Pharmadrug Inc. LMLLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 7.009 K -98.97 % | 683.671 K 11.97 % | 610.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -793.000 K 93.99 % | -13.201 M -48.73 % | -8.876 M -51.11 % | -5.874 M -14.06 % | -5.150 M 18.12 % | -6.290 M -61.86 % | -3.886 M -3 279.13 % | -115.000 K 98.47 % | -7.513 M -1 797.22 % | -396.000 K 77.24 % | -1.740 M -326.47 % | -408.000 K -106.57 % | -197.513 K |
| Bénéfice avant impôt | -873.155 K 93.88 % | -14.273 M -338.63 % | -3.254 M 24.04 % | -4.284 M 27.43 % | -5.903 M 15.45 % | -6.982 M -98.80 % | -3.512 M -285.09 % | -912.000 K 27.33 % | -1.255 M -75.77 % | -714.000 K 64.37 % | -2.004 M -270.43 % | -541.000 K -162.88 % | -205.798 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -611.21 -6 978.93 % | -8.63 24.49 % | -11.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -583.000 K 56.33 % | -1.335 M 43.05 % | -2.344 M 44.30 % | -4.208 M 1.06 % | -4.253 M 25.74 % | -5.727 M -502.21 % | -951.000 K -734.21 % | -114.000 K 89.53 % | -1.089 M -51.67 % | -718.000 K 53.53 % | -1.545 M -571.74 % | -230.000 K -11.95 % | -205.441 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -838.07 -11 025.46 % | -7.53 26.88 % | -10.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -600.37 -9 550.98 % | -6.22 33.68 % | -9.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 100.00 % | -0.31 -215.47 % | 0.27 -35.81 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 103.930 M 83.99 % | 56.488 M 12.76 % | 50.095 M 5.88 % | 47.312 M 132.48 % | 20.351 M 103.18 % | 10.016 M 409.98 % | 1.964 M 265.83 % | 536.863 K -10.44 % | 599.472 K -7.61 % | 648.839 K 37.92 % | 470.429 K 402.60 % | 93.600 K 23.45 % | 75.819 K |
| Moyenne pondérée des actions en circulation | 99.170 M 75.79 % | 56.415 M 12.62 % | 50.095 M 3.62 % | 48.344 M 137.55 % | 20.351 M 103.18 % | 10.016 M 409.98 % | 1.964 M 265.83 % | 536.863 K -10.44 % | 599.472 K -7.61 % | 648.839 K 37.92 % | 470.429 K 402.60 % | 93.600 K 23.45 % | 75.819 K |
| Bénéfice par action diluée | -0.01 96.70 % | -0.23 -275.82 % | -0.06 49.00 % | -0.12 52.00 % | -0.25 60.32 % | -0.63 68.18 % | -1.98 -842.86 % | -0.21 98.32 % | -12.53 -1 954.10 % | -0.61 83.24 % | -3.64 16.51 % | -4.36 -67.05 % | -2.61 |
| Bénéfice par action | -0.01 96.70 % | -0.23 -275.82 % | -0.06 49.00 % | -0.12 52.00 % | -0.25 60.32 % | -0.63 68.18 % | -1.98 -842.86 % | -0.21 98.32 % | -12.53 -1 954.10 % | -0.61 83.24 % | -3.64 16.51 % | -4.36 -67.05 % | -2.61 |
| Bénéfice brut | 0.000 100.00 % | -26.216 K -1 058.46 % | -2.263 K -5.01 % | -2.155 K -101.18 % | 182.037 K -28.12 % | 253.255 K | 0.000 | 0.000 100.00 % | -110.000 60.00 % | -275.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 1.010 M 631.58 % | -190.000 K 77.22 % | -834.000 K -75.58 % | -475.000 K -7.22 % | -443.000 K | 0.000 100.00 % | -795.000 K | 0.000 100.00 % | -318.000 K -20.45 % | -264.000 K -98.50 % | -133.000 K -1 505.31 % | -8.285 K |
| Coût des revenus | 0.000 -100.00 % | 26.216 K 1 058.46 % | 2.263 K -75.31 % | 9.164 K -98.17 % | 501.634 K 40.39 % | 357.321 K | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 112.647 K -84.99 % | 750.688 K -34.62 % | 1.148 M -0.88 % | 1.158 M -16.40 % | 1.386 M -23.81 % | 1.819 M 306.66 % | 447.220 K 292.07 % | 114.067 K -48.80 % | 222.791 K -68.47 % | 706.583 K -43.61 % | 1.253 M 692.07 % | 158.193 K -9.53 % | 174.858 K |
| Frais de vente et de marketing | 332.797 K -7.03 % | 357.973 K -24.07 % | 471.457 K -52.36 % | 989.665 K -31.82 % | 1.452 M -46.18 % | 2.697 M 458.85 % | 482.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.418 K |
| Autres dépenses | 0.000 100.00 % | -352.000 | 0.000 | 0.000 -100.00 % | 1.184 M 127.77 % | -4.263 M | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 583.342 K -56.30 % | 1.335 M -42.76 % | 2.332 M -13.67 % | 2.702 M -32.81 % | 4.021 M 1 487.73 % | 253.255 K -73.36 % | 950.525 K 732.68 % | 114.153 K -49.59 % | 226.428 K -68.40 % | 716.630 K -53.91 % | 1.555 M 575.70 % | 230.131 K 13.56 % | 202.654 K |
| Coût et dépenses | 583.342 K -56.30 % | 1.335 M -42.82 % | 2.335 M -13.88 % | 2.711 M -40.05 % | 4.522 M -7.20 % | 4.873 M 412.66 % | 950.525 K 732.68 % | 114.153 K -49.59 % | 226.428 K -68.40 % | 716.630 K -53.91 % | 1.555 M 575.70 % | 230.131 K 12.02 % | 205.441 K |
| Frais de recherche et de développement | 137.898 K -39.08 % | 226.352 K -68.24 % | 712.683 K 28.70 % | 553.768 K | 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 | 445.444 K -59.83 % | 1.109 M -31.53 % | 1.620 M -24.60 % | 2.148 M -24.29 % | 2.837 M -37.17 % | 4.516 M 385.65 % | 929.874 K 715.20 % | 114.067 K -48.80 % | 222.791 K -68.47 % | 706.583 K -43.61 % | 1.253 M 692.07 % | 158.193 K -11.27 % | 178.276 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 -90.06 % | 3.258 K -67.90 % | 10.150 K | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 223.314 K 271.39 % | 60.129 K -82.90 % | 351.570 K -26.29 % | 476.986 K 153.67 % | 188.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 46.53 % | 606.000 69.75 % | 357.000 |
| Dépréciation et amortissement | 50.244 K 91.65 % | 26.216 K 24.67 % | 21.028 K 31.28 % | 16.018 K -98.76 % | 1.297 M 66.66 % | 778.230 K -16.31 % | 929.874 K 16.93 % | 795.257 K 722 860.91 % | 110.000 -60.00 % | 275.000 -0.36 % | 276.000 28.37 % | 215.000 -93.16 % | 3.144 K |
| Résultat d'exploitation | -583.342 K 56.30 % | -1.335 M 42.83 % | -2.335 M 13.64 % | -2.704 M 29.56 % | -3.839 M 24.64 % | -5.094 M -447.74 % | -930.000 K -715.79 % | -114.000 K 89.53 % | -1.089 M -51.88 % | -717.000 K 64.42 % | -2.015 M -776.09 % | -230.000 K -11.95 % | -205.441 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -385.78 -6 770.73 % | -5.61 32.70 % | -8.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -289.813 K 97.76 % | -12.938 M -1 307.83 % | -919.000 K 41.84 % | -1.580 M 23.45 % | -2.064 M -9.32 % | -1.888 M 26.88 % | -2.582 M -2 125.86 % | -116.000 K 30.12 % | -166.000 K -5 195.15 % | 3.258 K -67.90 % | 10.150 K 103.26 % | -311.000 K -87 014.85 % | -357.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.274 M -6.03 % | 1.356 M -4.13 % | 1.414 M 1 643.50 % | -91.616 K 90.92 % | -1.009 M -133.10 % | 3.048 M 278.62 % | 805.081 K -21.97 % | 1.032 M 778.84 % | 117.399 K 327.75 % | -51.548 K 95.41 % | -1.123 M -619.37 % | -156.104 K 82.01 % | -867.930 K | 0.000 |
| Investissements totaux | 0.000 -100.00 % | 11.939 K -96.28 % | 320.688 K -4.95 % | 337.387 K -85.13 % | 2.270 M 415.74 % | 440.052 K 18.72 % | 370.678 K -4.00 % | 386.124 K 237.65 % | 114.355 K -26.37 % | 155.316 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.349 M -23.65 % | 1.767 M 24.19 % | 1.423 M 64.21 % | 866.368 K -23.05 % | 1.126 M -63.94 % | 3.122 M 225.13 % | 960.198 K -7.03 % | 1.033 M 694.58 % | 129.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -31.377 K 31.20 % | -45.604 K -82.36 % | -25.007 K 79.43 % | -121.569 K 75.83 % | -502.972 K 29.69 % | -715.349 K -1 265.30 % | -52.395 K -116.84 % | 311.182 K 152.99 % | 123.000 K -24.91 % | 163.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -39.107 M -2.11 % | -38.297 M -52.47 % | -25.118 M -29.45 % | -19.404 M -21.84 % | -15.926 M -38.69 % | -11.483 M -118.72 % | -5.250 M 52.71 % | -11.101 M -1.14 % | -10.976 M -216.97 % | -3.463 M -12.93 % | -3.066 M -310.84 % | -746.381 K -120.68 % | -338.224 K | 0.000 |
| Actions ordinaires | 33.990 M 2.34 % | 33.212 M 6.39 % | 31.218 M 1.99 % | 30.607 M 40.19 % | 21.832 M 65.20 % | 13.216 M 238.94 % | 3.899 M -35.38 % | 6.034 M 2.69 % | 5.876 M -41.84 % | 10.103 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -1.244 M 15.11 % | -1.466 M -116.59 % | 8.835 M -47.61 % | 16.865 M 59.54 % | 10.571 M 137.12 % | 4.458 M 1 009.22 % | -490.320 K -720.95 % | 78.963 K 85.59 % | 42.548 K -99.45 % | 7.794 M -1.45 % | 7.909 M 1 133.35 % | 641.251 K -38.89 % | 1.049 M 249.80 % | 300.000 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 70.000 K -27.85 % | 97.014 K -91.08 % | 1.088 M | 0.000 -100.00 % | 169.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 823.694 K -22.92 % | 1.069 M 1 868.65 % | 54.284 K -83.53 % | 329.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 260.496 K -75.89 % | 1.080 M -50.34 % | 2.175 M 0.88 % | 2.156 M 34.75 % | 1.600 M 220.78 % | 498.876 K -43.99 % | 890.759 K 585.29 % | 129.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 237.152 K -47.13 % | 448.580 K 80.40 % | 248.661 K 32.14 % | 188.174 K -9.91 % | 208.884 K 275.43 % | -119.072 K -141.00 % | 290.407 K 287.38 % | -154.981 K | 0.000 -100.00 % | 40.666 K -94.11 % | 690.874 K 464.02 % | 122.492 K -25.12 % | 163.591 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.303 K 270.96 % | -423.077 K -172.49 % | -155.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.349 M -23.65 % | 1.767 M 24.19 % | 1.423 M 3 233.76 % | 42.674 K -25.36 % | 57.173 K -98.14 % | 3.068 M 386.39 % | 630.679 K 306.20 % | 155.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.956 M -26.60 % | 2.665 M 21.32 % | 2.197 M 357.77 % | 479.850 K -22.52 % | 619.303 K -85.66 % | 4.320 M 309.97 % | 1.054 M 4 883.24 % | 21.146 K -70.63 % | 71.999 K -1.02 % | 72.740 K -89.47 % | 690.874 K 464.02 % | 122.492 K -25.12 % | 163.591 K | 0.000 |
| Passifs totaux | 1.956 M -26.60 % | 2.665 M -18.68 % | 3.277 M 23.42 % | 2.655 M -14.83 % | 3.118 M -47.34 % | 5.920 M 281.31 % | 1.553 M 7 242.44 % | 21.146 K -70.63 % | 71.999 K -1.02 % | 72.740 K -89.47 % | 690.874 K 464.02 % | 122.492 K -25.12 % | 163.591 K | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -467.210 K 50.95 % | -952.491 K | 0.000 100.00 % | -9.597 K -105.87 % | 163.525 K 142.35 % | -386.124 K -237.65 % | -114.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.052 K 18.72 % | 370.678 K -4.00 % | 386.124 K 237.65 % | 114.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 564.701 K -6.35 % | 602.969 K -86.69 % | 4.530 M -38.40 % | 7.353 M 71.33 % | 4.292 M -17.45 % | 5.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 6.243 M -40.40 % | 10.474 M 128.23 % | 4.589 M 7.03 % | 4.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 564.701 K -6.35 % | 602.969 K -94.40 % | 10.772 M -39.57 % | 17.827 M 100.74 % | 8.881 M -6.38 % | 9.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 -100.00 % | 99.619 K -18.35 % | 122.013 K 9.91 % | 111.007 K | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K -98.82 % | 7.630 M 17.79 % | 6.478 M 1 308.99 % | 459.750 K 48.21 % | 310.210 K 3.40 % | 300.000 K |
| Total des actifs non courants | 564.701 K -6.35 % | 602.969 K -94.40 % | 10.772 M -39.91 % | 17.927 M 99.12 % | 9.003 M -10.31 % | 10.038 M 1 778.98 % | 534.203 K 493.56 % | 90.000 K 0.00 % | 90.000 K -98.82 % | 7.630 M 17.79 % | 6.478 M 1 308.99 % | 459.750 K 48.21 % | 310.210 K 3.40 % | 300.000 K |
