Lite Access Technologies Inc. LTCCF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.002 M -13.42 % | 5.777 M -19.63 % | 7.188 M -61.90 % | 18.867 M 54.71 % | 12.195 M 25.74 % | 9.699 M 16.36 % | 8.335 M -33.88 % | 12.605 M 1 082.93 % | 1.066 M 24.64 % | 854.955 K |
| Bénéfice net | -1.476 M 49.37 % | -2.915 M -235.77 % | 2.147 M 112.28 % | -17.482 M -232.27 % | -5.262 M 49.31 % | -10.380 M -28.12 % | -8.102 M -655.88 % | 1.458 M 189.58 % | -1.627 M -5 202.94 % | 31.883 K |
| Bénéfice avant impôt | -1.476 M 43.08 % | -2.593 M 9.88 % | -2.877 M 83.50 % | -17.438 M -231.34 % | -5.263 M 50.40 % | -10.610 M -30.89 % | -8.106 M -563.21 % | 1.750 M 204.77 % | -1.670 M -5 338.90 % | 31.883 K |
| Ratio bénéfice avant impôt | -0.30 34.26 % | -0.45 -12.14 % | -0.40 56.69 % | -0.92 -114.16 % | -0.43 60.55 % | -1.09 -12.48 % | -0.97 -800.55 % | 0.14 108.86 % | -1.57 -4 303.36 % | 0.04 |
| EBITDA | -1.153 M 51.63 % | -2.383 M -3.70 % | -2.298 M 22.89 % | -2.979 M 29.99 % | -4.256 M 56.47 % | -9.777 M -26.97 % | -7.701 M -485.70 % | 1.997 M 222.36 % | -1.632 M -3 913.75 % | 42.783 K |
| Ratio de revenu net | -0.30 41.53 % | -0.50 -268.93 % | 0.30 132.24 % | -0.93 -114.76 % | -0.43 59.69 % | -1.07 -10.10 % | -0.97 -940.69 % | 0.12 107.57 % | -1.53 -4 194.27 % | 0.04 |
| Ratio EBITDA | -0.23 44.13 % | -0.41 -29.04 % | -0.32 -102.41 % | -0.16 54.75 % | -0.35 65.38 % | -1.01 -9.11 % | -0.92 -683.32 % | 0.16 110.34 % | -1.53 -3 159.91 % | 0.05 |
| Taux de profit brut | 0.07 358.92 % | -0.03 -134.65 % | 0.08 212.14 % | -0.07 -183.30 % | 0.09 128.58 % | -0.30 -482.41 % | -0.05 -115.18 % | 0.34 131.00 % | 0.15 -48.58 % | 0.29 |
| Moyenne pondérée des actions en circulation diluée | 84.289 M 22.46 % | 68.831 M -3.49 % | 71.321 M 46.08 % | 48.822 M 12.05 % | 43.570 M 0.27 % | 43.451 M 12.48 % | 38.629 M 21.54 % | 31.782 M 62.79 % | 19.524 M 55.56 % | 12.550 M |
| Moyenne pondérée des actions en circulation | 84.289 M 22.46 % | 68.831 M 11.07 % | 61.970 M 26.93 % | 48.822 M 12.05 % | 43.570 M 0.27 % | 43.451 M 12.48 % | 38.629 M 26.46 % | 30.547 M 56.46 % | 19.524 M 55.56 % | 12.550 M |
| Bénéfice par action diluée | -0.02 58.73 % | -0.04 -240.86 % | 0.03 108.36 % | -0.36 -200.00 % | -0.12 50.00 % | -0.24 -14.29 % | -0.21 -520.00 % | 0.05 160.02 % | -0.08 -3 432.00 % | 0.00 |
| Bénéfice par action | -0.02 58.73 % | -0.04 -222.54 % | 0.03 109.61 % | -0.36 -200.00 % | -0.12 50.00 % | -0.24 -14.29 % | -0.21 -520.00 % | 0.05 160.02 % | -0.08 -3 432.00 % | 0.00 |
| Bénéfice brut | 364.977 K 324.19 % | -162.799 K -127.84 % | 584.674 K 142.72 % | -1.369 M -228.88 % | 1.062 M 135.94 % | -2.955 M -577.71 % | -436.021 K -110.04 % | 4.343 M 2 632.62 % | 158.936 K -35.91 % | 248.007 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -4.921 M -11 199.91 % | 44.335 K 3 384.07 % | -1.350 K 99.41 % | -230.449 K -5 354.41 % | -4.225 K -101.44 % | 292.480 K 774.73 % | -43.348 K | 0.000 |
| Coût des revenus | 4.637 M -21.93 % | 5.939 M -10.05 % | 6.603 M -67.37 % | 20.236 M 81.77 % | 11.133 M -12.02 % | 12.654 M 44.27 % | 8.771 M 6.16 % | 8.262 M 811.27 % | 906.646 K 49.38 % | 606.948 K |
| Dépenses générales et administratives | 1.430 M -38.50 % | 2.325 M -28.55 % | 3.254 M -55.26 % | 7.273 M 26.05 % | 5.770 M -14.98 % | 6.787 M 46.27 % | 4.640 M 83.99 % | 2.522 M 41.85 % | 1.778 M 919.02 % | 174.474 K |
| Frais de vente et de marketing | 6.388 K 33.56 % | 4.783 K -12.37 % | 5.458 K 985.09 % | 503.000 -92.86 % | 7.043 K -83.84 % | 43.582 K -58.84 % | 105.891 K 120.26 % | 48.075 K 58.54 % | 30.324 K 6.62 % | 28.442 K |
| Autres dépenses | 0.000 -100.00 % | 29.405 K -79.29 % | 142.000 K -96.43 % | 3.977 M 862.09 % | 413.415 K -20.41 % | 519.457 K 177.78 % | 187.000 K 1 596.76 % | 11.021 K 10.42 % | 9.981 K 65.17 % | 6.043 K |
| Dépenses de fonctionnement | 1.853 M -21.48 % | 2.359 M -30.64 % | 3.401 M -69.77 % | 11.251 M 81.75 % | 6.191 M -15.78 % | 7.350 M 43.56 % | 5.120 M 98.37 % | 2.581 M 41.95 % | 1.818 M 770.13 % | 208.959 K |
| Coût et dépenses | 6.489 M -21.80 % | 8.299 M -17.05 % | 10.004 M -68.23 % | 31.487 M 81.76 % | 17.324 M -13.40 % | 20.004 M 44.01 % | 13.891 M 28.11 % | 10.843 M 297.93 % | 2.725 M 233.97 % | 815.907 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.961 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.436 M -38.35 % | 2.330 M -28.52 % | 3.259 M -55.19 % | 7.274 M 25.91 % | 5.777 M -15.42 % | 6.831 M 43.93 % | 4.746 M 84.67 % | 2.570 M 42.13 % | 1.808 M 791.13 % | 202.916 K |
| Revenu d'intérêts | 8.105 K 382.15 % | 1.681 K -58.05 % | 4.007 K -58.16 % | 9.578 K -68.40 % | 30.311 K -62.28 % | 80.365 K 142.58 % | 33.129 K | 0.000 -100.00 % | 2.056 K 4 012.00 % | 50.000 |
| Frais d'intérêts | 80.792 K 329.86 % | 18.795 K -29.34 % | 26.598 K 20.09 % | 22.149 K -44.07 % | 39.600 K 54.12 % | 25.695 K 26.74 % | 20.273 K -7.24 % | 21.855 K 231.09 % | 6.601 K -21.84 % | 8.446 K |
| Dépréciation et amortissement | 242.560 K 26.61 % | 191.578 K -75.64 % | 786.542 K -86.79 % | 5.953 M 496.61 % | 997.859 K 23.59 % | 807.419 K 109.53 % | 385.355 K 84.17 % | 209.241 K 585.88 % | 30.507 K 404.83 % | 6.043 K |
| Résultat d'exploitation | -1.488 M 40.98 % | -2.520 M 10.39 % | -2.813 M 83.90 % | -17.467 M -240.58 % | -5.129 M 52.43 % | -10.782 M -93.74 % | -5.565 M -417.51 % | 1.753 M 205.53 % | -1.661 M -5 111.04 % | 33.146 K |
| Ratio de résultat d'exploitation | -0.30 31.84 % | -0.44 -11.50 % | -0.39 57.73 % | -0.93 -120.14 % | -0.42 62.17 % | -1.11 -66.49 % | -0.67 -580.19 % | 0.14 108.92 % | -1.56 -4 120.54 % | 0.04 |
| Total autres revenus dépenses net | 11.659 K 116.06 % | -72.606 K 84.92 % | -481.349 K -4.45 % | -460.838 K -11 043.67 % | 4.211 K -97.55 % | 172.064 K 106.75 % | -2.550 M -88 947.03 % | -2.864 K 69.40 % | -9.360 K -641.09 % | -1.263 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 176.715 K -34.33 % | 269.090 K -69.34 % | 877.609 K 206.99 % | -820.305 K -7.46 % | -763.376 K 78.73 % | -3.589 M 72.79 % | -13.194 M -676.49 % | -1.699 M -1 782.25 % | -90.273 K -684.51 % | -11.507 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -42.86 % | 350.000 K | 0.000 -100.00 % | 12.028 K | 0.000 -100.00 % | 41.905 K | 0.000 |
| Dette totale | 738.880 K 45.39 % | 508.195 K -66.24 % | 1.505 M 125.92 % | 666.328 K 46.98 % | 453.359 K -50.25 % | 911.339 K -20.35 % | 1.144 M 175.10 % | 415.913 K 132.70 % | 178.732 K 290.56 % | 45.763 K |
| Cumul des autres pertes du résultat global | 5.901 M 2.71 % | 5.745 M 1.28 % | 5.672 M 5 827.32 % | 95.692 K 236.08 % | -70.322 K -101.54 % | 4.561 M 29.95 % | 3.510 M 244.73 % | 1.018 M 178.75 % | 365.299 K | 0.000 |
| Bénéfices non répartis | -44.899 M -3.40 % | -43.423 M -7.05 % | -40.562 M 5.24 % | -42.805 M -68.74 % | -25.367 M -26.17 % | -20.105 M -106.73 % | -9.725 M -499.08 % | -1.623 M 47.31 % | -3.081 M -111.90 % | -1.454 M |
| Actions ordinaires | 38.810 M 1.39 % | 38.277 M 2.45 % | 37.362 M 3.22 % | 36.196 M 31.29 % | 27.570 M 0.00 % | 27.570 M 0.58 % | 27.410 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -169.758 K -128.38 % | 598.150 K -75.80 % | 2.472 M 276.73 % | -1.398 M -120.25 % | 6.906 M -42.58 % | 12.026 M -43.26 % | 21.195 M 151.71 % | 8.421 M 203.01 % | 2.779 M 1 739.21 % | -169.531 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 193.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 660.118 K 367.16 % | 141.303 K -69.95 % | 470.195 K 22.98 % | 382.325 K 143.19 % | 157.210 K -65.54 % | 456.236 K -39.74 % | 757.175 K 160.60 % | 290.550 K 158.53 % | 112.387 K | 0.000 |
| Total des passifs non courants | 660.118 K 367.16 % | 141.303 K -78.70 % | 663.440 K 73.53 % | 382.325 K 143.19 % | 157.210 K -65.54 % | 456.236 K -46.47 % | 852.264 K 147.35 % | 344.554 K 206.58 % | 112.387 K -42.22 % | 194.505 K |
| Autres passifs courants | 1.776 M 3.21 % | 1.721 M 166.87 % | 644.877 K -80.55 % | 3.315 M | 0.000 | 0.000 -100.00 % | 8.889 K -98.35 % | 537.833 K -20.18 % | 673.833 K 430.85 % | 126.935 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 5.910 K 100.07 % | -9.066 M -563.11 % | -1.367 M -4 413.55 % | 31.696 K -0.10 % | 31.729 K -18.64 % | 39.000 K 140.74 % | 16.200 K -1.51 % | 16.448 K |
| Dette à court terme | 78.762 K -78.53 % | 366.892 K -64.56 % | 1.035 M 264.50 % | 284.003 K -4.10 % | 296.149 K -34.93 % | 455.103 K 17.60 % | 387.000 K 208.70 % | 125.363 K 88.96 % | 66.345 K 44.98 % | 45.763 K |
| Total des passifs courants | 2.362 M -17.70 % | 2.870 M -15.89 % | 3.413 M -73.05 % | 12.665 M 661.42 % | 1.663 M -43.41 % | 2.939 M 75.29 % | 1.677 M 1.51 % | 1.652 M 25.98 % | 1.311 M 307.95 % | 321.440 K |
| Passifs totaux | 3.022 M 0.36 % | 3.012 M -26.12 % | 4.076 M -68.76 % | 13.048 M 616.67 % | 1.821 M -46.39 % | 3.396 M 34.26 % | 2.529 M 26.68 % | 1.997 M 40.24 % | 1.424 M 342.92 % | 321.440 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 M 0.00 % | 2.383 M | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 M 0.00 % | 2.383 M | 0.000 |
| Immobilisations corporelles (PP&E) | 768.155 K -10.75 % | 860.637 K -68.07 % | 2.696 M -3.85 % | 2.803 M -42.90 % | 4.909 M -15.22 % | 5.791 M 33.20 % | 4.348 M 146.50 % | 1.764 M 122.71 % | 791.958 K 3 247.39 % | 23.659 K |
| Total des actifs non courants | 768.155 K -10.75 % | 860.637 K -68.07 % | 2.696 M -3.85 % | 2.803 M -42.90 % | 4.909 M -15.22 % | 5.791 M 24.79 % | 4.640 M 4.53 % | 4.439 M 39.77 % | 3.176 M 13 324.01 % | 23.659 K |
