mCloud Technologies Corp. MCLD
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 25.597 M -4.94 % | 26.928 M 46.83 % | 18.340 M 922.30 % | 1.794 M 113.62 % | 839.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -44.699 M -28.22 % | -34.861 M -21.42 % | -28.710 M -135.56 % | -12.188 M -96.26 % | -6.210 M -2 843.13 % | -211.000 K 64.66 % | -597.000 K -303.38 % | -148.000 K -13.85 % | -130.000 K 54.83 % | -287.774 K -459.87 % | -51.400 K |
| Bénéfice avant impôt | -46.364 M -29.42 % | -35.825 M -17.83 % | -30.405 M -149.47 % | -12.188 M -96.26 % | -6.210 M -2 843.13 % | -211.000 K 64.66 % | -597.000 K -303.38 % | -148.000 K -13.85 % | -130.000 K 54.83 % | -287.774 K -459.87 % | -51.400 K |
| Ratio bénéfice avant impôt | -1.81 -36.15 % | -1.33 19.75 % | -1.66 75.60 % | -6.79 8.12 % | -7.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.098 M -35.47 % | -20.003 M -64.39 % | -12.168 M -14.61 % | -10.617 M -153.03 % | -4.196 M -1 888.63 % | -211.000 K -184.08 % | 250.952 K 269.56 % | -148.000 K -14.73 % | -129.000 K 53.08 % | -274.908 K -434.84 % | -51.400 K |
| Ratio de revenu net | -1.75 -34.89 % | -1.29 17.30 % | -1.57 76.96 % | -6.79 8.12 % | -7.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.06 -42.51 % | -0.74 -11.96 % | -0.66 88.79 % | -5.92 -18.45 % | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.62 0.56 % | 0.62 5.40 % | 0.59 -15.62 % | 0.70 28.09 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 11.898 M 63.61 % | 7.272 M 78.02 % | 4.085 M 78.38 % | 2.290 M 142.72 % | 943.469 K 597.28 % | 135.307 K 0.00 % | 135.307 K 0.96 % | 134.019 K 2.85 % | 130.307 K 48.67 % | 87.648 K 61.71 % | 54.200 K |
| Moyenne pondérée des actions en circulation | 11.898 M 63.61 % | 7.272 M 78.02 % | 4.085 M 78.38 % | 2.290 M 142.72 % | 943.469 K 597.28 % | 135.307 K 0.00 % | 135.307 K 0.96 % | 134.019 K 2.85 % | 130.307 K 48.67 % | 87.648 K 61.71 % | 54.200 K |
| Bénéfice par action diluée | -3.76 24.95 % | -5.01 28.73 % | -7.03 -32.14 % | -5.32 19.15 % | -6.58 -321.79 % | -1.56 64.63 % | -4.41 -300.91 % | -1.10 -11.11 % | -0.99 69.82 % | -3.28 -245.26 % | -0.95 |
| Bénéfice par action | -3.76 24.95 % | -5.01 28.73 % | -7.03 -32.14 % | -5.32 19.15 % | -6.58 -321.79 % | -1.56 64.63 % | -4.41 -300.91 % | -1.10 -11.11 % | -0.99 69.82 % | -3.28 -245.26 % | -0.95 |
| Bénéfice brut | 15.913 M -4.41 % | 16.647 M 54.76 % | 10.757 M 762.63 % | 1.247 M 173.62 % | 455.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -1.665 M -72.72 % | -964.000 K 43.13 % | -1.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 9.684 M -5.82 % | 10.282 M 35.59 % | 7.583 M 1 285.43 % | 547.340 K 42.51 % | 384.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 41.184 M 11.41 % | 36.967 M 90.27 % | 19.429 M 64.14 % | 11.837 M 187.45 % | 4.118 M 1 871.92 % | 208.832 K 21.23 % | 172.254 K 19.27 % | 144.425 K 14.17 % | 126.496 K -53.52 % | 272.177 K 429.53 % | 51.400 K |
| Frais de vente et de marketing | 1.377 M -10.35 % | 1.536 M -51.50 % | 3.167 M | 0.000 | 0.000 -100.00 % | 1.864 K 101.51 % | 925.000 -73.06 % | 3.434 K 21.39 % | 2.829 K 3.59 % | 2.731 K | 0.000 |
| Autres dépenses | 4.723 M -30.32 % | 6.778 M 67.61 % | 4.044 M 680.10 % | 518.396 K 146.81 % | 210.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 50.464 M 8.85 % | 46.360 M 70.83 % | 27.138 M 117.57 % | 12.473 M 156.54 % | 4.862 M 2 207.59 % | 210.696 K 21.66 % | 173.179 K 17.12 % | 147.859 K 14.33 % | 129.325 K -52.96 % | 274.908 K 434.84 % | 51.400 K |
| Coût et dépenses | 60.147 M 6.19 % | 56.642 M 63.13 % | 34.721 M 166.67 % | 13.020 M 148.19 % | 5.246 M 2 389.84 % | 210.696 K 21.66 % | 173.179 K 17.12 % | 147.859 K 14.33 % | 129.325 K -52.96 % | 274.908 K 434.84 % | 51.400 K |
| Frais de recherche et de développement | 3.179 M 194.90 % | 1.078 M 116.42 % | 498.099 K 323.20 % | 117.699 K -77.95 % | 533.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 42.561 M 10.54 % | 38.504 M 70.41 % | 22.595 M 90.88 % | 11.837 M 187.45 % | 4.118 M 1 854.47 % | 210.696 K 21.66 % | 173.179 K 17.12 % | 147.859 K 14.33 % | 129.325 K -52.96 % | 274.908 K 434.84 % | 51.400 K |
| Revenu d'intérêts | 0.000 -100.00 % | 12.874 K -92.33 % | 167.913 K 85.41 % | 90.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 7.057 M 16.95 % | 6.034 M 87.51 % | 3.218 M 744.87 % | 380.886 K 11.30 % | 342.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 -98.42 % | 12.866 K | 0.000 |
| Dépréciation et amortissement | 8.925 M -8.08 % | 9.710 M 130.53 % | 4.212 M 712.51 % | 518.396 K 146.81 % | 210.042 K 820.59 % | 22.816 K -94.62 % | 424.131 K | 0.000 | 0.000 -100.00 % | 12.866 K | 0.000 |
| Résultat d'exploitation | -34.550 M -16.28 % | -29.714 M -81.40 % | -16.380 M -45.91 % | -11.226 M -123.14 % | -5.031 M -2 284.36 % | -211.000 K -21.97 % | -173.000 K -16.89 % | -148.000 K -14.73 % | -129.000 K 55.17 % | -287.774 K -459.87 % | -51.400 K |
| Ratio de résultat d'exploitation | -1.35 -22.32 % | -1.10 -23.55 % | -0.89 85.73 % | -6.26 -4.46 % | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -11.814 M -93.32 % | -6.111 M 56.43 % | -14.025 M -1 357.90 % | -962.000 K 18.34 % | -1.178 M | 0.000 100.00 % | -424.000 K | 0.000 100.00 % | -203.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 35.726 M -4.60 % | 37.449 M 1.72 % | 36.814 M 3 357.24 % | -1.130 M -968.67 % | -105.759 K -236.26 % | 77.614 K 306.69 % | -37.551 K 82.92 % | -219.888 K 17.84 % | -267.650 K 45.79 % | -493.704 K -10 406.58 % | -4.699 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 40.314 M 4.55 % | 38.560 M 3.26 % | 37.343 M 18 993.21 % | 195.582 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.227 M -26.49 % | 1.670 M 359.63 % | 363.250 K 916.95 % | -44.464 K -132.10 % | 138.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -128.672 M -50.17 % | -85.686 M -72.65 % | -49.631 M -161.54 % | -18.977 M -205.61 % | -6.210 M -314.09 % | -1.500 M -16.35 % | -1.289 M -86.37 % | -691.561 K -27.19 % | -543.702 K -31.27 % | -414.174 K -227.67 % | -126.400 K |
| Actions ordinaires | 118.195 M 42.20 % | 83.121 M 83.21 % | 45.369 M 145.14 % | 18.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M 312.88 % | 245.000 K |
| Capitaux propres totaux | 4.287 M -62.59 % | 11.459 M 87.28 % | 6.118 M 139.63 % | 2.553 M 310.56 % | -1.213 M -659.05 % | -159.745 K -413.53 % | 50.951 K -92.14 % | 648.261 K -6.45 % | 692.968 K -15.75 % | 822.496 K 324.84 % | 193.600 K |
| Autres passifs non courants | 0.000 -100.00 % | 845.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.513 M -95.36 % | 32.598 M 1.41 % | 32.146 M 19 139.60 % | 167.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.804 M -89.89 % | 37.612 M 4.48 % | 36.001 M 21 446.62 % | 167.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 16.395 M 12.20 % | 14.612 M 112.03 % | 6.891 M 235.34 % | 2.055 M -30.29 % | 2.948 M 3 222.84 % | 88.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 2.811 M 58.74 % | 1.771 M 55.60 % | 1.138 M 751.51 % | 133.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 38.801 M 550.87 % | 5.961 M 14.71 % | 5.197 M 18 135.01 % | 28.500 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 64.016 M 126.62 % | 28.248 M 59.23 % | 17.740 M 404.87 % | 3.514 M -12.77 % | 4.028 M 2 287.35 % | 168.723 K 2 281.75 % | 7.084 K 38.36 % | 5.120 K 10.82 % | 4.620 K -96.27 % | 123.836 K 6 403.99 % | 1.904 K |
| Passifs totaux | 67.820 M 2.98 % | 65.860 M 22.55 % | 53.741 M 1 360.00 % | 3.681 M -8.62 % | 4.028 M 2 287.35 % | 168.723 K 2 281.75 % | 7.084 K 38.36 % | 5.120 K 10.82 % | 4.620 K -96.27 % | 123.836 K 6 403.99 % | 1.904 K |
| Autres actifs non courants | 965.948 K -68.87 % | 3.103 M 85.43 % | 1.673 M 1 557.02 % | 100.985 K 337.13 % | 23.102 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -71.43 % | 17.500 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 20.586 M -25.86 % | 27.767 M 17.30 % | 23.671 M 647.22 % | 3.168 M 83.89 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 27.082 M -0.02 % | 27.087 M 44.39 % | 18.759 M | 0.000 -100.00 % | 262.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 47.668 M -13.10 % | 54.854 M 29.28 % | 42.430 M 1 239.39 % | 3.168 M 59.60 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.565 M -62.43 % | 4.167 M -15.26 % | 4.917 M 1 685.03 % | 275.477 K 994.68 % | 25.165 K | 0.000 | 0.000 -100.00 % | 422.131 K 0.63 % | 419.477 K 8.10 % | 388.059 K 126.46 % | 171.359 K |
