McLaren Resources Inc. MCL.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -14.202 K 96.95 % | -465.000 K 51.61 % | -961.000 K -180.17 % | -343.000 K 4.99 % | -361.000 K 21.35 % | -459.000 K 54.73 % | -1.014 M -215.89 % | -321.000 K -502.12 % | 79.826 K 335.67 % | -33.872 K 87.22 % | -265.081 K 58.19 % | -634.000 K 34.64 % | -970.000 K -104.22 % | -474.982 K 69.82 % | -1.574 M -77.85 % | -885.000 K -152.86 % | -350.000 K 62.69 % | -938.127 K -409.85 % | -184.000 K |
| Bénéfice avant impôt | -14.202 K 96.95 % | -465.000 K 51.61 % | -961.000 K -180.17 % | -343.000 K 4.99 % | -361.000 K 21.35 % | -459.000 K 54.51 % | -1.009 M -211.42 % | -324.000 K -505.88 % | 79.826 K 335.67 % | -33.872 K 87.22 % | -265.081 K 58.19 % | -634.000 K 34.64 % | -970.000 K -103.90 % | -475.723 K 70.81 % | -1.630 M -84.18 % | -885.000 K -152.86 % | -350.000 K 62.69 % | -938.127 K -409.85 % | -184.000 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 |
| EBITDA | -14.204 K 96.95 % | -465.000 K 55.29 % | -1.040 M -203.58 % | -342.576 K 15.62 % | -406.000 K -11 040.45 % | 3.711 K -92.28 % | 48.081 K 1 937.96 % | -2.616 K | 0.000 100.00 % | -130.242 K 50.87 % | -265.086 K 53.74 % | -573.000 K 40.87 % | -969.000 K -75.39 % | -552.495 K 66.10 % | -1.630 M -84.18 % | -885.000 K -152.86 % | -350.000 K 62.68 % | -937.934 K -409.75 % | -184.000 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 91.184 M 3.91 % | 87.753 M 13.21 % | 77.516 M 5.74 % | 73.310 M 103.02 % | 36.110 M -33.71 % | 54.474 M 9.24 % | 49.865 M 28.97 % | 38.663 M 28.86 % | 30.003 M 6.79 % | 28.094 M 0.90 % | 27.844 M 4.67 % | 26.602 M 9.74 % | 24.241 M 17.06 % | 20.708 M 5.75 % | 19.582 M 3.37 % | 18.944 M 0.17 % | 18.911 M 41.81 % | 13.336 M 15.73 % | 11.523 M |
| Moyenne pondérée des actions en circulation | 91.184 M 3.91 % | 87.754 M 13.21 % | 77.516 M 5.74 % | 73.310 M 14.27 % | 64.155 M 17.77 % | 54.474 M 9.24 % | 49.865 M 28.97 % | 38.663 M 28.86 % | 30.003 M 6.79 % | 28.094 M 0.90 % | 27.844 M 4.67 % | 26.602 M 9.74 % | 24.241 M 17.06 % | 20.708 M 5.75 % | 19.582 M 3.37 % | 18.944 M 0.17 % | 18.911 M 41.81 % | 13.336 M 15.73 % | 11.523 M |
| Bénéfice par action diluée | 0.00 96.23 % | -0.01 57.26 % | -0.01 -163.83 % | 0.00 37.33 % | -0.01 10.71 % | -0.01 58.62 % | -0.02 -144.58 % | -0.01 -407.41 % | 0.00 325.00 % | 0.00 87.37 % | -0.01 60.08 % | -0.02 40.50 % | -0.04 -74.67 % | -0.02 71.52 % | -0.08 -72.16 % | -0.05 -152.43 % | -0.02 73.57 % | -0.07 -337.50 % | -0.02 |
| Bénéfice par action | 0.00 96.23 % | -0.01 57.26 % | -0.01 -163.83 % | 0.00 16.07 % | -0.01 33.33 % | -0.01 58.62 % | -0.02 -144.58 % | -0.01 -407.41 % | 0.00 325.00 % | 0.00 87.37 % | -0.01 60.08 % | -0.02 40.50 % | -0.04 -74.67 % | -0.02 71.52 % | -0.08 -72.16 % | -0.05 -152.43 % | -0.02 73.57 % | -0.07 -337.50 % | -0.02 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 -157.33 % | -75.000 |
| Charge d'impôt sur le bénéfice | 290.000 K | 0.000 | 0.000 -100.00 % | 2.219 K | 0.000 100.00 % | -2.979 K -182.98 % | 3.590 K 257.18 % | -2.284 K | 0.000 | 0.000 -100.00 % | 885.000 | 0.000 | 0.000 100.00 % | -205.750 K -266.76 % | -56.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 157.33 % | 75.000 |
| Dépenses générales et administratives | 204.455 K -17.48 % | 247.761 K 18.97 % | 208.263 K 41.61 % | 147.071 K -54.30 % | 321.802 K 69.98 % | 189.313 K -64.26 % | 529.674 K 62.66 % | 325.631 K 314.07 % | 78.642 K 3.58 % | 75.926 K -68.03 % | 237.465 K -43.45 % | 419.935 K -36.83 % | 664.739 K 0.89 % | 658.903 K -2.00 % | 672.333 K -22.18 % | 863.909 K 153.46 % | 340.852 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 82.426 K -56.42 % | 189.144 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.659 | 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 | 25.430 K -14.53 % | 29.752 K -96.42 % | 830.737 K 313.74 % | 200.786 K 137.15 % | 84.666 K -71.07 % | 292.687 K 359.33 % | 63.720 K 1 548.18 % | -4.400 K -517.06 % | 1.055 K -82.79 % | 6.131 K 41.10 % | 4.345 K -97.63 % | 183.555 K -60.86 % | 469.012 K 2 048.57 % | 21.829 K -14.56 % | 25.548 K -33.79 % | 38.587 K -60.50 % | 97.682 K 126.21 % | -372.730 K -203.03 % | -123.000 K |
| Dépenses de fonctionnement | 312.311 K -33.07 % | 466.657 K -55.09 % | 1.039 M 198.69 % | 347.857 K -14.42 % | 406.468 K -15.67 % | 482.000 K -55.12 % | 1.074 M 234.34 % | 321.231 K 303.07 % | 79.697 K -2.88 % | 82.057 K -68.19 % | 257.966 K -57.25 % | 603.490 K -46.78 % | 1.134 M 66.59 % | 680.732 K -2.46 % | 697.881 K -22.67 % | 902.496 K 105.80 % | 438.534 K -50.12 % | 879.127 K 504.59 % | 145.409 K |
| Coût et dépenses | 312.311 K -33.07 % | 466.657 K -55.09 % | 1.039 M 198.69 % | 347.857 K -14.42 % | 406.468 K -11.72 % | 460.430 K -56.32 % | 1.054 M 237.11 % | 312.662 K 292.31 % | 79.697 K 154.04 % | 31.372 K -87.84 % | 257.966 K -57.25 % | 603.490 K -46.78 % | 1.134 M 66.59 % | 680.732 K -2.46 % | 697.881 K -22.67 % | 902.496 K 105.80 % | 438.534 K 149.87 % | -879.323 K -704.41 % | 145.484 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 286.881 K -34.34 % | 436.905 K 109.79 % | 208.263 K 41.61 % | 147.071 K -54.30 % | 321.802 K 69.98 % | 189.313 K -82.04 % | 1.054 M 223.68 % | 325.631 K 314.07 % | 78.642 K 3.58 % | 75.926 K -68.03 % | 237.465 K -43.45 % | 419.935 K -36.83 % | 664.739 K 0.89 % | 658.903 K -2.00 % | 672.333 K -22.18 % | 863.909 K 153.46 % | 340.852 K -32.69 % | 506.397 K 2 128.96 % | 22.719 K |
| Revenu d'intérêts | 0.000 | 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 % | 741.000 -98.07 % | 38.457 K 124.58 % | 17.124 K -80.67 % | 88.575 K 214.40 % | 28.173 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -58.12 % | 4.775 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K -95.06 % | 38.457 K 124.58 % | 17.124 K -80.67 % | 88.575 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 291.274 K 1 152.59 % | -27.672 K -102.73 % | 1.012 M | 0.000 -100.00 % | 395.863 K -14.31 % | 461.964 K -56.29 % | 1.057 M 231.30 % | 319.043 K 319.89 % | 75.982 K 176.85 % | -98.870 K -1 687.00 % | 6.230 K 691.61 % | 787.000 | 0.000 -100.00 % | 391.000 4.27 % | 375.000 -16.11 % | 447.000 53.08 % | 292.000 51.30 % | 193.000 157.33 % | 75.000 |
| Résultat d'exploitation | -312.311 K 28.53 % | -437.000 K 57.94 % | -1.039 M -198.69 % | -347.857 K 11.03 % | -391.000 K 19.38 % | -485.000 K 54.84 % | -1.074 M -232.51 % | -323.000 K -516.95 % | 77.468 K 346.93 % | -31.372 K 87.80 % | -257.081 K 56.72 % | -594.000 K 47.62 % | -1.134 M -66.12 % | -682.632 K 2.20 % | -698.000 K 22.62 % | -902.000 K -105.47 % | -439.000 K 50.08 % | -879.323 K -506.43 % | -145.000 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 |
| Total autres revenus dépenses net | 298.109 K 1 177.45 % | -27.668 K -135.80 % | 77.295 K 1 363.64 % | 5.281 K -82.40 % | 30.006 K 17.03 % | 25.639 K -42.85 % | 44.862 K 508.06 % | -10.994 K -566.24 % | 2.358 K 194.32 % | -2.500 K 68.75 % | -8.000 K 79.81 % | -39.625 K -124.23 % | 163.562 K -20.95 % | 206.909 K 122.20 % | -932.000 K -5 542.65 % | 17.124 K -80.67 % | 88.575 K 250.63 % | -58.804 K -52.08 % | -38.667 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -470.986 K -202.39 % | -155.756 K 57.43 % | -365.924 K 17.04 % | -441.100 K 4.91 % | -463.887 K -419.44 % | -89.305 K 79.06 % | -426.457 K 10.06 % | -474.143 K -595.37 % | 95.715 K 6 567.23 % | -1.480 K 93.16 % | -21.638 K 71.30 % | -75.395 K 85.78 % | -530.072 K -23.59 % | -428.898 K -57.51 % | -272.291 K 80.71 % | -1.411 M 44.17 % | -2.528 M |
| Investissements totaux | 7.814 K 94.09 % | 4.026 K -21.78 % | 5.147 K 28.29 % | 4.012 K -35.60 % | 6.230 K -3.87 % | 6.481 K 85.07 % | 3.502 K -50.62 % | 7.092 K 35.52 % | 5.233 K 82.02 % | 2.875 K -46.51 % | 5.375 K -59.81 % | 13.375 K -74.76 % | 53.000 K -71.43 % | 185.503 K 1 451.81 % | 11.954 K | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 180.990 K -42.35 % | 313.946 K 24.47 % | 252.236 K -29.05 % | 355.511 K 15.01 % | 309.118 K -3.38 % | 319.947 K -42.82 % | 559.524 K 116.17 % | 258.830 K | 0.000 -100.00 % | 2.500 127.27 % | 1.100 -96.11 % | 28.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -9.468 M -0.15 % | -9.454 M -4.65 % | -9.033 M -7.60 % | -8.396 M -3.97 % | -8.075 M -4.19 % | -7.750 M -6.30 % | -7.291 M -4.30 % | -6.990 M -4.82 % | -6.669 M 1.18 % | -6.749 M -0.50 % | -6.715 M -4.11 % | -6.450 M -10.90 % | -5.816 M -25.95 % | -4.618 M -13.00 % | -4.087 M -62.65 % | -2.513 M -54.41 % | -1.627 M |
| Actions ordinaires | 9.365 M 1.44 % | 9.232 M 3.19 % | 8.947 M 5.72 % | 8.463 M 3.02 % | 8.215 M 12.44 % | 7.306 M 3.89 % | 7.032 M 12.41 % | 6.256 M 7.91 % | 5.797 M 100 272.25 % | 5.776 K 0.00 % | 5.776 K 0.27 % | 5.760 K 2.66 % | 5.611 K -99.88 % | 4.788 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 77.973 K -15.41 % | 92.175 K -44.33 % | 165.583 K -60.81 % | 422.486 K -5.87 % | 448.849 K 618.11 % | 62.504 K -87.18 % | 487.642 K 22.46 % | 398.204 K 350.81 % | -158.767 K 38.37 % | -257.593 K -13.87 % | -226.221 K -1 111.72 % | 22.360 K -95.33 % | 478.610 K -41.98 % | 824.918 K -18.62 % | 1.014 M -56.37 % | 2.323 M -27.59 % | 3.209 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.600 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.600 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 345.373 K 416.98 % | 66.806 K 234.03 % | 20.000 K 42.86 % | 14.000 K -33.33 % | 21.000 K -56.98 % | 48.812 K 10 290.40 % | -479.000 -100.58 % | 83.031 K 73.57 % | 47.837 K 78.40 % | 26.815 K -89.52 % | 255.800 K 270.52 % | 69.038 K -34.27 % | 105.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 411.332 K 417.41 % | 79.498 K -73.72 % | 302.556 K 795.03 % | 33.804 K -27.26 % | 46.475 K -23.68 % | 60.896 K 23.69 % | 49.233 K -41.85 % | 84.668 K -50.78 % | 172.020 K -34.33 % | 261.948 K -1.52 % | 265.986 K 227.17 % | 81.300 K -41.69 % | 139.416 K 279.15 % | 36.771 K -3.10 % | 37.946 K 5.11 % | 36.100 K 17.40 % | 30.750 K |
| Passifs totaux | 411.332 K 417.41 % | 79.498 K -73.72 % | 302.556 K 795.03 % | 33.804 K -27.26 % | 46.475 K -23.68 % | 60.896 K 23.69 % | 49.233 K -41.85 % | 84.668 K -50.78 % | 172.020 K -34.33 % | 261.948 K -1.52 % | 265.986 K 227.17 % | 81.300 K -41.69 % | 139.416 K -6.66 % | 149.371 K 293.64 % | 37.946 K 5.11 % | 36.100 K 17.40 % | 30.750 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -83.27 % | 896.552 K 38.03 % | 649.531 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.061 K 23 759.17 % | 1.178 K -6.36 % | 1.258 K | 0.000 |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.061 K 85.91 % | 151.179 K -83.16 % | 897.810 K 38.22 % | 649.531 K |
| Autres actifs circulants | 5.822 K 11.60 % | 5.217 K -62.13 % | 13.776 K 213.38 % | 4.396 K -68.96 % | 14.164 K 61.43 % | 8.774 K -84.66 % | 57.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 -92.28 % | 6.059 K 966.73 % | 568.000 -92.59 % | 7.666 K 2 455.33 % | 300.000 | 0.000 -100.00 % | 18.026 K |