| Autres actifs circulants | 31.590 K 426.50 % | 6.000 K -86.32 % | 43.850 K -57.73 % | 103.729 K 17.38 % | 88.373 K 1.51 % | 87.059 K -28.17 % | 121.200 K 387.10 % | 24.882 K -43.16 % | 43.773 K 2 503.99 % | 1.681 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -42.86 % | 350.000 K | 0.000 -100.00 % | 12.028 K | 0.000 -100.00 % | 41.905 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 562.165 K 135.11 % | 239.105 K -61.91 % | 627.778 K -57.77 % | 1.487 M 22.18 % | 1.217 M -72.97 % | 4.501 M -68.61 % | 14.338 M 577.90 % | 2.115 M 686.26 % | 269.005 K 369.71 % | 57.270 K |
| Liquidités et placements à court terme | 562.165 K 135.11 % | 239.105 K -61.91 % | 627.778 K -57.77 % | 1.487 M 22.18 % | 1.217 M -72.97 % | 4.501 M -68.61 % | 14.338 M 577.90 % | 2.115 M 580.29 % | 310.910 K 442.88 % | 57.270 K |
| Total des actifs courants | 2.084 M -24.18 % | 2.749 M -28.63 % | 3.852 M -56.45 % | 8.846 M 131.74 % | 3.817 M -60.37 % | 9.631 M -49.53 % | 19.084 M 219.24 % | 5.978 M 482.26 % | 1.027 M 700.54 % | 128.250 K |
| Inventaire | 138.829 K 44.08 % | 96.356 K -74.14 % | 372.570 K -2.77 % | 383.191 K 70.80 % | 224.349 K -67.56 % | 691.503 K -9.80 % | 766.614 K 393.29 % | 155.409 K -49.57 % | 308.165 K 3 231.87 % | 9.249 K |
| Créances nettes | 1.352 M -43.85 % | 2.408 M -14.25 % | 2.808 M -59.14 % | 6.872 M 200.39 % | 2.288 M -47.43 % | 4.352 M 12.80 % | 3.858 M 4.77 % | 3.683 M 912.16 % | 363.841 K 505.90 % | 60.050 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.790 K 0.05 % | 292.658 K 22 835.58 % | 1.276 K | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 507.328 K -35.16 % | 782.477 K -54.68 % | 1.727 M -80.95 % | 9.066 M 563.11 % | 1.367 M -44.26 % | 2.453 M 96.32 % | 1.249 M 141.60 % | 517.093 K -8.35 % | 564.180 K 326.46 % | 132.294 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.721 K | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 169.712 K 49.66 % | 113.402 K -88.03 % | 947.296 K 86.51 % | 507.900 K 67.40 % | 303.396 K -50.30 % | 610.416 K -25.74 % | 821.967 K 789.18 % | 92.441 K 369.98 % | 19.669 K | 0.000 |
| Actions spécifiques | 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 | 18.807 K | 0.000 | 0.000 -100.00 % | 5.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.089 K 76.08 % | 54.004 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.505 K |
| Actifs totaux | 2.853 M -20.98 % | 3.610 M -44.87 % | 6.548 M -43.79 % | 11.649 M 33.49 % | 8.726 M -43.42 % | 15.422 M -34.99 % | 23.725 M 127.74 % | 10.417 M 147.87 % | 4.203 M 2 666.57 % | 151.909 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.701 K 382.75 % | 40.953 K 454.79 % | -11.543 K 73.37 % | -43.348 K | 0.000 |
| Rémunération à base d'actions | 155.694 K 315.47 % | 37.474 K -93.00 % | 535.175 K -12.75 % | 613.368 K 91.52 % | 320.266 K | 0.000 -100.00 % | 1.462 M 120.54 % | 662.949 K 102.45 % | 327.455 K | 0.000 |
| Variation du fonds de roulement | 702.663 K 351.81 % | 155.523 K 218.36 % | 48.852 K -98.52 % | 3.308 M 272.37 % | 888.411 K 167.11 % | 332.603 K 112.22 % | -2.722 M -340.46 % | -617.912 K -836.00 % | -66.016 K -206.25 % | 62.134 K |
| Comptes débiteurs | 1.268 M 173.60 % | -1.723 M -543.28 % | -267.805 K 93.23 % | -3.958 M -4 098.72 % | -94.263 K 89.72 % | -916.664 K -6 179.81 % | -14.597 K 99.04 % | -1.527 M -649.52 % | 277.860 K 563.67 % | 41.867 K |
| Inventaire | -42.473 K -133.31 % | 127.520 K 322.97 % | -57.192 K 95.89 % | -1.392 M -629.47 % | 262.869 K 249.97 % | 75.111 K 112.29 % | -611.205 K -500.12 % | 152.756 K 215.35 % | -132.429 K -311.24 % | 62.691 K |
| Comptes à payer | -284.149 K -30.53 % | -217.690 K -157.81 % | 376.570 K -92.95 % | 5.343 M 810.96 % | 586.491 K -45.63 % | 1.079 M 177.31 % | -1.395 M -301.78 % | 691.525 K 427.43 % | -211.199 K -258.74 % | -58.872 K |
| Autre fonds de roulement | -238.632 K -112.12 % | 1.968 M 72 442.48 % | -2.721 K -100.08 % | 3.315 M 2 386.72 % | 133.314 K 39.72 % | 95.416 K 113.62 % | -700.449 K -1 182.53 % | 64.705 K 26 190.73 % | -248.000 -101.51 % | 16.448 K |
| Autres éléments non monétaires | 48.614 K -9.66 % | 53.811 K 238.38 % | -38.887 K -100.81 % | 4.783 M 650.80 % | 637.107 K 77.01 % | 359.935 K -85.96 % | 2.563 M 1 179.78 % | -237.378 K -134.68 % | 684.413 K 14 284.73 % | -4.825 K |
| Trésorerie nette provenant des activités d'exploitation | -326.373 K 84.85 % | -2.155 M -39.41 % | -1.546 M 79.76 % | -7.637 M -211.93 % | -2.448 M 68.15 % | -7.686 M -20.62 % | -6.372 M -535.59 % | 1.463 M 310.80 % | -693.959 K -828.68 % | 95.235 K |
| Investissements dans les immobilisations corporelles | -23.349 K 65.04 % | -66.791 K -302.26 % | -16.604 K 96.58 % | -485.976 K -121.48 % | -219.421 K 88.66 % | -1.934 M 13.71 % | -2.242 M -94.27 % | -1.154 M -657.57 % | -152.303 K | 0.000 |
| Acquisitions nettes | 95.861 K 257.53 % | 26.812 K -75.18 % | 108.010 K 131.17 % | 46.723 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -50.00 % | -400.000 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.248 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 865.565 K 9 299.12 % | 9.209 K -94.71 % | 174.133 K | 0.000 -100.00 % | 12.648 K -83.34 % | 75.920 K -2.67 % | 78.000 K 235.48 % | 23.250 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 72.512 K 281.38 % | -39.979 K -139.73 % | 100.615 K 137.95 % | -265.120 K -20.83 % | -219.421 K 88.58 % | -1.922 M 11.27 % | -2.166 M -29.23 % | -1.676 M -94.79 % | -860.301 K | 0.000 |
| Remboursement de dette | 93.426 K -44.47 % | 168.239 K 561.08 % | -36.488 K -116.95 % | 215.261 K 147.00 % | -457.980 K -5.81 % | -432.836 K -350.83 % | -96.009 K -172.38 % | 132.642 K 166.23 % | -200.278 K -200.93 % | -66.554 K |
| Actions ordinaires émises | 552.000 K -33.93 % | 835.500 K -33.69 % | 1.260 M -64.18 % | 3.518 M | 0.000 | 0.000 -100.00 % | 20.869 M 1 040.22 % | 1.830 M -8.34 % | 1.997 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -68.505 K -3.58 % | -66.138 K 67.62 % | -204.227 K -104.22 % | 4.843 M | 0.000 -100.00 % | 91.750 K -43.27 % | 161.724 K 89.60 % | 85.299 K 471.28 % | -22.974 K -556.40 % | -3.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 576.921 K -38.47 % | 937.601 K 5.72 % | 886.842 K -89.13 % | 8.158 M 1 881.23 % | -457.980 K -34.27 % | -341.086 K -101.63 % | 20.934 M 922.10 % | 2.048 M 15.49 % | 1.773 M 2 631.62 % | -70.054 K |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 2.778 K 159.42 % | -4.675 K -133.05 % | 14.147 K 108.93 % | -158.377 K -242.58 % | 111.076 K 163.98 % | -173.620 K -1 700.33 % | 10.849 K 244.60 % | -7.503 K -205.19 % | 7.133 K |
| Variation nette de la trésorerie | 323.060 K 183.12 % | -388.673 K 54.75 % | -858.855 K -418.21 % | 269.898 K 108.22 % | -3.284 M 66.62 % | -9.837 M -180.48 % | 12.223 M 562.11 % | 1.846 M 771.88 % | 211.735 K 555.24 % | 32.314 K |
| Trésorerie au début de la période | 239.105 K -61.91 % | 627.778 K -57.77 % | 1.487 M 22.18 % | 1.217 M -72.97 % | 4.501 M -68.61 % | 14.338 M 577.90 % | 2.115 M 686.26 % | 269.005 K 369.71 % | 57.270 K 129.48 % | 24.956 K |
| Trésorerie à la fin de la période | 562.165 K 135.11 % | 239.105 K -61.91 % | 627.778 K -57.77 % | 1.487 M 22.18 % | 1.217 M -72.97 % | 4.501 M -68.61 % | 14.338 M 577.90 % | 2.115 M 686.26 % | 269.005 K 369.71 % | 57.270 K |
| Trésorerie d'exploitation | -326.373 K 84.85 % | -2.155 M -39.41 % | -1.546 M 79.76 % | -7.637 M -211.93 % | -2.448 M 68.15 % | -7.686 M -20.62 % | -6.372 M -535.59 % | 1.463 M 310.80 % | -693.959 K -828.68 % | 95.235 K |
| Dépenses en capital | -23.349 K 65.04 % | -66.791 K -302.26 % | -16.604 K 96.58 % | -485.976 K -121.48 % | -219.421 K 88.66 % | -1.934 M 13.71 % | -2.242 M -94.27 % | -1.154 M -657.57 % | -152.303 K | 0.000 |
| Cash-flow disponible | -349.722 K 84.26 % | -2.221 M -42.20 % | -1.562 M 80.77 % | -8.123 M -204.49 % | -2.668 M 72.27 % | -9.620 M -11.68 % | -8.614 M -2 887.04 % | 309.058 K 136.52 % | -846.262 K -988.60 % | 95.235 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.565 M 56.17 % | 1.002 M 10.05 % | 910.843 K 1.78 % | 894.878 K 24.21 % | 720.437 K -53.24 % | 1.541 M -16.52 % | 1.846 M -30.96 % | 2.673 M 91.54 % | 1.396 M 40.61 % | 992.626 K -47.26 % | 1.882 M 22.16 % | 1.541 M -5.01 % | 1.622 M -20.14 % | 2.031 M -67.07 % | 6.166 M -33.64 % | 9.293 M 44.55 % | 6.429 M 215.66 % | 2.037 M 83.55 % | 1.110 M -6.49 % | 1.187 M -13.87 % | 1.378 M -51.39 % | 2.834 M -58.30 % | 6.796 M 52.18 % | 4.466 M 310.24 % | 1.089 M -28.62 % | 1.525 M -41.77 % | 2.619 M -7.00 % | 2.816 M 47.20 % | 1.913 M 5.83 % | 1.808 M 0.52 % | 1.798 M -26.86 % | 2.459 M 0.86 % | 2.438 M -64.65 % | 6.895 M 747.58 % | 813.546 K 103.49 % | 399.788 K 234.83 % | 119.402 K | 0.000 -100.00 % | 119.580 K 86.12 % | 64.250 K |
| Bénéfice net | -54.503 K 72.16 % | -195.753 K 26.60 % | -266.711 K 33.36 % | -400.225 K 20.33 % | -502.326 K -93.41 % | -259.719 K 15.09 % | -305.876 K 29.58 % | -434.366 K 54.86 % | -962.316 K 1.93 % | -981.209 K -38.42 % | -708.872 K -115.07 % | 4.704 M 624.64 % | -896.642 K 10.70 % | -1.004 M -31.54 % | -763.305 K 94.32 % | -13.437 M -1 325.13 % | -942.867 K 55.12 % | -2.101 M -119.42 % | -957.433 K 63.99 % | -2.659 M -36.04 % | -1.954 M -94.09 % | -1.007 M -380.78 % | 358.640 K 112.15 % | -2.952 M 29.12 % | -4.164 M -80.26 % | -2.310 M -141.97 % | -954.611 K 75.69 % | -3.927 M -93.99 % | -2.024 M -12.92 % | -1.793 M -399.70 % | -358.728 K -283.08 % | 195.945 K -68.11 % | 614.386 K -35.54 % | 953.096 K 411.19 % | -306.273 K 33.84 % | -462.955 K 58.34 % | -1.111 M -168 027.99 % | -661.000 99.32 % | -97.434 K -391.81 % | 33.390 K |
