 % | 268.030 K 156.27 % | 104.587 K -27.95 % | 145.156 K 41.28 % | 102.745 K -18.65 % | 126.298 K 10.94 % | 113.844 K -46.57 % | 213.053 K 23.55 % | 172.449 K -28.97 % | 242.796 K -10.48 % | 271.218 K -14.08 % | 315.679 K -20.01 % | 394.629 K -75.41 % | 1.605 M 392.64 % | 325.721 K -18.78 % | 401.033 K -34.33 % | 610.677 K 75.72 % | 347.536 K -30.97 % | 503.482 K 24.84 % | 403.312 K -11.34 % | 454.900 K -66.70 % | 1.366 M 201.27 % | 453.476 K -78.22 % | 2.082 M 408.22 % | 409.696 K 33.84 % | 306.098 K 12.88 % | 271.163 K -20.26 % | 340.041 K -80.09 % | 1.708 M 658.69 % | 225.165 K -72.31 % | 813.100 K 302.38 % | 202.074 K 93.92 % | 104.207 K 87.94 % | 55.446 K -65.99 % | 163.046 K -14.88 % | 191.552 K 13.96 % | 168.085 K | 0.000 -100.00 % | 55.789 K 98.07 % | 28.166 K 22.97 % | 22.905 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 213.678 K -32.50 % | 316.550 K | 0.000 -100.00 % | 653.891 K -65.83 % | 1.914 M -32.71 % | 2.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 956.630 K 3.32 % | 925.935 K 41.90 % | 652.506 K | 0.000 -100.00 % | 41.400 K -91.73 % | 500.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 100.00 % | -446.895 K -220.98 % | 369.403 K 326.94 % | 86.524 K -75.81 % | 357.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.000 -192.51 % | -267.000 27.45 % | -368.000 26.98 % | -504.000 -110.88 % | -239.000 -2 490.00 % | 10.000 | 0.000 100.00 % | -22.000 | 0.000 | 0.000 100.00 % | -3.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.437 M 35.07 % | 1.064 M 37.70 % | 772.595 K 96.08 % | 394.014 K -20.72 % | 497.020 K -20.79 % | 627.458 K -34.19 % | 953.464 K -50.19 % | 1.914 M -32.75 % | 2.846 M 107.00 % | 1.375 M 1.51 % | 1.355 M -71.85 % | 4.812 M -43.67 % | 8.543 M 151.44 % | 3.398 M 71.06 % | 1.986 M -18.63 % | 2.441 M 103.79 % | 1.198 M 98.81 % | 602.485 K -50.77 % | 1.224 M -11.22 % | 1.378 M 146.88 % | 558.317 K -39.58 % | 924.087 K 8.22 % | 853.873 K -71.40 % | 2.986 M 1 203.75 % | 229.038 K -28.69 % | 321.180 K -2.85 % | 330.599 K -56.96 % | 768.104 K 268.38 % | 208.510 K 8.67 % | 191.868 K 5.05 % | 182.653 K -42.24 % | 316.251 K 162.96 % | 120.266 K -25.22 % | 160.836 K 35.81 % | 118.424 K -19.06 % | 146.308 K 8.44 % | 134.917 K -42.85 % | 236.066 K 20.77 % | 195.462 K -27.84 % | 270.866 K -9.47 % | 299.209 K -12.93 % | 343.631 K -18.68 % | 422.583 K -74.21 % | 1.639 M 355.41 % | 359.843 K -17.31 % | 435.155 K -32.51 % | 644.801 K 65.52 % | 389.559 K -28.59 % | 545.506 K 22.67 % | 444.689 K -10.09 % | 494.604 K -65.27 % | 1.424 M 184.27 % | 501.008 K -76.38 % | 2.121 M 381.15 % | 440.795 K 26.98 % | 347.128 K 20.22 % | 288.742 K -18.13 % | 352.680 K -79.42 % | 1.713 M 638.64 % | 231.952 K -71.62 % | 817.308 K 295.65 % | 206.571 K 92.95 % | 107.062 K 83.28 % | 58.416 K -64.86 % | 166.230 K -14.53 % | 194.485 K 13.81 % | 170.879 K -47.16 % | 323.388 K 398.70 % | 64.846 K 130.23 % | 28.166 K 22.58 % | 22.978 K |
| Coût et dépenses | 1.441 M 34.94 % | 1.068 M 37.52 % | 776.493 K 97.07 % | 394.014 K -13.52 % | 455.620 K -27.90 % | 631.910 K -34.03 % | 957.936 K -50.07 % | 1.918 M -32.88 % | 2.858 M 106.07 % | 1.387 M 1.48 % | 1.367 M -71.67 % | 4.824 M -43.62 % | 8.555 M 150.92 % | 3.410 M 70.66 % | 1.998 M -18.54 % | 2.453 M 102.94 % | 1.209 M 97.99 % | 610.413 K -50.44 % | 1.232 M -11.15 % | 1.386 M 144.83 % | 566.245 K -39.25 % | 932.015 K 8.15 % | 861.801 K -71.24 % | 2.996 M 1 153.65 % | 238.984 K -27.83 % | 331.126 K -2.77 % | 340.545 K -56.37 % | 780.588 K 253.22 % | 220.994 K 15.18 % | 191.868 K 5.05 % | 182.653 K -42.24 % | 316.251 K 162.96 % | 120.266 K -25.22 % | 160.836 K 35.81 % | 118.424 K -19.06 % | 146.308 K 8.44 % | 134.917 K -42.85 % | 236.066 K 20.77 % | 195.462 K -27.84 % | 270.866 K -9.47 % | 299.209 K -12.93 % | 343.631 K -18.68 % | 422.583 K -74.21 % | 1.639 M 355.41 % | 359.843 K -17.31 % | 435.155 K -32.51 % | 644.801 K 65.52 % | 389.559 K -28.59 % | 545.506 K 22.67 % | 444.689 K -10.09 % | 494.604 K -65.27 % | 1.424 M 184.27 % | 501.008 K -76.38 % | 2.121 M 381.15 % | 440.795 K 26.98 % | 347.128 K 20.22 % | 288.742 K -18.13 % | 352.680 K -79.42 % | 1.713 M 638.64 % | 231.952 K -71.62 % | 817.308 K 295.65 % | 206.571 K 92.95 % | 107.062 K 83.28 % | 58.416 K -64.86 % | 166.230 K -14.53 % | 194.485 K 13.81 % | 170.879 K -47.16 % | 323.388 K 398.70 % | 64.846 K 130.23 % | 28.166 K 22.58 % | 22.978 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 480.290 K 248.21 % | 137.930 K 14.86 % | 120.089 K -69.52 % | 394.014 K -13.52 % | 455.620 K 258.82 % | 126.979 K -86.68 % | 953.464 K -50.19 % | 1.914 M -32.75 % | 2.846 M 301.03 % | 709.788 K 108.74 % | 340.037 K 147.90 % | -709.959 K -193.03 % | 763.138 K -30.65 % | 1.100 M 75.20 % | 628.128 K 76.08 % | 356.721 K 24.43 % | 286.681 K -10.35 % | 319.789 K 12.87 % | 283.316 K -59.24 % | 695.000 K 105.99 % | 337.397 K -23.04 % | 438.400 K 33.36 % | 328.740 K -82.15 % | 1.841 M 697.91 % | 230.755 K -27.49 % | 318.255 K -3.60 % | 330.129 K -57.02 % | 768.059 K 268.36 % | 208.510 K 16.24 % | 179.383 K 5.41 % | 170.169 K -36.51 % | 268.030 K 156.27 % | 104.587 K -27.95 % | 145.156 K 41.28 % | 102.745 K -18.65 % | 126.298 K 10.94 % | 113.844 K -46.57 % | 213.053 K 23.55 % | 172.449 K -28.97 % | 242.796 K -10.48 % | 271.218 K -14.08 % | 315.679 K -20.01 % | 394.629 K -75.41 % | 1.605 M 392.64 % | 325.721 K -18.78 % | 401.033 K -34.33 % | 610.677 K 75.72 % | 347.536 K -30.97 % | 503.482 K 24.84 % | 403.312 K -11.34 % | 454.900 K -66.70 % | 1.366 M 201.27 % | 453.476 K -78.22 % | 2.082 M 408.22 % | 409.696 K 33.84 % | 306.098 K 12.88 % | 271.163 K -20.26 % | 340.041 K -80.09 % | 1.708 M 658.69 % | 225.165 K -72.31 % | 813.100 K 302.38 % | 202.074 K 93.92 % | 104.207 K 87.94 % | 55.446 K -65.99 % | 163.046 K -14.88 % | 191.552 K 13.96 % | 168.085 K -48.50 % | 326.407 K 485.07 % | 55.789 K 98.07 % | 28.166 K 22.97 % | 22.905 K |
| Revenu d'intérêts | 16.886 K -32.94 % | 25.179 K -13.42 % | 29.082 K 149.76 % | 11.644 K 51.26 % | 7.698 K 264.14 % | 2.114 K -61.62 % | 5.508 K -77.94 % | 24.969 K -7.48 % | 26.987 K 433.66 % | 5.057 K -9.42 % | 5.583 K -58.53 % | 13.464 K -40.49 % | 22.623 K -4.73 % | 23.745 K 42.34 % | 16.682 K 164.00 % | 6.319 K -26.61 % | 8.610 K 84.25 % | 4.673 K 1 002.12 % | 424.000 125.53 % | 188.000 -38.96 % | 308.000 -90.98 % | 3.413 K -61.53 % | 8.873 K -10.79 % | 9.946 K 93.95 % | 5.128 K 130.89 % | 2.221 K 3 938.18 % | 55.000 -96.18 % | 1.441 K -70.75 % | 4.926 K 5 695.29 % | 85.000 -91.76 % | 1.031 K -76.34 % | 4.358 K 209.08 % | 1.410 K 256.96 % | 395.000 -12.22 % | 450.000 -59.79 % | 1.119 K -10.77 % | 1.254 K -64.64 % | 3.546 K 451.48 % | 643.000 -85.29 % | 4.372 K -2.80 % | 4.498 K 383.14 % | 931.000 -62.91 % | 2.510 K -34.84 % | 3.852 K | 0.000 -100.00 % | 9.719 K 16.06 % | 8.374 K -31.94 % | 12.303 K -33.02 % | 18.368 K 31.24 % | 13.996 K -26.29 % | 18.988 K -52.21 % | 39.729 K -12.94 % | 45.633 K 165.63 % | 17.179 K 25.68 % | 13.669 K -81.16 % | 72.542 K | 0.000 | 0.000 -100.00 % | 217.000 | 0.000 -100.00 % | 228.000 1 800.00 % | 12.000 -33.33 % | 18.000 125.00 % | 8.000 -99.58 % | 1.889 K 3 048.33 % | 60.000 -94.56 % | 1.103 K | 0.000 -100.00 % | 3.722 K | 0.000 | 0.000 |
| Frais d'intérêts | 1.519 K -10.01 % | 1.688 K 5.57 % | 1.599 K -3.50 % | 1.657 K 7.39 % | 1.543 K -19.00 % | 1.905 K 5.37 % | 1.808 K -75.35 % | 7.334 K 97.58 % | 3.712 K 14.71 % | 3.236 K 20.34 % | 2.689 K 35.95 % | 1.978 K -3.04 % | 2.040 K -8.64 % | 2.233 K -43.08 % | 3.923 K -72.63 % | 14.331 K 2 418.63 % | 569.000 -97.79 % | 25.780 K -36.19 % | 40.404 K 86.67 % | 21.645 K 335.51 % | 4.970 K 2 692.13 % | 178.000 -71.47 % | 624.000 52.94 % | 408.000 92.45 % | 212.000 -99.08 % | 23.095 K 4 975.82 % | 455.000 369.07 % | 97.000 1 285.71 % | 7.000 -50.00 % | 14.000 -96.85 % | 445.000 -85.44 % | 3.057 K 5 667.92 % | 53.000 -10.17 % | 59.000 195.00 % | 20.000 -98.04 % | 1.018 K 1 419.40 % | 67.000 39.58 % | 48.000 -65.96 % | 141.000 -26.94 % | 193.000 -52.81 % | 409.000 92.02 % | 213.000 -61.41 % | 552.000 37.66 % | 401.000 -69.99 % | 1.336 K 93.62 % | 690.000 44.96 % | 476.000 -22.60 % | 615.000 -1.28 % | 623.000 4.53 % | 596.000 114.39 % | 278.000 -90.27 % | 2.856 K 115.22 % | 1.327 K -45.28 % | 2.425 K 115.94 % | 1.123 K -82.65 % | 6.472 K | 0.000 -100.00 % | 829.000 -64.54 % | 2.338 K 3.45 % | 2.260 K 206.23 % | 738.000 222.27 % | 229.000 209.46 % | 74.000 -89.15 % | 682.000 152.59 % | 270.000 513.64 % | 44.000 -40.54 % | 74.000 | 0.000 -100.00 % | 528.000 -80.60 % | 2.722 K 7 461.11 % | 36.000 |