| Autres actifs circulants | 49.052 K -68.15 % | 154.007 K 1 026.03 % | 13.677 K -88.65 % | 120.472 K -40.99 % | 204.156 K 48.25 % | 137.714 K 47.04 % | 93.656 K 7 104.31 % | 1.300 K 0.00 % | 1.300 K -99.22 % | 166.466 K -80.09 % | 836.001 K 13 214.24 % | 6.279 K 300.70 % | 1.567 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 11.939 K -96.28 % | 320.688 K -4.95 % | 337.387 K -85.13 % | 2.270 M 415.74 % | 440.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.316 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 75.038 K -81.75 % | 411.122 K 4 705.63 % | 8.555 K -99.11 % | 957.984 K -55.13 % | 2.135 M 2 797.60 % | 73.677 K -52.50 % | 155.117 K 14 424.06 % | 1.068 K -91.51 % | 12.584 K -75.59 % | 51.548 K -95.41 % | 1.123 M 619.37 % | 156.104 K -82.01 % | 867.930 K | 0.000 |
| Liquidités et placements à court terme | 75.038 K -82.26 % | 423.061 K 28.50 % | 329.243 K -74.58 % | 1.295 M -70.59 % | 4.404 M 5 877.94 % | 73.677 K -52.50 % | 155.117 K 14 424.06 % | 1.068 K -91.51 % | 12.584 K -75.59 % | 51.548 K -95.41 % | 1.123 M 619.37 % | 156.104 K -82.01 % | 867.930 K | 0.000 |
| Total des actifs courants | 147.103 K -75.33 % | 596.221 K -55.51 % | 1.340 M -15.92 % | 1.594 M -65.99 % | 4.686 M 1 274.39 % | 340.934 K -35.44 % | 528.109 K 5 124.15 % | 10.109 K -58.82 % | 24.547 K -89.63 % | 236.673 K -88.85 % | 2.122 M 598.00 % | 303.993 K -66.33 % | 902.789 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 156.059 K 291.11 % | 39.902 K -63.88 % | 110.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.150 K -60.17 % | 27.994 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 23.013 K 20.15 % | 19.153 K -98.08 % | 997.065 K 4 463.85 % | 21.847 K -41.49 % | 37.342 K 95.86 % | 19.066 K | 0.000 -100.00 % | 7.741 K -27.40 % | 10.663 K -42.85 % | 18.659 K -88.55 % | 162.897 K 15.03 % | 141.610 K 325.36 % | 33.292 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 467.210 K -50.95 % | 952.491 K | 0.000 -100.00 % | 9.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 370.020 K -17.70 % | 449.573 K -14.41 % | 525.292 K 110.96 % | 249.000 K -29.51 % | 353.246 K -33.25 % | 529.219 K 298.90 % | 132.670 K 535.88 % | 20.864 K -71.02 % | 71.999 K 124.48 % | 32.074 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.073 K | 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 -100.00 % | 76.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 159.003 K -33.44 % | 238.891 K | 0.000 | 0.000 -100.00 % | 1.239 M -16.31 % | 1.480 M | 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 -100.00 % | 79.994 K -13.76 % | 92.754 K -1.79 % | 94.443 K | 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 |
| Autres total actionnaires capitaux propres | 3.746 M 9.32 % | 3.426 M 24.09 % | 2.761 M -52.26 % | 5.784 M 47.21 % | 3.929 M | 0.000 -100.00 % | 912.983 K -82.26 % | 5.146 M 2.52 % | 5.019 M -55.41 % | 11.257 M 2.57 % | 10.975 M 690.93 % | 1.388 M 0.00 % | 1.388 M 362.54 % | 300.000 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 260.496 K -74.22 % | 1.010 M -19.47 % | 1.255 M | 0.000 -100.00 % | 1.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -260.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.759 K -585.29 % | -129.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 711.804 K -40.64 % | 1.199 M -90.10 % | 12.112 M -37.95 % | 19.520 M 42.60 % | 13.689 M 31.89 % | 10.378 M 876.97 % | 1.062 M 961.16 % | 100.109 K -12.60 % | 114.547 K -98.54 % | 7.867 M -8.52 % | 8.600 M 1 026.00 % | 763.743 K -37.04 % | 1.213 M 304.33 % | 300.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -1.010 M -431.76 % | -190.000 K 77.21 % | -833.546 K 70.23 % | -2.800 M -532.41 % | -442.748 K | 0.000 | 0.000 100.00 % | -38.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 47.232 K -97.29 % | 1.741 M 404.92 % | 344.756 K -42.52 % | 599.761 K -22.59 % | 774.815 K 46.84 % | 527.662 K 485.78 % | 90.078 K 2 508.69 % | 3.453 K -95.39 % | 74.979 K -73.40 % | 281.840 K -54.28 % | 616.477 K | 0.000 -100.00 % | 67.500 K |
| Variation du fonds de roulement | -303.176 K -426.82 % | -57.548 K -108.37 % | 687.215 K 622.30 % | -131.575 K 47.80 % | -252.047 K -163.82 % | 394.929 K 182.91 % | -476.349 K -2 515.43 % | -18.213 K -117.08 % | 106.657 K -41.03 % | 180.880 K 199.25 % | -182.238 K -1 045.79 % | -15.905 K -714.09 % | 2.590 K |
| Comptes débiteurs | -3.862 K -202.30 % | 3.775 K 113.72 % | -27.511 K -145.55 % | 60.401 K 124.13 % | -250.266 K -41.91 % | -176.350 K -2 371.09 % | 7.765 K 393.24 % | -2.648 K -132.90 % | 8.048 K -94.20 % | 138.865 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 73.407 K 163.20 % | -116.157 K -250.29 % | 77.289 K 181.23 % | -95.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 351.584 K -38.46 % | 571.319 K 565.58 % | -122.710 K -38.79 % | -88.416 K -114.95 % | 591.383 K 238.97 % | -425.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -299.314 K 27.51 % | -412.907 K -516.37 % | 99.168 K 111.49 % | 46.891 K 401.72 % | 9.346 K -87.55 % | 75.046 K 115.50 % | -484.114 K -3 010.27 % | -15.565 K -115.78 % | 98.609 K 134.70 % | 42.015 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 322.232 K -97.29 % | 11.891 M 21 306.74 % | -56.074 K -106.75 % | 830.566 K -83.65 % | 5.080 M 72.74 % | 2.941 M -1.46 % | 2.985 M 48 818.37 % | 6.101 K -99.92 % | 7.328 M 4 307.15 % | -174.191 K -138.00 % | 458.365 K 47.58 % | 310.585 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -756.623 K -12.61 % | -671.881 K 70.23 % | -2.257 M 45.29 % | -4.125 M -191.77 % | -1.414 M 39.58 % | -2.340 M -81.78 % | -1.287 M -893.28 % | -129.599 K -198.89 % | -43.360 K 82.74 % | -251.162 K 77.41 % | -1.112 M -351.08 % | -246.427 K -81.59 % | -135.708 K |
| Investissements dans les immobilisations corporelles | -11.976 K | 0.000 | 0.000 100.00 % | -42.718 K -137.77 % | -17.966 K 5.67 % | -19.045 K | 0.000 | 0.000 100.00 % | -185.549 K 86.99 % | -1.427 M -80.45 % | -790.639 K -67.64 % | -471.641 K -2 636.85 % | -17.233 K |
| Acquisitions nettes | 0.000 -100.00 % | 741.543 K 6 197.21 % | -12.162 K -103.93 % | 309.103 K -85.80 % | 2.176 M 130.72 % | -7.085 M -1 656.19 % | -403.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 42.718 K 108.68 % | -492.076 K -113.82 % | -230.135 K 37.92 % | -370.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 94.075 K -92.25 % | 1.214 M -42.59 % | 2.115 M 783.62 % | 239.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 253.498 K 5 946.36 % | -4.336 K 89.85 % | -42.718 K | 0.000 100.00 % | -224.080 K 71.05 % | -774.100 K -61.58 % | -479.075 K -398.72 % | 160.378 K -73.55 % | 606.456 K 181.42 % | -744.876 K -12 033.29 % | 6.242 K 136.22 % | -17.233 K |
| Trésorerie nette utilisée pour les activités d'investissement | -11.976 K -101.20 % | 995.041 K 1 182.65 % | 77.577 K -94.76 % | 1.481 M -60.84 % | 3.781 M 151.67 % | -7.319 M -845.45 % | -774.100 K -61.58 % | -479.075 K -1 803.28 % | -25.171 K 96.93 % | -820.254 K 46.58 % | -1.536 M -229.94 % | -465.399 K -2 600.63 % | -17.233 K |
| Remboursement de dette | 0.000 -100.00 % | 4.000 K -99.34 % | 601.804 K | 0.000 100.00 % | -302.349 K -108.45 % | 3.580 M 794.93 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 326.000 K 8.67 % | 300.000 K 7.14 % | 280.000 K -70.65 % | 953.960 K 376.98 % | 200.000 K -88.40 % | 1.724 M 66.92 % | 1.033 M 553.95 % | 157.950 K 36 578.06 % | -433.000 | 0.000 -100.00 % | 4.179 M | 0.000 -100.00 % | 1.152 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -4.438 K -102.00 % | 221.509 K 674.50 % | -38.557 K -104.96 % | 776.973 K 231.21 % | 234.584 K -94.42 % | 4.206 M 1 135.78 % | 340.363 K -51.89 % | 707.426 K 2 292.62 % | 29.567 K | 0.000 100.00 % | -565.310 K | 0.000 100.00 % | -130.979 K |
| Trésorerie nette utilisée provenant des activités de financement | 321.562 K 42.59 % | 225.509 K -73.26 % | 843.247 K 8.53 % | 776.973 K 487.57 % | 132.235 K -98.61 % | 9.510 M 436.29 % | 1.773 M 1 401.72 % | 118.083 K 299.37 % | 29.567 K | 0.000 -100.00 % | 3.614 M | 0.000 -100.00 % | 1.021 M |
| Effet des changements du Forex sur les liquidités | -2.335 K -176.51 % | 3.052 K -99.21 % | 386.909 K -43.98 % | 690.624 K 257.48 % | -438.556 K -751.51 % | 67.314 K 219.66 % | -56.254 K -1 501.44 % | 4.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -449.372 K -181.47 % | 551.574 K 158.10 % | -949.429 K 19.33 % | -1.177 M -157.10 % | 2.061 M 2 630.93 % | -81.440 K 76.35 % | -344.358 K -2 890.26 % | -11.516 K 70.44 % | -38.964 K 96.36 % | -1.071 M -210.81 % | 966.860 K 235.83 % | -711.826 K -182.01 % | 867.930 K |
| Trésorerie au début de la période | 560.129 K 6 447.39 % | 8.555 K -99.11 % | 957.984 K -55.13 % | 2.135 M 2 797.60 % | 73.677 K -52.50 % | 155.117 K -68.94 % | 499.475 K 3 869.13 % | 12.584 K -75.59 % | 51.548 K -95.41 % | 1.123 M 619.37 % | 156.104 K -82.01 % | 867.930 K | 0.000 |
| Trésorerie à la fin de la période | 110.757 K -80.23 % | 560.129 K 6 447.39 % | 8.555 K -99.11 % | 957.984 K -55.13 % | 2.135 M 2 797.60 % | 73.677 K -52.50 % | 155.117 K 14 424.06 % | 1.068 K -91.51 % | 12.584 K -75.59 % | 51.548 K -95.41 % | 1.123 M 619.37 % | 156.104 K -82.01 % | 867.930 K |
| Trésorerie d'exploitation | -756.623 K -12.61 % | -671.881 K 70.23 % | -2.257 M 45.29 % | -4.125 M -191.77 % | -1.414 M 39.58 % | -2.340 M -81.78 % | -1.287 M -893.28 % | -129.599 K -198.89 % | -43.360 K 82.74 % | -251.162 K 77.41 % | -1.112 M -351.08 % | -246.427 K -81.59 % | -135.708 K |
| Dépenses en capital | -11.976 K | 0.000 | 0.000 100.00 % | -42.718 K -137.77 % | -17.966 K 5.67 % | -19.045 K | 0.000 | 0.000 100.00 % | -185.549 K 86.99 % | -1.427 M -80.45 % | -790.639 K -67.64 % | -471.641 K -2 636.85 % | -17.233 K |
| Cash-flow disponible | -768.599 K -14.40 % | -671.881 K 70.23 % | -2.257 M 45.85 % | -4.168 M -191.09 % | -1.432 M 39.30 % | -2.359 M -83.25 % | -1.287 M -893.28 % | -129.599 K 43.38 % | -228.909 K 86.36 % | -1.678 M 11.79 % | -1.902 M -164.91 % | -718.068 K -369.51 % | -152.941 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.395 K -234.14 % | 2.531 K | 0.000 -100.00 % | 102.677 K 0.72 % | 101.948 K -28.97 % | 143.526 K 27.17 % | 112.862 K -17.41 % | 136.655 K -22.09 % | 175.406 K 27.73 % | 137.322 K -28.60 % | 192.328 K 7.68 % | 178.615 K 371.06 % | 37.918 K -86.02 % | 271.291 K -9.98 % | 301.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -72.636 K 27.44 % | -100.111 K -1 745.48 % | 6.084 K 103.55 % | -171.277 K -18.93 % | -144.017 K 73.38 % | -541.000 K 95.60 % | -12.303 M -4 000.92 % | -300.006 K 28.57 % | -419.975 K -134.92 % | -178.773 K 69.28 % | -582.000 K 31.72 % | -852.334 K 84.17 % | -5.384 M -161.61 % | -2.058 M -44.93 % | -1.420 M -7.41 % | -1.322 M -15.46 % | -1.145 M 34.01 % | -1.735 M 33.78 % | -2.620 M -177.54 % | -944.000 K 40.37 % | -1.583 M -1 081.34 % | -134.000 K 96.17 % | -3.497 M -521.37 % | 829.915 K 134.91 % | -2.377 M -173.22 % | -870.000 K -28.32 % | -678.000 K 75.99 % | -2.824 M -2 227.08 % | -121.354 K -8.48 % | -111.864 K -232.40 % | -33.653 K -221.67 % | -10.462 K 55.50 % | -23.511 K 11.46 % | -26.554 K 51.11 % | -54.312 K 66.88 % | -164.000 K 97.74 % | -7.251 M -10 151.52 % | -70.731 K -160.59 % | -27.143 K -149.11 % | 55.267 K 139.22 % | -140.906 K 34.71 % | -215.829 K -127.25 % | -94.973 K 85.87 % | -672.000 K -179.30 % | -240.604 K 48.06 % | -463.250 K -27.19 % | -364.211 K 13.28 % | -420.000 K -1 470.33 % | -26.746 K 56.58 % | -61.601 K -161.39 % | 100.341 K 1 741.46 % | 5.449 K 129.15 % | -18.691 K 80.54 % | -96.054 K -8.88 % | -88.217 K |
