Medivolve Inc. MEDVF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 686.451 K -50.54 % | 1.388 M -98.40 % | 86.825 M 720.42 % | 10.583 M 7 062.50 % | -152.000 K -961.53 % | 17.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.175 K | 0.000 |
| Bénéfice net | -16.458 M 10.38 % | -18.365 M -177.79 % | -6.611 M 82.50 % | -37.778 M -1 289.92 % | -2.718 M -281.74 % | -712.000 K -122.47 % | 3.168 M 516.29 % | -761.000 K 32.95 % | -1.135 M 44.34 % | -2.039 M 65.39 % | -5.891 M -78.52 % | -3.300 M -79.27 % | -1.841 M 9.94 % | -2.044 M -13.18 % | -1.806 M -42.64 % | -1.266 M -808.38 % | -139.382 K -3.25 % | -135.000 K |
| Bénéfice avant impôt | -3.913 M 73.16 % | -14.579 M -9 366.67 % | -154.000 K 99.59 % | -37.778 M -1 289.92 % | -2.718 M -281.74 % | -712.000 K -122.47 % | 3.168 M 516.29 % | -761.000 K 32.95 % | -1.135 M 44.34 % | -2.039 M 4.00 % | -2.124 M -33.92 % | -1.586 M 13.84 % | -1.841 M | 0.000 100.00 % | -1.831 M | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -5.70 45.73 % | -10.50 -592 078.33 % | 0.00 99.95 % | -3.57 -119.96 % | 17.88 144.31 % | -40.36 | 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 | -2.973 M 74.30 % | -11.567 M -162.41 % | 18.535 M 161.04 % | -30.363 M -1 174.69 % | -2.382 M -158.63 % | -921.000 K 76.56 % | -3.929 M -303.39 % | -974.000 K -15.68 % | -842.000 K 54.29 % | -1.842 M 1.34 % | -1.867 M -18.16 % | -1.580 M 24.01 % | -2.079 M -2.38 % | -2.031 M -13.27 % | -1.793 M -40.90 % | -1.273 M -817.47 % | -138.699 K -3.51 % | -134.000 K |
| Ratio de revenu net | -23.98 -81.20 % | -13.23 -17 277.17 % | -0.08 97.87 % | -3.57 -119.96 % | 17.88 144.31 % | -40.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.57 | 0.00 |
| Ratio EBITDA | -4.33 48.03 % | -8.33 -4 003.76 % | 0.21 107.44 % | -2.87 -118.31 % | 15.67 130.02 % | -52.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.46 | 0.00 |
| Taux de profit brut | 0.84 43.14 % | 0.59 39.03 % | 0.42 -3.24 % | 0.44 -94.48 % | 7.88 688.16 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 27.019 M 0.01 % | 27.016 M -2.55 % | 27.724 M 315.47 % | 6.673 M 192.80 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M 76.94 % | 1.288 M 181.90 % | 456.892 K 1.65 % | 449.476 K 1.33 % | 443.559 K 0.51 % | 441.330 K 16.90 % | 377.533 K 35.84 % | 277.915 K 40.92 % | 197.210 K 102.66 % | 97.309 K 32.66 % | 73.354 K -10.18 % | 81.669 K |
| Moyenne pondérée des actions en circulation | 27.019 M 0.01 % | 27.016 M -2.55 % | 27.724 M 315.46 % | 6.673 M 192.80 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M 76.94 % | 1.288 M 181.90 % | 456.892 K 1.65 % | 449.476 K 1.33 % | 443.559 K 0.51 % | 441.330 K 16.90 % | 377.533 K 35.84 % | 277.915 K 40.92 % | 197.210 K 102.66 % | 97.309 K 32.66 % | 73.354 K -10.18 % | 81.669 K |
| Bénéfice par action diluée | -0.61 10.29 % | -0.68 -100.00 % | -0.34 93.99 % | -5.66 -375.63 % | -1.19 -283.87 % | -0.31 -122.96 % | 1.35 328.81 % | -0.59 76.21 % | -2.48 44.89 % | -4.50 40.00 % | -7.50 -0.27 % | -7.48 -53.28 % | -4.88 33.70 % | -7.36 19.65 % | -9.16 29.59 % | -13.01 -584.74 % | -1.90 -15.15 % | -1.65 |
| Bénéfice par action | -0.61 10.29 % | -0.68 -183.33 % | -0.24 95.76 % | -5.66 -375.63 % | -1.19 -283.87 % | -0.31 -122.96 % | 1.35 328.81 % | -0.59 76.21 % | -2.48 44.89 % | -4.50 40.00 % | -7.50 -0.27 % | -7.48 -53.28 % | -4.88 33.70 % | -7.36 19.65 % | -9.16 29.59 % | -13.01 -584.74 % | -1.90 -15.15 % | -1.65 |