| Dépréciation et amortissement | 3.953 K 0.25 % | 3.943 K 1.15 % | 3.898 K -8.99 % | 4.283 K -2.37 % | 4.387 K -1.46 % | 4.452 K -0.45 % | 4.472 K 3.35 % | 4.327 K -63.77 % | 11.942 K -53.87 % | 25.885 K 0.05 % | 25.873 K 60.96 % | 16.074 K -3.22 % | 16.608 K 1.70 % | 16.330 K 1.73 % | 16.052 K 17.97 % | 13.607 K 5.96 % | 12.842 K 27.16 % | 10.099 K 27.38 % | 7.928 K 0.00 % | 7.928 K 0.00 % | 7.928 K 0.00 % | 7.928 K 0.00 % | 7.928 K -20.30 % | 9.947 K 0.01 % | 9.946 K 0.00 % | 9.946 K 0.00 % | 9.946 K -20.32 % | 12.482 K -0.03 % | 12.486 K 0.01 % | 12.485 K 0.01 % | 12.484 K -20.38 % | 15.680 K 0.01 % | 15.679 K -0.01 % | 15.680 K 0.01 % | 15.679 K -21.64 % | 20.010 K -5.04 % | 21.073 K -8.43 % | 23.013 K 0.00 % | 23.013 K -18.02 % | 28.070 K 0.28 % | 27.991 K 0.14 % | 27.952 K -0.01 % | 27.954 K -18.08 % | 34.122 K 0.00 % | 34.122 K 0.00 % | 34.122 K -0.01 % | 34.124 K -18.80 % | 42.023 K 0.00 % | 42.024 K 1.56 % | 41.377 K 4.21 % | 39.704 K -17.59 % | 48.179 K 1.36 % | 47.532 K 22.72 % | 38.733 K 24.55 % | 31.099 K -24.20 % | 41.030 K 133.40 % | 17.579 K 39.09 % | 12.639 K 154.05 % | 4.975 K -26.70 % | 6.787 K 61.29 % | 4.208 K -6.43 % | 4.497 K 57.51 % | 2.855 K -3.87 % | 2.970 K -6.72 % | 3.184 K 8.56 % | 2.933 K 4.97 % | 2.794 K 194.84 % | -2.946 K -132.53 % | 9.057 K | 0.000 -100.00 % | 73.000 |
| Résultat d'exploitation | -1.441 M -34.94 % | -1.068 M -37.52 % | -776.493 K -97.07 % | -394.014 K 13.52 % | -455.620 K 20.62 % | -573.965 K 40.08 % | -957.940 K 50.07 % | -1.918 M 32.88 % | -2.858 M -109.48 % | -1.365 M -0.24 % | -1.361 M 74.11 % | -5.257 M 35.60 % | -8.163 M -147.42 % | -3.299 M -103.21 % | -1.624 M 33.44 % | -2.440 M -103.30 % | -1.200 M -94.82 % | -615.915 K 50.55 % | -1.246 M 9.55 % | -1.377 M -133.43 % | -589.937 K 36.47 % | -928.602 K -9.55 % | -847.678 K 71.61 % | -2.986 M -1 176.89 % | -233.856 K 28.90 % | -328.905 K 3.40 % | -340.490 K 68.12 % | -1.068 M -394.38 % | -216.068 K -12.66 % | -191.783 K -5.00 % | -182.653 K 43.51 % | -323.324 K -168.84 % | -120.266 K 25.22 % | -160.836 K -35.81 % | -118.424 K 18.92 % | -146.052 K -8.20 % | -134.984 K 42.82 % | -236.066 K -20.77 % | -195.462 K 27.84 % | -270.866 K 9.47 % | -299.209 K 12.93 % | -343.631 K 18.68 % | -422.583 K 74.21 % | -1.639 M -355.41 % | -359.843 K 17.31 % | -435.155 K 32.51 % | -644.801 K -65.52 % | -389.559 K 28.59 % | -545.506 K -22.67 % | -444.689 K 10.09 % | -494.604 K 65.34 % | -1.427 M -184.09 % | -502.335 K 76.31 % | -2.121 M -379.93 % | -441.918 K -24.98 % | -353.600 K -22.46 % | -288.742 K 18.32 % | -353.509 K 79.39 % | -1.716 M -632.51 % | -234.212 K 71.37 % | -818.046 K -296.01 % | -206.571 K -92.95 % | -107.062 K -79.98 % | -59.486 K 64.21 % | -166.230 K 14.53 % | -194.485 K -13.81 % | -170.879 K 47.16 % | -323.388 K -398.70 % | -64.846 K -130.23 % | -28.166 K -22.58 % | -22.978 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 064.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 290.527 K 76.39 % | 164.709 K 76.38 % | 93.384 K 110.92 % | -854.945 K -2 009.83 % | -40.522 K | 0.000 -100.00 % | 10.174 K 112.39 % | -82.129 K -100.26 % | 31.428 M 314 160.87 % | -10.007 K -12 303.66 % | 82.000 -98.62 % | 5.958 K 0.35 % | 5.937 K -31.32 % | 8.644 K -95.29 % | 183.398 K 526.43 % | -43.008 K -588.68 % | -6.245 K 85.93 % | -44.397 K 27.82 % | -61.507 K -194.33 % | -20.897 K 27.62 % | -28.873 K -1 150.69 % | 2.748 K 354.21 % | -1.081 K 89.42 % | -10.215 K 10.51 % | -11.415 K 85.53 % | -78.885 K -123.91 % | -35.231 K -36 220.62 % | -97.000 -1 285.71 % | -7.000 -109.86 % | 71.000 -87.88 % | 586.000 -79.15 % | 2.811 K 107.15 % | 1.357 K 107.37 % | -18.413 K -2 201.94 % | 876.000 101.35 % | -64.828 K -5 123.85 % | -1.241 K -100.71 % | 176.025 K 14.55 % | 153.667 K 130.41 % | 66.693 K 414.61 % | 12.960 K 138.08 % | -34.034 K -188.26 % | 38.562 K -71.81 % | 136.783 K 10 361.29 % | -1.333 K -115.05 % | 8.860 K 12.51 % | 7.875 K -31.54 % | 11.503 K 1 352.40 % | 792.000 -93.74 % | 12.660 K -29.97 % | 18.079 K -92.58 % | 243.761 K -68.62 % | 776.834 K 161.98 % | 296.528 K 2 420.42 % | 11.765 K -83.72 % | 72.275 K -58.37 % | 173.607 K 282.67 % | -95.038 K -431 890.91 % | -22.000 -320.00 % | 10.000 -95.61 % | 228.000 195.40 % | -239.000 -326.79 % | -56.000 99.89 % | -52.473 K -2 677.82 % | -1.889 K -11 906.25 % | 16.000 100.14 % | -11.673 K | 0.000 -100.00 % | 3.194 K 217.34 % | -2.722 K -7 461.11 % | -36.000 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.709 M 33.60 % | -2.575 M 16.29 % | -3.076 M -90.62 % | -1.614 M -608.21 % | 317.494 K -5.29 % | 335.232 K 1 737.43 % | -20.473 K 98.31 % | -1.209 M 58.53 % | -2.916 M -177.32 % | -1.052 M -213.99 % | 922.503 K 192.83 % | -993.793 K 65.93 % | -2.917 M 68.88 % | -9.374 M 17.68 % | -11.387 M -352.43 % | -2.517 M 35.19 % | -3.883 M 22.82 % | -5.032 M -331.93 % | 2.170 M 181.18 % | 771.572 K 151.90 % | 306.302 K 213.00 % | -271.069 K 62.57 % | -724.213 K 70.66 % | -2.468 M -235.95 % | -734.754 K 35.28 % | -1.135 M -420.89 % | 353.800 K 343.07 % | -145.557 K 84.40 % | -933.225 K 15.85 % | -1.109 M -46.37 % | -757.693 K 30.93 % | -1.097 M 52.29 % | -2.299 M 14.80 % | -2.699 M -1 155.05 % | -215.032 K 45.66 % | -395.719 K 10.52 % | -442.229 K 33.41 % | -664.059 K 40.67 % | -1.119 M -18.13 % | -947.553 K 53.00 % | -2.016 M -686.14 % | -256.445 K 61.73 % | -670.074 K 37.23 % | -1.067 M -46.28 % | -729.762 K 49.54 % | -1.446 M 34.40 % | -2.205 M 25.64 % | -2.965 M 32.53 % | -4.395 M 18.38 % | -5.384 M -23.20 % | -4.370 M 34.41 % | -6.664 M 55.61 % | -15.013 M -16.51 % | -12.886 M -262.76 % | -3.552 M 50.76 % | -7.214 M 54.10 % | -15.715 M 16.23 % | -18.760 M -129.76 % | -8.165 M -56.33 % | -5.223 M -100.29 % | -2.608 M 18.84 % | -3.213 M -311.32 % | -781.135 K 33.29 % | -1.171 M 32.46 % | -1.734 M -209.73 % | -559.758 K 8.53 % | -611.961 K 34.64 % | -936.350 K 58.53 % | -2.258 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 227.015 K 14.29 % | 198.638 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.895 K -63.81 % | 231.828 K 350.00 % | 51.517 K -46.67 % | 96.595 K 25.00 % | 77.276 K 0.00 % | 77.276 K -20.00 % | 96.595 K -25.00 % | 128.793 K -13.04 % | 148.112 K -23.33 % | 193.190 K -25.00 % | 257.586 K -20.00 % | 321.983 K 0.00 % | 321.983 K 48.60 % | 216.681 K -31.25 % | 315.173 K 33.33 % | 236.379 K -44.84 % | 428.516 K 23.00 % | 348.379 K 125.50 % | 154.491 K -6.87 % | 165.888 K 0.00 % | 165.888 K -37.25 % | 264.379 K 0.00 % | 264.379 K -24.92 % | 352.145 K -34.70 % | 539.279 K 786.65 % | 60.822 K -18.71 % | 74.822 K 78.15 % | 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 -100.00 % | 100.000 K 25.00 % | 80.000 K 0.00 % | 80.000 K -55.56 % | 180.000 K | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 M 78.37 % | 638.000 K 1 176.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.113 M 11.25 % | 1.000 M 66.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M 71.83 % | 1.306 M 245.73 % | 377.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -116.214 K 0.00 % | -116.214 K 0.00 % | -116.214 K -105.03 % | 2.312 M 2 089.25 % | -116.214 K 0.00 % | -116.214 K 0.00 % | -116.214 K 0.00 % | -116.214 K 0.00 % | -116.214 K 0.00 % | -116.214 K 0.00 % | -116.214 K 0.00 % | -116.214 K 0.00 % | -116.214 K -58.86 % | -73.155 K 27.95 % | -101.532 K -102.38 % | -50.170 K 0.00 % | -50.170 K 0.00 % | -50.170 K 0.00 % | -50.170 K -4.70 % | -47.918 K 67.39 % | -146.926 K 51.76 % | -304.564 K -22.51 % | -248.607 K 7.21 % | -267.926 K -3.70 % | -258.363 K -6.92 % | -241.652 K -13.03 % | -213.801 K -8.48 % | -197.090 K -46.40 % | -134.625 K -70.58 % | -78.922 K -239.90 % | -23.219 K 0.00 % | -23.219 K -467.39 % | 6.320 K -93.09 % | 91.515 K 291.78 % | 23.359 K -83.84 % | 144.556 K -32.84 % | 215.240 K 352.88 % | 47.527 K -17.18 % | 57.385 K 0.00 % | 57.385 K -59.75 % | 142.580 K 0.00 % | 142.580 K -34.75 % | 218.497 K -42.56 % | 380.368 K 4 244.35 % | -9.178 K -290.34 % | 4.822 K 117.22 % | -28.000 K -525 419 956 526 557 888.00 % | 0.000 50.00 % | 0.000 -100.00 % | 2.000 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 | 0.000 100.00 % | -20.000 K 50.00 % | -40.000 K 0.00 % | -40.000 K -166.67 % | 60.000 K -96.25 % | 1.600 M |