| Total des actifs non courants | 50.199 M -19.19 % | 62.124 M 26.73 % | 49.021 M 1 283.07 % | 3.544 M 74.33 % | 2.033 M | 0.000 | 0.000 -100.00 % | 427.131 K 0.63 % | 424.477 K 4.66 % | 405.559 K 136.67 % | 171.359 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 740.406 K 240.81 % | 217.252 K -35.80 % | 338.404 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.588 M 313.01 % | 1.111 M 109.92 % | 529.190 K -60.09 % | 1.326 M 1 153.60 % | 105.759 K 4 332.48 % | 2.386 K -93.65 % | 37.551 K -82.92 % | 219.888 K -17.84 % | 267.650 K -45.79 % | 493.704 K 10 406.58 % | 4.699 K |
| Liquidités et placements à court terme | 4.588 M 313.01 % | 1.111 M 109.92 % | 529.190 K -60.09 % | 1.326 M 1 153.60 % | 105.759 K 4 332.48 % | 2.386 K -93.65 % | 37.551 K -82.92 % | 219.888 K -17.84 % | 267.650 K -45.79 % | 493.704 K 10 406.58 % | 4.699 K |
| Total des actifs courants | 21.907 M 44.17 % | 15.195 M 40.20 % | 10.838 M 302.95 % | 2.690 M 243.82 % | 782.307 K 8 613.60 % | 8.978 K -84.53 % | 58.035 K -74.35 % | 226.250 K -17.16 % | 273.111 K -49.50 % | 540.773 K 2 139.69 % | 24.145 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 98.606 K -76.96 % | 427.943 K | 0.000 | 0.000 -100.00 % | 12.612 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 14.964 M 17.29 % | 12.758 M 34.72 % | 9.470 M 1 217.63 % | 718.707 K 112.54 % | 338.144 K 13 872.89 % | 2.420 K -15.74 % | 2.872 K 94.19 % | 1.479 K -42.74 % | 2.583 K -94.00 % | 43.050 K 121.38 % | 19.446 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 |
| Autres actifs | 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 | 5.591 M -5.29 % | 5.904 M 30.81 % | 4.513 M 248.11 % | 1.297 M 20.06 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 417.330 K | 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 |
| Intérêts minoritaires | 2.495 M -34.95 % | 3.836 M 99.36 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 11.041 M 29.61 % | 8.518 M 5.26 % | 8.093 M 163.88 % | 3.067 M -36.88 % | 4.858 M 262.62 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 8.34 % | 1.237 M 449.37 % | 225.107 K 200.14 % | 75.000 K |
| Impôts différés passifs non courants | 2.291 M -45.04 % | 4.169 M 8.15 % | 3.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 72.106 M -6.74 % | 77.319 M 29.17 % | 59.859 M 860.19 % | 6.234 M 121.42 % | 2.815 M 31 259.65 % | 8.978 K -84.53 % | 58.035 K -91.12 % | 653.381 K -6.34 % | 697.588 K -26.29 % | 946.332 K 384.05 % | 195.504 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -1.665 M -72.71 % | -963.918 K 43.15 % | -1.695 M -506.71 % | 416.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.868 M 28.45 % | 1.454 M -0.96 % | 1.468 M 3.45 % | 1.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.152 K | 0.000 -100.00 % | 149.836 K | 0.000 |
| Variation du fonds de roulement | -1.989 M -37.48 % | -1.446 M -119.34 % | -659.435 K 47.94 % | -1.267 M -189.55 % | 1.414 M 1 462.30 % | 90.531 K 1 364.75 % | -7.158 K -1 685.04 % | -401.000 99.48 % | -77.608 K -430.29 % | -14.635 K 16.57 % | -17.542 K |
| Comptes débiteurs | -3.343 M -499.04 % | 837.699 K 593.07 % | -169.896 K -138.16 % | -71.336 K | 0.000 -100.00 % | 452.000 132.45 % | -1.393 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 98.606 K -69.78 % | 326.326 K 176.25 % | -427.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -3.016 M -212.73 % | -964.258 K -7.02 % | -900.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.354 M 113.99 % | 632.839 K 326.46 % | 148.393 K 11.01 % | 133.678 K | 0.000 -100.00 % | 90.079 K 1 662.52 % | -5.765 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 9.230 M 150.27 % | 3.688 M -66.58 % | 11.036 M 5 353.61 % | 202.357 K -90.94 % | 2.234 M | 0.000 -100.00 % | 424.131 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -28.330 M -11.75 % | -25.351 M -74.64 % | -14.516 M -33.21 % | -10.897 M -363.53 % | -2.351 M -1 856.44 % | -120.165 K 33.37 % | -180.337 K -28.71 % | -140.108 K 32.36 % | -207.136 K -45.28 % | -142.573 K -106.80 % | -68.942 K |
| Investissements dans les immobilisations corporelles | -438.725 K 45.82 % | -809.764 K -486.26 % | -138.123 K 72.09 % | -494.832 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -13.918 K 88.89 % | -125.256 K 26.90 % | -171.359 K |
| Acquisitions nettes | -625.202 K 88.81 % | -5.585 M 72.88 % | -20.594 M -5 788.28 % | 362.043 K 2 301.29 % | 15.077 K | 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -204.604 K -262.80 % | 125.675 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.064 M 83.36 % | -6.395 M 69.15 % | -20.732 M -291 327.51 % | -7.114 K -147.18 % | 15.077 K | 0.000 100.00 % | -2.000 K -104.72 % | 42.346 K 323.84 % | -18.918 K 84.90 % | -125.256 K 26.90 % | -171.359 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 |
| Actions ordinaires émises | 20.301 M 39.75 % | 14.526 M | 0.000 -100.00 % | 13.746 M 454.22 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K 264.58 % | 240.000 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 |
| Dividendes versés | 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 | 32.927 M 1.78 % | 32.352 M -6.13 % | 34.465 M 184.92 % | 12.096 M 396.59 % | 2.436 M 2 765.73 % | 85.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 756.834 K 215.35 % | 240.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 32.927 M 1.78 % | 32.352 M -6.13 % | 34.465 M 184.92 % | 12.096 M 396.59 % | 2.436 M 2 765.73 % | 85.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 756.834 K 215.35 % | 240.000 K |
| Effet des changements du Forex sur les liquidités | -56.012 K -131.99 % | -24.144 K -86.84 % | -12.922 K -145.71 % | 28.272 K 404.50 % | 5.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 3.477 M 497.76 % | 581.699 K 173.02 % | -796.604 K -165.29 % | 1.220 M 1 055.40 % | 105.594 K 400.28 % | -35.165 K 80.71 % | -182.337 K -281.76 % | -47.762 K 78.87 % | -226.054 K -146.23 % | 489.005 K 162 560.13 % | -301.000 |
| Trésorerie au début de la période | 1.111 M 109.92 % | 529.190 K -60.09 % | 1.326 M 1 153.60 % | 105.759 K 63 996.36 % | 165.000 -99.56 % | 37.551 K -82.92 % | 219.888 K -17.84 % | 267.650 K -45.79 % | 493.704 K 10 406.58 % | 4.699 K -6.02 % | 5.000 K |
| Trésorerie à la fin de la période | 4.588 M 313.01 % | 1.111 M 109.92 % | 529.190 K -60.09 % | 1.326 M 1 153.60 % | 105.759 K 4 332.48 % | 2.386 K -93.65 % | 37.551 K -82.92 % | 219.888 K -17.84 % | 267.650 K -45.79 % | 493.704 K 10 406.58 % | 4.699 K |
| Trésorerie d'exploitation | -28.330 M -11.75 % | -25.351 M -74.64 % | -14.516 M -33.21 % | -10.897 M -363.53 % | -2.351 M -1 856.44 % | -120.165 K 33.37 % | -180.337 K -28.71 % | -140.108 K 32.36 % | -207.136 K -45.28 % | -142.573 K -106.80 % | -68.942 K |
| Dépenses en capital | -438.725 K 45.82 % | -809.764 K -486.26 % | -138.123 K 72.09 % | -494.832 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -13.918 K 88.89 % | -125.256 K 26.90 % | -171.359 K |
| Cash-flow disponible | -28.768 M -9.97 % | -26.161 M -78.52 % | -14.655 M -28.64 % | -11.392 M -384.58 % | -2.351 M -1 856.44 % | -120.165 K 34.10 % | -182.337 K -30.14 % | -140.108 K 36.62 % | -221.054 K 17.46 % | -267.829 K -11.46 % | -240.301 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.906 M 28.07 % | 2.269 M -48.78 % | 4.430 M 65.79 % | 2.672 M -63.58 % | 7.336 M 1.78 % | 7.208 M -14.00 % | 8.381 M -9.13 % | 9.223 M 50.29 % | 6.137 M 22.50 % | 5.010 M -23.60 % | 6.558 M 67.72 % | 3.910 M -57.65 % | 9.233 M 207.36 % | 3.004 M 36.98 % | 2.193 M 1 487.97 % | -158.000 K -122.36 % | 706.588 K 27.79 % | 552.921 K -20.23 % | 693.155 K 94.89 % | 355.664 K -3.60 % | 368.960 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 |
| Bénéfice net | -8.535 M -6.00 % | -8.052 M 17.65 % | -9.778 M 12.39 % | -11.161 M 28.29 % | -15.565 M -88.01 % | -8.279 M 11.22 % | -9.325 M 4.11 % | -9.725 M -3.27 % | -9.417 M 2.99 % | -9.707 M -2.21 % | -9.497 M 48.18 % | -18.327 M -147.60 % | -7.402 M -415.10 % | -1.437 M 43.00 % | -2.521 M 41.11 % | -4.281 M -51.59 % | -2.824 M 17.48 % | -3.422 M -106.02 % | -1.661 M 58.38 % | -3.991 M -251.94 % | -1.134 M -1 684.00 % | -63.565 K -71.04 % | -37.163 K 31.10 % | -53.941 K 34.62 % | -82.509 K -102.98 % | -40.649 K -20.99 % | -33.597 K 92.74 % | -462.632 K -814.51 % | -50.588 K -1.38 % | -49.901 K -45.40 % | -34.319 K -87.58 % | -18.296 K 42.79 % | -31.983 K 50.30 % | -64.348 K -93.63 % | -33.232 K -59.38 % | -20.851 K -3.40 % | -20.165 K 40.93 % | -34.136 K 37.22 % | -54.376 K -816.98 % | 7.584 K 103.85 % | -197.000 K -408.66 % | -38.729 K 34.55 % | -59.172 K -331.85 % | -13.702 K -13.67 % | -12.054 K 1.82 % | -12.278 K |