| Bénéfice avant impôt | -84.853 K 27.52 % | -117.077 K -1 564.68 % | -7.033 K 96.11 % | -180.959 K -25.65 % | -144.017 K 73.38 % | -541.000 K 95.95 % | -13.374 M -4 357.91 % | -300.006 K 28.57 % | -419.975 K -134.92 % | -178.773 K -107.91 % | 2.260 M 177.62 % | -2.912 M -227.50 % | -889.000 K 44.95 % | -1.615 M 18.93 % | -1.992 M -107.72 % | -959.000 K -21.86 % | -787.000 K 58.90 % | -1.915 M 36.92 % | -3.036 M -191.08 % | -1.043 M 37.21 % | -1.661 M -638.22 % | -225.000 K 94.62 % | -4.179 M -921.64 % | 508.617 K 121.51 % | -2.365 M -171.84 % | -870.000 K -185.25 % | -305.000 K 89.41 % | -2.880 M -1 607.75 % | -168.643 K -108.88 % | -80.738 K -139.91 % | -33.653 K -221.67 % | -10.462 K 96.17 % | -273.217 K -928.91 % | -26.554 K 51.11 % | -54.312 K 66.88 % | -164.000 K 97.74 % | -7.251 M -10 151.52 % | -70.731 K -4.31 % | -67.809 K -21 490.85 % | 317.000 100.22 % | -140.906 K 36.32 % | -221.276 K 37.19 % | -352.292 K 55.01 % | -783.000 K -132.56 % | -336.682 K 35.30 % | -520.364 K -42.87 % | -364.211 K 13.28 % | -420.000 K -1 470.33 % | -26.746 K 56.58 % | -61.601 K -87.67 % | -32.824 K -1 057.40 % | -2.836 K 84.83 % | -18.691 K 80.54 % | -96.054 K -8.88 % | -88.217 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -665.68 42.13 % | -1 150.34 | 0.00 100.00 % | -15.73 19.50 % | -19.54 -192.43 % | -6.68 4.18 % | -6.97 50.24 % | -14.01 19.04 % | -17.31 -127.88 % | -7.60 12.05 % | -8.64 -585.59 % | -1.26 98.86 % | -110.21 -5 978.57 % | 1.87 123.89 % | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -17.838 K 65.42 % | -51.582 K -565.32 % | -7.753 K 86.12 % | -55.866 K -13.32 % | -49.301 K 88.69 % | -436.000 K 96.69 % | -13.180 M -6 356.67 % | -204.130 K 27.99 % | -283.470 K -163.92 % | -107.407 K 63.59 % | -295.000 K 48.86 % | -576.874 K 31.08 % | -837.000 K 46.45 % | -1.563 M 3.76 % | -1.624 M -70.59 % | -952.000 K -24.12 % | -767.000 K 50.45 % | -1.548 M 42.54 % | -2.694 M -362.89 % | -582.000 K 52.84 % | -1.234 M -736.65 % | 193.826 K 106.87 % | -2.821 M -438.67 % | 832.962 K 174.04 % | -1.125 M -94.64 % | -578.000 K -1 000.14 % | -52.539 K 91.74 % | -636.000 K -1 183.90 % | 58.677 K 172.73 % | -80.678 K -139.96 % | -33.621 K -224.56 % | -10.359 K 55.62 % | -23.343 K 10.11 % | -25.967 K 51.99 % | -54.089 K -164.44 % | 83.940 K -98.83 % | 7.157 M 10 246.02 % | -70.540 K -3.98 % | -67.839 K -3 547.26 % | -1.860 K 98.68 % | -141.098 K 35.93 % | -220.228 K 37.44 % | -352.001 K 54.99 % | -782.000 K -129.35 % | -340.959 K 34.44 % | -520.064 K -42.64 % | -364.597 K 13.19 % | -420.000 K -1 610.31 % | -24.557 K 60.03 % | -61.445 K -87.88 % | -32.704 K -826.20 % | -3.531 K 78.47 % | -16.399 K 82.91 % | -95.942 K -8.80 % | -88.182 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 -100.00 % | 171.43 150.91 % | -336.76 | 0.00 100.00 % | -20.04 -43.90 % | -13.93 -51.22 % | -9.21 9.21 % | -10.15 20.09 % | -12.70 15.00 % | -14.94 -117.28 % | -6.87 16.48 % | -8.23 -997.11 % | -0.75 99.19 % | -92.23 -3 114.75 % | 3.06 138.79 % | -7.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 86.89 138.12 % | -227.92 | 0.00 100.00 % | -15.22 4.44 % | -15.93 -140.16 % | -6.63 2.40 % | -6.80 40.01 % | -11.33 26.24 % | -15.36 -262.39 % | -4.24 33.94 % | -6.42 -691.26 % | 1.09 101.46 % | -74.40 -2 523.08 % | 3.07 182.25 % | -3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 2 631.00 % | -0.04 | 0.00 -100.00 % | 0.19 977.93 % | -0.02 -108.83 % | 0.25 -54.42 % | 0.54 1 026.73 % | 0.05 -85.67 % | 0.34 28.08 % | 0.26 2.92 % | 0.25 18.63 % | 0.21 163.14 % | -0.34 -238.24 % | 0.25 -62.87 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 107.768 M 0.00 % | 107.768 M 3.59 % | 104.035 M -0.10 % | 104.141 M 3.74 % | 100.386 M 5.77 % | 94.913 M 59.70 % | 59.433 M 17.02 % | 50.789 M -0.03 % | 50.804 M 0.00 % | 50.804 M 0.70 % | 50.449 M -0.44 % | 50.671 M 1.78 % | 49.786 M 1.44 % | 49.077 M 2.24 % | 48.000 M -1.41 % | 48.688 M 0.53 % | 48.431 M 12.14 % | 43.187 M 83.01 % | 23.598 M -12.10 % | 26.845 M 99.40 % | 13.463 M 13.13 % | 11.900 M 8.60 % | 10.958 M -7.92 % | 11.900 M 18.49 % | 10.043 M -15.61 % | 11.900 M 379.84 % | 2.480 M -17.22 % | 2.996 M 429.38 % | 565.940 K 0.00 % | 565.940 K 0.00 % | 565.940 K 11.45 % | 507.785 K -4.71 % | 532.879 K 28.25 % | 415.512 K 0.00 % | 415.512 K -18.12 % | 507.492 K -22.97 % | 658.846 K 1.54 % | 648.849 K 0.00 % | 648.849 K 0.00 % | 648.844 K 0.00 % | 648.849 K 0.00 % | 648.849 K 0.00 % | 648.849 K 26.97 % | 511.007 K -7.36 % | 551.585 K 0.00 % | 551.585 K 238.39 % | 163.001 K 27.05 % | 128.301 K 37.07 % | 93.600 K 0.00 % | 93.600 K 0.00 % | 93.600 K 10.49 % | 84.710 K -9.50 % | 93.600 K 28.02 % | 73.115 K 69.54 % | 43.125 K |
| Moyenne pondérée des actions en circulation | 100.111 M 0.00 % | 100.111 M -1.52 % | 101.655 M -2.39 % | 104.141 M 3.74 % | 100.386 M 5.77 % | 94.913 M 59.70 % | 59.433 M 17.02 % | 50.789 M -0.03 % | 50.804 M 0.00 % | 50.804 M 0.70 % | 50.449 M -0.44 % | 50.671 M 1.78 % | 49.786 M 1.44 % | 49.077 M 2.24 % | 48.000 M -1.41 % | 48.688 M 0.53 % | 48.431 M 12.14 % | 43.187 M 83.01 % | 23.598 M -12.10 % | 26.845 M 99.40 % | 13.463 M 13.13 % | 11.900 M 8.60 % | 10.958 M -7.92 % | 11.900 M 18.49 % | 10.043 M -15.61 % | 11.900 M 379.84 % | 2.480 M -17.22 % | 2.996 M 429.38 % | 565.940 K 0.00 % | 565.940 K 0.00 % | 565.940 K 11.45 % | 507.785 K -4.71 % | 532.879 K 28.25 % | 415.512 K 0.00 % | 415.512 K -18.12 % | 507.492 K -22.97 % | 658.846 K 1.54 % | 648.849 K 0.00 % | 648.849 K 0.00 % | 648.844 K 0.00 % | 648.849 K 0.00 % | 648.849 K 0.00 % | 648.849 K 26.97 % | 511.007 K -7.36 % | 551.585 K 0.00 % | 551.585 K 238.39 % | 163.001 K 27.05 % | 128.301 K 37.07 % | 93.600 K 0.00 % | 93.600 K 0.00 % | 93.600 K 10.49 % | 84.710 K -9.50 % | 93.600 K 28.02 % | 73.115 K 69.54 % | 43.125 K |
| Bénéfice par action diluée | 0.00 22.22 % | 0.00 -228.57 % | 0.00 143.75 % | 0.00 -14.29 % | 0.00 76.67 % | -0.01 97.14 % | -0.21 -3 459.32 % | -0.01 28.92 % | -0.01 -137.14 % | 0.00 69.57 % | -0.01 31.55 % | -0.02 84.73 % | -0.11 -162.53 % | -0.04 -41.55 % | -0.03 -8.82 % | -0.03 -15.25 % | -0.02 41.44 % | -0.04 63.36 % | -0.11 -212.50 % | -0.04 68.00 % | -0.11 -873.45 % | -0.01 96.47 % | -0.32 -559.11 % | 0.07 153.62 % | -0.13 -77.84 % | -0.07 72.93 % | -0.27 71.88 % | -0.96 -357.14 % | -0.21 -50.00 % | -0.14 -135.29 % | -0.06 -188.83 % | -0.02 53.29 % | -0.04 30.99 % | -0.06 50.85 % | -0.13 59.38 % | -0.32 97.09 % | -11.01 -9 909.09 % | -0.11 -163.16 % | -0.04 -149.06 % | 0.09 138.73 % | -0.22 33.33 % | -0.33 -120.00 % | -0.15 88.64 % | -1.32 -200.00 % | -0.44 47.62 % | -0.84 62.33 % | -2.23 31.80 % | -3.27 -1 027.59 % | -0.29 56.06 % | -0.66 -158.93 % | 1.12 1 641.84 % | 0.06 132.15 % | -0.20 84.73 % | -1.31 36.10 % | -2.05 |
| Bénéfice par action | 0.00 30.00 % | 0.00 -242.86 % | 0.00 143.75 % | 0.00 -14.29 % | 0.00 76.67 % | -0.01 97.14 % | -0.21 -3 459.32 % | -0.01 28.92 % | -0.01 -137.14 % | 0.00 69.57 % | -0.01 31.55 % | -0.02 84.73 % | -0.11 -162.53 % | -0.04 -41.55 % | -0.03 -8.82 % | -0.03 -15.25 % | -0.02 41.44 % | -0.04 63.36 % | -0.11 -212.50 % | -0.04 68.00 % | -0.11 -873.45 % | -0.01 96.47 % | -0.32 -559.11 % | 0.07 153.62 % | -0.13 -77.84 % | -0.07 72.93 % | -0.27 71.88 % | -0.96 -357.14 % | -0.21 -50.00 % | -0.14 -135.29 % | -0.06 -188.83 % | -0.02 53.29 % | -0.04 30.99 % | -0.06 50.85 % | -0.13 59.38 % | -0.32 97.09 % | -11.01 -9 909.09 % | -0.11 -163.16 % | -0.04 -149.06 % | 0.09 138.73 % | -0.22 33.33 % | -0.33 -120.00 % | -0.15 88.64 % | -1.32 -200.00 % | -0.44 47.62 % | -0.84 62.33 % | -2.23 31.80 % | -3.27 -1 027.59 % | -0.29 56.06 % | -0.66 -158.93 % | 1.12 1 641.84 % | 0.06 132.15 % | -0.20 84.73 % | -1.31 36.10 % | -2.05 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.561 K 0.00 % | -12.561 K 52.09 % | -26.216 K | 0.000 | 0.000 | 0.000 100.00 % | -3.395 K -3 295.00 % | -100.000 99.10 % | -11.156 K -156.78 % | 19.647 K 984.20 % | -2.222 K -106.27 % | 35.417 K -42.03 % | 61.100 K 830.55 % | 6.566 K -88.84 % | 58.831 K 63.60 % | 35.961 K -26.51 % | 48.936 K 27.74 % | 38.309 K 397.41 % | -12.881 K -119.32 % | 66.668 K -66.58 % | 199.468 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.010 M -698 383.39 % | -144.599 0.00 % | -144.599 | 0.000 -100.00 % | 2.921 M 236.48 % | -2.140 M -147.03 % | 4.551 M 5 159.42 % | -89.951 K 83.94 % | -560.000 K | 0.000 100.00 % | -94.208 K -8.03 % | -87.202 K 78.94 % | -414.000 K -3 605.80 % | 11.809 K -74.56 % | 46.411 K 226.10 % | 14.232 K 102.09 % | -682.000 K | 0.000 100.00 % | -884.000 K | 0.000 -100.00 % | 373.375 K 164.93 % | -575.000 K -1 368.49 % | -39.156 K -58.01 % | -24.781 K -115.98 % | 155.079 K | 0.000 100.00 % | -86.468 K -890.58 % | -8.729 K | 0.000 100.00 % | -81.332 K | 0.000 | 0.000 100.00 % | -40.666 K 25.99 % | -54.950 K -29 643.01 % | 186.000 103.41 % | -5.447 K 97.88 % | -257.319 K -131.82 % | -111.000 K -15.53 % | -96.078 K -68.22 % | -57.114 K -6 397.02 % | 907.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.165 K -1 679.09 % | -7.485 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.561 K 0.00 % | 12.561 K -52.09 % | 26.216 K | 0.000 | 0.000 | 0.000 100.00 % | -740.000 -112.97 % | 5.706 K -48.85 % | 11.156 K -86.56 % | 83.030 K -20.29 % | 104.170 K -3.64 % | 108.109 K 108.86 % | 51.762 K -60.21 % | 130.089 K 11.59 % | 116.575 K 15.01 % | 101.361 K -29.31 % | 143.392 K 2.20 % | 140.306 K 176.20 % | 50.799 K -75.17 % | 204.623 K 100.81 % | 101.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.233 K -87.34 % | 25.542 K 112.11 % | 12.042 K -58.65 % | 29.120 K 49.57 % | 19.469 K -74.42 % | 76.100 K -87.47 % | 607.161 K 499.43 % | 101.290 K -47.41 % | 192.591 K 5.74 % | 182.130 K -34.49 % | 278.030 K -12.35 % | 317.214 K 6.77 % | 297.109 K -13.94 % | 345.245 K 42.00 % | 243.127 K 30.12 % | 186.849 K -39.99 % | 311.379 K -21.00 % | 394.137 K 114.81 % | 183.479 K -65.50 % | 531.759 K -9.80 % | 589.513 K 180.10 % | 210.466 K -28.30 % | 293.529 K -17.47 % | 355.667 K -54.81 % | 787.108 K 105.86 % | 382.356 K 158.86 % | 147.705 K -2.78 % | 151.929 K 385.04 % | 31.323 K 36.38 % | 22.968 K -31.69 % | 33.621 K 227.28 % | 10.273 K -55.99 % | 23.343 K -84.21 % | 147.867 K 173.38 % | 54.089 K 39.47 % | 38.781 K -17.62 % | 47.077 K 1.09 % | 46.569 K -31.35 % | 67.839 K 123.44 % | 30.361 K -77.93 % | 137.562 K -31.90 % | 202.003 K -38.82 % | 330.154 K -10.65 % | 369.500 K 6.10 % | 348.257 K -28.29 % | 485.616 K 569.01 % | 72.587 K 52.76 % | 47.518 K 168.19 % | 17.718 K -70.86 % | 60.800 K 109.06 % | 29.083 K 236.04 % | -21.378 K -234.41 % | 15.905 K -83.18 % | 94.542 K 10.20 % | 85.789 K |
| Frais de vente et de marketing | 4.291 K -48.51 % | 8.333 K 0.00 % | 8.333 K 233.32 % | 2.500 K 66.67 % | 1.500 K -99.48 % | 289.898 K 1 109.87 % | 23.961 K -5.54 % | 25.366 K | 0.000 -100.00 % | 1.528 K -77.78 % | 6.878 K | 0.000 -100.00 % | 72.068 K -80.94 % | 378.172 K 405.56 % | 74.803 K -68.31 % | 236.074 K -11.15 % | 265.706 K -59.00 % | 648.031 K 53.51 % | 422.150 K 26.28 % | 334.288 K -35.56 % | 518.742 K 373.27 % | 109.608 K -94.22 % | 1.896 M 2 429.51 % | 74.962 K -86.25 % | 545.156 K 201.19 % | 180.999 K 198.42 % | 60.653 K -85.41 % | 415.619 K | 0.000 -100.00 % | 1.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.094 K -18.98 % | 5.053 K 112.61 % | -40.081 K -1 253.41 % | 3.475 K -87.10 % | 26.947 K 178.98 % | 9.659 K 965 800.00 % | 1.000 -99.91 % | 1.122 K 135.22 % | 477.000 -67.64 % | 1.474 K 177.59 % | 531.000 7.49 % | 494.000 | 0.000 -100.00 % | 2.393 K |
