Latrobe Magnesium Limited LTRBF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 | 0.000 -100.00 % | 5.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -4.743 M -94.54 % | -2.438 M 23.96 % | -3.206 M -2 765.98 % | 120.256 K 105.78 % | -2.080 M -37.29 % | -1.515 M 12.43 % | -1.730 M 4.95 % | -1.820 M -67.43 % | -1.087 M -57.31 % | -691.000 K -4.38 % | -662.000 K -1.85 % | -650.000 K 35.83 % | -1.013 M -67.16 % | -606.000 K -119.57 % | -276.000 K 46.41 % | -515.000 K -44.52 % | -356.343 K -48.00 % | -240.775 K -13.96 % | -211.288 K 89.41 % | -1.995 M -197.32 % | -671.000 K -37.22 % | -489.000 K 64.09 % | -1.362 M 59.93 % | -3.398 M -235.43 % | 2.509 M 924.40 % | 244.925 K 137.05 % | -661.000 K 77.55 % | -2.944 M -83.66 % | -1.603 M -103.68 % | -787.000 K -31.17 % | -600.000 K -757.14 % | -70.000 K 72.76 % | -257.000 K 71.28 % | -895.000 K 34.96 % | -1.376 M -158.65 % | -532.000 K |
| Bénéfice avant impôt | 666.303 K 127.32 % | -2.438 M 23.94 % | -3.206 M -36.25 % | -2.353 M 15.02 % | -2.769 M -24.67 % | -2.221 M 18.53 % | -2.726 M 0.94 % | -2.752 M -153.17 % | -1.087 M -57.31 % | -691.000 K -4.38 % | -662.000 K -1.85 % | -650.000 K 35.83 % | -1.013 M -67.16 % | -606.000 K -119.57 % | -276.000 K 46.41 % | -515.000 K -44.52 % | -356.343 K -48.00 % | -240.775 K -13.96 % | -211.288 K 89.41 % | -1.995 M -197.32 % | -671.000 K -37.22 % | -489.000 K 64.09 % | -1.362 M 59.93 % | -3.398 M -235.43 % | 2.509 M 924.40 % | 244.925 K 137.05 % | -661.000 K 77.55 % | -2.944 M -83.66 % | -1.603 M -103.68 % | -787.000 K -31.17 % | -600.000 K -757.14 % | -70.000 K 72.76 % | -257.000 K 71.28 % | -895.000 K 34.96 % | -1.376 M -158.65 % | -532.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 547.23 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.358 M -25.80 % | -4.259 M -33.81 % | -3.183 M -118.76 % | -1.455 M -21.15 % | -1.201 M 37.05 % | -1.908 M -16.70 % | -1.635 M 7.00 % | -1.758 M -71.35 % | -1.026 M 8.47 % | -1.121 M -5.06 % | -1.067 M -3.39 % | -1.032 M -1.88 % | -1.013 M -67.16 % | -606.000 K -119.57 % | -276.000 K 46.30 % | -514.000 K -44.57 % | -355.525 K -48.36 % | -239.641 K -13.88 % | -210.437 K 90.70 % | -2.263 M -239.79 % | -666.000 K -39.33 % | -478.000 K 64.73 % | -1.355 M 60.12 % | -3.398 M -182.42 % | 4.123 M 1 485.28 % | 260.081 K 139.71 % | -655.000 K 77.74 % | -2.942 M -83.88 % | -1.600 M -104.60 % | -782.000 K -30.33 % | -600.000 K -757.14 % | -70.000 K 72.76 % | -257.000 K 71.28 % | -895.000 K 34.96 % | -1.376 M -158.65 % | -532.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 547.23 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 539.85 | 0.00 -100.00 % | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.851 B 13.72 % | 1.627 B 9.19 % | 1.490 B 14.15 % | 1.306 B 0.71 % | 1.297 B 1.37 % | 1.279 B 1.25 % | 1.263 B 1.31 % | 1.247 B 15.56 % | 1.079 B 12.02 % | 963.239 M 20.86 % | 796.988 M 6.66 % | 747.244 M 0.80 % | 741.306 M 7.71 % | 688.235 M 14.10 % | 603.195 M 4.50 % | 577.236 M 6.97 % | 539.611 M 1.96 % | 529.236 M 26.87 % | 417.154 M 17.92 % | 353.757 M 11.44 % | 317.447 M 17.22 % | 270.819 M 213.84 % | 86.293 M 14.06 % | 75.659 M 3.37 % | 73.194 M 11.29 % | 65.770 M 0.00 % | 65.770 M 0.52 % | 65.432 M 24.88 % | 52.397 M 25.17 % | 41.862 M 10.93 % | 37.736 M 7.82 % | 35.000 M -6.91 % | 37.600 M -97.06 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B |
| Moyenne pondérée des actions en circulation | 1.851 B 13.72 % | 1.627 B 9.19 % | 1.490 B 14.15 % | 1.306 B 0.71 % | 1.297 B 1.37 % | 1.279 B 1.25 % | 1.263 B 1.31 % | 1.247 B 15.56 % | 1.079 B 12.02 % | 963.239 M 20.86 % | 796.988 M 6.66 % | 747.244 M 0.80 % | 741.306 M 7.71 % | 688.235 M 14.10 % | 603.195 M 4.50 % | 577.236 M 6.97 % | 539.611 M 1.96 % | 529.236 M 26.87 % | 417.154 M 17.92 % | 353.757 M 11.44 % | 317.447 M 17.22 % | 270.819 M 213.84 % | 86.293 M 14.06 % | 75.659 M 3.37 % | 73.194 M 11.29 % | 65.770 M 0.00 % | 65.770 M 0.52 % | 65.432 M 24.88 % | 52.397 M 25.17 % | 41.862 M 10.93 % | 37.736 M 7.82 % | 35.000 M -6.91 % | 37.600 M -97.06 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B |
| Bénéfice par action diluée | 0.00 -73.33 % | 0.00 31.82 % | 0.00 -2 300.00 % | 0.00 106.25 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 6.67 % | 0.00 -50.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 35.71 % | 0.00 -55.56 % | 0.00 -80.00 % | 0.00 44.44 % | 0.00 -28.57 % | 0.00 -40.00 % | 0.00 0.00 % | 0.00 91.07 % | -0.01 -166.67 % | 0.00 -16.67 % | 0.00 88.61 % | -0.02 64.81 % | -0.04 -230.90 % | 0.03 827.03 % | 0.00 136.63 % | -0.01 77.56 % | -0.05 -47.06 % | -0.03 -62.77 % | -0.02 -18.24 % | -0.02 -695.00 % | 0.00 70.59 % | -0.01 -871.43 % | 0.00 36.36 % | 0.00 -175.00 % | 0.00 |
| Bénéfice par action | 0.00 -73.33 % | 0.00 31.82 % | 0.00 -2 300.00 % | 0.00 106.25 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 6.67 % | 0.00 -50.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 35.71 % | 0.00 -55.56 % | 0.00 -80.00 % | 0.00 44.44 % | 0.00 -28.57 % | 0.00 -40.00 % | 0.00 0.00 % | 0.00 91.07 % | -0.01 -166.67 % | 0.00 -16.67 % | 0.00 88.61 % | -0.02 64.81 % | -0.04 -230.90 % | 0.03 827.03 % | 0.00 136.63 % | -0.01 77.56 % | -0.05 -47.06 % | -0.03 -62.77 % | -0.02 -18.24 % | -0.02 -695.00 % | 0.00 70.59 % | -0.01 -871.43 % | 0.00 36.36 % | 0.00 -175.00 % | 0.00 |
| Bénéfice brut | -41.679 K 24.61 % | -55.285 K 72.22 % | -199.000 K -46.32 % | -136.000 K -136.08 % | -57.608 K -4 614.24 % | -1.222 K 35.00 % | -1.880 K -84.13 % | -1.021 K 2.85 % | -1.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 | 0.000 -100.00 % | 5.417 M | 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 | 5.409 M 388.33 % | -1.876 M | 0.000 100.00 % | -3.288 M -377.21 % | -689.000 K 2.27 % | -705.000 K 29.22 % | -996.000 K -6.87 % | -932.000 K | 0.000 100.00 % | -8.293 K | 0.000 100.00 % | -9.604 K | 0.000 | 0.000 100.00 % | -1.017 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.995 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 |
| Coût des revenus | 41.679 K -24.61 % | 55.285 K -72.23 % | 199.053 K 46.42 % | 135.945 K 135.98 % | 57.608 K 4 614.24 % | 1.222 K -35.00 % | 1.880 K 84.13 % | 1.021 K -2.85 % | 1.051 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 |
| Dépenses générales et administratives | 4.128 M 60.26 % | 2.576 M -13.93 % | 2.993 M 239 697.92 % | 1.248 K 8.62 % | 1.149 K -99.88 % | 943.775 K -5.25 % | 996.027 K -22.55 % | 1.286 M 39.35 % | 922.849 K 8.28 % | 852.310 K -2.99 % | 878.535 K 7.61 % | 816.437 K -4.63 % | 856.041 K 44.94 % | 590.635 K 50.96 % | 391.253 K 50.03 % | 260.782 K -17.28 % | 315.271 K 30.86 % | 240.916 K 60.41 % | 150.191 K -48.41 % | 291.120 K -42.33 % | 504.793 K 50.34 % | 335.769 K 2 887.27 % | 11.240 K -98.43 % | 716.972 K 9 756.64 % | 7.274 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 et de marketing | 1.218 M 55.41 % | 783.720 K 16.47 % | 672.866 K -54.87 % | 1.491 M 36.66 % | 1.091 M | 0.000 100.00 % | -1.880 K -84.13 % | -1.021 K 2.85 % | -1.051 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 % | 179.004 K | 0.000 -100.00 % | 6.600 K -71.36 % | 23.044 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 |
| Autres dépenses | 193.000 269.30 % | -114.000 99.94 % | -199.279 K | 0.000 -100.00 % | 114.821 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.651 K | 0.000 -100.00 % | 6.270 K -97.00 % | 209.140 K 71.26 % | 122.120 K -45.58 % | 224.423 K 33.96 % | 167.530 K 4 217.78 % | 3.880 K -87.36 % | 30.688 K 3 642.44 % | 820.000 -99.95 % | 1.711 M 76 660.88 % | 2.229 K -98.47 % | 145.460 K 957.67 % | -16.960 K | 0.000 -100.00 % | 3.185 M 34 258.14 % | 9.270 K 101.42 % | -655.000 K 77.74 % | -2.942 M -83.88 % | -1.600 M -104.60 % | -782.000 K -30.33 % | -600.000 K -757.14 % | -70.000 K 72.76 % | -257.000 K 71.28 % | -895.000 K 34.96 % | -1.376 M -158.65 % | -532.000 K |
| Dépenses de fonctionnement | 5.713 M 30.60 % | 4.374 M 1.23 % | 4.321 M 88.29 % | 2.295 M 13.33 % | 2.025 M 5.91 % | 1.912 M -27.49 % | 2.637 M -1.97 % | 2.690 M 68.44 % | 1.597 M 42.46 % | 1.121 M 5.06 % | 1.067 M 2.40 % | 1.042 M -33.88 % | 1.576 M 82.32 % | 864.423 K 687.57 % | 109.758 K -80.73 % | 569.711 K 50.83 % | 377.708 K 39.07 % | 271.604 K 22.57 % | 221.594 K -88.93 % | 2.002 M 190.42 % | 689.345 K 43.25 % | 481.229 K 54 585.11 % | 880.000 -99.88 % | 740.016 K -76.82 % | 3.193 M 34 344.44 % | 9.270 K 101.42 % | -655.000 K 77.74 % | -2.942 M -83.88 % | -1.600 M -104.60 % | -782.000 K -30.33 % | -600.000 K -757.14 % | -70.000 K 72.76 % | -257.000 K 71.28 % | -895.000 K 34.96 % | -1.376 M -158.65 % | -532.000 K |
| Coût et dépenses | 5.713 M 30.61 % | 4.374 M -3.23 % | 4.520 M 96.95 % | 2.295 M 16.62 % | 1.968 M 2.82 % | 1.914 M -27.47 % | 2.639 M -1.93 % | 2.691 M 68.40 % | 1.598 M 142.22 % | 659.727 K -38.17 % | 1.067 M 61.95 % | 658.835 K -58.20 % | 1.576 M 82.32 % | 864.423 K 72.39 % | 501.441 K -11.98 % | 569.711 K 50.83 % | 377.708 K 39.07 % | 271.604 K 22.57 % | 221.594 K -88.93 % | 2.002 M 190.42 % | 689.345 K 43.25 % | 481.229 K 1 893.00 % | 24.146 K -96.74 % | 740.016 K -76.82 % | 3.193 M 34 344.44 % | 9.270 K 101.42 % | -655.000 K 77.74 % | -2.942 M -83.88 % | -1.600 M -104.60 % | -782.000 K -30.33 % | -600.000 K -757.14 % | -70.000 K 72.76 % | -257.000 K 71.28 % | -895.000 K 34.96 % | -1.376 M -158.65 % | -532.000 K |
| Frais de recherche et de développement | 366.807 K -63.86 % | 1.015 M 18.75 % | 854.735 K 28.20 % | 666.741 K -18.51 % | 818.179 K -15.63 % | 969.765 K -40.98 % | 1.643 M 16.94 % | 1.405 M 107.96 % | 675.614 K 151.74 % | 268.376 K 42.37 % | 188.502 K -13.70 % | 218.422 K -57.25 % | 510.884 K 237.20 % | 151.506 K 38.04 % | 109.755 K -22.02 % | 140.755 K 128.38 % | 61.633 K | 0.000 -100.00 % | 70.583 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 |
| Frais de vente, frais généraux et administratifs | 5.346 M 59.13 % | 3.359 M -8.35 % | 3.666 M 125.14 % | 1.628 M 49.10 % | 1.092 M 15.71 % | 943.775 K -5.07 % | 994.147 K -22.63 % | 1.285 M 39.40 % | 921.798 K 8.15 % | 852.310 K -2.99 % | 878.535 K 7.61 % | 816.437 K -4.63 % | 856.041 K 44.94 % | 590.635 K 50.96 % | 391.253 K 50.03 % | 260.782 K -17.28 % | 315.271 K 30.86 % | 240.916 K 60.41 % | 150.191 K -48.41 % | 291.120 K -57.43 % | 683.797 K 103.65 % | 335.769 K 1 782.11 % | 17.840 K -97.59 % | 740.016 K 10 073.44 % | 7.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 26.336 K 60.47 % | 16.412 K 89.60 % | 8.656 K 138.19 % | 3.634 K -16.50 % | 4.352 K -30.02 % | 6.219 K -68.39 % | 19.675 K 77.01 % | 11.115 K 42.79 % | 7.784 K -11.52 % | 8.797 K 2.97 % | 8.543 K -41.31 % | 14.557 K -3.63 % | 15.106 K 1 826.79 % | 784.000 -68.26 % | 2.470 K -85.21 % | 16.695 K -45.01 % | 30.359 K 219.00 % | 9.517 K 34.44 % | 7.079 K -66.27 % | 20.989 K 614.64 % | 2.937 K -82.24 % | 16.540 K -66.71 % | 49.688 K -29.88 % | 70.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 31.975 K -96.47 % | 904.645 K 10.17 % | 821.161 K 163.43 % | 311.714 K 235.49 % | 92.913 K 15.15 % | 80.687 K 33.97 % | 60.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 292.86 % | 14.000 -95.78 % | 332.000 970.97 % | 31.000 | 0.000 -100.00 % | 4.712 K -54.35 % | 10.322 K 5 509.78 % | 184.000 62.83 % | 113.000 -4.24 % | 118.000 -98.00 % | 5.886 K -3.73 % | 6.114 K 156.03 % | 2.388 K -27.37 % | 3.288 K -34.24 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 41.679 K -24.61 % | 55.285 K 646.49 % | 7.406 K 271.79 % | 1.992 K 144.12 % | 816.000 -33.22 % | 1.222 K -35.00 % | 1.880 K 84.13 % | 1.021 K -2.85 % | 1.051 K 106.48 % | 509.000 150.74 % | 203.000 -27.50 % | 280.000 -9.39 % | 309.000 95.57 % | 158.000 -32.19 % | 233.000 -63.99 % | 647.000 -19.53 % | 804.000 0.25 % | 802.000 -2.20 % | 820.000 0.00 % | 820.000 619.30 % | 114.000 -96.12 % | 2.937 K -53.43 % | 6.306 K 100.24 % | -2.658 M -264.68 % | 1.614 M 17 311.00 % | 9.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -5.713 M -30.61 % | -4.374 M 3.23 % | -4.520 M -96.95 % | -2.295 M -16.62 % | -1.968 M -2.82 % | -1.914 M 27.47 % | -2.639 M 1.93 % | -2.691 M -68.40 % | -1.598 M -142.12 % | -660.000 K 38.14 % | -1.067 M -2.40 % | -1.042 M 33.88 % | -1.576 M -82.41 % | -864.000 K -72.46 % | -501.000 K 11.95 % | -569.000 K -50.97 % | -376.904 K -39.18 % | -270.802 K -22.66 % | -220.774 K 88.97 % | -2.002 M -191.84 % | -686.000 K -42.62 % | -481.000 K -1 967.39 % | -23.266 K 96.86 % | -740.000 K -133.26 % | 2.225 M 24 102.16 % | -9.270 K 98.58 % | -655.000 K 77.74 % | -2.942 M -83.88 % | -1.600 M -104.60 % | -782.000 K -30.33 % | -600.000 K -757.14 % | -70.000 K 72.76 % | -257.000 K 71.28 % | -895.000 K 34.96 % | -1.376 M -158.65 % | -532.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.44 | 0.00 -100.00 % | 0.41 | 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 | 6.379 M 229.52 % | 1.936 M 47.32 % | 1.314 M 2 362.55 % | -58.076 K 48.15 % | -112.000 K 63.52 % | -307.000 K -133.75 % | 909.500 K 4.41 % | 871.106 K 70.36 % | 511.340 K 31.07 % | 390.127 K -3.70 % | 405.122 K 5.97 % | 382.295 K -32.15 % | 563.474 K 118.30 % | 258.116 K 14.49 % | 225.440 K 316.40 % | 54.140 K 163.31 % | 20.561 K -31.52 % | 30.027 K 216.54 % | 9.486 K 34.00 % | 7.079 K -54.65 % | 15.611 K 311.39 % | -7.385 K 99.45 % | -1.338 M 49.65 % | -2.658 M -1 033.48 % | 284.740 K 12.02 % | 254.195 K 4 257.59 % | -6.114 K -156.03 % | -2.388 K 27.37 % | -3.288 K 34.24 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 13.295 M 56.85 % | 8.477 M 187.77 % | -9.658 M -3 674.76 % | -255.846 K -107.63 % | 3.355 M 45.81 % | 2.301 M 217.04 % | 725.835 K 46.83 % | 494.336 K 52.54 % | 324.080 K 65.23 % | 196.135 K -48.98 % | 384.398 K 261.04 % | 106.469 K 250.86 % | -70.576 K 84.82 % | -464.957 K -4 662.93 % | -9.762 K 21.62 % | -12.455 K 93.69 % | -197.290 K 64.88 % | -561.770 K 34.35 % | -855.686 K -473.51 % | -149.202 K 21.39 % | -189.811 K -149.14 % | -76.186 K 47.78 % | -145.903 K 83.59 % | -889.295 K -494.69 % | -149.540 K 82.08 % | -834.573 K -564.94 % | -125.511 K -226.47 % | 99.244 K 114.37 % | -690.512 K -25.78 % | -549.000 K 4.19 % | -573.000 K 62.30 % | -1.520 M 21.97 % | -1.948 M -1.88 % | -1.912 M 6.23 % | -2.039 M 17.78 % | -2.480 M |