| Bénéfices non répartis | -84.040 M -1.35 % | -82.920 M -0.18 % | -82.771 M -0.75 % | -82.152 M -1.28 % | -81.110 M -0.62 % | -80.610 M 0.14 % | -80.723 M -1.19 % | -79.776 M -2.50 % | -77.827 M 26.93 % | -106.512 M -1.31 % | -105.138 M -1.32 % | -103.771 M -5.33 % | -98.520 M -9.03 % | -90.362 M -3.77 % | -87.076 M -1.91 % | -85.446 M -2.99 % | -82.963 M -1.48 % | -81.757 M -0.81 % | -81.102 M -1.62 % | -79.809 M -1.74 % | -78.447 M -0.76 % | -77.852 M -1.21 % | -76.923 M -1.12 % | -76.074 M -291.92 % | -19.411 M -1.14 % | -19.191 M -1.57 % | -18.894 M -1.84 % | -18.552 M -4.20 % | -17.805 M -1.29 % | -17.577 M -1.27 % | -17.357 M -1.06 % | -17.174 M -1.90 % | -16.854 M -1.29 % | -16.639 M 0.58 % | -16.737 M -0.47 % | -16.659 M -0.94 % | -16.504 M -0.69 % | -16.391 M -0.77 % | -16.266 M -0.05 % | -16.258 M -1.54 % | -16.012 M -1.86 % | -15.719 M -1.57 % | -15.476 M -2.02 % | -15.169 M -11.36 % | -13.621 M -2.03 % | -13.350 M -2.41 % | -13.036 M -3.62 % | -12.581 M -2.02 % | -12.332 M -3.06 % | -11.965 M -1.72 % | -11.763 M -2.32 % | -11.496 M -15.68 % | -9.938 M -19.85 % | -8.292 M -38.00 % | -6.008 M -34.11 % | -4.480 M -2.18 % | -4.385 M -5.29 % | -4.165 M -6.62 % | -3.906 M -72.09 % | -2.270 M -18.84 % | -1.910 M -51.38 % | -1.262 M -13.62 % | -1.110 M -9.33 % | -1.016 M 1.16 % | -1.028 M -19.60 % | -859.226 K -29.25 % | -664.757 K -37.86 % | -482.205 K -69.43 % | -284.603 K |
| Actions ordinaires | 78.346 M 0.00 % | 78.346 M 0.00 % | 78.346 M 5.55 % | 74.224 M 0.00 % | 74.224 M 0.00 % | 74.224 M 0.00 % | 74.224 M 0.00 % | 74.224 M 0.00 % | 74.224 M -24.39 % | 98.163 M 0.00 % | 98.163 M 0.00 % | 98.163 M 3.67 % | 94.687 M 1.75 % | 93.060 M 0.43 % | 92.658 M 11.65 % | 82.993 M 0.76 % | 82.365 M 0.00 % | 82.365 M 10.99 % | 74.207 M 0.03 % | 74.185 M 0.59 % | 73.750 M 0.00 % | 73.750 M 2.15 % | 72.199 M 0.00 % | 72.199 M 12.84 % | 63.985 M 0.00 % | 63.985 M 3.62 % | 61.748 M 0.00 % | 61.748 M 99 900.77 % | 61.748 K 0.00 % | 61.748 K 0.03 % | 61.730 K -99.90 % | 61.731 M 100 290.27 % | 61.491 K 0.05 % | 61.461 K 1.94 % | 60.294 K -99.90 % | 60.295 M 100 404.77 % | 59.992 K 0.00 % | 59.992 K 0.00 % | 59.992 K 0.00 % | 59.992 K 0.00 % | 59.992 K 3.57 % | 57.925 K 0.00 % | 57.925 K 0.00 % | 57.925 K 1.51 % | 57.066 K 0.00 % | 57.066 K 0.00 % | 57.066 K 0.70 % | 56.671 K 0.00 % | 56.671 K 6.52 % | 53.201 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 |
| Capitaux propres totaux | 9.930 M -10.38 % | 11.080 M 4.42 % | 10.611 M 11.87 % | 9.486 M 14.19 % | 8.307 M -4.98 % | 8.742 M 4.32 % | 8.379 M -9.19 % | 9.228 M -17.44 % | 11.177 M 49.48 % | 7.477 M -4.16 % | 7.802 M -14.76 % | 9.152 M -17.73 % | 11.125 M -35.66 % | 17.290 M -11.66 % | 19.573 M 76.94 % | 11.062 M -16.56 % | 13.257 M -8.34 % | 14.463 M 107.37 % | 6.974 M -15.50 % | 8.254 M -9.64 % | 9.135 M -4.57 % | 9.572 M 4.92 % | 9.123 M -8.33 % | 9.953 M -82.27 % | 56.127 M -0.38 % | 56.342 M 3.77 % | 54.298 M -0.57 % | 54.608 M -0.55 % | 54.911 M -0.51 % | 55.195 M -0.47 % | 55.454 M -0.33 % | 55.636 M -0.51 % | 55.921 M -0.48 % | 56.191 M 4.02 % | 54.020 M -0.37 % | 54.219 M 0.25 % | 54.085 M 0.10 % | 54.031 M -0.25 % | 54.166 M -0.01 % | 54.173 M -0.61 % | 54.505 M 4.09 % | 52.365 M -0.61 % | 52.685 M -0.88 % | 53.154 M 1.98 % | 52.123 M -0.54 % | 52.408 M -0.53 % | 52.689 M -0.24 % | 52.819 M -0.47 % | 53.068 M 4.04 % | 51.008 M 3.66 % | 49.209 M -0.36 % | 49.386 M -1.07 % | 49.919 M 20.94 % | 41.275 M 33.62 % | 30.889 M -4.34 % | 32.289 M 0.34 % | 32.180 M 2.31 % | 31.453 M 47.89 % | 21.268 M 34.46 % | 15.817 M 69.63 % | 9.324 M 25.62 % | 7.422 M 51.78 % | 4.890 M -1.63 % | 4.971 M 1.61 % | 4.893 M 42.55 % | 3.432 M -4.84 % | 3.607 M -5.42 % | 3.814 M 15.93 % | 3.290 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 M 0.95 % | 1.464 M 0.95 % | 1.451 M 14.37 % | 1.268 M 0.36 % | 1.264 M 0.35 % | 1.259 M 0.36 % | 1.255 M 196.96 % | 422.591 K 0.50 % | 420.478 K 0.52 % | 418.307 K -10.28 % | 466.215 K 436.85 % | 86.842 K -82.17 % | 487.084 K -2.10 % | 497.534 K -2.06 % | 507.994 K -84.29 % | 3.233 M 2 055.17 % | 150.000 K -95.37 % | 3.240 M 3 139.71 % | 100.000 K -97.14 % | 3.496 M 0.08 % | 3.493 M 0.59 % | 3.473 M 3 373.09 % | 100.000 K -97.12 % | 3.476 M 2.43 % | 3.393 M -6.50 % | 3.629 M 0.50 % | 3.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.562 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.712 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 M 0.95 % | 1.464 M 0.95 % | 1.451 M 14.37 % | 1.268 M 0.36 % | 1.264 M 0.35 % | 1.259 M 0.36 % | 1.255 M 196.96 % | 422.591 K 0.50 % | 420.478 K 0.52 % | 418.307 K -10.28 % | 466.215 K -46.94 % | 878.699 K 80.40 % | 487.084 K -2.10 % | 497.534 K -2.06 % | 507.994 K -84.29 % | 3.233 M -0.08 % | 3.235 M -0.13 % | 3.240 M 1.48 % | 3.192 M -8.69 % | 3.496 M 0.08 % | 3.493 M 0.59 % | 3.473 M 0.00 % | 3.473 M -0.08 % | 3.476 M 2.43 % | 3.393 M -6.50 % | 3.629 M 0.50 % | 3.611 M -0.40 % | 3.626 M 1.61 % | 3.568 M 1.76 % | 3.506 M 0.80 % | 3.478 M 2.91 % | 3.380 M 2.23 % | 3.307 M -2.82 % | 3.403 M -2.92 % | 3.505 M 3.02 % | 3.402 M -2.57 % | 3.492 M -3.12 % | 3.604 M -4.80 % | 3.786 M -3.29 % | 3.915 M -5.02 % | 4.122 M -5.28 % | 4.352 M -4.59 % | 4.562 M 8.95 % | 4.187 M 69.70 % | 2.467 M 17.88 % | 2.093 M 93.26 % | 1.083 M -24.25 % | 1.430 M | 0.000 -100.00 % | 468.923 K -14.48 % | 548.300 K | 0.000 -100.00 % | 592.140 K 124.52 % | 263.736 K -4.48 % | 276.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.617 M -14.23 % | 1.885 M -3.22 % | 1.947 M 75.69 % | 1.108 M 9.24 % | 1.015 M 65.57 % | 612.840 K -2.07 % | 625.795 K | 0.000 -100.00 % | 776.778 K -48.57 % | 1.510 M 2 659 283 450 704 225 280.00 % | 0.000 -100.00 % | 87.034 K -35.83 % | 135.638 K -70.90 % | 466.041 K -15.66 % | 552.565 K | 0.000 -100.00 % | 434.451 K 38.07 % | 314.671 K -33.17 % | 470.823 K -26.69 % | 642.242 K 720.23 % | 78.300 K -42.34 % | 135.786 K -87.19 % | 1.060 M 1 744.43 % | 57.465 K | 0.000 | 0.000 -100.00 % | 63.750 K -63.92 % | 176.700 K 73.24 % | 102.000 K 33.33 % | 76.500 K 50.00 % | 51.000 K 100.00 % | 25.500 K | 0.000 | 0.000 -100.00 % | 4.299 K -47.53 % | 8.193 K -66.20 % | 24.237 K -38.40 % | 39.346 K -64.83 % | 111.873 K -36.67 % | 176.638 K -35.60 % | 274.269 K 133.62 % | 117.400 K 20.16 % | 97.704 K -5.75 % | 103.660 K -71.30 % | 361.240 K 20.32 % | 300.243 K -10.24 % | 334.510 K 2 028.47 % | 15.716 K -96.54 % | 453.775 K -51.03 % | 926.636 K 172.32 % | 340.277 K -66.43 % | 1.014 M -51.63 % | 2.095 M -16.50 % | 2.510 M 88.23 % | 1.333 M -65.82 % | 3.901 M 26.69 % | 3.079 M 59.65 % | 1.929 M 1 506.50 % | 120.062 K -91.32 % | 1.384 M 61.17 % | 858.587 K 386.44 % | 176.504 K 547.89 % | 27.243 K -83.48 % | 164.943 K 392.59 % | 33.485 K -34.70 % | 51.282 K 206.47 % | 16.733 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.642 99.98 % | -1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.778 36.53 % | -558.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.422 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 M 78.37 % | 638.000 K 1 176.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.113 M 11.25 % | 1.000 M 66.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M 71.83 % | 1.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.167 M 6.45 % | 2.035 M -0.81 % | 2.052 M 33.32 % | 1.539 M -32.84 % | 2.292 M 74.30 % | 1.315 M 72.20 % | 763.578 K -28.98 % | 1.075 M -10.14 % | 1.196 M -63.70 % | 3.296 M 178.43 % | 1.184 M -33.53 % | 1.781 M 66.15 % | 1.072 M -35.09 % | 1.651 M 91.47 % | 862.330 K 172.15 % | 316.859 K -27.13 % | 434.853 K 38.13 % | 314.812 K -88.40 % | 2.715 M 39.33 % | 1.949 M 434.18 % | 364.793 K -12.48 % | 416.815 K -69.80 % | 1.380 M -40.11 % | 2.305 M 1 344.50 % | 159.562 K 358.33 % | 34.814 K -96.78 % | 1.081 M 110.02 % | 514.805 K 154.14 % | 202.568 K 58.07 % | 128.147 K -27.24 % | 176.134 K -23.87 % | 231.374 K 119.12 % | 105.592 K 137.33 % | 44.491 K -52.89 % | 94.446 K -18.44 % | 115.795 K 20.62 % | 96.000 K -21.27 % | 121.934 K -25.95 % | 164.662 K -60.00 % | 411.622 K -42.58 % | 716.808 K 60.78 % | 445.841 K 56.88 % | 284.190 K -67.38 % | 871.229 K 140.94 % | 361.592 K 20.32 % | 300.532 K -10.25 % | 334.837 K -91.91 % | 4.139 M 811.20 % | 454.230 K -51.03 % | 927.564 K 172.59 % | 340.277 K -66.43 % | 1.014 M -51.63 % | 2.095 M -16.50 % | 2.510 M 88.23 % | 1.333 M -65.82 % | 3.901 M 26.69 % | 3.079 M 59.65 % | 1.929 M 1 506.50 % | 120.062 K -91.32 % | 1.384 M 61.17 % | 858.587 K 386.44 % | 176.504 K 547.89 % | 27.243 K -83.48 % | 164.943 K 392.59 % | 33.485 K -34.70 % | 51.282 K 206.47 % | 16.733 K -90.35 % | 173.313 K -85.39 % | 1.186 M |