| Autres dépenses | 27.166 K 73.24 % | 15.681 K 188.43 % | -17.733 K -196.13 % | 18.446 K -70.45 % | 62.416 K 964.94 % | 5.861 K 123.08 % | -25.391 K -5 356.94 % | 483.000 -95.78 % | 11.444 K -35.14 % | 17.644 K 107.48 % | -236.000 K 50.34 % | -475.216 K -1 820.67 % | 27.618 K 179.45 % | 9.883 K | 0.000 100.00 % | -795.000 K -30.76 % | -608.000 K 43.02 % | -1.067 M -167.42 % | -399.000 K 60.06 % | -999.000 K 6.46 % | -1.068 M -267.01 % | -291.000 K 71.97 % | -1.038 M -181.30 % | -369.000 K 68.11 % | -1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 K 489.64 % | 280.000 100.93 % | -30.229 K -897.39 % | 3.791 K -80.99 % | 19.945 K 6.23 % | 18.775 K -95.87 % | 455.040 K 9 348.50 % | 4.816 K -58.19 % | 11.519 K -95.92 % | 282.673 K 360.07 % | 61.441 K 518.37 % | 9.936 K 2 966.67 % | 324.000 -85.71 % | 2.267 K -90.43 % | 23.683 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 30.399 K -38.66 % | 49.556 K -50.59 % | 100.288 K 77.54 % | 56.488 K 8.26 % | 52.177 K -88.06 % | 436.897 K -34.04 % | 662.326 K 224.46 % | 204.134 K -27.99 % | 283.475 K 32.38 % | 214.142 K -4.83 % | 225.013 K -52.64 % | 475.116 K -13.67 % | 550.355 K -47.33 % | 1.045 M -20.17 % | 1.309 M 67.34 % | 782.229 K 66 022.49 % | 1.183 K -81.98 % | 6.566 K -88.84 % | 58.831 K -95.21 % | 1.228 M 2 409.40 % | 48.936 K 27.74 % | 38.309 K 397.41 % | -12.881 K -102.96 % | 435.813 K 118.49 % | 199.468 K -65.51 % | 578.273 K 172.22 % | 212.425 K -63.50 % | 581.990 K 1 758.03 % | 31.323 K -61.18 % | 80.678 K 139.96 % | 33.621 K 224.56 % | 10.359 K -55.62 % | 23.343 K -10.11 % | 25.967 K -51.99 % | 54.089 K 32.65 % | 40.777 K -99.44 % | 7.251 M 14 984.25 % | 48.070 K -29.20 % | 67.894 K 51 334.85 % | 132.000 -99.91 % | 141.167 K -35.77 % | 219.774 K -37.87 % | 353.760 K 6.05 % | 333.584 K -2.22 % | 341.156 K -34.88 % | 523.858 K 43.63 % | 364.720 K 233.40 % | 109.395 K 311.46 % | 26.587 K -56.73 % | 61.445 K 87.88 % | 32.704 K 1 053.17 % | 2.836 K -82.71 % | 16.399 K -82.65 % | 94.542 K 7.21 % | 88.182 K |
| Coût et dépenses | 30.399 K -38.66 % | 49.556 K -50.59 % | 100.288 K 77.54 % | 56.488 K 346.76 % | -22.892 K -105.09 % | 449.458 K -34.64 % | 687.717 K 236.89 % | 204.134 K -27.99 % | 283.475 K 32.38 % | 214.142 K -4.52 % | 224.273 K -54.26 % | 490.328 K -6.17 % | 522.560 K -49.02 % | 1.025 M -27.51 % | 1.414 M 80.10 % | 785.121 K 30.26 % | 602.723 K -60.63 % | 1.531 M 111.99 % | 722.204 K -45.66 % | 1.329 M 6.15 % | 1.252 M 59.83 % | 783.350 K -65.03 % | 2.240 M 249.76 % | 640.436 K -54.90 % | 1.420 M 145.56 % | 578.273 K 172.22 % | 212.425 K -63.50 % | 581.990 K 1 758.03 % | 31.323 K -61.18 % | 80.678 K 139.96 % | 33.621 K 224.56 % | 10.359 K -55.62 % | 23.343 K -12.09 % | 26.554 K -50.91 % | 54.089 K -66.96 % | 163.693 K -97.74 % | 7.251 M 10 149.49 % | 70.745 K 4.20 % | 67.894 K 51 334.85 % | 132.000 -99.91 % | 141.167 K -35.77 % | 219.774 K -37.87 % | 353.760 K -54.90 % | 784.459 K 129.94 % | 341.156 K -34.88 % | 523.858 K 43.63 % | 364.720 K 233.40 % | 109.395 K 311.46 % | 26.587 K -56.73 % | 61.445 K 87.88 % | 32.704 K 1 053.17 % | 2.836 K -84.83 % | 18.691 K -80.54 % | 96.054 K 8.93 % | 88.182 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 97.646 K 1 420.49 % | 6.422 K 120.58 % | -31.208 K -147.98 % | 65.038 K 14.92 % | 56.595 K -26.95 % | 77.477 K -2.47 % | 79.440 K 518.69 % | 12.840 K -52.18 % | 26.853 K -88.47 % | 232.962 K 51.88 % | 153.383 K -48.78 % | 299.485 K 77.32 % | 168.896 K -52.99 % | 359.306 K 1 305.41 % | 25.566 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 |
| Frais de vente, frais généraux et administratifs | 3.233 K -90.46 % | 33.875 K 66.26 % | 20.375 K -35.56 % | 31.620 K 50.79 % | 20.969 K -94.27 % | 365.998 K -42.01 % | 631.122 K 398.30 % | 126.656 K -34.24 % | 192.591 K 4.86 % | 183.658 K -35.54 % | 284.908 K -10.18 % | 317.214 K -14.08 % | 369.177 K -48.97 % | 723.417 K 127.54 % | 317.930 K -24.83 % | 422.923 K -26.71 % | 577.085 K -44.63 % | 1.042 M 72.08 % | 605.629 K -30.07 % | 866.047 K -21.85 % | 1.108 M 246.25 % | 320.074 K -85.38 % | 2.190 M 408.49 % | 430.629 K -67.68 % | 1.332 M 136.49 % | 563.355 K 170.38 % | 208.358 K -63.29 % | 567.548 K 1 711.92 % | 31.323 K 26.40 % | 24.781 K -26.29 % | 33.621 K 227.28 % | 10.273 K -55.99 % | 23.343 K -89.76 % | 227.867 K 321.28 % | 54.089 K 39.47 % | 38.781 K -17.62 % | 47.077 K -31.87 % | 69.094 K 1.85 % | 67.839 K 123.44 % | 30.361 K -77.93 % | 137.562 K -32.39 % | 203.453 K -39.31 % | 335.207 K 1.76 % | 329.419 K -2.06 % | 336.340 K -34.38 % | 512.563 K 523.21 % | 82.246 K 73.08 % | 47.519 K 182.68 % | 16.810 K -72.57 % | 61.277 K 100.53 % | 30.557 K 246.58 % | -20.847 K -227.12 % | 16.399 K -82.65 % | 94.542 K 7.21 % | 88.182 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.000 -95.48 % | 310.000 -30.96 % | 449.000 0.45 % | 447.000 -33.48 % | 672.000 -60.24 % | 1.690 K 35.20 % | 1.250 K -72.06 % | 4.474 K 20.33 % | 3.718 K 425.14 % | 708.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 54.454 K 2.87 % | 52.934 K | 0.000 -100.00 % | 112.532 K 36.98 % | 82.155 K -11.15 % | 92.462 K -45.05 % | 168.277 K 701.13 % | 21.005 K -71.51 % | 73.735 K 3.32 % | 71.366 K -49.28 % | 140.710 K 4 557.73 % | 3.021 K -92.64 % | 41.028 K -0.94 % | 41.419 K -19.38 % | 51.377 K 2 462.44 % | 2.005 K -83.78 % | 12.362 K -71.84 % | 43.894 K 288.61 % | 11.295 K -89.83 % | 111.040 K -10.60 % | 124.199 K 18.24 % | 105.036 K -35.53 % | 162.911 K 532.07 % | 25.774 K -89.66 % | 249.190 K 537.14 % | 39.111 K -5.62 % | 41.438 K -10.16 % | 46.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 -33.33 % | 225.000 28.57 % | 175.000 -5.91 % | 186.000 -7.92 % | 202.000 -9.01 % | 222.000 -27.45 % | 306.000 92.45 % | 159.000 -29.02 % | 224.000 12.56 % | 199.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 14.29 % | 105.000 0.00 % | 105.000 -6.25 % | 112.000 220.00 % | 35.000 |
| Dépréciation et amortissement | 12.561 K 0.00 % | 12.561 K 0.00 % | 12.561 K 0.00 % | 12.561 K 0.00 % | 12.561 K 0.00 % | 12.561 K -52.09 % | 26.216 K 777.08 % | 2.989 K 0.00 % | 2.989 K 0.00 % | 2.989 K 135.08 % | -8.521 K -249.33 % | 5.706 K -48.85 % | 11.156 K -96.46 % | 315.160 K -0.45 % | 316.573 K -1.66 % | 321.932 K 0.27 % | 321.077 K -0.73 % | 323.447 K -2.09 % | 330.354 K -5.55 % | 349.752 K 15.53 % | 302.733 K -3.51 % | 313.735 K 5.54 % | 297.261 K -0.44 % | 298.571 K -73.65 % | 1.133 M 101.12 % | 563.355 K 170.38 % | 208.358 K -63.29 % | 567.548 K 339.32 % | 129.187 K 421.31 % | 24.781 K 77 340.63 % | 32.000 -99.98 % | 183.541 K 109 150.60 % | 168.000 -71.38 % | 587.000 163.23 % | 223.000 -99.91 % | 247.633 K -98.28 % | 14.408 M 26 196 263.64 % | 55.000 0.00 % | 55.000 -20.29 % | 69.000 0.00 % | 69.000 1.47 % | 68.000 -1.45 % | 69.000 76.92 % | 39.000 2.63 % | 38.000 -50.00 % | 76.000 -38.21 % | 123.000 100.04 % | -311.000 K -195 697.48 % | 159.000 1.92 % | 156.000 | 0.000 100.00 % | -695.000 -130.32 % | 2.292 K | 0.000 | 0.000 |
| Résultat d'exploitation | -30.399 K 38.66 % | -49.556 K 50.59 % | -100.288 K -77.54 % | -56.488 K -8.26 % | -52.177 K 88.38 % | -449.000 K 34.71 % | -687.717 K -236.90 % | -204.130 K 27.99 % | -283.470 K -32.37 % | -214.142 K 6.08 % | -228.000 K 53.50 % | -490.328 K 10.85 % | -550.000 K 46.34 % | -1.025 M 21.88 % | -1.312 M -64.00 % | -800.000 K -29.87 % | -616.000 K 55.68 % | -1.390 M -94.95 % | -713.000 K 14.10 % | -830.000 K 36.54 % | -1.308 M -363.83 % | -282.000 K 90.57 % | -2.990 M -721.43 % | -364.000 K 67.64 % | -1.125 M -94.64 % | -578.000 K -172.64 % | -212.000 K 63.45 % | -580.000 K -1 751.67 % | -31.323 K 61.18 % | -80.678 K -139.73 % | -33.653 K -224.87 % | -10.359 K 55.94 % | -23.511 K 11.46 % | -26.554 K 51.11 % | -54.312 K 66.88 % | -164.000 K 97.74 % | -7.251 M -10 149.49 % | -70.745 K -3.86 % | -68.119 K -51 505.30 % | -132.000 99.91 % | -141.353 K 36.31 % | -221.948 K 37.30 % | -353.982 K 54.85 % | -784.000 K -129.81 % | -341.156 K 34.90 % | -524.082 K -43.62 % | -364.919 K -234.79 % | -109.000 K -307.54 % | -26.746 K 56.58 % | -61.601 K -87.67 % | -32.824 K -1 057.40 % | -2.836 K 84.83 % | -18.691 K 80.54 % | -96.054 K -8.93 % | -88.182 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 -100.00 % | 67.16 134.67 % | -193.73 | 0.00 100.00 % | -9.98 22.43 % | -12.87 -130.89 % | -5.57 -2.12 % | -5.46 46.34 % | -10.17 -150.23 % | -4.06 32.75 % | -6.04 11.13 % | -6.80 -330.76 % | -1.58 98.00 % | -78.85 -5 777.06 % | -1.34 64.06 % | -3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -54.454 K 19.35 % | -67.521 K -172.40 % | 93.255 K 174.92 % | -124.471 K 25.43 % | -166.909 K -0.09 % | -166.757 K 98.69 % | -12.686 M -13 131.67 % | -95.876 K 29.76 % | -136.505 K -485.95 % | 35.369 K -98.62 % | 2.571 M 201.28 % | -2.538 M -726.85 % | -307.000 K 45.95 % | -568.000 K 18.62 % | -698.000 K -338.99 % | -159.000 K 14.52 % | -186.000 K 64.57 % | -525.000 K 77.40 % | -2.323 M -1 663.29 % | 148.597 K 151.24 % | -290.000 K -176.36 % | 379.790 K 127.97 % | -1.358 M -255.63 % | 872.578 K 172.23 % | -1.208 M -313.70 % | -292.000 K -217.10 % | -92.085 K 95.90 % | -2.244 M -2 392.47 % | -90.031 K -149 951.67 % | -60.000 -100.04 % | 155.079 K 150 662.14 % | -103.000 99.88 % | -86.468 K -890.58 % | -8.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -95.48 % | 310.000 -30.96 % | 449.000 0.45 % | 447.000 -33.48 % | 672.000 -60.24 % | 1.690 K 35.20 % | 1.250 K -72.06 % | 4.474 K 20.33 % | 3.718 K 425.14 % | 708.000 100.23 % | -311.000 K | 0.000 | 0.000 100.00 % | -120.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.416 M 8.55 % | 1.305 M 2.43 % | 1.274 M 0.02 % | 1.274 M 5.99 % | 1.202 M 18.17 % | 1.017 M -15.73 % | 1.207 M -16.35 % | 1.443 M -7.87 % | 1.566 M 12.99 % | 1.386 M -2.00 % | 1.414 M 3.16 % | 1.371 M 61.24 % | 850.160 K 5.65 % | 804.692 K 978.33 % | -91.616 K 90.51 % | -965.100 K 52.31 % | -2.024 M 24.41 % | -2.677 M -165.31 % | -1.009 M -166.03 % | 1.528 M -2.98 % | 1.575 M -42.86 % | 2.757 M -9.57 % | 3.048 M 20.61 % | 2.527 M -25.21 % | 3.379 M 243.23 % | 984.544 K 22.29 % | 805.081 K 105.19 % | 392.357 K -65.59 % | 1.140 M 5.27 % | 1.083 M 5.24 % | 1.029 M 96 464.98 % | -1.068 K 95.22 % | -22.358 K -122.29 % | -10.058 K -39.97 % | -7.186 K 42.90 % | -12.584 K -184.77 % | -4.419 K 62.92 % | -11.916 K -88.37 % | -6.326 K 87.73 % | -51.548 K 62.24 % | -136.522 K 62.88 % | -367.776 K 40.57 % | -618.802 K 44.90 % | -1.123 M 1.60 % | -1.141 M 21.47 % | -1.453 M -26.10 % | -1.152 M -638.23 % | -156.104 K 13.53 % | -180.525 K 25.30 % | -241.661 K 19.47 % | -300.076 K 65.43 % | -867.930 K 1.13 % | -877.852 K 1.87 % | -894.549 K -33.87 % | -668.225 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.939 K 0.00 % | 11.939 K 0.00 % | 11.939 K -57.85 % | 28.328 K -73.92 % | 108.628 K -48.82 % | 212.260 K -33.81 % | 320.688 K -51.43 % | 660.310 K 516.52 % | 107.102 K -45.30 % | 195.811 K -41.96 % | 337.387 K -55.04 % | 750.426 K -19.84 % | 936.123 K -9.33 % | 1.032 M -54.51 % | 2.270 M 160.10 % | 872.566 K | 0.000 | 0.000 -100.00 % | 440.052 K -78.97 % | 2.092 M -37.92 % | 3.371 M -1.75 % | 3.431 M 825.54 % | 370.678 K 16.19 % | 319.035 K 7.72 % | 296.178 K -12.52 % | 338.571 K -12.32 % | 386.124 K | 0.000 | 0.000 -100.00 % | 965.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.434 M 3.95 % | 1.380 M 2.28 % | 1.349 M -3.77 % | 1.402 M 4.67 % | 1.339 M -1.47 % | 1.359 M -23.07 % | 1.767 M 10.24 % | 1.603 M 1.71 % | 1.576 M 13.02 % | 1.394 M -2.00 % | 1.423 M 1.72 % | 1.399 M 60.87 % | 869.442 K -1.42 % | 881.950 K 1.80 % | 866.368 K 10.75 % | 782.268 K -10.70 % | 876.045 K 2.36 % | 855.852 K -23.98 % | 1.126 M -37.36 % | 1.797 M -51.92 % | 3.739 M 34.76 % | 2.774 M -11.13 % | 3.122 M 7.96 % | 2.892 M -31.70 % | 4.234 M 234.65 % | 1.265 M 31.75 % | 960.198 K 13.30 % | 847.496 K -25.79 % | 1.142 M 5.09 % | 1.087 M 5.21 % | 1.033 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 |