| Investissements totaux | 195.854 K 106.21 % | 94.977 K 10.47 % | 85.973 K -45.60 % | 158.037 K 719.40 % | 19.287 K 13.50 % | 16.993 K 0.00 % | 16.993 K 0.00 % | 16.993 K 0.00 % | 16.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K 1 743.67 % | 45.019 K 185.07 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K -1.30 % | 16.000 K 0.00 % | 16.000 K 60.00 % | 10.000 K 66.67 % | 6.000 K -25.00 % | 8.000 K 700.00 % | 1.000 K -75.00 % | 4.000 K |
| Dette totale | 13.861 M -9.81 % | 15.368 M 174.97 % | 5.589 M 700.29 % | 698.403 K -79.42 % | 3.394 M 47.45 % | 2.302 M 217.07 % | 725.887 K 46.51 % | 495.468 K 52.88 % | 324.094 K 64.72 % | 196.750 K -48.84 % | 384.615 K -3.85 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 K -62.29 % | 6.974 K -93.73 % | 111.244 K 318.46 % | 26.584 K -31.84 % | 39.000 K -29.09 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.369 M -42.40 % | 7.586 M 2.74 % | 7.384 M 1 831.73 % | 382.240 K 0.00 % | 382.240 K 661.42 % | 50.201 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | -1.061 K -36.03 % | -780.000 -101.98 % | 39.420 K 0.00 % | 39.420 K -97.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M -51.88 % | 2.734 M 83.88 % | 1.487 M 0.00 % | 1.487 M -0.02 % | 1.487 M 1.09 % | 1.471 M 0.07 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M -2.39 % | 1.506 M 2.45 % | 1.470 M |
| Bénéfices non répartis | -40.171 M -13.39 % | -35.428 M -6.70 % | -33.204 M -10.07 % | -30.166 M 0.40 % | -30.286 M -107 274.95 % | -28.206 K -5.68 % | -26.690 K -6.93 % | -24.961 K -7.86 % | -23.141 K -4.93 % | -22.054 K -3.24 % | -21.363 K 99.90 % | -20.701 M -3.24 % | -20.050 M -5.10 % | -19.077 M -3.28 % | -18.471 M 5.33 % | -19.510 M -2.71 % | -18.995 M -1.91 % | -18.639 M -1.31 % | -18.398 M -1.16 % | -18.187 M -12.32 % | -16.192 M -4.32 % | -15.521 M -3.25 % | -15.032 M -9.96 % | -13.671 M -33.08 % | -10.273 M 19.63 % | -12.782 M 1.88 % | -13.027 M -5.35 % | -12.366 M -31.25 % | -9.421 M -20.51 % | -7.818 M -11.19 % | -7.031 M -9.33 % | -6.431 M -1.10 % | -6.361 M -4.21 % | -6.104 M -17.18 % | -5.209 M -35.90 % | -3.833 M |
| Actions ordinaires | 77.429 M 42.99 % | 54.149 M 11.58 % | 48.527 M 42.96 % | 33.944 M 1.14 % | 33.562 M 99 900.84 % | 33.562 K 0.96 % | 33.243 K 0.00 % | 33.243 K 14.69 % | 28.985 K 1.10 % | 28.670 K 4.93 % | 27.322 K -99.90 % | 26.492 M 0.07 % | 26.473 M 4.06 % | 25.439 M 5.17 % | 24.187 M 0.53 % | 24.059 M 1.10 % | 23.797 M 0.37 % | 23.709 M 0.50 % | 23.592 M 4.53 % | 22.569 M 3.24 % | 21.861 M 3.58 % | 21.104 M 36.55 % | 15.456 M 9.51 % | 14.113 M 0.00 % | 14.113 M 7.15 % | 13.171 M 0.13 % | 13.154 M 0.00 % | 13.154 M 11.92 % | 11.753 M 39.40 % | 8.431 M 11.82 % | 7.540 M 0.00 % | 7.540 M 0.27 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M |
| Capitaux propres totaux | 41.628 M 58.24 % | 26.307 M 15.86 % | 22.707 M 445.83 % | 4.160 M 13.71 % | 3.658 M 67 566.67 % | 5.407 K -17.49 % | 6.553 K -20.89 % | 8.282 K 41.71 % | 5.845 K -11.66 % | 6.616 K 11.02 % | 5.960 K -99.90 % | 5.791 M -9.83 % | 6.422 M 0.33 % | 6.401 M 11.21 % | 5.756 M -1.86 % | 5.865 M -4.13 % | 6.117 M -4.21 % | 6.386 M -1.89 % | 6.509 M 14.23 % | 5.698 M -18.42 % | 6.985 M 1.24 % | 6.899 M 296.77 % | 1.739 M -1.07 % | 1.758 M -65.91 % | 5.156 M 202.44 % | 1.705 M 16.78 % | 1.460 M 67.00 % | 874.102 K -77.11 % | 3.819 M 81.83 % | 2.100 M 6.06 % | 1.980 M -23.23 % | 2.579 M -1.90 % | 2.629 M -8.91 % | 2.886 M -24.39 % | 3.817 M -25.98 % | 5.157 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 3.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.344 K | 0.000 -100.00 % | 19.597 K -26.45 % | 26.643 K 67.64 % | 15.893 K 0.00 % | 15.893 K 13.52 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 6.565 M 141.80 % | 2.715 M -51.34 % | 5.580 M 820.52 % | 606.127 K 1 760.31 % | 32.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.316 K -50.68 % | 27.000 K -20.59 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 36.058 M 87.09 % | 19.273 M 74.25 % | 11.061 M 140.98 % | 4.590 M -43.59 % | 8.137 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 -100.00 % | 24.344 K | 0.000 -100.00 % | 19.597 K -26.45 % | 26.643 K 67.64 % | 15.893 K -45.59 % | 29.209 K -28.76 % | 41.000 K 20.59 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.843 M 5 980.96 % | 63.190 K 103.92 % | -1.613 M -10 263.96 % | 15.870 K -96.42 % | 443.725 K | 0.000 -100.00 % | 195.672 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.911 K | 0.000 | 0.000 -100.00 % | 170.175 K 171.20 % | 62.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.347 K 202.85 % | 26.200 K -90.19 % | 267.110 K 104.65 % | 130.523 K -56.30 % | 298.669 K 282.00 % | 78.186 K -6.00 % | 83.176 K 35.00 % | 61.612 K -10.45 % | 68.804 K 32.32 % | 52.000 K 36.84 % | 38.000 K 171.43 % | 14.000 K -41.67 % | 24.000 K 100.00 % | 12.000 K -87.76 % | 98.000 K 127.91 % | 43.000 K |
| Revenus reportés | 50.382 K | 0.000 -100.00 % | 1.648 M 0.00 % | 1.648 M | 0.000 100.00 % | -2.302 M -217.07 % | -725.887 K -46.51 % | -495.468 K -52.88 % | -324.094 K -64.72 % | -196.750 K 48.84 % | -384.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 3 161.47 % | -16.332 K 85.34 % | -111.418 K -4 514.34 % | 2.524 K -36.90 % | 4.000 K 180.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 7.296 M -42.34 % | 12.654 M 129 933.83 % | 9.731 K 100.63 % | -1.555 M -145.51 % | 3.418 M 38.27 % | 2.472 M 240.51 % | 725.887 K 46.51 % | 495.468 K 52.88 % | 324.094 K 64.72 % | 196.750 K -48.84 % | 384.615 K -3.85 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 K -62.29 % | 6.974 K -93.73 % | 111.244 K 738.44 % | 13.268 K 10.57 % | 12.000 K -42.86 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 17.718 M 4.93 % | 16.886 M 366.50 % | 3.620 M 1.74 % | 3.558 M -13.18 % | 4.098 M 149 139.09 % | 2.746 K 86.98 % | 1.469 K 84.10 % | 797.692 31.73 % | 605.536 129.74 % | 263.576 -44.36 % | 473.728 -99.94 % | 735.012 K 562.01 % | 111.028 K 74.56 % | 63.603 K -67.63 % | 196.465 K 91.49 % | 102.599 K 113.95 % | 47.955 K 51.25 % | 31.705 K -61.60 % | 82.572 K -52.02 % | 172.109 K -24.40 % | 227.653 K -44.67 % | 411.445 K 13.15 % | 363.623 K 118.83 % | 166.164 K -54.24 % | 363.086 K -39.27 % | 597.849 K 381.29 % | 124.218 K -58.91 % | 302.304 K -52.53 % | 636.852 K 231.69 % | 192.000 K -41.64 % | 329.000 K 119.33 % | 150.000 K 194.12 % | 51.000 K 2.00 % | 50.000 K -48.98 % | 98.000 K 127.91 % | 43.000 K |
| Passifs totaux | 53.776 M 48.72 % | 36.159 M 146.31 % | 14.681 M 80.18 % | 8.148 M -33.41 % | 12.235 M 445 471.64 % | 2.746 K 86.98 % | 1.469 K 84.10 % | 797.692 31.73 % | 605.536 129.74 % | 263.576 -44.36 % | 473.728 -99.94 % | 735.012 K 562.01 % | 111.028 K 74.56 % | 63.603 K -67.63 % | 196.465 K 91.49 % | 102.599 K 113.95 % | 47.955 K 51.25 % | 31.705 K -61.60 % | 82.572 K -52.02 % | 172.109 K -24.40 % | 227.653 K -44.67 % | 411.445 K 13.15 % | 363.623 K 90.87 % | 190.508 K -47.53 % | 363.086 K -41.20 % | 617.446 K 309.28 % | 150.861 K -52.59 % | 318.197 K -52.23 % | 666.061 K 185.86 % | 233.000 K -35.81 % | 363.000 K 142.00 % | 150.000 K 194.12 % | 51.000 K 2.00 % | 50.000 K -48.98 % | 98.000 K 127.91 % | 43.000 K |
| Autres actifs non courants | 195.854 K 570.97 % | -41.585 K -124.12 % | -18.555 K -107.57 % | -8.939 K -28.08 % | -6.979 K -1.23 % | -6.894 K -0.31 % | -6.873 K -0.29 % | -6.853 K -19.05 % | -5.757 K -0.44 % | -5.732 K -0.13 % | -5.724 K -144.17 % | 12.960 K -45.45 % | 23.760 K 0.00 % | 23.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 94.977 K 10.47 % | 85.973 K -45.60 % | 158.037 K 719.40 % | 19.287 K 13.50 % | 16.993 K 0.00 % | 16.993 K 0.00 % | 16.993 K 0.00 % | 16.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K |
| Immobilisations incorporelles | 6.994 M 0.61 % | 6.951 M 0.50 % | 6.916 M 0.15 % | 6.906 M 0.12 % | 6.898 M 99 984.25 % | 6.892 K 0.32 % | 6.869 K 0.31 % | 6.848 K 19.00 % | 5.755 K 0.42 % | 5.730 K 0.11 % | 5.724 K -82.48 % | 32.670 K 91.10 % | 17.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.684 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 6.994 M 0.61 % | 6.951 M 0.50 % | 6.916 M 0.15 % | 6.906 M 0.12 % | 6.898 M 99 984.25 % | 6.892 K 0.32 % | 6.869 K 0.31 % | 6.848 K 19.00 % | 5.755 K 0.42 % | 5.730 K 0.11 % | 5.724 K -82.48 % | 32.670 K 91.10 % | 17.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.684 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 |
| Immobilisations corporelles (PP&E) | 71.166 M 105.47 % | 34.635 M 197.57 % | 11.639 M 472.26 % | 2.034 M 2 379.53 % | 82.026 K 3 613 380.18 % | 2.270 -34.99 % | 3.492 -32.30 % | 5.158 164.11 % | 1.953 50.81 % | 1.295 160.56 % | 0.497 -100.00 % | 5.685 M 0.00 % | 5.685 M 0.01 % | 5.684 M -2.10 % | 5.807 M 0.02 % | 5.805 M 1 959.46 % | 281.887 K -95.18 % | 5.852 M 2.91 % | 5.687 M -0.01 % | 5.688 M -18.74 % | 6.999 M 1.75 % | 6.879 M 4 815.43 % | 139.948 K -45.54 % | 256.983 K 77.28 % | 144.959 K -89.63 % | 1.398 M -4.18 % | 1.459 M 2 354.79 % | 59.423 K -98.02 % | 3.008 M 78.41 % | 1.686 M 2.31 % | 1.648 M 88.13 % | 876.000 K 29.59 % | 676.000 K 0.90 % | 670.000 K -61.07 % | 1.721 M -35.93 % | 2.686 M |
| Total des actifs non courants | 78.355 M 87.99 % | 41.681 M 123.59 % | 18.641 M 104.90 % | 9.098 M 29.99 % | 6.999 M 101 420.87 % | 6.894 K 0.31 % | 6.873 K 0.29 % | 6.853 K 19.05 % | 5.757 K 0.44 % | 5.732 K 0.13 % | 5.724 K -99.90 % | 5.730 M 0.08 % | 5.726 M 0.31 % | 5.708 M -1.69 % | 5.807 M 0.02 % | 5.805 M -2.69 % | 5.966 M 1.94 % | 5.852 M 2.91 % | 5.687 M -0.01 % | 5.688 M -18.74 % | 6.999 M 1.75 % | 6.879 M 609.22 % | 969.948 K 277.44 % | 256.983 K 77.28 % | 144.959 K -89.63 % | 1.398 M -4.18 % | 1.459 M 34.08 % | 1.088 M -63.83 % | 3.008 M 78.41 % | 1.686 M 2.31 % | 1.648 M 88.13 % | 876.000 K 28.45 % | 682.000 K 1.79 % | 670.000 K -61.09 % | 1.722 M -35.99 % | 2.690 M |
| Autres actifs circulants | 249.160 K 410.47 % | 48.810 K 0.56 % | 48.538 K -96.42 % | 1.354 M 6 533.99 % | 20.417 K 40.01 % | 14.583 K 24.99 % | 11.667 K 2.57 % | 11.375 K 42.21 % | 7.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.202 K 129 950.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 2 650.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.019 K 185.07 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K -1.30 % | 16.000 K 0.00 % | 16.000 K 60.00 % | 10.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 565.150 K -91.80 % | 6.892 M -54.80 % | 15.247 M 1 497.78 % | 954.249 K 2 376.70 % | 38.529 K 9 490.29 % | 401.750 686.40 % | 51.087 -95.49 % | 1.132 K 8 016.40 % | 13.946 -97.73 % | 614.755 183.83 % | 216.596 -99.93 % | 293.531 K 315.91 % | 70.576 K -84.82 % | 464.957 K 4 662.93 % | 9.762 K -21.62 % | 12.455 K -93.69 % | 197.290 K -64.88 % | 561.770 K -34.35 % | 855.686 K 473.51 % | 149.202 K -21.39 % | 189.811 K -24.76 % | 252.282 K 72.91 % | 145.903 K -83.59 % | 889.295 K 494.69 % | 149.540 K -82.14 % | 837.203 K 531.92 % | 132.485 K 1 004.04 % | 12.000 K -98.33 % | 717.096 K 21.96 % | 588.000 K -6.37 % | 628.000 K -58.68 % | 1.520 M -21.97 % | 1.948 M 1.88 % | 1.912 M -6.23 % | 2.039 M -17.78 % | 2.480 M |
| Liquidités et placements à court terme | 565.150 K -91.80 % | 6.892 M -54.80 % | 15.247 M 1 497.78 % | 954.249 K 2 376.70 % | 38.529 K 9 490.29 % | 401.750 686.40 % | 51.087 -95.49 % | 1.132 K 8 016.40 % | 13.946 -97.73 % | 614.755 183.83 % | 216.596 -99.93 % | 293.531 K 315.91 % | 70.576 K -84.82 % | 464.957 K 4 662.93 % | 9.762 K -21.62 % | 12.455 K -93.69 % | 197.290 K -64.88 % | 561.770 K -34.35 % | 855.686 K 473.51 % | 149.202 K -21.39 % | 189.811 K -24.76 % | 252.282 K 72.91 % | 145.903 K -84.38 % | 934.314 K 465.11 % | 165.332 K -80.62 % | 852.995 K 475.27 % | 148.277 K 838.94 % | 15.792 K -97.85 % | 732.888 K 21.34 % | 604.000 K -6.21 % | 644.000 K -57.91 % | 1.530 M -21.46 % | 1.948 M 1.46 % | 1.920 M -5.84 % | 2.039 M -17.78 % | 2.480 M |
| Total des actifs courants | 17.048 M -17.98 % | 20.786 M 10.88 % | 18.746 M 484.00 % | 3.210 M -63.91 % | 8.895 M 716 314.65 % | 1.242 K 9.75 % | 1.131 K -48.81 % | 2.210 K 226.61 % | 676.595 -40.19 % | 1.131 K 62.54 % | 696.005 -99.91 % | 795.659 K -1.46 % | 807.460 K 6.74 % | 756.508 K 419.54 % | 145.612 K -9.99 % | 161.768 K -18.73 % | 199.053 K -64.78 % | 565.120 K -37.52 % | 904.453 K 396.45 % | 182.185 K -14.52 % | 213.121 K -50.59 % | 431.347 K -61.91 % | 1.132 M -33.04 % | 1.691 M -68.53 % | 5.374 M 481.35 % | 924.344 K 508.53 % | 151.898 K 45.59 % | 104.331 K -92.93 % | 1.477 M 128.23 % | 647.000 K -6.91 % | 695.000 K -62.49 % | 1.853 M -7.26 % | 1.998 M -11.83 % | 2.266 M 3.33 % | 2.193 M -12.63 % | 2.510 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.265 K 22.76 % | -1.069 M -0.18 % | -1.067 M -62.92 % | -654.650 K -26.74 % | -516.511 K -7.74 % | -479.409 K -95 375.46 % | -502.128 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.450 K 2.37 % | -13.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.815 K -967.81 % | 12.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 16.234 M 17.25 % | 13.845 M 301.21 % | 3.451 M 282.90 % | 901.240 K -89.80 % | 8.836 M 970.69 % | 825.265 K -22.76 % | 1.069 M 0.18 % | 1.067 M 62.92 % | 654.650 K 26.74 % | 516.511 K 7.74 % | 479.409 K -4.52 % | 502.128 K -31.86 % | 736.884 K 152.75 % | 291.551 K 114.61 % | 135.850 K -9.02 % | 149.313 K 8 369.26 % | 1.763 K -47.37 % | 3.350 K -93.13 % | 48.767 K 47.85 % | 32.983 K 41.50 % | 23.310 K -86.98 % | 179.065 K -81.85 % | 986.559 K 31.25 % | 751.645 K -85.57 % | 5.208 M 7 700.19 % | 66.772 K -38.64 % | 108.815 K 70.02 % | 64.000 K -91.40 % | 743.765 K 1 629.69 % | 43.000 K -15.69 % | 51.000 K -80.97 % | 268.000 K 458.33 % | 48.000 K -86.13 % | 346.000 K 124.68 % | 154.000 K 413.33 % | 30.000 K |