| Bénéfice avant impôt | -54.503 K 72.16 % | -195.753 K 26.60 % | -266.711 K 33.36 % | -400.225 K 20.33 % | -502.326 K -87.87 % | -267.382 K 12.61 % | -305.972 K 25.22 % | -409.176 K 41.02 % | -693.735 K 29.21 % | -979.988 K -38.25 % | -708.872 K -121.26 % | -320.386 K 64.27 % | -896.642 K 10.70 % | -1.004 M -31.54 % | -763.305 K 94.32 % | -13.437 M -1 325.13 % | -942.867 K 55.12 % | -2.101 M -119.42 % | -957.433 K 64.01 % | -2.660 M -36.11 % | -1.954 M -94.09 % | -1.007 M -380.78 % | 358.640 K 112.37 % | -2.900 M 30.32 % | -4.162 M -60.50 % | -2.593 M -171.65 % | -954.611 K 75.69 % | -3.927 M -96.85 % | -1.995 M -7.88 % | -1.849 M -450.68 % | -335.784 K -325.98 % | -78.827 K -109.79 % | 805.216 K -41.40 % | 1.374 M 491.58 % | -350.927 K 30.69 % | -506.302 K 54.44 % | -1.111 M -168 028.14 % | -661.000 99.32 % | -97.433 K -391.80 % | 33.390 K |
| Ratio bénéfice avant impôt | -0.03 82.17 % | -0.20 33.31 % | -0.29 34.53 % | -0.45 35.86 % | -0.70 -301.77 % | -0.17 -4.68 % | -0.17 -8.32 % | -0.15 69.21 % | -0.50 49.65 % | -0.99 -162.11 % | -0.38 -81.12 % | -0.21 62.39 % | -0.55 -11.82 % | -0.49 -299.41 % | -0.12 91.44 % | -1.45 -885.88 % | -0.15 85.78 % | -1.03 -19.54 % | -0.86 61.51 % | -2.24 -58.03 % | -1.42 -299.26 % | -0.36 -773.32 % | 0.05 108.13 % | -0.65 83.01 % | -3.82 -124.85 % | -1.70 -366.48 % | -0.36 73.86 % | -1.39 -33.73 % | -1.04 -1.93 % | -1.02 -447.84 % | -0.19 -482.38 % | -0.03 -109.71 % | 0.33 65.76 % | 0.20 146.20 % | -0.43 65.94 % | -1.27 86.39 % | -9.31 | 0.00 100.00 % | -0.81 -256.78 % | 0.52 |
| EBITDA | 20.563 K 117.16 % | -119.835 K 37.13 % | -190.610 K 39.92 % | -317.245 K 23.72 % | -415.902 K -123.95 % | -185.715 K 20.53 % | -233.686 K 30.93 % | -338.332 K 47.84 % | -648.585 K 16.29 % | -774.768 K -51.87 % | -510.145 K -1 020.77 % | 55.404 K 108.30 % | -667.265 K 21.68 % | -851.947 K -66.97 % | -510.254 K 96.12 % | -13.152 M -2 373.98 % | -531.601 K 51.19 % | -1.089 M -58.57 % | -686.797 K 71.56 % | -2.415 M -46.36 % | -1.650 M -110.41 % | -784.111 K -234.24 % | 584.094 K 121.71 % | -2.690 M 31.69 % | -3.939 M -64.87 % | -2.389 M -219.43 % | -747.864 K 80.83 % | -3.901 M -105.20 % | -1.901 M -7.77 % | -1.764 M -584.15 % | -257.875 K -1 234.34 % | -19.326 K -102.26 % | 856.711 K -40.98 % | 1.452 M 582.87 % | -300.612 K 36.36 % | -472.355 K 57.40 % | -1.109 M -170 767.03 % | -649.000 99.33 % | -96.164 K -369.13 % | 35.731 K |
| Ratio de revenu net | -0.03 82.17 % | -0.20 33.31 % | -0.29 34.53 % | -0.45 35.86 % | -0.70 -313.63 % | -0.17 -1.71 % | -0.17 -2.00 % | -0.16 76.43 % | -0.69 30.25 % | -0.99 -162.44 % | -0.38 -112.34 % | 3.05 652.28 % | -0.55 -11.82 % | -0.49 -299.41 % | -0.12 91.44 % | -1.45 -885.88 % | -0.15 85.78 % | -1.03 -19.54 % | -0.86 61.49 % | -2.24 -57.95 % | -1.42 -299.26 % | -0.36 -773.32 % | 0.05 107.98 % | -0.66 82.72 % | -3.82 -152.52 % | -1.51 -315.51 % | -0.36 73.86 % | -1.39 -31.79 % | -1.06 -6.70 % | -0.99 -397.13 % | -0.20 -350.30 % | 0.08 -68.38 % | 0.25 82.36 % | 0.14 136.72 % | -0.38 67.49 % | -1.16 87.56 % | -9.31 | 0.00 100.00 % | -0.81 -256.79 % | 0.52 |
| Ratio EBITDA | 0.01 110.99 % | -0.12 42.87 % | -0.21 40.97 % | -0.35 38.59 % | -0.58 -378.93 % | -0.12 4.80 % | -0.13 -0.05 % | -0.13 72.77 % | -0.46 40.46 % | -0.78 -187.94 % | -0.27 -853.76 % | 0.04 108.74 % | -0.41 1.92 % | -0.42 -406.96 % | -0.08 94.15 % | -1.42 -1 611.45 % | -0.08 84.54 % | -0.53 13.61 % | -0.62 69.58 % | -2.04 -69.94 % | -1.20 -332.85 % | -0.28 -421.93 % | 0.09 114.27 % | -0.60 83.35 % | -3.62 -130.96 % | -1.57 -448.54 % | -0.29 79.39 % | -1.39 -39.40 % | -0.99 -1.83 % | -0.98 -580.62 % | -0.14 -1 724.27 % | -0.01 -102.24 % | 0.35 66.96 % | 0.21 156.97 % | -0.37 68.73 % | -1.18 87.28 % | -9.29 | 0.00 100.00 % | -0.80 -244.60 % | 0.56 |
| Taux de profit brut | 0.20 393.52 % | -0.07 53.54 % | -0.15 -148.07 % | -0.06 -275.15 % | 0.03 -73.75 % | 0.13 21.68 % | 0.11 10.23 % | 0.10 179.80 % | -0.12 28.68 % | -0.17 -468.71 % | 0.05 -78.15 % | 0.21 89.69 % | 0.11 560.60 % | -0.02 87.89 % | -0.20 26.49 % | -0.27 -249.67 % | 0.18 274.12 % | -0.10 -161.35 % | 0.17 115.76 % | -1.07 -253.13 % | -0.30 -238.45 % | 0.22 -30.20 % | 0.31 604.78 % | -0.06 96.76 % | -1.91 -250.14 % | -0.55 -726.64 % | 0.09 281.80 % | -0.05 84.67 % | -0.31 -144.02 % | -0.13 -143.54 % | 0.29 23.83 % | 0.24 -58.93 % | 0.58 76.47 % | 0.33 230.31 % | 0.10 154.84 % | -0.18 -131.96 % | 0.57 | 0.00 100.00 % | -0.16 -108.20 % | 1.91 |
| Moyenne pondérée des actions en circulation diluée | 87.293 M 0.60 % | 86.769 M 1.02 % | 85.893 M 0.00 % | 85.893 M 0.00 % | 85.893 M 0.00 % | 85.893 M 7.93 % | 79.584 M 9.64 % | 72.587 M 0.00 % | 72.587 M 12.52 % | 64.508 M 0.43 % | 64.232 M 0.00 % | 64.232 M -12.68 % | 73.557 M 5.81 % | 69.519 M 17.50 % | 59.164 M 0.00 % | 59.164 M -6.80 % | 63.484 M 14.98 % | 55.214 M 26.73 % | 43.570 M 0.00 % | 43.570 M 0.00 % | 43.570 M 0.00 % | 43.570 M -3.06 % | 44.946 M 0.00 % | 44.946 M 3.16 % | 43.570 M 0.35 % | 43.420 M 0.06 % | 43.393 M 0.00 % | 43.393 M 0.52 % | 43.170 M 26.50 % | 34.128 M -3.67 % | 35.427 M 0.00 % | 35.427 M 15.57 % | 30.654 M 0.09 % | 30.628 M 1.33 % | 30.227 M 0.00 % | 30.227 M 39.19 % | 21.716 M -22.11 % | 27.879 M 122.14 % | 12.550 M 0.00 % | 12.550 M |
| Moyenne pondérée des actions en circulation | 87.293 M 0.60 % | 86.769 M 1.02 % | 85.893 M 0.00 % | 85.893 M 0.00 % | 85.893 M 0.00 % | 85.893 M 7.93 % | 79.584 M 9.64 % | 72.587 M 0.00 % | 72.587 M 12.52 % | 64.508 M 0.43 % | 64.232 M 0.90 % | 63.657 M -0.86 % | 64.207 M 5.56 % | 60.827 M 2.81 % | 59.164 M 0.00 % | 59.164 M 15.85 % | 51.069 M 9.77 % | 46.524 M 6.78 % | 43.570 M 0.00 % | 43.570 M 0.00 % | 43.570 M 0.00 % | 43.570 M 0.27 % | 43.451 M 0.00 % | 43.451 M -0.27 % | 43.570 M 0.35 % | 43.420 M 0.06 % | 43.393 M 0.00 % | 43.393 M 0.52 % | 43.170 M 26.50 % | 34.128 M 1.09 % | 33.759 M -0.11 % | 33.795 M 10.25 % | 30.654 M 0.09 % | 30.628 M 1.33 % | 30.227 M 0.00 % | 30.227 M 39.19 % | 21.716 M -22.11 % | 27.879 M 122.14 % | 12.550 M 0.00 % | 12.550 M |
| Bénéfice par action diluée | 0.00 73.91 % | 0.00 25.81 % | 0.00 34.04 % | 0.00 18.97 % | -0.01 -93.33 % | 0.00 21.05 % | 0.00 36.67 % | -0.01 54.89 % | -0.01 12.50 % | -0.02 -38.18 % | -0.01 -115.07 % | 0.07 698.36 % | -0.01 15.28 % | -0.01 -11.63 % | -0.01 94.39 % | -0.23 -1 443.62 % | -0.01 60.79 % | -0.04 -72.73 % | -0.02 63.93 % | -0.06 -35.86 % | -0.04 -94.37 % | -0.02 -331.00 % | 0.01 115.22 % | -0.07 31.28 % | -0.10 -79.70 % | -0.05 -141.82 % | -0.02 75.69 % | -0.09 -92.96 % | -0.05 10.67 % | -0.05 -419.80 % | -0.01 -283.64 % | 0.01 -72.50 % | 0.02 -33.33 % | 0.03 397.03 % | -0.01 33.99 % | -0.02 70.12 % | -0.05 -215 848.10 % | 0.00 99.70 % | -0.01 -388.89 % | 0.00 |
| Bénéfice par action | 0.00 73.91 % | 0.00 25.81 % | 0.00 34.04 % | 0.00 18.97 % | -0.01 -93.33 % | 0.00 21.05 % | 0.00 36.67 % | -0.01 54.89 % | -0.01 12.50 % | -0.02 -38.18 % | -0.01 -115.07 % | 0.07 621.43 % | -0.01 15.15 % | -0.02 -27.91 % | -0.01 94.39 % | -0.23 -1 143.24 % | -0.02 59.07 % | -0.05 -105.45 % | -0.02 63.93 % | -0.06 -35.86 % | -0.04 -94.37 % | -0.02 -331.00 % | 0.01 114.73 % | -0.07 28.97 % | -0.10 -79.70 % | -0.05 -141.82 % | -0.02 75.69 % | -0.09 -92.96 % | -0.05 10.67 % | -0.05 -395.28 % | -0.01 -282.76 % | 0.01 -71.00 % | 0.02 -33.33 % | 0.03 397.03 % | -0.01 33.99 % | -0.02 70.12 % | -0.05 -215 848.10 % | 0.00 99.70 % | -0.01 -388.89 % | 0.00 |
| Bénéfice brut | 313.406 K 558.38 % | -68.372 K 48.87 % | -133.724 K -152.50 % | -52.961 K -317.56 % | 24.343 K -87.73 % | 198.341 K 1.58 % | 195.254 K -23.90 % | 256.574 K 252.86 % | -167.851 K -0.29 % | -167.369 K -294.47 % | 86.065 K -73.31 % | 322.451 K 80.20 % | 178.942 K 467.82 % | -48.649 K 96.01 % | -1.220 M 51.22 % | -2.501 M -316.35 % | 1.156 M 649.64 % | -210.330 K -212.60 % | 186.790 K 114.74 % | -1.267 M -204.14 % | -416.638 K -167.30 % | 619.036 K -70.89 % | 2.127 M 868.18 % | -276.847 K 86.71 % | -2.084 M -149.94 % | -833.649 K -464.92 % | 228.448 K 269.07 % | -135.120 K 77.44 % | -598.918 K -158.25 % | -231.915 K -143.76 % | 529.932 K -9.43 % | 585.100 K -58.58 % | 1.413 M -37.62 % | 2.265 M 2 699.63 % | 80.886 K 211.59 % | -72.487 K -207.01 % | 67.738 K | 0.000 100.00 % | -18.697 K -115.27 % | 122.467 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -7.663 K -7 882.29 % | -96.000 -100.38 % | 25.190 K -90.62 % | 268.581 K 21 896.81 % | 1.221 K 103.97 % | -30.756 K | 0.000 100.00 % | -5.164 K -170.23 % | 7.353 K -93.79 % | 118.414 K | 0.000 -100.00 % | 45.314 K 286.22 % | -24.334 K | 0.000 100.00 % | -1.350 K | 0.000 100.00 % | -73.962 K -13 190.62 % | 565.000 -98.90 % | 51.214 K 3 003.88 % | 1.650 K 100.58 % | -283.313 K -70.04 % | -166.614 K | 0.000 -100.00 % | 29.360 K 151.94 % | -56.529 K -346.38 % | 22.944 K 108.35 % | -274.772 K -243.99 % | 190.830 K -54.68 % | 421.076 K 1 042.97 % | -44.654 K -23.33 % | -36.208 K -103 351.43 % | -35.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.252 M 16.93 % | 1.071 M 2.51 % | 1.045 M 10.21 % | 947.839 K 36.17 % | 696.094 K -48.14 % | 1.342 M -18.66 % | 1.650 M -31.71 % | 2.417 M 54.57 % | 1.564 M 34.79 % | 1.160 M -35.41 % | 1.796 M 47.43 % | 1.218 M -15.57 % | 1.443 M -30.62 % | 2.080 M -71.85 % | 7.386 M -37.37 % | 11.794 M 123.69 % | 5.272 M 134.66 % | 2.247 M 143.49 % | 922.749 K -62.39 % | 2.454 M 36.75 % | 1.794 M -18.99 % | 2.215 M -52.57 % | 4.670 M -1.54 % | 4.743 M 49.51 % | 3.172 M 34.49 % | 2.359 M -1.32 % | 2.390 M -19.00 % | 2.951 M 17.48 % | 2.512 M 23.16 % | 2.039 M 60.80 % | 1.268 M -32.30 % | 1.873 M 82.79 % | 1.025 M -77.87 % | 4.631 M 532.08 % | 732.660 K 55.13 % | 472.275 K 814.13 % | 51.664 K | 0.000 -100.00 % | 138.277 K 337.52 % | -58.217 K |