| Cumul des autres pertes du résultat global | -29.981 K 4.45 % | -31.377 K 0.00 % | -31.377 K 31.20 % | -45.604 K -101.28 % | 3.560 M 2.54 % | 3.472 M 2.71 % | 3.381 M 54.87 % | 2.183 M 0.05 % | 2.182 M 4 722.85 % | -47.197 K -88.74 % | -25.007 K 49.32 % | -49.340 K -143.86 % | 112.493 K 150.81 % | 44.852 K 136.89 % | -121.569 K 52.75 % | -257.303 K -11.81 % | -230.126 K 10.37 % | -256.758 K 48.95 % | -502.972 K -11.05 % | -452.941 K 1.86 % | -461.511 K 7.90 % | -501.123 K 29.95 % | -715.349 K -1 337.11 % | -49.777 K -137.10 % | -20.994 K 39.88 % | -34.923 K 33.35 % | -52.395 K -467.97 % | -9.225 K -103.20 % | 288.409 K -3.65 % | 299.323 K -3.81 % | 311.182 K | 0.000 | 0.000 -100.00 % | 415.502 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 |
| Bénéfices non répartis | -39.280 M -0.19 % | -39.207 M -0.26 % | -39.107 M -0.03 % | -39.097 M -0.44 % | -38.925 M -0.34 % | -38.794 M -1.30 % | -38.297 M -50.42 % | -25.461 M -1.19 % | -25.161 M 0.06 % | -25.176 M -0.23 % | -25.118 M -2.40 % | -24.530 M 8.45 % | -26.796 M -24.85 % | -21.462 M -10.60 % | -19.404 M -7.95 % | -17.976 M -1.75 % | -17.667 M -1.95 % | -17.329 M -8.81 % | -15.926 M -19.79 % | -13.294 M -3.57 % | -12.836 M -11.10 % | -11.554 M -0.62 % | -11.483 M -43.37 % | -8.009 M -6.68 % | -7.508 M -22.68 % | -6.120 M -16.57 % | -5.250 M -14.83 % | -4.572 M 59.67 % | -11.337 M -1.08 % | -11.216 M -0.73 % | -11.135 M -0.30 % | -11.101 M -0.10 % | -11.090 M -0.30 % | -11.057 M -0.24 % | -11.031 M -0.49 % | -10.976 M -1.51 % | -10.813 M -203.66 % | -3.561 M -2.03 % | -3.490 M -0.78 % | -3.463 M 1.57 % | -3.518 M -4.17 % | -3.377 M -6.83 % | -3.161 M -3.10 % | -3.066 M -59.10 % | -1.927 M -15.48 % | -1.669 M -40.09 % | -1.191 M -59.63 % | -746.381 K -128.75 % | -326.292 K -8.93 % | -299.546 K -25.89 % | -237.945 K 29.65 % | -338.224 K -10.08 % | -307.260 K -7.42 % | -286.031 K -63.15 % | -175.320 K |
| Actions ordinaires | 34.015 M 0.00 % | 34.015 M 0.07 % | 33.990 M -0.17 % | 34.048 M 0.12 % | 34.008 M 0.18 % | 33.947 M 2.21 % | 33.212 M 6.39 % | 31.218 M 0.00 % | 31.218 M 0.00 % | 31.218 M 0.00 % | 31.218 M 0.00 % | 31.218 M 0.22 % | 31.149 M 1.21 % | 30.777 M 0.56 % | 30.607 M 0.00 % | 30.608 M 0.00 % | 30.608 M 0.59 % | 30.429 M 39.38 % | 21.832 M 13.80 % | 19.184 M 12.75 % | 17.014 M 28.74 % | 13.216 M 0.00 % | 13.216 M 0.00 % | 13.216 M 0.00 % | 13.216 M 122.15 % | 5.949 M 52.57 % | 3.899 M 16.33 % | 3.352 M -44.46 % | 6.034 M 0.00 % | 6.034 M 1 369.10 % | 410.749 K -93.19 % | 6.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.876 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 |
| Capitaux propres totaux | -1.423 M -6.23 % | -1.339 M -7.62 % | -1.244 M 4.76 % | -1.307 M -11.14 % | -1.176 M 0.46 % | -1.181 M 19.43 % | -1.466 M -117.79 % | 8.240 M 0.01 % | 8.239 M -4.83 % | 8.657 M -2.02 % | 8.835 M -6.00 % | 9.399 M -9.49 % | 10.385 M -32.16 % | 15.308 M -9.24 % | 16.865 M -8.90 % | 18.513 M -6.80 % | 19.863 M -4.44 % | 20.786 M 96.63 % | 10.571 M -2.55 % | 10.848 M 19.12 % | 9.106 M 104.60 % | 4.451 M -0.16 % | 4.458 M -38.07 % | 7.198 M -6.73 % | 7.717 M 184.01 % | 2.717 M 654.19 % | -490.320 K -54.78 % | -316.791 K -102.40 % | -156.518 K -345.11 % | -35.164 K -177.16 % | 45.574 K -42.28 % | 78.963 K -11.64 % | 89.370 K 395.54 % | -30.240 K -208.76 % | -9.794 K -123.02 % | 42.548 K -38.59 % | 69.280 K -99.11 % | 7.747 M -0.63 % | 7.796 M 0.03 % | 7.794 M 1.14 % | 7.706 M -1.14 % | 7.795 M -1.71 % | 7.930 M 0.27 % | 7.909 M 7.73 % | 7.341 M -0.92 % | 7.410 M -2.42 % | 7.593 M 1 084.13 % | 641.251 K -39.58 % | 1.061 M -2.46 % | 1.088 M -5.36 % | 1.150 M 9.56 % | 1.049 M -2.87 % | 1.080 M -1.93 % | 1.102 M 39.92 % | 787.312 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M 0.00 % | 1.080 M 1 512.45 % | 67.000 K -93.80 % | 1.080 M -14.96 % | 1.270 M | 0.000 -100.00 % | 1.228 M -9.16 % | 1.352 M 93.20 % | 699.567 K -10.74 % | 783.781 K -14.45 % | 916.122 K -35.92 % | 1.430 M -23.05 % | 1.858 M 2.06 % | 1.820 M 1.98 % | 1.785 M 15.47 % | 1.546 M 818.30 % | 168.355 K -39.56 % | 278.532 K 29.07 % | 215.800 K 27.42 % | 169.357 K 0.13 % | 169.143 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 |
| 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 -100.00 % | 867.942 K 1.21 % | 857.544 K 4.11 % | 823.694 K 7.00 % | 769.834 K -6.58 % | 824.083 K 3.09 % | 799.392 K -25.20 % | 1.069 M -38.11 % | 1.727 M 43.48 % | 1.203 M 1 234.04 % | 90.209 K 66.18 % | 54.284 K -85.92 % | 385.550 K 5.15 % | 366.668 K 5.37 % | 347.991 K 5.61 % | 329.519 K -48.22 % | 636.395 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.495 K -75.89 % | 1.080 M 0.00 % | 1.080 M 0.28 % | 1.077 M -0.28 % | 1.080 M -14.96 % | 1.270 M -38.58 % | 2.068 M -0.82 % | 2.085 M -4.14 % | 2.175 M 48.04 % | 1.469 M -8.61 % | 1.608 M -6.28 % | 1.716 M -31.33 % | 2.498 M -30.30 % | 3.585 M 18.54 % | 3.024 M 61.24 % | 1.875 M 17.19 % | 1.600 M 188.91 % | 553.905 K -14.15 % | 645.200 K 14.44 % | 563.791 K 13.01 % | 498.876 K -38.07 % | 805.538 K 29.67 % | 621.198 K -32.56 % | 921.091 K 3.41 % | 890.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 48.510 K | 0.000 -100.00 % | 237.152 K -27.42 % | 326.767 K 0.00 % | 326.767 K -17.64 % | 396.768 K -11.55 % | 448.580 K 21.01 % | 370.706 K -4.47 % | 388.035 K 30.99 % | 296.222 K 19.13 % | 248.661 K 19.43 % | 208.203 K -63.52 % | 570.760 K 111.55 % | 269.804 K 43.38 % | 188.174 K 4.80 % | 179.550 K 42.15 % | 126.312 K 40.60 % | 89.840 K -56.99 % | 208.884 K -2.21 % | 213.595 K -72.68 % | 781.760 K 40.97 % | 554.542 K -8.22 % | 604.231 K 136.39 % | 255.611 K 42.80 % | 179.000 K 7.36 % | 166.736 K -42.59 % | 290.407 K 77.39 % | 163.707 K 133.40 % | -490.174 K -180.43 % | -174.795 K -12.78 % | -154.981 K -55 057.80 % | 282.000 | 0.000 -100.00 % | 153.962 K 30.76 % | 117.741 K 292.47 % | 30.000 K | 0.000 -100.00 % | 80.594 K 3.87 % | 77.592 K 90.80 % | 40.666 K -63.92 % | 112.725 K -7.90 % | 122.396 K -65.33 % | 353.046 K -48.90 % | 690.874 K 167.17 % | 258.585 K 38.01 % | 187.361 K -40.59 % | 315.359 K 157.45 % | 122.492 K 560.16 % | 18.555 K -61.15 % | 47.761 K 92.06 % | 24.868 K -84.80 % | 163.591 K 15.65 % | 141.450 K -6.57 % | 151.397 K -27.20 % | 207.975 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.103 K 17.73 % | 176.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.303 K 382.97 % | -255.611 K -42.80 % | -179.000 K -7.36 % | -166.736 K -555 686.67 % | -30.000 99.98 % | -163.707 K 68.98 % | -527.674 K -201.40 % | -175.077 K -12.76 % | -155.263 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 |
| Dette à court terme | 1.434 M 3.95 % | 1.380 M 2.28 % | 1.349 M -3.77 % | 1.402 M 4.67 % | 1.339 M -1.47 % | 1.359 M -23.07 % | 1.767 M 10.24 % | 1.603 M 1.71 % | 1.576 M 13.02 % | 1.394 M -2.00 % | 1.423 M 1.72 % | 1.399 M 93 144.00 % | 1.500 K -93.85 % | 24.406 K -42.81 % | 42.674 K 243.20 % | 12.434 K -76.07 % | 51.962 K -7.97 % | 56.460 K -1.25 % | 57.173 K -19.20 % | 70.757 K -97.21 % | 2.535 M -5.55 % | 2.684 M -12.50 % | 3.068 M 22.40 % | 2.506 M -35.19 % | 3.867 M 321.65 % | 917.113 K 45.42 % | 630.679 K 198.76 % | 211.101 K -59.99 % | 527.674 K 201.40 % | 175.077 K 12.76 % | 155.263 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 |
| Total des passifs courants | 2.001 M -0.02 % | 2.001 M 2.31 % | 1.956 M -5.57 % | 2.071 M 2.60 % | 2.019 M -8.08 % | 2.196 M -17.58 % | 2.665 M 1.78 % | 2.618 M 2.14 % | 2.564 M 13.86 % | 2.252 M 2.50 % | 2.197 M 13.60 % | 1.934 M 98.81 % | 972.616 K 69.62 % | 573.394 K 19.49 % | 479.850 K 20.62 % | 397.833 K -17.02 % | 479.405 K -25.95 % | 647.420 K 4.54 % | 619.303 K -10.70 % | 693.530 K -82.67 % | 4.002 M 4.10 % | 3.844 M -11.01 % | 4.320 M 34.62 % | 3.209 M -30.90 % | 4.644 M 233.79 % | 1.391 M 32.04 % | 1.054 M 99.19 % | 529.014 K 151.90 % | 210.008 K 55.18 % | 135.335 K 136.72 % | 57.172 K 170.37 % | 21.146 K -33.64 % | 31.867 K -79.30 % | 153.962 K 30.76 % | 117.741 K 63.53 % | 71.999 K 96.13 % | 36.710 K -54.45 % | 80.594 K 3.87 % | 77.592 K 6.67 % | 72.740 K -35.47 % | 112.725 K -7.90 % | 122.396 K -65.33 % | 353.046 K -48.90 % | 690.874 K 167.17 % | 258.585 K 38.01 % | 187.361 K -40.59 % | 315.359 K 157.45 % | 122.492 K 560.16 % | 18.555 K -61.15 % | 47.761 K 92.06 % | 24.868 K -84.80 % | 163.591 K 15.65 % | 141.450 K -6.57 % | 151.397 K -27.20 % | 207.975 K |
| Passifs totaux | 2.001 M -0.02 % | 2.001 M 2.31 % | 1.956 M -5.57 % | 2.071 M 2.60 % | 2.019 M -8.08 % | 2.196 M -24.92 % | 2.925 M -20.90 % | 3.699 M 1.50 % | 3.644 M 9.46 % | 3.329 M 1.58 % | 3.277 M 2.28 % | 3.204 M 5.36 % | 3.041 M 14.38 % | 2.659 M 0.14 % | 2.655 M 42.20 % | 1.867 M -10.54 % | 2.087 M -11.67 % | 2.363 M -24.21 % | 3.118 M -27.13 % | 4.278 M -39.11 % | 7.026 M 22.84 % | 5.720 M -3.39 % | 5.920 M 57.33 % | 3.763 M -28.86 % | 5.290 M 170.54 % | 1.955 M 25.93 % | 1.553 M 16.34 % | 1.335 M 535.48 % | 210.008 K 55.18 % | 135.335 K 136.72 % | 57.172 K 170.37 % | 21.146 K -33.64 % | 31.867 K -79.30 % | 153.962 K 30.76 % | 117.741 K 63.53 % | 71.999 K 96.13 % | 36.710 K -54.45 % | 80.594 K 3.87 % | 77.592 K 6.67 % | 72.740 K -35.47 % | 112.725 K -7.90 % | 122.396 K -65.33 % | 353.046 K -48.90 % | 690.874 K 167.17 % | 258.585 K 38.01 % | 187.361 K -40.59 % | 315.359 K 157.45 % | 122.492 K 560.16 % | 18.555 K -61.15 % | 47.761 K 92.06 % | 24.868 K -84.80 % | 163.591 K 15.65 % | 141.450 K -6.57 % | 151.397 K -27.20 % | 207.975 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.530 M | 0.000 | 0.000 100.00 % | -467.210 K | 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 | 0.000 -100.00 % | 160.181 K -2.04 % | 163.525 K | 0.000 | 0.000 100.00 % | -338.571 K 12.32 % | -386.124 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.052 K -78.97 % | 2.092 M -37.92 % | 3.371 M -1.75 % | 3.431 M 825.54 % | 370.678 K 16.19 % | 319.035 K 7.72 % | 296.178 K -12.52 % | 338.571 K -12.32 % | 386.124 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 |