| Passifs totaux | 2.167 M 6.45 % | 2.035 M -0.81 % | 2.052 M 33.32 % | 1.539 M -32.84 % | 2.292 M 74.30 % | 1.315 M 72.20 % | 763.578 K -28.98 % | 1.075 M -10.14 % | 1.196 M -74.94 % | 4.774 M 80.28 % | 2.648 M -18.05 % | 3.231 M 38.09 % | 2.340 M -19.72 % | 2.915 M 37.38 % | 2.122 M 34.99 % | 1.572 M 83.31 % | 857.444 K 16.61 % | 735.290 K -76.53 % | 3.133 M 29.75 % | 2.415 M 94.20 % | 1.243 M 37.57 % | 903.899 K -51.87 % | 1.878 M -33.24 % | 2.813 M -17.08 % | 3.392 M 3.73 % | 3.270 M -24.32 % | 4.321 M 16.56 % | 3.707 M 0.22 % | 3.699 M 2.13 % | 3.622 M -0.76 % | 3.649 M -1.49 % | 3.704 M 3.44 % | 3.581 M 4.18 % | 3.438 M -7.68 % | 3.724 M -0.08 % | 3.727 M 0.14 % | 3.722 M 0.85 % | 3.690 M 0.52 % | 3.671 M -5.63 % | 3.890 M -5.05 % | 4.097 M 9.18 % | 3.752 M 1.78 % | 3.687 M -15.75 % | 4.376 M 16.27 % | 3.764 M -0.76 % | 3.793 M -3.73 % | 3.939 M -4.82 % | 4.139 M -5.27 % | 4.369 M -13.47 % | 5.050 M 7.62 % | 4.692 M -15.84 % | 5.575 M -11.25 % | 6.282 M 26.23 % | 4.977 M 45.26 % | 3.426 M -31.26 % | 4.984 M 10.54 % | 4.509 M 133.77 % | 1.929 M 227.48 % | 588.985 K -69.52 % | 1.932 M 125.03 % | 858.587 K 11.70 % | 768.644 K 164.16 % | 290.979 K -34.02 % | 441.043 K 1 217.14 % | 33.485 K -34.70 % | 51.282 K 206.47 % | 16.733 K -90.35 % | 173.313 K -85.39 % | 1.186 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.918 M 0.00 % | 8.918 M 0.00 % | 8.918 M 0.00 % | 8.918 M 749.38 % | 1.050 M | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.121 K | 0.000 | 0.000 | 0.000 100.00 % | -7.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.135 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 212.000 -50.00 % | 424.000 -33.33 % | 636.000 -25.00 % | 848.000 -75.07 % | 3.401 K -42.88 % | 5.954 K -30.01 % | 8.507 K 66.12 % | 5.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 212.000 -50.00 % | 424.000 -33.33 % | 636.000 -25.00 % | 848.000 -75.07 % | 3.401 K -42.88 % | 5.954 K -30.01 % | 8.507 K 66.12 % | 5.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 10.048 M -0.04 % | 10.052 M 12.51 % | 8.934 M -0.04 % | 8.938 M -0.05 % | 8.943 M 31 293.88 % | 28.485 K -13.52 % | 32.937 K -11.95 % | 37.409 K -10.37 % | 41.736 K -99.58 % | 9.960 M -0.12 % | 9.972 M -0.12 % | 9.984 M -0.12 % | 9.996 M -0.12 % | 10.008 M -0.12 % | 10.020 M -0.12 % | 10.031 M -0.12 % | 10.043 M 0.26 % | 10.017 M 0.31 % | 9.985 M -0.08 % | 9.993 M -0.08 % | 10.001 M -0.08 % | 10.009 M -0.08 % | 10.017 M -0.08 % | 10.025 M -82.90 % | 58.642 M 0.64 % | 58.269 M 0.13 % | 58.194 M 0.51 % | 57.900 M 0.84 % | 57.415 M 0.08 % | 57.367 M -0.87 % | 57.872 M 0.55 % | 57.555 M 1.18 % | 56.885 M 0.54 % | 56.578 M -1.18 % | 57.251 M 0.40 % | 57.025 M 0.18 % | 56.921 M 0.16 % | 56.828 M 0.67 % | 56.450 M -0.24 % | 56.588 M 0.94 % | 56.061 M 0.98 % | 55.519 M 0.54 % | 55.221 M 0.22 % | 55.101 M 0.45 % | 54.856 M 0.65 % | 54.502 M 0.62 % | 54.165 M 0.98 % | 53.639 M 1.78 % | 52.701 M 4.47 % | 50.445 M 3.28 % | 48.842 M 2.32 % | 47.734 M 17.73 % | 40.546 M 23.42 % | 32.853 M 8.27 % | 30.344 M 6.61 % | 28.463 M 42.35 % | 19.995 M 46.25 % | 13.672 M 4.92 % | 13.031 M 11.63 % | 11.673 M 62.79 % | 7.171 M 50.70 % | 4.758 M 11.77 % | 4.257 M 3.74 % | 4.104 M 41.22 % | 2.906 M 9.94 % | 2.643 M 0.78 % | 2.623 M 2.11 % | 2.569 M 4 904.84 % | 51.323 K |
| Total des actifs non courants | 10.048 M -0.04 % | 10.052 M 12.51 % | 8.934 M -0.04 % | 8.938 M -7.78 % | 9.693 M -0.05 % | 9.697 M 8.33 % | 8.951 M -0.05 % | 8.956 M -0.05 % | 8.960 M -10.04 % | 9.960 M -0.12 % | 9.972 M -0.12 % | 9.984 M -0.12 % | 9.996 M -0.12 % | 10.008 M -0.12 % | 10.020 M -0.12 % | 10.031 M -0.12 % | 10.043 M 0.26 % | 10.017 M 0.31 % | 9.985 M -0.08 % | 9.993 M -0.08 % | 10.001 M -0.08 % | 10.009 M -0.08 % | 10.017 M -0.08 % | 10.025 M -82.90 % | 58.642 M 0.64 % | 58.269 M 0.13 % | 58.194 M 0.51 % | 57.900 M 0.84 % | 57.415 M 0.08 % | 57.367 M -0.87 % | 57.872 M 0.55 % | 57.555 M 1.18 % | 56.885 M 0.54 % | 56.578 M -1.18 % | 57.251 M 0.40 % | 57.025 M 0.18 % | 56.921 M 0.16 % | 56.828 M 0.67 % | 56.450 M -0.24 % | 56.588 M 0.94 % | 56.061 M 0.98 % | 55.519 M 0.54 % | 55.221 M 0.22 % | 55.101 M 0.45 % | 54.856 M 0.65 % | 54.502 M 0.62 % | 54.165 M 0.98 % | 53.639 M 1.78 % | 52.701 M 4.47 % | 50.446 M 3.28 % | 48.842 M 2.32 % | 47.735 M 17.72 % | 40.549 M 23.40 % | 32.859 M 8.26 % | 30.353 M 6.64 % | 28.463 M 42.35 % | 19.995 M 46.25 % | 13.672 M 4.92 % | 13.031 M 11.63 % | 11.673 M 62.79 % | 7.171 M 50.70 % | 4.758 M 11.77 % | 4.257 M 3.74 % | 4.104 M 41.22 % | 2.906 M 9.94 % | 2.643 M 0.78 % | 2.623 M 2.11 % | 2.569 M 17.48 % | 2.186 M |
| Autres actifs circulants | 265.249 K -38.55 % | 431.624 K -29.17 % | 609.406 K 38.31 % | 440.603 K 417.23 % | 85.185 K 111.84 % | 40.212 K -61.36 % | 104.059 K -24.50 % | 137.831 K -72.27 % | 496.997 K 616.71 % | 69.344 K -44.58 % | 125.121 K -42.82 % | 218.823 K 21.40 % | 180.243 K -62.47 % | 480.236 K 794.68 % | 53.677 K -20.28 % | 67.333 K -58.00 % | 160.329 K 46.97 % | 109.087 K 362.25 % | 23.599 K -31.98 % | 34.695 K -28.46 % | 48.497 K -56.44 % | 111.345 K -18.90 % | 137.291 K -5.74 % | 145.645 K 341.86 % | 32.962 K -54.72 % | 72.788 K 155.58 % | 28.480 K -30.28 % | 40.847 K -40.52 % | 68.670 K -6.30 % | 73.289 K -46.51 % | 137.024 K -37.07 % | 217.742 K 185.25 % | 76.333 K 223.44 % | 23.600 K -32.15 % | 34.783 K 37.05 % | 25.379 K -45.65 % | 46.692 K -1.48 % | 47.392 K -49.15 % | 93.192 K -27.58 % | 128.686 K -47.12 % | 243.370 K 261.87 % | 67.254 K -29.95 % | 96.006 K -31.99 % | 141.159 K -31.47 % | 205.967 K 40.49 % | 146.601 K -13.95 % | 170.361 K -36.16 % | 266.843 K 39.77 % | 190.921 K 90.58 % | 100.181 K -18.69 % | 123.204 K 28.42 % | 95.937 K -30.03 % | 137.108 K -50.91 % | 279.303 K 296.17 % | 70.500 K -64.36 % | 197.836 K -25.70 % | 266.259 K -9.22 % | 293.311 K 269.58 % | 79.363 K -76.81 % | 342.191 K 97.56 % | 173.213 K 166.69 % | 64.948 K 238.01 % | 19.215 K 47.41 % | 13.035 K -91.13 % | 146.913 K -11.98 % | 166.913 K -2.57 % | 171.322 K 0.00 % | 171.322 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.015 K 14.29 % | 198.638 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.895 K -63.81 % | 231.828 K 350.00 % | 51.517 K -46.67 % | 96.595 K 25.00 % | 77.276 K 0.00 % | 77.276 K -20.00 % | 96.595 K -25.00 % | 128.793 K -13.04 % | 148.112 K -23.33 % | 193.190 K -25.00 % | 257.586 K -20.00 % | 321.983 K 0.00 % | 321.983 K 48.60 % | 216.681 K -31.25 % | 315.173 K 33.33 % | 236.379 K -44.84 % | 428.516 K 23.00 % | 348.379 K 125.50 % | 154.491 K -6.87 % | 165.888 K 0.00 % | 165.888 K -37.25 % | 264.379 K 0.00 % | 264.379 K -24.92 % | 352.145 K -34.70 % | 539.279 K 786.65 % | 60.822 K -18.71 % | 74.822 K 78.15 % | 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 -100.00 % | 100.000 K 25.00 % | 80.000 K 0.00 % | 80.000 K -55.56 % | 180.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.709 M -33.60 % | 2.575 M -16.29 % | 3.076 M 90.62 % | 1.614 M 96.65 % | 820.506 K 171.00 % | 302.768 K 329.62 % | 70.473 K -94.17 % | 1.209 M -58.53 % | 2.916 M 34.76 % | 2.164 M 2 692.46 % | 77.497 K -95.14 % | 1.594 M -45.37 % | 2.917 M -68.88 % | 9.374 M -17.68 % | 11.387 M 352.43 % | 2.517 M -35.19 % | 3.883 M -22.82 % | 5.032 M 6 674.27 % | 74.276 K -86.10 % | 534.282 K 648.19 % | 71.410 K -73.66 % | 271.069 K -62.57 % | 724.213 K -70.66 % | 2.468 M 235.95 % | 734.754 K -35.28 % | 1.135 M 343.13 % | 256.200 K 76.01 % | 145.557 K -84.40 % | 933.225 K -15.85 % | 1.109 M 46.37 % | 757.693 K -30.93 % | 1.097 M -52.29 % | 2.299 M -14.80 % | 2.699 M 1 155.05 % | 215.032 K -45.66 % | 395.719 K -10.52 % | 442.229 K -33.41 % | 664.059 K -40.67 % | 1.119 M 18.13 % | 947.553 K -53.00 % | 2.016 M 686.14 % | 256.445 K -61.73 % | 670.074 K -37.23 % | 1.067 M 46.28 % | 729.762 K -49.54 % | 1.446 M -34.40 % | 2.205 M -25.64 % | 2.965 M -32.53 % | 4.395 M -18.38 % | 5.384 M 23.20 % | 4.370 M -34.41 % | 6.664 M -55.61 % | 15.013 M 16.51 % | 12.886 M 262.76 % | 3.552 M -50.76 % | 7.214 M -54.10 % | 15.715 M -16.23 % | 18.760 M 129.76 % | 8.165 M 56.33 % | 5.223 M 100.29 % | 2.608 M -18.84 % | 3.213 M 311.32 % | 781.135 K -33.29 % | 1.171 M -32.46 % | 1.734 M 209.73 % | 559.758 K -8.53 % | 611.961 K -34.64 % | 936.350 K -58.53 % | 2.258 M |