| Bénéfice avant impôt | -9.321 M 24.75 % | -12.387 M -6.55 % | -11.625 M 13.17 % | -13.388 M 15.31 % | -15.809 M -86.40 % | -8.481 M 2.37 % | -8.687 M -0.63 % | -8.633 M 3.34 % | -8.931 M 13.25 % | -10.295 M -15.29 % | -8.930 M 54.41 % | -19.587 M -185.15 % | -6.869 M -378.01 % | -1.437 M 43.00 % | -2.521 M 41.11 % | -4.281 M -51.59 % | -2.824 M 17.48 % | -3.422 M -106.02 % | -1.661 M 58.38 % | -3.991 M -251.94 % | -1.134 M -1 684.00 % | -63.565 K -71.04 % | -37.163 K 31.10 % | -53.941 K 34.62 % | -82.509 K -102.98 % | -40.649 K -20.99 % | -33.597 K 92.74 % | -462.632 K -814.51 % | -50.588 K -1.38 % | -49.901 K -45.40 % | -34.319 K -87.58 % | -18.296 K 42.79 % | -31.983 K 50.30 % | -64.348 K -93.63 % | -33.232 K -59.38 % | -20.851 K -3.40 % | -20.165 K 40.93 % | -34.136 K 37.22 % | -54.376 K -816.98 % | 7.584 K 103.85 % | -197.000 K -408.66 % | -38.729 K 34.55 % | -59.172 K -331.85 % | -13.702 K -13.67 % | -12.054 K 1.82 % | -12.278 K |
| Ratio bénéfice avant impôt | -3.21 41.25 % | -5.46 -108.04 % | -2.62 47.63 % | -5.01 -132.51 % | -2.15 -83.15 % | -1.18 -13.52 % | -1.04 -10.73 % | -0.94 35.68 % | -1.46 29.18 % | -2.05 -50.91 % | -1.36 72.82 % | -5.01 -573.35 % | -0.74 -55.52 % | -0.48 58.39 % | -1.15 -104.24 % | 27.09 777.94 % | -4.00 35.42 % | -6.19 -158.27 % | -2.40 78.65 % | -11.22 -265.10 % | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -6.666 M 45.52 % | -12.236 M -25.56 % | -9.745 M 24.67 % | -12.937 M -204.47 % | -4.249 M 22.34 % | -5.471 M -111.15 % | -2.591 M 11.84 % | -2.939 M 40.55 % | -4.944 M 19.99 % | -6.179 M 2.23 % | -6.320 M -106.94 % | -3.054 M 48.13 % | -5.888 M -342.37 % | -1.331 M 44.31 % | -2.390 M 33.98 % | -3.620 M -53.07 % | -2.365 M 25.79 % | -3.187 M -119.34 % | -1.453 M 31.33 % | -2.116 M -87.26 % | -1.130 M -1 677.71 % | -63.565 K -71.04 % | -37.163 K 31.10 % | -53.941 K 34.62 % | -82.509 K -102.98 % | -40.649 K -20.99 % | -33.597 K 12.74 % | -38.501 K 23.89 % | -50.588 K -1.38 % | -49.901 K -45.40 % | -34.319 K -87.58 % | -18.296 K 42.79 % | -31.983 K 50.30 % | -64.348 K -93.63 % | -33.232 K -60.95 % | -20.648 K -2.40 % | -20.165 K 40.93 % | -34.136 K 37.22 % | -54.376 K -812.85 % | 7.628 K 104.12 % | -185.000 K -377.68 % | -38.729 K 34.55 % | -59.172 K -331.85 % | -13.702 K -13.67 % | -12.054 K 1.82 % | -12.278 K |
| Ratio de revenu net | -2.94 17.24 % | -3.55 -60.78 % | -2.21 47.16 % | -4.18 -96.87 % | -2.12 -84.73 % | -1.15 -3.23 % | -1.11 -5.52 % | -1.05 31.28 % | -1.53 20.80 % | -1.94 -33.79 % | -1.45 69.10 % | -4.69 -484.67 % | -0.80 -67.59 % | -0.48 58.39 % | -1.15 -104.24 % | 27.09 777.94 % | -4.00 35.42 % | -6.19 -158.27 % | -2.40 78.65 % | -11.22 -265.10 % | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.29 57.46 % | -5.39 -145.15 % | -2.20 54.57 % | -4.84 -735.93 % | -0.58 23.69 % | -0.76 -145.52 % | -0.31 2.98 % | -0.32 60.44 % | -0.81 34.68 % | -1.23 -27.98 % | -0.96 -23.38 % | -0.78 -22.48 % | -0.64 -43.93 % | -0.44 59.34 % | -1.09 -104.76 % | 22.91 784.52 % | -3.35 41.93 % | -5.76 -174.97 % | -2.10 64.77 % | -5.95 -94.26 % | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.49 232.95 % | 0.15 -73.76 % | 0.56 29.28 % | 0.44 -28.59 % | 0.61 -4.50 % | 0.64 4.61 % | 0.61 -0.13 % | 0.61 -2.86 % | 0.63 2.67 % | 0.61 -0.94 % | 0.62 48.85 % | 0.42 -23.76 % | 0.55 -26.48 % | 0.74 -12.52 % | 0.85 -19.23 % | 1.05 30.59 % | 0.80 38.06 % | 0.58 -30.35 % | 0.84 39.21 % | 0.60 16.07 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16.157 M 0.01 % | 16.155 M 0.04 % | 16.148 M 10.70 % | 14.587 M 15.25 % | 12.657 M 24.65 % | 10.154 M 10.72 % | 9.171 M 0.56 % | 9.120 M 11.81 % | 8.157 M 28.38 % | 6.354 M 0.19 % | 6.342 M 20.41 % | 5.267 M 7.16 % | 4.915 M 61.41 % | 3.045 M -0.10 % | 3.048 M 9.48 % | 2.784 M 7.95 % | 2.579 M 13.06 % | 2.281 M 41.94 % | 1.607 M 11.91 % | 1.436 M 80.05 % | 797.550 K 5.49 % | 756.028 K 29.61 % | 583.332 K 331.12 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K -0.13 % | 135.483 K 1.46 % | 133.531 K 0.68 % | 132.633 K 1.48 % | 130.696 K 0.30 % | 130.307 K 0.00 % | 130.307 K 0.00 % | 130.307 K 0.00 % | 130.307 K -0.41 % | 130.845 K 78.63 % | 73.249 K 9.87 % | 66.666 K 0.00 % | 66.666 K 44.83 % | 46.031 K -19.13 % | 56.923 K 9.96 % | 51.769 K |
| Moyenne pondérée des actions en circulation | 16.157 M 0.01 % | 16.155 M 0.04 % | 16.148 M 10.70 % | 14.587 M 15.25 % | 12.657 M 24.65 % | 10.154 M 10.72 % | 9.171 M 0.56 % | 9.120 M 11.81 % | 8.157 M 28.38 % | 6.354 M 0.19 % | 6.342 M 20.41 % | 5.267 M 7.16 % | 4.915 M 61.41 % | 3.045 M -0.10 % | 3.048 M 9.48 % | 2.784 M 7.95 % | 2.579 M 13.06 % | 2.281 M 41.94 % | 1.607 M 11.91 % | 1.436 M 80.05 % | 797.550 K 5.49 % | 756.028 K 29.61 % | 583.332 K 331.12 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K 0.00 % | 135.307 K -0.13 % | 135.483 K 1.46 % | 133.531 K 0.68 % | 132.633 K 1.48 % | 130.696 K 0.30 % | 130.307 K 0.00 % | 130.307 K 0.00 % | 130.307 K 0.00 % | 130.307 K -0.41 % | 130.845 K 78.63 % | 73.249 K 9.87 % | 66.666 K 0.00 % | 66.666 K 44.83 % | 46.031 K -19.13 % | 56.923 K 9.96 % | 51.769 K |
| Bénéfice par action diluée | -0.53 -6.00 % | -0.50 18.03 % | -0.61 0.00 % | -0.61 50.00 % | -1.22 -38.64 % | -0.88 13.73 % | -1.02 4.67 % | -1.07 6.96 % | -1.15 24.84 % | -1.53 -2.00 % | -1.50 -172.73 % | -0.55 63.58 % | -1.51 -62.37 % | -0.93 -12.05 % | -0.83 46.10 % | -1.54 -41.28 % | -1.09 27.33 % | -1.50 -45.63 % | -1.03 62.95 % | -2.78 -95.77 % | -1.42 -1 588.47 % | -0.08 -32.03 % | -0.06 84.08 % | -0.40 34.43 % | -0.61 -103.33 % | -0.30 -20.00 % | -0.25 92.69 % | -3.42 -824.32 % | -0.37 0.00 % | -0.37 -48.00 % | -0.25 -78.57 % | -0.14 41.67 % | -0.24 60.00 % | -0.60 -140.00 % | -0.25 -56.25 % | -0.16 -6.67 % | -0.15 42.31 % | -0.26 38.10 % | -0.42 -135.00 % | 1.20 144.44 % | -2.70 -365.52 % | -0.58 34.83 % | -0.89 -196.67 % | -0.30 -42.86 % | -0.21 12.50 % | -0.24 |
| Bénéfice par action | -0.53 -6.00 % | -0.50 18.03 % | -0.61 0.00 % | -0.61 50.00 % | -1.22 -38.64 % | -0.88 13.73 % | -1.02 4.67 % | -1.07 6.96 % | -1.15 24.84 % | -1.53 -2.00 % | -1.50 -172.73 % | -0.55 63.58 % | -1.51 -62.37 % | -0.93 -12.05 % | -0.83 46.10 % | -1.54 -41.28 % | -1.09 27.33 % | -1.50 -45.63 % | -1.03 62.95 % | -2.78 -95.77 % | -1.42 -1 588.47 % | -0.08 -32.03 % | -0.06 84.08 % | -0.40 34.43 % | -0.61 -103.33 % | -0.30 -20.00 % | -0.25 92.69 % | -3.42 -824.32 % | -0.37 0.00 % | -0.37 -48.00 % | -0.25 -78.57 % | -0.14 41.67 % | -0.24 60.00 % | -0.60 -140.00 % | -0.25 -56.25 % | -0.16 -6.67 % | -0.15 42.31 % | -0.26 38.10 % | -0.42 -135.00 % | 1.20 144.44 % | -2.70 -365.52 % | -0.58 34.83 % | -0.89 -196.67 % | -0.30 -42.86 % | -0.21 12.50 % | -0.24 |
| Bénéfice brut | 1.431 M 326.42 % | 335.584 K -86.56 % | 2.497 M 114.33 % | 1.165 M -73.99 % | 4.479 M -2.80 % | 4.608 M -10.04 % | 5.122 M -9.25 % | 5.644 M 45.99 % | 3.866 M 25.76 % | 3.074 M -24.32 % | 4.062 M 149.66 % | 1.627 M -67.71 % | 5.039 M 125.96 % | 2.230 M 19.83 % | 1.861 M 1 221.08 % | -166.000 K -129.20 % | 568.478 K 76.43 % | 322.213 K -44.44 % | 579.915 K 171.31 % | 213.746 K 11.89 % | 191.035 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 |
| Charge d'impôt sur le bénéfice | -349.000 K 55.03 % | -776.000 K -28.90 % | -602.000 K 61.36 % | -1.558 M -1 553.33 % | -94.234 K 28.61 % | -132.000 K -210.39 % | 119.573 K -58.02 % | 284.831 K 230.66 % | -218.000 K 70.26 % | -733.000 K -273.09 % | 423.468 K -78.12 % | 1.935 M 259.57 % | 538.141 K 6 788.30 % | -8.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.475 M -23.69 % | 1.933 M 0.05 % | 1.932 M 28.20 % | 1.507 M -47.25 % | 2.857 M 9.84 % | 2.601 M -20.19 % | 3.259 M -8.94 % | 3.579 M 57.60 % | 2.271 M 17.30 % | 1.936 M -22.44 % | 2.496 M 9.33 % | 2.283 M -45.57 % | 4.194 M 442.07 % | 773.707 K 132.93 % | 332.166 K 4 306.55 % | 7.538 K -94.54 % | 138.110 K -40.14 % | 230.708 K 103.73 % | 113.240 K -20.21 % | 141.918 K -20.24 % | 177.925 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 |