| Investissements à court terme | 7.814 K 94.09 % | 4.026 K -21.78 % | 5.147 K 28.29 % | 4.012 K -35.60 % | 6.230 K -3.87 % | 6.481 K 85.07 % | 3.502 K -50.62 % | 7.092 K 35.52 % | 5.233 K 82.02 % | 2.875 K -46.51 % | 5.375 K -59.81 % | 13.375 K -74.76 % | 53.000 K -71.43 % | 185.503 K 1 451.81 % | 11.954 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 470.986 K 202.39 % | 155.756 K -57.43 % | 365.924 K -17.04 % | 441.100 K -4.91 % | 463.887 K 419.44 % | 89.305 K -79.06 % | 426.457 K -10.06 % | 474.143 K 10 965.18 % | 4.285 K 189.53 % | 1.480 K -93.16 % | 21.638 K -71.30 % | 75.395 K -85.78 % | 530.072 K 23.59 % | 428.898 K 57.51 % | 272.291 K -80.71 % | 1.411 M -44.17 % | 2.528 M |
| Liquidités et placements à court terme | 478.800 K 199.66 % | 159.782 K -56.94 % | 371.071 K -16.63 % | 445.112 K -5.32 % | 470.117 K 390.80 % | 95.786 K -77.72 % | 429.959 K -10.66 % | 481.235 K 4 956.05 % | 9.518 K 118.55 % | 4.355 K -83.88 % | 27.013 K -69.57 % | 88.770 K -84.78 % | 583.072 K -5.10 % | 614.401 K 116.15 % | 284.245 K -79.86 % | 1.411 M -44.17 % | 2.528 M |
| Total des actifs courants | 489.305 K 185.02 % | 171.673 K -63.33 % | 468.139 K 2.60 % | 456.290 K -7.88 % | 495.324 K 301.40 % | 123.400 K -77.02 % | 536.875 K 11.18 % | 482.872 K 3 543.49 % | 13.253 K 204.32 % | 4.355 K -89.05 % | 39.765 K -61.64 % | 103.660 K -83.23 % | 618.026 K -10.85 % | 693.228 K -23.01 % | 900.372 K -38.39 % | 1.461 M -43.57 % | 2.590 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.729 2.67 % | -8.968 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.683 K -29.83 % | 6.674 K -91.99 % | 83.292 K 1 128.13 % | 6.782 K -38.59 % | 11.043 K -41.39 % | 18.840 K -62.10 % | 49.712 K 2 936.77 % | 1.637 K -56.17 % | 3.735 K | 0.000 -100.00 % | 12.284 K 39.10 % | 8.831 K -74.32 % | 34.386 K -51.68 % | 71.161 K 8.10 % | 65.827 K 31.73 % | 49.973 K 14.98 % | 43.461 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 65.959 K 419.69 % | 12.692 K -95.51 % | 282.556 K 1 326.76 % | 19.804 K -22.26 % | 25.475 K 110.82 % | 12.084 K -75.69 % | 49.712 K 2 936.77 % | 1.637 K -96.38 % | 45.205 K -80.63 % | 233.421 K 2 191.59 % | 10.186 K -16.93 % | 12.262 K -64.34 % | 34.386 K -6.49 % | 36.771 K -3.10 % | 37.946 K 5.11 % | 36.100 K 17.40 % | 30.750 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.779 335.20 % | 0.179 -52.77 % | 0.379 | 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 -100.00 % | 187.341 K -78.57 % | 874.103 K 22.60 % | 712.998 K -0.35 % | 715.498 K 0.35 % | 712.998 K -88.94 % | 6.444 M 2.37 % | 6.294 M 11.53 % | 5.644 M 2 001.57 % | 268.545 K -94.45 % | 4.836 M 0.00 % | 4.836 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.600 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -282.556 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 |
| Actifs totaux | 489.305 K 185.02 % | 171.673 K -63.33 % | 468.139 K 2.60 % | 456.290 K -7.88 % | 495.324 K 301.40 % | 123.400 K -77.02 % | 536.875 K 11.18 % | 482.872 K 3 543.49 % | 13.253 K 204.32 % | 4.355 K -89.05 % | 39.765 K -61.64 % | 103.660 K -83.23 % | 618.026 K -36.57 % | 974.289 K -7.35 % | 1.052 M -55.43 % | 2.359 M -27.17 % | 3.239 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 290.000 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 % | -87.785 K 52.67 % | -185.471 K -230.61 % | -56.100 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 80.057 -99.91 % | 87.131 K 413.96 % | 16.953 K -43.58 % | 30.047 K | 0.000 -100.00 % | 26.236 K -83.71 % | 161.105 K 1 789 955.56 % | 9.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.331 K -96.21 % | 166.895 K 10.79 % | 150.640 K | 0.000 -100.00 % | 23.400 K |
| Variation du fonds de roulement | 54.652 K 139.64 % | -137.881 K -175.40 % | 182.862 K 1 964.60 % | 8.857 K -52.39 % | 18.603 K -64.80 % | 52.848 K 140.27 % | -131.231 K -608.73 % | 25.796 K 247.42 % | -17.498 K -128.27 % | 61.899 K -60.75 % | 157.709 K 505.04 % | -38.937 K -126.57 % | 146.520 K -72.67 % | 536.125 K 195.01 % | -564.308 K -3 446.23 % | 16.864 K 115.38 % | -109.622 K |
| Comptes débiteurs | 1.991 K 2 498.61 % | 76.618 100.10 % | -76.510 K -1 895.59 % | 4.261 K -45.35 % | 7.797 K -74.74 % | 30.872 K 164.22 % | -48.075 K -2 391.47 % | 2.098 K 134.82 % | -6.025 K -149.05 % | 12.284 K 455.75 % | -3.453 K -113.51 % | 25.555 K 69 388.25 % | 36.776 | 0.000 100.00 % | -15.854 K -143.46 % | -6.512 K 62.93 % | -17.566 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 52.661 K 138.17 % | -137.957 K -153.19 % | 259.372 K 5 543.43 % | 4.596 K -57.47 % | 10.806 K -50.83 % | 21.976 K 126.43 % | -83.156 K -450.90 % | 23.698 K 235.43 % | -17.498 K -135.27 % | 49.615 K -69.21 % | 161.162 K 349.89 % | -64.492 K | 0.000 | 0.000 100.00 % | -548.454 K -2 446.23 % | 23.376 K 125.39 % | -92.056 K |
| Autres éléments non monétaires | -15.220 K -141.49 % | 36.687 K 153.72 % | -68.295 K -534.47 % | 15.719 K -84.22 % | 99.634 K 539.69 % | -22.660 K -120.63 % | 109.857 K 128.20 % | 48.141 K 131.00 % | -155.298 K -222.30 % | -48.185 K -777.23 % | 7.115 K -76.68 % | 30.510 K 147.10 % | -64.777 K -1 229.85 % | -4.871 K -100.51 % | 958.833 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 315.230 K 155.73 % | -565.686 K 25.53 % | -759.601 K -152.32 % | -301.047 K -41.46 % | -212.818 K 50.41 % | -429.152 K 57.46 % | -1.009 M -1 068.49 % | -86.330 K 7.14 % | -92.970 K -361.21 % | -20.158 K 79.89 % | -100.257 K 84.39 % | -642.427 K 33.71 % | -969.113 K -2 644.47 % | 38.087 K 103.51 % | -1.085 M -24.95 % | -868.061 K -99.15 % | -435.889 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.273 K -84 060.34 % | -295.000 45.17 % | -538.000 | 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 |
| 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 | 0.000 100.00 % | -37.500 K | 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 -100.00 % | 120.287 K 121.55 % | 54.293 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -33.33 % | 150.000 K 166.89 % | -224.236 K 9.65 % | -248.188 K -16.65 % | -212.767 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.287 K 370.36 % | -81.480 K 63.71 % | -224.531 K 9.73 % | -248.726 K -16.90 % | -212.767 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 357.920 K -47.87 % | 686.630 K 128.88 % | 300.000 K -51.38 % | 617.000 K 517.00 % | 100.000 K -89.92 % | 992.500 K 47.61 % | 672.370 K | 0.000 | 0.000 -100.00 % | 50.000 K -75.00 % | 200.000 K -76.47 % | 850.000 K 325.00 % | 200.000 K 17.65 % | 170.000 K | 0.000 -100.00 % | 62.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -2.402 K -8.93 % | -2.205 K 89.86 % | -21.740 K 96.47 % | -616.413 K -7 605.16 % | -8.000 K 74.54 % | -31.425 K 72.95 % | -116.182 K | 0.000 | 0.000 100.00 % | -3.500 K 71.43 % | -12.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 355.518 K -48.06 % | 684.425 K 145.97 % | 278.260 K 47 271.47 % | 587.400 -99.36 % | 92.000 K -90.43 % | 961.075 K 72.80 % | 556.188 K 456.19 % | 100.000 K | 0.000 -100.00 % | 46.500 K -75.23 % | 187.750 K -77.91 % | 850.000 K 325.00 % | 200.000 K 17.65 % | 170.000 K | 0.000 -100.00 % | 62.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 315.230 K 249.99 % | -210.168 K -179.57 % | -75.176 K -229.91 % | -22.787 K -106.08 % | 374.582 K 211.10 % | -337.152 K -607.03 % | -47.686 K -110.15 % | 469.858 K 6 583.61 % | 7.030 K 134.87 % | -20.158 K 62.50 % | -53.757 K 88.18 % | -454.677 K -549.40 % | 101.174 K -35.40 % | 156.607 K 113.75 % | -1.139 M -2.01 % | -1.117 M -90.53 % | -586.156 K |
| Trésorerie au début de la période | 155.756 K -57.43 % | 365.924 K -17.04 % | 441.100 K -4.91 % | 463.887 K 419.44 % | 89.305 K -79.06 % | 426.457 K -10.06 % | 474.143 K 10 965.18 % | 4.285 K 189.53 % | 1.480 K -93.16 % | 21.638 K -71.30 % | 75.395 K -85.78 % | 530.072 K 23.59 % | 428.898 K 57.51 % | 272.291 K -80.71 % | 1.411 M -44.17 % | 2.528 M -18.82 % | 3.114 M |
| Trésorerie à la fin de la période | 470.986 K 202.39 % | 155.756 K -57.43 % | 365.924 K -17.04 % | 441.100 K -4.91 % | 463.887 K 419.44 % | 89.305 K -79.06 % | 426.457 K -10.06 % | 474.143 K 5 471.60 % | 8.510 K 475.00 % | 1.480 K -93.16 % | 21.638 K -71.30 % | 75.395 K -85.78 % | 530.072 K 23.59 % | 428.898 K 57.51 % | 272.291 K -80.71 % | 1.411 M -44.17 % | 2.528 M |
| Trésorerie d'exploitation | 315.230 K 155.73 % | -565.686 K 25.53 % | -759.601 K -152.32 % | -301.047 K -41.46 % | -212.818 K 50.41 % | -429.152 K 57.46 % | -1.009 M -1 068.49 % | -86.330 K 7.14 % | -92.970 K -361.21 % | -20.158 K 79.89 % | -100.257 K 84.39 % | -642.427 K 33.71 % | -969.113 K -2 644.47 % | 38.087 K 103.51 % | -1.085 M -24.95 % | -868.061 K -99.15 % | -435.889 K |
| Dépenses en capital | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.273 K -84 060.34 % | -295.000 45.17 % | -538.000 | 0.000 |
| Cash-flow disponible | 315.230 K 155.73 % | -565.686 K 25.53 % | -759.601 K -152.32 % | -301.047 K -41.46 % | -212.818 K 50.41 % | -429.152 K 57.46 % | -1.009 M -1 068.49 % | -86.330 K 7.14 % | -92.970 K -361.21 % | -20.158 K 79.89 % | -100.257 K 84.39 % | -642.427 K 33.71 % | -969.113 K -361.07 % | -210.186 K 80.63 % | -1.085 M -24.91 % | -868.599 K -99.27 % | -435.889 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -81.177 K 20.15 % | -101.667 K 39.48 % | -168.000 K -194.84 % | 177.145 K 542.02 % | -40.076 K 36.59 % | -63.200 K 28.24 % | -88.070 K -27.65 % | -68.992 K -6.01 % | -65.080 K 61.15 % | -167.497 K -1.51 % | -165.000 K 72.45 % | -599.000 K -746.66 % | -70.749 K 48.36 % | -137.000 K 10.21 % | -152.573 K -29.30 % | -118.000 K -71.90 % | -68.644 K 5.28 % | -72.471 K 12.55 % | -82.868 K 38.62 % | -135.000 K -293.71 % | -34.289 K 72.12 % | -123.000 K -99.94 % | -61.518 K -37.78 % | -44.650 K 4.36 % | -46.687 K 23.99 % | -61.422 K 80.31 % | -312.000 K -12.25 % | -277.946 K -45.52 % | -191.000 K 45.74 % | -352.000 K -66.04 % | -212.000 K -374.75 % | 77.162 K 195.59 % | -80.719 K 72.06 % | -288.909 K -870.99 % | -29.754 K -3 228.19 % | -894.000 96.58 % | -26.178 K 19.74 % | -32.618 K -123.30 % | 139.977 K 240.14 % | -99.887 K -717.14 % | -12.224 K -297.19 % | 6.199 K -91.40 % | 72.040 K 263.24 % | -44.130 K 21.81 % | -56.443 K 24.69 % | -74.945 K 16.32 % | -89.563 K -9.91 % | -81.487 K 71.51 % | -286.000 K -95.89 % | -146.000 K -20.66 % | -121.000 K -22 348.98 % | -539.000 99.71 % | -186.272 K -125.37 % | -82.652 K 79.11 % | -395.580 K -77.39 % | -223.000 K 2.10 % | -227.789 K -111.80 % | -107.551 K -187.76 % | 122.547 K 160.07 % | -204.000 K 82.12 % | -1.141 M -673.37 % | -147.536 K -79.28 % | -82.292 K 32.44 % | -121.804 K 41.09 % | -206.766 K 56.96 % | -480.434 K -529.10 % | -76.368 K 10.88 % | -85.691 K -1.20 % | -84.676 K 19.36 % | -105.000 K |