| Liquidités et placements à court terme | 1.709 M -33.60 % | 2.575 M -16.29 % | 3.076 M 90.62 % | 1.614 M 96.65 % | 820.506 K 171.00 % | 302.768 K 329.62 % | 70.473 K -94.17 % | 1.209 M -58.53 % | 2.916 M 34.76 % | 2.164 M 2 692.46 % | 77.497 K -95.14 % | 1.594 M -45.37 % | 2.917 M -69.62 % | 9.601 M -17.13 % | 11.586 M 360.33 % | 2.517 M -35.19 % | 3.883 M -22.82 % | 5.032 M 6 674.27 % | 74.276 K -87.98 % | 618.177 K 103.86 % | 303.238 K -6.00 % | 322.586 K -60.70 % | 820.808 K -67.76 % | 2.546 M 213.49 % | 812.030 K -34.08 % | 1.232 M 219.98 % | 384.993 K 31.10 % | 293.669 K -73.93 % | 1.126 M -17.58 % | 1.367 M 26.58 % | 1.080 M -23.92 % | 1.419 M -43.60 % | 2.516 M -16.52 % | 3.014 M 567.67 % | 451.411 K -45.23 % | 824.235 K 4.25 % | 790.608 K -3.41 % | 818.550 K -36.31 % | 1.285 M 15.43 % | 1.113 M -51.17 % | 2.280 M 337.84 % | 520.824 K -49.05 % | 1.022 M -36.38 % | 1.607 M 103.24 % | 790.584 K -48.03 % | 1.521 M -32.29 % | 2.247 M -24.22 % | 2.965 M -32.53 % | 4.395 M -18.38 % | 5.384 M 23.20 % | 4.370 M -34.41 % | 6.664 M -55.61 % | 15.013 M 16.51 % | 12.886 M 262.76 % | 3.552 M -50.76 % | 7.214 M -54.10 % | 15.715 M -16.23 % | 18.760 M 129.76 % | 8.165 M 56.33 % | 5.223 M 100.29 % | 2.608 M -18.84 % | 3.213 M 311.32 % | 781.135 K -33.29 % | 1.171 M -36.14 % | 1.834 M 186.63 % | 639.758 K -7.54 % | 691.961 K -38.02 % | 1.116 M -50.56 % | 2.258 M |
| Total des actifs courants | 2.048 M -33.14 % | 3.063 M -17.86 % | 3.729 M 78.72 % | 2.086 M 130.37 % | 905.691 K 151.74 % | 359.776 K 87.70 % | 191.672 K -85.77 % | 1.347 M -60.53 % | 3.413 M 49.00 % | 2.291 M 379.76 % | 477.485 K -80.10 % | 2.399 M -30.84 % | 3.470 M -65.98 % | 10.197 M -12.66 % | 11.675 M 348.62 % | 2.602 M -36.08 % | 4.071 M -21.43 % | 5.182 M 4 138.33 % | 122.257 K -81.90 % | 675.308 K 79.22 % | 376.794 K -19.27 % | 466.753 K -52.56 % | 983.972 K -64.09 % | 2.740 M 212.34 % | 877.399 K -34.72 % | 1.344 M 216.15 % | 425.105 K 2.39 % | 415.177 K -65.26 % | 1.195 M -17.56 % | 1.450 M 17.75 % | 1.231 M -31.05 % | 1.785 M -31.79 % | 2.618 M -14.21 % | 3.051 M 519.80 % | 492.295 K -46.54 % | 920.835 K 3.94 % | 885.946 K -0.78 % | 892.891 K -35.63 % | 1.387 M -5.98 % | 1.475 M -41.95 % | 2.541 M 324.45 % | 598.757 K -47.93 % | 1.150 M -52.65 % | 2.429 M 135.64 % | 1.031 M -39.34 % | 1.699 M -31.03 % | 2.464 M -25.76 % | 3.318 M -29.94 % | 4.736 M -15.61 % | 5.612 M 10.94 % | 5.059 M -30.00 % | 7.227 M -53.83 % | 15.652 M 16.87 % | 13.393 M 238.02 % | 3.962 M -55.03 % | 8.811 M -47.22 % | 16.694 M -15.30 % | 19.710 M 123.31 % | 8.826 M 45.27 % | 6.075 M 101.71 % | 3.012 M -12.26 % | 3.433 M 271.41 % | 924.251 K -29.38 % | 1.309 M -35.22 % | 2.020 M 140.40 % | 840.380 K -16.04 % | 1.001 M -29.44 % | 1.418 M -38.04 % | 2.289 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.551 K -32.01 % | 34.637 K -28.47 % | 48.423 K -56.45 % | 111.200 K -18.91 % | 137.127 K -5.72 % | 145.450 K 342.15 % | 32.896 K -54.74 % | 72.675 K 155.55 % | 28.439 K -30.17 % | 40.725 K -27.02 % | 55.803 K -23.77 % | 73.206 K -46.51 % | 136.872 K -37.03 % | 217.375 K 185.15 % | 76.231 K 223.53 % | 23.562 K -32.18 % | 34.742 K 37.42 % | 25.282 K -45.74 % | 46.596 K -1.52 % | 47.317 K -49.17 % | 93.090 K -27.46 % | 128.324 K -47.22 % | 243.108 K 261.90 % | 67.176 K -29.94 % | 95.878 K -31.68 % | 140.336 K -31.78 % | 205.726 K 40.50 % | 146.422 K -13.94 % | 170.144 K -36.15 % | 266.489 K 39.83 % | 190.579 K 90.67 % | 99.952 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 |
| Créances nettes | 73.336 K 29.04 % | 56.830 K 29.84 % | 43.770 K 35.38 % | 32.331 K | 0.000 -100.00 % | 16.796 K -2.01 % | 17.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.059 K | 0.000 -100.00 % | 25.873 K | 0.000 -100.00 % | 32.407 K -17.50 % | 39.283 K | 0.000 -100.00 % | 80.661 K 359.11 % | 17.569 K | 0.000 | 0.000 -100.00 % | 148.645 K 489.51 % | 25.215 K 83.97 % | 13.706 K | 0.000 -100.00 % | 71.221 K 46.41 % | 48.646 K 80.51 % | 26.949 K 208.02 % | 8.749 K -96.25 % | 233.244 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.176 K | 0.000 -100.00 % | 46.557 K -46.24 % | 86.594 K | 0.000 | 0.000 -100.00 % | 565.572 K 21.01 % | 467.361 K -6.97 % | 502.350 K 120.38 % | 227.949 K -32.86 % | 339.508 K -75.74 % | 1.399 M 96.41 % | 712.403 K 8.47 % | 656.799 K 12.89 % | 581.814 K 13.96 % | 510.525 K 120.90 % | 231.115 K 49.32 % | 154.781 K 24.92 % | 123.901 K -0.75 % | 124.834 K 215.29 % | 39.594 K 17.46 % | 33.709 K -75.51 % | 137.637 K 5.24 % | 130.783 K 315.26 % | 31.494 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 550.064 K 265.38 % | 150.546 K 44.00 % | 104.547 K -75.73 % | 430.713 K 209.75 % | 139.051 K 117.25 % | 64.006 K -27.09 % | 87.783 K -91.83 % | 1.075 M 156.17 % | 419.672 K -37.61 % | 672.625 K 266.27 % | 183.642 K -83.21 % | 1.094 M 16.84 % | 936.142 K -21.00 % | 1.185 M 282.56 % | 309.765 K -2.24 % | 316.859 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.493 K 1.94 % | 281.029 K -12.31 % | 320.488 K -85.74 % | 2.247 M 1 308.48 % | 159.562 K 358.33 % | 34.814 K -91.46 % | 407.422 K 20.50 % | 338.105 K 236.20 % | 100.568 K 94.72 % | 51.647 K -58.73 % | 125.134 K -39.22 % | 205.874 K 94.97 % | 105.592 K 137.33 % | 44.491 K -50.65 % | 90.147 K -16.22 % | 107.602 K 49.94 % | 71.763 K -13.11 % | 82.588 K 56.45 % | 52.789 K -77.54 % | 234.984 K -46.90 % | 442.539 K 34.74 % | 328.441 K 79.91 % | 182.562 K -76.22 % | 767.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.313 K -85.39 % | 1.186 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.924 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 |
| 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 -100.00 % | 414.145 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 |
| Intérêts minoritaires | 736.679 K -3.97 % | 767.126 K 412.76 % | 149.608 K 40.41 % | 106.554 K -66.00 % | 313.408 K 25.84 % | 249.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 15.003 M 0.00 % | 15.003 M 0.00 % | 15.003 M 0.05 % | 14.995 M 0.00 % | 14.995 M 0.00 % | 14.995 M 0.00 % | 14.995 M 0.67 % | 14.896 M 0.00 % | 14.896 M 0.02 % | 14.892 M 0.00 % | 14.893 M 0.11 % | 14.877 M -1.31 % | 15.074 M 2.79 % | 14.666 M 4.07 % | 14.093 M 3.89 % | 13.565 M -2.45 % | 13.905 M 0.00 % | 13.905 M -0.10 % | 13.920 M -0.04 % | 13.926 M -0.38 % | 13.979 M 0.00 % | 13.979 M -0.83 % | 14.096 M 0.00 % | 14.096 M 19.35 % | 11.811 M 0.18 % | 11.790 M 1.14 % | 11.657 M 0.42 % | 11.608 M -84.07 % | 72.851 M 0.00 % | 72.851 M 0.02 % | 72.833 M 556.01 % | 11.102 M -84.74 % | 72.769 M 0.04 % | 72.739 M 2.84 % | 70.733 M 577.63 % | 10.438 M -85.17 % | 70.374 M 0.00 % | 70.374 M 0.00 % | 70.374 M 0.00 % | 70.374 M 0.00 % | 70.374 M 3.58 % | 67.942 M 0.00 % | 67.942 M 0.00 % | 67.942 M 3.33 % | 65.754 M 0.00 % | 65.754 M 0.00 % | 65.754 M 0.54 % | 65.400 M 0.00 % | 65.400 M 7.26 % | 60.974 M 0.00 % | 60.972 M 0.15 % | 60.882 M 1.71 % | 59.857 M 20.76 % | 49.567 M 34.34 % | 36.897 M -3.23 % | 38.130 M 4.28 % | 36.565 M 2.66 % | 35.617 M 41.48 % | 25.174 M 38.83 % | 18.133 M 61.41 % | 11.234 M 29.37 % | 8.684 M 44.72 % | 6.001 M 0.23 % | 5.987 M 0.79 % | 5.940 M 37.14 % | 4.331 M 0.46 % | 4.312 M 1.79 % | 4.236 M 114.55 % | 1.974 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 M -0.08 % | 3.085 M -0.14 % | 3.090 M -0.08 % | 3.092 M -8.95 % | 3.396 M 0.08 % | 3.393 M 0.60 % | 3.373 M 0.00 % | 3.373 M -0.08 % | 3.376 M 2.50 % | 3.293 M -6.69 % | 3.529 M -0.89 % | 3.561 M -1.78 % | 3.626 M 1.61 % | 3.568 M 1.76 % | 3.506 M 0.80 % | 3.478 M 2.91 % | 3.380 M 2.23 % | 3.307 M -2.82 % | 3.403 M -2.92 % | 3.505 M 3.02 % | 3.402 M -2.57 % | 3.492 M -3.12 % | 3.604 M -4.80 % | 3.786 M -3.29 % | 3.915 M -5.02 % | 4.122 M -5.28 % | 4.352 M -4.59 % | 4.562 M 8.95 % | 4.187 M 69.70 % | 2.467 M 17.88 % | 2.093 M 93.26 % | 1.083 M -24.25 % | 1.430 M | 0.000 -100.00 % | 468.923 K -14.48 % | 548.300 K | 0.000 -100.00 % | 592.140 K 124.52 % | 263.736 K -4.48 % | 276.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.786 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 |