| Dépenses générales et administratives | 10.144 M -6.74 % | 10.877 M -3.70 % | 11.295 M -12.61 % | 12.925 M 40.55 % | 9.196 M -9.85 % | 10.201 M 22.58 % | 8.322 M -6.78 % | 8.927 M -3.29 % | 9.231 M -1.81 % | 9.401 M -4.54 % | 9.848 M 64.11 % | 6.001 M -19.86 % | 7.488 M 910.84 % | 740.769 K -82.57 % | 4.251 M -51.94 % | 8.846 M 641.49 % | 1.193 M -2.93 % | 1.229 M -39.64 % | 2.036 M -17.60 % | 2.471 M 99.44 % | 1.239 M 1 849.19 % | 63.565 K 71.04 % | 37.163 K -31.10 % | 53.940 K -33.29 % | 80.855 K 99.55 % | 40.519 K 20.89 % | 33.518 K -12.24 % | 38.192 K -24.50 % | 50.588 K 2.34 % | 49.432 K 44.65 % | 34.173 K 92.00 % | 17.798 K -42.83 % | 31.133 K -50.60 % | 63.019 K 94.05 % | 32.475 K 58.84 % | 20.445 K 1.39 % | 20.165 K -40.93 % | 34.136 K -33.66 % | 51.457 K 629.07 % | -9.726 K -105.29 % | 184.000 K 375.10 % | 38.729 K -34.55 % | 59.172 K 331.85 % | 13.702 K 13.67 % | 12.054 K -1.82 % | 12.278 K |
| Frais de vente et de marketing | 1.030 M -9.65 % | 1.140 M 49.56 % | 762.231 K 90.61 % | 399.883 K -13.88 % | 464.319 K 41.41 % | 328.354 K 77.78 % | 184.699 K -39.23 % | 303.923 K 96.91 % | 154.348 K -71.01 % | 532.345 K -2.47 % | 545.804 K 54.43 % | 353.424 K -77.83 % | 1.594 M 1.59 % | 1.569 M | 0.000 100.00 % | -4.512 M -404.25 % | 1.483 M -21.03 % | 1.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.94 % | 1.654 K 1 172.31 % | 130.000 64.56 % | 79.000 -74.43 % | 309.000 | 0.000 -100.00 % | 469.000 221.23 % | 146.000 -70.68 % | 498.000 -41.41 % | 850.000 -36.04 % | 1.329 K 75.56 % | 757.000 272.91 % | 203.000 | 0.000 | 0.000 -100.00 % | 2.919 K 39.13 % | 2.098 K 231.44 % | 633.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.881 M 83.74 % | 1.568 M 0.26 % | 1.564 M 9 423.23 % | 16.423 K 128.70 % | 7.181 K -99.38 % | 1.155 M -39.31 % | 1.903 M 96.05 % | 970.662 K 0.22 % | 968.575 K -1.19 % | 980.231 K | 0.000 | 0.000 100.00 % | -773.000 K -380.34 % | 275.732 K | 0.000 | 0.000 100.00 % | -16.892 K 10.76 % | -18.929 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 |
| Dépenses de fonctionnement | 14.393 M 1.70 % | 14.153 M 0.00 % | 14.153 M -12.12 % | 16.104 M 40.33 % | 11.476 M -13.28 % | 13.234 M 17.88 % | 11.227 M -2.13 % | 11.471 M 0.10 % | 11.459 M -3.23 % | 11.841 M -1.05 % | 11.967 M 44.81 % | 8.264 M -25.74 % | 11.129 M 181.68 % | 3.951 M -7.32 % | 4.263 M 22.96 % | 3.467 M 6.74 % | 3.248 M -10.55 % | 3.631 M 65.27 % | 2.197 M -13.33 % | 2.535 M 91.32 % | 1.325 M 1 984.48 % | 63.565 K 71.04 % | 37.163 K -31.10 % | 53.941 K -34.62 % | 82.509 K 102.98 % | 40.649 K 20.99 % | 33.597 K -12.74 % | 38.501 K -23.89 % | 50.588 K 1.38 % | 49.901 K 45.40 % | 34.319 K 87.58 % | 18.296 K -42.79 % | 31.983 K -50.30 % | 64.348 K 93.63 % | 33.232 K 60.95 % | 20.648 K 2.40 % | 20.165 K -40.93 % | 34.136 K -37.22 % | 54.376 K 812.85 % | -7.628 K -104.13 % | 184.635 K 376.74 % | 38.729 K -34.55 % | 59.172 K 331.85 % | 13.702 K 13.67 % | 12.054 K -1.82 % | 12.278 K |
| Coût et dépenses | 15.868 M -1.36 % | 16.086 M 0.01 % | 16.085 M -8.67 % | 17.611 M 22.86 % | 14.334 M -9.47 % | 15.834 M 9.31 % | 14.486 M -3.75 % | 15.050 M 9.61 % | 13.730 M -0.34 % | 13.777 M -4.74 % | 14.463 M 37.13 % | 10.547 M -31.17 % | 15.323 M 224.30 % | 4.725 M 2.83 % | 4.595 M 32.23 % | 3.475 M 2.60 % | 3.387 M -12.28 % | 3.861 M 67.14 % | 2.310 M -13.71 % | 2.677 M 78.11 % | 1.503 M 2 264.51 % | 63.565 K 71.04 % | 37.163 K -31.10 % | 53.941 K -34.62 % | 82.509 K 102.98 % | 40.649 K 20.99 % | 33.597 K -12.74 % | 38.501 K -23.89 % | 50.588 K 1.38 % | 49.901 K 45.40 % | 34.319 K 87.58 % | 18.296 K -42.79 % | 31.983 K -50.30 % | 64.348 K 93.63 % | 33.232 K 60.95 % | 20.648 K 2.40 % | 20.165 K -40.93 % | 34.136 K -37.22 % | 54.376 K 812.85 % | -7.628 K -104.13 % | 184.635 K 376.74 % | 38.729 K -34.55 % | 59.172 K 331.85 % | 13.702 K 13.67 % | 12.054 K -1.82 % | 12.278 K |
| Frais de recherche et de développement | 338.219 K -40.49 % | 568.334 K 6.84 % | 531.950 K -51.86 % | 1.105 M 80.17 % | 613.313 K -13.83 % | 711.715 K -5.00 % | 749.164 K 131.98 % | 322.937 K -18.11 % | 394.339 K 9.27 % | 360.888 K | 0.000 100.00 % | -1.528 M -182.55 % | 1.851 M 48.79 % | 1.244 M | 0.000 100.00 % | -869.000 K -340.57 % | 361.218 K 7.10 % | 337.280 K 704.39 % | 41.930 K -67.28 % | 128.154 K 55.75 % | 82.284 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 |
| Frais de vente, frais généraux et administratifs | 11.174 M -7.02 % | 12.017 M -0.34 % | 12.058 M -9.51 % | 13.325 M 37.94 % | 9.660 M -8.25 % | 10.529 M 23.77 % | 8.507 M -7.84 % | 9.231 M -1.64 % | 9.385 M -5.52 % | 9.933 M -4.43 % | 10.393 M 63.57 % | 6.354 M -30.03 % | 9.081 M 293.12 % | 2.310 M -45.66 % | 4.251 M -1.92 % | 4.334 M 61.96 % | 2.676 M -13.87 % | 3.107 M 52.60 % | 2.036 M -17.60 % | 2.471 M 99.44 % | 1.239 M 1 849.19 % | 63.565 K 71.04 % | 37.163 K -31.10 % | 53.941 K -34.62 % | 82.509 K 102.98 % | 40.649 K 20.99 % | 33.597 K -12.74 % | 38.501 K -23.89 % | 50.588 K 1.38 % | 49.901 K 45.40 % | 34.319 K 87.58 % | 18.296 K -42.79 % | 31.983 K -50.30 % | 64.348 K 93.63 % | 33.232 K 60.95 % | 20.648 K 2.40 % | 20.165 K -40.93 % | 34.136 K -37.22 % | 54.376 K 812.85 % | -7.628 K -104.13 % | 184.635 K 376.74 % | 38.729 K -34.55 % | 59.172 K 331.85 % | 13.702 K 13.67 % | 12.054 K -1.82 % | 12.278 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.639 K 2 525.09 % | 291.000 97.96 % | 147.000 -55.86 % | 333.000 -97.25 % | 12.103 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 |
| Frais d'intérêts | 1.504 M -24.04 % | 1.980 M 9.51 % | 1.808 M 11.33 % | 1.624 M -0.92 % | 1.639 M -16.12 % | 1.954 M 4.60 % | 1.868 M 10.27 % | 1.694 M 12.48 % | 1.506 M -4.50 % | 1.577 M 7.65 % | 1.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.588 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -99.66 % | 12.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.881 M 82.11 % | 1.582 M -17.22 % | 1.911 M -10.95 % | 2.146 M -23.77 % | 2.815 M 41.24 % | 1.993 M 1.12 % | 1.971 M 2.82 % | 1.917 M 14.11 % | 1.680 M 4.48 % | 1.608 M 2.16 % | 1.574 M -54.22 % | 3.438 M 1 644.66 % | 197.059 K -50.41 % | 397.413 K 3 170.08 % | 12.153 K 550.59 % | 1.868 K -99.12 % | 211.413 K 13.50 % | 186.264 K 56.72 % | 118.851 K -41.88 % | 204.504 K 4 942.01 % | 4.056 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 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -12.962 M 6.19 % | -13.817 M -14.81 % | -12.035 M 21.91 % | -15.411 M -78.99 % | -8.610 M 0.19 % | -8.626 M -41.29 % | -6.105 M -4.77 % | -5.827 M 23.26 % | -7.593 M 13.39 % | -8.767 M -10.90 % | -7.905 M -21.77 % | -6.492 M -6.69 % | -6.085 M -251.94 % | -1.729 M 28.02 % | -2.402 M 33.68 % | -3.622 M -40.61 % | -2.576 M 23.63 % | -3.373 M -114.57 % | -1.572 M 46.60 % | -2.944 M -159.61 % | -1.134 M -1 684.00 % | -63.565 K -71.04 % | -37.163 K 31.10 % | -53.941 K 34.62 % | -82.509 K -102.98 % | -40.649 K -20.99 % | -33.597 K 12.74 % | -38.501 K 23.89 % | -50.588 K -1.38 % | -49.901 K -45.40 % | -34.319 K -87.58 % | -18.296 K 42.79 % | -31.983 K 50.30 % | -64.348 K -93.63 % | -33.232 K -60.95 % | -20.648 K -2.40 % | -20.165 K 40.93 % | -34.136 K 37.22 % | -54.376 K -816.98 % | 7.584 K 103.85 % | -197.000 K -408.66 % | -38.729 K 34.55 % | -59.172 K -331.85 % | -13.702 K -13.67 % | -12.054 K 1.82 % | -12.278 K |
| Ratio de résultat d'exploitation | -4.46 26.75 % | -6.09 -124.15 % | -2.72 52.90 % | -5.77 -391.42 % | -1.17 1.93 % | -1.20 -64.29 % | -0.73 -15.30 % | -0.63 48.94 % | -1.24 29.30 % | -1.75 -45.17 % | -1.21 27.40 % | -1.66 -151.93 % | -0.66 -14.50 % | -0.58 47.45 % | -1.10 -104.78 % | 22.92 728.80 % | -3.65 40.24 % | -6.10 -168.99 % | -2.27 72.60 % | -8.28 -169.32 % | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.641 M 154.62 % | 1.430 M 4 551.01 % | 30.746 K -98.48 % | 2.023 M 128.10 % | -7.199 M -5 045.83 % | 145.557 K 105.64 % | -2.582 M 7.98 % | -2.806 M -109.87 % | -1.337 M 12.50 % | -1.528 M -49.07 % | -1.025 M 92.17 % | -13.095 M -1 568.15 % | -785.000 K -369.00 % | 291.824 K 345.23 % | -119.000 K 81.94 % | -659.000 K -166.80 % | -247.000 K -410.86 % | -48.350 K 45.69 % | -89.018 K 91.50 % | -1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -424.