| Actifs fiscaux | 0.000 -100.00 % | 41.585 K 124.12 % | 18.555 K 107.60 % | 8.938 K 28.07 % | 6.979 K 169.11 % | -10.099 K 0.21 % | -10.120 K 0.19 % | -10.140 K 9.76 % | -11.236 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.993 0.00 % | 16.993 0.00 % | 16.993 0.00 % | 16.993 0.00 % | 16.993 31.12 % | 12.960 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.529 M 56.60 % | 4.169 M 116.30 % | 1.928 M 6.98 % | 1.802 M 661.05 % | 236.761 K -13.68 % | 274.285 K -49.86 % | 547.016 K 81.00 % | 302.224 K 7.38 % | 281.442 K 321.16 % | 66.826 K -25.01 % | 89.113 K -3.24 % | 92.101 K -17.05 % | 111.028 K 74.56 % | 63.603 K 141.93 % | 26.290 K -34.03 % | 39.849 K -16.90 % | 47.955 K 51.25 % | 31.705 K -61.60 % | 82.572 K -52.02 % | 172.109 K 16.05 % | 148.306 K -29.09 % | 209.149 K 116.71 % | 96.513 K 170.79 % | 35.641 K -44.67 % | 64.417 K 278.19 % | 17.033 K -50.00 % | 34.068 K -73.68 % | 129.448 K -76.67 % | 554.780 K 333.42 % | 128.000 K -52.59 % | 270.000 K 98.53 % | 136.000 K 403.70 % | 27.000 K -28.95 % | 38.000 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 1.648 M 0.00 % | 1.648 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 |
| Revenu différé non Courant | 26.672 M 61.08 % | 16.558 M 202.08 % | 5.481 M | 0.000 -100.00 % | 8.105 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 |
| 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 |
| Obligations de location-acquisition | 11.999 M 31 894.94 % | 37.504 K -54.22 % | 81.921 K -88.27 % | 698.403 K 684.95 % | 88.974 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 % | 13.316 K -49.91 % | 26.584 K -31.84 % | 39.000 K -20.41 % | 49.000 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.401 M 0.00 % | -1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 2.822 M 19 888.68 % | 14.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 |
| Actifs totaux | 95.404 M 52.73 % | 62.467 M 67.08 % | 37.388 M 203.77 % | 12.308 M -22.56 % | 15.894 M 194 854.46 % | 8.153 K 1.64 % | 8.021 K -11.66 % | 9.080 K 40.77 % | 6.450 K -6.25 % | 6.880 K 6.94 % | 6.433 K -99.90 % | 6.526 M -0.11 % | 6.533 M 1.06 % | 6.465 M 8.61 % | 5.952 M -0.25 % | 5.967 M -3.21 % | 6.165 M -3.93 % | 6.417 M -2.64 % | 6.591 M 12.29 % | 5.870 M -18.61 % | 7.212 M -1.34 % | 7.310 M 247.71 % | 2.102 M 7.92 % | 1.948 M -64.70 % | 5.519 M 137.66 % | 2.322 M 44.18 % | 1.611 M 35.08 % | 1.192 M -73.41 % | 4.485 M 92.22 % | 2.333 M -0.43 % | 2.343 M -14.14 % | 2.729 M 1.83 % | 2.680 M -8.72 % | 2.936 M -25.01 % | 3.915 M -24.71 % | 5.200 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -2.473 M | 0.000 100.00 % | -609.756 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 381.352 K | 0.000 -100.00 % | 319.234 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 |
| Variation du fonds de roulement | 10.140 M 625.82 % | -1.928 M -163.26 % | -732.498 K -109.50 % | 7.710 M 5 230.73 % | 144.642 K 49 686.94 % | 290.522 12 983.46 % | -2.255 99.46 % | -419.633 -183.83 % | -147.847 -295.29 % | -37.402 -804.52 % | -4.135 -101.76 % | 234.662 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 débiteurs | 10.139 M 855.00 % | -1.343 M 36.40 % | -2.111 M -131.77 % | 6.647 M 182.91 % | -8.017 M -2 759 482.42 % | 290.522 12 983.46 % | -2.255 99.46 % | -419.633 -183.83 % | -147.847 -295.29 % | -37.402 -804.52 % | -4.135 -101.76 % | 234.662 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 -40.19 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 1.062 M -22.97 % | 1.379 M 29.65 % | 1.064 M -86.97 % | 8.161 M 2 824.68 % | -299.531 K -160.77 % | 492.868 K 905.85 % | 49.000 K -78.79 % | 231.039 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 | 870.000 100.05 % | -1.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.531 K 160.77 % | -492.868 K -905.85 % | -49.000 K 78.79 % | -231.039 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 |
| Autres éléments non monétaires | 6.065 M 226 034.71 % | 2.682 K 886.03 % | 272.000 -97.71 % | 11.899 K -98.55 % | 821.190 K 264 607.87 % | 310.225 -37.06 % | 492.868 745.73 % | 58.277 -77.13 % | 254.817 220.50 % | 79.507 -51.77 % | 164.843 -99.97 % | 648.543 K 161.75 % | -1.050 M -96.25 % | -535.145 K -500.53 % | -89.112 K 60.70 % | -226.742 K 44.22 % | -406.507 K -65.64 % | -245.423 K 18.41 % | -300.789 K -4.60 % | -287.568 K 44.98 % | -522.666 K -9 510.62 % | 5.554 K 100.58 % | -959.327 K -173.28 % | 1.309 M 78.69 % | 732.608 K 2 289.83 % | -33.455 K 89.33 % | -313.409 K -244.97 % | -90.851 K 85.40 % | -622.197 K -8.78 % | -572.000 K -401.05 % | 190.000 K 778.57 % | -28.000 K 88.57 % | -245.000 K 43.42 % | -433.000 K -131.47 % | 1.376 M 158.65 % | 532.000 K |
| Trésorerie nette provenant des activités d'exploitation | 11.504 M 366.98 % | -4.309 M -15.24 % | -3.739 M -163.52 % | 5.887 M 657.07 % | -1.057 M -87 666.53 % | -1.204 K 2.69 % | -1.237 K 43.24 % | -2.180 K -122.64 % | -979.102 -50.95 % | -648.637 -29.47 % | -501.004 -190.66 % | -172.365 99.98 % | -1.050 M -96.25 % | -535.145 K -500.53 % | -89.112 K 60.70 % | -226.742 K 44.22 % | -406.507 K -65.64 % | -245.423 K 18.41 % | -300.789 K -4.60 % | -287.568 K 44.98 % | -522.666 K -9 510.62 % | 5.554 K 100.58 % | -959.327 K -173.28 % | 1.309 M 78.69 % | 732.608 K 2 289.83 % | -33.455 K 89.33 % | -313.409 K -244.97 % | -90.851 K 85.40 % | -622.197 K -8.78 % | -572.000 K -401.05 % | 190.000 K 778.57 % | -28.000 K 88.57 % | -245.000 K 43.42 % | -433.000 K | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -27.313 M -51.73 % | -18.001 M -217.11 % | -5.676 M -319.44 % | -1.353 M -16 370.27 % | -8.217 K 67.54 % | -25.312 K -11 827 937.38 % | -0.214 100.00 % | -31.313 K -332.74 % | -7.236 K 1.98 % | -7.382 K -32.34 % | -5.578 K 63.97 % | -15.480 K 61.54 % | -40.248 K | 0.000 100.00 % | -2.248 K 72.84 % | -8.276 K 66.90 % | -25.000 K 45.76 % | -46.093 K | 0.000 100.00 % | -403.714 K -168.10 % | -150.581 K | 0.000 100.00 % | -25.000 K -1 028.16 % | -2.216 K 91.50 % | -26.065 K -4 682.57 % | -545.000 99.93 % | -829.357 K -19 779.12 % | -4.172 K -228.25 % | -1.271 K 36.45 % | -2.000 K 91.30 % | -23.000 K 0.00 % | -23.000 K -187.50 % | -8.000 K 11.11 % | -9.000 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -39.003 K -144.18 % | -15.973 K 91.36 % | -184.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.039 K 71.49 % | -929.527 K -510 629.12 % | -182.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -150.00 % | -6.000 K 96.97 % | -198.000 K | 0.000 100.00 % | -10.000 K | 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 -100.00 % | 3.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -93.06 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 10.336 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.286 K 138 486.60 % | -18.272 -100.06 % | 31.281 K 332.73 % | 7.229 K 63 426.89 % | -11.415 -104.64 % | -5.578 99.96 % | -15.480 K 9.58 % | -17.121 K | 0.000 | 0.000 100.00 % | -124.796 K -465.89 % | -22.053 K | 0.000 | 0.000 -100.00 % | 132.248 K 335.43 % | 30.372 K | 0.000 -100.00 % | 22.750 K 114.41 % | -157.837 K 32.65 % | -234.370 K -126.77 % | 875.547 K | 0.000 100.00 % | -706.733 K 33.18 % | -1.058 M -210.17 % | -341.000 K 68.28 % | -1.075 M -172.15 % | -395.000 K -236.68 % | 289.000 K -11.08 % | 325.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -16.976 M 5.90 % | -18.040 M -216.91 % | -5.692 M -270.06 % | -1.538 M -18 620.15 % | -8.217 K -32 362.86 % | -25.312 -36.93 % | -18.486 40.96 % | -31.313 -332.74 % | -7.236 36.61 % | -11.415 -104.64 % | -5.578 99.96 % | -15.480 K 73.02 % | -57.369 K | 0.000 100.00 % | -2.248 K 98.31 % | -133.072 K -208.23 % | -43.173 K 6.34 % | -46.093 K | 0.000 100.00 % | -271.466 K -125.83 % | -120.209 K 54.64 % | -265.039 K 70.61 % | -901.758 K -462.77 % | -160.235 K 38.47 % | -260.435 K -129.76 % | 875.002 K 205.50 % | -829.357 K -16.66 % | -710.905 K 32.87 % | -1.059 M -195.80 % | -358.000 K 67.13 % | -1.089 M -172.25 % | -400.000 K -242.35 % | 281.000 K -8.17 % | 306.000 K | 0.000 | 0.000 |
| Remboursement de dette | -20.272 M -323.92 % | 9.053 M -3.69 % | 9.400 M 4 384.50 % | 209.611 K -72.05 % | 750.000 K | 0.000 | 0.000 -100.00 % | 485.000 K 25.80 % | 385.529 K 1 147.95 % | -36.789 K -57.53 % | -23.353 K -105.68 % | 410.800 K | 0.000 -100.00 % | 1.014 M 1 043.72 % | 88.667 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 % | -13.316 K -0.36 % | -13.268 K -11.01 % | -11.952 K -8.65 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 20.269 M 295.00 % | 5.131 M -66.70 % | 15.410 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 M | 0.000 -100.00 % | 1.135 M 150.55 % | 453.000 K | 0.000 -100.00 % | 713.186 K | 0.000 | 0.000 -100.00 % | 174.979 K 99.75 % | 87.600 K | 0.000 -100.00 % | 1.070 M 80.13 % | 594.000 K -8.06 % | 646.075 K 72.29 % | 375.000 K -68.51 % | 1.191 M | 0.000 -100.00 % | 990.960 K | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 1.822 M 100.66 % | 908.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -823.500 K -477.89 % | -142.500 K 83.62 % | -870.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 K 0.00 % | -2.400 K 96.17 % | -62.727 K 17.00 % | -75.575 K -90.97 % | -39.575 K -12.33 % | -35.232 K 51.84 % | -73.157 K | 0.000 100.00 % | -49.343 K | 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 | 0.000 100.00 % | -3.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -26.835 K 44.67 % | -48.501 K 77.54 % | -215.918 K 94.07 % | -3.642 M -7 445.34 % | -48.273 K -103.06 % | 1.580 M 802.86 % | 175.000 K 105.26 % | -3.326 M -763.54 % | -385.143 K 63.57 % | -1.057 M -146.30 % | -429.217 K | 0.000 | 0.000 100.00 % | -23.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M 32.80 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -854.176 K -106.10 % | 13.994 M -41.02 % | 23.724 M 791.11 % | -3.433 M -589.19 % | 701.727 K 44 313.10 % | 1.580 K 802.86 % | 175.000 -94.74 % | 3.329 K 763.54 % | 385.529 -63.57 % | 1.058 K 146.30 % | 429.647 -99.90 % | 410.800 K -42.40 % | 713.186 K -27.99 % | 990.340 K 1 016.92 % | 88.667 K -49.33 % | 174.979 K 105.37 % | 85.200 K 3 650.00 % | -2.400 K -100.24 % | 1.007 M 94.29 % | 518.425 K -14.52 % | 606.500 K 78.50 % | 339.768 K -69.60 % | 1.118 M 210.89 % | -1.008 M -80.51 % | -558.383 K | 0.000 -100.00 % | 1.234 M 9 398.46 % | -13.268 K -100.73 % | 1.810 M 101.79 % | 897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 8.347 M 158.46 % | -14.278 M | 0.000 -100.00 % | 362.857 K 159 586 196 287 966 412 800.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -6.327 M 24.28 % | -8.355 M -158.46 % | 14.293 M 1 460.80 % | 915.720 K 352.11 % | -363.221 K -103 681.22 % | 350.663 132.44 % | -1.081 K -196.68 % | 1.118 K 286.08 % | -600.809 -250.90 % | 398.159 617.53 % | -76.935 -100.03 % | 222.955 K 156.53 % | -394.381 K -186.64 % | 455.195 K 17 002.90 % | -2.693 K 98.54 % | -184.835 K 49.29 % | -364.480 K -24.01 % | -293.916 K -141.60 % | 706.484 K 1 839.72 % | -40.609 K -11.64 % | -36.375 K -145.31 % | 80.283 K 110.80 % | -743.392 K -627.48 % | 140.932 K 263.48 % | -86.210 K -110.24 % | 841.547 K 825.24 % | 90.954 K 111.16 % | -815.024 K -732.33 % | 128.892 K 490.58 % | -33.000 K 96.33 % | -899.000 K -110.05 % | -428.000 K -1 288.89 % | 36.000 K 128.35 % | -127.000 K | 0.000 | 0.000 |
| Trésorerie au début de la période | 6.892 M -54.80 % | 15.247 M 1 497.78 % | 954.249 K 2 376.70 % | 38.529 K -90.41 % | 401.750 K 786 303.59 % | 51.087 -95.49 % | 1.132 K 8 016.40 % | 13.946 -97.73 % | 614.755 183.83 % | 216.596 -26.21 % | 293.531 -99.58 % | 70.576 K -84.82 % | 464.957 K 4 662.93 % | 9.762 K -21.62 % | 12.455 K -93.69 % | 197.290 K -64.88 % | 561.770 K -34.35 % | 855.686 K 473.51 % | 149.202 K -21.39 % | 189.811 K -16.08 % | 226.186 K 55.02 % | 145.903 K -83.59 % | 889.295 K 18.83 % | 748.363 K -10.33 % | 834.573 K 12 066.92 % | -6.974 K 92.88 % | -97.928 K -113.66 % | 717.096 K 21.91 % | 588.204 K -5.28 % | 621.000 K -59.14 % | 1.520 M -21.97 % | 1.948 M 1.88 % | 1.912 M -6.23 % | 2.039 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 565.150 K -91.80 % | 6.892 M -54.80 % | 15.247 M 1 497.78 % | 954.249 K 2 376.70 % | 38.529 K 9 490.29 % | 401.750 686.40 % | 51.087 -95.49 % | 1.132 K 8 016.40 % | 13.946 -97.73 % | 614.755 183.83 % | 216.596 -99.93 % | 293.531 K 315.91 % | 70.576 K -84.82 % | 464.957 K 4 662.93 % | 9.762 K -21.62 % | 12.455 K -93.69 % | 197.290 K -64.88 % | 561.770 K -34.35 % | 855.686 K 473.51 % | 149.202 K -21.39 % | 189.811 K -16.08 % | 226.186 K 55.02 % | 145.903 K -83.59 % | 889.295 K 18.83 % | 748.363 K -10.33 % | 834.573 K 12 066.92 % | -6.974 K 92.88 % | -97.928 K -113.66 % | 717.096 K 21.96 % | 588.000 K -5.31 % | 621.000 K -59.14 % | 1.520 M -21.97 % | 1.948 M 1.88 % | 1.912 M | 0.000 | 0.000 |
| Trésorerie d'exploitation | 11.503 M 366.96 % | -4.309 M -15.24 % | -3.739 M -163.52 % | 5.887 M 657.07 % | -1.057 M -87 666.53 % | -1.204 K 2.69 % | -1.237 K 43.24 % | -2.180 K -122.64 % | -979.102 -50.95 % | -648.637 -29.47 % | -501.004 -190.66 % | -172.365 99.98 % | -1.050 M -96.25 % | -535.145 K -500.53 % | -89.112 K 60.70 % | -226.742 K 44.22 % | -406.507 K -65.64 % | -245.423 K 18.41 % | -300.789 K -4.60 % | -287.568 K 44.98 % | -522.666 K -9 510.62 % | 5.554 K 100.58 % | -959.327 K -173.28 % | 1.309 M 78.69 % | 732.608 K 2 289.83 % | -33.455 K 89.33 % | -313.409 K -244.97 % | -90.851 K 85.40 % | -622.197 K -8.78 % | -572.000 K -401.05 % | 190.000 K 778.57 % | -28.000 K 88.57 % | -245.000 K 43.42 % | -433.000 K | 0.000 | 0.000 |
| Dépenses en capital | -27.313 M -51.73 % | -18.001 M -217.11 % | -5.676 M -319.44 % | -1.353 M -16 370.27 % | -8.217 K 67.54 % | -25.312 K -11 827 937.38 % | -0.214 100.00 % | -31.313 K -332.74 % | -7.236 K 1.98 % | -7.382 K -32.34 % | -5.578 K 63.97 % | -15.480 K 73.02 % | -57.369 K | 0.000 100.00 % | -2.248 K 98.31 % | -133.072 K -182.81 % | -47.053 K -2.08 % | -46.093 K | 0.000 100.00 % | -403.714 K -168.10 % | -150.581 K | 0.000 100.00 % | -25.000 K 84.38 % | -160.053 K 38.54 % | -260.435 K -108.35 % | -124.998 K 84.93 % | -829.357 K 54.45 % | -1.821 M -71.95 % | -1.059 M 21.27 % | -1.345 M -21.39 % | -1.108 M -103.68 % | -544.000 K -151.85 % | -216.000 K 51.79 % | -448.000 K | 0.000 | 0.000 |