| Dépenses générales et administratives | 297.466 K -5.37 % | 314.342 K 4.49 % | 300.845 K 22.40 % | 245.784 K -41.79 % | 422.217 K 8.54 % | 388.982 K -17.98 % | 474.230 K -23.47 % | 619.663 K 19.60 % | 518.122 K -31.06 % | 751.607 K -0.40 % | 754.646 K 25.15 % | 602.985 K -39.31 % | 993.621 K 8.95 % | 911.995 K -62.29 % | 2.418 M -6.91 % | 2.598 M 42.00 % | 1.830 M 5.59 % | 1.733 M 55.71 % | 1.113 M 5.70 % | 1.053 M -29.40 % | 1.491 M -5.93 % | 1.585 M -3.36 % | 1.641 M -21.83 % | 2.099 M 18.63 % | 1.769 M 1.43 % | 1.744 M 43.78 % | 1.213 M 4.72 % | 1.158 M 6.55 % | 1.087 M -31.36 % | 1.584 M 86.21 % | 850.580 K 33.17 % | 638.706 K 5.73 % | 604.088 K -29.70 % | 859.296 K 104.68 % | 419.833 K 1.77 % | 412.511 K -64.77 % | 1.171 M | 0.000 -100.00 % | 52.150 K -37.90 % | 83.975 K |
| Frais de vente et de marketing | 0.000 100.00 % | -206.725 K -9.63 % | -188.561 K -3 051.80 % | 6.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.783 K | 0.000 -100.00 % | 390.000 -95.53 % | 8.723 K 59.82 % | 5.458 K | 0.000 | 0.000 | 0.000 100.00 % | -1.749 K -711.54 % | 286.000 -85.45 % | 1.966 K | 0.000 100.00 % | -64.000 -101.96 % | 3.273 K 10 810.00 % | 30.000 -99.21 % | 3.804 K 62.98 % | 2.334 K -56.11 % | 5.318 K -61.84 % | 13.937 K -36.63 % | 21.993 K -41.64 % | 37.685 K 86.90 % | 20.163 K -48.79 % | 39.370 K 353.94 % | 8.673 K -44.36 % | 15.589 K 29.67 % | 12.022 K -19.82 % | 14.994 K 174.11 % | 5.470 K -42.32 % | 9.484 K 89.49 % | 5.005 K | 0.000 -100.00 % | 25.317 K 5 488.74 % | 453.000 |
| Autres dépenses | 51.133 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.525 K 372.49 % | 13.868 K 7.96 % | 12.846 K 174.43 % | 4.681 K -89.49 % | 44.534 K -0.23 % | 44.635 K 1 397.32 % | 2.981 K -95.91 % | 72.857 K 130.74 % | 31.576 K 101.05 % | -3.002 M -186.39 % | 3.475 M 1 486.19 % | 219.079 K 36.02 % | 161.061 K 31.72 % | 122.274 K 593.24 % | 17.638 K -89.21 % | 163.537 K 37.36 % | 119.060 K 5.20 % | 113.180 K -20.23 % | 141.879 K -1.57 % | 144.143 K 94.90 % | 73.959 K -33.37 % | 111.004 K 41.25 % | 78.585 K 115.96 % | 36.388 K 38.44 % | 26.284 K 449.19 % | 4.786 K 1.29 % | 4.725 K 125.11 % | 2.099 K 0.05 % | 2.098 K -0.05 % | 2.099 K -53.64 % | 4.528 K 128.57 % | 1.981 K | 0.000 100.00 % | -797.000 -120.87 % | 3.818 K |
| Dépenses de fonctionnement | 382.276 K 255.22 % | 107.617 K -4.16 % | 112.284 K -67.73 % | 348.005 K -31.20 % | 505.794 K 11.28 % | 454.507 K -6.88 % | 488.098 K -23.41 % | 637.292 K 21.90 % | 522.803 K -34.37 % | 796.531 K -1.42 % | 808.004 K 32.15 % | 611.424 K -42.67 % | 1.066 M 13.03 % | 943.571 K 261.69 % | -583.584 K -109.61 % | 6.071 M 196.31 % | 2.049 M 8.08 % | 1.896 M 53.49 % | 1.235 M 15.39 % | 1.070 M -35.45 % | 1.658 M -2.72 % | 1.704 M -3.02 % | 1.758 M -21.64 % | 2.243 M 16.90 % | 1.919 M 4.73 % | 1.832 M 36.10 % | 1.346 M 17.12 % | 1.149 M -21.07 % | 1.456 M -11.73 % | 1.650 M 90.91 % | 864.039 K 31.11 % | 659.020 K 6.60 % | 618.209 K -29.46 % | 876.388 K 105.05 % | 427.402 K 0.21 % | 426.523 K -63.79 % | 1.178 M 181 395.22 % | 649.000 -99.15 % | 76.670 K -13.12 % | 88.246 K |
| Coût et dépenses | 1.601 M 35.83 % | 1.178 M 1.86 % | 1.157 M -10.73 % | 1.296 M 7.82 % | 1.202 M -33.11 % | 1.797 M -15.97 % | 2.138 M -29.98 % | 3.054 M 46.38 % | 2.086 M 6.64 % | 1.957 M -24.86 % | 2.604 M 42.32 % | 1.830 M -27.09 % | 2.509 M -16.99 % | 3.023 M -55.56 % | 6.803 M -61.92 % | 17.865 M 144.01 % | 7.321 M 76.73 % | 4.143 M 91.98 % | 2.158 M -38.77 % | 3.524 M 2.07 % | 3.453 M -11.92 % | 3.920 M -39.02 % | 6.427 M -7.99 % | 6.986 M 37.22 % | 5.091 M 21.48 % | 4.191 M 12.16 % | 3.736 M -8.88 % | 4.100 M 3.34 % | 3.968 M 7.56 % | 3.689 M 73.00 % | 2.132 M -15.80 % | 2.532 M 54.12 % | 1.643 M -70.16 % | 5.507 M 374.75 % | 1.160 M 29.07 % | 898.798 K -26.90 % | 1.230 M 189 355.78 % | 649.000 -99.70 % | 214.947 K 615.80 % | 30.029 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.353 K -140.14 % | 312.314 K | 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 | 297.466 K 176.41 % | 107.617 K -4.16 % | 112.284 K -55.47 % | 252.172 K -40.27 % | 422.217 K 8.54 % | 388.982 K -17.98 % | 474.230 K -24.06 % | 624.446 K 20.52 % | 518.122 K -31.10 % | 751.997 K -1.49 % | 763.369 K 25.46 % | 608.443 K -38.77 % | 993.621 K 8.95 % | 911.995 K -62.29 % | 2.418 M -6.85 % | 2.596 M 41.88 % | 1.830 M 5.48 % | 1.735 M 55.89 % | 1.113 M 5.71 % | 1.053 M -29.56 % | 1.495 M -5.73 % | 1.585 M -3.58 % | 1.644 M -21.73 % | 2.101 M 18.41 % | 1.774 M 0.93 % | 1.758 M 42.35 % | 1.235 M 3.26 % | 1.196 M 8.01 % | 1.107 M -31.79 % | 1.623 M 88.92 % | 859.253 K 31.33 % | 654.295 K 6.20 % | 616.110 K -29.53 % | 874.290 K 105.57 % | 425.303 K 0.78 % | 421.995 K -64.11 % | 1.176 M 181 089.98 % | 649.000 -99.16 % | 77.467 K -8.24 % | 84.428 K |
| Revenu d'intérêts | 2.228 K 2.15 % | 2.181 K 0.83 % | 2.163 K 6.60 % | 2.029 K -9.94 % | 2.253 K -13.81 % | 2.614 K 116.21 % | 1.209 K 53.82 % | 786.000 113.59 % | 368.000 13.23 % | 325.000 60.89 % | 202.000 -26.01 % | 273.000 -46.47 % | 510.000 -81.97 % | 2.828 K 614.14 % | 396.000 -92.20 % | 5.076 K 61.86 % | 3.136 K 609.50 % | 442.000 -52.16 % | 924.000 -75.44 % | 3.762 K -65.46 % | 10.891 K 75.43 % | 6.208 K -34.31 % | 9.450 K -48.07 % | 18.199 K -27.97 % | 25.265 K 66.59 % | 15.166 K -30.22 % | 21.735 K 7.39 % | 20.239 K 89.95 % | 10.655 K 410.30 % | 2.088 K 1 320.41 % | 147.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 21.538 K -1.86 % | 21.946 K 0.48 % | 21.841 K -3.40 % | 22.609 K 1.58 % | 22.257 K 3.55 % | 21.493 K 48.92 % | 14.433 K 258.05 % | 4.031 K 21.05 % | 3.330 K -58.71 % | 8.064 K 139.29 % | 3.370 K -95.38 % | 72.874 K 649.27 % | 9.726 K 32.43 % | 7.344 K -12.25 % | 8.369 K 10.75 % | 7.557 K 63.22 % | 4.630 K 4.87 % | 4.415 K -54.37 % | 9.676 K -22.56 % | 12.495 K 107.77 % | 6.014 K 255.44 % | 1.692 K -91.28 % | 19.399 K | 0.000 -100.00 % | 4.708 K -33.62 % | 7.092 K -72.07 % | 25.396 K 332.05 % | 5.878 K -3.50 % | 6.091 K 18.53 % | 5.139 K 62.37 % | 3.165 K -29.21 % | 4.471 K 0.72 % | 4.439 K -27.30 % | 6.106 K -15.10 % | 7.192 K 309.33 % | 1.757 K 320.33 % | 418.000 3 383.33 % | 12.000 | 0.000 -100.00 % | 2.059 K |
| Dépréciation et amortissement | 53.528 K -0.82 % | 53.972 K -0.52 % | 54.256 K -10.13 % | 60.369 K -5.92 % | 64.166 K 6.63 % | 60.177 K 1.89 % | 59.058 K -11.60 % | 66.810 K 58.36 % | 42.189 K -76.77 % | 181.594 K 0.42 % | 180.833 K -40.30 % | 302.921 K 41.16 % | 214.601 K 48.21 % | 144.795 K 18.01 % | 122.695 K -55.83 % | 277.788 K -2.79 % | 285.753 K 5.10 % | 271.887 K 4.19 % | 260.961 K 12.05 % | 232.896 K -21.99 % | 298.533 K 34.97 % | 221.179 K 2.90 % | 214.940 K 2.36 % | 209.987 K -4.07 % | 218.907 K 11.02 % | 197.170 K 8.72 % | 181.355 K 25.42 % | 144.596 K 65.63 % | 87.300 K 9.52 % | 79.714 K 8.09 % | 73.745 K 34.64 % | 54.774 K -8.50 % | 59.864 K 16.29 % | 51.480 K 19.38 % | 43.123 K 72.14 % | 25.051 K 1 164.56 % | 1.981 K | 0.000 -100.00 % | 1.510 K -0.07 % | 1.511 K |
| Résultat d'exploitation | -35.193 K 80.00 % | -175.988 K 28.46 % | -246.010 K 38.33 % | -398.937 K 16.75 % | -479.198 K -88.99 % | -253.552 K 13.42 % | -292.844 K 22.92 % | -379.932 K 44.99 % | -690.654 K 28.35 % | -963.900 K -33.52 % | -721.940 K -150.07 % | -288.700 K 67.47 % | -887.536 K 10.55 % | -992.220 K -26.64 % | -783.514 K 94.16 % | -13.420 M -1 402.87 % | -892.948 K 57.60 % | -2.106 M -100.90 % | -1.048 M 60.51 % | -2.655 M -35.09 % | -1.965 M -93.27 % | -1.017 M -375.41 % | 369.154 K 112.32 % | -2.997 M 25.12 % | -4.002 M -49.96 % | -2.669 M -134.70 % | -1.137 M 11.63 % | -1.287 M 37.46 % | -2.058 M -9.21 % | -1.884 M -459.02 % | -337.027 K -343.31 % | -76.025 K -109.61 % | 791.273 K -42.90 % | 1.386 M 497.58 % | -348.563 K 30.23 % | -499.554 K 55.03 % | -1.111 M -171 077.66 % | -649.000 99.34 % | -98.123 K -398.38 % | 32.885 K |
| Ratio de résultat d'exploitation | -0.02 87.19 % | -0.18 35.00 % | -0.27 39.41 % | -0.45 32.98 % | -0.67 -304.18 % | -0.16 -3.72 % | -0.16 -11.65 % | -0.14 71.28 % | -0.49 49.04 % | -0.97 -153.14 % | -0.38 -104.71 % | -0.19 65.76 % | -0.55 -12.01 % | -0.49 -284.51 % | -0.13 91.20 % | -1.44 -939.66 % | -0.14 86.57 % | -1.03 -9.46 % | -0.94 57.77 % | -2.24 -56.86 % | -1.43 -297.59 % | -0.36 -760.45 % | 0.05 108.09 % | -0.67 81.75 % | -3.68 -110.07 % | -1.75 -303.03 % | -0.43 4.98 % | -0.46 57.51 % | -1.08 -3.19 % | -1.04 -456.15 % | -0.19 -506.08 % | -0.03 -109.53 % | 0.32 61.52 % | 0.20 146.91 % | -0.43 65.71 % | -1.25 86.57 % | -9.30 | 0.00 100.00 % | -0.82 -260.32 % | 0.51 |