| Immobilisations incorporelles | 539.579 K -2.27 % | 552.140 K -2.22 % | 564.701 K -0.10 % | 565.286 K -2.17 % | 577.847 K -2.13 % | 590.408 K -2.08 % | 602.969 K -86.69 % | 4.530 M 0.00 % | 4.530 M 0.00 % | 4.530 M 0.00 % | 4.530 M -0.74 % | 4.563 M -0.08 % | 4.567 M -34.41 % | 6.963 M -5.30 % | 7.353 M 0.69 % | 7.303 M -3.25 % | 7.548 M -3.95 % | 7.859 M 83.12 % | 4.292 M -7.04 % | 4.617 M -4.87 % | 4.853 M -7.36 % | 5.238 M 0.75 % | 5.199 M 86 430.94 % | 6.008 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.243 M 0.00 % | 6.243 M 0.00 % | 6.243 M 0.00 % | 6.243 M 0.00 % | 6.243 M 0.00 % | 6.243 M -39.48 % | 10.316 M -1.51 % | 10.474 M 2.22 % | 10.246 M 0.29 % | 10.216 M -0.17 % | 10.234 M 123.00 % | 4.589 M -48.45 % | 8.902 M 1.08 % | 8.807 M 92.20 % | 4.582 M 6.86 % | 4.288 M -37.04 % | 6.810 M 1.08 % | 6.737 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 |
| GoodWill et immobilisations incorporelles | 539.579 K -2.27 % | 552.140 K -2.22 % | 564.701 K -0.10 % | 565.286 K -2.17 % | 577.847 K -2.13 % | 590.408 K -2.08 % | 602.969 K -94.40 % | 10.772 M 0.00 % | 10.772 M 0.00 % | 10.772 M 0.00 % | 10.772 M -0.31 % | 10.806 M -0.03 % | 10.810 M -37.44 % | 17.279 M -3.07 % | 17.827 M 1.58 % | 17.549 M -1.21 % | 17.764 M -1.82 % | 18.093 M 103.73 % | 8.881 M -34.31 % | 13.519 M -1.03 % | 13.659 M 39.10 % | 9.820 M 3.52 % | 9.486 M 39.18 % | 6.816 M 1.17 % | 6.737 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.519 K -25.20 % | 99.619 K 48.36 % | 67.147 K -20.44 % | 84.396 K -15.48 % | 99.851 K -18.16 % | 122.013 K 47.12 % | 82.932 K -10.96 % | 93.136 K -12.94 % | 106.985 K -3.62 % | 111.007 K 312.42 % | 26.916 K 44.21 % | 18.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -98.85 % | 7.799 M 0.05 % | 7.795 M 2.16 % | 7.630 M 1.85 % | 7.492 M 0.27 % | 7.471 M 0.38 % | 7.443 M 14.89 % | 6.478 M 4.17 % | 6.218 M 3.36 % | 6.016 M 0.55 % | 5.983 M 1 201.43 % | 459.750 K -41.08 % | 780.251 K 0.00 % | 780.251 K 1.68 % | 767.359 K 147.37 % | 310.210 K -2.10 % | 316.858 K 0.24 % | 316.108 K 0.00 % | 316.108 K |
| Total des actifs non courants | 539.579 K -2.27 % | 552.140 K -2.22 % | 564.701 K -0.10 % | 565.286 K -2.17 % | 577.847 K -2.13 % | 590.408 K -31.62 % | 863.465 K -91.98 % | 10.772 M 0.00 % | 10.772 M 0.00 % | 10.772 M 0.00 % | 10.772 M -0.31 % | 10.806 M -0.03 % | 10.810 M -37.71 % | 17.354 M -3.20 % | 17.927 M 1.76 % | 17.616 M -1.30 % | 17.849 M -1.89 % | 18.193 M 102.08 % | 9.003 M -33.81 % | 13.602 M -1.10 % | 13.752 M 38.54 % | 9.927 M -1.10 % | 10.038 M 12.33 % | 8.935 M -11.76 % | 10.126 M 182.00 % | 3.591 M 572.21 % | 534.203 K 67.44 % | 319.035 K 7.72 % | 296.178 K 229.09 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -98.85 % | 7.799 M 0.05 % | 7.795 M 2.16 % | 7.630 M 1.85 % | 7.492 M 0.27 % | 7.471 M 0.38 % | 7.443 M 14.89 % | 6.478 M 4.17 % | 6.218 M 3.36 % | 6.016 M 0.55 % | 5.983 M 1 201.43 % | 459.750 K -41.08 % | 780.251 K 0.00 % | 780.251 K 1.68 % | 767.359 K 147.37 % | 310.210 K -2.10 % | 316.858 K 0.24 % | 316.108 K 0.00 % | 316.108 K |
| Autres actifs circulants | 5.346 K -79.51 % | 26.092 K -46.81 % | 49.052 K -10.81 % | 55.000 K 0.00 % | 55.000 K -61.02 % | 141.097 K -8.38 % | 154.007 K | 0.000 -100.00 % | 4.559 K -50.00 % | 9.118 K -33.33 % | 13.677 K -38.72 % | 22.320 K -99.07 % | 2.408 M 2 532.08 % | 91.490 K -24.06 % | 120.472 K -12.18 % | 137.176 K -2.27 % | 140.357 K -57.57 % | 330.768 K 62.02 % | 204.156 K -20.41 % | 256.503 K 97.38 % | 129.957 K 33.94 % | 97.029 K -29.54 % | 137.714 K -81.78 % | 755.780 K -6.60 % | 809.186 K 70.16 % | 475.551 K 407.76 % | 93.656 K -32.89 % | 139.562 K 150.00 % | 55.825 K 1 016.50 % | 5.000 K | 0.000 -100.00 % | 1.300 K -78.13 % | 5.945 K 13.24 % | 5.250 K | 0.000 -100.00 % | 1.300 K -50.00 % | 2.600 K -33.33 % | 3.900 K -90.23 % | 39.932 K -76.01 % | 166.466 K -1.96 % | 169.793 K 673.37 % | 21.955 K 37.97 % | 15.913 K -98.10 % | 836.001 K 3 492.61 % | 23.270 K 13.99 % | 20.414 K | 0.000 -100.00 % | 6.279 K 141.50 % | 2.600 K -33.33 % | 3.900 K | 0.000 -100.00 % | 1.567 K -50.00 % | 3.134 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.939 K 0.00 % | 11.939 K 0.00 % | 11.939 K -57.85 % | 28.328 K -73.92 % | 108.628 K -48.82 % | 212.260 K -33.81 % | 320.688 K -51.43 % | 660.310 K 516.52 % | 107.102 K -45.30 % | 195.811 K -41.96 % | 337.387 K -55.04 % | 750.426 K -19.84 % | 936.123 K -9.33 % | 1.032 M -54.51 % | 2.270 M 160.10 % | 872.566 K | 0.000 | 0.000 -100.00 % | 440.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 17.716 K -76.31 % | 74.772 K -0.35 % | 75.038 K -41.43 % | 128.121 K -6.89 % | 137.607 K -59.81 % | 342.377 K -38.88 % | 560.129 K 249.87 % | 160.095 K 1 513.37 % | 9.923 K 18.68 % | 8.361 K -2.27 % | 8.555 K -69.32 % | 27.884 K 44.61 % | 19.282 K -75.04 % | 77.258 K -91.94 % | 957.984 K -45.18 % | 1.747 M -39.74 % | 2.900 M -17.92 % | 3.533 M 65.49 % | 2.135 M 692.88 % | 269.253 K -87.55 % | 2.163 M 12 094.17 % | 17.741 K -75.92 % | 73.677 K -79.79 % | 364.485 K -57.34 % | 854.402 K 204.53 % | 280.560 K 80.87 % | 155.117 K -65.92 % | 455.139 K 25 893.09 % | 1.751 K -50.16 % | 3.513 K -3.59 % | 3.644 K 241.20 % | 1.068 K -95.22 % | 22.358 K 122.29 % | 10.058 K 39.97 % | 7.186 K -42.90 % | 12.584 K 184.77 % | 4.419 K -62.92 % | 11.916 K 88.37 % | 6.326 K -87.73 % | 51.548 K -62.24 % | 136.522 K -62.88 % | 367.776 K -40.57 % | 618.802 K -44.90 % | 1.123 M -1.60 % | 1.141 M -21.47 % | 1.453 M 26.10 % | 1.152 M 638.23 % | 156.104 K -13.53 % | 180.525 K -25.30 % | 241.661 K -19.47 % | 300.076 K -65.43 % | 867.930 K -1.13 % | 877.852 K -1.87 % | 894.549 K 33.87 % | 668.225 K |
| Liquidités et placements à court terme | 17.716 K -76.31 % | 74.772 K -0.35 % | 75.038 K -41.43 % | 128.121 K -14.33 % | 149.546 K -31.47 % | 218.219 K -48.42 % | 423.061 K 124.53 % | 188.423 K 58.94 % | 118.551 K -46.26 % | 220.621 K -32.99 % | 329.243 K -52.16 % | 688.194 K 444.53 % | 126.384 K -53.72 % | 273.069 K -78.92 % | 1.295 M -48.14 % | 2.498 M -34.88 % | 3.836 M -15.98 % | 4.565 M 3.65 % | 4.404 M 285.73 % | 1.142 M -47.22 % | 2.163 M 12 094.17 % | 17.741 K -75.92 % | 73.677 K -79.79 % | 364.485 K -57.34 % | 854.402 K 204.53 % | 280.560 K 80.87 % | 155.117 K -65.92 % | 455.139 K 25 893.09 % | 1.751 K -50.16 % | 3.513 K -3.59 % | 3.644 K 241.20 % | 1.068 K -95.22 % | 22.358 K 122.29 % | 10.058 K 39.97 % | 7.186 K -42.90 % | 12.584 K 184.77 % | 4.419 K -62.92 % | 11.916 K 88.37 % | 6.326 K -87.73 % | 51.548 K -62.24 % | 136.522 K -62.88 % | 367.776 K -40.57 % | 618.802 K -44.90 % | 1.123 M -1.60 % | 1.141 M -21.47 % | 1.453 M 26.10 % | 1.152 M 638.23 % | 156.104 K -13.53 % | 180.525 K -25.30 % | 241.661 K -19.47 % | 300.076 K -65.43 % | 867.930 K -1.13 % | 877.852 K -1.87 % | 894.549 K 33.87 % | 668.225 K |
| Total des actifs courants | 38.793 K -64.74 % | 110.028 K -25.20 % | 147.103 K -26.33 % | 199.666 K -24.80 % | 265.523 K -37.54 % | 425.135 K -28.70 % | 596.221 K -48.87 % | 1.166 M 5.02 % | 1.110 M -8.47 % | 1.213 M -9.47 % | 1.340 M -25.44 % | 1.797 M -31.31 % | 2.616 M 326.98 % | 612.760 K -61.55 % | 1.594 M -42.34 % | 2.764 M -32.60 % | 4.101 M -17.25 % | 4.956 M 5.77 % | 4.686 M 207.44 % | 1.524 M -35.95 % | 2.380 M 877.19 % | 243.517 K -28.57 % | 340.934 K -83.17 % | 2.026 M -29.67 % | 2.881 M 166.35 % | 1.082 M 104.79 % | 528.109 K -24.42 % | 698.726 K 1 206.27 % | 53.490 K 425.91 % | 10.171 K -20.20 % | 12.746 K 26.09 % | 10.109 K -67.64 % | 31.237 K -7.37 % | 33.722 K 87.90 % | 17.947 K -26.89 % | 24.547 K 53.51 % | 15.990 K -44.33 % | 28.721 K -63.47 % | 78.621 K -66.78 % | 236.673 K -27.71 % | 327.394 K -26.61 % | 446.124 K -46.93 % | 840.620 K -60.38 % | 2.122 M 53.57 % | 1.382 M -12.61 % | 1.581 M -17.88 % | 1.925 M 533.33 % | 303.993 K 1.45 % | 299.644 K -15.73 % | 355.596 K -12.67 % | 407.196 K -54.90 % | 902.789 K -0.24 % | 904.964 K -3.41 % | 936.890 K 37.94 % | 679.179 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.765 K 6.54 % | 71.115 K -36.61 % | 112.178 K -28.12 % | 156.059 K 75.34 % | 89.002 K 4.45 % | 85.207 K 318.19 % | 20.375 K -48.94 % | 39.902 K -47.12 % | 75.454 K 4 194.48 % | 1.757 K -98.00 % | 87.682 K -20.63 % | 110.477 K -68.71 % | 353.068 K -14.95 % | 415.132 K 466.08 % | -113.398 K 59.40 % | -279.336 K -168.53 % | -104.025 K -467.67 % | -18.325 K 62.77 % | -49.222 K 4.00 % | -51.274 K | 0.000 | 0.000 -100.00 % | 5.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 -95.89 % | 11.150 K -25.29 % | 14.924 K | 0.000 | 0.000 -100.00 % | 27.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 15.731 K 71.66 % | 9.164 K -60.18 % | 23.013 K 39.09 % | 16.545 K -72.87 % | 60.977 K -7.36 % | 65.819 K 243.65 % | 19.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.784 K -92.07 % | 136.023 K 522.62 % | 21.847 K -45.35 % | 39.975 K 0.80 % | 39.658 K 0.16 % | 39.594 K 6.03 % | 37.342 K -25.84 % | 50.354 K -40.44 % | 84.548 K 105.89 % | 41.065 K 115.38 % | 19.066 K -96.55 % | 552.496 K -31.10 % | 801.911 K 14 480.20 % | 5.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 K -81.78 % | 9.102 K 17.58 % | 7.741 K 163.84 % | 2.934 K -77.80 % | 13.214 K 22.80 % | 10.761 K 0.92 % | 10.663 K 18.86 % | 8.971 K -30.48 % | 12.905 K -60.12 % | 32.363 K 73.44 % | 18.659 K -11.48 % | 21.079 K -62.62 % | 56.393 K -72.61 % | 205.905 K 26.40 % | 162.897 K -24.99 % | 217.165 K 102.19 % | 107.407 K -86.10 % | 772.878 K 445.78 % | 141.610 K 21.53 % | 116.519 K 5.89 % | 110.035 K 2.72 % | 107.120 K 221.76 % | 33.292 K 38.84 % | 23.978 K -43.37 % | 42.341 K 286.53 % | 10.954 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 518.377 K -16.62 % | 621.681 K 68.01 % | 370.020 K 7.91 % | 342.888 K -2.83 % | 352.879 K -19.88 % | 440.423 K -2.04 % | 449.573 K -30.29 % | 644.957 K 7.53 % | 599.773 K 6.89 % | 561.101 K 6.82 % | 525.292 K 60.73 % | 326.817 K -18.37 % | 400.356 K 43.40 % | 279.184 K 12.12 % | 249.002 K 20.96 % | 205.849 K -31.64 % | 301.131 K -39.91 % | 501.120 K 41.86 % | 353.246 K -13.07 % | 406.378 K -40.45 % | 682.408 K 13.17 % | 602.971 K 13.94 % | 529.219 K 18.29 % | 447.374 K -25.23 % | 598.373 K 94.56 % | 307.547 K 131.81 % | 132.670 K -13.97 % | 154.206 K -10.61 % | 172.508 K 27.73 % | 135.053 K 137.39 % | 56.890 K 172.67 % | 20.864 K -34.53 % | 31.867 K | 0.000 | 0.000 -100.00 % | 41.999 K 14.41 % | 36.710 K | 0.000 | 0.000 -100.00 % | 32.074 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 |
| 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 -100.00 % | 2.800 K 2.12 % | 2.742 K -1.79 % | 2.792 K -97.66 % | 119.073 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.942 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 129.820 K -8.60 % | 142.037 K -10.67 % | 159.003 K -7.62 % | 172.120 K -5.33 % | 181.802 K -6.64 % | 194.738 K -18.48 % | 238.891 K -20.37 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M -7.70 % | 1.163 M -6.10 % | 1.239 M 2.18 % | 1.212 M -7.57 % | 1.312 M -5.60 % | 1.389 M -6.13 % | 1.480 M 2 250.54 % | 62.970 K 94.84 % | 32.318 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 |