| Cash-flow disponible | -15.851 M 28.95 % | -22.310 M -136.94 % | -9.416 M -307.70 % | 4.533 M 525.69 % | -1.065 M -3 916.24 % | -26.516 K -2 042.62 % | -1.238 K 96.31 % | -33.493 K -307.70 % | -8.215 K -2.30 % | -8.031 K -32.10 % | -6.079 K 61.16 % | -15.652 K 98.59 % | -1.108 M -106.97 % | -535.145 K -485.75 % | -91.360 K 74.61 % | -359.814 K 20.67 % | -453.560 K -55.59 % | -291.516 K 3.08 % | -300.789 K 56.49 % | -691.282 K -2.68 % | -673.247 K -12 221.84 % | 5.554 K 100.56 % | -984.327 K -185.66 % | 1.149 M 143.36 % | 472.173 K 397.99 % | -158.453 K 86.13 % | -1.143 M 40.22 % | -1.912 M -13.72 % | -1.681 M 12.30 % | -1.917 M -108.82 % | -918.000 K -60.49 % | -572.000 K -24.08 % | -461.000 K 47.67 % | -881.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.816 -200.00 % | 203.816 213.04 % | -180.308 -200.00 % | 180.308 193.47 % | -192.901 -200.00 % | 192.901 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 440.000 0.00 % | 440.000 | 0.000 | 0.000 -100.00 % | 2.709 M 0.00 % | 2.709 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 |
| Bénéfice net | -1.844 K -220.51 % | 1.530 K 100.03 % | -4.745 M -262.45 % | -1.309 M -15.94 % | -1.129 M 42.25 % | -1.955 M -56.40 % | -1.250 M -47.23 % | -849.000 K 43.55 % | -1.504 M -23.89 % | -1.214 M -40.18 % | -866.000 K -16.63 % | -742.493 K -95 956.04 % | -772.979 -10.56 % | -699.165 32.16 % | -1.031 K 6.15 % | -1.098 K -52.24 % | -721.379 -12.84 % | -639.267 -42.74 % | -447.856 -26.08 % | -355.217 -5.71 % | -336.034 3.13 % | -346.879 -10.11 % | -315.036 10.42 % | -351.698 -17.78 % | -298.594 99.94 % | -506.000 K 0.00 % | -506.000 K -67.00 % | -303.000 K 0.00 % | -303.000 K -119.57 % | -138.000 K 0.00 % | -138.000 K 46.40 % | -257.462 K 0.00 % | -257.462 K -44.50 % | -178.172 K 0.00 % | -178.172 K -48.00 % | -120.388 K -0.32 % | -120.000 K -13.59 % | -105.644 K 0.00 % | -105.644 K 89.41 % | -998.000 K 0.00 % | -998.000 K -197.54 % | -335.420 K 0.00 % | -335.420 K -37.29 % | -244.307 K 0.00 % | -244.307 K 64.11 % | -680.781 K 0.00 % | -680.781 K 59.93 % | -1.699 M 0.00 % | -1.699 M -235.38 % | 1.255 M 0.00 % | 1.255 M 924.81 % | 122.462 K 0.00 % | 122.463 K 137.00 % | -331.000 K -0.09 % | -330.697 K 77.53 % | -1.472 M -100.00 % | -736.000 K 8.23 % | -802.000 K -100.00 % | -401.000 K -2.04 % | -393.000 K 0.13 % | -393.500 K -31.17 % | -300.000 K 0.00 % | -300.000 K -757.14 % | -35.000 K 0.00 % | -35.000 K 72.66 % | -128.000 K 0.00 % | -128.000 K 71.36 % | -447.000 K 0.00 % | -447.000 K 35.03 % | -688.000 K -100.00 % | -344.000 K -29.32 % | -266.000 K -100.00 % | -133.000 K |
| Bénéfice avant impôt | -1.773 M -50 478.78 % | 3.520 K 100.20 % | -1.769 M 12.76 % | -2.028 M 11.29 % | -2.286 M 15.58 % | -2.708 M -48.14 % | -1.828 M -34.61 % | -1.358 M 24.97 % | -1.810 M -8.38 % | -1.670 M -51.82 % | -1.100 M -2.09 % | -1.077 M -139 292.27 % | -772.979 -10.56 % | -699.165 32.16 % | -1.031 K 6.15 % | -1.098 K -52.24 % | -721.379 -12.84 % | -639.267 -42.74 % | -447.856 -26.08 % | -355.217 -5.71 % | -336.034 3.13 % | -346.879 -10.11 % | -315.036 10.42 % | -351.698 -17.78 % | -298.594 99.94 % | -506.000 K 0.00 % | -506.000 K -67.00 % | -303.000 K 0.00 % | -303.000 K -119.57 % | -138.000 K 0.00 % | -138.000 K 46.40 % | -257.462 K 0.00 % | -257.462 K -44.50 % | -178.172 K 0.00 % | -178.172 K -48.00 % | -120.388 K -0.32 % | -120.000 K -13.59 % | -105.644 K 0.00 % | -105.644 K 89.41 % | -998.000 K 0.00 % | -998.000 K -197.54 % | -335.420 K 0.00 % | -335.420 K -37.29 % | -244.307 K 0.00 % | -244.307 K 64.11 % | -680.781 K 0.00 % | -680.781 K 59.93 % | -1.699 M 0.00 % | -1.699 M -235.38 % | 1.255 M 0.00 % | 1.255 M 924.81 % | 122.462 K 0.00 % | 122.463 K 137.00 % | -331.000 K -0.09 % | -330.697 K 77.53 % | -1.472 M -100.00 % | -736.000 K 8.23 % | -802.000 K -100.00 % | -401.000 K -2.04 % | -393.000 K 0.13 % | -393.500 K -31.17 % | -300.000 K 0.00 % | -300.000 K -757.14 % | -35.000 K 0.00 % | -35.000 K 72.66 % | -128.000 K 0.00 % | -128.000 K 71.36 % | -447.000 K 0.00 % | -447.000 K 35.03 % | -688.000 K -100.00 % | -344.000 K -29.32 % | -266.000 K -100.00 % | -133.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.74 205.71 % | -1.65 -185.70 % | 1.92 210.11 % | -1.75 -195.83 % | 1.82 217.78 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 547.23 0.00 % | -1 547.23 | 0.00 | 0.00 -100.00 % | 0.46 0.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.713 M -59 488.35 % | 2.884 K 100.16 % | -1.752 M 12.44 % | -2.001 M 11.38 % | -2.258 M 15.75 % | -2.680 M -64.92 % | -1.625 M -33.63 % | -1.216 M -33.48 % | -911.000 K 21.87 % | -1.166 M -60.83 % | -725.000 K -30.49 % | -555.614 K 51.38 % | -1.143 M -13.06 % | -1.011 M 37.62 % | -1.620 M -0.29 % | -1.616 M -53.26 % | -1.054 M -18.98 % | -886.053 K -94.89 % | -454.654 K -40.57 % | -323.435 K 3.68 % | -335.783 K 5.56 % | -355.564 K -12.90 % | -314.945 K -87 360.18 % | -360.101 -20.66 % | -298.454 99.94 % | -506.000 K 0.00 % | -506.000 K -67.00 % | -303.000 K 0.00 % | -303.000 K -119.57 % | -138.000 K 0.00 % | -138.000 K 46.39 % | -257.435 K -0.25 % | -256.793 K -44.13 % | -178.165 K -0.45 % | -177.361 K -47.53 % | -120.222 K -1.03 % | -119.000 K -12.66 % | -105.629 K -0.78 % | -104.809 K 94.75 % | -1.995 M -644.40 % | -268.000 K 59.91 % | -668.426 K -27 847.03 % | 2.409 K 100.50 % | -483.453 K -9 467.43 % | 5.161 K 100.38 % | -1.358 M -41 958.77 % | 3.245 K 100.10 % | -3.398 M -6 014 259.29 % | 56.500 -100.00 % | 3.209 M 251.13 % | 913.913 K 268.71 % | 247.868 K 1 929.54 % | 12.213 K 101.86 % | -658.000 K -21 624.37 % | 3.057 K 100.10 % | -2.943 M -99.93 % | -1.472 M 8.11 % | -1.602 M -100.00 % | -801.000 K -2.17 % | -784.000 K -31 460.00 % | 2.500 K 100.42 % | -600.000 K | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -257.000 K | 0.000 100.00 % | -895.000 K | 0.000 100.00 % | -1.376 M -100.00 % | -688.000 K -29.32 % | -532.000 K -100.00 % | -266.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.74 205.71 % | -1.65 -185.70 % | 1.92 210.11 % | -1.75 -195.83 % | 1.82 217.78 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 547.23 0.00 % | -1 547.23 | 0.00 | 0.00 -100.00 % | 0.46 0.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 586.90 196.32 % | -1 647.48 -183.54 % | 1 971.98 212.90 % | -1 746.71 -93 668.54 % | 1.87 220.66 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 087.08 -41 958.77 % | 7.38 | 0.00 | 0.00 -100.00 % | 1.18 251.13 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.15 % | 1.03 6.72 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.349 B 24.94 % | 1.880 B 3.19 % | 1.822 B 10.76 % | 1.645 B 1.14 % | 1.626 B 0.43 % | 1.619 B 9.10 % | 1.484 B 12.36 % | 1.321 B 1.34 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 1.90 % | 1.279 B 0.00 % | 1.279 B 1.78 % | 1.257 B 0.00 % | 1.257 B 1.31 % | 1.240 B 0.00 % | 1.240 B 15.43 % | 1.075 B 0.24 % | 1.072 B 8.50 % | 988.086 M 5.30 % | 938.392 M 20.21 % | 780.603 M -4.03 % | 813.373 M 8.47 % | 749.889 M 1.16 % | 741.306 M 0.00 % | 741.306 M 0.00 % | 741.306 M 7.71 % | 688.235 M 0.00 % | 688.235 M 14.10 % | 603.195 M 0.00 % | 603.195 M 4.50 % | 577.236 M 0.00 % | 577.236 M 6.97 % | 539.611 M 0.00 % | 539.611 M 1.96 % | 529.236 M 0.00 % | 529.236 M 26.87 % | 417.154 M 0.00 % | 417.154 M 17.92 % | 353.757 M 0.00 % | 353.757 M 11.44 % | 317.447 M 0.00 % | 317.447 M 17.22 % | 270.819 M 0.00 % | 270.819 M 213.84 % | 86.293 M 0.00 % | 86.293 M 14.06 % | 75.659 M 0.00 % | 75.659 M 3.37 % | 73.194 M 0.00 % | 73.194 M 11.29 % | 65.770 M 0.00 % | 65.770 M -0.56 % | 66.139 M 0.00 % | 66.139 M 12.31 % | 58.888 M 0.00 % | 58.888 M 12.39 % | 52.397 M 0.00 % | 52.397 M 25.17 % | 41.862 M 0.00 % | 41.862 M 10.93 % | 37.736 M 0.00 % | 37.736 M 7.82 % | 35.000 M 0.00 % | 35.000 M -6.91 % | 37.600 M 0.00 % | 37.600 M -97.06 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B |
| Moyenne pondérée des actions en circulation | 2.306 B 16.18 % | 1.985 B 8.94 % | 1.822 B 10.78 % | 1.645 B 1.14 % | 1.626 B 0.43 % | 1.619 B 9.10 % | 1.484 B 12.36 % | 1.321 B 5.39 % | 1.253 B -3.84 % | 1.303 B 5.14 % | 1.240 B -2.50 % | 1.271 B -0.65 % | 1.280 B 5.43 % | 1.214 B -3.43 % | 1.257 B 1.29 % | 1.241 B 3.04 % | 1.204 B 15.29 % | 1.045 B -2.74 % | 1.074 B 8.54 % | 989.462 M 17.49 % | 842.190 M 7.80 % | 781.259 M -1.05 % | 789.563 M 5.29 % | 749.889 M 0.96 % | 742.771 M 0.20 % | 741.306 M 0.00 % | 741.306 M 7.71 % | 688.235 M 0.00 % | 688.235 M 14.10 % | 603.195 M 0.00 % | 603.195 M 4.50 % | 577.236 M 0.00 % | 577.236 M 6.97 % | 539.611 M 0.00 % | 539.611 M 1.96 % | 529.236 M 0.00 % | 529.236 M 26.87 % | 417.154 M 0.00 % | 417.154 M 17.92 % | 353.757 M 0.00 % | 353.757 M 11.44 % | 317.447 M 0.00 % | 317.447 M 17.22 % | 270.819 M 0.00 % | 270.819 M 213.84 % | 86.293 M 0.00 % | 86.293 M 14.06 % | 75.659 M 0.00 % | 75.659 M 3.37 % | 73.194 M 0.00 % | 73.194 M 11.29 % | 65.770 M 0.00 % | 65.770 M -0.56 % | 66.139 M 0.00 % | 66.139 M 12.31 % | 58.888 M 0.00 % | 58.888 M 12.39 % | 52.397 M 0.00 % | 52.397 M 25.17 % | 41.862 M 0.00 % | 41.862 M 10.93 % | 37.736 M 0.00 % | 37.736 M 7.82 % | 35.000 M 0.00 % | 35.000 M -6.91 % | 37.600 M 0.00 % | 37.600 M -97.06 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B |
| Bénéfice par action diluée | 0.00 | 0.00 100.00 % | 0.00 -325.00 % | 0.00 -14.29 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 89.29 % | 0.00 0.00 % | 0.00 -180.00 % | 0.00 9.09 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 89.74 % | -0.01 2.50 % | -0.01 64.29 % | -0.02 0.44 % | -0.02 -230.81 % | 0.02 0.58 % | 0.02 850.00 % | 0.00 -5.26 % | 0.00 138.00 % | -0.01 1.96 % | -0.01 79.60 % | -0.03 -100.00 % | -0.01 17.76 % | -0.02 -100.00 % | -0.01 19.15 % | -0.01 0.00 % | -0.01 -17.50 % | -0.01 -1.27 % | -0.01 -690.00 % | 0.00 0.00 % | 0.00 70.59 % | 0.00 0.00 % | 0.00 -750.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | 0.00 | 0.00 100.00 % | 0.00 -325.00 % | 0.00 -14.29 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -85 187.85 % | 0.00 -16.67 % | 0.00 99.93 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 89.29 % | 0.00 0.00 % | 0.00 -180.00 % | 0.00 9.09 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 89.74 % | -0.01 2.50 % | -0.01 64.29 % | -0.02 0.44 % | -0.02 -230.81 % | 0.02 0.58 % | 0.02 850.00 % | 0.00 -5.26 % | 0.00 138.00 % | -0.01 1.96 % | -0.01 79.60 % | -0.03 -100.00 % | -0.01 17.76 % | -0.02 -100.00 % | -0.01 19.15 % | -0.01 0.00 % | -0.01 -17.50 % | -0.01 -1.27 % | -0.01 -690.00 % | 0.00 0.00 % | 0.00 70.59 % | 0.00 0.00 % | 0.00 -750.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 |
| Bénéfice brut | 0.000 -100.00 % | 545.394 K 192.90 % | -587.073 K -2 092.45 % | -26.777 K 6.07 % | -28.508 K -3.08 % | -27.657 K 83.83 % | -171.000 K -77.63 % | -96.270 K -142.65 % | -39.675 K 30.65 % | -57.210 K -14 274.37 % | -398.000 34.86 % | -611.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.816 -200.00 % | 203.816 213.04 % | -180.308 -200.00 % | 180.308 190.53 % | -199.172 -206.72 % | 186.630 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 440.000 0.00 % | 440.000 | 0.000 | 0.000 -100.00 % | 2.709 M 0.00 % | 2.709 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 |
| Charge d'impôt sur le bénéfice | 71.397 K 3 487.79 % | 1.990 K -99.94 % | 3.419 M 575.47 % | -719.000 K 37.86 % | -1.157 M -53.86 % | -752.000 K -30.10 % | -578.000 K -13.56 % | -509.000 K -66.34 % | -306.000 K 32.89 % | -456.000 K -95.71 % | -233.000 K 30.44 % | -334.980 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 % | -351.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.017 K -67 900.00 % | 1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 21.525 K 103.95 % | -545.394 K -192.90 % | 587.073 K 2 092.45 % | 26.777 K -6.07 % | 28.508 K 3.08 % | 27.657 K -83.86 % | 171.396 K 78.04 % | 96.270 K 142.65 % | 39.675 K -30.65 % | 57.210 K 14 274.37 % | 398.000 -34.86 % | 611.000 0.00 % | 611.000 -35.00 % | 940.000 0.00 % | 940.000 33.52 % | 704.000 122.08 % | 317.000 -61.53 % | 824.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.271 0.00 % | 6.271 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.523 K -99.61 % | 644.934 K -73.11 % | 2.398 M 267 787.20 % | 895.207 -99.95 % | 1.681 M 9.94 % | 1.529 M 104 411.28 % | 1.463 K 147.52 % | 591.075 -10.11 % | 657.541 10.01 % | 597.714 8.30 % | 551.898 28.38 % | 429.900 -16.34 % | 513.875 40.24 % | 366.424 -41.80 % | 629.603 -9.17 % | 693.178 16.94 % | 592.741 48.80 % | 398.343 -24.05 % | 524.506 25.51 % | 417.909 5.77 % | 395.093 -10.55 % | 441.670 1.10 % | 436.865 -2.30 % | 447.165 21.09 % | 369.272 -99.91 % | 428.020 K 0.00 % | 428.021 K 44.94 % | 295.316 K 0.00 % | 295.319 K 50.96 % | 195.626 K 0.00 % | 195.627 K 50.03 % | 130.390 K 0.00 % | 130.392 K -17.28 % | 157.634 K 0.00 % | 157.637 K 30.86 % | 120.458 K 0.00 % | 120.458 K 60.41 % | 75.094 K 0.00 % | 75.097 K -48.41 % | 145.560 K 0.00 % | 145.560 K -42.33 % | 252.396 K 0.00 % | 252.397 K 50.34 % | 167.884 K 0.00 % | 167.885 K 2 887.28 % | 5.620 K 0.00 % | 5.620 K -98.43 % | 358.486 K 0.00 % | 358.486 K 9 756.64 % | 3.637 K 0.00 % | 3.637 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.218 M | 0.000 -100.00 % | 783.720 K -52.50 % | 1.650 M 145.22 % | 672.866 K -47.88 % | 1.291 M 240.16 % | 379.525 K -38.51 % | 617.208 K 14.32 % | 539.906 K -2.00 % | 550.948 K 80.03 % | 306.033 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 % | 6.271 | 0.000 | 0.000 -100.00 % | 578.979 K | 0.000 -100.00 % | 310.007 K | 0.000 -100.00 % | 250.403 K 314.01 % | -117.005 K -200.00 % | 117.005 K 192.26 % | -126.819 K -200.00 % | 126.819 K 220.19 % | -105.515 K -200.00 % | 105.515 K | 0.000 | 0.000 -100.00 % | 709.584 K 199.94 % | -710.000 K -343.26 % | -160.178 K -200.00 % | 160.177 K 268.33 % | -95.155 K -200.00 % | 95.154 K 2 783.45 % | 3.300 K 0.00 % | 3.300 K -71.36 % | 11.522 K 0.00 % | 11.522 K -97.84 % | 532.220 K 200.04 % | -532.000 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 |