| Bénéfice brut | 575.350 K -29.21 % | 812.756 K -97.78 % | 36.569 M 693.87 % | 4.606 M 484.51 % | -1.198 M -6 890.23 % | 17.643 K 886.93 % | -2.242 K -999.02 % | -204.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.175 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -4.512 M -169.89 % | 6.456 M | 0.000 100.00 % | -2.217 M -643.96 % | -298.000 K | 0.000 100.00 % | -295.000 K -21 184.27 % | -1.386 K 59.80 % | -3.448 K -100.08 % | 4.149 M 158.99 % | 1.602 M | 0.000 100.00 % | -35.016 K -37.48 % | -25.470 K -225.08 % | -7.835 K -105.62 % | 139.382 K 3.59 % | 134.556 K |
| Coût des revenus | 111.101 K -80.70 % | 575.693 K -98.85 % | 50.256 M 740.82 % | 5.977 M 471.41 % | 1.046 M | 0.000 -100.00 % | 2.242 K 999.02 % | 204.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.397 M -73.84 % | 12.986 M 19.30 % | 10.885 M 40.56 % | 7.744 M 240.56 % | 2.274 M 284.15 % | 591.951 K -81.32 % | 3.170 M 237.22 % | 939.952 K 15.65 % | 812.732 K -49.49 % | 1.609 M 9.16 % | 1.474 M -10.06 % | 1.639 M -18.96 % | 2.022 M -1.44 % | 2.052 M 13.37 % | 1.810 M 41.91 % | 1.275 M 795.17 % | 142.487 K | 0.000 |
| Frais de vente et de marketing | 193.547 K -39.92 % | 322.123 K -90.17 % | 3.277 M 81.51 % | 1.805 M | 0.000 -100.00 % | 348.158 K -54.09 % | 758.310 K 88 799.18 % | 853.000 -85.94 % | 6.067 K -90.48 % | 63.697 K -83.42 % | 384.253 K 990.20 % | 35.246 K -25.60 % | 47.372 K | 0.000 | 0.000 -100.00 % | 81.531 K 3 315.63 % | 2.387 K | 0.000 |
| Autres dépenses | 564.103 K -71.75 % | 1.997 M -91.14 % | 22.535 M 15.64 % | 19.487 M 903.28 % | -2.426 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 |
| Dépenses de fonctionnement | 4.155 M -72.85 % | 15.305 M -58.29 % | 36.697 M 26.38 % | 29.037 M 19 203.29 % | -152.000 K -115.08 % | 1.008 M -74.77 % | 3.996 M 360.47 % | 867.814 K -5.89 % | 922.095 K -52.52 % | 1.942 M 11.48 % | 1.742 M 8.27 % | 1.609 M -22.68 % | 2.081 M 2.40 % | 2.032 M 12.14 % | 1.812 M 42.39 % | 1.273 M 778.36 % | 144.874 K 7.73 % | 134.478 K |
| Coût et dépenses | 4.266 M -73.14 % | 15.880 M -81.74 % | 86.953 M 148.34 % | 35.013 M 1 384.86 % | 2.358 M 133.93 % | 1.008 M -74.77 % | 3.996 M 387.64 % | 819.450 K -17.16 % | 989.231 K -49.06 % | 1.942 M -4.10 % | 2.025 M 19.26 % | 1.698 M -18.40 % | 2.081 M 0.09 % | 2.079 M 14.74 % | 1.812 M 42.39 % | 1.273 M 778.36 % | 144.874 K 7.73 % | 134.478 K |
| Frais de recherche et de développement | 380.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.591 M -73.02 % | 13.308 M -6.03 % | 14.162 M 48.30 % | 9.550 M 319.94 % | 2.274 M 141.89 % | 940.109 K -76.07 % | 3.928 M 422.46 % | 751.836 K -8.18 % | 818.799 K -51.05 % | 1.673 M -9.98 % | 1.858 M 16.58 % | 1.594 M -20.94 % | 2.016 M -1.75 % | 2.052 M 13.37 % | 1.810 M 42.07 % | 1.274 M 779.42 % | 144.874 K 7.73 % | 134.478 K |
| Revenu d'intérêts | 0.000 -100.00 % | 287.000 -99.50 % | 57.972 K | 0.000 -100.00 % | 52.737 K 198.91 % | 17.643 K 313.86 % | 4.263 K | 0.000 -100.00 % | 1.162 K -67.09 % | 3.531 K -83.98 % | 22.042 K -44.82 % | 39.944 K -24.21 % | 52.703 K 50.51 % | 35.016 K 37.48 % | 25.470 K 225.08 % | 7.835 K 26.88 % | 6.175 K | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 238.032 K -50.69 % | 482.700 K -88.62 % | 4.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 -100.00 % | 1.439 K 110.69 % | 683.000 775.64 % | 78.000 |