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 59.972 M -1.45 % | 60.853 M 30.52 % | 46.622 M 30.50 % | 35.726 M -10.20 % | 39.781 M -8.28 % | 43.372 M -11.11 % | 48.790 M 30.29 % | 37.449 M 14.62 % | 32.673 M -6.04 % | 34.772 M 5.02 % | 33.110 M -10.06 % | 36.814 M 13.02 % | 32.573 M 402.09 % | 6.487 M 15 860.58 % | 40.647 K 103.60 % | -1.130 M -6 270.26 % | -17.742 K 98.99 % | -1.762 M -11.01 % | -1.587 M -1 400.80 % | -105.759 K -114.14 % | 747.928 K 234 560.19 % | -319.000 95.23 % | -6.682 K -108.61 % | 77.614 K 382.51 % | -27.473 K 43.57 % | -48.682 K -79.62 % | -27.103 K 27.82 % | -37.551 K 49.12 % | -73.808 K 45.62 % | -135.714 K 27.25 % | -186.543 K 15.16 % | -219.888 K -18.76 % | -185.150 K 15.81 % | -219.920 K 4.40 % | -230.040 K 14.05 % | -267.650 K 11.28 % | -301.664 K 5.39 % | -318.842 K 11.78 % | -361.402 K 26.80 % | -493.704 K 14.12 % | -574.848 K -693.69 % | 96.826 K 2 160.57 % | -4.699 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 61.685 M -5.48 % | 65.259 M 34.57 % | 48.495 M 20.30 % | 40.314 M -1.93 % | 41.107 M -17.62 % | 49.901 M 1.63 % | 49.100 M 27.33 % | 38.560 M 1.91 % | 37.835 M 5.25 % | 35.947 M -0.39 % | 36.089 M -3.36 % | 37.343 M 6.28 % | 35.136 M 66.48 % | 21.105 M 10 690.81 % | 195.582 K 0.00 % | 195.582 K 116.23 % | 90.450 K 3.51 % | 87.386 K -22.55 % | 112.822 K | 0.000 -100.00 % | 806.344 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Cumul des autres pertes du résultat global | -2.257 M -873.30 % | 291.811 K -86.75 % | 2.202 M 40.08 % | 1.572 M 2.06 % | 1.540 M -37.38 % | 2.460 M 21.94 % | 2.017 M 20.82 % | 1.670 M 368.31 % | 356.512 K 346.92 % | -144.382 K 73.70 % | -549.072 K -251.16 % | 363.250 K 236.41 % | 107.977 K -75.82 % | 446.611 K 1 001.02 % | -49.567 K -11.48 % | -44.464 K -159.98 % | 74.134 K 3 084.46 % | -2.484 K -103.52 % | 70.489 K -49.11 % | 138.518 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 |
| Bénéfices non répartis | -155.036 M -5.83 % | -146.501 M -4.80 % | -139.794 M -7.52 % | -130.016 M -9.39 % | -118.855 M -15.07 % | -103.290 M -8.71 % | -95.012 M -10.88 % | -85.686 M -11.61 % | -76.776 M -13.98 % | -67.359 M -13.92 % | -59.128 M -19.14 % | -49.631 M -58.55 % | -31.304 M -34.26 % | -23.315 M -8.45 % | -21.499 M -13.29 % | -18.977 M -34.43 % | -14.116 M -25.00 % | -11.293 M -43.47 % | -7.871 M -26.75 % | -6.210 M -179.87 % | -2.219 M -38.64 % | -1.600 M -4.14 % | -1.537 M -2.48 % | -1.500 M -3.73 % | -1.446 M -6.05 % | -1.363 M -3.07 % | -1.322 M -2.61 % | -1.289 M -55.99 % | -826.239 K -6.52 % | -775.681 K -6.86 % | -725.880 K -4.96 % | -691.561 K -2.72 % | -673.265 K -4.99 % | -641.282 K -11.15 % | -576.934 K -6.11 % | -543.702 K -3.99 % | -522.851 K -4.01 % | -502.686 K -7.29 % | -468.550 K -13.13 % | -414.174 K 1.80 % | -421.757 K -88.03 % | -224.301 K -77.45 % | -126.400 K |
| Actions ordinaires | 118.371 M 0.04 % | 118.328 M 0.04 % | 118.276 M 0.07 % | 118.195 M 6.76 % | 110.710 M 15.75 % | 95.646 M 15.00 % | 83.174 M 0.06 % | 83.121 M 7.93 % | 77.015 M 21.96 % | 63.150 M 27.75 % | 49.430 M 8.95 % | 45.369 M 21.53 % | 37.331 M 97.00 % | 18.950 M 2.39 % | 18.507 M 0.00 % | 18.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M | 0.000 | 0.000 -100.00 % | 245.000 K |
| Capitaux propres totaux | -27.069 M -45.61 % | -18.591 M -229.66 % | -5.639 M -231.55 % | 4.287 M -44.98 % | 7.791 M -16.56 % | 9.338 M 147.48 % | 3.773 M -67.07 % | 11.459 M -5.97 % | 12.186 M 126.15 % | 5.388 M -57.02 % | 12.537 M 104.91 % | 6.118 M 27.72 % | 4.790 M 213.39 % | -4.225 M -933.44 % | 506.909 K -80.15 % | 2.553 M -16.75 % | 3.067 M -39.31 % | 5.054 M 80.29 % | 2.803 M 331.18 % | -1.213 M 23.51 % | -1.585 M -508.57 % | -260.473 K -32.28 % | -196.908 K -23.26 % | -159.745 K -50.98 % | -105.804 K -354.19 % | -23.295 K -234.23 % | 17.354 K -65.94 % | 50.951 K -90.08 % | 513.583 K -8.96 % | 564.141 K -8.11 % | 613.942 K -5.29 % | 648.261 K -4.10 % | 675.950 K -4.52 % | 707.933 K -0.25 % | 709.736 K 2.42 % | 692.968 K -2.92 % | 713.819 K -2.75 % | 733.984 K -4.44 % | 768.120 K -6.61 % | 822.496 K -3.22 % | 849.905 K 500.91 % | 141.436 K -26.94 % | 193.600 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.900 K -24.51 % | 728.432 K 26.48 % | 575.940 K -31.86 % | 845.232 K 199.72 % | 282.008 K -92.95 % | 4.000 M | 0.000 | 0.000 100.00 % | -239.467 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 |
| Dette à long terme | 27.587 M 2.95 % | 26.795 M 255.77 % | 7.532 M 397.79 % | 1.513 M -87.83 % | 12.428 M -46.61 % | 23.278 M -45.69 % | 42.864 M 31.49 % | 32.598 M -1.33 % | 33.037 M 0.31 % | 32.935 M 1.80 % | 32.354 M 0.65 % | 32.146 M 0.15 % | 32.099 M 63.02 % | 19.691 M 11 685.18 % | 167.082 K 0.00 % | 167.082 K 169.70 % | 61.950 K 5.20 % | 58.886 K -30.17 % | 84.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 28.028 M 1.47 % | 27.623 M 209.01 % | 8.939 M 134.99 % | 3.804 M -76.51 % | 16.192 M -42.55 % | 28.185 M -40.61 % | 47.458 M 26.18 % | 37.612 M 4.35 % | 36.044 M -10.68 % | 40.354 M 10.32 % | 36.578 M 1.60 % | 36.001 M 13.00 % | 31.860 M 61.80 % | 19.691 M 11 685.18 % | 167.082 K 0.00 % | 167.082 K 169.70 % | 61.950 K 5.20 % | 58.886 K -30.17 % | 84.322 K | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 8.202 M -26.32 % | 11.131 M -17.57 % | 13.503 M -17.64 % | 16.395 M 24.22 % | 13.199 M 36.90 % | 9.641 M -8.28 % | 10.511 M -28.06 % | 14.612 M 92.80 % | 7.579 M -8.35 % | 8.269 M -6.69 % | 8.862 M 28.59 % | 6.891 M 120.58 % | 3.124 M 128.56 % | 1.367 M -13.94 % | 1.588 M -22.71 % | 2.055 M 97.16 % | 1.042 M -0.23 % | 1.045 M -47.93 % | 2.006 M -31.95 % | 2.948 M 1 010.35 % | 265.513 K 164.75 % | 100.288 K 0.00 % | 100.288 K 13.03 % | 88.723 K 77.45 % | 50.000 K 0.00 % | 50.000 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 |
| Revenus reportés | 1.990 M -58.66 % | 4.813 M 2.53 % | 4.694 M 66.98 % | 2.811 M 119.61 % | 1.280 M -43.91 % | 2.282 M 40.45 % | 1.625 M -8.26 % | 1.771 M 14.84 % | 1.542 M -23.40 % | 2.013 M -2.55 % | 2.066 M 81.51 % | 1.138 M -60.59 % | 2.888 M 2.72 % | 2.811 M 22.93 % | 2.287 M 1 610.91 % | 133.678 K 33.94 % | 99.805 K -54.29 % | 218.347 K | 0.000 | 0.000 -100.00 % | 2.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 34.098 M -11.35 % | 38.464 M -6.10 % | 40.964 M 5.58 % | 38.801 M 35.29 % | 28.679 M 7.72 % | 26.623 M 326.95 % | 6.236 M 4.60 % | 5.961 M 24.22 % | 4.799 M 59.36 % | 3.011 M -19.36 % | 3.734 M -28.14 % | 5.197 M 71.15 % | 3.037 M 114.75 % | 1.414 M 4 861.29 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K | 0.000 -100.00 % | 806.344 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total des passifs courants | 50.649 M -20.44 % | 63.665 M -8.78 % | 69.791 M 9.02 % | 64.016 M 26.21 % | 50.723 M 17.79 % | 43.064 M 73.89 % | 24.765 M -12.33 % | 28.248 M 42.07 % | 19.884 M 6.86 % | 18.606 M 0.80 % | 18.459 M 4.05 % | 17.740 M 28.13 % | 13.845 M 71.37 % | 8.079 M 39.76 % | 5.780 M 64.51 % | 3.514 M -7.85 % | 3.813 M 18.24 % | 3.225 M -35.98 % | 5.037 M 25.05 % | 4.028 M -27.08 % | 5.524 M 1 962.25 % | 267.872 K 26.32 % | 212.053 K 25.68 % | 168.723 K 21.37 % | 139.019 K 60.23 % | 86.761 K 259.01 % | 24.167 K 241.15 % | 7.084 K 34.12 % | 5.282 K -33.88 % | 7.989 K -15.26 % | 9.428 K 84.14 % | 5.120 K -3.49 % | 5.305 K -36.98 % | 8.418 K -41.63 % | 14.421 K 212.14 % | 4.620 K -64.04 % | 12.849 K 82.83 % | 7.028 K -76.42 % | 29.809 K -75.93 % | 123.836 K 845.67 % | 13.095 K -89.88 % | 129.380 K 6 695.17 % | 1.904 K |
| Passifs totaux | 78.678 M -13.81 % | 91.288 M 15.95 % | 78.730 M 16.09 % | 67.820 M 1.35 % | 66.915 M -6.08 % | 71.249 M -1.35 % | 72.223 M 9.66 % | 65.860 M 17.76 % | 55.927 M -5.14 % | 58.960 M 7.13 % | 55.036 M 2.41 % | 53.741 M 17.58 % | 45.705 M 64.58 % | 27.770 M 366.91 % | 5.948 M 61.58 % | 3.681 M -5.01 % | 3.875 M 18.01 % | 3.284 M -35.88 % | 5.121 M 27.15 % | 4.028 M -38.39 % | 6.538 M 2 340.78 % | 267.872 K 26.32 % | 212.053 K 25.68 % | 168.723 K 21.37 % | 139.019 K 60.23 % | 86.761 K 259.01 % | 24.167 K 241.15 % | 7.084 K 34.12 % | 5.282 K -33.88 % | 7.989 K -15.26 % | 9.428 K 84.14 % | 5.120 K -3.49 % | 5.305 K -36.98 % | 8.418 K -41.63 % | 14.421 K 212.14 % | 4.620 K -64.04 % | 12.849 K 82.83 % | 7.028 K -76.42 % | 29.809 K -75.93 % | 123.836 K 845.67 % | 13.095 K -89.88 % | 129.380 K 6 695.17 % | 1.904 K |
| Autres actifs non courants | 162.521 K -77.47 % | 721.198 K -37.74 % | 1.158 M 19.93 % | 965.948 K -1.65 % | 982.115 K -43.88 % | 1.750 M -41.10 % | 2.971 M -4.25 % | 3.103 M 52.60 % | 2.033 M 5.21 % | 1.933 M -0.29 % | 1.938 M 15.83 % | 1.673 M 143.13 % | 688.244 K 23.96 % | 555.210 K 474.83 % | 96.586 K -4.36 % | 100.985 K -31.43 % | 147.265 K 11.45 % | 132.140 K 154.63 % | 51.894 K 124.63 % | 23.102 K 1.14 % | 22.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 -100.00 % | 57.521 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 11.397 M -34.61 % | 17.430 M -7.89 % | 18.923 M -8.08 % | 20.586 M -8.48 % | 22.494 M -9.34 % | 24.811 M -6.56 % | 26.552 M -4.38 % | 27.767 M 17.69 % | 23.593 M -5.25 % | 24.899 M -10.41 % | 27.791 M 17.40 % | 23.671 M 628.94 % | 3.247 M -5.79 % | 3.447 M 10.19 % | 3.128 M -1.26 % | 3.168 M -22.53 % | 4.089 M 5.51 % | 3.876 M 6.65 % | 3.634 M 110.93 % | 1.723 M 6 128.28 % | 27.660 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 |