| Autres dépenses | 0.000 100.00 % | -1.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.608 K | 0.000 -100.00 % | 243.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.725 K | 0.000 -100.00 % | 3.880 K | 0.000 -100.00 % | 30.688 K 113.90 % | -220.774 K -199.63 % | 221.594 K | 0.000 -100.00 % | 1.711 M | 0.000 -100.00 % | 2.229 K | 0.000 -100.00 % | 145.460 K 4 513.38 % | 3.153 K 100.23 % | -1.381 M -86.56 % | -740.000 K 62.38 % | -1.967 M | 0.000 -100.00 % | 3.185 M 1 184.96 % | 247.868 K 203.71 % | -239.000 K 63.68 % | -658.000 K -21 624.37 % | 3.057 K 100.10 % | -2.943 M -99.93 % | -1.472 M 8.11 % | -1.602 M -100.00 % | -801.000 K -2.17 % | -784.000 K -31 460.00 % | 2.500 K 100.42 % | -600.000 K | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -257.000 K | 0.000 100.00 % | -895.000 K | 0.000 100.00 % | -1.376 M -100.00 % | -688.000 K -29.32 % | -532.000 K -100.00 % | -266.000 K |
| Dépenses de fonctionnement | 2.566 K 31.32 % | 1.954 K -99.93 % | 2.673 M 30.72 % | 2.045 M -10.07 % | 2.274 M -15.50 % | 2.691 M 65.09 % | 1.630 M 32.63 % | 1.229 M 32.22 % | 929.536 K -21.43 % | 1.183 M 62.74 % | 726.940 K -5.32 % | 767.768 K 117 676.60 % | 651.885 7.16 % | 608.341 -41.21 % | 1.035 K 0.85 % | 1.026 K 40.08 % | 732.496 25.61 % | 583.129 28.19 % | 454.881 279.46 % | 119.877 -77.79 % | 539.850 207.84 % | 175.368 -64.60 % | 495.344 185.32 % | 173.611 -64.22 % | 485.224 -99.54 % | 104.568 K -92.90 % | 1.472 M 2 310.66 % | 61.062 K -92.40 % | 803.361 K 803 261.00 % | 100.000 -99.98 % | 501.341 K 498.53 % | 83.762 K -82.76 % | 485.949 K 1 476.94 % | 30.816 K -91.12 % | 346.892 K 2 221.43 % | 14.943 K -94.18 % | 256.661 K 332.51 % | -110.387 K -133.25 % | 331.981 K -61.18 % | 855.144 K -25.45 % | 1.147 M 1 143.79 % | 92.218 K -84.56 % | 597.127 K 721.02 % | 72.730 K -82.20 % | 408.499 K 3 283.57 % | 12.073 K 0.00 % | 12.073 K 103.26 % | -370.000 K -133.33 % | 1.110 M 107.14 % | 535.858 K -79.83 % | 2.657 M 971.94 % | 247.868 K 203.71 % | -239.000 K 63.68 % | -658.000 K -21 624.37 % | 3.057 K 100.10 % | -2.943 M -99.93 % | -1.472 M 8.11 % | -1.602 M -100.00 % | -801.000 K -2.17 % | -784.000 K -31 460.00 % | 2.500 K 100.42 % | -600.000 K | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -257.000 K | 0.000 100.00 % | -895.000 K | 0.000 100.00 % | -1.376 M -100.00 % | -688.000 K -29.32 % | -532.000 K -100.00 % | -266.000 K |
| Coût et dépenses | 2.566 M 131 236.75 % | 1.954 K -99.93 % | 2.673 M 29.02 % | 2.072 M -9.99 % | 2.302 M -15.31 % | 2.718 M 50.83 % | 1.802 M 35.90 % | 1.326 M 36.81 % | 969.211 K -21.84 % | 1.240 M 70.48 % | 727.338 K -5.34 % | 768.379 K 117 770.33 % | 651.885 7.16 % | 608.341 -41.21 % | 1.035 K 0.85 % | 1.026 K 40.08 % | 732.496 25.61 % | 583.129 28.19 % | 454.881 279.46 % | 119.877 -77.79 % | 539.850 207.84 % | 175.368 -64.60 % | 495.344 175.37 % | 179.882 -63.40 % | 491.495 -99.53 % | 104.568 K -92.90 % | 1.472 M 2 310.66 % | 61.062 K -92.40 % | 803.361 K 803 261.00 % | 100.000 -99.98 % | 501.341 K 498.53 % | 83.762 K -82.76 % | 485.949 K 1 476.94 % | 30.816 K -91.12 % | 346.892 K 2 221.43 % | 14.943 K -94.18 % | 256.661 K 332.51 % | -110.387 K -133.25 % | 331.981 K -61.18 % | 855.144 K -25.45 % | 1.147 M 1 143.79 % | 92.218 K -84.56 % | 597.127 K 721.02 % | 72.730 K -82.20 % | 408.499 K 3 283.57 % | 12.073 K 0.00 % | 12.073 K 103.26 % | -370.000 K -133.33 % | 1.110 M 107.14 % | 535.858 K -79.83 % | 2.657 M 971.94 % | 247.868 K 203.71 % | -239.000 K 63.68 % | -658.000 K -21 624.37 % | 3.057 K 100.10 % | -2.943 M -99.93 % | -1.472 M 8.11 % | -1.602 M -100.00 % | -801.000 K -2.17 % | -784.000 K -31 460.00 % | 2.500 K 100.42 % | -600.000 K | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -257.000 K | 0.000 100.00 % | -895.000 K | 0.000 100.00 % | -1.376 M -100.00 % | -688.000 K -29.32 % | -532.000 K -100.00 % | -266.000 K |
| Frais de recherche et de développement | 42.362 -53.82 % | 91.727 -99.97 % | 275.080 K -30.04 % | 393.202 K -36.75 % | 621.684 K 20.42 % | 516.281 K 52.54 % | 338.454 K -4.68 % | 355.071 K 13.93 % | 311.670 K -51.51 % | 642.739 K 266.36 % | 175.440 K -61.97 % | 461.305 K 90 625.92 % | 508.460 -21.47 % | 647.442 -34.99 % | 995.864 6.87 % | 931.818 97.02 % | 472.954 -3.99 % | 492.624 169.21 % | 182.990 48.03 % | 123.619 -14.60 % | 144.757 11.33 % | 130.023 122.34 % | 58.479 -42.93 % | 102.470 -11.63 % | 115.952 -99.95 % | 255.442 K 0.00 % | 255.442 K 237.21 % | 75.752 K 0.00 % | 75.754 K 38.05 % | 54.876 K -0.01 % | 54.879 K -22.02 % | 70.376 K 0.00 % | 70.379 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.290 K -0.01 % | 35.293 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 |
| Frais de vente, frais généraux et administratifs | 2.523 K -99.86 % | 1.863 M -22.33 % | 2.398 M 45.17 % | 1.652 M 0.00 % | 1.652 M -24.05 % | 2.175 M 68.34 % | 1.292 M 47.77 % | 874.331 K 41.51 % | 617.866 K 14.31 % | 540.504 K -1.99 % | 551.500 K 79.96 % | 306.463 K 59 537.66 % | 513.875 40.24 % | 366.424 -41.80 % | 629.603 -9.17 % | 693.178 16.94 % | 592.741 48.80 % | 398.343 -24.05 % | 524.506 25.51 % | 417.909 5.77 % | 395.093 -10.55 % | 441.670 1.10 % | 436.865 -3.65 % | 453.436 22.79 % | 369.272 100.24 % | -151.000 K -115.00 % | 1.007 M 6 954.54 % | -14.691 K -102.43 % | 605.326 K 1 205.06 % | -54.778 K -112.28 % | 446.030 K 3 232.06 % | 13.386 K -94.59 % | 247.396 K 702.82 % | 30.816 K -89.17 % | 284.455 K 1 803.60 % | 14.943 K -93.39 % | 225.973 K 200.92 % | 75.094 K 0.00 % | 75.097 K -91.22 % | 855.144 K 251.62 % | -564.000 K -711.59 % | 92.218 K -77.65 % | 412.575 K 467.27 % | 72.730 K -72.35 % | 263.039 K 2 848.87 % | 8.920 K 0.00 % | 8.920 K -97.59 % | 370.008 K 0.00 % | 370.008 K -30.95 % | 535.858 K 201.30 % | -529.000 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 |
| Revenu d'intérêts | 23.070 K | 0.000 -100.00 % | 14.880 K 44.27 % | 10.314 K -35.63 % | 16.022 K 47.82 % | 10.839 K 94.49 % | 5.573 K -34.09 % | 8.456 K 4 128.00 % | 200.000 -87.18 % | 1.560 K -24.78 % | 2.074 K 1 013.45 % | 186.268 53.82 % | 121.094 33.33 % | 90.824 2 099.13 % | 4.130 -94.27 % | 72.129 548.82 % | 11.117 -80.20 % | 56.138 699.12 % | 7.025 -77.72 % | 31.524 | 0.000 -100.00 % | 8.797 | 0.000 -100.00 % | 8.543 K | 0.000 | 0.000 -100.00 % | 14.557 K | 0.000 -100.00 % | 15.106 K | 0.000 -100.00 % | 784.000 | 0.000 -100.00 % | 2.470 K | 0.000 -100.00 % | 16.695 K | 0.000 -100.00 % | 30.359 K | 0.000 -100.00 % | 9.517 K | 0.000 -100.00 % | 7.079 K | 0.000 -100.00 % | 20.989 K | 0.000 -100.00 % | 2.937 K | 0.000 -100.00 % | 16.540 K | 0.000 -100.00 % | 49.688 K | 0.000 -100.00 % | 70.858 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 |
| Frais d'intérêts | 62.869 K | 0.000 -100.00 % | 16.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.975 K -29.77 % | 45.530 K -94.70 % | 859.115 K 92.31 % | 446.737 K 19.31 % | 374.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 0.00 % | 27.500 292.86 % | 7.000 0.00 % | 7.000 -95.78 % | 166.000 0.00 % | 166.000 970.97 % | 15.500 0.00 % | 15.500 | 0.000 | 0.000 -100.00 % | 2.356 K 0.00 % | 2.356 K -54.35 % | 5.161 K 0.00 % | 5.161 K 5 509.78 % | 92.000 0.00 % | 92.000 62.83 % | 56.500 0.00 % | 56.500 -4.24 % | 59.000 0.00 % | 59.000 -98.00 % | 2.943 K 0.00 % | 2.943 K -3.73 % | 3.057 K 0.00 % | 3.057 K 156.03 % | 1.194 K 100.00 % | 597.000 -63.69 % | 1.644 K 100.00 % | 822.000 -67.12 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 21.525 K 3 876.32 % | -570.000 -102.29 % | 24.890 K -7.05 % | 26.777 K -6.07 % | 28.508 K 3.08 % | 27.657 K -83.86 % | 171.396 K 78.04 % | 96.270 K 142.65 % | 39.675 K -30.65 % | 57.210 K 14 274.37 % | 398.000 -34.86 % | 611.000 99 900.00 % | 0.611 -35.00 % | 0.940 0.00 % | 0.940 33.52 % | 0.704 122.08 % | 0.317 -61.53 % | 0.824 -99.64 % | 227.000 87 884.50 % | 0.258 -99.90 % | 251.000 124.11 % | 112.000 23.08 % | 91.000 64 900.00 % | 0.140 0.00 % | 0.140 -100.00 % | 281.582 K 200.21 % | -281.000 K -317.73 % | 129.058 K 200.04 % | -129.000 K -214.56 % | 112.602 K 200.54 % | -112.000 K -513.35 % | 27.096 K 202.45 % | -26.449 K -357.11 % | 10.287 K 208.47 % | -9.484 K -162.48 % | 15.179 K 205.57 % | -14.378 K -402.14 % | 4.759 K 220.82 % | -3.939 K -1 060.61 % | 410.000 0.00 % | 410.000 619.30 % | 57.000 0.00 % | 57.000 100.02 % | -242.839 K -198.81 % | 245.775 K 7 694.96 % | 3.153 K 0.00 % | 3.153 K 100.10 % | -3.028 M -918.24 % | 370.064 K -47.12 % | 699.852 K -23.42 % | 913.853 K | 0.000 -100.00 % | 9.270 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 |
| Résultat d'exploitation | -2.566 M -131 236.75 % | -1.954 K 99.93 % | -2.673 M -29.02 % | -2.072 M 9.99 % | -2.302 M 15.31 % | -2.718 M -50.83 % | -1.802 M -35.90 % | -1.326 M -36.84 % | -969.000 K 21.85 % | -1.240 M -70.56 % | -727.000 K 5.39 % | -768.380 K -117 770.48 % | -651.885 -7.16 % | -608.341 41.21 % | -1.035 K -0.85 % | -1.026 K -40.08 % | -732.496 -25.61 % | -583.129 -28.19 % | -454.881 -40.53 % | -323.693 3.67 % | -336.034 5.52 % | -355.676 -12.90 % | -315.036 12.55 % | -360.241 -20.65 % | -298.594 99.96 % | -788.000 K 0.00 % | -788.000 K -82.41 % | -432.000 K 0.00 % | -432.000 K -72.11 % | -251.000 K 0.00 % | -251.000 K 11.78 % | -284.532 K 0.23 % | -285.179 K -51.33 % | -188.452 K 0.42 % | -189.256 K -39.77 % | -135.401 K 0.44 % | -136.000 K -23.20 % | -110.387 K 0.74 % | -111.207 K 88.89 % | -1.001 M 0.00 % | -1.001 M -190.42 % | -344.673 K 0.00 % | -344.673 K -43.25 % | -240.615 K 0.00 % | -240.615 K -1 968.38 % | -11.633 K 0.00 % | -11.633 K 96.86 % | -370.000 K 0.00 % | -370.000 K -130.35 % | 1.219 M 21.29 % | 1.005 M 305.46 % | 247.868 K 196.45 % | -257.000 K 60.94 % | -658.000 K -21 624.37 % | 3.057 K 100.10 % | -2.943 M -99.93 % | -1.472 M 8.11 % | -1.602 M -100.00 % | -801.000 K -2.17 % | -784.000 K -31 460.00 % | 2.500 K 100.42 % | -600.000 K | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -257.000 K | 0.000 100.00 % | -895.000 K | 0.000 100.00 % | -1.376 M -100.00 % | -688.000 K -29.32 % | -532.000 K -100.00 % | -266.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.59 196.33 % | -1.65 -183.58 % | 1.97 212.90 % | -1.75 -193.56 % | 1.87 220.65 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.44 0.00 % | -26.44 | 0.00 | 0.00 -100.00 % | 0.45 21.29 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 792.987 K 14 386.43 % | 5.474 K -99.39 % | 903.922 K 1 941.38 % | 44.280 K 176.37 % | 16.022 K 47.83 % | 10.838 K 141.05 % | -26.403 K 17.69 % | -32.076 K 96.18 % | -840.000 K -95.80 % | -429.000 K -15.32 % | -372.000 K -20.35 % | -309.093 K -223.96 % | 249.356 K -20.76 % | 314.700 K -47.09 % | 594.799 K 12.91 % | 526.790 K 53.00 % | 344.315 K 36.80 % | 251.700 K -3.06 % | 259.640 K -33.45 % | 390.127 K | 0.000 -100.00 % | 405.121 K | 0.000 -100.00 % | 8.543 K | 0.000 -100.00 % | 281.582 K -0.11 % | 281.892 K 118.42 % | 129.058 K 0.00 % | 129.058 K 14.61 % | 112.602 K -0.21 % | 112.838 K 316.84 % | 27.070 K 0.00 % | 27.070 K 163.33 % | 10.280 K 0.00 % | 10.280 K -31.53 % | 15.013 K 0.00 % | 15.013 K 216.53 % | 4.743 K 0.00 % | 4.743 K 34.00 % | 3.540 K 0.00 % | 3.540 K -61.75 % | 9.253 K 45.53 % | 6.358 K 272.19 % | -3.693 K 0.00 % | -3.693 K 99.45 % | -669.148 K 0.00 % | -669.148 K 49.65 % | -1.329 M 0.00 % | -1.329 M -3 857.42 % | 35.370 K -85.82 % | 249.370 K 299.50 % | -125.000 K -132.93 % | 379.601 K 15.86 % | 327.638 K 198.17 % | -333.752 K -122.69 % | 1.471 M 100.00 % | 735.508 K -8.06 % | 800.030 K 100.00 % | 400.015 K 2.31 % | 391.000 K 198.74 % | -396.000 K -232.00 % | 300.000 K 200.00 % | -300.000 K -957.14 % | 35.000 K 200.00 % | -35.000 K -127.24 % | 128.500 K 200.39 % | -128.000 K -128.60 % | 447.500 K 200.11 % | -447.000 K -164.97 % | 688.000 K 100.00 % | 344.000 K 29.32 % | 266.000 K 100.00 % | 133.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.095 M -69.20 % | 13.295 M -27.63 % | 18.372 M 116.74 % | 8.477 M 477.08 % | -2.248 M 76.72 % | -9.658 M -0.31 % | -9.628 M -3 663.02 % | -255.846 K -105.84 % | 4.384 M 30.65 % | 3.355 M 59.59 % | 2.102 M -8.64 % | 2.301 M 136.47 % | 973.147 K 34.07 % | 725.835 K 987.21 % | -81.811 K -116.55 % | 494.336 K 123.23 % | -2.128 M -756.66 % | 324.080 K 269.64 % | -191.036 K -197.40 % | 196.135 K 41.37 % | 138.741 K -63.91 % | 384.398 K 130.79 % | 166.559 K 56.44 % | 106.469 K 166 593.09 % | -63.948 99.91 % | -70.576 K 84.82 % | -464.957 K -4 662.93 % | -9.762 K 21.62 % | -12.455 K 93.69 % | -197.290 K 64.88 % | -561.770 K 34.35 % | -855.686 K -473.51 % | -149.202 K 21.39 % | -189.811 K -149.14 % | -76.186 K 47.78 % | -145.903 K 83.59 % | -889.295 K -494.69 % | -149.540 K 82.66 % | -862.481 K -4 145.12 % | -20.317 K -120.47 % | 99.244 K 114.37 % | -690.512 K -25.78 % | -549.000 K 4.19 % | -573.000 K 62.30 % | -1.520 M 21.97 % | -1.948 M -1.88 % | -1.912 M 6.23 % | -2.039 M 17.78 % | -2.480 M |
| Investissements totaux | 0.000 -100.00 % | 195.854 K 106.21 % | 94.977 K 0.00 % | 94.977 K 10.47 % | 85.973 K 0.00 % | 85.973 K -50.59 % | 174.010 K 10.11 % | 158.037 K 719.40 % | 19.287 K 0.00 % | 19.287 K 13.50 % | 16.993 K 0.00 % | 16.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.960 K | 0.000 -100.00 % | 23.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K 1 743.67 % | 45.019 K 185.07 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K -1.30 % | 16.000 K 0.00 % | 16.000 K 60.00 % | 10.000 K 66.67 % | 6.000 K -25.00 % | 8.000 K 700.00 % | 1.000 K -75.00 % | 4.000 K |