| Bénéfice avant impôt | -81.177 K 20.15 % | -101.667 K 39.48 % | -168.000 K -194.84 % | 177.145 K 542.02 % | -40.076 K 36.59 % | -63.200 K 28.24 % | -88.070 K -27.65 % | -68.992 K -6.01 % | -65.080 K 61.15 % | -167.497 K -1.51 % | -165.000 K 72.45 % | -599.000 K -704.46 % | -74.460 K 46.43 % | -139.000 K 8.90 % | -152.573 K -29.30 % | -118.000 K -71.90 % | -68.644 K 5.28 % | -72.471 K 12.55 % | -82.868 K 38.62 % | -135.000 K -293.71 % | -34.289 K 72.12 % | -123.000 K -99.94 % | -61.518 K -37.78 % | -44.650 K 4.36 % | -46.687 K 23.99 % | -61.422 K 80.31 % | -312.000 K -12.25 % | -277.946 K -45.52 % | -191.000 K 45.74 % | -352.000 K -66.04 % | -212.000 K -374.75 % | 77.162 K 195.59 % | -80.719 K 72.06 % | -288.909 K -870.99 % | -29.754 K -3 228.19 % | -894.000 96.58 % | -26.178 K 19.74 % | -32.618 K -123.30 % | 139.977 K 240.14 % | -99.887 K -717.14 % | -12.224 K -297.19 % | 6.199 K 108.60 % | -72.040 K -63.24 % | -44.130 K 21.81 % | -56.443 K 24.69 % | -74.945 K 16.32 % | -89.563 K -9.91 % | -81.487 K 71.51 % | -286.000 K -95.89 % | -146.000 K -20.66 % | -121.000 K 73.52 % | -457.000 K -224.82 % | -140.694 K -83.04 % | -76.867 K 80.57 % | -395.580 K -686.39 % | 67.460 K 129.79 % | -226.475 K -115.09 % | -105.293 K -286.20 % | 56.547 K 126.42 % | -214.000 K 81.24 % | -1.141 M -673.37 % | -147.536 K -15.00 % | -128.292 K | 0.000 100.00 % | -206.766 K | 0.000 100.00 % | -76.368 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -82.407 K 18.94 % | -101.662 K 39.46 % | -167.918 K -195.79 % | 175.289 K 537.39 % | -40.076 K 36.59 % | -63.203 K 28.24 % | -88.072 K -24.13 % | -70.950 K -15.99 % | -61.170 K 63.78 % | -168.887 K -1.74 % | -166.000 K 75.22 % | -670.000 K -852.81 % | -70.318 K 61.15 % | -181.000 K -16.39 % | -155.518 K -32.92 % | -117.000 K -69.86 % | -68.882 K 3.18 % | -71.144 K 21.49 % | -90.613 K 36.19 % | -142.000 K -285.56 % | -36.830 K 69.05 % | -119.000 K -98.31 % | -60.007 K -37.76 % | -43.558 K 9.95 % | -48.373 K 21.25 % | -61.424 K 80.41 % | -313.573 K -11.11 % | -282.220 K -47.76 % | -191.000 K 45.27 % | -349.000 K -2.65 % | -340.000 K -809.65 % | 47.911 K 198.43 % | -48.677 K 82.93 % | -285.213 K -909.46 % | -28.254 K -451.94 % | -5.119 K 79.26 % | -24.678 K 1.75 % | -25.118 K -117.21 % | 145.977 K 198.31 % | -148.492 K -1 114.76 % | -12.224 K -284.68 % | 6.619 K 104.27 % | -155.040 K -306.10 % | -38.178 K 32.36 % | -56.443 K 23.50 % | -73.782 K 10.66 % | -82.583 K -22.77 % | -67.267 K 76.48 % | -286.000 K -95.89 % | -146.000 K -35.19 % | -108.000 K 81.38 % | -580.000 K -302.52 % | -144.091 K 25.34 % | -193.000 K 57.44 % | -453.441 K -230.98 % | -137.000 K 45.61 % | -251.874 K -95.77 % | -128.656 K 20.58 % | -162.000 K 23.22 % | -211.000 K -24.12 % | -170.000 K -13.33 % | -149.999 K 8.20 % | -163.405 K -34.32 % | -121.655 K 41.26 % | -207.115 K 57.20 % | -483.932 K -441.69 % | -89.337 K 11.56 % | -101.011 K 2.45 % | -103.547 K 20.35 % | -130.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 5.82 % | 86.168 M -1.54 % | 87.516 M 9.14 % | 80.185 M 2.08 % | 78.550 M 0.00 % | 78.550 M 0.00 % | 78.550 M 5.62 % | 74.369 M 0.00 % | 74.369 M 0.14 % | 74.266 M 0.00 % | 74.266 M 16.53 % | 63.730 M -14.19 % | 74.266 M 29.21 % | 57.476 M 0.48 % | 57.200 M 2.92 % | 55.576 M -0.75 % | 55.996 M 1.86 % | 54.976 M 0.00 % | 54.976 M 3.78 % | 52.976 M 0.00 % | 52.976 M 0.19 % | 52.877 M 6.35 % | 49.718 M 16.66 % | 42.619 M -0.15 % | 42.682 M 9.71 % | 38.905 M 0.00 % | 38.905 M 28.48 % | 30.281 M 0.00 % | 30.281 M 0.12 % | 30.244 M 0.00 % | 30.244 M 6.93 % | 28.285 M 0.00 % | 28.285 M 0.68 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 3.52 % | 27.138 M 0.16 % | 27.094 M 0.00 % | 27.094 M 7.70 % | 25.158 M 0.00 % | 25.158 M 0.25 % | 25.094 M 0.00 % | 25.094 M 15.60 % | 21.707 M 0.00 % | 21.707 M 4.39 % | 20.794 M 4.84 % | 19.834 M 1.27 % | 19.585 M 0.00 % | 19.585 M 3.38 % | 18.944 M 0.00 % | 18.944 M 0.00 % | 18.944 M 0.00 % | 18.944 M 0.00 % | 18.944 M 0.00 % | 18.944 M 0.18 % | 18.911 M 0.00 % | 18.911 M -0.18 % | 18.944 M 0.05 % | 18.934 M |
| Moyenne pondérée des actions en circulation | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 0.00 % | 91.184 M 5.82 % | 86.168 M -1.54 % | 87.516 M 9.14 % | 80.185 M 3.39 % | 77.553 M -1.27 % | 78.550 M 0.00 % | 78.550 M 5.62 % | 74.369 M 0.00 % | 74.366 M 0.14 % | 74.266 M 0.00 % | 74.266 M 16.53 % | 63.730 M -10.03 % | 70.834 M 23.24 % | 57.476 M 0.48 % | 57.200 M 2.92 % | 55.576 M -0.80 % | 56.022 M 1.90 % | 54.976 M 0.00 % | 54.976 M 3.78 % | 52.976 M 0.06 % | 52.942 M 0.12 % | 52.877 M 6.35 % | 49.718 M 16.66 % | 42.619 M -0.15 % | 42.682 M 9.71 % | 38.905 M 0.00 % | 38.905 M 28.40 % | 30.299 M 0.06 % | 30.281 M 0.12 % | 30.244 M 0.00 % | 30.244 M 6.93 % | 28.285 M 0.68 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 0.00 % | 28.094 M 3.68 % | 27.098 M 0.01 % | 27.094 M 0.00 % | 27.094 M 7.70 % | 25.158 M 0.27 % | 25.091 M -0.01 % | 25.094 M 0.00 % | 25.094 M 15.60 % | 21.707 M 0.00 % | 21.707 M 4.39 % | 20.794 M 4.84 % | 19.834 M 1.27 % | 19.585 M 0.00 % | 19.585 M 3.38 % | 18.944 M 0.00 % | 18.944 M 0.00 % | 18.944 M 0.00 % | 18.944 M 0.00 % | 18.944 M 0.00 % | 18.944 M 0.18 % | 18.911 M 0.00 % | 18.911 M -0.18 % | 18.944 M 0.05 % | 18.934 M |
| Bénéfice par action diluée | 0.00 18.18 % | 0.00 38.89 % | 0.00 -194.74 % | 0.00 575.00 % | 0.00 42.86 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 57.89 % | 0.00 5.00 % | 0.00 70.15 % | -0.01 -644.44 % | 0.00 47.06 % | 0.00 19.05 % | 0.00 -31.25 % | 0.00 -77.78 % | 0.00 10.00 % | 0.00 23.08 % | 0.00 27.78 % | 0.00 -200.00 % | 0.00 71.43 % | 0.00 -90.91 % | 0.00 -37.50 % | 0.00 0.00 % | 0.00 27.27 % | 0.00 81.36 % | -0.01 -13.46 % | -0.01 -44.44 % | 0.00 49.30 % | -0.01 -42.00 % | -0.01 -377.78 % | 0.00 185.71 % | 0.00 71.62 % | -0.01 -722.22 % | 0.00 -2 948.46 % | 0.00 96.72 % | 0.00 18.18 % | 0.00 -111.00 % | 0.01 385.71 % | 0.00 -775.00 % | 0.00 -300.00 % | 0.00 -92.31 % | 0.00 262.50 % | 0.00 20.00 % | 0.00 25.93 % | 0.00 15.63 % | 0.00 -6.67 % | 0.00 71.70 % | -0.01 -96.30 % | -0.01 -12.50 % | 0.00 77.57 % | -0.02 -205.71 % | -0.01 -112.12 % | 0.00 81.67 % | -0.02 -74.76 % | -0.01 6.36 % | -0.01 -107.55 % | -0.01 -188.33 % | 0.01 157.69 % | -0.01 82.72 % | -0.06 -671.79 % | -0.01 -81.40 % | 0.00 32.81 % | -0.01 41.28 % | -0.01 57.09 % | -0.03 -535.00 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 18.18 % | -0.01 |
| Bénéfice par action | 0.00 18.18 % | 0.00 38.89 % | 0.00 -194.74 % | 0.00 575.00 % | 0.00 42.86 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 57.89 % | 0.00 5.00 % | 0.00 70.59 % | -0.01 -655.56 % | 0.00 47.06 % | 0.00 19.05 % | 0.00 -31.25 % | 0.00 -77.78 % | 0.00 10.00 % | 0.00 23.08 % | 0.00 31.58 % | 0.00 -216.67 % | 0.00 71.43 % | 0.00 -90.91 % | 0.00 -37.50 % | 0.00 0.00 % | 0.00 27.27 % | 0.00 81.36 % | -0.01 -11.32 % | -0.01 -47.22 % | 0.00 49.30 % | -0.01 -42.00 % | -0.01 -377.78 % | 0.00 185.71 % | 0.00 71.62 % | -0.01 -722.22 % | 0.00 -2 948.46 % | 0.00 96.72 % | 0.00 18.18 % | 0.00 -111.00 % | 0.01 377.78 % | 0.00 -800.00 % | 0.00 -300.00 % | 0.00 -93.33 % | 0.00 287.50 % | 0.00 20.00 % | 0.00 25.93 % | 0.00 15.63 % | 0.00 -6.67 % | 0.00 71.70 % | -0.01 -96.30 % | -0.01 -12.50 % | 0.00 77.67 % | -0.02 -207.14 % | -0.01 -112.12 % | 0.00 81.67 % | -0.02 -74.76 % | -0.01 6.36 % | -0.01 -107.55 % | -0.01 -188.33 % | 0.01 157.69 % | -0.01 82.72 % | -0.06 -671.79 % | -0.01 -81.40 % | 0.00 32.81 % | -0.01 41.28 % | -0.01 57.09 % | -0.03 -535.00 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 18.18 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.163 | 0.000 | 0.000 | 0.000 100.00 % | -1.253 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -691.000 | 0.000 100.00 % | -523.000 74.17 % | -2.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.769 K | 0.000 | 0.000 -100.00 % | 4.837 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.848 K | 0.000 100.00 % | -154.807 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.224 | 0.000 -100.00 % | 72.040 | 0.000 100.00 % | -56.443 | 0.000 -100.00 % | 885.000 233.96 % | 265.000 | 0.000 -100.00 % | 305.000 | 0.000 -100.00 % | 82.436 K 80.87 % | 45.578 K 140.69 % | -112.000 K | 0.000 -100.00 % | 85.712 K | 0.000 | 0.000 100.00 % | -66.000 K -553.47 % | -10.100 K | 0.000 | 0.000 100.00 % | -46.000 K -270 488.24 % | -17.000 96.76 % | -524.000 85.26 % | -3.556 K | 0.000 100.00 % | -15.393 K 18.74 % | -18.944 K 24.41 % | -25.060 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.374 K -39.04 % | 72.793 K -51.90 % | 151.325 K 47.27 % | 102.754 K 232.91 % | 30.865 K -13.84 % | 35.822 K 2.30 % | 35.015 K -0.91 % | 35.335 K -20.05 % | 44.194 K -64.54 % | 124.647 K 164.56 % | 47.115 K -3.32 % | 48.734 K -2.32 % | 49.894 K -44.44 % | 89.794 K 64.34 % | 54.640 K -12.97 % | 62.782 K 19.78 % | 52.416 K -8.75 % | 57.441 K -5.80 % | 60.979 K -43.41 % | 107.765 K 460.05 % | 19.242 K -83.05 % | 113.524 K 273.64 % | 30.383 K 125.85 % | 13.453 K -65.43 % | 38.917 K -32.25 % | 57.445 K 78.99 % | 32.094 K 241.53 % | 9.397 K -92.05 % | 118.176 K -4.44 % | 123.668 K -9.24 % | 136.260 K 592.27 % | -27.680 K -138.83 % | 71.278 K -74.65 % | 281.178 K 2 477.96 % | 10.907 K 78.10 % | 6.124 K -76.69 % | 26.276 K 8.23 % | 24.278 K 10.54 % | 21.963 K -55.07 % | 48.887 K 606.87 % | 6.916 K 174.23 % | -9.317 K -112.93 % | 72.040 K 54.10 % | 46.748 K -15.65 % | 55.420 K -17.24 % | 66.964 K -1.27 % | 67.825 K 0.01 % | 67.820 K -35.89 % | 105.792 K -19.72 % | 131.784 K 15.32 % | 114.280 K 1.91 % | 112.141 K -22.17 % | 144.091 K -25.35 % | 193.031 K -7.03 % | 207.631 K 74.83 % | 118.764 K -52.62 % | 250.672 K 95.70 % | 128.089 K -20.63 % | 161.378 K -26.44 % | 219.396 K 32.03 % | 166.171 K 10.81 % | 149.962 K 65.11 % | 90.823 K 8.75 % | 83.519 K -59.68 % | 207.115 K -57.20 % | 483.938 K 497.75 % | 80.960 K 554.91 % | 12.362 K -86.96 % | 94.806 K -26.90 % | 129.699 K |