| Actifs totaux | 12.096 M -7.77 % | 13.115 M 3.57 % | 12.663 M 14.86 % | 11.025 M 4.02 % | 10.598 M 5.38 % | 10.057 M 9.99 % | 9.143 M -11.26 % | 10.303 M -16.73 % | 12.373 M 1.00 % | 12.251 M 17.24 % | 10.450 M -15.62 % | 12.384 M -8.03 % | 13.465 M -33.36 % | 20.205 M -6.87 % | 21.695 M 71.72 % | 12.634 M -10.49 % | 14.114 M -7.13 % | 15.198 M 50.36 % | 10.108 M -5.26 % | 10.669 M 2.80 % | 10.378 M -0.93 % | 10.476 M -4.77 % | 11.001 M -13.82 % | 12.766 M -78.55 % | 59.519 M -0.16 % | 59.613 M 1.70 % | 58.619 M 0.52 % | 58.315 M -0.50 % | 58.610 M -0.35 % | 58.816 M -0.49 % | 59.103 M -0.40 % | 59.340 M -0.27 % | 59.503 M -0.21 % | 59.629 M 3.27 % | 57.743 M -0.35 % | 57.946 M 0.24 % | 57.807 M 0.15 % | 57.721 M -0.20 % | 57.837 M -0.39 % | 58.063 M -0.92 % | 58.602 M 4.43 % | 56.118 M -0.45 % | 56.371 M -2.01 % | 57.530 M 2.94 % | 55.887 M -0.56 % | 56.201 M -0.76 % | 56.629 M -0.58 % | 56.958 M -0.83 % | 57.437 M 2.46 % | 56.058 M 4.00 % | 53.901 M -1.93 % | 54.961 M -2.21 % | 56.201 M 21.51 % | 46.252 M 34.79 % | 34.315 M -7.94 % | 37.273 M 1.59 % | 36.689 M 9.91 % | 33.382 M 52.73 % | 21.857 M 23.15 % | 17.749 M 74.30 % | 10.183 M 24.32 % | 8.191 M 58.09 % | 5.181 M -4.27 % | 5.412 M 9.87 % | 4.926 M 41.41 % | 3.483 M -3.87 % | 3.624 M -9.12 % | 3.987 M -10.92 % | 4.476 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.625 K -161.35 % | 201.512 K | 0.000 | 0.000 | 0.000 100.00 % | -66.094 K -357.51 % | 25.667 K 8.09 % | 23.745 K 42.34 % | 16.682 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.375 K 121.82 % | 5.128 K | 0.000 | 0.000 100.00 % | -321.314 K -2 895.25 % | 11.495 K -60.43 % | 29.047 K | 0.000 | 0.000 -100.00 % | 95.757 K 138.81 % | -246.713 K -1 814.58 % | -12.886 K 76.99 % | -56.013 K -278.90 % | 31.309 K -52.09 % | 65.351 K 134.19 % | 27.905 K -75.00 % | 111.635 K 17.34 % | 95.137 K 213.04 % | -84.164 K -9.37 % | -76.954 K -269.05 % | 45.521 K 150.64 % | -89.896 K 20.09 % | -112.490 K 38.10 % | -181.735 K -40.95 % | -128.939 K 20.64 % | -162.469 K 29.29 % | -229.757 K -9.64 % | -209.549 K -155.90 % | 374.890 K -80.49 % | 1.922 M 318.63 % | 459.093 K 275.55 % | -261.517 K -40.66 % | -185.926 K -114.07 % | 1.321 M 1 483.23 % | -95.504 K -20.32 % | -79.377 K | 0.000 100.00 % | -246.368 K -175.02 % | 328.404 K 2 756.13 % | -12.364 K 86.79 % | -93.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.354 K 124.84 % | -400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.546 K -27.23 % | 371.802 K -47.07 % | 702.427 K 260.77 % | 194.701 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M 7 029.19 % | 20.696 K -4.54 % | 21.680 K -55.55 % | 48.772 K 9 543.69 % | 505.740 | 0.000 | 0.000 | 0.000 -100.00 % | 64.494 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.672 K | 0.000 -100.00 % | 1.644 M 25 506.01 % | 6.419 K -52.78 % | 13.594 K -42.85 % | 23.788 K 72.25 % | 13.810 K -99.02 % | 1.416 M 4 286.79 % | 32.284 K -94.58 % | 595.698 K 1 317.79 % | 42.016 K 208.01 % | 13.641 K -44.22 % | 24.456 K 23.82 % | 19.752 K 0.01 % | 19.751 K 49.99 % | 13.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 149.869 -99.93 % | 227.954 K 138.33 % | -594.712 K -153 572.35 % | -387.000 98.63 % | -28.177 K -202.61 % | 27.459 K 107.96 % | -344.882 K -245.03 % | 237.808 K 117.53 % | -1.357 M -159.70 % | 2.273 M 484.27 % | -591.441 K -919.59 % | -58.008 K 65.05 % | -165.958 K -145.09 % | 368.073 K 98 779.09 % | -373.000 99.43 % | -65.657 K -179.87 % | 82.209 K 131.82 % | -258.388 K -59.03 % | -162.473 K -107.24 % | 2.244 M 11 973.98 % | 18.589 K 101.97 % | -944.576 K -5.79 % | -892.870 K -370.25 % | 330.381 K 92.70 % | 171.450 K 133.73 % | -508.317 K -1 446.07 % | 37.763 K -70.29 % | 127.113 K 43.27 % | 88.721 K 333.25 % | 20.478 K -87.18 % | 159.711 K 180.37 % | -198.719 K -716.45 % | 32.236 K 167.76 % | -47.573 K -162.80 % | 75.750 K 882.75 % | 7.708 K 115.93 % | -48.375 K -173.12 % | 66.162 K 362.19 % | 14.315 K 106.61 % | -216.626 K 49.32 % | -427.466 K -290.46 % | 224.437 K -39.27 % | 369.555 K 299.19 % | -185.527 K -162.17 % | -70.765 K -634.56 % | 13.238 K -88.16 % | 111.832 K 1 742.41 % | -6.809 K 94.94 % | -134.453 K -135.35 % | 380.324 K 909.34 % | -46.992 K -144.80 % | 104.882 K 128.08 % | -373.468 K -1 996.26 % | 19.695 K -98.33 % | 1.177 M 3 109.47 % | -39.097 K 97.22 % | -1.406 M 0.00 % | -1.406 M -789.17 % | 204.051 K 124.06 % | -848.011 K -795.89 % | -94.656 K -137.82 % | 250.259 K 5 639.15 % | -4.518 K -112.06 % | 37.451 K 693.12 % | 4.722 K -96.70 % | 142.886 K 192.35 % | -154.730 K 43.78 % | -275.220 K -317.34 % | 126.632 K | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 100.00 % | -13.060 K -14.17 % | -11.439 K -63 450.00 % | -18.000 -118.00 % | 100.000 -70.93 % | 344.000 102.24 % | -15.327 K -107.31 % | 209.766 K 236.04 % | -154.199 K -170.90 % | 217.487 K -30.29 % | 312.002 K 245.20 % | -214.873 K 16.09 % | -256.068 K -217.60 % | -80.627 K -370.51 % | -17.136 K -283.49 % | 9.339 K -30.36 % | 13.410 K 181.12 % | -16.532 K -110 213 233.33 % | -0.015 -100.13 % | 11.653 32 269.44 % | 0.036 130.25 % | -0.119 54.05 % | -0.259 -102.84 % | 9.106 129.83 % | 3.962 127.90 % | -14.200 -150.81 % | 27.948 188.96 % | -31.415 -452.79 % | -5.683 -461.56 % | -1.012 -101.09 % | 92.673 217.93 % | -78.580 -1 162.33 % | -6.225 12.09 % | -7.081 -120.31 % | 34.861 305.68 % | -16.949 5.37 % | -17.911 | 0.000 -100.00 % | 3.715 101.07 % | -348.436 -13 859.78 % | -2.496 -108.02 % | 31.105 -94.87 % | 606.363 197.55 % | -621.622 -1 475.32 % | -39.460 -543.07 % | 8.906 -57.69 % | 21.047 406.14 % | -6.875 | 0.000 -100.00 % | 2.049 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 149.983 -99.94 % | 241.014 K 141.32 % | -583.273 K -150 616.54 % | -387.000 98.63 % | -28.277 K -204.29 % | 27.115 K 108.23 % | -329.555 K -1 275.22 % | 28.042 K 102.33 % | -1.203 M -158.52 % | 2.055 M 327.49 % | -903.443 K -675.94 % | 156.865 K 74.08 % | 90.110 K -79.92 % | 448.700 K 2 576.73 % | 16.763 K 122.35 % | -74.996 K -209.01 % | 68.799 K 128.45 % | -241.856 K -2 639 008.89 % | 9.165 92.06 % | 4.772 -93.24 % | 70.575 269.19 % | 19.116 -40.02 % | 31.872 -88.38 % | 274.300 541.79 % | 42.740 174.00 % | -57.759 -208.07 % | 53.448 349.49 % | -21.423 -207.21 % | 19.983 -71.24 % | 69.477 -43.18 % | 122.279 166.46 % | -184.002 -217.15 % | -58.017 -644.30 % | 10.659 -48.72 % | 20.785 271.36 % | 5.597 326.32 % | -2.473 -107.21 % | 34.290 -58.45 % | 82.536 9.57 % | 75.329 141.95 % | -179.551 -1 322.68 % | 14.685 -84.02 % | 91.888 131.22 % | 39.740 179.08 % | -50.254 -315.33 % | 23.338 -80.89 % | 122.136 2 043.49 % | 5.698 105.72 % | -99.596 -124.86 % | 400.568 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.115 M 699.31 % | -186.036 K -139.71 % | -77.610 K -106.22 % | 1.247 M 1 276.51 % | 90.627 K 112.08 % | -750.000 K -706.67 % | 123.625 K 161.47 % | -201.112 K 99.35 % | -30.912 M -222 890.31 % | 13.875 K 0.94 % | 13.746 K -95.98 % | 342.267 K 188.32 % | -387.539 K -266.30 % | -105.799 K 58.21 % | -253.179 K -128.69 % | 882.354 K 41 658.35 % | 2.113 K -94.42 % | 37.836 K 696.38 % | 4.751 K -90.04 % | 47.712 K 176.22 % | 17.273 K 265.29 % | -10.450 K 0.10 % | -10.460 K -120.34 % | 51.434 K 2 358.85 % | -2.277 K -200.00 % | 2.277 K 126.57 % | 1.005 K -99.87 % | 794.790 K 16 234.59 % | -4.926 K -5 695.29 % | -85.000 91.76 % | -1.031 K -101.66 % | 62.237 K 160.24 % | -103.318 K -2 303.30 % | -4.299 K 82.04 % | -23.943 K 63.26 % | -65.162 K -329.15 % | -15.184 K 79.87 % | -75.423 K -377.36 % | -15.800 K 88.06 % | -132.349 K -56.13 % | -84.768 K -457.94 % | -15.193 K -16.77 % | -13.011 K -101.14 % | 1.139 M 4 029.85 % | 27.581 K 313.88 % | 6.664 K 200.00 % | -6.664 K 37.26 % | -10.621 K 22.93 % | -13.781 K -123.80 % | 57.897 K 442.26 % | -16.916 K 92.14 % | -215.273 K 70.53 % | -730.572 K -138.53 % | -306.280 K -1 991.67 % | 16.191 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.800 K | 0.000 -100.00 % | 12.364 K | 0.000 100.00 % | -123.531 K | 0.000 100.00 % | -119.493 K -291.19 % | 62.500 K 29.15 % | 48.393 K | 0.000 -100.00 % | 7.027 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -865.000 99.90 % | -857.238 K 36.57 % | -1.352 M -272 386.49 % | -496.000 99.89 % | -432.872 K 28.42 % | -604.765 K 49.13 % | -1.189 M 