| Total autres revenus dépenses net | -19.310 K 2.30 % | -19.765 K 4.53 % | -20.702 K -2 893.79 % | 741.000 103.55 % | -20.875 K -86.12 % | -11.216 K 14.56 % | -13.128 K 53.87 % | -28.458 K -823.66 % | -3.081 K -102.21 % | 139.594 K 558.80 % | -30.426 K 3.14 % | -31.413 K -675.25 % | -4.052 K 65.86 % | -11.869 K -46.80 % | -8.085 K 53.06 % | -17.223 K -677.56 % | -2.215 K -111.24 % | 19.701 K -78.33 % | 90.919 K 1 738.18 % | -5.550 K -152.51 % | 10.569 K 9.23 % | 9.676 K 192.03 % | -10.514 K 91.17 % | -119.081 K 25.58 % | -160.013 K -155.52 % | 288.205 K 76.86 % | 162.953 K 106.17 % | -2.642 M -4 489.18 % | 60.198 K 72.11 % | 34.976 K 2 713.84 % | 1.243 K 144.36 % | -2.802 K -120.10 % | 13.943 K 219.77 % | -11.641 K -392.43 % | -2.364 K 64.97 % | -6.748 K -1 657.29 % | -384.000 -3 100.00 % | -12.000 -101.74 % | 690.000 36.63 % | 505.000 |
| 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 | 2014-09-30 | 2014-06-30 |
| 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 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -477.155 K -93.71 % | -246.330 K -232.38 % | 186.081 K 5.30 % | 176.715 K -11.71 % | 200.153 K -3.80 % | 208.063 K 150.04 % | -415.811 K -254.52 % | 269.090 K 343.79 % | 60.634 K -89.31 % | 567.165 K 132.65 % | 243.780 K -72.22 % | 877.609 K 644.97 % | 117.805 K -56.54 % | 271.081 K 152.93 % | -512.113 K 37.57 % | -820.305 K 56.73 % | -1.896 M 22.65 % | -2.451 M -3 836.65 % | -62.261 K 91.84 % | -763.376 K 23.70 % | -1.000 M 19.27 % | -1.239 M 24.98 % | -1.652 M 53.98 % | -3.589 M 52.13 % | -7.498 M 38.12 % | -12.117 M -2.00 % | -11.879 M 9.97 % | -13.194 M 19.58 % | -16.407 M 14.53 % | -19.195 M -925.21 % | -1.872 M -10.19 % | -1.699 M -1 279.60 % | 144.046 K -67.15 % | 438.510 K 49.26 % | 293.796 K 425.45 % | -90.273 K 94.16 % | -1.547 M -6 852.48 % | -22.250 K -93.36 % | -11.507 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.905 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 687.191 K -2.53 % | 705.055 K -4.88 % | 741.246 K 0.32 % | 738.880 K -2.05 % | 754.365 K -1.97 % | 769.515 K -5.24 % | 812.070 K 59.79 % | 508.195 K -18.30 % | 621.995 K -51.37 % | 1.279 M -1.05 % | 1.293 M -14.14 % | 1.505 M 30.29 % | 1.155 M -10.43 % | 1.290 M 72.21 % | 749.019 K 12.41 % | 666.328 K -0.25 % | 668.021 K 42.43 % | 469.025 K -16.93 % | 564.600 K 24.54 % | 453.359 K -19.89 % | 565.907 K -18.80 % | 696.931 K -14.57 % | 815.783 K -10.49 % | 911.339 K -2.23 % | 932.113 K -13.27 % | 1.075 M -5.60 % | 1.139 M -0.49 % | 1.144 M 36.82 % | 836.288 K 31.66 % | 635.197 K 53.05 % | 415.018 K -0.22 % | 415.913 K 26.18 % | 329.627 K -22.98 % | 428.000 K 42.73 % | 299.863 K 67.77 % | 178.732 K | 0.000 | 0.000 -100.00 % | 45.763 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 5.883 M -0.81 % | 5.931 M 0.52 % | 5.901 M 0.20 % | 5.889 M 0.67 % | 5.850 M 1.07 % | 5.788 M 0.74 % | 5.745 M -3.45 % | 5.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.323 M 5 462.80 % | 95.692 K -98.65 % | 7.102 M -0.52 % | 7.139 M 39.39 % | 5.122 M 7 383.25 % | -70.322 K 46.75 % | -132.056 K -188.70 % | 148.877 K -96.97 % | 4.915 M 7.74 % | 4.561 M 3.65 % | 4.401 M -3.80 % | 4.575 M 20.05 % | 3.811 M 8.56 % | 3.510 M 3.77 % | 3.383 M 4.76 % | 3.229 M 193.48 % | 1.100 M 8.06 % | 1.018 M 13.07 % | 900.525 K 14.25 % | 788.232 K 94.14 % | 406.013 K 11.15 % | 365.299 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -45.416 M -0.12 % | -45.362 M -0.43 % | -45.166 M -0.59 % | -44.899 M -0.90 % | -44.499 M -1.14 % | -43.997 M -0.61 % | -43.729 M -0.70 % | -43.423 M -0.95 % | -43.014 M -1.81 % | -42.251 M -2.37 % | -41.271 M -1.75 % | -40.562 M 1.81 % | -41.310 M -2.22 % | -40.413 M 7.24 % | -43.568 M -1.78 % | -42.805 M -45.75 % | -29.368 M -3.32 % | -28.425 M -7.98 % | -26.324 M -3.77 % | -25.367 M -11.71 % | -22.708 M -9.42 % | -20.754 M -5.10 % | -19.747 M 1.78 % | -20.105 M -17.21 % | -17.154 M -32.05 % | -12.990 M -21.63 % | -10.680 M -9.82 % | -9.725 M -67.71 % | -5.799 M -53.62 % | -3.775 M -90.44 % | -1.982 M -22.10 % | -1.623 M 10.77 % | -1.819 M 25.24 % | -2.434 M 28.15 % | -3.387 M -9.94 % | -3.081 M -16.32 % | -2.649 M -400 617.70 % | -661.000 99.95 % | -1.454 M |
| Actions ordinaires | 38.894 M 0.00 % | 38.894 M 0.22 % | 38.810 M 0.00 % | 38.810 M 0.00 % | 38.810 M 0.00 % | 38.810 M 0.00 % | 38.810 M 1.39 % | 38.277 M 0.41 % | 38.121 M 0.00 % | 38.121 M 2.03 % | 37.362 M 0.00 % | 37.362 M 0.02 % | 37.353 M 0.00 % | 37.353 M 3.17 % | 36.205 M 0.03 % | 36.196 M 23.04 % | 29.418 M 0.55 % | 29.256 M 6.11 % | 27.570 M 0.00 % | 27.570 M 0.00 % | 27.570 M 0.00 % | 27.570 M 0.00 % | 27.570 M 0.00 % | 27.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.410 M | 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 | -633.354 K -8.34 % | -584.603 K -37.69 % | -424.568 K -150.10 % | -169.758 K -184.98 % | 199.768 K -69.87 % | 663.081 K -23.64 % | 868.401 K 45.18 % | 598.150 K -43.40 % | 1.057 M -39.49 % | 1.746 M -5.97 % | 1.857 M -24.85 % | 2.472 M 37.80 % | 1.794 M -27.50 % | 2.474 M 221.27 % | -2.040 M -45.88 % | -1.398 M -119.55 % | 7.152 M -10.26 % | 7.970 M 25.16 % | 6.368 M -7.79 % | 6.906 M -27.83 % | 9.568 M -18.41 % | 11.727 M -7.94 % | 12.738 M 5.92 % | 12.026 M -18.46 % | 14.749 M -22.57 % | 19.050 M -7.50 % | 20.595 M -2.83 % | 21.195 M -14.65 % | 24.833 M -6.21 % | 26.477 M 224.83 % | 8.151 M -3.20 % | 8.421 M 77.21 % | 4.752 M 18.05 % | 4.025 M 50.65 % | 2.672 M -3.86 % | 2.779 M 67.29 % | 1.661 M 7 594.29 % | 21.590 K 112.74 % | -169.531 K |
| Autres passifs non courants | 0.000 | 0.000 100.00 % | -18.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.245 K 0.00 % | 193.245 K 0.00 % | 193.245 K -51.39 % | 397.581 K 0.00 % | 397.581 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 |
| Dette à long terme | 111.569 K -15.27 % | 131.678 K -22.57 % | 170.066 K -74.24 % | 660.118 K -2.67 % | 678.224 K -2.47 % | 695.418 K -5.19 % | 733.499 K 419.10 % | 141.303 K 20.73 % | 117.038 K -63.12 % | 317.391 K -18.76 % | 390.672 K -16.91 % | 470.195 K 38.94 % | 338.414 K -18.61 % | 415.798 K -24.99 % | 554.310 K 44.98 % | 382.325 K 29.86 % | 294.404 K 42.77 % | 206.212 K -16.24 % | 246.181 K 56.59 % | 157.210 K -21.92 % | 201.336 K -21.65 % | 256.979 K -28.68 % | 360.325 K -21.02 % | 456.236 K -6.63 % | 488.633 K -19.65 % | 608.100 K -12.98 % | 698.843 K -7.70 % | 757.175 K 42.52 % | 531.262 K 27.56 % | 416.468 K 51.10 % | 275.617 K -5.14 % | 290.550 K 22.93 % | 236.345 K 26.15 % | 187.350 K 30.76 % | 143.274 K 27.48 % | 112.387 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 111.569 K -15.27 % | 131.678 K -22.57 % | 170.065 K -74.24 % | 660.118 K -2.67 % | 678.224 K -2.47 % | 695.418 K -5.19 % | 733.499 K 419.10 % | 141.303 K 20.73 % | 117.038 K -77.08 % | 510.636 K -12.55 % | 583.917 K -11.99 % | 663.440 K -31.30 % | 965.702 K -7.42 % | 1.043 M 88.18 % | 554.310 K 44.98 % | 382.325 K 29.86 % | 294.404 K 42.77 % | 206.212 K -16.24 % | 246.181 K 56.59 % | 157.210 K -21.92 % | 201.336 K -21.65 % | 256.979 K -28.68 % | 360.325 K -21.02 % | 456.236 K -19.28 % | 565.199 K -17.25 % | 683.016 K -13.97 % | 793.932 K -6.84 % | 852.264 K 36.07 % | 626.351 K 29.93 % | 482.069 K 43.34 % | 336.317 K -2.39 % | 344.554 K 45.78 % | 236.345 K 26.15 % | 187.350 K 30.76 % | 143.274 K 27.48 % | 112.387 K 120.54 % | 50.959 K 7 609.38 % | 661.000 -99.66 % | 194.505 K |
| Autres passifs courants | 2.844 M 18.22 % | 2.405 M 13.83 % | 2.113 M 18.97 % | 1.776 M 8.39 % | 1.639 M 1.27 % | 1.618 M -14.88 % | 1.901 M 10.46 % | 1.721 M | 0.000 -100.00 % | 322.438 K 0.00 % | 322.438 K -50.00 % | 644.877 K 47.11 % | 438.365 K 0.00 % | 438.365 K -92.42 % | 5.784 M 74.47 % | 3.315 M 206.74 % | 1.081 M | 0.000 100.00 % | -892.010 K 3.10 % | -920.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.889 K 0.00 % | 8.889 K 0.00 % | 8.889 K 0.00 % | 8.889 K 27.33 % | 6.981 K 0.00 % | 6.981 K -98.70 % | 537.833 K 155.81 % | 210.248 K -87.30 % | 1.656 M 67.63 % | 987.812 K 45.10 % | 680.802 K 1 322.37 % | 47.864 K | 0.000 -100.00 % | 143.383 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.920 K -76.58 % | 67.971 K 1 050.10 % | 5.910 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 % | 31.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -36.90 % | 61.807 K -89.47 % | 586.721 K 30.17 % | 450.719 K 2 682.22 % | 16.200 K 36.02 % | 11.910 K | 0.000 -100.00 % | 16.448 K |
| Dette à court terme | 575.622 K 0.39 % | 573.377 K 0.38 % | 571.180 K 625.20 % | 78.762 K 3.44 % | 76.141 K 2.76 % | 74.097 K -5.69 % | 78.571 K -78.58 % | 366.892 K -27.34 % | 504.957 K -47.49 % | 961.550 K 6.62 % | 901.842 K -12.88 % | 1.035 M 26.71 % | 816.971 K -6.53 % | 874.068 K 348.91 % | 194.709 K -31.44 % | 284.003 K -23.99 % | 373.617 K 42.16 % | 262.813 K -17.46 % | 318.419 K 7.52 % | 296.149 K -18.77 % | 364.571 K -17.13 % | 439.952 K -3.40 % | 455.458 K 0.08 % | 455.103 K 2.62 % | 443.480 K -4.97 % | 466.688 K 6.14 % | 439.691 K 13.62 % | 387.000 K 26.87 % | 305.026 K 39.45 % | 218.729 K 56.91 % | 139.401 K 11.20 % | 125.363 K 34.39 % | 93.282 K -62.86 % | 251.160 K -63.53 % | 688.723 K 938.09 % | 66.345 K | 0.000 | 0.000 -100.00 % | 45.763 K |
| Total des passifs courants | 3.776 M 8.40 % | 3.483 M 11.44 % | 3.126 M 32.32 % | 2.362 M 10.89 % | 2.130 M -12.01 % | 2.421 M -1.68 % | 2.462 M -14.21 % | 2.870 M 1.66 % | 2.824 M -7.47 % | 3.051 M -6.08 % | 3.249 M -4.80 % | 3.413 M -17.85 % | 4.154 M -7.24 % | 4.478 M -59.76 % | 11.130 M -12.12 % | 12.665 M 190.65 % | 4.358 M 63.01 % | 2.673 M 47.82 % | 1.808 M 8.72 % | 1.663 M 13.74 % | 1.462 M -18.77 % | 1.800 M -52.64 % | 3.802 M 29.34 % | 2.939 M 23.59 % | 2.378 M 30.63 % | 1.821 M 26.30 % | 1.442 M -14.03 % | 1.677 M 18.66 % | 1.413 M -10.82 % | 1.585 M 34.85 % | 1.175 M -28.87 % | 1.652 M 32.65 % | 1.245 M -72.35 % | 4.503 M 130.37 % | 1.955 M 49.08 % | 1.311 M 1 408.78 % | 86.913 K 13 048.71 % | 661.000 -99.79 % | 321.440 K |