| Frais de vente et de marketing | 9.165 K -44.70 % | 16.572 K 13.51 % | 14.599 K 741.43 % | -2.276 K -176.32 % | 2.982 K -87.55 % | 23.951 K -58.54 % | 57.769 K 93.30 % | 29.886 K 337.57 % | 6.830 K -82.56 % | 39.155 K -64.94 % | 111.682 K -81.72 % | 610.928 K 5 580.94 % | 10.754 K -88.12 % | 90.501 K -10.08 % | 100.644 K 55.75 % | 64.618 K 622.47 % | 8.944 K 27.99 % | 6.988 K -75.22 % | 28.200 K 8.99 % | 25.875 K 61.87 % | 15.985 K 312.84 % | 3.872 K -94.29 % | 67.803 K | 0.000 -100.00 % | 18.009 K 651.31 % | 2.397 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.570 K 458 555.98 % | 44.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -823.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 38.033 K 515.02 % | 6.184 K 64.73 % | 3.754 K -54.73 % | 8.293 K 33.14 % | 6.229 K 44.02 % | 4.325 K -34.29 % | 6.582 K -87.58 % | 53.002 K 60.12 % | 33.101 K 20.37 % | 27.500 K -74.63 % | 108.411 K -81.99 % | 602.038 K 7 621.41 % | 7.797 K | 0.000 | 0.000 -100.00 % | 49.048 K 567.77 % | 7.345 K 65.88 % | 4.428 K -40.96 % | 7.500 K 0.00 % | 7.500 K -6.25 % | 8.000 K 424.93 % | 1.524 K -92.78 % | 21.119 K -31.58 % | 30.865 K 1 338.07 % | -2.493 K -204.01 % | 2.397 K 279.69 % | -1.334 K -100.55 % | 242.404 K 417.13 % | 46.875 K -76.28 % | 197.621 K | 0.000 100.00 % | -20.231 K -925.76 % | 2.450 K -76.40 % | 10.381 K -42.43 % | 18.033 K 17 074.29 % | 105.000 -93.48 % | 1.610 K -80.70 % | 8.340 K 39.00 % | 6.000 K | 0.000 -100.00 % | 5.308 K 132.26 % | -16.455 K | 0.000 | 0.000 -100.00 % | 1.023 K -16.90 % | 1.231 K -93.25 % | 18.248 K 178.30 % | 6.557 K -96.16 % | 170.883 K 2 694.49 % | 6.115 K | 0.000 -100.00 % | 468.895 K 7 132.02 % | -6.668 K -62.79 % | -4.096 K | 0.000 -100.00 % | 18.785 K 1 345.00 % | 1.300 K 5.61 % | 1.231 K 1 156.12 % | 98.000 101.19 % | -8.230 K -217.61 % | 6.998 K 5 045.59 % | 136.000 | 0.000 -100.00 % | 38.302 K 21 786.86 % | 175.000 236.54 % | 52.000 -99.38 % | 8.435 K -90.49 % | 88.722 K 906.60 % | 8.814 K 11 973.97 % | 73.000 |
| Dépenses de fonctionnement | 82.407 K -13.75 % | 95.549 K -43.69 % | 169.678 K 56.00 % | 108.771 K 171.41 % | 40.076 K -37.48 % | 64.098 K -35.49 % | 99.366 K 40.05 % | 70.950 K 12.40 % | 63.125 K -62.62 % | 168.887 K 1.96 % | 165.634 K -75.30 % | 670.459 K 897.91 % | 67.186 K -62.95 % | 181.322 K 16.59 % | 155.518 K 33.15 % | 116.802 K 69.57 % | 68.882 K -3.18 % | 71.144 K -21.49 % | 90.613 K -36.15 % | 141.914 K 285.32 % | 36.830 K -69.03 % | 118.920 K 17.39 % | 101.305 K 56.12 % | 64.891 K 36.53 % | 47.530 K -22.62 % | 61.424 K -80.41 % | 313.573 K 50.79 % | 207.951 K 8.27 % | 192.069 K -45.23 % | 350.679 K 3.17 % | 339.898 K 1 297.92 % | -28.374 K -136.53 % | 77.677 K -73.36 % | 291.559 K 879.90 % | 29.754 K 377.67 % | 6.229 K -77.66 % | 27.886 K -14.51 % | 32.618 K 48.51 % | 21.963 K -77.87 % | 99.262 K 712.03 % | 12.224 K 251.40 % | -8.074 K -111.21 % | 72.040 K 52.45 % | 47.255 K -16.28 % | 56.443 K -17.23 % | 68.195 K -20.77 % | 86.073 K 15.73 % | 74.377 K -73.12 % | 276.675 K 100.64 % | 137.899 K 20.67 % | 114.280 K -80.33 % | 581.036 K 322.81 % | 137.423 K -27.28 % | 188.974 K -9.00 % | 207.670 K 50.98 % | 137.549 K -45.41 % | 251.972 K 94.84 % | 129.320 K -19.91 % | 161.476 K -23.53 % | 211.166 K 21.94 % | 173.169 K 15.37 % | 150.098 K -8.29 % | 163.664 K 34.35 % | 121.821 K -41.23 % | 207.290 K -57.17 % | 483.990 K 441.41 % | 89.395 K -11.56 % | 101.084 K -2.45 % | 103.620 K -20.15 % | 129.772 K |
| Coût et dépenses | 82.407 K -13.75 % | 95.549 K -43.69 % | 169.678 K 53.37 % | 110.630 K 176.05 % | 40.076 K -37.48 % | 64.098 K -35.49 % | 99.366 K 40.05 % | 70.950 K 39.05 % | 51.024 K -69.79 % | 168.887 K 1.96 % | 165.634 K -75.30 % | 670.459 K 897.91 % | 67.186 K -62.74 % | 180.295 K 15.93 % | 155.518 K 33.15 % | 116.802 K 69.57 % | 68.882 K -3.18 % | 71.144 K -21.49 % | 90.613 K -36.15 % | 141.914 K 285.32 % | 36.830 K -69.03 % | 118.920 K 17.39 % | 101.305 K 162.67 % | 38.568 K -32.25 % | 56.926 K -7.32 % | 61.424 K -80.41 % | 313.573 K -8.41 % | 342.350 K 78.24 % | 192.069 K -45.23 % | 350.679 K 3.17 % | 339.898 K 542.81 % | -76.759 K -198.82 % | 77.677 K -73.36 % | 291.559 K 879.90 % | 29.754 K -81.03 % | 156.811 K 462.33 % | 27.886 K -14.51 % | 32.618 K 48.51 % | 21.963 K -77.87 % | 99.262 K 712.03 % | 12.224 K 251.40 % | -8.074 K -111.21 % | 72.040 K 52.45 % | 47.255 K -16.28 % | 56.443 K -17.23 % | 68.195 K -20.77 % | 86.073 K 15.73 % | 74.377 K -72.26 % | 268.130 K 94.44 % | 137.899 K 20.67 % | 114.280 K -80.33 % | 581.036 K 322.81 % | 137.423 K -27.28 % | 188.974 K -9.00 % | 207.670 K 48.92 % | 139.449 K -44.66 % | 251.972 K 94.84 % | 129.320 K -19.91 % | 161.476 K -24.43 % | 213.675 K 25.36 % | 170.445 K 13.56 % | 150.098 K -8.29 % | 163.664 K 34.35 % | 121.821 K -41.23 % | 207.290 K -57.17 % | 483.990 K 441.41 % | 89.395 K -11.56 % | 101.084 K -2.45 % | 103.620 K -20.15 % | 129.772 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 44.374 K -50.35 % | 89.365 K -46.14 % | 165.924 K 65.13 % | 100.478 K 196.86 % | 33.847 K -43.37 % | 59.773 K -35.58 % | 92.784 K 42.26 % | 65.221 K 27.82 % | 51.024 K -68.85 % | 163.802 K 3.15 % | 158.797 K -75.93 % | 659.662 K 987.69 % | 60.648 K -66.36 % | 180.295 K 16.11 % | 155.284 K 21.89 % | 127.400 K 107.63 % | 61.360 K -4.76 % | 64.429 K -27.75 % | 89.179 K -33.27 % | 133.640 K 279.37 % | 35.227 K -64.60 % | 99.524 K 1.36 % | 98.186 K 629.84 % | 13.453 K -76.37 % | 56.926 K -4.87 % | 59.842 K 86.46 % | 32.094 K 241.53 % | 9.397 K -92.05 % | 118.176 K -4.44 % | 123.668 K -63.34 % | 337.292 K 572.36 % | -71.405 K -200.18 % | 71.278 K -74.65 % | 281.178 K 2 477.96 % | 10.907 K 78.10 % | 6.124 K -76.69 % | 26.276 K 8.23 % | 24.278 K 52.09 % | 15.963 K -89.38 % | 150.367 K 2 074.19 % | 6.916 K -18.95 % | 8.533 K -88.16 % | 72.040 K 52.45 % | 47.255 K -14.73 % | 55.420 K -17.24 % | 66.964 K -1.27 % | 67.825 K 0.01 % | 67.820 K -35.89 % | 105.792 K -19.72 % | 131.784 K 15.32 % | 114.280 K 1.91 % | 112.141 K -22.17 % | 144.091 K -25.35 % | 193.031 K -7.03 % | 207.631 K 74.83 % | 118.764 K -52.62 % | 250.672 K 95.70 % | 128.089 K -20.63 % | 161.378 K -26.44 % | 219.396 K 32.03 % | 166.171 K 10.81 % | 149.962 K -8.23 % | 163.405 K 95.65 % | 83.519 K -59.68 % | 207.115 K -57.20 % | 483.938 K 497.75 % | 80.960 K 554.91 % | 12.362 K -86.96 % | 94.806 K -26.90 % | 129.699 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 129.884 -99.72 % | 45.578 K -59.34 % | 112.107 K 604.77 % | 15.907 K | 0.000 -100.00 % | 25.497 K 6.12 % | 24.027 K -86.34 % | 175.939 K | 0.000 -100.00 % | 523.000 -79.59 % | 2.562 K -92.76 % | 35.372 K 207 970.59 % | 17.000 -96.76 % | 524.000 -85.26 % | 3.556 K -72.70 % | 13.027 K -15.37 % | 15.393 K -18.74 % | 18.944 K -24.41 % | 25.060 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 1.500 K -80.00 % | 7.500 K 25.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.578 K -59.34 % | 112.107 K 604.77 % | 15.907 K | 0.000 -100.00 % | 25.497 K 4 404.77 % | 566.000 -99.68 % | 175.939 K | 0.000 -100.00 % | 523.000 -79.59 % | 2.562 K -92.76 % | 35.372 K | 0.000 -100.00 % | 524.000 | 0.000 -100.00 % | 13.027 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 64.235 K -28.12 % | 89.365 K -46.14 % | 165.924 K 58.22 % | 104.871 K 1 783.59 % | -6.229 K | 0.000 | 0.000 -100.00 % | 71.744 K 40.61 % | 51.024 K -68.85 % | 163.802 K 3.15 % | 158.797 K -76.15 % | 665.782 K 997.78 % | 60.648 K -66.36 % | 180.295 K 16.11 % | 155.284 K 17.11 % | 132.598 K 116.10 % | 61.360 K -4.76 % | 64.429 K -27.75 % | 89.179 K -35.56 % | 138.395 K 292.87 % | 35.227 K -68.49 % | 111.783 K 13.85 % | 98.186 K 144.84 % | 40.102 K -29.55 % | 56.926 K -4.87 % | 59.842 K -80.73 % | 310.512 K 422.34 % | 59.446 K 5 402.94 % | -1.121 K -163.48 % | 1.766 K 101.37 % | -129.000 K -347.17 % | -28.848 K -199.48 % | 29.000 K 1 469.26 % | 1.848 K 23.20 % | 1.500 K -73.95 % | 5.759 K 283.93 % | 1.500 K -80.00 % | 7.500 K 102.32 % | -323.880 K -226.20 % | -99.290 K -856 491.24 % | 11.594 -97.24 % | 420.000 3 971.74 % | 10.315 -99.83 % | 5.952 K 10 719.46 % | 55.012 -16.85 % | 66.161 -97.46 % | 2.605 K -61.94 % | 6.845 K 937.12 % | 660.000 -91.07 % | 7.390 K 13.69 % | 6.500 K 870.15 % | 670.000 1 617.95 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 -60.20 % | 98.000 1.03 % | 97.000 -1.02 % | 98.000 0.00 % | 98.000 1.03 % | 97.000 -1.02 % | 98.000 -1.01 % | 99.000 22.22 % | 81.000 -51.20 % | 166.000 0.61 % | 165.000 184.48 % | 58.000 0.00 % | 58.000 -20.55 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 |
| Résultat d'exploitation | -82.407 K 13.75 % | -95.549 K 43.69 % | -169.678 K -53.37 % | -110.630 K -226.85 % | -33.847 K 47.19 % | -64.098 K 35.49 % | -99.366 K -42.55 % | -69.704 K -14.68 % | -60.780 K 64.31 % | -170.277 K -2.58 % | -166.000 K 75.22 % | -670.000 K -897.23 % | -67.186 K 62.67 % | -180.000 K -15.92 % | -155.284 K -32.72 % | -117.000 K -69.86 % | -68.882 K 3.18 % | -71.144 K 21.49 % | -90.613 K 36.19 % | -142.000 K -285.56 % | -36.830 K 69.05 % | -119.000 K -21.20 % | -98.186 K -51.31 % | -64.891 K -13.99 % | -56.926 K 7.32 % | -61.424 K 80.41 % | -313.573 K 8.41 % | -342.350 K -78.31 % | -192.000 K 45.30 % | -351.000 K -3.85 % | -338.000 K -540.34 % | 76.759 K 198.82 % | -77.677 K 73.53 % | -293.407 K -886.11 % | -29.754 K -1 384.73 % | -2.004 K 92.81 % | -27.886 K 14.51 % | -32.618 K -123.30 % | 139.977 K 241.02 % | -99.262 K -712.03 % | -12.224 K -251.40 % | 8.074 K 111.21 % | -72.040 K -52.45 % | -47.255 K 16.28 % | -56.443 K 17.23 % | -68.195 K 19.95 % | -85.188 K -14.94 % | -74.112 K 72.35 % | -268.000 K -94.20 % | -138.000 K -21.05 % | -114.000 K 80.38 % | -581.000 K -322.78 % | -137.423 K 27.29 % | -189.000 K 54.07 % | -411.487 K -196.03 % | -139.000 K 44.84 % | -251.972 K -94.84 % | -129.320 K 20.17 % | -162.000 K 24.30 % | -214.000 K -25.88 % | -170.000 K -13.26 % | -150.098 K 8.29 % | -163.664 K -34.35 % | -121.821 K 41.23 % | -207.290 K 57.17 % | -483.990 K -441.41 % | -89.395 K 11.56 % | -101.084 K 2.45 % | -103.620 K 20.29 % | -130.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.230 K 120.10 % | -6.118 K -446.63 % | 1.765 K -99.39 % | 287.775 K 4 719.92 % | -6.229 K -793.65 % | 898.000 -92.05 % | 11.296 K 1 486.52 % | 712.000 116.56 % | -4.300 K -409.35 % | 1.390 K 101.16 % | 691.000 -99.04 % | 71.802 K 1 087.10 % | -7.274 K -404.61 % | 2.388 K -18.91 % | 2.945 K 314.18 % | -1.375 K -677.73 % | 238.000 117.94 % | -1.327 K -117.13 % | 7.745 K 10.52 % | 7.008 K 175.80 % | 2.541 K 164.01 % | -3.970 K -110.83 % | 36.668 K 81.16 % | 20.241 K 2 301.07 % | 843.000 42 050.00 % | 2.000 100.13 % | -1.488 K -102.31 % | 64.404 K 5 645.23 % | 1.121 K 163.48 % | -1.766 K -101.40 % | 126.266 K 31 231.51 % | 403.000 113.25 % | -3.042 K -167.63 % | 4.498 K 125.93 % | -17.347 K -111.13 % | 155.917 K 9 028.63 % | 1.708 K | 0.000 | 0.000 100.00 % | -625.000 | 0.000 100.00 % | -1.875 K -102.28 % | 82.355 K 2 535.36 % | 3.125 K | 0.000 100.00 % | -6.750 K -54.29 % | -4.375 K 40.68 % | -7.375 K 58.45 % | -17.750 K -130.67 % | -7.695 K -18.38 % | -6.500 K -105.25 % | 123.918 K 353.68 % | -48.849 K -143.57 % | 112.107 K 604.77 % | 15.907 K -88.59 % | 139.449 K 446.92 % | 25.497 K 6.12 % | 24.027 K -89.00 % | 218.439 K | 0.000 100.00 % | -970.000 K -37 961.05 % | 2.562 K -92.76 % | 35.372 K | 0.000 -100.00 % | 524.000 | 0.000 -100.00 % | 13.027 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | |
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| Dette nette | -58.582 K 63.37 % | -159.937 K 36.09 % | -250.241 K 46.87 % | -470.986 K -4 847.33 % | -9.520 K 12.82 % | -10.920 K 65.70 % | -31.840 K 79.56 % | -155.756 K 38.81 % | -254.536 K -518.86 % | -41.130 K 55.81 % | -93.067 K 74.57 % | -365.924 K 8.84 % | -401.419 K 13.25 % | -462.709 K 10.64 % | -517.826 K -17.39 % | -441.100 K 12.90 % | -506.405 K 13.32 % | -584.227 K 11.88 % | -662.997 K -42.92 % | -463.887 K -4 218.84 % | -10.741 K -75.05 % | -6.136 K 83.83 % | -37.945 K 57.51 % | -89.305 K 29.49 % | -126.648 K 37.61 % | -202.989 K 1.55 % | -206.194 K 51.65 % | -426.457 K 29.78 % | -607.288 K 15.32 % | -717.152 K -40.88 % | -509.064 K -7.37 % | -474.143 K 1.09 % | -479.354 K 6.42 % | -512.249 K -620.70 % | -71.077 K -174.26 % | 95.715 K 6.56 % | 89.821 K 36.33 % | 65.884 K 203.94 % | 21.677 K 1 564.66 % | -1.480 K 77.69 % | -6.633 K 63.94 % | -18.394 K -27.82 % | -14.391 K 33.49 % | -21.638 K 26.88 % | -29.591 K 9.84 % | -32.819 K 27.10 % | -45.018 K 40.29 % | -75.395 K 40.28 % | -126.255 K 68.10 % | -395.754 K 28.44 % | -553.039 K -4.33 % | -530.072 K 24.98 % | -706.605 K 14.32 % | -824.735 K 19.61 % | -1.026 M -139.19 % | -428.898 K 31.56 % | -626.657 K 16.70 % | -752.325 K 25.00 % | -1.003 M -268.38 % | -272.291 K 71.09 % | -941.746 K 29.89 % | -1.343 M 4.84 % | -1.411 M 14.81 % | -1.657 M 28.77 % | -2.326 M 8.00 % | -2.528 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 7.814 K 0.00 % | 7.814 K 72.30 % | 4.535 K 0.00 % | 4.535 K 2.14 % | 4.440 K 10.28 % | 4.026 K -23.65 % | 5.273 K -27.05 % | 7.228 K 23.81 % | 5.838 K 13.43 % | 5.147 K -1.38 % | 5.219 K -22.06 % | 6.696 K -3.75 % | 6.957 K 73.40 % | 4.012 K -25.52 % | 5.387 K 4.62 % | 5.149 K -20.49 % | 6.476 K 3.95 % | 6.230 K -7.32 % | 6.722 K 60.77 % | 4.181 K -48.71 % | 8.151 K 25.77 % | 6.481 K 9.48 % | 5.920 K 16.60 % | 5.077 K 0.04 % | 5.075 K 44.92 % | 3.502 K 24.27 % | 2.818 K -28.46 % | 3.939 K -30.96 % | 5.705 K -19.56 % | 7.092 K 6.01 % | 6.690 K -31.26 % | 9.732 K 121.84 % | 4.387 K -16.17 % | 5.233 K 26.92 % | 4.123 K 70.72 % | 2.415 K -16.00 % | 2.875 K 0.00 % | 2.875 K -17.86 % | 3.500 K 0.00 % | 3.500 K -34.88 % | 5.375 K 0.00 % | 5.375 K 138.89 % | 2.250 K 0.00 % | 2.250 K -75.00 % | 9.000 K -32.71 % | 13.375 K -35.54 % | 20.750 K -46.10 % | 38.500 K -17.20 % | 46.500 K -12.26 % | 53.000 K 11.23 % | 47.650 K -69.63 % | 156.905 K -22.10 % | 201.410 K 8.58 % | 185.503 K -16.53 % | 222.236 K -15.12 % | 261.822 K -10.45 % | 292.389 K 2 345.95 % | 11.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -75.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 154.175 K -14.82 % | 180.990 K -37.02 % | 287.384 K 0.00 % | 287.384 K 0.00 % | 287.384 K -8.46 % | 313.946 K -3.66 % | 325.867 K 24.51 % | 261.714 K -6.21 % | 279.051 K 10.63 % | 252.236 K -24.20 % | 332.777 K -4.67 % | 349.090 K -8.63 % | 382.073 K 7.47 % | 355.511 K 4.63 % | 339.786 K 99 900.00 % | 339.786 -5.72 % | 360.406 16.59 % | 309.118 -34.14 % | 469.363 46.14 % | 321.175 0.00 % | 321.175 -36.69 % | 507.288 58.73 % | 319.595 -20.46 % | 401.785 -18.98 % | 495.884 -11.37 % | 559.524 33.98 % | 417.608 3.67 % | 402.829 55.63 % | 258.830 0.00 % | 258.830 -39.09 % | 424.966 0.00 % | 424.966 577.95 % | 62.684 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 10.000 300.00 % | 2.500 281 474 976 710 600.00 % | 0.000 -100.00 % | 1.100 0.00 % | 1.100 0.00 % | 1.100 -99.90 % | 1.100 K -96.26 % | 29.400 K 99 900.00 % | 29.400 3.89 % | 28.300 24.15 % | 22.795 -25.74 % | 30.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -9.723 M -0.13 % | -9.711 M -1.06 % | -9.609 M -1.49 % | -9.468 M 1.46 % | -9.609 M -0.42 % | -9.569 M -0.56 % | -9.516 M -0.65 % | -9.454 M -0.61 % | -9.397 M -0.63 % | -9.339 M -1.52 % | -9.198 M -1.83 % | -9.033 M -4.63 % | -8.634 M -0.64 % | -8.579 M -0.36 % | -8.548 M -1.82 % | -8.396 M -1.41 % | -8.279 M -0.85 % | -8.209 M -0.63 % | -8.158 M -1.03 % | -8.075 M -1.70 % | -7.940 M -0.53 % | -7.898 M -1.10 % | -7.812 M -0.79 % | -7.750 M -0.58 % | -7.706 M -0.54 % | -7.664 M -0.81 % | -7.603 M -4.28 % | -7.291 M 5.63 % | -7.726 M -2.25 % | -7.556 M -4.91 % | -7.202 M -3.03 % | -6.990 M 1.09 % | -7.068 M -1.16 % | -6.987 M -4.30 % | -6.699 M -0.45 % | -6.669 M -0.01 % | -6.668 M -0.39 % | -6.642 M -0.50 % | -6.609 M 2.07 % | -6.749 M -1.50 % | -6.649 M -0.18 % | -6.637 M 0.09 % | -6.643 M 1.07 % | -6.715 M -0.66 % | -6.671 M -0.85 % | -6.614 M -1.15 % | -6.539 M -1.39 % | -6.450 M -1.28 % | -6.368 M -4.70 % | -6.082 M -2.45 % | -5.937 M -2.08 % | -5.816 M -16.41 % | -4.996 M -4.13 % | -4.798 M -1.75 % | -4.715 M -2.11 % | -4.618 M -6.44 % | -4.338 M -5.51 % | -4.112 M -2.63 % | -4.007 M 1.96 % | -4.087 M -5.24 % | -3.883 M -49.65 % | -2.595 M -3.28 % | -2.513 M -5.09 % | -2.391 M -9.47 % | -2.184 M -34.22 % | -1.627 M |
| Actions ordinaires | 9.365 M 0.00 % | 9.365 M 0.00 % | 9.365 M 0.00 % | 9.365 M 1.44 % | 9.232 M 0.00 % | 9.232 M 0.00 % | 9.232 M 0.00 % | 9.232 M 0.18 % | 9.216 M 1.26 % | 9.101 M 0.78 % | 9.031 M 0.94 % | 8.947 M 3.63 % | 8.633 M 0.00 % | 8.633 M 0.00 % | 8.633 M 2.02 % | 8.463 M 0.07 % | 8.457 M 0.00 % | 8.457 M -0.02 % | 8.459 M 2.97 % | 8.215 M 10.79 % | 7.415 M 0.03 % | 7.412 M 1.30 % | 7.317 M 0.16 % | 7.306 M 0.00 % | 7.306 M 1.14 % | 7.224 M 1.32 % | 7.130 M 1.39 % | 7.032 M 99 199.93 % | 7.081 K -0.10 % | 7.088 K 7.72 % | 6.580 K -99.89 % | 6.256 M 103 631.40 % | 6.031 K 0.00 % | 6.031 K 3.85 % | 5.807 K 0.17 % | 5.797 K 0.00 % | 5.797 K 0.00 % | 5.797 K 0.17 % | 5.787 K 0.20 % | 5.776 K 0.00 % | 5.776 K 0.00 % | 5.776 K 0.00 % | 5.776 K 0.00 % | 5.776 K 0.00 % | 5.776 K 0.00 % | 5.776 K 0.00 % | 5.776 K 0.27 % | 5.760 K -0.49 % | 5.789 K 0.05 % | 5.786 K 0.22 % | 5.773 K 2.90 % | 5.611 K | 0.000 -100.00 % | 5.461 M 0.16 % | 5.452 M 13.87 % | 4.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -272.784 K -42.37 % | -191.607 K -113.04 % | -89.940 K -215.35 % | 77.973 K 187.44 % | -89.172 K -81.63 % | -49.096 K -1 296.00 % | 4.105 K -95.55 % | 92.175 K -36.21 % | 144.497 K 495.42 % | 24.268 K -78.28 % | 111.708 K -32.54 % | 165.583 K -50.16 % | 332.232 K -17.66 % | 403.504 K -13.61 % | 467.091 K 10.56 % | 422.486 K -18.39 % | 517.710 K -11.83 % | 587.188 K -11.20 % | 661.241 K 47.32 % | 448.849 K 904.50 % | -55.792 K -298.37 % | -14.005 K -200.86 % | 13.886 K -77.78 % | 62.504 K -41.67 % | 107.154 K -27.80 % | 148.422 K -29.27 % | 209.844 K -56.97 % | 487.642 K -27.57 % | 673.246 K -19.37 % | 834.997 K 63.46 % | 510.818 K 28.28 % | 398.204 K 32.33 % | 300.910 K -17.03 % | 362.653 K 413.25 % | -115.771 K 27.08 % | -158.767 K -0.57 % | -157.873 K -19.88 % | -131.694 K -33.54 % | -98.616 K 61.72 % | -257.593 K -60.79 % | -160.206 K -8.26 % | -147.982 K 4.02 % | -154.181 K 31.84 % | -226.221 K -24.24 % | -182.091 K -44.92 % | -125.648 K -147.81 % | -50.703 K -326.76 % | 22.360 K -78.47 % | 103.847 K -73.37 % | 389.987 K -27.18 % | 535.580 K 11.90 % | 478.610 K -59.54 % | 1.183 M -14.35 % | 1.381 M -5.65 % | 1.464 M 77.43 % | 824.918 K -24.16 % | 1.088 M -12.30 % | 1.240 M -7.82 % | 1.346 M 32.75 % | 1.014 M -11.60 % | 1.147 M -52.91 % | 2.435 M 4.81 % | 2.323 M -4.98 % | 2.445 M -7.80 % | 2.652 M -17.35 % | 3.209 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 118.385 K | 0.000 100.00 % | -112.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.356 K -22.11 % | 37.689 K -86.66 % | 282.556 K 4 309.43 % | 6.408 K -40.22 % | 10.719 K 858.77 % | 1.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.644 K 1.91 % | 118.385 K 5.14 % | 112.600 K 0.00 % | 112.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 339.433 K 1.50 % | 334.412 K -2.68 % | 343.608 K -0.51 % | 345.373 K 665.42 % | 45.122 K 0.00 % | 45.122 K 10.26 % | 40.924 K -38.74 % | 66.806 K -18.21 % | 81.680 K 716.80 % | 10.000 K 100.00 % | 5.000 K -75.00 % | 20.000 K -76.15 % | 83.874 K -0.59 % | 84.374 K 1.46 % | 83.160 K 494.00 % | 14.000 K -22.22 % | 18.000 K 24.14 % | 14.500 K 314.29 % | 3.500 K -83.33 % | 21.000 K -73.70 % | 79.862 K 123.43 % | 35.743 K -7.73 % | 38.736 K -20.64 % | 48.812 K 28.18 % | 38.082 K -39.91 % | 63.377 K 726.30 % | 7.670 K 1 701.25 % | -479.000 -106.39 % | 7.500 K -84.51 % | 48.420 K 493.89 % | 8.153 K -90.18 % | 83.031 K -55.15 % | 185.134 K 15.46 % | 160.343 K -18.25 % | 196.143 K 310.02 % | 47.837 K 46.33 % | 32.692 K 21.92 % | 26.815 K -68.30 % | 84.596 K -59.89 % | 210.905 K 23.81 % | 170.339 K 0.27 % | 169.876 K -2.34 % | 173.947 K -32.00 % | 255.800 K 15.04 % | 222.361 K 29.23 % | 172.060 K 35.93 % | 126.577 K 55.69 % | 81.300 K -3.58 % | 84.319 K 22.32 % | 68.931 K -18.07 % | 84.138 K -39.60 % | 139.291 K 211.58 % | 44.705 K -19.37 % | 55.444 K -79.15 % | 265.875 K 623.06 % | 36.771 K 103.93 % | 18.031 K 34.98 % | 13.358 K -92.61 % | 180.643 K 376.05 % | 37.946 K 265.96 % | 10.369 K -90.68 % | 111.224 K 208.10 % | 36.100 K -69.10 % | 116.843 K -79.22 % | 562.359 K 1 728.81 % | 30.750 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -48.469 -69.31 % | -28.628 | 0.000 | 0.000 | 0.000 100.00 % | -43.349 | 0.000 | 0.000 | 0.000 100.00 % | -27.781 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -75.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| Total des passifs courants | 349.258 K -4.45 % | 365.540 K -0.07 % | 365.814 K -11.07 % | 411.332 K 276.48 % | 109.258 K 47.37 % | 74.141 K 51.75 % | 48.858 K -38.54 % | 79.498 K -35.28 % | 122.834 K 212.11 % | 39.356 K -7.81 % | 42.689 K -85.89 % | 302.556 K 235.12 % | 90.282 K -5.06 % | 95.093 K 12.83 % | 84.278 K 149.31 % | 33.804 K 69.74 % | 19.915 K 18.94 % | 16.744 K -45.91 % | 30.953 K -33.40 % | 46.475 K -47.99 % | 89.353 K 70.09 % | 52.532 K -16.43 % | 62.859 K 3.22 % | 60.896 K -1.64 % | 61.914 K -24.51 % | 82.018 K 4.72 % | 78.322 K 59.08 % | 49.233 K 21.99 % | 40.359 K -36.41 % | 63.469 K -32.93 % | 94.628 K 11.76 % | 84.668 K -56.27 % | 193.626 K 16.15 % | 166.698 K -43.72 % | 296.186 K 72.18 % | 172.020 K -4.20 % | 179.566 K 1.68 % | 176.598 K -4.33 % | 184.596 K -29.53 % | 261.948 K 53.78 % | 170.339 K 0.27 % | 169.876 K -2.34 % | 173.947 K -34.60 % | 265.986 K 19.62 % | 222.361 K 29.23 % | 172.060 K 35.93 % | 126.577 K 55.69 % | 81.300 K -3.65 % | 84.381 K 22.39 % | 68.944 K -18.10 % | 84.180 K -39.62 % | 139.416 K 211.86 % | 44.705 K -19.37 % | 55.444 K -79.15 % | 265.875 K 623.06 % | 36.771 K 103.93 % | 18.031 K 34.98 % | 13.358 K -92.61 % | 180.643 K 376.05 % | 37.946 K 265.96 % | 10.369 K -90.68 % | 111.224 K 208.10 % | 36.100 K -69.10 % | 116.843 K -79.22 % | 562.359 K 1 728.81 % | 30.750 K |