30.35 % | -1.707 M 54.47 % | -3.749 M -505.74 % | 924.073 K 147.82 % | -1.932 M 59.33 % | -4.751 M 42.77 % | -8.301 M -263.20 % | -2.286 M -36.21 % | -1.678 M -1.44 % | -1.654 M -48.88 % | -1.111 M -28.09 % | -867.434 K 39.89 % | -1.443 M -209.30 % | 1.320 M 339.47 % | -551.328 K 70.62 % | -1.876 M -7.58 % | -1.744 M -53.13 % | -1.139 M -5 733.39 % | -19.526 K 97.47 % | -771.822 K -215.72 % | -244.464 K -82.56 % | -133.908 K -16.58 % | -114.867 K 27.68 % | -158.836 K -1 508.95 % | -9.872 K 97.76 % | -441.315 K -521.62 % | -70.994 K 61.69 % | -185.331 K -697.98 % | -23.225 K 90.65 % | -248.324 K -100.18 % | -124.049 K -167.99 % | -46.288 K -210.47 % | 41.901 K 109.19 % | -456.116 K 33.06 % | -681.429 K -653.76 % | -90.404 K -19 052.62 % | 477.000 100.09 % | -514.332 K -38.92 % | -370.238 K 0.55 % | -372.271 K 25.19 % | -497.634 K -40.79 % | -353.463 K 44.34 % | -635.066 K -1 435.04 % | 47.569 K 109.50 % | -500.729 K -66.43 % | -300.861 K 61.46 % | -780.682 K -82.16 % | -428.567 K -153.48 % | 801.291 K 401.47 % | -265.798 K 82.04 % | -1.480 M 14.23 % | -1.726 M -2 933.36 % | -56.888 K 95.56 % | -1.281 M -795.47 % | -143.015 K -190.56 % | 157.924 K 265.99 % | -95.140 K -103.67 % | -46.713 K 66.81 % | -140.731 K -386.98 % | -28.899 K 88.83 % | -258.820 K 39.44 % | -427.375 K -677.25 % | 74.037 K 410.28 % | -23.861 K -4.01 % | -22.941 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -33.000 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 | 0.000 100.00 % | -37.041 K 5.60 % | -39.238 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -999.936 99.74 % | -383.303 K -350.76 % | -85.034 K 66.64 % | -254.893 K -111 925.09 % | 227.939 147.46 % | -480.272 -100.09 % | 510.169 K 254.83 % | -329.507 K 56.70 % | -760.945 K -97 780.68 % | -777.421 -438.59 % | 229.606 100.10 % | -229.606 K 63.69 % | -632.398 K -546.75 % | -97.781 K 64.97 % | -279.107 K -314.87 % | 129.895 K 121.21 % | -612.349 K -137.05 % | -258.317 K 20.08 % | -323.225 K 18.77 % | -397.897 K -43.76 % | -276.779 K 20.08 % | -346.331 K 10.31 % | -386.124 K 29.35 % | -546.519 K 49.22 % | -1.076 M 60.66 % | -2.736 M -164.26 % | -1.035 M 45.01 % | -1.882 M 76.84 % | -8.129 M -2.31 % | -7.945 M -384.75 % | -1.639 M 63.54 % | -4.495 M 45.62 % | -8.266 M -5 770.31 % | -140.805 K -118.19 % | 774.077 K 129.34 % | -2.639 M 20.26 % | -3.309 M -42.22 % | -2.327 M -533.49 % | -367.290 K -24.65 % | -294.667 K 72.73 % | -1.081 M -449.23 % | -196.768 K -744.35 % | -23.304 K 64.46 % | -65.569 K 95.18 % | -1.361 M -58.92 % | -856.264 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.044 K -98.32 % | 180.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.144 K | 0.000 100.00 % | -2.514 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.044 -98.32 % | 180.912 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.643 -61.74 % | 213.389 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 | 0.000 | 0.000 | 0.000 100.00 % | -653.760 K -156 002.88 % | 419.338 132.11 % | 180.662 | 0.000 | 0.000 -100.00 % | 172.559 K 34 341.95 % | 501.014 594.46 % | 72.144 -99.98 % | 435.625 K | 0.000 100.00 % | -129.895 K -100 100.00 % | 129.895 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.851 M -113.46 % | 13.757 M 274.77 % | -7.872 M | 0.000 100.00 % | -4.486 M | 0.000 -100.00 % | 914.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 100.00 % | -249.060 K -200.00 % | 249.060 K | 0.000 | 0.000 -100.00 % | 3.000 M 100 000 100.00 % | -3.000 | 0.000 -100.00 % | 3.044 K -98.32 % | 180.912 K | 0.000 | 0.000 | 0.000 100.00 % | -37.041 K 5.60 % | -39.238 K -148.06 % | 81.643 K 104.57 % | -1.787 M | 0.000 | 0.000 | 0.000 100.00 % | -275.664 K 28.08 % | -383.303 K -350.76 % | -85.034 K 66.64 % | -254.893 K 61.01 % | -653.760 K -972.90 % | -60.934 K -111.94 % | 510.169 K 254.83 % | -329.507 K 56.70 % | -760.945 K -131.69 % | -328.435 K -144.95 % | 730.620 K 564.00 % | -157.462 K 19.98 % | -196.773 K -101.24 % | -97.781 K 76.09 % | -409.002 K -414.87 % | 129.895 K 121.21 % | -612.349 K -137.05 % | -258.317 K 20.08 % | -323.225 K 18.77 % | -397.897 K -43.76 % | -276.779 K 20.08 % | -346.331 K 10.31 % | -386.124 K 37.37 % | -616.519 K 42.71 % | -1.076 M 60.66 % | -2.736 M -164.26 % | -1.035 M 45.01 % | -1.882 M 76.84 % | -8.129 M -2.31 % | -7.945 M -384.75 % | -1.639 M 63.54 % | -4.495 M 45.62 % | -8.266 M -1 167.81 % | 774.077 K 0.00 % | 774.077 K 129.34 % | -2.639 M 20.26 % | -3.309 M -42.22 % | -2.327 M -533.49 % | -367.290 K -24.65 % | -294.667 K 70.27 % | -991.024 K -403.65 % | -196.768 K -744.35 % | -23.304 K 64.46 % | -65.569 K 95.18 % | -1.361 M -58.92 % | -856.264 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -1.138 M -327.60 % | 500.000 K -14.97 % | 588.000 K 1 076.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 112.500 K -71.88 % | 400.000 K -33.33 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.278 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 406.120 K -92.28 % | 5.258 M | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.664 M | 0.000 | 0.000 -100.00 % | 2.960 M 77.91 % | 1.664 M 511.11 % | 272.250 K -97.53 % | 11.000 M 3 724.09 % | 287.650 K | 0.000 -100.00 % | 8.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.756 M | 0.000 -100.00 % | 2.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.587 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.699 M | 0.000 | 0.000 -100.00 % | 1.129 M | 0.000 | 0.000 -100.00 % | 354.000 K | 0.000 -100.00 % | 2.381 M 18.96 % | 2.002 M 2 123.89 % | 90.000 K 11.80 % | 80.500 K -99.26 % | 10.853 M -4.81 % | 11.401 M 34 980.73 % | 32.500 K 8.33 % | 30.001 K -99.74 % | 11.546 M 0.00 % | 11.546 M 104.81 % | 5.638 M -21.75 % | 7.205 M 286.43 % | 1.864 M -29.41 % | 2.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.409 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.342 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.652 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -17.070 K 99.30 % | -2.444 M -314.55 % | 1.139 M 2 363.64 % | -50.330 K | 0.000 | 0.000 -100.00 % | 1.100 M -26.74 % | 1.502 M 43.00 % | 1.050 M 6 462.50 % | 16.000 K 111.81 % | -135.511 K -108.14 % | 1.664 M 511.11 % | 272.250 K 160.31 % | -451.417 K -256.93 % | 287.650 K | 0.000 -100.00 % | 5.864 M 36 322.68 % | 16.100 K -98.25 % | 920.000 K | 0.000 -100.00 % | 1.434 M | 0.000 -100.00 % | 392.801 K | 0.000 100.00 % | -610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.409 | 0.000 -100.00 % | 1.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.342 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.652 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.499 M -193.70 % | 1.600 M 6 605.50 % | 23.861 K 4.01 % | 22.941 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 389.050 K -86.17 % | 2.814 M 218 021.40 % | 1.290 K -99.89 % | 1.200 M 104.03 % | 588.000 K 1 076.00 % | 50.000 K | 0.000 -100.00 % | 1.502 M 29.16 % | 1.163 M 179.45 % | 416.000 K -87.85 % | 3.424 M 105.83 % | 1.664 M 511.11 % | 272.250 K -97.42 % | 10.549 M 3 567.16 % | 287.650 K | 0.000 -100.00 % | 5.864 M 550.57 % | 901.378 K -2.02 % | 920.000 K 162.86 % | 350.000 K -75.59 % | 1.434 M | 0.000 -100.00 % | 3.148 M | 0.000 -100.00 % | 1.738 M 184.96 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 K | 0.000 -100.00 % | 398.587 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.699 M | 0.000 | 0.000 -100.00 % | 1.129 M | 0.000 100.00 % | -150.000 -100.04 % | 354.000 K | 0.000 -100.00 % | 2.381 M 18.96 % | 2.002 M 2 123.89 % | 90.000 K 11.80 % | 80.500 K -99.26 % | 10.853 M -4.81 % | 11.401 M 34 980.73 % | 32.500 K 8.33 % | 30.001 K -99.74 % | 11.546 M 0.09 % | 11.536 M 104.63 % | 5.638 M -21.75 % | 7.205 M 286.43 % | 1.864 M -29.41 % | 2.641 M | 0.000 -100.00 % | 474.944 K -68.58 % | 1.511 M | 0.000 | 0.000 -100.00 % | 574.524 K -81.10 % | 3.040 M 12 640.46 % | 23.861 K 4.01 % | 22.941 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -751.412 K -25 047 161.20 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.210 -99.45 % | 1.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -865.000 99.83 % | -501.188 K -134.28 % | 1.462 M 184 284.65 % | 793.034 -99.85 % | 517.738 K 122.88 % | 232.295 K 120.40 % | -1.139 M 33.28 % | -1.707 M -326.94 % | 752.164 K -63.95 % | 2.087 M 237.61 % | -1.516 M -14.57 % | -1.323 M 79.50 % | -6.457 M -220.69 % | -2.013 M -122.70 % | 8.870 M 749.11 % | -1.367 M -19.02 % | -1.148 M -123.16 % | 4.957 M 1 177.68 % | -460.006 K -199.38 % | 462.872 K 331.83 % | -199.659 K 55.94 % | -453.144 K 74.02 % | -1.744 M -200.61 % | 1.734 M 532.81 % | -400.552 K -145.56 % | 879.106 K 694.54 % | 110.643 K 114.05 % | -787.668 K -348.04 % | -175.804 K -150.04 % | 351.336 K 203.52 % | -339.379 K 71.77 % | -1.202 M -200.99 % | -399.429 K -116.08 % | 2.484 M 1 474.60 % | -180.687 K -288.49 % | -46.510 K 79.03 % | -221.830 K 51.28 % | -455.290 K -365.02 % | 171.796 K 116.08 % | -1.068 M -160.72 % | 1.760 M 525.40 % | -413.629 K -4.08 % | -397.420 K -217.67 % | 337.732 K 147.13 % | -716.569 K 5.52 % | -758.395 K 0.23 % | -760.153 K 46.83 % | -1.430 M -44.46 % | -989.656 K -197.61 % | 1.014 M 144.21 % | -2.293 M 72.53 % | -8.349 M -492.53 % | 2.127 M -77.21 % | 9.334 M 354.91 % | -3.661 M 56.93 % | -8.501 M -178.42 % | 10.840 M 2.41 % | 10.585 M 259.76 % | 2.942 M 12.51 % | 2.615 M 532.01 % | -605.331 K -124.89 % | 2.432 M 723.86 % | -389.807 K 30.74 % | -562.793 K -147.94 % | 1.174 M 2 348.87 % | -52.203 K 83.91 % | -324.389 K 73.27 % | -1.214 M -153.75 % | 2.258 M | 0.000 | 0.000 |