| Passifs totaux | 3.887 M 7.54 % | 3.615 M 9.68 % | 3.296 M 9.04 % | 3.022 M 7.62 % | 2.808 M -9.88 % | 3.116 M -2.49 % | 3.196 M 6.12 % | 3.012 M 2.42 % | 2.941 M -17.45 % | 3.562 M -7.06 % | 3.833 M -5.97 % | 4.076 M -20.39 % | 5.120 M -7.27 % | 5.521 M -52.74 % | 11.684 M -10.45 % | 13.048 M 180.47 % | 4.652 M 61.56 % | 2.880 M 40.15 % | 2.055 M 12.86 % | 1.821 M 9.43 % | 1.664 M -19.13 % | 2.057 M -50.57 % | 4.162 M 22.57 % | 3.396 M 15.36 % | 2.944 M 17.57 % | 2.504 M 12.00 % | 2.236 M -11.61 % | 2.529 M 24.01 % | 2.040 M -1.31 % | 2.067 M 36.74 % | 1.511 M -24.30 % | 1.997 M 34.75 % | 1.482 M -68.41 % | 4.691 M 123.57 % | 2.098 M 47.37 % | 1.424 M 1 538.09 % | 86.913 K 13 048.71 % | 661.000 -99.79 % | 321.440 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 606.399 K -8.11 % | 659.927 K -7.56 % | 713.899 K -7.06 % | 768.155 K -4.75 % | 806.494 K -8.10 % | 877.580 K -9.54 % | 970.116 K 12.72 % | 860.637 K 0.04 % | 860.292 K -59.43 % | 2.120 M -7.80 % | 2.300 M -14.68 % | 2.696 M 4.05 % | 2.591 M -7.55 % | 2.802 M -3.51 % | 2.904 M 3.60 % | 2.803 M -43.74 % | 4.983 M 2.18 % | 4.877 M -3.12 % | 5.034 M 2.54 % | 4.909 M -5.01 % | 5.168 M -7.97 % | 5.616 M -2.50 % | 5.760 M -0.54 % | 5.791 M 6.49 % | 5.438 M -0.84 % | 5.484 M 13.27 % | 4.842 M 11.37 % | 4.348 M 14.12 % | 3.810 M 28.32 % | 2.969 M 39.72 % | 2.125 M 20.48 % | 1.764 M 44.63 % | 1.219 M 12.85 % | 1.081 M 26.98 % | 850.997 K 7.45 % | 791.958 K 2 093.55 % | 36.104 K | 0.000 -100.00 % | 23.659 K |
| Total des actifs non courants | 606.399 K -8.11 % | 659.927 K -7.56 % | 713.899 K -7.06 % | 768.155 K -4.75 % | 806.494 K -8.10 % | 877.580 K -9.54 % | 970.116 K 12.72 % | 860.637 K 0.04 % | 860.292 K -59.43 % | 2.120 M -7.80 % | 2.300 M -14.68 % | 2.696 M 4.05 % | 2.591 M -7.55 % | 2.802 M -3.51 % | 2.904 M 3.60 % | 2.803 M -43.74 % | 4.983 M 2.18 % | 4.877 M -3.12 % | 5.034 M 2.54 % | 4.909 M -5.01 % | 5.168 M -7.97 % | 5.616 M -2.50 % | 5.760 M -0.54 % | 5.791 M 1.05 % | 5.731 M -0.80 % | 5.777 M 12.51 % | 5.135 M 10.65 % | 4.640 M -28.45 % | 6.485 M 14.90 % | 5.644 M 17.55 % | 4.802 M 8.17 % | 4.439 M 23.23 % | 3.602 M 4.01 % | 3.463 M 5.60 % | 3.280 M 3.26 % | 3.176 M 8 696.77 % | 36.104 K | 0.000 -100.00 % | 23.659 K |
| Autres actifs circulants | 21.595 K 0.00 % | 21.595 K -31.64 % | 31.590 K 0.00 % | 31.590 K 20.11 % | 26.301 K -3.66 % | 27.301 K 22.39 % | 22.306 K 271.77 % | 6.000 K -49.00 % | 11.765 K -79.09 % | 56.265 K -3.34 % | 58.208 K 32.74 % | 43.850 K 0.16 % | 43.778 K 436.63 % | 8.158 K -88.56 % | 71.290 K -31.27 % | 103.729 K -63.90 % | 287.371 K 98.76 % | 144.584 K 27.11 % | 113.751 K 28.72 % | 88.373 K -65.40 % | 255.446 K 57.03 % | 162.675 K -19.44 % | 201.923 K 131.94 % | 87.059 K -38.53 % | 141.622 K -17.58 % | 171.837 K -6.99 % | 184.752 K 52.44 % | 121.200 K 151.86 % | 48.122 K 2.58 % | 46.911 K 51.85 % | 30.894 K 24.16 % | 24.882 K 10.38 % | 22.543 K -41.35 % | 38.437 K -87.51 % | 307.728 K 603.01 % | 43.773 K 79.33 % | 24.409 K | 0.000 -100.00 % | 1.681 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.905 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.164 M 22.38 % | 951.385 K 71.37 % | 555.165 K -1.25 % | 562.165 K 1.44 % | 554.212 K -1.29 % | 561.452 K -54.27 % | 1.228 M 413.53 % | 239.105 K -57.41 % | 561.361 K -21.13 % | 711.776 K -32.13 % | 1.049 M 67.05 % | 627.778 K -39.50 % | 1.038 M 1.84 % | 1.019 M -19.22 % | 1.261 M -15.17 % | 1.487 M -42.02 % | 2.564 M -12.20 % | 2.920 M 365.82 % | 626.861 K -48.48 % | 1.217 M -22.32 % | 1.566 M -19.10 % | 1.936 M -21.54 % | 2.468 M -45.17 % | 4.501 M -46.61 % | 8.430 M -36.10 % | 13.191 M 1.34 % | 13.017 M -9.21 % | 14.338 M -16.85 % | 17.243 M -13.05 % | 19.830 M 766.96 % | 2.287 M 8.14 % | 2.115 M 1 039.71 % | 185.581 K 1 865.92 % | -10.509 K -273.22 % | 6.067 K -97.74 % | 269.005 K -82.61 % | 1.547 M 6 852.48 % | 22.250 K -61.15 % | 57.270 K |
| Liquidités et placements à court terme | 1.164 M 22.38 % | 951.385 K 71.37 % | 555.165 K -1.25 % | 562.165 K 1.44 % | 554.212 K -1.29 % | 561.452 K -54.27 % | 1.228 M 413.53 % | 239.105 K -57.41 % | 561.361 K -21.13 % | 711.776 K -32.13 % | 1.049 M 67.05 % | 627.778 K -39.50 % | 1.038 M 1.84 % | 1.019 M -19.22 % | 1.261 M -15.17 % | 1.487 M -42.02 % | 2.564 M -12.20 % | 2.920 M 365.82 % | 626.861 K -48.48 % | 1.217 M -22.32 % | 1.566 M -19.10 % | 1.936 M -21.54 % | 2.468 M -45.17 % | 4.501 M -46.68 % | 8.442 M -36.06 % | 13.203 M 1.34 % | 13.029 M -9.13 % | 14.338 M -16.90 % | 17.255 M -12.99 % | 19.830 M 766.96 % | 2.287 M 8.14 % | 2.115 M 1 039.71 % | 185.581 K 1 865.92 % | -10.509 K -273.22 % | 6.067 K -98.05 % | 310.910 K -79.90 % | 1.547 M 6 852.48 % | 22.250 K -61.15 % | 57.270 K |
| Total des actifs courants | 2.648 M 11.70 % | 2.370 M 9.88 % | 2.157 M 3.49 % | 2.084 M -5.32 % | 2.202 M -24.13 % | 2.902 M -6.21 % | 3.094 M 12.55 % | 2.749 M -12.36 % | 3.137 M -1.60 % | 3.188 M -5.96 % | 3.390 M -11.99 % | 3.852 M -10.89 % | 4.323 M -16.76 % | 5.193 M -22.95 % | 6.740 M -23.81 % | 8.846 M 29.69 % | 6.821 M 14.20 % | 5.973 M 76.26 % | 3.389 M -11.23 % | 3.817 M -37.05 % | 6.064 M -25.77 % | 8.169 M -26.67 % | 11.141 M 15.67 % | 9.631 M -19.49 % | 11.962 M -24.18 % | 15.777 M -10.85 % | 17.696 M -7.27 % | 19.084 M -6.39 % | 20.388 M -10.97 % | 22.899 M 371.10 % | 4.861 M -18.69 % | 5.978 M 127.19 % | 2.631 M -49.91 % | 5.253 M 252.46 % | 1.490 M 45.16 % | 1.027 M -40.03 % | 1.712 M 7 594.07 % | 22.251 K -82.65 % | 128.250 K |
| Inventaire | 117.455 K -5.17 % | 123.861 K -4.72 % | 130.000 K -6.36 % | 138.829 K -8.11 % | 151.081 K -8.24 % | 164.656 K 46.67 % | 112.262 K 16.51 % | 96.356 K -82.79 % | 559.754 K 31.89 % | 424.403 K 25.57 % | 337.971 K -9.29 % | 372.570 K -36.62 % | 587.817 K 0.00 % | 587.817 K 129.42 % | 256.221 K -33.13 % | 383.191 K -64.06 % | 1.066 M 154.33 % | 419.184 K 57.61 % | 265.971 K 18.55 % | 224.349 K -66.81 % | 676.050 K -9.95 % | 750.709 K 53.68 % | 488.495 K -29.36 % | 691.503 K -17.11 % | 834.286 K 17.18 % | 711.952 K 6.21 % | 670.307 K -12.56 % | 766.614 K 68.06 % | 456.159 K 25.70 % | 362.909 K 81.72 % | 199.706 K 28.50 % | 155.409 K -48.80 % | 303.535 K 8.49 % | 279.771 K -62.65 % | 749.093 K 143.08 % | 308.165 K 461.81 % | 54.852 K | 0.000 -100.00 % | 9.249 K |
| Créances nettes | 1.344 M 5.55 % | 1.274 M -11.59 % | 1.441 M 6.56 % | 1.352 M -8.04 % | 1.470 M -31.57 % | 2.148 M 24.07 % | 1.732 M -28.08 % | 2.408 M 20.13 % | 2.004 M 0.42 % | 1.996 M 2.58 % | 1.946 M -30.72 % | 2.808 M 5.81 % | 2.654 M -25.84 % | 3.578 M -30.53 % | 5.151 M -25.04 % | 6.872 M 136.71 % | 2.903 M 16.65 % | 2.489 M 4.49 % | 2.382 M 4.12 % | 2.288 M -35.85 % | 3.566 M -32.96 % | 5.320 M -33.36 % | 7.982 M 83.42 % | 4.352 M 71.02 % | 2.545 M 50.63 % | 1.689 M -55.68 % | 3.812 M -1.20 % | 3.858 M 46.78 % | 2.629 M -1.14 % | 2.659 M 13.49 % | 2.343 M -36.38 % | 3.683 M 73.74 % | 2.120 M -56.70 % | 4.896 M 1 045.46 % | 427.403 K 17.47 % | 363.841 K 323.96 % | 85.820 K | 0.000 -100.00 % | 60.050 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.790 K 0.00 % | 292.790 K 0.00 % | 292.790 K 0.00 % | 292.790 K 0.00 % | 292.790 K 0.04 % | 292.662 K -0.42 % | 293.902 K 0.43 % | 292.658 K | 0.000 | 0.000 -100.00 % | 45.930 K 3 499.53 % | 1.276 K | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 356.474 K -29.33 % | 504.403 K 14.27 % | 441.406 K -12.99 % | 507.328 K 22.12 % | 415.420 K -43.00 % | 728.787 K 50.96 % | 482.771 K -38.30 % | 782.477 K -66.25 % | 2.319 M 32.38 % | 1.751 M -10.48 % | 1.957 M 13.31 % | 1.727 M -40.44 % | 2.899 M -8.43 % | 3.166 M -38.54 % | 5.151 M -43.18 % | 9.066 M 212.28 % | 2.903 M 20.44 % | 2.410 M 1.19 % | 2.382 M 4.12 % | 2.288 M 108.39 % | 1.098 M -19.30 % | 1.360 M -59.35 % | 3.346 M 36.44 % | 2.453 M 26.76 % | 1.935 M 43.84 % | 1.345 M 35.46 % | 993.051 K -20.51 % | 1.249 M 13.65 % | 1.099 M -19.11 % | 1.359 M 32.10 % | 1.029 M 98.94 % | 517.093 K 25.76 % | 411.180 K -82.26 % | 2.318 M 732.86 % | 278.364 K -50.66 % | 564.180 K 1 344.80 % | 39.049 K 5 807.56 % | 661.000 -99.50 % | 132.294 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.721 K -7.70 % | 468.839 K 68.64 % | 278.009 K | 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 % | 3.148 M -7.27 % | 3.395 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 111.434 K -15.21 % | 131.416 K -12.92 % | 150.918 K -11.07 % | 169.712 K -9.52 % | 187.575 K -8.51 % | 205.026 K -17.14 % | 247.429 K 118.19 % | 113.402 K 8.07 % | 104.931 K -84.70 % | 685.874 K -16.89 % | 825.269 K -12.88 % | 947.296 K 67.57 % | 565.314 K -15.26 % | 667.137 K 11.31 % | 599.367 K 18.01 % | 507.900 K -12.52 % | 580.601 K 55.77 % | 372.732 K -15.80 % | 442.688 K 45.91 % | 303.396 K -20.37 % | 381.031 K -19.72 % | 474.650 K -14.35 % | 554.154 K -9.22 % | 610.416 K -5.62 % | 646.794 K -13.97 % | 751.831 K -4.06 % | 783.623 K -4.66 % | 821.967 K 72.57 % | 476.303 K 468.68 % | 83.756 K -4.93 % | 88.099 K -4.70 % | 92.441 K 1 497.67 % | 5.786 K -44.94 % | 10.509 K -30.57 % | 15.136 K -23.05 % | 19.669 K | 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 |