| Passifs totaux | 349.258 K -4.45 % | 365.540 K -0.07 % | 365.814 K -11.07 % | 411.332 K 276.48 % | 109.258 K 47.37 % | 74.141 K 51.75 % | 48.858 K -38.54 % | 79.498 K -35.28 % | 122.834 K 212.11 % | 39.356 K -7.81 % | 42.689 K -85.89 % | 302.556 K 235.12 % | 90.282 K -5.06 % | 95.093 K 12.83 % | 84.278 K 149.31 % | 33.804 K 69.74 % | 19.915 K 18.94 % | 16.744 K -45.91 % | 30.953 K -33.40 % | 46.475 K -47.99 % | 89.353 K 70.09 % | 52.532 K -16.43 % | 62.859 K 3.22 % | 60.896 K -1.64 % | 61.914 K -24.51 % | 82.018 K 4.72 % | 78.322 K 59.08 % | 49.233 K 21.99 % | 40.359 K -36.41 % | 63.469 K -32.93 % | 94.628 K 11.76 % | 84.668 K -56.27 % | 193.626 K 16.15 % | 166.698 K -43.72 % | 296.186 K 72.18 % | 172.020 K -4.20 % | 179.566 K 1.68 % | 176.598 K -4.33 % | 184.596 K -29.53 % | 261.948 K 53.78 % | 170.339 K 0.27 % | 169.876 K -2.34 % | 173.947 K -34.60 % | 265.986 K 19.62 % | 222.361 K 29.23 % | 172.060 K 35.93 % | 126.577 K 55.69 % | 81.300 K -3.65 % | 84.381 K 22.39 % | 68.944 K -18.10 % | 84.180 K -39.62 % | 139.416 K -15.68 % | 165.349 K -4.88 % | 173.829 K -54.07 % | 378.475 K 153.38 % | 149.371 K 728.41 % | 18.031 K 34.98 % | 13.358 K -92.61 % | 180.643 K 376.05 % | 37.946 K 265.96 % | 10.369 K -90.68 % | 111.224 K 208.10 % | 36.100 K -69.10 % | 116.843 K -79.22 % | 562.359 K 1 728.81 % | 30.750 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -83.63 % | 916.552 K 2.23 % | 896.552 K 3.39 % | 867.182 K 4.17 % | 832.480 K 28.17 % | 649.531 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 558.904 K 1.71 % | 549.495 K 4.30 % | 526.830 K 87.44 % | 281.061 K 42.12 % | 197.760 K 4.71 % | 188.856 K 11.83 % | 168.879 K 14 236.08 % | 1.178 K -7.75 % | 1.277 K -13.25 % | 1.472 K 17.01 % | 1.258 K -11.66 % | 1.424 K 35.49 % | 1.051 K | 0.000 |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 558.904 K 1.71 % | 549.496 K 4.30 % | 526.830 K 87.44 % | 281.061 K 42.12 % | 197.760 K 4.71 % | 188.856 K 11.83 % | 168.879 K 11.71 % | 151.179 K -0.06 % | 151.277 K -83.52 % | 918.024 K 2.25 % | 897.810 K 3.36 % | 868.606 K 4.21 % | 833.531 K 28.33 % | 649.531 K |
| Autres actifs circulants | 8.697 K 84.96 % | 4.702 K -30.86 % | 6.801 K 16.82 % | 5.822 K 203.55 % | 1.918 K -60.86 % | 4.900 K -40.36 % | 8.216 K 57.49 % | 5.217 K 181.70 % | 1.852 K -70.77 % | 6.337 K -20.13 % | 7.934 K -42.41 % | 13.776 K -11.86 % | 15.630 K 273.57 % | 4.184 K -42.25 % | 7.245 K 64.81 % | 4.396 K -78.01 % | 19.991 K 122.25 % | 8.995 K -20.43 % | 11.305 K -20.18 % | 14.164 K 114.38 % | 6.607 K -42.15 % | 11.421 K 75.01 % | 6.526 K -25.62 % | 8.774 K -30.74 % | 12.668 K 239.35 % | 3.733 K -40.22 % | 6.245 K -89.08 % | 57.204 K 128.02 % | 25.087 K -73.90 % | 96.119 K 2 187.46 % | 4.202 K | 0.000 | 0.000 -100.00 % | 1.015 K -72.93 % | 3.750 K | 0.000 | 0.000 -100.00 % | 4.132 K 11.95 % | 3.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 -75.00 % | 1.872 K -42.86 % | 3.276 K -64.31 % | 9.180 K 51.51 % | 6.059 K -21.15 % | 7.684 K -28.17 % | 10.698 K 9.97 % | 9.728 K 1 612.68 % | 568.000 -87.39 % | 4.503 K -36.36 % | 7.076 K -58.29 % | 16.963 K 121.28 % | 7.666 K 247.82 % | 2.204 K -46.34 % | 4.107 K -31.68 % | 6.011 K -98.91 % | 550.300 K 6 852.62 % | 7.915 K -95.75 % | 186.124 K | 0.000 -100.00 % | 2.095 K -92.07 % | 26.407 K 46.49 % | 18.026 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 7.814 K 0.00 % | 7.814 K 72.30 % | 4.535 K 0.00 % | 4.535 K 2.14 % | 4.440 K 10.28 % | 4.026 K -23.65 % | 5.273 K -27.05 % | 7.228 K 23.81 % | 5.838 K 13.43 % | 5.147 K -1.38 % | 5.219 K -22.06 % | 6.696 K -3.75 % | 6.957 K 73.40 % | 4.012 K -25.52 % | 5.387 K 4.62 % | 5.149 K -20.49 % | 6.476 K 3.95 % | 6.230 K -7.32 % | 6.722 K 60.77 % | 4.181 K -48.71 % | 8.151 K 25.77 % | 6.481 K 9.48 % | 5.920 K 16.60 % | 5.077 K 0.04 % | 5.075 K 44.92 % | 3.502 K 24.27 % | 2.818 K -28.46 % | 3.939 K -30.96 % | 5.705 K -19.56 % | 7.092 K 6.01 % | 6.690 K -31.26 % | 9.732 K 121.84 % | 4.387 K -16.17 % | 5.233 K 26.92 % | 4.123 K 70.72 % | 2.415 K -16.00 % | 2.875 K 0.00 % | 2.875 K -17.86 % | 3.500 K 0.00 % | 3.500 K -34.88 % | 5.375 K 0.00 % | 5.375 K 138.89 % | 2.250 K 0.00 % | 2.250 K -75.00 % | 9.000 K -32.71 % | 13.375 K -35.54 % | 20.750 K -46.10 % | 38.500 K -17.20 % | 46.500 K -12.26 % | 53.000 K 11.23 % | 47.650 K -69.63 % | 156.905 K -22.10 % | 201.410 K 8.58 % | 185.503 K -16.53 % | 222.236 K -15.12 % | 261.822 K -10.45 % | 292.389 K 2 345.95 % | 11.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 58.582 K -63.37 % | 159.937 K -36.09 % | 250.241 K -46.87 % | 470.986 K 4 847.33 % | 9.520 K -12.82 % | 10.920 K -65.70 % | 31.840 K -79.56 % | 155.756 K -38.81 % | 254.536 K 518.86 % | 41.130 K -55.81 % | 93.067 K -74.57 % | 365.924 K -8.84 % | 401.419 K -13.25 % | 462.709 K -10.64 % | 517.826 K 17.39 % | 441.100 K -12.90 % | 506.405 K -13.32 % | 584.227 K -11.88 % | 662.997 K 42.92 % | 463.887 K 4 218.84 % | 10.741 K 75.05 % | 6.136 K -83.83 % | 37.945 K -57.51 % | 89.305 K -29.49 % | 126.648 K -37.61 % | 202.989 K -1.55 % | 206.194 K -51.65 % | 426.457 K -29.78 % | 607.288 K -17.05 % | 732.152 K 28.66 % | 569.064 K 20.02 % | 474.143 K -1.09 % | 479.354 K -6.42 % | 512.249 K 199.43 % | 171.077 K 3 892.46 % | 4.285 K -57.90 % | 10.179 K -70.16 % | 34.116 K -56.44 % | 78.323 K 5 192.09 % | 1.480 K -77.69 % | 6.633 K -63.94 % | 18.394 K 27.82 % | 14.391 K -33.49 % | 21.638 K -26.88 % | 29.591 K -9.84 % | 32.819 K -27.10 % | 45.018 K -40.29 % | 75.395 K -40.28 % | 126.255 K -68.10 % | 395.754 K -28.44 % | 553.039 K 4.33 % | 530.072 K -24.98 % | 706.605 K -14.32 % | 824.735 K -19.61 % | 1.026 M 139.19 % | 428.898 K -31.56 % | 626.657 K -16.70 % | 752.325 K -25.00 % | 1.003 M 268.38 % | 272.291 K -71.09 % | 941.746 K -29.89 % | 1.343 M -4.84 % | 1.411 M -14.81 % | 1.657 M -28.77 % | 2.326 M -8.00 % | 2.528 M |
| Liquidités et placements à court terme | 58.582 K -63.37 % | 159.937 K -38.02 % | 258.055 K -46.10 % | 478.800 K 3 306.62 % | 14.055 K -9.06 % | 15.455 K -57.40 % | 36.280 K -77.29 % | 159.782 K -38.50 % | 259.809 K 437.26 % | 48.358 K -51.11 % | 98.905 K -73.35 % | 371.071 K -8.75 % | 406.638 K -13.37 % | 469.405 K -10.55 % | 524.783 K 17.90 % | 445.112 K -13.03 % | 511.792 K -13.16 % | 589.376 K -11.96 % | 669.473 K 42.41 % | 470.117 K 2 592.07 % | 17.463 K 69.26 % | 10.317 K -77.62 % | 46.096 K -51.88 % | 95.786 K -27.75 % | 132.568 K -36.29 % | 208.066 K -1.52 % | 211.269 K -50.86 % | 429.959 K -29.53 % | 610.106 K -17.12 % | 736.091 K 28.07 % | 574.769 K 19.44 % | 481.235 K -0.99 % | 486.044 K -6.88 % | 521.981 K 197.49 % | 175.464 K 1 743.50 % | 9.518 K -33.45 % | 14.302 K -60.85 % | 36.531 K -55.01 % | 81.198 K 1 764.48 % | 4.355 K -57.02 % | 10.133 K -53.72 % | 21.894 K 10.77 % | 19.766 K -26.83 % | 27.013 K -15.16 % | 31.841 K -9.20 % | 35.069 K -35.08 % | 54.018 K -39.15 % | 88.770 K -39.61 % | 147.005 K -66.15 % | 434.254 K -27.57 % | 599.539 K 2.82 % | 583.072 K -22.70 % | 754.255 K -23.16 % | 981.640 K -20.02 % | 1.227 M 99.76 % | 614.401 K -27.62 % | 848.893 K -16.29 % | 1.014 M -21.71 % | 1.295 M 355.75 % | 284.245 K -69.82 % | 941.746 K -29.89 % | 1.343 M -4.84 % | 1.411 M -14.81 % | 1.657 M -28.77 % | 2.326 M -8.00 % | 2.528 M |
| Total des actifs courants | 76.474 K -56.03 % | 173.933 K -36.95 % | 275.874 K -43.62 % | 489.305 K 2 336.05 % | 20.086 K -19.80 % | 25.045 K -52.71 % | 52.963 K -69.15 % | 171.673 K -35.78 % | 267.331 K 320.17 % | 63.624 K -58.79 % | 154.397 K -67.02 % | 468.139 K 10.80 % | 422.514 K -15.26 % | 498.597 K -9.57 % | 551.369 K 20.84 % | 456.290 K -15.13 % | 537.625 K -10.98 % | 603.932 K -12.75 % | 692.194 K 39.75 % | 495.324 K 1 375.89 % | 33.561 K -12.89 % | 38.527 K -49.80 % | 76.745 K -37.81 % | 123.400 K -27.01 % | 169.068 K -26.63 % | 230.440 K -20.03 % | 288.166 K -46.33 % | 536.875 K -24.77 % | 713.605 K -20.58 % | 898.466 K 48.40 % | 605.446 K 25.38 % | 482.872 K -2.36 % | 494.536 K -6.58 % | 529.351 K 193.41 % | 180.415 K 1 261.31 % | 13.253 K -38.91 % | 21.693 K -51.69 % | 44.904 K -47.77 % | 85.980 K 1 874.28 % | 4.355 K -57.02 % | 10.133 K -53.72 % | 21.894 K 10.77 % | 19.766 K -50.29 % | 39.765 K -1.25 % | 40.270 K -13.23 % | 46.412 K -38.83 % | 75.874 K -26.80 % | 103.660 K -44.93 % | 188.228 K -58.99 % | 458.931 K -25.95 % | 619.760 K 0.28 % | 618.026 K -21.69 % | 789.233 K -21.50 % | 1.005 M -23.57 % | 1.315 M 89.74 % | 693.228 K -23.65 % | 907.986 K -14.73 % | 1.065 M -21.55 % | 1.357 M 50.76 % | 900.372 K -10.48 % | 1.006 M -38.23 % | 1.628 M 11.40 % | 1.461 M -13.69 % | 1.693 M -28.87 % | 2.381 M -8.08 % | 2.590 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.729 42.50 % | -15.182 | 0.000 | 0.000 100.00 % | -8.968 22.11 % | -11.514 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.124 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 9.195 K -1.07 % | 9.294 K -15.65 % | 11.018 K 135.28 % | 4.683 K 13.86 % | 4.113 K -12.30 % | 4.690 K -44.61 % | 8.467 K 26.87 % | 6.674 K 17.71 % | 5.670 K -36.50 % | 8.929 K -81.23 % | 47.558 K -42.90 % | 83.292 K 933.27 % | 8.061 K -67.77 % | 25.008 K 29.30 % | 19.341 K 185.18 % | 6.782 K 16.09 % | 5.842 K 5.05 % | 5.561 K -51.29 % | 11.416 K 3.38 % | 11.043 K 16.35 % | 9.491 K -43.47 % | 16.789 K -30.40 % | 24.123 K 28.04 % | 18.840 K -20.95 % | 23.832 K 27.85 % | 18.641 K -73.62 % | 70.652 K 42.12 % | 49.712 K -36.60 % | 78.412 K 18.35 % | 66.256 K 150.26 % | 26.475 K 1 517.29 % | 1.637 K -80.72 % | 8.492 K 33.63 % | 6.355 K 429.14 % | 1.201 K -67.84 % | 3.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.539 K 139.92 % | 13.979 K 33.22 % | 10.493 K -69.48 % | 34.386 K 12.83 % | 30.475 K 83.39 % | 16.618 K -76.60 % | 71.028 K -0.19 % | 71.161 K 25.09 % | 56.889 K 22.20 % | 46.553 K -16.72 % | 55.897 K -15.08 % | 65.827 K 17.40 % | 56.071 K -43.23 % | 98.766 K 97.64 % | 49.973 K 46.12 % | 34.201 K 21.82 % | 28.076 K -35.40 % | 43.461 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.825 K -68.44 % | 31.128 K 40.18 % | 22.206 K -66.33 % | 65.959 K 2.84 % | 64.136 K 121.01 % | 29.019 K 265.75 % | 7.934 K -37.49 % | 12.692 K -69.16 % | 41.154 K 40.19 % | 29.356 K -22.11 % | 37.689 K -86.66 % | 282.556 K 4 309.43 % | 6.408 K -40.22 % | 10.719 K 858.77 % | 1.118 K -94.35 % | 19.804 K 934.15 % | 1.915 K -14.66 % | 2.244 K -91.83 % | 27.453 K 7.76 % | 25.475 K 168.41 % | 9.491 K -43.47 % | 16.789 K -30.40 % | 24.123 K 99.63 % | 12.084 K -49.30 % | 23.832 K 27.85 % | 18.641 K -73.62 % | 70.652 K 42.12 % | 49.712 K 23.17 % | 40.359 K | 0.000 -100.00 % | 26.475 K 1 517.29 % | 1.637 K -80.72 % | 8.492 K 33.63 % | 6.355 K 14 560.08 % | 43.349 -99.90 % | 45.205 K -3.56 % | 46.874 K -5.84 % | 49.783 K | 0.000 -100.00 % | 49.331 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.186 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 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.214 -63.97 % | 0.594 -32.65 % | 0.882 38.46 % | 0.637 -22.79 % | 0.825 0.00 % | 0.825 15.87 % | 0.712 75.80 % | 0.405 88.37 % | 0.215 85.34 % | 0.116 -75.63 % | 0.476 720.69 % | 0.058 0.00 % | 0.058 -93.04 % | 0.833 390.00 % | 0.170 -60.56 % | 0.431 224.06 % | 0.133 358.62 % | 0.029 | 0.000 -100.00 % | 0.779 0.00 % | 0.779 0.00 % | 0.779 0.00 % | 0.779 179.21 % | 0.279 55.87 % | 0.179 0.00 % | 0.179 0.00 % | 0.179 -35.84 % | 0.279 0.00 % | 0.279 -68.26 % | 0.879 131.93 % | 0.379 -35.10 % | 0.584 77.51 % | 0.329 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 85.267 K -44.69 % | 154.