| 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 -100.00 % | 55.017 K -31.22 % | 79.994 K 82.90 % | 43.737 K -27.09 % | 59.990 K -18.90 % | 73.971 K -20.25 % | 92.754 K -33.61 % | 139.712 K 11.98 % | 124.767 K -5.67 % | 132.264 K 40.05 % | 94.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 3.743 M 0.00 % | 3.743 M -0.07 % | 3.746 M 3.59 % | 3.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M -3.57 % | 2.761 M -0.02 % | 2.761 M -53.35 % | 5.920 M 651 213 311 331 133 184.00 % | 0.000 -200.00 % | 0.000 149.95 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 3.929 M -6.42 % | 4.199 M | 0.000 -100.00 % | 1.901 M | 0.000 -100.00 % | 0.000 -100.00 % | 1.998 M -31.65 % | 2.923 M 220.16 % | 912.983 K 0.02 % | 912.817 K -81.21 % | 4.858 M 0.23 % | 4.847 M -56.65 % | 11.180 M 117.27 % | 5.146 M -53.97 % | 11.180 M 1.39 % | 11.027 M 0.06 % | 11.021 M 114.31 % | 5.142 M -52.74 % | 10.882 M -3.77 % | 11.308 M 0.19 % | 11.286 M 0.26 % | 11.257 M 0.29 % | 11.225 M 0.47 % | 11.172 M 0.73 % | 11.092 M 1.06 % | 10.975 M 18.41 % | 9.269 M 2.09 % | 9.079 M 3.35 % | 8.785 M 533.07 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 44.15 % | 962.632 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.496 K -74.22 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M -15.83 % | 1.200 M 0.00 % | 1.200 M 5.81 % | 1.134 M -9.58 % | 1.255 M 93.89 % | 647.060 K -11.56 % | 731.636 K -11.83 % | 829.816 K -38.00 % | 1.338 M -24.63 % | 1.776 M 2.05 % | 1.740 M 2.16 % | 1.703 M 15.91 % | 1.469 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 |
| 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 | 0.000 100.00 % | -621.198 K 32.56 % | -921.091 K -3.41 % | -890.759 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 |
| Actifs totaux | 578.372 K -12.65 % | 662.168 K -6.97 % | 711.804 K -6.95 % | 764.952 K -9.30 % | 843.370 K -16.95 % | 1.016 M -30.43 % | 1.460 M -87.77 % | 11.938 M 0.47 % | 11.883 M -0.86 % | 11.985 M -1.05 % | 12.112 M -3.90 % | 12.603 M -6.13 % | 13.426 M -25.27 % | 17.966 M -7.96 % | 19.520 M -4.22 % | 20.380 M -7.15 % | 21.950 M -5.18 % | 23.149 M 69.11 % | 13.689 M -9.50 % | 15.126 M -6.24 % | 16.132 M 58.62 % | 10.171 M -2.00 % | 10.378 M -5.32 % | 10.961 M -15.73 % | 13.007 M 178.37 % | 4.672 M 339.84 % | 1.062 M 4.38 % | 1.018 M 1 802.71 % | 53.490 K -46.60 % | 100.171 K -2.51 % | 102.746 K 2.63 % | 100.109 K -17.43 % | 121.237 K -2.01 % | 123.722 K 14.61 % | 107.947 K -5.76 % | 114.547 K 8.07 % | 105.990 K -98.65 % | 7.828 M -0.59 % | 7.874 M 0.09 % | 7.867 M 0.61 % | 7.819 M -1.24 % | 7.917 M -4.42 % | 8.283 M -3.68 % | 8.600 M 13.15 % | 7.600 M 0.04 % | 7.597 M -3.94 % | 7.909 M 935.51 % | 763.743 K -29.28 % | 1.080 M -4.93 % | 1.136 M -3.30 % | 1.175 M -3.17 % | 1.213 M -0.72 % | 1.222 M -2.49 % | 1.253 M 25.89 % | 995.287 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K -107.43 % | 2.555 M 3 741.64 % | -70.174 K 21.99 % | -89.951 K 83.93 % | -559.771 K -506.04 % | -92.365 K 1.96 % | -94.208 K -8.03 % | -87.202 K 96.09 % | -2.232 M -738.53 % | -266.233 K | 0.000 100.00 % | -301.323 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.232 K | 0.000 -100.00 % | 1.741 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 K -75.50 % | 9.057 K -97.28 % | 333.570 K 381.40 % | 69.292 K -38.80 % | 113.229 K -41.86 % | 194.744 K -12.47 % | 222.496 K 835.88 % | 23.774 K -92.09 % | 300.523 K -32.78 % | 447.100 K 12 980.75 % | 3.418 K -41.74 % | 5.867 K -56.99 % | 13.642 K -96.98 % | 451.754 K 701.00 % | 56.399 K 125.28 % | -223.066 K -171.23 % | 313.144 K | 0.000 -100.00 % | 1.813 -99.31 % | 264.000 -15.92 % | 314.000 0.96 % | 311.000 -63.75 % | 858.000 -56.45 % | 1.970 K -75.25 % | 7.961 K -51.46 % | 16.402 K -23.24 % | 21.368 K -26.94 % | 29.248 K -10.05 % | 32.516 K -37.92 % | 52.375 K -34.95 % | 80.515 K -30.85 % | 116.434 K -12.01 % | 132.320 K -30.41 % | 190.135 K -35.33 % | 294.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 22.179 K 181.28 % | -27.287 K -179.23 % | 34.442 K 116.99 % | -202.702 K -334.36 % | -46.667 K -80 992.31 % | -57.548 | 0.000 -100.00 % | 131.184 K 29.14 % | 101.582 K -61.86 % | 266.309 K 146.42 % | 108.070 K -56.33 % | 247.471 K 251.03 % | 70.499 K 29.96 % | 54.247 K 226.34 % | -42.937 K -13.41 % | -37.859 K 63.95 % | -105.023 K 82.34 % | -594.540 K -743.76 % | 92.354 K -68.76 % | 295.666 K 756.64 % | -45.027 K -103.90 % | 1.153 M 681.04 % | 147.648 K 113.89 % | -1.063 M -1 627.58 % | 69.576 K 777.20 % | -10.274 K 97.15 % | -360.694 K -4 629.79 % | -7.626 K -109.46 % | 80.607 K 124.13 % | 35.965 K 422.12 % | -11.165 K 75.74 % | -46.016 K -476.93 % | -7.976 K -116.99 % | 46.944 K 91.33 % | 24.536 K -23.36 % | 32.013 K -15.49 % | 37.882 K 196.30 % | 12.785 K 41.51 % | 9.035 K -68.39 % | 28.585 K 83.71 % | 15.560 K -87.82 % | 127.700 K 163.87 % | -199.952 K -278.95 % | 111.736 K 198.81 % | -113.085 K -693.22 % | 19.063 K -76.24 % | 80.226 K 333.28 % | -34.390 K -313.89 % | 16.078 K 120.66 % | -77.819 K -362.00 % | 29.702 K 301.81 % | -14.718 K 78.34 % | -67.965 K -222.30 % | 55.571 K |
| Comptes débiteurs | -13.846 -100.10 % | 13.846 K 314.04 % | -6.469 K -114.56 % | 44.432 K 817.64 % | 4.842 K 110.38 % | -46.667 K -1 236 311.92 % | 3.775 | 0.000 100.00 % | -3.862 K -128.28 % | 13.654 K -2.07 % | 13.943 K -80.86 % | 72.833 K 179.72 % | -91.358 K -75.36 % | -52.097 K -38 778.36 % | -134.000 -100.61 % | 22.139 K -83.71 % | 135.928 K 371.57 % | -50.052 K -450 410.39 % | 11.115 114.59 % | -76.166 -37.87 % | -55.243 -179.87 % | -19.739 99.99 % | -301.451 K -201.18 % | 297.942 K 104 878.55 % | -284.354 -911.86 % | -28.102 -136.74 % | 76.486 219.19 % | -64.174 -3 908.37 % | -1.601 45.66 % | -2.946 | 0.000 100.00 % | -9.439 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.948 K -80.62 % | 25.526 K -34.42 % | 38.921 K -11.30 % | 43.881 K 165.44 % | -67.057 K -1 666.98 % | -3.795 K 94.15 % | -64.832 K -432.01 % | 19.527 K -53.80 % | 42.266 K 157.35 % | -73.697 K -185.77 % | 85.925 K 276.95 % | 22.795 K 154.52 % | 8.956 K 129.17 % | -30.704 K 81.52 % | -166.170 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -9.990 K 93.66 % | -157.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.485 K 56.51 % | 83.370 K -65.11 % | 238.934 K 560.80 % | -51.852 K -118.38 % | 282.127 K 152.32 % | 111.812 K 62.48 % | 68.817 K 263.68 % | -42.043 K 74.29 % | -163.517 K -1 264.98 % | 14.036 K 102.02 % | -696.364 K -330.01 % | 302.750 K 7.50 % | 281.635 K 1 070.41 % | 24.063 K -98.09 % | 1.258 M 19 189.85 % | -6.588 K 98.98 % | -643.320 K -1 342.79 % | 51.764 K | 0.000 100.00 % | -192.050 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 |
| Autre fonds de roulement | 12.281 -99.85 % | 8.333 K 140.03 % | -20.818 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -61.323 | 0.000 -100.00 % | 4.560 K 0.04 % | 4.558 K -46.28 % | 8.484 K -86.22 % | 61.563 K 246.23 % | 17.781 K -33.20 % | 26.618 K -49.29 % | 52.487 K 1 709.27 % | 2.901 K -98.48 % | 190.490 K 237.45 % | -138.586 K -332.69 % | 59.558 K 143.57 % | -136.699 K -90.14 % | -71.894 K 21.76 % | -91.885 K 18.97 % | -113.403 K -161.32 % | 184.940 K 173.00 % | -253.340 K -1 522.30 % | 17.812 K 38 701.03 % | 45.906 143.94 % | -104.470 98.63 % | -7.626 K | 0.000 100.00 % | -0.001 -100.02 % | 4.321 100.01 % | -46.016 K -776.50 % | -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 % | -49.949 K 46.46 % | -93.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 60.003 K -8.19 % | 65.356 K 182.39 % | 23.144 K -81.41 % | 124.470 K 51.50 % | 82.156 K 749.30 % | -12.653 K -100.12 % | 10.245 M 7 158.54 % | 141.143 K -11.10 % | 158.767 K 1 153.46 % | -15.071 K 99.46 % | -2.771 M -7 972.38 % | 35.200 K -14.17 % | 41.010 K -76.68 % | 175.827 K -58.39 % | 422.535 K 92.50 % | 219.496 K 68.25 % | 130.460 K 124.64 % | 58.075 K -97.72 % | 2.546 M 1 564.94 % | -173.785 K -265.09 % | 105.267 K 153.43 % | -197.022 K -106.94 % | 2.838 M 12 366.19 % | -23.135 K -112.61 % | 183.509 K -34.07 % | 278.356 K -61.36 % | 720.415 K -65.22 % | 2.071 M 2 201.45 % | 90.000 K 626 335.58 % | 14.367 -95.32 % | 307.048 35.14 % | 227.201 53.74 % | 147.784 130.24 % | 64.186 | 0.000 -100.00 % | 124.717 K -98.27 % | 7.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.170 K | 0.000 | 0.000 100.00 % | -26.805 K -108.62 % | 310.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -72.802 -388.83 % | -14.893 -101.08 % | 1.385 K 114.60 % | -9.486 K 95.37 % | -204.770 K 62.34 % | -543.752 K -87.03 % | -290.732 K -83.01 % | -158.863 K -22.18 % | -130.024 K -40.93 % | -92.262 K -45.16 % | -63.559 K 80.27 % | -322.167 K 47.95 % | -618.937 K 50.58 % | -1.252 M -10.88 % | -1.130 M -32.10 % | -855.139 K -18.69 % | -720.460 K 49.27 % | -1.420 M -315.77 % | -341.556 K 27.99 % | -474.324 K -5.95 % | -447.686 K -198.77 % | -149.841 K -157.60 % | 260.137 K 181.09 % | -320.806 K 82.01 % | -1.783 M -283.07 % | -465.448 K -143.93 % | -190.810 K 77.72 % | -856.457 K -2 097.17 % | -38.980 K -29 655.73 % | -131.000 -105.09 % | 2.576 K 112.09 % | -21.313 K 69.21 % | -69.216 K -105.56 % | -33.672 K -523.79 % | -5.398 K 16.68 % | -6.479 K -885.33 % | 825.000 107.22 % | -11.426 K 55.58 % | -25.721 K -161.33 % | 41.937 K 170.04 % | -59.877 K 52.15 % | -125.133 K -15.77 % | -108.089 K 70.44 % | -365.632 K -951.48 % | -34.773 K 89.75 % | -339.351 K 8.73 % | -371.830 K -1 176.67 % | -29.125 K 52.36 % | -61.136 K -34.30 % | -45.523 K 58.86 % | -110.643 K -511.83 % | 26.866 K 180.42 % | -33.409 K 65.39 % | -96.519 K -195.65 % | -32.646 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 K 200.00 % | -1.579 K 67.21 % | -4.815 K 85.74 % | -33.772 K -717.53 % | -4.131 K | 0.000 100.00 % | -17.496 K | 0.000 | 0.000 100.00 % | -470.000 90.55 % | -4.976 K 64.63 % | -14.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.356 K 76.08 % | -22.392 K 0.29 % | -22.458 K 83.41 % | -135.343 K -7.02 % | -126.464 K -477.96 % | -21.881 K 82.62 % | -125.893 K 89.08 % | -1.152 M -300.21 % | -287.964 K 6.93 % | -309.414 K -344.78 % | -69.565 K 43.76 % | -123.696 K -7 631.00 % | -1.600 K | 0.000 100.00 % | -12.892 K 97.18 % | -457.149 K | 0.000 100.00 % | -750.000 | 0.000 100.00 % | -16.108 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 -95.73 % | 3.470 K | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -52.878 K | 0.000 -100.00 % | 361.982 K 2 317.35 % | -16.325 K -1 585 051.46 % | 1.030 -100.00 % | 2.192 M | 0.000 100.00 % | -467.910 K -384.76 % | -96.525 K 97.18 % | -3.423 M -2 462.12 % | -133.610 K 58.34 % | -320.686 K -287.60 % | -82.736 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 |