| Autres total actionnaires capitaux propres | 5.889 M | 0.000 -100.00 % | 18.807 K 0.00 % | 18.807 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 % | 5.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.465 M | 0.000 -100.00 % | 27.249 M 2 724 944 100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 4.310 M 19 269.66 % | 22.251 K -98.27 % | 1.284 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.707 K 0.00 % | 229.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.566 K 2.20 % | 74.916 K -21.21 % | 95.089 K 0.00 % | 95.089 K 0.00 % | 95.089 K 44.95 % | 65.601 K 8.07 % | 60.700 K 12.40 % | 54.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.959 K -7 609.38 % | -661.000 99.66 % | -194.505 K |
| Actifs totaux | 3.254 M 7.38 % | 3.030 M 5.54 % | 2.871 M 0.65 % | 2.853 M -5.17 % | 3.008 M -20.41 % | 3.779 M -7.01 % | 4.064 M 12.59 % | 3.610 M -9.70 % | 3.997 M -24.70 % | 5.308 M -6.71 % | 5.690 M -13.10 % | 6.548 M -5.29 % | 6.914 M -13.53 % | 7.995 M -17.10 % | 9.644 M -17.21 % | 11.649 M -1.31 % | 11.804 M 8.80 % | 10.849 M 28.82 % | 8.422 M -3.48 % | 8.726 M -22.31 % | 11.232 M -18.52 % | 13.785 M -18.44 % | 16.900 M 9.59 % | 15.422 M -12.84 % | 17.693 M -17.91 % | 21.554 M -5.60 % | 22.831 M -3.77 % | 23.725 M -11.72 % | 26.873 M -5.85 % | 28.544 M 195.41 % | 9.662 M -7.25 % | 10.417 M 67.12 % | 6.234 M -28.48 % | 8.716 M 82.73 % | 4.770 M 13.50 % | 4.203 M 140.41 % | 1.748 M 7 756.33 % | 22.251 K -85.35 % | 151.909 K |
| 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 | 2014-09-30 |
| 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 | 2015-03-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -284.959 K -767.82 % | -32.836 K -3 869.92 % | 871.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.756 K | 0.000 100.00 % | -5.164 K 90.27 % | -53.075 K -157.34 % | 92.554 K | 0.000 -100.00 % | 6.096 K 109.78 % | -62.357 K | 0.000 | 0.000 -100.00 % | 269.536 K 464.42 % | -73.962 K -13 190.62 % | 565.000 -99.74 % | 216.224 K 13 004.48 % | 1.650 K 108.18 % | -20.173 K 95.40 % | -438.887 K -118.49 % | 2.374 M 7 984.98 % | 29.360 K 378.10 % | 6.141 K 12.64 % | 5.452 K 599.27 % | -1.092 K -100.25 % | 437.872 K 853.35 % | 45.930 K 202.86 % | -44.654 K -23.32 % | -36.209 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 5.752 K -65.98 % | 16.910 K -44.93 % | 30.708 K 0.03 % | 30.699 K -21.31 % | 39.014 K -37.14 % | 62.061 K 159.44 % | 23.921 K | 0.000 -100.00 % | 73.774 K -19.00 % | 91.080 K -3.83 % | 94.707 K 235.04 % | -70.132 K -132.44 % | 216.217 K 10.47 % | 195.729 K 1.22 % | 193.361 K 91.95 % | 100.737 K -33.35 % | 151.135 K -12.06 % | 171.859 K -9.37 % | 189.637 K 389.55 % | -65.494 K -185.81 % | 76.325 K -47.67 % | 145.863 K -10.83 % | 163.572 K 865.07 % | -21.380 K -107.92 % | 270.080 K -41.46 % | 461.353 K 61.11 % | 286.358 K 1.25 % | 282.811 K 52.39 % | 185.584 K -79.59 % | 909.267 K 977.04 % | 84.423 K -29.00 % | 118.911 K 5.89 % | 112.293 K -71.07 % | 388.137 K 790.06 % | 43.608 K -12.64 % | 49.918 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 225.048 K -58.13 % | 537.474 K 181.12 % | 191.188 K -33.96 % | 289.488 K -25.80 % | 390.135 K 177.86 % | -501.090 K -195.60 % | 524.129 K 3 081.73 % | -17.578 K -113.04 % | 134.790 K 152.62 % | -256.160 K -188.83 % | 288.374 K 126.59 % | -1.084 M -280.77 % | 599.850 K 24 504.18 % | 2.438 K -99.03 % | 252.340 K -89.25 % | 2.348 M 535.38 % | 369.489 K -41.31 % | 629.550 K 1 735.02 % | -38.504 K -102.63 % | 1.464 M -7.51 % | 1.582 M 202.76 % | 522.689 K 119.50 % | -2.680 M -104.61 % | -1.310 M -257.32 % | -366.615 K -116.44 % | 2.230 M 1 108.71 % | -221.106 K 92.78 % | -3.063 M -811.91 % | -335.840 K -78.81 % | -187.819 K -121.72 % | 864.581 K -32.40 % | 1.279 M 277.69 % | -719.795 K 39.86 % | -1.197 M -6 166.68 % | 19.728 K -65.19 % | 56.666 K 8 472.77 % | 661.000 -99.31 % | 95.354 K |
| Comptes débiteurs | -70.663 K -142.31 % | 167.017 K 288.41 % | -88.647 K -132.49 % | 272.884 K -16.01 % | 324.911 K 3 531.91 % | 8.946 K -98.65 % | 661.176 K 155.98 % | -1.181 M 6.47 % | -1.263 M -1 327.31 % | 102.885 K -82.56 % | 590.047 K 188.87 % | -663.917 K -189.07 % | 745.359 K 143.46 % | -1.715 M -372.62 % | 629.036 K 115.67 % | -4.014 M -448.37 % | -731.929 K -189.05 % | 821.951 K 2 502.73 % | -34.209 K 95.81 % | -816.622 K -177.54 % | 1.053 M -51.76 % | 2.183 M 186.84 % | -2.514 M -244.28 % | -730.281 K 22.71 % | -944.919 K -173.61 % | 1.284 M 344.47 % | -525.060 K 75.08 % | -2.107 M -628.83 % | 398.484 K 259.91 % | 110.718 K -93.01 % | 1.583 M 331.79 % | 366.732 K -86.35 % | 2.687 M 159.36 % | -4.526 M -8 246.26 % | -54.230 K -117.86 % | 303.628 K | 0.000 100.00 % | -22.842 K |
| Inventaire | 6.406 K 4.38 % | 6.137 K -30.51 % | 8.831 K -27.92 % | 12.252 K -9.75 % | 13.575 K 125.91 % | -52.394 K -229.40 % | -15.906 K -103.43 % | 463.398 K 291.40 % | -242.109 K -180.12 % | -86.432 K -349.81 % | 34.599 K 117.19 % | -201.225 K | 0.000 100.00 % | -399.851 K -414.92 % | 126.970 K 123.08 % | -550.072 K 14.97 % | -646.906 K -322.23 % | -153.213 K -268.11 % | -41.622 K -116.82 % | 247.416 K 231.39 % | 74.659 K 128.47 % | -262.214 K -229.16 % | 203.008 K 42.18 % | 142.783 K 216.72 % | -122.334 K -193.75 % | -41.645 K -143.24 % | 96.307 K 131.02 % | -310.455 K -232.93 % | -93.250 K 42.86 % | -163.203 K -268.43 % | -44.297 K -129.90 % | 148.126 K 723.32 % | -23.764 K -105.06 % | 469.322 K 206.44 % | -440.928 K -407.83 % | -86.826 K | 0.000 -100.00 % | 78.658 K |
| Comptes à payer | -148.929 K -340.22 % | 61.998 K 194.05 % | -65.923 K -179.51 % | 82.909 K 126.46 % | -313.369 K -227.38 % | 246.016 K 182.09 % | -299.706 K 71.44 % | -1.050 M -192.92 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.598 K 120.71 % | -1.398 M -314.38 % | -337.462 K 42.72 % | -589.192 K | 0.000 -100.00 % | 727.918 K 204.09 % | 239.376 K 5 084.67 % | 4.617 K 100.73 % | -629.046 K -15 309.04 % | 4.136 K 100.63 % | -658.419 K -183.67 % | 786.938 K 127.14 % | -2.900 M -206.45 % | 2.724 M 3 289.47 % | 80.367 K 148.88 % | -164.426 K -24 975.34 % | 661.000 | 0.000 |
| Autre fonds de roulement | 438.234 K 44.96 % | 302.322 K -10.27 % | 336.927 K 528.89 % | -78.557 K -121.52 % | 365.018 K 151.87 % | -703.658 K -494.06 % | 178.565 K -89.79 % | 1.750 M 243.04 % | 510.052 K 287.10 % | -272.613 K 18.93 % | -336.272 K -53.41 % | -219.194 K -50.64 % | -145.509 K -106.87 % | 2.117 M 169.05 % | -3.066 M -144.36 % | 6.911 M 295.31 % | 1.748 M 4 561.38 % | -39.188 K -204.99 % | 37.327 K -98.16 % | 2.033 M 1 131.93 % | 165.010 K 183 444.44 % | -90.000 99.72 % | -31.696 K 76.22 % | -133.314 K -119.03 % | 700.638 K 169.00 % | 260.459 K 920.89 % | -31.729 K 95.11 % | -649.421 K -5 299.24 % | -12.028 K 91.38 % | -139.470 K -760.93 % | -16.200 K 28.97 % | -22.807 K 95.28 % | -483.009 K -455.15 % | 136.002 K -68.70 % | 434.519 K 10 028.65 % | 4.290 K | 0.000 -100.00 % | 39.538 K |
| Autres éléments non monétaires | 21.538 K 210.03 % | 6.947 K -97.62 % | 291.800 K 252.67 % | 82.740 K 3 495.83 % | 2.301 K 142.92 % | -5.361 K -696.33 % | 899.000 -96.43 % | 25.213 K 21 087.39 % | 119.000 -90.26 % | 1.222 K -98.03 % | 62.062 K 13.86 % | 54.505 K 1 816 733.33 % | 3.000 50.00 % | 2.000 200.00 % | -2.000 -100.00 % | 5.104 M 255 195 550.00 % | 2.000 0.00 % | 2.000 100.00 % | -303.475 K -168.82 % | 440.968 K 14 698 833.33 % | 3.000 | 0.000 | 0.000 -100.00 % | 537.339 K 303.99 % | -263.418 K -210.43 % | 238.543 K -16.70 % | 286.358 K 1.25 % | 282.811 K 608.34 % | -55.634 K -57.06 % | -35.423 K -1 413.16 % | -2.341 K 99.71 % | -803.354 K -815.41 % | 112.293 K 1 438.26 % | 7.300 K 326.99 % | -3.216 K 86.17 % | -23.251 K | 0.000 -100.00 % | 2.842 K |
| Trésorerie nette provenant des activités d'exploitation | 251.363 K -40.09 % | 419.550 K 2 476.77 % | 16.282 K -46.15 % | 30.235 K 617.81 % | -5.839 K 99.10 % | -651.595 K -316.60 % | 300.826 K 154.03 % | -556.818 K -25.63 % | -443.231 K 53.95 % | -962.577 K -746.95 % | -113.652 K 89.83 % | -1.117 M -967.13 % | 128.865 K 118.04 % | -714.200 K -597.75 % | -102.357 K 98.17 % | -5.607 M -4 200.09 % | -130.392 K 88.04 % | -1.090 M -28.39 % | -848.814 K -44.64 % | -586.834 K -315.40 % | 272.440 K 242.48 % | -191.212 K 90.16 % | -1.943 M 41.48 % | -3.319 M 22.86 % | -4.303 M -639.70 % | 797.334 K 192.66 % | -860.533 K 77.96 % | -3.905 M -84.79 % | -2.113 M -107.05 % | -1.021 M -253.00 % | 667.132 K -20.97 % | 844.173 K 36.84 % | 616.913 K 147.30 % | 249.462 K 200.72 % | -247.684 K 36.62 % | -390.780 K | 0.000 100.00 % | -31.657 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -21.971 K | 0.000 | 0.000 100.00 % | -1.377 K 97.85 % | -64.004 K -4 484.81 % | -1.396 K 23.59 % | -1.827 K 72.84 % | -6.726 K -108.08 % | 83.260 K 2 843.33 % | -3.035 K | 0.000 100.00 % | -74.029 K 77.64 % | -331.031 K -185.14 % | -116.094 K -198.82 % | -38.851 K | 0.000 -100.00 % | 277.201 K 217.46 % | -235.989 K -207.09 % | -76.846 K 58.19 % | -183.787 K 14.56 % | -215.111 K -5.19 % | -204.496 K 75.62 % | -838.949 K -24.18 % | -675.604 K -618.38 % | 130.330 K 114.03 % | -928.679 K 2.76 % | -955.069 K -95.67 % | -488.108 K 15.40 % | -576.943 K -190.26 % | -198.766 K 15.80 % | -236.069 K -66.21 % | -142.028 K -5.67 % | -134.401 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 85.861 K 758.61 % | 10.000 K | 0.000 | 0.000 100.00 % | -3.033 K 98.11 % | -160.100 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 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 -99.43 % | 160.100 K | 0.000 -100.00 % | 189.945 K 62.04 % | 117.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.050 K | 0.000 -100.00 % | 8.202 K -94.13 % | 139.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.648 K | 0.000 | 0.000 | 0.000 100.00 % | -26.315 K -194.03 % | 27.985 K | 0.000 -100.00 % | 74.250 K -4.81 % | 78.000 K | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K 106.36 % | -707.998 K | 0.000 -100.00 % | 20.217 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 63.890 K 538.90 % | 10.000 K | 0.000 100.00 % | -1.377 K 97.95 % | -67.037 K -4 702.08 % | -1.396 K 23.59 % | -1.827 K -101.00 % | 183.219 K -8.61 % | 200.479 K 6 705.57 % | -3.035 K 99.52 % | -628.905 K -749.54 % | -74.029 K 66.19 % | -218.981 K -88.62 % | -116.094 K -278.79 % | -30.649 K -121.92 % | 139.822 K -49.56 % | 277.201 K 217.46 % | -235.989 K -207.09 % | -76.846 K 58.19 % | -183.787 K 9.22 % | -202.463 K 0.99 % | -204.496 K 75.62 % | -838.949 K -24.18 % | -675.604 K -749.53 % | 104.015 K 111.55 % | -900.694 K 5.69 % | -955.069 K -130.77 % | -413.858 K 36.23 % | -648.943 K -86.07 % | -348.766 K 19.09 % | -431.069 K -74.50 % | -247.028 K 70.68 % | -842.399 K | 0.000 -100.00 % | 20.217 K |