| Dette totale | 5.280 M -61.91 % | 13.861 M -33.37 % | 20.803 M 35.36 % | 15.368 M 197.14 % | 5.172 M -7.46 % | 5.589 M 5 095.47 % | 107.579 K -84.60 % | 698.403 K -84.09 % | 4.390 M 29.34 % | 3.394 M 32.00 % | 2.571 M 11.71 % | 2.302 M 63.29 % | 1.409 M 94.17 % | 725.887 K 93.24 % | 375.634 K -24.19 % | 495.468 K | 0.000 -100.00 % | 324.094 K -39.76 % | 538.043 K 173.47 % | 196.750 K -23.40 % | 256.847 K -33.22 % | 384.615 K 7.36 % | 358.241 K -10.44 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 K -62.29 % | 6.974 K -93.73 % | 111.244 K 318.46 % | 26.584 K -31.84 % | 39.000 K -29.09 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.372 M 22.94 % | 4.369 M 0.00 % | 4.369 M -42.40 % | 7.586 M 3.83 % | 7.306 M -1.05 % | 7.384 M 925.63 % | 719.934 K 88.35 % | 382.240 K 0.00 % | 382.240 K 0.00 % | 382.240 K 0.00 % | 382.240 K 661.42 % | 50.201 K 49.67 % | 33.541 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.061 K | 0.000 100.00 % | -780.000 -101.98 % | 39.420 K 0.00 % | 39.420 K -97.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M -51.88 % | 2.734 M 83.88 % | 1.487 M 0.00 % | 1.487 M -0.02 % | 1.487 M 1.09 % | 1.471 M 0.07 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M -2.39 % | 1.506 M 2.45 % | 1.470 M |
| Bénéfices non répartis | -42.015 M -4.59 % | -40.171 M 3.67 % | -41.701 M -17.71 % | -35.428 M -3.42 % | -34.256 M -3.17 % | -33.204 M 1.58 % | -33.739 M -3.37 % | -32.639 M -2.67 % | -31.790 M -4.97 % | -30.286 M -4.17 % | -29.072 M -102 971.98 % | -28.206 K 99.90 % | -27.463 M -102 796.09 % | -26.690 K 99.90 % | -25.991 M -104 029.18 % | -24.961 K 99.90 % | -23.862 M -103 017.32 % | -23.141 K 99.90 % | -22.502 M -101 930.74 % | -22.054 K 99.90 % | -21.699 M -101 473.00 % | -21.363 K 99.90 % | -21.016 M -1.52 % | -20.701 M -101 628.33 % | -20.349 K 99.90 % | -20.050 M -5.10 % | -19.077 M -3.28 % | -18.471 M 5.33 % | -19.510 M -2.71 % | -18.995 M -1.91 % | -18.639 M -1.31 % | -18.398 M -1.16 % | -18.187 M -12.32 % | -16.192 M -4.32 % | -15.521 M -3.25 % | -15.032 M -9.96 % | -13.671 M -33.08 % | -10.273 M 19.63 % | -12.782 M 1.88 % | -13.027 M -5.35 % | -12.366 M -31.25 % | -9.421 M -20.51 % | -7.818 M -11.19 % | -7.031 M -9.33 % | -6.431 M -1.10 % | -6.361 M -4.21 % | -6.104 M -17.18 % | -5.209 M -35.90 % | -3.833 M |
| Actions ordinaires | 83.313 M 7.60 % | 77.429 M 21.01 % | 63.988 M 18.17 % | 54.149 M 10.78 % | 48.878 M 0.72 % | 48.527 M 8.19 % | 44.852 M 32.14 % | 33.944 M 1.14 % | 33.562 M 0.00 % | 33.562 M 0.00 % | 33.562 M 99 900.84 % | 33.562 K -99.90 % | 33.562 M 100 860.45 % | 33.243 K -99.90 % | 33.243 M 99 900.15 % | 33.243 K -99.90 % | 33.243 M 114 590.53 % | 28.985 K -99.90 % | 28.736 M 100 128.65 % | 28.670 K -99.90 % | 27.500 M 100 552.05 % | 27.322 K -99.90 % | 26.869 M 1.43 % | 26.492 M 100 144.10 % | 26.427 K -99.90 % | 26.473 M 4.06 % | 25.439 M 5.17 % | 24.187 M 0.53 % | 24.059 M 1.10 % | 23.797 M 0.37 % | 23.709 M 0.50 % | 23.592 M 4.53 % | 22.569 M 3.51 % | 21.805 M 3.32 % | 21.104 M 36.55 % | 15.456 M 9.51 % | 14.113 M 0.00 % | 14.113 M 7.15 % | 13.171 M 0.13 % | 13.154 M 0.00 % | 13.154 M 11.92 % | 11.753 M 39.40 % | 8.431 M 11.82 % | 7.540 M 0.00 % | 7.540 M 0.27 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M |
| Capitaux propres totaux | 46.670 M 12.11 % | 41.628 M 56.16 % | 26.656 M 1.33 % | 26.307 M 19.97 % | 21.929 M -3.43 % | 22.707 M 91.89 % | 11.833 M 601.49 % | 1.687 M -21.71 % | 2.155 M -41.11 % | 3.658 M -24.91 % | 4.872 M 90 015.05 % | 5.407 K -99.91 % | 6.132 M 93 487.25 % | 6.553 K -99.91 % | 7.252 M 87 456.02 % | 8.282 K -99.91 % | 9.381 M 160 400.90 % | 5.845 K -99.91 % | 6.234 M 94 119.51 % | 6.616 K -99.89 % | 5.801 M 97 246.09 % | 5.960 K -99.90 % | 5.854 M 1.08 % | 5.791 M 94 466.86 % | 6.123 K -99.90 % | 6.422 M 0.33 % | 6.401 M 11.21 % | 5.756 M -1.86 % | 5.865 M -4.13 % | 6.117 M -4.21 % | 6.386 M -1.89 % | 6.509 M 14.23 % | 5.698 M -18.42 % | 6.985 M 1.24 % | 6.899 M 296.77 % | 1.739 M -1.07 % | 1.758 M -65.91 % | 5.156 M 202.44 % | 1.705 M 16.78 % | 1.460 M 67.00 % | 874.102 K -77.11 % | 3.819 M 81.83 % | 2.100 M 6.06 % | 1.980 M -23.23 % | 2.579 M -1.90 % | 2.629 M -8.91 % | 2.886 M -24.39 % | 3.817 M -25.98 % | 5.157 M |
| Autres passifs non courants | 32.005 M | 0.000 -100.00 % | 22.438 M | 0.000 -100.00 % | 8.297 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 -100.00 % | 24.344 K | 0.000 -100.00 % | 19.597 K -26.45 % | 26.643 K 67.64 % | 15.893 K 0.00 % | 15.893 K 13.52 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 6.565 M 4.30 % | 6.294 M 131.84 % | 2.715 M -47.40 % | 5.162 M -7.49 % | 5.580 M 6 351.49 % | 86.484 K -85.73 % | 606.127 K | 0.000 -100.00 % | 32.582 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 -100.00 % | 13.316 K -50.68 % | 27.000 K -20.59 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 32.005 M -11.24 % | 36.058 M 25.50 % | 28.732 M 49.08 % | 19.273 M 43.21 % | 13.458 M 21.68 % | 11.061 M 35.03 % | 8.191 M -5.97 % | 8.711 M 7.48 % | 8.105 M -0.40 % | 8.137 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 -100.00 % | 24.344 K | 0.000 -100.00 % | 19.597 K -26.45 % | 26.643 K 67.64 % | 15.893 K -45.59 % | 29.209 K -28.76 % | 41.000 K 20.59 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 340.199 K -91.15 % | 3.843 M 216.73 % | -3.292 M -5 309.35 % | 63.191 K | 0.000 100.00 % | -1.646 M -128.42 % | 5.792 M 36 398.36 % | 15.870 K -96.35 % | 435.235 K -1.91 % | 443.725 K 520 193 434 935 521 600.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 195.672 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.175 K 171.20 % | 62.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.347 K 202.85 % | 26.200 K -90.19 % | 267.110 K 104.65 % | 130.523 K -56.30 % | 298.669 K 282.00 % | 78.186 K -6.00 % | 83.176 K 35.00 % | 61.612 K -10.45 % | 68.804 K 32.32 % | 52.000 K 36.84 % | 38.000 K 171.43 % | 14.000 K -41.67 % | 24.000 K 100.00 % | 12.000 K -87.76 % | 98.000 K 127.91 % | 43.000 K |
| Revenus reportés | 0.000 -100.00 % | 50.382 K -98.53 % | 3.419 M 26 984.30 % | -12.716 K -123 296.41 % | -10.305 -100.00 % | 1.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.302 M -163 193.96 % | -1.409 K 99.81 % | -725.887 K | 0.000 100.00 % | -495.468 K | 0.000 100.00 % | -324.094 K -60 135.71 % | -538.043 99.73 % | -196.750 K -76 502.02 % | -256.847 99.93 % | -384.615 K -107 262.08 % | -358.241 | 0.000 | 0.000 | 0.000 | 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 % | 500.000 K 5 570.22 % | 8.818 K 109.24 % | -95.452 K -3 881.77 % | 2.524 K -36.90 % | 4.000 K 180.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.280 M -27.63 % | 7.296 M -49.71 % | 14.508 M 14.66 % | 12.654 M 122 690.80 % | 10.305 K 5.90 % | 9.731 K -53.87 % | 21.095 K -77.14 % | 92.276 K -97.93 % | 4.461 M 30.53 % | 3.418 M 28.05 % | 2.669 M 7.98 % | 2.472 M 75.36 % | 1.409 M 94.17 % | 725.887 K 93.24 % | 375.634 K -24.19 % | 495.468 K | 0.000 -100.00 % | 324.094 K -39.76 % | 538.043 K 173.47 % | 196.750 K -23.40 % | 256.847 K -33.22 % | 384.615 K 7.36 % | 358.241 K -10.44 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 K -62.29 % | 6.974 K -93.73 % | 111.244 K 738.44 % | 13.268 K 10.57 % | 12.000 K -42.86 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 8.471 M -52.19 % | 17.718 M -29.64 % | 25.183 M 49.13 % | 16.886 M 771.77 % | 1.937 M -46.49 % | 3.620 M -50.96 % | 7.382 M 286.48 % | 1.910 M -75.53 % | 7.806 M 90.48 % | 4.098 M 43.33 % | 2.859 M 104 023.50 % | 2.746 K -99.84 % | 1.708 M 116 207.99 % | 1.469 K -99.82 % | 823.163 K 103 093.09 % | 797.692 -99.35 % | 123.461 K 20 288.71 % | 605.536 -99.90 % | 599.302 K 227 273.51 % | 263.576 -99.93 % | 361.020 K 76 108.29 % | 473.728 -99.89 % | 414.052 K -43.67 % | 735.012 K 1 447 657.49 % | 50.769 -99.95 % | 111.028 K 74.56 % | 63.603 K -67.63 % | 196.465 K 91.49 % | 102.599 K 113.95 % | 47.955 K 51.25 % | 31.705 K -61.60 % | 82.572 K -52.02 % | 172.109 K -24.40 % | 227.653 K -44.67 % | 411.445 K 13.15 % | 363.623 K 118.83 % | 166.164 K -54.24 % | 363.086 K -39.27 % | 597.849 K 381.29 % | 124.218 K -58.91 % | 302.304 K -52.53 % | 636.852 K 231.69 % | 192.000 K -41.64 % | 329.000 K 119.33 % | 150.000 K 194.12 % | 51.000 K 2.00 % | 50.000 K -48.98 % | 98.000 K 127.91 % | 43.000 K |
| Passifs totaux | 40.476 M -24.73 % | 53.776 M -0.26 % | 53.915 M 49.10 % | 36.159 M 134.87 % | 15.395 M 4.87 % | 14.681 M -5.73 % | 15.573 M 46.63 % | 10.621 M -33.25 % | 15.911 M 30.04 % | 12.235 M 327.93 % | 2.859 M 104 023.50 % | 2.746 K -99.84 % | 1.708 M 116 207.99 % | 1.469 K -99.82 % | 823.163 K 103 093.09 % | 797.692 -99.35 % | 123.461 K 20 288.71 % | 605.536 -99.90 % | 599.302 K 227 273.51 % | 263.576 -99.93 % | 361.020 K 76 108.29 % | 473.728 -99.89 % | 414.052 K -43.67 % | 735.012 K 1 447 657.49 % | 50.769 -99.95 % | 111.028 K 74.56 % | 63.603 K -67.63 % | 196.465 K 91.49 % | 102.599 K 113.95 % | 47.955 K 51.25 % | 31.705 K -61.60 % | 82.572 K -52.02 % | 172.109 K -24.40 % | 227.653 K -44.67 % | 411.445 K 13.15 % | 363.623 K 90.87 % | 190.508 K -47.53 % | 363.086 K -41.20 % | 617.446 K 309.28 % | 150.861 K -52.59 % | 318.197 K -52.23 % | 666.061 K 185.86 % | 233.000 K -35.81 % | 363.000 K 142.00 % | 150.000 K 194.12 % | 51.000 K 2.00 % | 50.000 K -48.98 % | 98.000 K 127.91 % | 43.000 K |
| Autres actifs non courants | 195.854 K 0.00 % | 195.854 K 102.80 % | -6.987 M -16 700.96 % | -41.585 K -60.44 % | -25.919 K -39.69 % | -18.555 K -21.17 % | -15.313 K -71.29 % | -8.940 K -27.19 % | -7.029 K -0.70 % | -6.980 K -1.17 % | -6.899 K -0.07 % | -6.894 K -140.57 % | 16.993 K 347.24 % | -6.873 K -140.45 % | 16.993 K 347.95 % | -6.853 K -140.33 % | 16.993 K 395.19 % | -5.757 K -133.88 % | 16.993 K 396.48 % | -5.732 K -133.73 % | 16.993 K 396.85 % | -5.724 K -629 749 174 917 391.75 % | 0.000 -100.00 % | 12.960 K 326.36 % | -5.726 K -124.10 % | 23.760 K 0.00 % | 23.760 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 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 94.977 K 0.00 % | 94.977 K 10.47 % | 85.973 K 0.00 % | 85.973 K -50.59 % | 174.010 K 10.11 % | 158.037 K 719.40 % | 19.287 K 0.00 % | 19.287 K 13.50 % | 16.993 K 0.00 % | 16.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.960 K | 0.000 -100.00 % | 23.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K |
| Immobilisations incorporelles | 7.026 M 0.46 % | 6.994 M 0.00 % | 6.994 M 0.61 % | 6.951 M 0.34 % | 6.928 M 0.16 % | 6.916 M 0.00 % | 6.916 M 0.15 % | 6.906 M 0.00 % | 6.906 M 0.12 % | 6.898 M 0.01 % | 6.897 M 99 974.32 % | 6.892 K -99.90 % | 6.885 M 100 120.66 % | 6.869 K -99.90 % | 6.854 M 99 992.21 % | 6.848 K -99.90 % | 6.847 M 118 875.88 % | 5.755 K -99.90 % | 5.736 M 100 002.12 % | 5.730 K -99.90 % | 5.727 M 99 953.18 % | 5.724 K -99.90 % | 5.720 M 17 407.59 % | 32.670 K 473.05 % | 5.701 K -66.65 % | 17.096 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 7.026 M 0.46 % | 6.994 M 0.00 % | 6.994 M 0.61 % | 6.951 M 0.34 % | 6.928 M 0.16 % | 6.916 M 0.00 % | 6.916 M 0.15 % | 6.906 M 0.00 % | 6.906 M 0.12 % | 6.898 M 0.01 % | 6.897 M 99 974.32 % | 6.892 K -99.90 % | 6.885 M 100 120.66 % | 6.869 K -99.90 % | 6.854 M 99 992.21 % | 6.848 K -99.90 % | 6.847 M 118 875.88 % | 5.755 K -99.90 % | 5.736 M 100 002.12 % | 5.730 K -99.90 % | 5.727 M 99 953.18 % | 5.724 K -99.90 % | 5.720 M 17 407.59 % | 32.670 K 473.05 % | 5.701 K -66.65 % | 17.096 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 |
| Immobilisations corporelles (PP&E) | 75.308 M 5.82 % | 71.166 M 37.46 % | 51.773 M 49.48 % | 34.635 M 82.36 % | 18.992 M 63.18 % | 11.639 M 38.61 % | 8.397 M 312.85 % | 2.034 M 1 558.13 % | 122.660 K 49.54 % | 82.026 K 4 026.06 % | 1.988 K 87 477.09 % | 2.270 -99.92 % | 2.881 K 82 402.86 % | 3.492 -99.92 % | 4.432 K 85 824.78 % | 5.158 -99.65 % | 1.493 K 76 346.49 % | 1.953 -99.82 % | 1.069 K 82 448.26 % | 1.295 -99.89 % | 1.182 K 237 726.96 % | 0.497 -99.88 % | 429.000 -99.99 % | 5.685 M 859 987 797.13 % | 0.661 -100.00 % | 5.685 M 0.01 % | 5.684 M -2.10 % | 5.807 M 0.02 % | 5.805 M -2.69 % | 5.966 M 1.94 % | 5.852 M 2.91 % | 5.687 M -0.01 % | 5.688 M -18.74 % | 6.999 M 1.75 % | 6.879 M 4 815.43 % | 139.948 K -45.54 % | 256.983 K 77.28 % | 144.959 K -89.63 % | 1.398 M -4.18 % | 1.459 M 34.08 % | 1.088 M -63.83 % | 3.008 M 78.41 % | 1.686 M 2.31 % | 1.648 M 88.13 % | 876.000 K 29.59 % | 676.000 K 0.90 % | 670.000 K -61.07 % | 1.721 M -35.93 % | 2.686 M |
| Total des actifs non courants | 82.530 M 5.33 % | 78.355 M 33.12 % | 58.861 M 41.22 % | 41.681 M 60.27 % | 26.006 M 39.51 % | 18.641 M 20.37 % | 15.487 M 70.23 % | 9.098 M 29.09 % | 7.048 M 0.70 % | 6.999 M 1.20 % | 6.916 M 100 216.70 % | 6.894 K -99.90 % | 6.904 M 100 358.90 % | 6.873 K -99.90 % | 6.876 M 100 229.50 % | 6.853 K -99.90 % | 6.865 M 119 156.64 % | 5.757 K -99.90 % | 5.754 M 100 294.64 % | 5.732 K -99.90 % | 5.745 M 100 261.99 % | 5.724 K -99.90 % | 5.733 M 0.05 % | 5.730 M 99 980.92 % | 5.726 K -99.90 % | 5.726 M 0.31 % | 5.708 M -1.69 % | 5.807 M 0.02 % | 5.805 M -2.69 % | 5.966 M 1.94 % | 5.852 M 2.91 % | 5.687 M -0.01 % | 5.688 M -18.74 % | 6.999 M 1.75 % | 6.879 M 609.22 % | 969.948 K 277.44 % | 256.983 K 77.28 % | 144.959 K -89.63 % | 1.398 M -4.18 % | 1.459 M 34.08 % | 1.088 M -63.83 % | 3.008 M 78.41 % | 1.686 M 2.31 % | 1.648 M 88.13 % | 876.000 K 28.45 % | 682.000 K 1.79 % | 670.000 K -61.09 % | 1.722 M -35.99 % | 2.690 M |