| 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 | 0.000 100.00 % | -3.060 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 -103.73 % | 8.042 K -78.74 % | 37.834 K -81.80 % | 207.922 K 121.02 % | 94.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 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 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -11.976 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.042 -78.74 % | 37.835 -81.80 % | 207.922 40.49 % | 148.000 101.20 % | -12.310 K -183.90 % | -4.336 K -274 504.18 % | -1.579 99.97 % | -5.488 K 83.42 % | -33.099 K | 0.000 -100.00 % | 1.214 K -99.93 % | 1.624 M 306 363 496.23 % | -0.530 | 0.000 | 0.000 100.00 % | -121.547 K -18.54 % | -102.533 K | 0.000 | 0.000 100.00 % | -370.678 K -447 925.04 % | -82.736 | 0.000 | 0.000 100.00 % | -144.030 -13.02 % | -127.437 -85.65 % | -68.645 50.60 % | -138.963 | 0.000 | 0.000 -100.00 % | 4.503 K -88.59 % | 39.474 K -65.92 % | 115.842 K 26 015.44 % | -447.000 -109.07 % | 4.931 K -97.53 % | 199.521 K -50.42 % | 402.451 K 101.20 % | 200.023 K 1.68 % | 196.721 K 157.45 % | -342.397 K 57.16 % | -799.223 K -12 903.96 % | 6.242 K | 0.000 -100.00 % | 6.242 K | 0.000 -100.00 % | 764.617 K 4 435.63 % | 16.858 K 104.72 % | -357.500 K 15.75 % | -424.350 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -11.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 741.243 K 9 117.15 % | 8.042 K -78.74 % | 37.834 K -81.80 % | 207.922 K 120.67 % | 94.223 K 2 615.36 % | 3.470 K 225.86 % | -2.757 K -74.60 % | -1.579 K 67.21 % | -4.816 K 94.44 % | -86.650 K -1 997.56 % | -4.131 K -100.26 % | 1.576 M -0.82 % | 1.589 M 317 886 900.00 % | 0.500 -100.00 % | 2.192 M 466 472.77 % | -470.000 99.92 % | -591.183 K -434.55 % | -110.594 K 96.77 % | -3.423 M -7.19 % | -3.194 M -361.94 % | -691.364 K -735.63 % | -82.736 K | 0.000 | 0.000 100.00 % | -144.030 -13.02 % | -127.437 -85.65 % | -68.645 50.60 % | -138.963 | 0.000 100.00 % | -5.356 K 70.06 % | -17.889 K -205.13 % | 17.016 K 187.26 % | -19.501 K 84.63 % | -126.911 K -648.74 % | -16.950 K -123.02 % | 73.628 K 109.82 % | -750.021 K -752.87 % | -87.941 K 21.96 % | -112.693 K 72.64 % | -411.962 K 55.36 % | -922.919 K -19 981.93 % | 4.642 K | 0.000 100.00 % | -12.892 K 97.18 % | -457.149 K -159.79 % | 764.617 K 4 646.82 % | 16.108 K 104.51 % | -357.500 K 18.83 % | -440.458 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 204.17 % | -96.000 K -113.33 % | -45.000 K | 0.000 -100.00 % | 1.500 K 146.93 % | -3.196 K 76.96 % | -13.872 K | 0.000 | 0.000 100.00 % | -17.035 K 93.71 % | -270.910 K 81.84 % | -1.492 M -14 101.66 % | -10.505 K -104.38 % | 239.792 K | 0.000 | 0.000 -100.00 % | 3.000 M 400.00 % | 600.000 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K 8.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -89.58 % | 863.960 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -4.740 M | 0.000 -100.00 % | 2.757 M -25.63 % | 3.707 M 4 723.12 % | -80.189 K -107.76 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M | 0.000 -100.00 % | 620.020 K -60.19 % | 1.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.500 K -54.99 % | 794.350 K |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -91.630 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 87.192 K | 0.000 | 0.000 | 0.000 100.00 % | -51.102 K -117.03 % | 300.000 K 4 480.20 % | -6.849 K 66.66 % | -20.540 K 12.40 % | -23.448 K -104.13 % | 567.305 K 615.82 % | 79.252 K 701.94 % | -13.166 K | 0.000 100.00 % | -127.913 K -274.11 % | 73.467 K -91.48 % | 862.325 K -30.72 % | 1.245 M | 0.000 -100.00 % | 221.103 K | 0.000 -100.00 % | 4.720 M | 0.000 100.00 % | -310.899 K -39.45 % | -222.947 K -131.60 % | 705.509 K 513.26 % | 115.043 K 209.11 % | 37.218 K | 0.000 100.00 % | -43.099 K -196 004.55 % | 22.000 100.03 % | -76.433 K -309.15 % | 36.544 K | 0.000 -100.00 % | 20.000 K 109.05 % | 9.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.766 K -2 529.67 % | -17.750 K -23.69 % | -14.350 K 78.40 % | -66.444 K -107 267.74 % | 62.000 | 0.000 | 0.000 100.00 % | -62.000 99.83 % | -36.413 K -308.53 % | 17.462 K 150.39 % | -34.657 K 55.21 % | -77.371 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -4.438 K | 0.000 | 0.000 -100.00 % | 326.000 K 737.94 % | -51.102 K -117.03 % | 300.000 K 222.06 % | 93.151 K 179.93 % | -116.540 K -70.26 % | -68.448 K -112.07 % | 567.305 K 57.26 % | 360.752 K 2 304.82 % | -16.362 K -17.95 % | -13.872 K 89.16 % | -127.913 K -274.11 % | 73.467 K -91.31 % | 845.290 K -13.19 % | 973.729 K 175.37 % | -1.292 M -713.44 % | 210.598 K -12.17 % | 239.792 K 1 281.18 % | -20.301 K | 0.000 -100.00 % | 5.446 M 33.34 % | 4.084 M 553.15 % | 625.320 K -45.53 % | 1.148 M 2 984.42 % | 37.218 K | 0.000 -100.00 % | 568.901 2 373.48 % | 23.000 -99.97 % | 81.516 K 123.06 % | 36.544 K | 0.000 -100.00 % | 20.000 K 109.05 % | 9.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M 8 747.80 % | -17.750 K -102.93 % | 605.670 K -59.38 % | 1.491 M 2 404 829.03 % | 62.000 | 0.000 | 0.000 100.00 % | -62.000 99.83 % | -36.413 K -308.53 % | 17.462 K -94.59 % | 322.843 K -54.97 % | 716.979 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -2.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 773.000 -22.16 % | 993.000 65.50 % | 600.000 -12.54 % | 686.000 -96.28 % | 18.455 K 107.69 % | -240.006 K -209.72 % | 218.746 K -43.87 % | 389.714 K 8.57 % | 358.937 K 534.66 % | -82.578 K -562.41 % | 17.858 K -95.50 % | 396.404 K 211.35 % | -355.995 K -178.32 % | -127.907 K -167.05 % | 190.763 K 231.18 % | -145.417 K -340.20 % | 60.539 K 317.13 % | -27.882 K -296.67 % | 14.177 K -30.02 % | 20.259 K 146.93 % | -43.168 K -545.63 % | 9.687 K 88 857.56 % | -10.914 7.97 % | -11.859 -122.08 % | -5.340 -157.09 % | 9.354 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -72.802 -388.83 % | -14.893 99.91 % | -17.364 K -83.05 % | -9.486 K 95.37 % | -204.770 K 5.96 % | -217.752 K -154.43 % | 400.034 K 166.38 % | 150.172 K 9 514.08 % | 1.562 K 905.15 % | -194.000 99.00 % | -19.329 K -324.70 % | 8.602 K 114.84 % | -57.976 K 93.42 % | -880.726 K -11.57 % | -789.384 K 31.49 % | -1.152 M -81.96 % | -633.266 K -145.30 % | 1.398 M -25.06 % | 1.866 M 198.50 % | -1.894 M -188.28 % | 2.146 M 3 935.86 % | -55.936 K 80.77 % | -290.808 K 36.68 % | -459.282 K -280.87 % | 253.931 K -42.98 % | 445.354 K 248.44 % | -300.022 K -237.34 % | 218.456 K 12 498.18 % | -1.762 K -1 245.04 % | -131.000 -105.09 % | 2.576 K 112.10 % | -21.290 K -273.09 % | 12.300 K 328.27 % | 2.872 K 153.20 % | -5.398 K -166.11 % | 8.165 K 208.91 % | -7.497 K -234.11 % | 5.590 K 112.36 % | -45.222 K 46.78 % | -84.974 K -10.60 % | -76.827 K -49.16 % | -51.505 K 94.00 % | -858.110 K -179.35 % | 1.081 M 754.54 % | -165.216 K -13.44 % | -145.643 K -174.19 % | 196.307 K 903.85 % | -24.421 K 60.05 % | -61.136 K -4.66 % | -58.415 K 89.71 % | -567.854 K -175.21 % | 755.070 K 468 887.58 % | 161.000 100.12 % | -131.176 K -153.79 % | 243.875 K |
| Trésorerie au début de la période | 95.864 -13.45 % | 110.757 -99.91 % | 128.121 K -6.89 % | 137.607 K -59.81 % | 342.377 K -38.88 % | 560.129 K 249.87 % | 160.095 K 1 513.37 % | 9.923 K 18.68 % | 8.361 K -2.27 % | 8.555 K -69.32 % | 27.884 K 44.61 % | 19.282 K -75.04 % | 77.258 K -91.94 % | 957.984 K -45.18 % | 1.747 M -39.74 % | 2.900 M -17.92 % | 3.533 M 65.49 % | 2.135 M 692.88 % | 269.253 K -87.55 % | 2.163 M 12 094.17 % | 17.741 K -75.92 % | 73.677 K -79.79 % | 364.485 K -55.75 % | 823.767 K 37.19 % | 600.471 K 287.11 % | 155.117 K -65.92 % | 455.139 K 92.30 % | 236.683 K 6 637.35 % | 3.513 K -3.59 % | 3.644 K 241.20 % | 1.068 K -95.22 % | 22.358 K 122.29 % | 10.058 K 39.97 % | 7.186 K -42.90 % | 12.584 K 184.77 % | 4.419 K -62.92 % | 11.916 K 88.37 % | 6.326 K -87.73 % | 51.548 K -62.24 % | 136.522 K -36.01 % | 213.349 K -19.45 % | 264.854 K -76.41 % | 1.123 M 2 602.55 % | 41.552 K -79.90 % | 206.768 K -41.33 % | 352.411 K 125.75 % | 156.104 K -13.53 % | 180.525 K -25.30 % | 241.661 K -19.47 % | 300.076 K -65.43 % | 867.930 K 669.03 % | 112.860 K 0.14 % | 112.699 K -53.79 % | 243.875 K | 0.000 |
| Trésorerie à la fin de la période | 23.062 -75.94 % | 95.864 -99.91 % | 110.757 K -13.55 % | 128.121 K -6.89 % | 137.607 K -59.81 % | 342.377 K -38.88 % | 560.129 K 249.87 % | 160.095 K 1 513.37 % | 9.923 K 18.68 % | 8.361 K -2.27 % | 8.555 K -69.32 % | 27.884 K 44.61 % | 19.282 K -75.04 % | 77.258 K -91.94 % | 957.984 K -45.18 % | 1.747 M -39.74 % | 2.900 M -17.92 % | 3.533 M 65.49 % | 2.135 M 692.88 % | 269.253 K -87.55 % | 2.163 M 12 094.17 % | 17.741 K -75.92 % | 73.677 K -79.79 % | 364.485 K -57.34 % | 854.402 K 42.29 % | 600.471 K 287.11 % | 155.117 K -65.92 % | 455.139 K 25 893.09 % | 1.751 K -50.16 % | 3.513 K -3.59 % | 3.644 K 241.20 % | 1.068 K -95.22 % | 22.358 K 122.29 % | 10.058 K 39.97 % | 7.186 K -42.90 % | 12.584 K 184.77 % | 4.419 K -62.92 % | 11.916 K 88.37 % | 6.326 K -87.73 % | 51.548 K -62.24 % | 136.522 K -36.01 % | 213.349 K -19.45 % | 264.854 K -76.41 % | 1.123 M 2 602.55 % | 41.552 K -79.90 % | 206.768 K -41.33 % | 352.411 K 125.75 % | 156.104 K -13.53 % | 180.525 K -25.30 % | 241.661 K -19.47 % | 300.076 K -65.43 % | 867.930 K 669.03 % | 112.860 K 0.14 % | 112.699 K -53.79 % | 243.875 K |
| Trésorerie d'exploitation | -72.802 -388.83 % | -14.893 -101.08 % | 1.385 K 114.60 % | -9.486 K 95.37 % | -204.770 K 62.34 % | -543.752 K -47.27 % | -369.223 K -132.42 % | -158.863 K -22.18 % | -130.024 K -40.93 % | -92.262 K -45.16 % | -63.559 K 80.27 % | -322.167 K 47.95 % | -618.937 K 50.58 % | -1.252 M -10.88 % | -1.130 M -32.10 % | -855.139 K -18.69 % | -720.460 K 49.27 % | -1.420 M -315.77 % | -341.556 K 27.99 % | -474.324 K -5.95 % | -447.686 K -198.77 % | -149.841 K -157.60 % | 260.137 K 181.09 % | -320.806 K 82.01 % | -1.783 M -283.07 % | -465.448 K -143.93 % | -190.810 K 77.72 % | -856.457 K -2 097.17 % | -38.980 K -29 655.73 % | -131.000 -105.09 % | 2.576 K 112.09 % | -21.313 K 69.21 % | -69.216 K -105.56 % | -33.672 K -523.79 % | -5.398 K 16.68 % | -6.479 K -885.33 % | 825.000 107.22 % | -11.426 K 55.58 % | -25.721 K -161.33 % | 41.937 K 170.04 % | -59.877 K 52.15 % | -125.133 K -15.77 % | -108.089 K 70.44 % | -365.632 K -951.48 % | -34.773 K 89.75 % | -339.351 K 8.73 % | -371.830 K -1 176.67 % | -29.125 K 52.36 % | -61.136 K -34.30 % | -45.523 K 58.86 % | -110.643 K -511.83 % | 26.866 K 180.42 % | -33.409 K 65.39 % | -96.519 K -195.65 % | -32.646 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 K 200.00 % | -1.579 K 67.21 % | -4.815 K 85.74 % | -33.772 K -717.53 % | -4.131 K | 0.000 100.00 % | -17.496 K | 0.000 | 0.000 100.00 % | -470.000 90.55 % | -4.976 K 64.63 % | -14.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.356 K 76.08 % | -22.392 K 0.29 % | -22.458 K 83.41 % | -135.343 K -7.02 % | -126.464 K -477.96 % | -21.881 K 82.62 % | -125.893 K 89.08 % | -1.152 M -300.21 % | -287.964 K 6.93 % | -309.414 K -344.78 % | -69.565 K 43.76 % | -123.696 K -7 631.00 % | -1.600 K | 0.000 100.00 % | -12.892 K 97.18 % | -457.149 K | 0.000 100.00 % | -750.000 | 0.000 100.00 % | -16.108 K |
| Cash-flow disponible | -72.802 -388.83 % | -14.893 -101.08 % | 1.385 K 114.60 % | -9.486 K 95.37 % | -204.770 K 62.34 % | -543.752 K -47.27 % | -369.223 K -132.42 % | -158.863 K -22.18 % | -130.024 K -40.93 % | -92.262 K -45.16 % | -63.559 K 80.27 % | -322.167 K 47.82 % | -617.358 K 50.77 % | -1.254 M -10.55 % | -1.134 M -27.62 % | -888.911 K -22.68 % | -724.591 K 48.98 % | -1.420 M -295.51 % | -359.052 K 24.30 % | -474.324 K -5.95 % | -447.686 K -197.84 % | -150.311 K -158.91 % | 255.161 K 176.20 % | -334.875 K 81.22 % | -1.783 M -283.07 % | -465.448 K -143.93 % | -190.810 K 77.72 % | -856.457 K -2 097.17 % | -38.980 K -29 655.73 % | -131.000 -105.09 % | 2.576 K 112.09 % | -21.313 K 69.21 % | -69.216 K -105.56 % | -33.672 K -523.79 % | -5.398 K 54.39 % | -11.835 K 45.12 % | -21.567 K 36.35 % | -33.884 K 78.96 % | -161.064 K -90.55 % | -84.527 K -3.39 % | -81.758 K 67.43 % | -251.026 K 80.09 % | -1.261 M -92.87 % | -653.596 K -89.90 % | -344.187 K 15.83 % | -408.916 K 17.48 % | -495.526 K -1 512.78 % | -30.725 K 49.74 % | -61.136 K -4.66 % | -58.415 K 89.71 % | -567.792 K -2 213.42 % | 26.866 K 178.65 % | -34.159 K 64.61 % | -96.519 K -97.97 % | -48.754 K |
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