| Remboursement de dette | -23.402 K -0.31 % | -23.330 K -0.21 % | -23.282 K 38.24 % | -37.697 K -258.00 % | -10.530 K 25.23 % | -14.083 K -109.04 % | 155.736 K 4 018.87 % | -3.974 K -101.05 % | 378.561 K 200.87 % | 125.822 K 238.50 % | -90.846 K -200.29 % | -30.253 K 46.47 % | -56.515 K 14.48 % | -66.085 K -27.97 % | -51.640 K -144.24 % | 116.727 K 125.66 % | 51.728 K -4.10 % | 53.940 K 150.13 % | -107.610 K 4.39 % | -112.548 K 14.10 % | -131.024 K -10.24 % | -118.852 K -24.38 % | -95.556 K 62.17 % | -252.565 K -127.77 % | -110.884 K -73.95 % | -63.746 K -1 030.05 % | -5.641 K 98.91 % | -516.384 K -417.67 % | 162.552 K -39.08 % | 266.812 K 3 068.21 % | -8.989 K 50.76 % | -18.255 K -124.30 % | 75.118 K 101.01 % | 37.370 K -2.71 % | 38.409 K 124.86 % | -154.515 K | 0.000 100.00 % | -14.211 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K | 0.000 | 0.000 -100.00 % | 835.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 3.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 M | 0.000 -100.00 % | 19.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.250 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -15.000 K 0.00 % | -15.000 K | 0.000 100.00 % | -50.000 K -233.33 % | -15.000 K 0.00 % | -15.000 K 36.18 % | -23.505 K -107.80 % | 301.456 K | 0.000 100.00 % | -228.838 K -627.90 % | 43.349 K 212.26 % | -38.614 K | 0.000 100.00 % | -77.136 K -1 741.19 % | 4.700 K -99.90 % | 4.737 M 16 997.72 % | 27.705 K 111.51 % | -240.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 -100.00 % | 54.250 K | 0.000 -100.00 % | 205.451 K 4 062.41 % | -5.185 K 86.55 % | -38.542 K 52.98 % | -81.961 K | 0.000 -100.00 % | 23.737 K -86.28 % | 173.032 K 44.79 % | 119.507 K | 0.000 -100.00 % | 8.903 K |
| Trésorerie nette utilisée provenant des activités de financement | -38.402 K -0.19 % | -38.330 K -64.63 % | -23.282 K 73.45 % | -87.697 K -732.83 % | -10.530 K 25.23 % | -14.083 K -102.04 % | 689.231 K 131.69 % | 297.481 K 817.88 % | -41.439 K -106.60 % | 627.445 K 455.27 % | -176.612 K -156.45 % | -68.867 K 38.62 % | -112.197 K -110.05 % | 1.117 M 2 379.05 % | -49.002 K -101.01 % | 4.866 M 6 026.11 % | 79.433 K -97.61 % | 3.320 M 3 184.93 % | -107.610 K 4.39 % | -112.548 K 14.10 % | -131.024 K -10.24 % | -118.852 K -24.38 % | -95.556 K 62.17 % | -252.565 K -244.17 % | -73.384 K -15.12 % | -63.746 K -231.14 % | 48.609 K -95.69 % | 1.127 M 206.20 % | 368.003 K -98.11 % | 19.487 M 41 098.46 % | -47.531 K -102.75 % | 1.730 M 2 203.06 % | 75.118 K -18.41 % | 92.072 K -39.01 % | 150.967 K 531.24 % | -35.008 K -257.34 % | 22.250 K 519.18 % | -5.308 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 K 275.09 % | -871.000 -16.13 % | -750.000 -881.25 % | 96.000 -97.01 % | 3.212 K 155.08 % | -5.832 K | 0.000 -100.00 % | 528.000 K 22 340.94 % | -2.374 K -146.01 % | 5.160 K 132.21 % | -16.021 K -13 953.51 % | -114.000 99.90 % | -117.421 K 37.91 % | -189.116 K -301.29 % | 93.954 K -58.56 % | 226.728 K 212.68 % | 72.512 K 126.34 % | -275.243 K -90.25 % | -144.676 K -176.54 % | 189.026 K 222.27 % | -154.599 K 14.38 % | -180.570 K -164.57 % | 279.631 K 67.83 % | 166.614 K 172.32 % | -230.372 K -494.78 % | 58.354 K 83.07 % | 31.875 K 195.21 % | -33.477 K -886.77 % | 4.255 K -73.09 % | 15.811 K 316.59 % | -7.300 K -280.80 % | -1.917 K 80.31 % | -9.735 K | 0.000 100.00 % | -534.000 |
| Variation nette de la trésorerie | 212.961 K -46.25 % | 396.220 K 5 760.29 % | -7.000 K -188.02 % | 7.953 K 209.85 % | -7.240 K 98.91 % | -666.428 K -167.40 % | 988.776 K 406.83 % | -322.256 K -107.59 % | -155.239 K 53.93 % | -336.958 K -180.05 % | 420.956 K 202.72 % | -409.802 K -2 280.38 % | 18.795 K 107.76 % | -242.347 K -7.47 % | -225.501 K 79.07 % | -1.077 M -202.45 % | -356.170 K -115.53 % | 2.293 M 488.75 % | -589.874 K -68.69 % | -349.669 K 5.45 % | -369.816 K 30.43 % | -531.585 K 73.85 % | -2.033 M 48.26 % | -3.929 M 17.49 % | -4.762 M -2 832.40 % | 174.268 K 113.19 % | -1.321 M 54.53 % | -2.905 M -12.25 % | -2.588 M -114.75 % | 17.543 M 10 083.73 % | 172.266 K -91.07 % | 1.929 M 437.35 % | 359.076 K 470.81 % | -96.835 K 71.99 % | -345.662 K 72.95 % | -1.278 M -5 843.47 % | 22.250 K 228.75 % | -17.281 K |
| Trésorerie au début de la période | 951.385 K 71.37 % | 555.165 K -1.25 % | 562.165 K 1.44 % | 554.212 K -1.29 % | 561.452 K -54.27 % | 1.228 M 413.53 % | 239.105 K -57.41 % | 561.361 K -21.66 % | 716.600 K -31.67 % | 1.049 M 67.05 % | 627.778 K -39.50 % | 1.038 M 1.84 % | 1.019 M -19.22 % | 1.261 M -15.17 % | 1.487 M -42.02 % | 2.564 M -12.20 % | 2.920 M 365.82 % | 626.861 K -48.48 % | 1.217 M -22.32 % | 1.566 M -19.10 % | 1.936 M -21.54 % | 2.468 M -45.17 % | 4.501 M -46.61 % | 8.430 M -36.10 % | 13.191 M 1.34 % | 13.017 M -9.21 % | 14.338 M -16.85 % | 17.243 M -13.05 % | 19.830 M 766.96 % | 2.287 M 8.14 % | 2.115 M 1 039.69 % | 185.584 K 206.97 % | -173.492 K -126.32 % | -76.657 K -128.50 % | 269.005 K -82.61 % | 1.547 M | 0.000 -100.00 % | 74.551 K |
| Trésorerie à la fin de la période | 1.164 M 22.38 % | 951.385 K 71.37 % | 555.165 K -1.25 % | 562.165 K 1.44 % | 554.212 K -1.29 % | 561.452 K -54.27 % | 1.228 M 413.53 % | 239.105 K -57.41 % | 561.361 K -21.13 % | 711.776 K -32.13 % | 1.049 M 67.05 % | 627.778 K -39.50 % | 1.038 M 1.84 % | 1.019 M -19.22 % | 1.261 M -15.17 % | 1.487 M -42.02 % | 2.564 M -12.20 % | 2.920 M 365.82 % | 626.861 K -48.48 % | 1.217 M -22.32 % | 1.566 M -19.10 % | 1.936 M -21.54 % | 2.468 M -45.17 % | 4.501 M -46.61 % | 8.430 M -36.10 % | 13.191 M 1.34 % | 13.017 M -9.21 % | 14.338 M -16.85 % | 17.243 M -13.05 % | 19.830 M 766.96 % | 2.287 M 8.14 % | 2.115 M 1 039.69 % | 185.584 K 206.97 % | -173.492 K -126.32 % | -76.657 K -128.50 % | 269.005 K 1 109.01 % | 22.250 K -61.15 % | 57.270 K |
| Trésorerie d'exploitation | 251.363 K -40.09 % | 419.550 K 2 476.77 % | 16.282 K -46.15 % | 30.235 K 617.81 % | -5.839 K 99.10 % | -651.595 K -316.60 % | 300.826 K 154.03 % | -556.818 K -25.63 % | -443.231 K 53.95 % | -962.577 K -746.95 % | -113.652 K 89.83 % | -1.117 M -967.13 % | 128.865 K 118.04 % | -714.200 K -597.75 % | -102.357 K 98.17 % | -5.607 M -4 200.09 % | -130.392 K 88.04 % | -1.090 M -28.39 % | -848.814 K -44.64 % | -586.834 K -315.40 % | 272.440 K 242.48 % | -191.212 K 90.16 % | -1.943 M 41.48 % | -3.319 M 22.86 % | -4.303 M -639.70 % | 797.334 K 192.66 % | -860.533 K 77.96 % | -3.905 M -84.79 % | -2.113 M -107.05 % | -1.021 M -253.00 % | 667.132 K -20.97 % | 844.173 K 36.84 % | 616.913 K 147.30 % | 249.462 K 200.72 % | -247.684 K 36.62 % | -390.780 K | 0.000 100.00 % | -31.657 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -21.971 K | 0.000 | 0.000 100.00 % | -1.377 K 97.85 % | -64.004 K -4 484.81 % | -1.396 K 23.59 % | -1.827 K 72.84 % | -6.726 K -108.08 % | 83.260 K 2 843.33 % | -3.035 K | 0.000 100.00 % | -74.029 K 77.64 % | -331.031 K -185.14 % | -116.094 K -198.82 % | -38.851 K | 0.000 -100.00 % | 277.201 K 217.46 % | -235.989 K -207.09 % | -76.846 K 58.19 % | -183.787 K 14.56 % | -215.111 K -5.19 % | -204.496 K 75.62 % | -838.949 K -24.18 % | -675.604 K -618.38 % | 130.330 K 114.03 % | -928.679 K 2.76 % | -955.069 K -95.67 % | -488.108 K 15.40 % | -576.943 K -190.26 % | -198.766 K 15.80 % | -236.069 K -66.21 % | -142.028 K -5.67 % | -134.401 K | 0.000 | 0.000 |
| Cash-flow disponible | 251.363 K -40.09 % | 419.550 K 2 476.77 % | 16.282 K 97.02 % | 8.264 K 241.51 % | -5.840 K 99.10 % | -651.595 K -317.60 % | 299.449 K 148.23 % | -620.822 K -39.63 % | -444.627 K 53.90 % | -964.404 K -701.15 % | -120.378 K 88.36 % | -1.034 M -921.88 % | 125.830 K 117.62 % | -714.200 K -304.91 % | -176.386 K 97.03 % | -5.938 M -2 309.06 % | -246.486 K 78.16 % | -1.129 M -32.97 % | -848.814 K -174.14 % | -309.633 K -949.45 % | 36.451 K 113.60 % | -268.058 K 87.39 % | -2.126 M 39.84 % | -3.534 M 21.59 % | -4.508 M -10 732.01 % | -41.615 K 97.29 % | -1.536 M 59.31 % | -3.775 M -24.09 % | -3.042 M -53.97 % | -1.976 M -1 203.62 % | 179.024 K -33.01 % | 267.230 K -36.09 % | 418.147 K 3 022.13 % | 13.393 K 103.44 % | -389.712 K 25.79 % | -525.181 K | 0.000 100.00 % | -31.657 K |
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