| Autres actifs circulants | 3.429 M 1 276.33 % | 249.160 K 470.79 % | 43.652 K -10.57 % | 48.810 K -98.75 % | 3.898 M 7 930.49 % | 48.538 K -94.79 % | 931.412 K -31.23 % | 1.354 M -87.70 % | 11.012 M 53 833.49 % | 20.417 K -94.11 % | 346.884 K 2 278.69 % | 14.583 K -97.08 % | 499.664 K 4 182.71 % | 11.667 K -98.43 % | 741.595 K 6 419.52 % | 11.375 K -97.77 % | 510.930 K 6 287.42 % | 7.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.450 K -2.37 % | 13.777 K | 0.000 | 0.000 -100.00 % | 5.202 K 129 950.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 2 650.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.019 K 185.07 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K 0.00 % | 15.792 K -1.30 % | 16.000 K 0.00 % | 16.000 K 60.00 % | 10.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.185 M 109.71 % | 565.150 K -76.75 % | 2.431 M -64.73 % | 6.892 M -7.12 % | 7.420 M -51.33 % | 15.247 M 56.62 % | 9.735 M 920.19 % | 954.249 K 15 951.29 % | 5.945 K -84.57 % | 38.529 K -91.78 % | 468.666 K 116 556.13 % | 401.750 -99.91 % | 436.335 K 854 001.83 % | 51.087 -99.99 % | 457.445 K 40 313.44 % | 1.132 K -99.95 % | 2.128 M 15 259 544.34 % | 13.946 -100.00 % | 729.079 K 118 496.68 % | 614.755 -99.48 % | 118.106 K 54 428.25 % | 216.596 -99.89 % | 191.682 K -34.70 % | 293.531 K 458 915.14 % | 63.948 -99.91 % | 70.576 K -84.82 % | 464.957 K 4 662.93 % | 9.762 K -21.62 % | 12.455 K -93.69 % | 197.290 K -64.88 % | 561.770 K -34.35 % | 855.686 K 473.51 % | 149.202 K -21.39 % | 189.811 K -24.76 % | 252.282 K 72.91 % | 145.903 K -83.59 % | 889.295 K 494.69 % | 149.540 K -82.71 % | 865.111 K 3 069.95 % | 27.291 K 127.43 % | 12.000 K -98.33 % | 717.096 K 21.96 % | 588.000 K -6.37 % | 628.000 K -58.68 % | 1.520 M -21.97 % | 1.948 M 1.88 % | 1.912 M -6.23 % | 2.039 M -17.78 % | 2.480 M |
| Liquidités et placements à court terme | 1.185 M 109.71 % | 565.150 K -76.75 % | 2.431 M -64.73 % | 6.892 M -7.12 % | 7.420 M -51.33 % | 15.247 M 56.62 % | 9.735 M 920.19 % | 954.249 K 15 951.29 % | 5.945 K -84.57 % | 38.529 K -91.78 % | 468.666 K 116 556.13 % | 401.750 -99.91 % | 436.335 K 854 001.83 % | 51.087 -99.99 % | 457.445 K 40 313.44 % | 1.132 K -99.95 % | 2.128 M 15 259 544.34 % | 13.946 -100.00 % | 729.079 K 118 496.68 % | 614.755 -99.48 % | 118.106 K 54 428.25 % | 216.596 -99.89 % | 191.682 K -34.70 % | 293.531 K 458 915.14 % | 63.948 -99.91 % | 70.576 K -84.82 % | 464.957 K 4 662.93 % | 9.762 K -21.62 % | 12.455 K -93.69 % | 197.290 K -64.88 % | 561.770 K -34.35 % | 855.686 K 473.51 % | 149.202 K -21.39 % | 189.811 K -24.76 % | 252.282 K 72.91 % | 145.903 K -84.38 % | 934.314 K 465.11 % | 165.332 K -81.23 % | 880.903 K 1 944.66 % | 43.083 K 55.02 % | 27.792 K -96.21 % | 732.888 K 21.34 % | 604.000 K -6.21 % | 644.000 K -57.91 % | 1.530 M -21.46 % | 1.948 M 1.46 % | 1.920 M -5.84 % | 2.039 M -17.78 % | 2.480 M |
| Total des actifs courants | 4.615 M -72.93 % | 17.048 M -21.47 % | 21.710 M 4.45 % | 20.786 M 83.65 % | 11.318 M -39.63 % | 18.746 M 57.28 % | 11.919 M 271.31 % | 3.210 M -70.87 % | 11.018 M 23.86 % | 8.895 M 990.67 % | 815.550 K 65 585.51 % | 1.242 K -99.87 % | 936.000 K 82 639.97 % | 1.131 K -99.91 % | 1.199 M 54 159.48 % | 2.210 K -99.92 % | 2.639 M 389 947.22 % | 676.595 -99.94 % | 1.079 M 95 272.18 % | 1.131 K -99.73 % | 417.371 K 59 866.67 % | 696.005 -99.87 % | 534.470 K -32.83 % | 795.659 K 177 206.81 % | 448.747 -99.94 % | 807.460 K 6.74 % | 756.508 K 419.54 % | 145.612 K -9.99 % | 161.768 K -18.73 % | 199.053 K -64.78 % | 565.120 K -37.52 % | 904.453 K 396.45 % | 182.185 K -14.52 % | 213.121 K -50.59 % | 431.347 K -61.91 % | 1.132 M -33.04 % | 1.691 M -68.53 % | 5.374 M 481.35 % | 924.344 K 508.53 % | 151.898 K 45.59 % | 104.331 K -92.93 % | 1.477 M 128.23 % | 647.000 K -6.91 % | 695.000 K -62.49 % | 1.853 M -7.26 % | 1.998 M -11.83 % | 2.266 M 3.33 % | 2.193 M -12.63 % | 2.510 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.884 99.96 % | -825.265 K | 0.000 100.00 % | -1.069 M | 0.000 100.00 % | -1.067 M | 0.000 100.00 % | -654.650 K | 0.000 100.00 % | -516.511 K | 0.000 100.00 % | -479.409 K | 0.000 100.00 % | -502.128 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.050 K -99.99 % | 16.234 M -15.60 % | 19.236 M 38.93 % | 13.845 M 257.67 % | 3.871 M 12.17 % | 3.451 M 175.58 % | 1.252 M 38.94 % | 901.240 K -91.81 % | 11.009 M 24.59 % | 8.836 M 2 447.26 % | 346.884 K -57.97 % | 825.265 K 65.16 % | 499.664 K -53.24 % | 1.069 M 44.08 % | 741.595 K -30.47 % | 1.067 M 137.09 % | 449.845 K -31.28 % | 654.650 K 87.13 % | 349.834 K | 0.000 -100.00 % | 299.265 K | 0.000 -100.00 % | 292.788 K -41.69 % | 502.128 K 130 390.98 % | 384.799 -99.95 % | 736.884 K 152.75 % | 291.551 K 114.61 % | 135.850 K -9.02 % | 149.313 K 8 369.26 % | 1.763 K -47.37 % | 3.350 K -93.13 % | 48.767 K 149.66 % | 19.533 K 104.90 % | 9.533 K -94.68 % | 179.065 K -81.85 % | 986.559 K 31.25 % | 751.645 K -85.57 % | 5.208 M 11 889.46 % | 43.441 K -60.08 % | 108.815 K 70.02 % | 64.000 K -91.40 % | 743.765 K 1 629.69 % | 43.000 K -15.69 % | 51.000 K -80.97 % | 268.000 K 458.33 % | 48.000 K -86.13 % | 346.000 K 124.68 % | 154.000 K 413.33 % | 30.000 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 6.987 M 16 700.96 % | 41.585 K 60.45 % | 25.918 K 39.68 % | 18.555 K 21.18 % | 15.312 K 71.30 % | 8.939 K 27.20 % | 7.028 K 0.69 % | 6.980 K 1.17 % | 6.899 K 168.31 % | -10.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.993 | 0.000 -100.00 % | 16.993 | 0.000 -100.00 % | 16.993 | 0.000 -100.00 % | 16.993 | 0.000 -100.00 % | 16.993 | 0.000 -100.00 % | 12.960 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.850 M -56.35 % | 6.529 M -8.41 % | 7.129 M 70.98 % | 4.169 M 116.40 % | 1.927 M -1.82 % | 1.962 M 25.11 % | 1.568 M -12.96 % | 1.802 M -38.08 % | 2.910 M 1 129.01 % | 236.761 K 24.43 % | 190.275 K -30.63 % | 274.285 K -8.14 % | 298.588 K -45.42 % | 547.016 K 22.23 % | 447.529 K 48.08 % | 302.224 K 144.79 % | 123.461 K -56.13 % | 281.442 K 359.43 % | 61.259 K -8.33 % | 66.826 K -35.85 % | 104.173 K 16.90 % | 89.113 K 59.67 % | 55.811 K -39.40 % | 92.101 K 181 311.89 % | 50.769 -99.95 % | 111.028 K 74.56 % | 63.603 K 141.93 % | 26.290 K -34.03 % | 39.849 K -16.90 % | 47.955 K 51.25 % | 31.705 K -61.60 % | 82.572 K -52.02 % | 172.109 K 16.05 % | 148.306 K -29.09 % | 209.149 K 116.71 % | 96.513 K 170.79 % | 35.641 K -44.67 % | 64.417 K 278.19 % | 17.033 K -50.00 % | 34.068 K -73.68 % | 129.448 K -76.67 % | 554.780 K 333.42 % | 128.000 K -52.59 % | 270.000 K 98.53 % | 136.000 K 403.70 % | 27.000 K -28.95 % | 38.000 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 3.419 M | 0.000 | 0.000 -100.00 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 26.672 M | 0.000 -100.00 % | 16.558 M 99.58 % | 8.297 M 51.36 % | 5.481 M -32.37 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 5.107 M -57.44 % | 11.999 M 9.89 % | 10.920 M 29 016.43 % | 37.504 K -35.42 % | 58.071 K -29.11 % | 81.921 K -23.85 % | 107.579 K -84.60 % | 698.403 K 876.91 % | 71.491 K -19.65 % | 88.974 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 -100.00 % | 13.316 K -49.91 % | 26.584 K -31.84 % | 39.000 K -20.41 % | 49.000 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.507 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.401 M 0.00 % | -1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 -100.00 % | 2.822 M | 0.000 -100.00 % | 14.117 K -73.30 % | 52.879 K -31.94 % | 77.696 K 100.96 % | -8.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 87.145 M -8.66 % | 95.404 M 18.41 % | 80.571 M 28.98 % | 62.467 M 67.36 % | 37.324 M -0.17 % | 37.388 M 36.42 % | 27.406 M 122.67 % | 12.308 M -31.87 % | 18.065 M 13.66 % | 15.894 M 105.58 % | 7.731 M 94 733.45 % | 8.153 K -99.90 % | 7.840 M 97 647.11 % | 8.021 K -99.90 % | 8.075 M 88 829.74 % | 9.080 K -99.90 % | 9.504 M 147 247.27 % | 6.450 K -99.91 % | 6.833 M 99 220.81 % | 6.880 K -99.89 % | 6.163 M 95 689.59 % | 6.433 K -99.90 % | 6.268 M -3.96 % | 6.526 M 105 593.72 % | 6.174 K -99.91 % | 6.533 M 1.06 % | 6.465 M 8.61 % | 5.952 M -0.25 % | 5.967 M -3.21 % | 6.165 M -3.93 % | 6.417 M -2.64 % | 6.591 M 12.29 % | 5.870 M -18.61 % | 7.212 M -1.34 % | 7.310 M 247.71 % | 2.102 M 7.92 % | 1.948 M -64.70 % | 5.519 M 137.66 % | 2.322 M 44.18 % | 1.611 M 35.08 % | 1.192 M -73.41 % | 4.485 M 92.22 % | 2.333 M -0.43 % | 2.343 M -14.14 % | 2.729 M 1.83 % | 2.680 M -8.72 % | 2.936 M -25.01 % | 3.915 M -24.71 % | 5.200 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.568 K | 0.000 | 0.000 | 0.000 100.00 % | -609.756 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.352 | 0.000 | 0.000 | 0.000 -100.00 % | 319.234 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 10.139 K | 0.000 100.00 % | -1.343 K | 0.000 100.00 % | -2.111 K | 0.000 -100.00 % | 6.647 K | 0.000 100.00 % | -8.017 K | 0.000 -100.00 % | 290.522 | 0.000 100.00 % | -2.255 | 0.000 100.00 % | -419.633 | 0.000 100.00 % | -147.847 | 0.000 100.00 % | -37.402 | 0.000 100.00 % | -4.135 | 0.000 -100.00 % | 234.662 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 débiteurs | 0.000 -100.00 % | 10.139 K | 0.000 100.00 % | -1.343 K | 0.000 100.00 % | -2.111 K | 0.000 -100.00 % | 6.647 K | 0.000 100.00 % | -8.017 K | 0.000 -100.00 % | 290.522 | 0.000 100.00 % | -2.255 | 0.000 100.00 % | -419.633 | 0.000 100.00 % | -147.847 | 0.000 100.00 % | -37.402 | 0.000 100.00 % | -4.135 | 0.000 -100.00 % | 234.662 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 10.958 K 2 350.39 % | 447.194 -92.04 % | 5.618 K 100.33 % | -1.697 M -1 336.49 % | -118.135 K 70.53 % | -400.819 K -700.94 % | 66.699 K -99.07 % | 7.166 M 492.58 % | 1.209 M 243.55 % | 352.017 K -51.71 % | 729.031 K 518.16 % | -174.342 K -35 988.42 % | 485.789 13 201.11 % | -3.708 -100.75 % | 496.576 1 223.81 % | 37.511 80.64 % | 20.766 -71.11 % | 71.873 -60.71 % | 182.944 190.36 % | -202.451 -171.80 % | 281.958 326.17 % | -124.664 -143.06 % | 289.507 692.75 % | -48.841 -116.74 % | 291.826 -99.94 % | 506.448 K 100.00 % | 253.224 K 83.50 % | 138.000 K 0.17 % | 137.768 K -46.49 % | 257.462 K 0.25 % | 256.815 K 44.14 % | 178.170 K 0.45 % | 177.369 K 47.33 % | 120.386 K 0.67 % | 119.587 K 13.20 % | 105.644 K 100.00 % | 52.822 K -94.70 % | 997.166 K 0.00 % | 997.166 K 197.34 % | 335.362 K 0.00 % | 335.363 K 37.27 % | 244.306 K 0.00 % | 244.308 K -63.95 % | 677.628 K 0.00 % | 677.628 K -60.12 % | 1.699 M 0.00 % | 1.699 M 186.93 % | -1.954 M 0.00 % | -1.954 M -1 495.99 % | -122.463 K -100.00 % | -61.231 K -118.52 % | 330.696 K 0.00 % | 330.697 K -77.54 % | 1.472 M 0.00 % | 1.472 M 83.64 % | 801.674 K 0.00 % | 801.674 K 103.73 % | 393.500 K 0.00 % | 393.500 K 31.17 % | 300.000 K 0.00 % | 300.000 K 757.14 % | 35.000 K 0.00 % | 35.000 K -72.76 % | 128.500 K 100.00 % | 64.250 K -85.64 % | 447.500 K 100.00 % | 223.750 K -67.48 % | 688.000 K 0.00 % | 688.000 K 158.65 % | 266.000 K 0.00 % | 266.000 K |
| Trésorerie nette provenant des activités d'exploitation | 9.135 K -21.05 % | 11.571 K 17 256.71 % | -67.443 100.00 % | -3.033 M -137.69 % | -1.276 M 46.47 % | -2.384 M -75.91 % | -1.355 M -121.78 % | 6.221 M 1 961.07 % | -334.268 K 63.62 % | -918.886 K -566.61 % | -137.845 K 84.98 % | -917.446 K -320 037.20 % | -286.579 59.30 % | -704.188 -32.08 % | -533.152 63.97 % | -1.480 K -111.29 % | -700.296 1.98 % | -714.417 -169.91 % | -264.685 55.50 % | -594.812 -1 005.08 % | -53.825 88.68 % | -475.566 -1 769.51 % | -25.438 84.65 % | -165.737 -2 400.56 % | -6.628 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 dans les immobilisations corporelles | -18.633 K -34.71 % | -13.832 K -2.61 % | -13.480 K 99.89 % | -12.071 M -103.58 % | -5.929 M -217.01 % | -1.870 M 50.86 % | -3.806 M -182.97 % | -1.345 M -16 074.19 % | -8.316 K -179.25 % | -2.978 K 43.16 % | -5.239 K 26.61 % | -7.139 K | 0.000 100.00 % | -0.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.685 K -100.00 % | -14.342 K -1 176.00 % | -1.124 K 0.00 % | -1.124 K 98.31 % | -66.536 K 0.00 % | -66.536 K -182.81 % | -23.527 K 0.00 % | -23.527 K -2.08 % | -23.047 K 0.00 % | -23.047 K | 0.000 | 0.000 100.00 % | -201.857 K 0.00 % | -201.857 K -168.10 % | -75.291 K 0.00 % | -75.291 K 43.19 % | -132.520 K 0.00 % | -132.520 K -960.16 % | -12.500 K 0.00 % | -12.500 K 84.38 % | -80.027 K 0.00 % | -80.027 K 38.54 % | -130.218 K 0.00 % | -130.218 K -108.35 % | -62.499 K -100.00 % | -31.250 K 92.46 % | -414.679 K 0.00 % | -414.679 K 54.45 % | -910.453 K -200.46 % | 906.281 K 271.16 % | -529.480 K 0.00 % | -529.480 K 21.27 % | -672.500 K 0.00 % | -672.500 K -21.39 % | -554.000 K 0.00 % | -554.000 K -103.68 % | -272.000 K 0.00 % | -272.000 K -151.85 % | -108.000 K -100.00 % | -54.000 K 75.89 % | -224.000 K -100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 100.00 % | -405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.520 K 0.00 % | -132.520 K 71.49 % | -464.764 K 0.00 % | -464.764 K -510 629.12 % | -91.000 0.00 % | -91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 0.00 % | -7.500 K -150.00 % | -3.000 K 0.00 % | -3.000 K 96.97 % | -99.000 K 0.00 % | -99.000 K | 0.000 | 0.000 100.00 % | -5.000 K -100.00 % | -2.500 K | 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 -100.00 % | 1.940 K 0.00 % | 1.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.010 K 0.00 % | 15.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K -93.06 % | 108.000 K 0.