| GoodWill | 27.275 M 0.57 % | 27.119 M 0.28 % | 27.043 M -0.14 % | 27.082 M 0.00 % | 27.082 M 0.23 % | 27.021 M -0.13 % | 27.057 M -0.11 % | 27.087 M 25.63 % | 21.560 M -0.26 % | 21.617 M 15.23 % | 18.759 M 0.00 % | 18.759 M -40.51 % | 31.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M 1.46 % | 1.278 M 0.45 % | 1.272 M 385.30 % | 262.152 K -91.46 % | 3.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 38.672 M -13.19 % | 44.549 M -3.08 % | 45.966 M -3.57 % | 47.668 M -3.85 % | 49.576 M -4.35 % | 51.832 M -3.31 % | 53.608 M -2.27 % | 54.854 M 21.48 % | 45.153 M -2.93 % | 46.515 M -0.07 % | 46.550 M 9.71 % | 42.430 M 22.00 % | 34.778 M 908.96 % | 3.447 M 10.19 % | 3.128 M -1.26 % | 3.168 M -41.18 % | 5.386 M 4.51 % | 5.154 M 5.04 % | 4.906 M 147.17 % | 1.985 M -35.94 % | 3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.485 M -29.83 % | 7.817 M 2.88 % | 7.598 M 385.34 % | 1.565 M -58.00 % | 3.727 M -4.60 % | 3.907 M 0.21 % | 3.898 M -6.45 % | 4.167 M -3.15 % | 4.303 M -6.75 % | 4.614 M -5.62 % | 4.889 M -0.57 % | 4.917 M 380.92 % | 1.022 M 60.23 % | 638.153 K 142.35 % | 263.324 K -4.41 % | 275.477 K 271.21 % | 74.211 K 67.24 % | 44.373 K 92.39 % | 23.064 K -8.35 % | 25.165 K -8.52 % | 27.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.131 K 0.00 % | 424.131 K 0.47 % | 422.131 K 0.00 % | 422.131 K -13.22 % | 486.448 K 0.41 % | 484.477 K 0.00 % | 484.477 K 15.50 % | 419.477 K 0.00 % | 419.477 K 0.00 % | 419.477 K 0.90 % | 415.724 K 7.13 % | 388.059 K 75.66 % | 220.918 K 21.81 % | 181.359 K 5.84 % | 171.359 K |
| Total des actifs non courants | 44.319 M -16.52 % | 53.087 M -2.99 % | 54.722 M 9.01 % | 50.199 M -7.53 % | 54.285 M -5.57 % | 57.489 M -4.94 % | 60.478 M -2.65 % | 62.124 M 20.65 % | 51.489 M -2.96 % | 53.062 M -0.59 % | 53.377 M 8.89 % | 49.021 M 34.34 % | 36.489 M 686.35 % | 4.640 M 33.04 % | 3.488 M -1.59 % | 3.544 M -36.79 % | 5.607 M 5.20 % | 5.330 M 7.01 % | 4.981 M 144.99 % | 2.033 M -35.43 % | 3.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.131 K 0.00 % | 429.131 K 0.47 % | 427.131 K 0.00 % | 427.131 K -13.09 % | 491.448 K 0.40 % | 489.477 K 0.00 % | 489.477 K 15.31 % | 424.477 K 1.19 % | 419.477 K 0.00 % | 419.477 K 0.90 % | 415.724 K 2.51 % | 405.559 K 83.58 % | 220.918 K -7.52 % | 238.880 K 39.40 % | 171.359 K |
| Autres actifs circulants | 2.498 M -6.78 % | 2.679 M 17.14 % | 2.287 M -2.88 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 -100.00 % | 1.478 M 99.67 % | 740.406 K -65.09 % | 2.121 M 38.51 % | 1.531 M 620.73 % | 212.444 K -2.21 % | 217.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.713 M -61.12 % | 4.406 M 135.23 % | 1.873 M -59.18 % | 4.588 M 246.10 % | 1.326 M -79.70 % | 6.530 M 2 010.27 % | 309.425 K -72.15 % | 1.111 M -78.48 % | 5.162 M 339.49 % | 1.175 M -60.56 % | 2.978 M 462.77 % | 529.190 K -79.35 % | 2.563 M -82.47 % | 14.617 M 9 334.53 % | 154.935 K -88.31 % | 1.326 M 1 125.41 % | 108.192 K -94.15 % | 1.849 M 8.78 % | 1.700 M 1 507.48 % | 105.759 K 81.04 % | 58.416 K 18 212.23 % | 319.000 -95.23 % | 6.682 K 180.05 % | 2.386 K -91.32 % | 27.473 K -43.57 % | 48.682 K 79.62 % | 27.103 K -27.82 % | 37.551 K -49.12 % | 73.808 K -45.62 % | 135.714 K -27.25 % | 186.543 K -15.16 % | 219.888 K 18.76 % | 185.150 K -15.81 % | 219.920 K -4.40 % | 230.040 K -14.05 % | 267.650 K -11.28 % | 301.664 K -5.39 % | 318.842 K -11.78 % | 361.402 K -26.80 % | 493.704 K -14.12 % | 574.848 K 18 011.15 % | 3.174 K -32.45 % | 4.699 K |
| Liquidités et placements à court terme | 1.713 M -61.12 % | 4.406 M 135.23 % | 1.873 M -59.18 % | 4.588 M 246.10 % | 1.326 M -79.70 % | 6.530 M 2 010.27 % | 309.425 K -72.15 % | 1.111 M -78.48 % | 5.162 M 339.49 % | 1.175 M -60.56 % | 2.978 M 462.77 % | 529.190 K -79.35 % | 2.563 M -82.47 % | 14.617 M 9 334.53 % | 154.935 K -88.31 % | 1.326 M 1 125.41 % | 108.192 K -94.15 % | 1.849 M 8.78 % | 1.700 M 1 507.48 % | 105.759 K 81.04 % | 58.416 K 18 212.23 % | 319.000 -95.23 % | 6.682 K 180.05 % | 2.386 K -91.32 % | 27.473 K -43.57 % | 48.682 K 79.62 % | 27.103 K -27.82 % | 37.551 K -49.12 % | 73.808 K -45.62 % | 135.714 K -27.25 % | 186.543 K -15.16 % | 219.888 K 18.76 % | 185.150 K -15.81 % | 219.920 K -4.40 % | 230.040 K -14.05 % | 267.650 K -11.28 % | 301.664 K -5.39 % | 318.842 K -11.78 % | 361.402 K -26.80 % | 493.704 K -14.12 % | 574.848 K 18 011.15 % | 3.174 K -32.45 % | 4.699 K |
| Total des actifs courants | 7.289 M -62.83 % | 19.611 M 6.76 % | 18.368 M -16.15 % | 21.907 M 7.28 % | 20.421 M -11.59 % | 23.097 M 48.84 % | 15.518 M 2.12 % | 15.195 M -8.59 % | 16.624 M 47.29 % | 11.286 M -20.49 % | 14.196 M 30.98 % | 10.838 M -22.62 % | 14.006 M -25.91 % | 18.905 M 537.28 % | 2.966 M 10.29 % | 2.690 M 101.50 % | 1.335 M -55.62 % | 3.007 M 2.17 % | 2.944 M 276.26 % | 782.307 K -56.63 % | 1.804 M 24 281.65 % | 7.399 K -51.15 % | 15.145 K 68.69 % | 8.978 K -72.97 % | 33.215 K -47.66 % | 63.466 K 52.85 % | 41.521 K -28.46 % | 58.035 K -35.33 % | 89.734 K -37.25 % | 143.000 K -27.13 % | 196.239 K -13.26 % | 226.250 K 19.20 % | 189.807 K -16.34 % | 226.874 K -3.33 % | 234.680 K -14.07 % | 273.111 K -11.09 % | 307.191 K -4.46 % | 321.535 K -15.87 % | 382.205 K -29.32 % | 540.773 K -15.78 % | 642.082 K 1 910.53 % | 31.936 K 32.27 % | 24.145 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.236 K | 0.000 -100.00 % | 123.051 K 24.79 % | 98.606 K -94.51 % | 1.796 M 2 648.12 % | 65.361 K -84.68 % | 426.747 K -0.28 % | 427.943 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.612 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 |
| Créances nettes | 3.079 M -75.42 % | 12.525 M -11.84 % | 14.208 M -5.05 % | 14.964 M -13.05 % | 17.209 M 21.38 % | 14.178 M 4.04 % | 13.627 M 6.81 % | 12.758 M 29.20 % | 9.875 M 7.50 % | 9.186 M -4.48 % | 9.616 M 1.54 % | 9.470 M 25.82 % | 7.527 M 179.70 % | 2.691 M 23.87 % | 2.172 M 202.26 % | 718.707 K -25.84 % | 969.181 K 21.32 % | 798.840 K 39.15 % | 574.095 K 69.78 % | 338.144 K 34.55 % | 251.316 K 8 548.18 % | 2.906 K -32.25 % | 4.289 K 77.23 % | 2.420 K -37.82 % | 3.892 K 79.19 % | 2.172 K 20.27 % | 1.806 K -37.12 % | 2.872 K -7.41 % | 3.102 K 29.14 % | 2.402 K -50.09 % | 4.813 K 225.42 % | 1.479 K -16.86 % | 1.779 K -17.37 % | 2.153 K 22.19 % | 1.762 K -31.78 % | 2.583 K -29.29 % | 3.653 K 346.03 % | 819.000 -95.67 % | 18.929 K -56.03 % | 43.050 K 2.34 % | 42.064 K 46.25 % | 28.762 K 47.91 % | 19.446 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 |
| 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 |
| Compte à payer | 5.559 M -36.09 % | 8.698 M -12.02 % | 9.886 M 76.81 % | 5.591 M -9.39 % | 6.171 M 36.61 % | 4.517 M -29.35 % | 6.393 M 8.29 % | 5.904 M -1.00 % | 5.964 M 12.25 % | 5.313 M 39.93 % | 3.797 M -15.88 % | 4.513 M -5.90 % | 4.796 M 92.88 % | 2.487 M 32.51 % | 1.877 M 44.73 % | 1.297 M -50.93 % | 2.643 M 36.68 % | 1.933 M -35.61 % | 3.002 M 178.03 % | 1.080 M -45.79 % | 1.992 M 1 088.69 % | 167.584 K 49.94 % | 111.765 K | 0.000 -100.00 % | 89.019 K 142.16 % | 36.761 K | 0.000 | 0.000 -100.00 % | 5.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.095 K -55.43 % | 29.380 K | 0.000 |
| Impôts à payer | 800.011 K 43.16 % | 558.806 K -24.83 % | 743.439 K 78.14 % | 417.330 K -70.08 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.093 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 |
| Intérêts minoritaires | 0.000 100.00 % | -2.257 M -199.50 % | 2.268 M -35.09 % | 3.495 M -16.83 % | 4.202 M -4.60 % | 4.405 M 0.26 % | 4.393 M 14.52 % | 3.836 M 42.26 % | 2.697 M 45.98 % | 1.847 M 5.34 % | 1.754 M -8.87 % | 1.924 M 121.59 % | -8.913 M -135.77 % | -3.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 11.853 M 2.64 % | 11.548 M 1.22 % | 11.408 M 3.33 % | 11.041 M 8.31 % | 10.194 M 0.76 % | 10.117 M 9.97 % | 9.200 M 8.01 % | 8.518 M -4.22 % | 8.894 M 12.65 % | 7.895 M -62.46 % | 21.030 M 159.85 % | 8.093 M 6.93 % | 7.569 M 117.83 % | 3.475 M -2.05 % | 3.548 M 15.67 % | 3.067 M -82.07 % | 17.109 M 4.65 % | 16.349 M 54.18 % | 10.603 M 118.24 % | 4.858 M 666.86 % | 633.557 K -52.71 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M -0.70 % | 1.349 M 0.00 % | 1.349 M 4.86 % | 1.287 M 4.04 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M 449.37 % | 225.107 K -82.30 % | 1.272 M 247.70 % | 365.737 K 387.65 % | 75.000 K |