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.363 K -0.54 % | 471.917 K 151.90 % | 187.341 K | 0.000 -100.00 % | 187.341 K 0.00 % | 187.341 K 0.00 % | 187.341 K 0.00 % | 187.341 K -97.65 % | 7.982 M -0.08 % | 7.988 M 7.16 % | 7.454 M 752.81 % | 874.103 K -4.25 % | 912.861 K -86.82 % | 6.924 M 792.70 % | 775.682 K 8.79 % | 712.998 K -89.05 % | 6.510 M 0.00 % | 6.510 M 0.00 % | 6.510 M 0.29 % | 6.491 M 0.13 % | 6.483 M -0.09 % | 6.489 M 0.00 % | 6.489 M 0.00 % | 6.489 M 0.02 % | 6.488 M 0.44 % | 6.459 M -0.45 % | 6.489 M 0.25 % | 6.472 M 0.00 % | 6.472 M 0.00 % | 6.472 M 0.00 % | 6.472 M 2.82 % | 6.294 M 1.87 % | 6.179 M 760.23 % | 718.275 K -1.18 % | 726.844 K -87.18 % | 5.671 M 4.51 % | 5.426 M 1.38 % | 5.352 M 0.00 % | 5.352 M 0.86 % | 5.306 M 5.50 % | 5.030 M 0.00 % | 5.030 M 4.01 % | 4.836 M 0.00 % | 4.836 M 0.00 % | 4.836 M 0.00 % | 4.836 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 120.644 K | 0.000 -100.00 % | 112.600 K 0.00 % | 112.600 K | 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 | 0.000 100.00 % | -29.356 K 22.11 % | -37.689 K 86.66 % | -282.556 K -4 309.43 % | -6.408 K 40.22 % | -10.719 K -858.77 % | -1.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 76.474 K -56.03 % | 173.933 K -36.95 % | 275.874 K -43.62 % | 489.305 K 2 336.05 % | 20.086 K -19.80 % | 25.045 K -52.71 % | 52.963 K -69.15 % | 171.673 K -35.78 % | 267.331 K 320.17 % | 63.624 K -58.79 % | 154.397 K -67.02 % | 468.139 K 10.80 % | 422.514 K -15.26 % | 498.597 K -9.57 % | 551.369 K 20.84 % | 456.290 K -15.13 % | 537.625 K -10.98 % | 603.932 K -12.75 % | 692.194 K 39.75 % | 495.324 K 1 375.89 % | 33.561 K -12.89 % | 38.527 K -49.80 % | 76.745 K -37.81 % | 123.400 K -27.01 % | 169.068 K -26.63 % | 230.440 K -20.03 % | 288.166 K -46.33 % | 536.875 K -24.77 % | 713.605 K -20.58 % | 898.466 K 48.40 % | 605.446 K 25.38 % | 482.872 K -2.36 % | 494.536 K -6.58 % | 529.351 K 193.41 % | 180.415 K 1 261.31 % | 13.253 K -38.91 % | 21.693 K -51.69 % | 44.904 K -47.77 % | 85.980 K 1 874.28 % | 4.355 K -57.02 % | 10.133 K -53.72 % | 21.894 K 10.77 % | 19.766 K -50.29 % | 39.765 K -1.25 % | 40.270 K -13.23 % | 46.412 K -38.83 % | 75.874 K -26.80 % | 103.660 K -44.93 % | 188.228 K -58.99 % | 458.931 K -25.95 % | 619.760 K 0.28 % | 618.026 K -54.16 % | 1.348 M -13.29 % | 1.555 M -15.60 % | 1.842 M 89.07 % | 974.289 K -11.89 % | 1.106 M -11.80 % | 1.254 M -17.86 % | 1.526 M 45.14 % | 1.052 M -9.11 % | 1.157 M -54.56 % | 2.546 M 7.92 % | 2.359 M -7.91 % | 2.562 M -20.29 % | 3.214 M -0.78 % | 3.239 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -87.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K | 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 | 0.000 | 0.000 -100.00 % | 10.057 | 0.000 -100.00 % | 11.921 K | 0.000 -100.00 % | 75.210 565.58 % | 11.300 -66.67 % | 33.906 | 0.000 | 0.000 | 0.000 -100.00 % | 95.047 | 0.000 -100.00 % | 87.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.603 -174.21 % | 76.270 190.71 % | 26.236 -47.53 % | 50.000 100.13 % | -38.758 K -301.09 % | 19.274 K 8 258.59 % | 230.589 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 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 % | 3.048 K | 0.000 | 0.000 -100.00 % | 3.283 K 113.17 % | -24.936 K -117.98 % | 138.667 K | 0.000 -100.00 % | 53.164 K -34.07 % | 80.640 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -3.896 -100.10 % | 3.823 K 107.49 % | -51.067 K -1 826.33 % | -2.651 K -106.85 % | 38.676 K 445.27 % | 7.093 K 128.89 % | -24.550 K -229.38 % | 18.975 K -22.68 % | 24.542 K -33.48 % | 36.893 K 116.90 % | -218.291 K -207.56 % | 202.956 K 1 831.99 % | 10.505 K 0.10 % | 10.495 K 125.54 % | -41.094 K -243.97 % | 28.544 K 282.89 % | -15.607 K -1 171.91 % | 1.456 K 126.30 % | -5.536 K 87.56 % | -44.487 K -180.10 % | 55.539 K 483.19 % | -14.494 K -165.75 % | 22.045 K -26.44 % | 29.967 K 181.77 % | -36.648 K -162.95 % | 58.219 K 4 344.20 % | 1.310 K -50.86 % | 2.666 K -95.78 % | 63.195 K 134.77 % | -181.732 K -1 083.15 % | -15.360 K -199.71 % | 15.404 K 643.54 % | -2.834 K 40.01 % | -4.724 K -126.32 % | 17.950 K -89.50 % | 171.023 K 3 506.56 % | 4.742 K 102.84 % | -166.973 K -535.12 % | -26.290 K -118.40 % | 142.919 K 30 768.03 % | 463.000 121.08 % | -2.196 K 97.23 % | -79.287 K -301.74 % | 39.302 K -26.14 % | 53.215 K -4.97 % | 55.996 K 508.92 % | 9.196 K 205.30 % | -8.733 K -122.01 % | 39.686 K 304.70 % | -19.387 K 61.61 % | -50.503 K -118.91 % | -23.070 K -125.33 % | 91.091 K 199.28 % | -91.751 K -153.89 % | 170.250 K -18.65 % | 209.288 K 185.56 % | -244.610 K -94.95 % | -125.470 K -118.00 % | 696.917 K 232.86 % | -524.565 K -407.24 % | -103.415 K -146.28 % | 223.463 K 239.85 % | -159.793 K -69.24 % | -94.420 K 77.90 % | -427.329 K -186.25 % | 495.456 K 1 048.03 % | 43.157 K 3 060.01 % | -1.458 K 97.70 % | -63.512 K |
| Comptes débiteurs | 0.000 -100.00 % | 1.724 K 127.21 % | -6.335 K -1 011.40 % | -570.000 -198.79 % | 577.000 -84.72 % | 3.777 K 310.65 % | -1.793 K -78.59 % | -1.004 K -130.81 % | 3.259 K -91.56 % | 38.629 K 8.10 % | 35.734 K 147.50 % | -75.231 K -543.92 % | 16.947 K 399.42 % | -5.660 K 54.96 % | -12.566 K -563.46 % | -1.894 K -381.43 % | 673.000 11 394.45 % | 5.855 1 669.71 % | -0.373 75.97 % | -1.552 -121.27 % | 7.298 -99.94 % | 12.617 K 338.82 % | -5.283 K -105 929.33 % | 4.992 196.17 % | -5.191 -109.98 % | 52.011 100.25 % | -20.940 K -172.96 % | 28.700 K 336.10 % | -12.156 K 69.44 % | -39.781 K -60.16 % | -24.838 K -362 434.06 % | 6.855 420.78 % | -2.137 99.96 % | -5.154 K -303.39 % | 2.534 K 82 360.14 % | 3.073 163.28 % | -4.856 0.14 % | -4.863 99.55 % | -1.091 K -63 826.64 % | 1.712 | 0.000 | 0.000 -100.00 % | 12.284 K 314.49 % | -5.727 K -479.27 % | 1.510 K -67.24 % | 4.609 K 219.87 % | -3.845 K -114.58 % | 26.366 K 134 895.50 % | -19.560 -460.94 % | -3.487 -114.59 % | 23.893 237.72 % | -17.349 | 0.000 | 0.000 100.00 % | -25.001 K | 0.000 100.00 % | -10.336 K -210.62 % | 9.344 K -5.90 % | 9.930 K 201.77 % | -9.757 K -96.40 % | -4.968 K -102.28 % | 217.664 K 199.48 % | -218.793 K -1 287.31 % | -15.771 K -157.49 % | -6.125 K -81.75 % | -3.370 K -117.97 % | 18.754 K 323.45 % | -8.393 K -1 262.50 % | -616.000 |
| 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 |
| 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 | 0.000 100.00 % | -71.056 K |
| Autre fonds de roulement | -3.995 -100.19 % | 2.099 K 104.69 % | -44.732 K -2 049.54 % | -2.081 K -105.46 % | 38.099 K 1 048.94 % | 3.316 K 114.57 % | -22.757 K -213.90 % | 19.979 K -6.13 % | 21.283 K 1 325.98 % | -1.736 K 99.32 % | -254.025 K -191.31 % | 278.187 K 4 418.33 % | -6.442 K -139.88 % | 16.155 K 156.63 % | -28.528 K -193.72 % | 30.438 K 446.67 % | -8.780 K -380 186.58 % | 2.310 -19.20 % | 2.859 137.83 % | -7.557 -256.98 % | 4.814 100.02 % | -27.111 K -199.21 % | 27.328 K 163 159.45 % | 16.739 176.85 % | -21.780 -967.04 % | 2.512 -99.99 % | 22.250 K 185.47 % | -26.034 K -134.55 % | 75.351 K 153.08 % | -141.951 K -1 597.69 % | 9.478 K | 0.000 -100.00 % | 1.015 -99.76 % | 430.000 -97.21 % | 15.416 K -90.99 % | 171.023 K 4 138 888.38 % | 4.132 1 036.96 % | -0.441 100.00 % | -25.199 K | 0.000 | 0.000 | 0.000 100.00 % | -91.571 K -303.36 % | 45.029 K -12.91 % | 51.705 K 0.62 % | 51.387 K 294.04 % | 13.041 K 137.15 % | -35.099 K -1 164 632.18 % | 3.014 410.72 % | -0.970 | 0.000 | 0.000 -100.00 % | 91.091 K | 0.000 -100.00 % | 195.251 K | 0.000 100.00 % | -234.274 K -73.78 % | -134.814 K -119.62 % | 686.987 K 233.45 % | -514.808 K -422.93 % | -98.447 K -1 797.65 % | 5.799 K -90.17 % | 59.000 K 175.02 % | -78.649 K 81.33 % | -421.204 K -184.44 % | 498.826 K 1 944.12 % | 24.403 K 251.88 % | 6.935 K -15.01 % | 8.160 K |
| Autres éléments non monétaires | 81.079 K 2 226.94 % | -3.812 K -115.98 % | -1.765 K -100.62 % | 286.972 K | 0.000 -100.00 % | 35.187 K 411.50 % | -11.296 K 76.83 % | -48.763 K -2 594.27 % | 1.955 K -97.51 % | 78.656 K 1 502.28 % | 4.909 K 105.91 % | -83.102 K -15 789.48 % | -523.000 -100.71 % | 73.185 K 321.69 % | 17.355 K -28.66 % | 24.328 K 234.96 % | 7.263 K 217.66 % | -6.173 K -185.10 % | 7.254 K -90.07 % | 73.039 K 371.64 % | -26.888 K -121.80 % | 123.317 K 409.94 % | -39.787 K -75.58 % | -22.660 K -1 538.73 % | 1.575 K 78 850.00 % | -2.000 99.87 % | -1.573 K -102.27 % | 69.399 K -9.01 % | 76.270 K 11.18 % | 68.599 K 187.75 % | -78.175 K -68.24 % | -46.467 K -236.24 % | 34.106 K -85.80 % | 240.245 K 28 297.75 % | 846.000 100.49 % | -171.798 K -6 771.92 % | -2.500 K -101.48 % | 168.755 K 212.69 % | -149.755 K -210.79 % | -48.185 K -10 407 227.43 % | 0.463 121.08 % | -2.196 97.61 % | -92.039 97.05 % | -3.125 K | 0.000 -100.00 % | 6.750 K 93.41 % | 3.490 K -88.11 % | 29.360 K 325.07 % | -13.045 K -269.53 % | 7.695 K 18.38 % | 6.500 K 123.14 % | -28.089 K -1 656.66 % | -1.599 K 60.96 % | -4.096 K 86.78 % | -30.993 K 75.07 % | -124.342 K -431.54 % | 37.504 K | 0.000 100.00 % | -37.504 K 44.81 % | -67.957 K -107.00 % | 970.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -101.000 -11.84 % | -90.304 99.96 % | -220.745 K -147.84 % | 461.466 K 33 061.86 % | -1.400 K 93.31 % | -20.920 K 83.12 % | -123.916 K -25.45 % | -98.780 K -169.57 % | -36.644 K 29.45 % | -51.937 K 86.27 % | -378.325 K 18.97 % | -466.882 K -661.76 % | -61.290 K -11.20 % | -55.117 K 68.74 % | -176.312 K -169.98 % | -65.305 K 16.08 % | -77.822 K -1.37 % | -76.770 K 5.40 % | -81.150 K 23.70 % | -106.354 K -42.46 % | -74.655 K -257.33 % | 47.451 K 159.87 % | -79.260 K -112.25 % | -37.343 K 51.08 % | -76.341 K -2 281.93 % | -3.205 K 98.97 % | -312.263 K -51.67 % | -205.881 K -579.79 % | -30.286 K 93.51 % | -466.965 K -52.79 % | -305.629 K -4 263.32 % | 7.341 K 124.33 % | -30.173 K 42.57 % | -52.540 K -379.47 % | -10.958 K -556.56 % | -1.669 K 93.03 % | -23.937 K 23.51 % | -31.296 K 13.23 % | -36.068 K -599.94 % | -5.153 K 56.19 % | -11.761 K -393.80 % | 4.003 K 155.24 % | -7.247 K 8.88 % | -7.953 K -146.38 % | -3.228 K 73.54 % | -12.199 K 84.13 % | -76.877 K -26.32 % | -60.860 K 76.55 % | -259.499 K -64.99 % | -157.285 K 4.55 % | -164.783 K 75.58 % | -674.780 K -520.88 % | -108.682 K 39.10 % | -178.460 K -2 381.71 % | -7.191 K 95.59 % | -163.153 K 44.66 % | -294.817 K -27.81 % | -230.665 K -131.74 % | 726.722 K 201.57 % | -715.457 K -161.84 % | -273.239 K -459.40 % | 76.027 K 144.20 % | -172.004 K 20.39 % | -216.058 K 65.92 % | -633.930 K -4 303.78 % | 15.080 K 145.49 % | -33.153 K 61.93 % | -87.076 K 41.21 % | -148.115 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 277.960 102.94 % | -9.448 K 58.38 % | -22.702 K 90.76 % | -245.810 K -378.23 % | -51.400 K -471.05 % | -9.001 K 94.71 % | -170.074 K -855.58 % | -17.798 K | 0.000 | 0.000 100.00 % | -224.236 K -75 912.20 % | -295.000 | 0.000 100.00 % | -538.