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -14.858 -135.08 % | 42.354 -99.59 % | 10.293 K 126.39 % | -39.003 K -5 747.30 % | -667.026 -1 176.90 % | -52.238 99.67 % | -15.973 K 91.36 % | -184.873 K -2 223 000.05 % | -8.316 -179.25 % | -2.978 41.86 % | -5.122 28.25 % | -7.139 60.72 % | -18.173 -52.00 % | -11.956 -89.30 % | -6.316 -301.53 % | -1.573 94.71 % | -29.740 -4 053.63 % | -0.716 89.02 % | -6.520 -84.23 % | -3.539 55.07 % | -7.876 -116.59 % | 47.481 189.49 % | -53.059 -242.76 % | -15.480 | 0.000 100.00 % | -496.415 K -100.00 % | -248.207 K -471.48 % | -43.432 K -200.00 % | 43.432 K 192.73 % | -46.835 K -200.00 % | 46.835 K 125.78 % | -181.667 K -200.00 % | 181.667 K 282.28 % | -99.665 K -200.00 % | 99.665 K 166.27 % | -150.395 K -100.00 % | -75.197 K -229.49 % | 58.072 K -21.71 % | 74.176 K 139.87 % | -186.043 K -185.97 % | 216.415 K -19.19 % | 267.816 K 9 744.08 % | -2.777 K 84.05 % | -17.410 K -143.35 % | 40.160 K -94.53 % | 734.674 K 200.00 % | -734.674 K -247.96 % | 496.520 K 200.00 % | -496.520 K -1 184.82 % | 45.770 K 100.00 % | 22.885 K -91.13 % | 257.974 K 200.00 % | -257.974 K -129.82 % | 865.026 K 155.04 % | -1.572 M -819.74 % | 218.380 K 200.00 % | -218.380 K -155.43 % | 394.000 K -35.20 % | 608.000 K -5.66 % | 644.500 K 137.48 % | -1.720 M -790.56 % | 249.000 K -11.70 % | 282.000 K 2 044.83 % | -14.500 K -100.00 % | -7.250 K -158.00 % | 12.500 K 100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -18.648 K -35.23 % | -13.790 K -332.83 % | -3.186 K 99.97 % | -12.110 M -104.24 % | -5.929 M -217.01 % | -1.870 M 51.06 % | -3.822 M -149.82 % | -1.530 M -18 297.29 % | -8.316 K -179.25 % | -2.978 K 43.16 % | -5.239 K 26.61 % | -7.139 K -39 183.55 % | -18.173 -49.33 % | -12.170 -92.69 % | -6.316 -301.53 % | -1.573 94.71 % | -29.740 -4 053.63 % | -0.716 89.02 % | -6.520 -84.23 % | -3.539 55.07 % | -7.876 -116.59 % | 47.481 189.49 % | -53.059 -242.76 % | -15.480 | 0.000 100.00 % | -525.099 K -100.00 % | -262.550 K -489.26 % | -44.556 K -205.31 % | 42.308 K 137.32 % | -113.371 K -475.46 % | -19.701 K 90.31 % | -203.254 K -226.97 % | 160.081 K 230.45 % | -122.712 K -260.16 % | 76.619 K 150.95 % | -150.395 K -100.00 % | -75.197 K 47.70 % | -143.784 K -12.61 % | -127.682 K 51.14 % | -261.333 K -285.18 % | 141.124 K 4 981.89 % | 2.777 K 101.04 % | -267.816 K 44.17 % | -479.664 K -13.64 % | -422.095 K -164.49 % | 654.556 K 180.33 % | -814.791 K -322.44 % | 366.304 K 158.45 % | -626.739 K -3 646.76 % | -16.728 K -100.00 % | -8.364 K 94.66 % | -156.705 K 76.70 % | -672.653 K -1 380.78 % | -45.426 K 93.17 % | -665.480 K -113.91 % | -311.099 K 58.40 % | -747.861 K -161.49 % | -286.000 K -297.22 % | -72.000 K -175.79 % | 95.000 K 108.02 % | -1.184 M -8 357.14 % | -14.000 K 96.37 % | -386.000 K -215.10 % | -122.500 K -100.00 % | -61.250 K 71.71 % | -216.500 K -100.00 % | -108.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -10.022 K | 0.000 100.00 % | -7.413 K | 0.000 100.00 % | -946.663 K | 0.000 | 0.000 100.00 % | -3.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.316 K | 0.000 100.00 % | -13.268 K | 0.000 100.00 % | -11.952 K | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 13.239 M 113.33 % | 6.206 M 33.81 % | 4.638 M 1 221.67 % | 350.910 K -13.98 % | 407.951 K -97.11 % | 14.132 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 -100.00 % | 356.592 K 100.00 % | 178.296 K | 0.000 | 0.000 -100.00 % | 87.488 K 0.00 % | 87.491 K 99.75 % | 43.800 K 0.00 % | 43.800 K | 0.000 | 0.000 -100.00 % | 535.000 K 100.00 % | 267.500 K -9.93 % | 297.000 K 0.00 % | 297.000 K -8.06 % | 323.036 K 0.00 % | 323.039 K 72.29 % | 187.500 K 0.00 % | 187.500 K -68.51 % | 595.424 K 0.00 % | 595.426 K | 0.000 | 0.000 -100.00 % | 495.480 K 0.00 % | 495.480 K | 0.000 | 0.000 -100.00 % | 623.518 K 0.00 % | 623.518 K | 0.000 | 0.000 -100.00 % | 911.000 K 0.00 % | 911.000 K 100.66 % | 454.000 K 0.00 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K 0.00 % | -1.200 K 0.00 % | -1.200 K 0.00 % | -1.200 K 96.17 % | -31.364 K -100.00 % | -15.682 K 58.50 % | -37.788 K 0.00 % | -37.788 K -90.97 % | -19.788 K 0.00 % | -19.788 K -12.33 % | -17.616 K 0.00 % | -17.616 K 51.84 % | -36.579 K 0.00 % | -36.579 K | 0.000 | 0.000 100.00 % | -24.672 K 0.00 % | -24.672 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 18.289 K 5 077.49 % | 353.241 100.01 % | -6.200 M -142.42 % | 14.615 M 4 390.84 % | 325.436 K -96.67 % | 9.766 M 5 713.42 % | -173.976 K -73.30 % | -100.389 K -132.38 % | 310.000 K 62 943.11 % | 491.727 -99.77 % | 210.000 K -76.40 % | 890.000 K 128 885.51 % | 690.000 -99.78 % | 310.000 K 229 729.63 % | -135.000 -127.84 % | 485.000 -82.95 % | 2.844 K | 0.000 -100.00 % | 385.529 -64.79 % | 1.095 K 3 076.43 % | -36.789 -108.12 % | 452.999 2 039.87 % | -23.352 -105.68 % | 410.800 | 0.000 100.00 % | -525.099 K -100.00 % | -262.550 K -489.26 % | -44.556 K -200.00 % | 44.556 K 139.30 % | -113.371 K -200.00 % | 113.371 K 155.78 % | -203.254 K -200.00 % | 203.254 K 265.64 % | -122.712 K -200.00 % | 122.712 K 181.59 % | -150.395 K -100.00 % | -75.197 K 47.70 % | -143.784 K -200.00 % | 143.784 K 155.02 % | -261.333 K -200.00 % | 261.333 K 9 310.62 % | 2.777 K 200.00 % | -2.777 K 99.42 % | -479.664 K -200.00 % | 479.664 K -26.72 % | 654.556 K 139.37 % | -1.663 M -553.86 % | 366.304 K 119.63 % | -1.866 M -11 057.10 % | -16.728 K -100.00 % | -8.364 K 94.66 % | -156.705 K -200.00 % | 156.705 K 444.97 % | -45.426 K -200.00 % | 45.426 K 114.60 % | -311.099 K -200.00 % | 311.099 K 208.78 % | -286.000 K -200.00 % | 286.000 K 201.05 % | 95.000 K 200.00 % | -95.000 K -578.57 % | -14.000 K -200.00 % | 14.000 K 111.43 % | -122.500 K -100.00 % | -61.250 K 71.71 % | -216.500 K -100.00 % | -108.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 8.267 K 2 240.33 % | 353.241 129.27 % | -1.207 K -100.01 % | 14.615 M 2 452.57 % | -621.227 K -106.36 % | 9.766 M -30.03 % | 13.958 M 472.94 % | -3.743 M -1 307.34 % | 310.000 K -36.96 % | 491.727 K 134.16 % | 210.000 K -76.40 % | 890.000 K 128 885.51 % | 690.000 122.58 % | 310.000 329.63 % | -135.000 -127.84 % | 485.000 -82.95 % | 2.844 K | 0.000 -100.00 % | 385.529 -64.79 % | 1.095 K 3 076.43 % | -36.789 -108.12 % | 452.999 2 039.87 % | -23.352 -105.68 % | 410.800 | 0.000 100.00 % | -525.099 K -100.00 % | -262.550 K -489.26 % | -44.556 K -133.44 % | 133.223 K 217.51 % | -113.371 K -139.32 % | 288.350 K 241.87 % | -203.254 K -170.46 % | 288.454 K 335.07 % | -122.712 K -201.99 % | 120.312 K 180.00 % | -150.395 K -100.00 % | -75.197 K 47.70 % | -143.784 K -121.71 % | 662.209 K 353.40 % | -261.333 K -130.11 % | 867.833 K 31 150.74 % | 2.777 K -99.18 % | 336.991 K 170.26 % | -479.664 K -130.03 % | 1.597 M 144.04 % | 654.556 K 139.37 % | -1.663 M -553.86 % | 366.304 K 139.61 % | -924.687 K -5 427.95 % | -16.728 K -100.00 % | -8.364 K 94.66 % | -156.705 K -111.27 % | 1.390 M 3 160.89 % | -45.426 K -241.26 % | 32.158 K 110.34 % | -311.099 K -114.67 % | 2.121 M 841.66 % | -286.000 K -124.18 % | 1.183 M 1 145.26 % | 95.000 K 200.00 % | -95.000 K -578.57 % | -14.000 K -200.00 % | 14.000 K 111.43 % | -122.500 K -100.00 % | -61.250 K 71.71 % | -216.500 K -100.00 % | -108.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 520.959 K -93.35 % | 7.834 M 241.89 % | -5.521 M 37.05 % | -8.771 M -824.92 % | -948.310 K -3 009.91 % | 32.589 K -92.42 % | 429.668 K 746.63 % | -66.447 K -16 439.47 % | -401.750 -886.40 % | 51.087 200.00 % | -51.087 -104.51 % | 1.132 K 200.00 % | -1.132 K -8 216.40 % | 13.946 | 0.000 -100.00 % | 614.755 200.00 % | -614.755 -383.83 % | 216.596 200.00 % | -216.595 -173.79 % | 293.530 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.185 K 148.77 % | -2.430 K -200.00 % | 2.430 K 100.46 % | -528.380 K 93.25 % | -7.827 M -242.00 % | 5.512 M -37.23 % | 8.781 M 825.96 % | 948.304 K 3 010.34 % | -32.584 K 92.42 % | -430.137 K -742.80 % | 66.916 K -83.33 % | 401.313 K 91 873.60 % | 436.335 195.39 % | -457.445 -200.00 % | 457.445 121.50 % | -2.128 K -200.00 % | 2.128 K 397.58 % | -715.133 -198.09 % | 729.079 717.31 % | -118.106 -200.00 % | 118.106 161.62 % | -191.681 -200.00 % | 191.681 | 0.000 -100.00 % | 63.948 100.06 % | -98.595 K 0.00 % | -98.595 K -14 544.63 % | -673.250 75.00 % | -2.693 K 94.17 % | -46.208 K 75.00 % | -184.835 K -102.85 % | -91.120 K 75.00 % | -364.480 K -396.03 % | -73.479 K 75.00 % | -293.916 K -266.41 % | 176.621 K 0.00 % | 176.621 K 1 839.77 % | -10.152 K 75.00 % | -40.609 K -346.55 % | -9.094 K 75.00 % | -36.375 K -281.23 % | 20.071 K -75.00 % | 80.283 K 143.20 % | -185.848 K 75.00 % | -743.392 K -2 209.93 % | 35.233 K -75.00 % | 140.932 K 753.89 % | -21.553 K 75.00 % | -86.210 K -140.98 % | 210.386 K 0.00 % | 210.386 K 825.26 % | 22.738 K -75.00 % | 90.954 K 144.64 % | -203.756 K 75.00 % | -815.024 K -2 629.32 % | 32.223 K -75.00 % | 128.892 K 1 662.33 % | -8.250 K 75.00 % | -33.000 K 85.32 % | -224.750 K 75.00 % | -899.000 K -740.19 % | -107.000 K 75.00 % | -428.000 K -4 855.56 % | 9.000 K 0.00 % | 9.000 K 128.35 % | -31.750 K 0.00 % | -31.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 0.000 -100.00 % | 2.430 K -99.96 % | 6.892 M -7.12 % | 7.420 M -51.33 % | 15.247 M 56.62 % | 9.735 M 920.19 % | 954.249 K 15 951.29 % | 5.945 K -84.57 % | 38.529 K -91.78 % | 468.666 K 16.66 % | 401.750 K 91 973.75 % | 436.335 | 0.000 -100.00 % | 457.445 804 745 754 508 787 840.00 % | 0.000 -100.00 % | 2.128 K | 0.000 -100.00 % | 729.079 641 304 670 453 838 848.00 % | 0.000 -100.00 % | 118.106 | 0.000 -100.00 % | 191.681 | 0.000 | 0.000 | 0.000 -100.00 % | 116.239 K 0.00 % | 116.239 K 3 633.09 % | 3.114 K -75.00 % | 12.455 K -74.75 % | 49.322 K -75.00 % | 197.290 K 40.48 % | 140.442 K -75.00 % | 561.770 K 162.61 % | 213.921 K -75.00 % | 855.686 K 2 194.06 % | 37.300 K 0.00 % | 37.300 K -21.39 % | 47.452 K -75.00 % | 189.811 K 235.68 % | 56.546 K -75.00 % | 226.186 K 520.11 % | 36.475 K -75.00 % | 145.903 K -34.37 % | 222.323 K -75.00 % | 889.295 K 375.33 % | 187.090 K -75.00 % | 748.363 K 258.68 % | 208.643 K -75.00 % | 834.573 K 47 967.68 % | -1.744 K 0.00 % | -1.744 K 92.88 % | -24.482 K 75.00 % | -97.928 K -154.62 % | 179.274 K -75.00 % | 717.096 K 387.65 % | 147.051 K -75.00 % | 588.204 K 278.88 % | 155.250 K -75.00 % | 621.000 K 63.42 % | 380.000 K -75.00 % | 1.520 M 212.11 % | 487.000 K -75.00 % | 1.948 M 307.53 % | 478.000 K 0.00 % | 478.000 K -6.23 % | 509.750 K 0.00 % | 509.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.185 K -99.79 % | 565.150 K 23 157.20 % | 2.430 K -99.96 % | 6.892 M -7.12 % | 7.420 M -51.33 % | 15.247 M 56.62 % | 9.735 M 920.19 % | 954.249 K 15 951.29 % | 5.945 K -84.57 % | 38.529 K -91.78 % | 468.666 K 16.66 % | 401.750 K 91 973.75 % | 436.335 | 0.000 -100.00 % | 457.445 | 0.000 -100.00 % | 2.128 K 15 159.64 % | 13.946 -98.09 % | 729.079 5 130 437 363 630 709 760.00 % | 0.000 -100.00 % | 118.106 | 0.000 -100.00 % | 191.681 | 0.000 -100.00 % | 63.948 -99.64 % | 17.644 K 0.00 % | 17.644 K 622.97 % | 2.441 K -75.00 % | 9.762 K 213.51 % | 3.114 K -75.00 % | 12.455 K -74.75 % | 49.322 K -75.00 % | 197.290 K 40.48 % | 140.442 K -75.00 % | 561.770 K 162.61 % | 213.921 K 0.00 % | 213.921 K 473.51 % | 37.300 K -75.00 % | 149.202 K 214.43 % | 47.452 K -75.00 % | 189.811 K 235.68 % | 56.546 K -75.00 % | 226.186 K 520.11 % | 36.475 K -75.00 % | 145.903 K -34.37 % | 222.323 K -75.00 % | 889.295 K 375.33 % | 187.090 K -75.00 % | 748.363 K 258.68 % | 208.643 K 0.00 % | 208.643 K 12 066.91 % | -1.744 K 75.00 % | -6.974 K 71.51 % | -24.482 K 75.00 % | -97.928 K -154.62 % | 179.274 K -75.00 % | 717.096 K 387.82 % | 147.000 K -75.00 % | 588.000 K 278.74 % | 155.250 K -75.00 % | 621.000 K 63.42 % | 380.000 K -75.00 % | 1.520 M 212.11 % | 487.000 K 0.00 % | 487.000 K 1.88 % | 478.000 K 0.00 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie d'exploitation | 9.135 K -21.05 % | 11.571 K 17 256.71 % | -67.443 100.00 % | -3.033 M -137.69 % | -1.276 M 46.47 % | -2.384 M -75.91 % | -1.355 M -121.78 % | 6.221 M 1 961.07 % | -334.268 K 63.62 % | -918.886 K -566.61 % | -137.845 K 84.98 % | -917.446 K -320 037.20 % | -286.579 59.30 % | -704.188 -32.08 % | -533.152 63.97 % | -1.480 K -111.29 % | -700.296 1.98 % | -714.417 -169.91 % | -264.685 55.50 % | -594.812 -1 005.08 % | -53.825 88.68 % | -475.566 -1 769.51 % | -25.438 84.65 % | -165.737 -2 400.56 % | -6.628 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 en capital | -18.633 K -34.71 % | -13.832 K -2.61 % | -13.480 K 99.89 % | -12.071 M -103.58 % | -5.929 M -217.01 % | -1.870 M 50.86 % | -3.806 M -182.97 % | -1.345 M -16 074.19 % | -8.316 K -179.25 % | -2.978 K 43.16 % | -5.239 K 26.61 % | -7.139 K | 0.000 100.00 % | -0.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.685 K -100.00 % | -14.342 K -1 176.00 % | -1.124 K 0.00 % | -1.124 K 98.31 % | -66.536 K 0.00 % | -66.536 K -182.81 % | -23.527 K 0.00 % | -23.527 K -2.08 % | -23.047 K 0.00 % | -23.047 K | 0.000 | 0.000 100.00 % | -201.857 K 0.00 % | -201.857 K -168.10 % | -75.291 K 0.00 % | -75.291 K 43.19 % | -132.520 K 0.00 % | -132.520 K -960.16 % | -12.500 K 0.00 % | -12.500 K 84.38 % | -80.027 K 0.00 % | -80.027 K 38.54 % | -130.218 K 0.00 % | -130.218 K -108.35 % | -62.499 K -100.00 % | -31.250 K 92.46 % | -414.679 K 0.00 % | -414.679 K 54.45 % | -910.453 K -200.46 % | 906.281 K 271.16 % | -529.480 K 0.00 % | -529.480 K 21.27 % | -672.500 K 0.00 % | -672.500 K -21.39 % | -554.000 K 0.00 % | -554.000 K -103.68 % | -272.000 K 0.00 % | -272.000 K -151.85 % | -108.000 K -100.00 % | -54.000 K 75.89 % | -224.000 K -100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -9.497 K -320.04 % | -2.261 K 83.31 % | -13.547 K 99.91 % | -15.104 M -109.62 % | -7.205 M -69.37 % | -4.254 M 17.57 % | -5.161 M -205.85 % | 4.876 M 1 523.28 % | -342.584 K 62.84 % | -921.864 K -544.28 % | -143.084 K 84.52 % | -924.585 K -322 528.32 % | -286.579 59.32 % | -704.402 -32.12 % | -533.152 63.97 % | -1.480 K -111.29 % | -700.296 1.98 % | -714.417 -169.91 % | -264.685 55.50 % | -594.812 -1 005.08 % | -53.825 88.68 % | -475.566 -1 769.51 % | -25.438 84.65 % | -165.737 -2 400.56 % | -6.628 99.98 % | -28.685 K -100.00 % | -14.342 K -1 176.00 % | -1.124 K 0.00 % | -1.124 K 98.31 % | -66.536 K 0.00 % | -66.536 K -182.81 % | -23.527 K 0.00 % | -23.527 K -2.08 % | -23.047 K 0.00 % | -23.047 K | 0.000 | 0.000 100.00 % | -201.857 K 0.00 % | -201.857 K -168.10 % | -75.291 K 0.00 % | -75.291 K 43.19 % | -132.520 K 0.00 % | -132.520 K -960.16 % | -12.500 K 0.00 % | -12.500 K 84.38 % | -80.027 K 0.00 % | -80.027 K 38.54 % | -130.218 K 0.00 % | -130.218 K -108.35 % | -62.499 K -100.00 % | -31.250 K 92.46 % | -414.679 K 0.00 % | -414.679 K 54.45 % | -910.453 K -200.46 % | 906.281 K 271.16 % | -529.480 K 0.00 % | -529.480 K 21.27 % | -672.500 K 0.00 % | -672.500 K -21.39 % | -554.000 K 0.00 % | -554.000 K -103.68 % | -272.000 K 0.00 % | -272.000 K -151.85 % | -108.000 K -100.00 % | -54.000 K 75.89 % | -224.000 K -100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
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