| Impôts différés passifs non courants | 441.845 K -46.62 % | 827.672 K -41.20 % | 1.408 M -38.57 % | 2.291 M -28.70 % | 3.213 M -11.23 % | 3.620 M -9.90 % | 4.018 M -3.62 % | 4.169 M 52.98 % | 2.725 M -12.95 % | 3.131 M -25.87 % | 4.223 M 9.57 % | 3.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 51.609 M -29.01 % | 72.697 M -0.54 % | 73.091 M 1.37 % | 72.106 M -3.48 % | 74.706 M -7.30 % | 80.586 M 6.04 % | 75.996 M -1.71 % | 77.319 M 13.52 % | 68.113 M 5.85 % | 64.349 M -4.77 % | 67.573 M 12.89 % | 59.859 M 18.54 % | 50.495 M 114.46 % | 23.545 M 264.79 % | 6.454 M 3.54 % | 6.234 M -10.20 % | 6.942 M -16.74 % | 8.338 M 5.21 % | 7.925 M 181.47 % | 2.815 M -43.16 % | 4.953 M 66 841.67 % | 7.399 K -51.15 % | 15.145 K 68.69 % | 8.978 K -72.97 % | 33.215 K -47.66 % | 63.466 K 52.85 % | 41.521 K -28.46 % | 58.035 K -88.82 % | 518.865 K -9.31 % | 572.130 K -8.22 % | 623.370 K -4.59 % | 653.381 K -4.09 % | 681.255 K -4.90 % | 716.351 K -1.08 % | 724.157 K 3.81 % | 697.588 K -4.00 % | 726.668 K -1.94 % | 741.012 K -7.13 % | 797.929 K -15.68 % | 946.332 K 9.66 % | 863.000 K 218.67 % | 270.816 K 38.52 % | 195.504 K |
| 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 | 2011-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -348.730 K 55.04 % | -775.599 K -28.85 % | -601.953 K 61.37 % | -1.558 M -1 553.44 % | -94.234 K 28.63 % | -132.038 K -210.42 % | 119.573 K -58.02 % | 284.831 K 230.56 % | -218.156 K 64.07 % | -607.125 K -43.37 % | -423.468 K 84.35 % | -2.705 M -518.70 % | 646.064 K 280.76 % | -357.419 K 25.63 % | -480.615 K -305.22 % | 234.195 K 905.82 % | 23.284 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 |
| Rémunération à base d'actions | 485.032 K 153.24 % | 191.528 K -24.28 % | 252.933 K -63.01 % | 683.728 K 52.53 % | 448.268 K 24.30 % | 360.645 K -3.90 % | 375.274 K -12.02 % | 426.566 K 26.19 % | 338.029 K 17.05 % | 288.778 K -27.96 % | 400.862 K | 0.000 -100.00 % | 1.527 M | 0.000 -100.00 % | 480.615 K -9.63 % | 531.836 K 28.75 % | 413.069 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 -100.00 % | 12.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.901 K 901.97 % | 15.260 K -49.93 % | 30.477 K | 0.000 |
| Variation du fonds de roulement | 1.365 M 388.57 % | -473.192 K -106.43 % | 7.354 M 295.61 % | 1.859 M 408.23 % | -603.055 K 74.04 % | -2.323 M -152.32 % | -920.826 K 37.02 % | -1.462 M -86.35 % | -784.632 K -194.67 % | -266.273 K -124.96 % | 1.067 M -82.13 % | 5.970 M 171.52 % | -8.347 M -1 229.87 % | 738.784 K -24.55 % | 979.179 K 258.16 % | -619.113 K -222.35 % | 506.018 K 148.01 % | -1.054 M -959.36 % | -99.493 K -134.71 % | 286.660 K -72.14 % | 1.029 M 1 698.97 % | 57.202 K 170.19 % | 21.171 K 137.71 % | -56.146 K -191.59 % | 61.300 K -1.49 % | 62.228 K 168.82 % | 23.149 K 931.60 % | 2.244 K 119.83 % | -11.318 K -1 158.75 % | 1.069 K 9.75 % | 974.000 151.53 % | -1.890 K -131.62 % | -816.000 90.19 % | -8.317 K -178.30 % | 10.622 K 230.12 % | -8.163 K -373.28 % | 2.987 K 163.95 % | -4.671 K 93.11 % | -67.761 K -408.55 % | 21.961 K 114.19 % | -154.757 K -1 085.15 % | 15.709 K 160.07 % | -26.149 K -79.27 % | -14.586 K |
| Comptes débiteurs | 1.209 M -36.58 % | 1.907 M 188.77 % | 660.336 K 128.37 % | -2.328 M -46.40 % | -1.590 M | 0.000 | 0.000 100.00 % | -498.866 K -212.70 % | 442.658 K -16.60 % | 530.777 K 46.17 % | 363.130 K -91.56 % | 4.303 M 263.74 % | -2.628 M -416.13 % | -509.206 K 61.88 % | -1.336 M -435.06 % | 398.716 K 422.35 % | -123.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 K 173.92 % | -1.871 K -227.11 % | 1.472 K 185.58 % | -1.720 K -369.95 % | -366.000 -134.33 % | 1.066 K 363.48 % | 230.000 132.86 % | -700.000 -127.91 % | 2.508 K 175.22 % | -3.334 K | 0.000 -100.00 % | 374.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.834 K | 0.000 | 0.000 | 0.000 100.00 % | -13.306 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.236 K 200.00 % | -155.236 K -226.16 % | 123.051 K 603.38 % | -24.445 K 96.25 % | -652.628 K -205.88 % | 616.372 K 70.56 % | 361.386 K 30 116.22 % | 1.196 K 100.28 % | -427.943 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.408 M -163.78 % | -533.809 K -137.16 % | 1.437 M 157.23 % | -2.510 M -199.70 % | 2.518 M 162.87 % | -4.005 M -1 205.58 % | 362.235 K 125.70 % | 160.491 K 115.58 % | -1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 156.224 K 106.56 % | -2.380 M -135.56 % | 6.693 M 59.87 % | 4.187 M 324.19 % | 986.963 K 142.48 % | -2.323 M -152.32 % | -920.826 K 17.68 % | -1.119 M -4.34 % | -1.072 M -16.51 % | -920.101 K -226.39 % | 727.983 K -68.61 % | 2.319 M 136.61 % | -6.336 M -814.59 % | 886.604 K -61.68 % | 2.314 M 492.27 % | -589.886 K -193.68 % | 629.707 K 159.75 % | -1.054 M -959.36 % | -99.493 K | 0.000 -100.00 % | 1.029 M 1 743.54 % | 55.819 K 142.25 % | 23.042 K 139.99 % | -57.618 K -191.43 % | 63.020 K 0.68 % | 62.594 K 183.45 % | 22.083 K 996.47 % | 2.014 K 118.97 % | -10.618 K -637.87 % | -1.439 K -133.40 % | 4.308 K | 0.000 100.00 % | -1.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.821 K | 0.000 | 0.000 | 0.000 100.00 % | -141.451 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -2.833 M -84.35 % | -1.537 M 9.34 % | -1.695 M -31.26 % | -1.291 M -116.63 % | 7.765 M 2 061.91 % | 359.160 K -85.02 % | 2.398 M -21.04 % | 3.036 M 265.94 % | 829.756 K 226.79 % | -654.450 K -237.36 % | 476.460 K -94.04 % | 7.999 M 44.07 % | 5.552 M 231.86 % | -4.211 M -976.12 % | 480.615 K 11.87 % | 429.633 K 1 530.61 % | 26.348 K -95.87 % | 637.730 K | 0.000 -100.00 % | 1.944 M 558.43 % | 295.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 -100.01 % | 424.131 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 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -7.423 M 40.04 % | -12.379 M -228.32 % | -3.771 M 62.26 % | -9.991 M -85.58 % | -5.384 M 33.46 % | -8.091 M -66.37 % | -4.864 M -3.14 % | -4.715 M 31.34 % | -6.867 M 8.54 % | -7.509 M -19.96 % | -6.259 M -557.32 % | -952.260 K 87.39 % | -7.550 M -52.09 % | -4.964 M -372.86 % | -1.050 M 73.33 % | -3.937 M -136.21 % | -1.667 M 54.36 % | -3.652 M -122.42 % | -1.642 M -5.57 % | -1.555 M -95.97 % | -793.620 K -12 372.42 % | -6.363 K 60.21 % | -15.992 K 85.47 % | -110.087 K -419.06 % | -21.209 K -198.29 % | 21.579 K 305.75 % | -10.488 K 71.07 % | -36.257 K 41.43 % | -61.906 K -26.77 % | -48.832 K -46.44 % | -33.345 K -35.66 % | -24.579 K 25.06 % | -32.799 K 45.44 % | -60.120 K -165.90 % | -22.610 K 22.07 % | -29.014 K -68.90 % | -17.178 K 55.73 % | -38.807 K 68.23 % | -122.137 K -1 219.40 % | -9.257 K 95.36 % | -199.313 K -2 468.47 % | -7.760 K 85.85 % | -54.844 K -35.95 % | -40.342 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -625.867 K -41 485.85 % | -1.505 K | 0.000 100.00 % | -461.451 K -250.34 % | -131.714 K 56.45 % | -302.477 K | 0.000 | 0.000 -100.00 % | 292.317 K 225.33 % | -233.230 K -107.86 % | -112.205 K -32.00 % | -85.005 K 58.87 % | -206.671 K 42.30 % | -358.159 K 11.92 % | -406.608 K -11.50 % | -364.686 K | 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 % | -1.971 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -3.753 K 63.08 % | -10.165 K 86.57 % | -75.697 K -91.35 % | -39.559 K | 0.000 100.00 % | -10.000 K 93.34 % | -150.184 K |