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 498.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.793 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K 31.90 % | -29.370 K 15.37 % | -34.702 K 76.74 % | -149.173 K -326.90 % | -34.943 K -55.07 % | -22.533 K 80.83 % | -117.556 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 498.247 K 5 373.57 % | -9.448 K 58.38 % | -22.702 K 90.76 % | -245.810 K -610.29 % | -34.607 K -284.48 % | -9.001 K 55.16 % | -20.074 K -12.79 % | -17.798 K -890 000.00 % | 2.000 | 0.000 100.00 % | -204.236 K -906.34 % | -20.295 K 30.90 % | -29.370 K 16.66 % | -35.240 K 76.38 % | -149.173 K -326.90 % | -34.943 K -55.07 % | -22.533 K 80.83 % | -117.556 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.050 K | 0.000 -100.00 % | 107.870 K -74.32 % | 420.070 K | 0.000 | 0.000 -100.00 % | 266.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -48.89 % | 587.000 K 1 856.67 % | 30.000 K 200.00 % | -30.000 K -200.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 642.500 K 83.57 % | 350.000 K 294.78 % | 88.658 K | 0.000 -100.00 % | 408.712 K 133.55 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 50.000 K 124.72 % | 22.250 K 322.50 % | -10.000 K | 0.000 -100.00 % | 187.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 134.000 K 191.30 % | 46.000 K | 0.000 | 0.000 -100.00 % | 124.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.402 K -121.22 % | 11.317 K | 0.000 | 0.000 100.00 % | -13.522 K | 0.000 | 0.000 100.00 % | -2.000 K 89.87 % | -19.740 K 28.22 % | -27.500 K -1 209.52 % | -2.100 K -200.00 % | 2.100 K -92.47 % | 27.900 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -131.94 % | 25.050 K 133.40 % | -75.000 K -134.19 % | -32.025 K -238.89 % | -9.450 K 90.66 % | -101.210 K -3 618.22 % | -2.722 K | 0.000 100.00 % | -12.250 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 % | -3.500 K 71.43 % | -12.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.512 K 200.00 % | -268.512 K | 0.000 | 0.000 -100.00 % | 112.150 K | 0.000 100.00 % | -112.150 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.050 K | 0.000 -100.00 % | 105.468 K -75.55 % | 431.387 K | 0.000 | 0.000 -100.00 % | 253.038 K | 0.000 | 0.000 100.00 % | -2.000 K -100.71 % | 280.260 K 49 991.15 % | 559.500 -97.99 % | 27.900 K 200.00 % | -27.900 K -100 100.00 % | 27.900 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 267.27 % | 25.050 K 133.40 % | -75.000 K -112.29 % | 610.475 K 52.41 % | 400.550 K 3 291.12 % | -12.552 K -361.13 % | -2.722 K -100.67 % | 408.712 K 151.13 % | 162.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 46.500 K 365.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 -100.00 % | 187.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 -100.00 % | 178.150 K | 0.000 -100.00 % | 21.850 K -52.50 % | 46.000 K | 0.000 | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -101.000 -11.84 % | -90.304 99.96 % | -220.745 K -147.84 % | 461.466 K 33 061.86 % | -1.400 K 93.31 % | -20.920 K 83.12 % | -123.916 K -25.45 % | -98.780 K -146.29 % | 213.406 K 510.89 % | -51.937 K 80.97 % | -272.857 K -668.72 % | -35.495 K 42.09 % | -61.290 K -11.20 % | -55.117 K -171.84 % | 76.726 K 217.49 % | -65.305 K 16.08 % | -77.822 K 1.20 % | -78.770 K -139.56 % | 199.110 K -56.06 % | 453.146 K 9 740.30 % | 4.605 K 114.48 % | -31.809 K 38.07 % | -51.360 K -37.54 % | -37.343 K 51.08 % | -76.341 K -2 281.93 % | -3.205 K 98.54 % | -220.263 K -21.81 % | -180.831 K -71.75 % | -105.286 K -173.36 % | 143.510 K 51.19 % | 94.921 K 1 921.55 % | -5.211 K 84.16 % | -32.895 K -109.24 % | 356.172 K 134.64 % | 151.792 K 9 194.79 % | -1.669 K 93.03 % | -23.937 K 45.85 % | -44.207 K -169.15 % | 63.932 K 1 340.68 % | -5.153 K 56.19 % | -11.761 K -393.80 % | 4.003 K 155.24 % | -7.247 K 8.88 % | -7.953 K -146.38 % | -3.228 K 73.54 % | -12.199 K 59.84 % | -30.377 K 40.27 % | -50.860 K 81.13 % | -269.499 K -71.34 % | -157.285 K -784.83 % | 22.967 K 113.01 % | -176.533 K -49.44 % | -118.130 K 41.28 % | -201.162 K -133.70 % | 597.000 K 401.88 % | -197.759 K -57.37 % | -125.668 K 49.88 % | -250.740 K -134.31 % | 730.774 K 209.16 % | -669.455 K -145.01 % | -273.239 K -113.12 % | -128.209 K -87.72 % | -68.299 K 72.17 % | -245.428 K 63.32 % | -669.170 K -399.03 % | -134.093 K -96.92 % | -68.096 K 37.87 % | -109.609 K 58.74 % | -265.671 K |
| Trésorerie au début de la période | 159.937 -36.09 % | 250.241 -99.95 % | 470.986 K 4 847.33 % | 9.520 K -12.82 % | 10.920 K -65.70 % | 31.840 K -79.56 % | 155.756 K -38.81 % | 254.536 K 518.86 % | 41.130 K -55.81 % | 93.067 K -74.57 % | 365.924 K -8.84 % | 401.419 K -13.25 % | 462.709 K -10.64 % | 517.826 K 17.39 % | 441.100 K -12.90 % | 506.405 K -13.32 % | 584.227 K -11.88 % | 662.997 K 42.92 % | 463.887 K 4 218.84 % | 10.741 K 75.05 % | 6.136 K -83.83 % | 37.945 K -57.51 % | 89.305 K -29.49 % | 126.648 K -37.61 % | 202.989 K -1.55 % | 206.194 K -51.65 % | 426.457 K -29.78 % | 607.288 K -14.78 % | 712.574 K 25.22 % | 569.064 K 20.02 % | 474.143 K -1.09 % | 479.354 K -6.42 % | 512.249 K 228.20 % | 156.077 K 3 542.40 % | 4.285 K -57.90 % | 10.179 K -70.16 % | 34.116 K -56.44 % | 78.323 K 444.25 % | 14.391 K 116.96 % | 6.633 K -63.94 % | 18.394 K 27.82 % | 14.391 K -33.49 % | 21.638 K -26.88 % | 29.591 K -9.84 % | 32.819 K -27.10 % | 45.018 K -40.29 % | 75.395 K -40.28 % | 126.255 K -68.10 % | 395.754 K -28.44 % | 553.039 K 4.33 % | 530.072 K -24.98 % | 706.605 K -14.32 % | 824.735 K -19.61 % | 1.026 M 139.19 % | 428.898 K -31.56 % | 626.657 K -16.70 % | 752.325 K -25.00 % | 1.003 M 268.38 % | 272.291 K -71.09 % | 941.746 K -22.49 % | 1.215 M -9.55 % | 1.343 M -4.84 % | 1.411 M -14.81 % | 1.657 M -28.77 % | 2.326 M -5.45 % | 2.460 M -2.69 % | 2.528 M -4.16 % | 2.638 M -9.15 % | 2.904 M |
| Trésorerie à la fin de la période | 58.582 -63.37 % | 159.937 -99.94 % | 250.241 K -46.87 % | 470.986 K 4 847.33 % | 9.520 K -12.82 % | 10.920 K -65.70 % | 31.840 K -79.56 % | 155.756 K -38.81 % | 254.536 K 518.86 % | 41.130 K -55.81 % | 93.067 K -74.57 % | 365.924 K -8.84 % | 401.419 K -13.25 % | 462.709 K -10.64 % | 517.826 K 17.39 % | 441.100 K -12.90 % | 506.405 K -13.32 % | 584.227 K -11.88 % | 662.997 K 42.92 % | 463.887 K 4 218.84 % | 10.741 K 75.05 % | 6.136 K -83.83 % | 37.945 K -57.51 % | 89.305 K -29.49 % | 126.648 K -37.61 % | 202.989 K -1.55 % | 206.194 K -51.65 % | 426.457 K -29.78 % | 607.288 K -14.78 % | 712.574 K 25.22 % | 569.064 K 20.02 % | 474.143 K -1.09 % | 479.354 K -6.42 % | 512.249 K 228.20 % | 156.077 K 1 734.04 % | 8.510 K -16.40 % | 10.179 K -70.16 % | 34.116 K -56.44 % | 78.323 K 5 192.09 % | 1.480 K -77.69 % | 6.633 K -63.94 % | 18.394 K 27.82 % | 14.391 K -33.49 % | 21.638 K -26.88 % | 29.591 K -9.84 % | 32.819 K -27.10 % | 45.018 K -40.29 % | 75.395 K -40.28 % | 126.255 K -68.10 % | 395.754 K -28.44 % | 553.039 K 4.33 % | 530.072 K -24.98 % | 706.605 K -14.32 % | 824.735 K -19.61 % | 1.026 M 139.19 % | 428.898 K -31.56 % | 626.657 K -16.70 % | 752.325 K -25.00 % | 1.003 M 268.38 % | 272.291 K -71.09 % | 941.746 K -22.49 % | 1.215 M -9.55 % | 1.343 M -4.84 % | 1.411 M -14.81 % | 1.657 M -28.77 % | 2.326 M -5.45 % | 2.460 M -2.69 % | 2.528 M -4.16 % | 2.638 M |
| Trésorerie d'exploitation | -101.000 -11.84 % | -90.304 99.96 % | -220.745 K -147.84 % | 461.466 K 33 061.86 % | -1.400 K 93.31 % | -20.920 K 83.12 % | -123.916 K -25.45 % | -98.780 K -169.57 % | -36.644 K 29.45 % | -51.937 K 86.27 % | -378.325 K 18.97 % | -466.882 K -661.76 % | -61.290 K -11.20 % | -55.117 K 68.74 % | -176.312 K -169.98 % | -65.305 K 16.08 % | -77.822 K -1.37 % | -76.770 K 5.40 % | -81.150 K 23.70 % | -106.354 K -42.46 % | -74.655 K -257.33 % | 47.451 K 159.87 % | -79.260 K -112.25 % | -37.343 K 51.08 % | -76.341 K -2 281.93 % | -3.205 K 98.97 % | -312.263 K -51.67 % | -205.881 K -579.79 % | -30.286 K 93.51 % | -466.965 K -52.79 % | -305.629 K -4 263.32 % | 7.341 K 124.33 % | -30.173 K 42.57 % | -52.540 K -379.47 % | -10.958 K -556.56 % | -1.669 K 93.03 % | -23.937 K 23.51 % | -31.296 K 13.23 % | -36.068 K -599.94 % | -5.153 K 56.19 % | -11.761 K -393.80 % | 4.003 K 155.24 % | -7.247 K 8.88 % | -7.953 K -146.38 % | -3.228 K 73.54 % | -12.199 K 84.13 % | -76.877 K -26.32 % | -60.860 K 76.55 % | -259.499 K -64.99 % | -157.285 K 4.55 % | -164.783 K 75.58 % | -674.780 K -520.88 % | -108.682 K 39.10 % | -178.460 K -2 381.71 % | -7.191 K 95.59 % | -163.153 K 44.66 % | -294.817 K -27.81 % | -230.665 K -131.74 % | 726.722 K 201.57 % | -715.457 K -161.84 % | -273.239 K -459.40 % | 76.027 K 144.20 % | -172.004 K 20.39 % | -216.058 K 65.92 % | -633.930 K -4 303.78 % | 15.080 K 145.49 % | -33.153 K 61.93 % | -87.076 K 41.21 % | -148.115 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 277.960 102.94 % | -9.448 K 58.38 % | -22.702 K 90.76 % | -245.810 K -378.23 % | -51.400 K -471.05 % | -9.001 K 94.71 % | -170.074 K -855.58 % | -17.798 K | 0.000 | 0.000 100.00 % | -224.236 K -75 912.20 % | -295.000 | 0.000 100.00 % | -538.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -101.000 -11.84 % | -90.304 99.96 % | -220.745 K -147.84 % | 461.466 K 33 061.86 % | -1.400 K 93.31 % | -20.920 K 83.12 % | -123.916 K -25.45 % | -98.780 K -169.57 % | -36.644 K 29.45 % | -51.937 K 86.27 % | -378.325 K 18.97 % | -466.882 K -661.76 % | -61.290 K -11.20 % | -55.117 K 68.74 % | -176.312 K -169.98 % | -65.305 K 16.08 % | -77.822 K -1.37 % | -76.770 K 5.40 % | -81.150 K 23.70 % | -106.354 K -42.46 % | -74.655 K -257.33 % | 47.451 K 159.87 % | -79.260 K -112.25 % | -37.343 K 51.08 % | -76.341 K -2 281.93 % | -3.205 K 98.97 % | -312.263 K -51.67 % | -205.881 K -579.79 % | -30.286 K 93.51 % | -466.965 K -52.79 % | -305.629 K -4 263.32 % | 7.341 K 124.33 % | -30.173 K 42.57 % | -52.540 K -379.47 % | -10.958 K -556.56 % | -1.669 K 93.03 % | -23.937 K 23.51 % | -31.296 K 13.23 % | -36.068 K -599.94 % | -5.153 K 56.19 % | -11.761 K -393.80 % | 4.003 K 155.24 % | -7.247 K 8.88 % | -7.953 K -146.38 % | -3.228 K 73.54 % | -12.199 K 84.13 % | -76.877 K -26.32 % | -60.860 K 76.55 % | -259.499 K -64.99 % | -157.285 K 4.55 % | -164.783 K 75.57 % | -674.502 K -470.98 % | -118.130 K 41.28 % | -201.162 K 20.49 % | -253.000 K -17.92 % | -214.553 K 29.38 % | -303.818 K 24.19 % | -400.739 K -156.53 % | 708.924 K 199.09 % | -715.457 K -161.84 % | -273.239 K -84.36 % | -148.209 K 13.98 % | -172.299 K 20.25 % | -216.058 K 65.95 % | -634.468 K -4 307.35 % | 15.080 K 145.49 % | -33.153 K 61.93 % | -87.076 K 41.21 % | -148.115 K |
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