| Trésorerie au début de la période | 2.574 K -99.92 % | 3.076 M 90.62 % | 1.614 M 196 551.82 % | 820.506 -99.73 % | 302.768 K 329.62 % | 70.473 K -94.17 % | 1.209 M -58.53 % | 2.916 M 34.76 % | 2.164 M 2 692.46 % | 77.497 K -95.14 % | 1.594 M -45.37 % | 2.917 M -68.88 % | 9.374 M -17.68 % | 11.387 M 352.43 % | 2.517 M -35.19 % | 3.883 M -22.82 % | 5.032 M 6 674.27 % | 74.276 K -86.10 % | 534.282 K 648.19 % | 71.410 K -73.66 % | 271.069 K -62.57 % | 724.213 K -70.66 % | 2.468 M 235.95 % | 734.754 K -35.28 % | 1.135 M 343.13 % | 256.200 K 76.01 % | 145.557 K -84.40 % | 933.225 K -15.85 % | 1.109 M 46.37 % | 757.693 K -30.93 % | 1.097 M -52.29 % | 2.299 M -14.80 % | 2.699 M 1 155.05 % | 215.032 K -45.66 % | 395.719 K -10.52 % | 442.229 K -33.41 % | 664.059 K -40.67 % | 1.119 M 18.13 % | 947.553 K -53.00 % | 2.016 M 686.14 % | 256.445 K -61.73 % | 670.074 K -37.23 % | 1.067 M 46.28 % | 729.762 K -49.54 % | 1.446 M -34.40 % | 2.205 M -25.64 % | 2.965 M -32.53 % | 4.395 M -18.38 % | 5.384 M 23.20 % | 4.370 M -34.41 % | 6.664 M -55.61 % | 15.013 M 16.51 % | 12.886 M 262.76 % | 3.552 M -50.76 % | 7.214 M -54.10 % | 15.715 M 92.47 % | 8.165 M 0.00 % | 8.165 M 56.33 % | 5.223 M 100.29 % | 2.608 M -18.84 % | 3.213 M 311.32 % | 781.135 K -33.29 % | 1.171 M -32.46 % | 1.734 M 209.73 % | 559.758 K -8.53 % | 611.961 K -34.64 % | 936.350 K -56.45 % | 2.150 M | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.709 K -99.93 % | 2.575 M -16.29 % | 3.076 M 190 586.48 % | 1.613 K -99.80 % | 820.506 K 171.00 % | 302.768 K 329.62 % | 70.473 K -94.17 % | 1.209 M -58.53 % | 2.916 M 34.76 % | 2.164 M 2 692.46 % | 77.497 K -95.14 % | 1.594 M -45.37 % | 2.917 M -68.88 % | 9.374 M -17.68 % | 11.387 M 352.43 % | 2.517 M -35.19 % | 3.883 M -22.82 % | 5.032 M 6 674.27 % | 74.276 K -86.10 % | 534.282 K 648.19 % | 71.410 K -73.66 % | 271.069 K -62.57 % | 724.213 K -70.66 % | 2.468 M 235.95 % | 734.754 K -35.28 % | 1.135 M 343.13 % | 256.200 K 76.01 % | 145.557 K -84.40 % | 933.225 K -15.85 % | 1.109 M 46.37 % | 757.693 K -30.93 % | 1.097 M -52.29 % | 2.299 M -14.80 % | 2.699 M 1 155.05 % | 215.032 K -45.66 % | 395.719 K -10.52 % | 442.229 K -33.41 % | 664.059 K -40.67 % | 1.119 M 18.13 % | 947.553 K -53.00 % | 2.016 M 686.14 % | 256.445 K -61.73 % | 670.074 K -37.23 % | 1.067 M 46.28 % | 729.762 K -49.54 % | 1.446 M -34.40 % | 2.205 M -25.64 % | 2.965 M -32.53 % | 4.395 M -18.38 % | 5.384 M 23.20 % | 4.370 M -34.41 % | 6.664 M -55.61 % | 15.013 M 16.51 % | 12.886 M 262.76 % | 3.552 M -50.76 % | 7.214 M -62.04 % | 19.005 M 1.36 % | 18.750 M 129.64 % | 8.165 M 56.33 % | 5.223 M 100.29 % | 2.608 M -18.84 % | 3.213 M 311.32 % | 781.135 K -33.29 % | 1.171 M -32.46 % | 1.734 M 209.73 % | 559.758 K -8.53 % | 611.961 K -34.64 % | 936.350 K -58.53 % | 2.258 M | 0.000 | 0.000 |
| Trésorerie d'exploitation | -865.000 99.90 % | -857.238 K 36.57 % | -1.352 M -272 386.49 % | -496.000 99.89 % | -432.872 K 28.42 % | -604.765 K 49.13 % | -1.189 M 30.35 % | -1.707 M 54.47 % | -3.749 M -505.74 % | 924.073 K 147.82 % | -1.932 M 59.33 % | -4.751 M 42.77 % | -8.301 M -263.20 % | -2.286 M -36.21 % | -1.678 M -1.44 % | -1.654 M -48.88 % | -1.111 M -28.09 % | -867.434 K 39.89 % | -1.443 M -209.30 % | 1.320 M 339.47 % | -551.328 K 70.62 % | -1.876 M -7.58 % | -1.744 M -53.13 % | -1.139 M -5 733.39 % | -19.526 K 97.47 % | -771.822 K -215.72 % | -244.464 K -82.56 % | -133.908 K -16.58 % | -114.867 K 27.68 % | -158.836 K -1 508.95 % | -9.872 K 97.76 % | -441.315 K -521.62 % | -70.994 K 61.69 % | -185.331 K -697.98 % | -23.225 K 90.65 % | -248.324 K -100.18 % | -124.049 K -167.99 % | -46.288 K -210.47 % | 41.901 K 109.19 % | -456.116 K 33.06 % | -681.429 K -653.76 % | -90.404 K -19 052.62 % | 477.000 100.09 % | -514.332 K -38.92 % | -370.238 K 0.55 % | -372.271 K 25.19 % | -497.634 K -40.79 % | -353.463 K 44.34 % | -635.066 K -1 435.04 % | 47.569 K 109.50 % | -500.729 K -66.43 % | -300.861 K 61.46 % | -780.682 K -82.16 % | -428.567 K -153.48 % | 801.291 K 401.47 % | -265.798 K 82.04 % | -1.480 M 14.23 % | -1.726 M -2 933.36 % | -56.888 K 95.56 % | -1.281 M -795.47 % | -143.015 K -190.56 % | 157.924 K 265.99 % | -95.140 K -103.67 % | -46.713 K 66.81 % | -140.731 K -386.98 % | -28.899 K 88.83 % | -258.820 K 39.44 % | -427.375 K -677.25 % | 74.037 K 410.28 % | -23.861 K -4.01 % | -22.941 K |
| Dépenses en capital | 0.000 100.00 % | -33.000 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 | 0.000 100.00 % | -37.041 K 5.60 % | -39.238 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -999.936 99.74 % | -383.303 K -350.76 % | -85.034 K 66.64 % | -254.893 K -111 925.09 % | 227.939 147.46 % | -480.272 -100.09 % | 510.169 K 254.83 % | -329.507 K 56.70 % | -760.945 K -97 780.68 % | -777.421 -438.59 % | 229.606 100.10 % | -229.606 K 63.69 % | -632.398 K -546.75 % | -97.781 K 64.97 % | -279.107 K -314.87 % | 129.895 K 121.21 % | -612.349 K -137.05 % | -258.317 K 20.08 % | -323.225 K 18.77 % | -397.897 K -43.76 % | -276.779 K 20.08 % | -346.331 K 10.31 % | -386.124 K 29.35 % | -546.519 K 49.22 % | -1.076 M 60.66 % | -2.736 M -164.26 % | -1.035 M 45.01 % | -1.882 M 76.84 % | -8.129 M -2.31 % | -7.945 M -384.75 % | -1.639 M 63.54 % | -4.495 M 45.62 % | -8.266 M -5 770.31 % | -140.805 K -118.19 % | 774.077 K 129.34 % | -2.639 M 20.26 % | -3.309 M -42.22 % | -2.327 M -533.49 % | -367.290 K -24.65 % | -294.667 K 72.73 % | -1.081 M -449.23 % | -196.768 K -744.35 % | -23.304 K 64.46 % | -65.569 K 95.18 % | -1.361 M -58.92 % | -856.264 K | 0.000 | 0.000 |
| Cash-flow disponible | -865.000 99.90 % | -890.238 K 34.13 % | -1.352 M -272 386.49 % | -496.000 99.89 % | -432.872 K 28.42 % | -604.765 K 49.13 % | -1.189 M 30.35 % | -1.707 M 54.47 % | -3.749 M -505.74 % | 924.073 K 147.82 % | -1.932 M 59.33 % | -4.751 M 42.77 % | -8.301 M -263.20 % | -2.286 M -36.21 % | -1.678 M -1.44 % | -1.654 M -44.07 % | -1.148 M -26.64 % | -906.672 K 37.17 % | -1.443 M -209.46 % | 1.318 M 339.11 % | -551.328 K 70.62 % | -1.876 M -7.58 % | -1.744 M -52.99 % | -1.140 M -183.01 % | -402.829 K 52.99 % | -856.856 K -71.59 % | -499.357 K -273.55 % | -133.680 K -15.89 % | -115.347 K -132.83 % | 351.333 K 203.52 % | -339.379 K 71.77 % | -1.202 M -1 575.12 % | -71.771 K 61.23 % | -185.101 K 26.79 % | -252.831 K 71.29 % | -880.722 K -297.03 % | -221.830 K 31.83 % | -325.395 K -289.41 % | 171.796 K 116.08 % | -1.068 M -13.70 % | -939.746 K -127.20 % | -413.629 K -4.08 % | -397.420 K 49.76 % | -791.111 K -10.40 % | -716.569 K 5.52 % | -758.395 K 27.37 % | -1.044 M 26.97 % | -1.430 M 57.59 % | -3.371 M -241.29 % | -987.617 K 58.56 % | -2.383 M 71.73 % | -8.430 M 3.40 % | -8.726 M -322.03 % | -2.068 M 44.03 % | -3.694 M 56.70 % | -8.531 M -426.37 % | -1.621 M -70.34 % | -951.543 K 64.70 % | -2.695 M 41.27 % | -4.590 M -85.84 % | -2.470 M -1 079.64 % | -209.366 K 46.29 % | -389.807 K 65.42 % | -1.127 M -234.05 % | -337.499 K -546.51 % | -52.203 K 83.91 % | -324.389 K 81.86 % | -1.788 M -128.60 % | -782.227 K -3 178.27 % | -23.861 K -4.01 % | -22.941 K |
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