| Acquisitions nettes | -584.066 K -2 246.12 % | -24.895 K -125.50 % | -11.040 K -101.77 % | 625.202 K 317.52 % | -287.418 K 14.91 % | -337.784 K | 0.000 100.00 % | -4.508 M -13 662.58 % | -32.757 K 96.47 % | -927.746 K -695.13 % | -116.678 K -345.21 % | 47.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.043 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 7.277 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.896 K 105.65 % | -440.965 K -234.79 % | -131.714 K 56.45 % | -302.477 K 19.46 % | -375.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.967 K 401.30 % | -320.936 K | 0.000 100.00 % | -364.686 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 6.693 M 26 985.23 % | -24.895 K -125.50 % | -11.040 K -1 560.15 % | -665.000 99.77 % | -288.923 K 7.66 % | -312.888 K 32.19 % | -461.451 K 90.05 % | -4.640 M -1 284.08 % | -335.234 K 74.28 % | -1.303 M -1 017.02 % | -116.678 K -134.33 % | 339.899 K 101.62 % | -20.926 M -34 198.79 % | -61.011 K 28.23 % | -85.005 K -111.18 % | 760.296 K 312.28 % | -358.159 K 11.92 % | -406.608 K -15 284.34 % | -2.643 K | 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 -100.00 % | 59.317 K 3 109.49 % | -1.971 K | 0.000 100.00 % | -15.000 K -200.00 % | -5.000 K | 0.000 100.00 % | -3.753 K 63.08 % | -10.165 K 86.57 % | -75.697 K -91.35 % | -39.559 K | 0.000 100.00 % | -10.000 K 93.34 % | -150.184 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 | 0.000 | 0.000 | 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 -100.00 % | 7.485 M 1 682.14 % | 420.000 K -96.61 % | 12.396 M | 0.000 | 0.000 -100.00 % | 2.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.311 K -95.16 % | 543.250 K | 0.000 -100.00 % | 4.415 M 1 947.86 % | 215.592 K -95.91 % | 5.271 M 37.09 % | 3.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.977 K -83.80 % | 753.023 K | 0.000 | 0.000 100.00 % | -5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -1.980 M -113.26 % | 14.937 M 1 270.91 % | 1.090 M -91.80 % | 13.294 M 2 763.12 % | 464.316 K -96.83 % | 14.627 M 222.05 % | 4.542 M -14.99 % | 5.342 M -52.25 % | 11.189 M 43.14 % | 7.817 M -2.32 % | 8.003 M 665.87 % | -1.414 M -108.50 % | 16.640 M -13.51 % | 19.239 M | 0.000 -100.00 % | 4.301 M 2 226.37 % | 184.880 K -95.70 % | 4.296 M 29.61 % | 3.314 M 109.52 % | 1.582 M 85.25 % | 853.948 K | 0.000 -100.00 % | 20.288 K -76.13 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.811 K -99.53 % | 810.546 K 2 902.62 % | -28.921 K -128.92 % | 100.000 K 2 100.00 % | -5.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.980 M -113.26 % | 14.937 M 1 270.91 % | 1.090 M -91.80 % | 13.294 M 2 763.12 % | 464.316 K -96.83 % | 14.627 M 222.05 % | 4.542 M -14.99 % | 5.342 M -52.25 % | 11.189 M 43.14 % | 7.817 M -2.32 % | 8.003 M 665.87 % | -1.414 M -108.50 % | 16.640 M -13.51 % | 19.239 M | 0.000 -100.00 % | 4.301 M 2 226.37 % | 184.880 K -95.70 % | 4.296 M 29.61 % | 3.314 M 109.52 % | 1.582 M 85.25 % | 853.948 K | 0.000 -100.00 % | 20.288 K -76.13 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.811 K -99.53 % | 810.546 K 2 902.62 % | -28.921 K -128.92 % | 100.000 K 2 100.00 % | -5.000 K |
| Effet des changements du Forex sur les liquidités | 16.739 K 9 575.72 % | 173.000 100.75 % | -23.042 K 41.91 % | -39.664 K -1 031.95 % | 4.256 K 284.48 % | -2.307 K 87.39 % | -18.297 K 52.40 % | -38.439 K -4 030.37 % | 978.000 100.12 % | -808.674 K -198.38 % | 821.991 K 12 248.85 % | -6.766 K 96.90 % | -218.323 K -187.96 % | 248.196 K 788.88 % | -36.029 K -138.59 % | 93.360 K -5.57 % | 98.871 K 212.07 % | -88.225 K -16.49 % | -75.734 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 |
| Variation nette de la trésorerie | -2.693 M -206.32 % | 2.533 M 193.29 % | -2.715 M -183.22 % | 3.262 M 162.69 % | -5.204 M -183.66 % | 6.220 M 876.12 % | -801.464 K 80.22 % | -4.051 M -201.60 % | 3.988 M 321.10 % | -1.804 M -173.65 % | 2.449 M 220.44 % | -2.033 M 83.13 % | -12.055 M -183.35 % | 14.462 M 1 335.20 % | -1.171 M -196.16 % | 1.218 M 169.93 % | -1.741 M -1 266.04 % | 149.325 K -90.63 % | 1.594 M 3 267.54 % | 47.343 K -18.51 % | 58.097 K 1 013.04 % | -6.363 K -248.11 % | 4.296 K 117.12 % | -25.087 K -18.28 % | -21.209 K -198.29 % | 21.579 K 306.54 % | -10.448 K 71.18 % | -36.257 K 41.43 % | -61.906 K -21.79 % | -50.832 K -52.44 % | -33.345 K -195.99 % | 34.738 K 199.91 % | -34.770 K -243.58 % | -10.120 K 73.09 % | -37.610 K -10.57 % | -34.014 K -98.01 % | -17.178 K 59.64 % | -42.560 K 67.83 % | -132.302 K -63.05 % | -81.144 K -114.19 % | 571.674 K 1 658.50 % | -36.681 K -204.34 % | 35.156 K 118.45 % | -190.526 K |
| Trésorerie au début de la période | 4.406 M 135.23 % | 1.873 M -59.18 % | 4.588 M 246.10 % | 1.326 M -79.70 % | 6.530 M 2 010.27 % | 309.425 K -72.15 % | 1.111 M -78.48 % | 5.162 M 339.49 % | 1.175 M -60.56 % | 2.978 M 462.77 % | 529.190 K -79.35 % | 2.563 M -82.47 % | 14.617 M 9 334.53 % | 154.935 K -88.31 % | 1.326 M 1 125.41 % | 108.192 K -94.15 % | 1.849 M 8.78 % | 1.700 M 1 507.48 % | 105.759 K 81.04 % | 58.416 K 18 212.23 % | 319.000 -95.23 % | 6.682 K 180.05 % | 2.386 K -91.32 % | 27.473 K -43.57 % | 48.682 K 79.62 % | 27.103 K -27.82 % | 37.551 K -49.12 % | 73.808 K -45.62 % | 135.714 K -27.25 % | 186.546 K -15.16 % | 219.888 K 18.76 % | 185.150 K -15.81 % | 219.920 K -4.40 % | 230.040 K -14.05 % | 267.650 K -11.28 % | 301.664 K -5.39 % | 318.842 K -11.78 % | 361.402 K -26.80 % | 493.704 K -14.12 % | 574.848 K 18 011.15 % | 3.174 K -92.04 % | 39.855 K 748.16 % | 4.699 K -97.59 % | 195.225 K |
| Trésorerie à la fin de la période | 1.713 M -61.12 % | 4.406 M 135.23 % | 1.873 M -59.18 % | 4.588 M 246.10 % | 1.326 M -79.70 % | 6.530 M 2 010.27 % | 309.425 K -72.15 % | 1.111 M -78.48 % | 5.162 M 339.49 % | 1.175 M -60.56 % | 2.978 M 462.77 % | 529.190 K -79.35 % | 2.563 M -82.47 % | 14.617 M 9 334.53 % | 154.935 K -88.31 % | 1.326 M 1 125.41 % | 108.192 K -94.15 % | 1.849 M 8.78 % | 1.700 M 1 507.48 % | 105.759 K 81.04 % | 58.416 K 18 212.23 % | 319.000 -95.23 % | 6.682 K 180.05 % | 2.386 K -91.32 % | 27.473 K -43.57 % | 48.682 K 79.62 % | 27.103 K -27.82 % | 37.551 K -49.12 % | 73.808 K -45.62 % | 135.714 K -27.25 % | 186.543 K -15.16 % | 219.888 K 18.76 % | 185.150 K -15.81 % | 219.920 K -4.40 % | 230.040 K -14.05 % | 267.650 K -11.28 % | 301.664 K -5.39 % | 318.842 K -11.78 % | 361.402 K -26.80 % | 493.704 K -14.12 % | 574.848 K 18 011.15 % | 3.174 K -92.04 % | 39.855 K 748.16 % | 4.699 K |
| Trésorerie d'exploitation | -7.423 M 40.04 % | -12.379 M -228.32 % | -3.771 M 62.26 % | -9.991 M -85.58 % | -5.384 M 33.46 % | -8.091 M -66.37 % | -4.864 M -3.14 % | -4.715 M 31.34 % | -6.867 M 8.54 % | -7.509 M -19.96 % | -6.259 M -557.32 % | -952.260 K 87.39 % | -7.550 M -52.09 % | -4.964 M -372.86 % | -1.050 M 73.33 % | -3.937 M -136.21 % | -1.667 M 54.36 % | -3.652 M -122.42 % | -1.642 M -5.57 % | -1.555 M -95.97 % | -793.620 K -12 372.42 % | -6.363 K 60.21 % | -15.992 K 85.47 % | -110.087 K -419.06 % | -21.209 K -198.29 % | 21.579 K 305.75 % | -10.488 K 71.07 % | -36.257 K 41.43 % | -61.906 K -26.77 % | -48.832 K -46.44 % | -33.345 K -35.66 % | -24.579 K 25.06 % | -32.799 K 45.44 % | -60.120 K -165.90 % | -22.610 K 22.07 % | -29.014 K -68.90 % | -17.178 K 55.73 % | -38.807 K 68.23 % | -122.137 K -1 219.40 % | -9.257 K 95.36 % | -199.313 K -2 468.47 % | -7.760 K 85.85 % | -54.844 K -35.95 % | -40.342 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -625.867 K -41 485.85 % | -1.505 K | 0.000 100.00 % | -461.451 K -250.34 % | -131.714 K 56.45 % | -302.477 K | 0.000 | 0.000 -100.00 % | 292.317 K 225.33 % | -233.230 K -107.86 % | -112.205 K -32.00 % | -85.005 K 58.87 % | -206.671 K 42.30 % | -358.159 K 11.92 % | -406.608 K -11.50 % | -364.686 K | 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 % | -1.971 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -3.753 K 63.08 % | -10.165 K 86.57 % | -75.697 K -91.35 % | -39.559 K | 0.000 100.00 % | -10.000 K 93.34 % | -150.184 K |
| Cash-flow disponible | -7.423 M 40.04 % | -12.379 M -228.32 % | -3.771 M 64.49 % | -10.617 M -97.15 % | -5.385 M 33.44 % | -8.091 M -51.95 % | -5.325 M -9.86 % | -4.847 M 32.40 % | -7.170 M 4.51 % | -7.509 M -19.96 % | -6.259 M -848.47 % | -659.943 K 91.52 % | -7.783 M -53.32 % | -5.076 M -347.33 % | -1.135 M 72.61 % | -4.144 M -104.63 % | -2.025 M 50.10 % | -4.058 M -102.26 % | -2.007 M -29.01 % | -1.555 M -95.97 % | -793.620 K -12 372.42 % | -6.363 K 60.21 % | -15.992 K 85.47 % | -110.087 K -419.06 % | -21.209 K -198.29 % | 21.579 K 305.75 % | -10.488 K 71.07 % | -36.257 K 41.43 % | -61.906 K -21.79 % | -50.832 K -52.44 % | -33.345 K -35.66 % | -24.579 K 29.31 % | -34.770 K 42.17 % | -60.120 K -59.85 % | -37.610 K -29.63 % | -29.014 K -68.90 % | -17.178 K 59.64 % | -42.560 K 67.83 % | -132.302 K -55.73 % | -84.954 K 64.44 % | -238.872 K -2 978.25 % | -7.760 K 88.03 % | -64.844 K 65.97 % | -190.526 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 |
| Date | Form 10K |
|---|---|
| 2021 | https://www.sec.gov/Archives/edgar/data/1756499/000119312522134381/d292474d20f.htm |
| 2020 | |
| 2019 | |
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| 2016 | |
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| 2012 | |
| 2011 |