| Dépréciation et amortissement | 400.225 K -74.11 % | 1.546 M -67.95 % | 4.823 M 51.91 % | 3.175 M 34.65 % | 2.358 M 145 725.60 % | 1.617 K -27.88 % | 2.242 K 999.02 % | 204.000 -99.86 % | 146.979 K 46.64 % | 100.234 K 172.30 % | 36.810 K 135.46 % | 15.633 K 869.19 % | 1.613 K 226.52 % | 494.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -3.580 M 75.30 % | -14.492 M -11 221.88 % | -128.000 K 99.48 % | -24.430 M -848.37 % | -2.576 M -179.39 % | -922.000 K 76.53 % | -3.928 M -379.61 % | -819.000 K 11.17 % | -922.000 K 52.52 % | -1.942 M -4.52 % | -1.858 M -14.55 % | -1.622 M 22.05 % | -2.081 M -0.09 % | -2.079 M -14.74 % | -1.812 M -42.23 % | -1.274 M -818.51 % | -138.699 K -3.51 % | -134.000 K |
| Ratio de résultat d'exploitation | -5.22 50.05 % | -10.44 -708 128.95 % | 0.00 99.94 % | -2.31 -113.62 % | 16.95 132.43 % | -52.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.46 | 0.00 |
| Total autres revenus dépenses net | -333.000 K -284.30 % | -86.651 K -235.80 % | -25.804 K 99.81 % | -13.348 M -3 607.78 % | -360.000 K -229.08 % | 278.888 K -96.07 % | 7.096 M 6 562.91 % | 106.500 K 150.00 % | -213.000 K -119.88 % | -96.869 K -679.26 % | 16.723 K 226.43 % | -13.227 K -105.51 % | 240.093 K | 0.000 100.00 % | -19.293 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 866.026 K 132.77 % | -2.643 M -255.14 % | 1.703 M -91.20 % | 19.358 M 1 983 520.39 % | -976.000 99.98 % | -4.380 M 9.49 % | -4.839 M -301.39 % | -1.206 M -2 138.70 % | -53.849 K 75.85 % | -222.994 K 73.91 % | -854.667 K 75.07 % | -3.428 M 46.97 % | -6.465 M -114.16 % | -3.019 M 51.16 % | -6.181 M -564.69 % | -929.861 K -165.73 % | -349.929 K -6 072.50 % | 5.859 K |
| Investissements totaux | 201.050 K 8 588.42 % | 2.314 K -99.53 % | 492.628 K -86.19 % | 3.566 M 365.50 % | 766.036 K | 0.000 | 0.000 -100.00 % | 78.750 K 600.00 % | 11.250 K -50.00 % | 22.500 K -75.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 95.267 K 207.30 % | 31.001 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.672 M 2.66 % | 1.629 M -10.29 % | 1.816 M -91.02 % | 20.210 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 -100.00 % | 6.000 K |
| Cumul des autres pertes du résultat global | 1.378 M 18.69 % | 1.161 M 287.37 % | 299.742 K 183.90 % | 105.580 K -73.62 % | 400.214 K -23.18 % | 521.000 K -67.93 % | 1.624 M -8.30 % | 1.771 M 333.00 % | 409.117 K -9.00 % | 449.571 K -84.34 % | 2.871 M -18.25 % | 3.512 M 1.15 % | 3.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -92.668 M -20.28 % | -77.042 M -25.89 % | -61.200 M -11.09 % | -55.089 M -217.72 % | -17.339 M -16.38 % | -14.898 M 2.56 % | -15.290 M 17.82 % | -18.605 M -3.78 % | -17.927 M -6.48 % | -16.836 M -7.13 % | -15.715 M -49.92 % | -10.483 M -44.34 % | -7.263 M -34.74 % | -5.390 M -61.09 % | -3.346 M -117.26 % | -1.540 M -462.19 % | -273.938 K -103.59 % | -134.556 K |
| Actions ordinaires | 67.287 M 0.00 % | 67.287 M 0.01 % | 67.282 M 63.03 % | 41.270 M 118.09 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 11.21 % | 17.015 M 0.00 % | 17.015 M 0.47 % | 16.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -15.973 M -4 995.77 % | 326.262 K -98.17 % | 17.809 M 277.84 % | -10.014 M -604.62 % | 1.984 M -56.35 % | 4.546 M -13.53 % | 5.257 M 151.61 % | 2.089 M 515.33 % | -503.084 K -180.03 % | 628.650 K -84.63 % | 4.091 M -58.95 % | 9.964 M -23.49 % | 13.023 M 89.91 % | 6.858 M -15.51 % | 8.117 M 301.54 % | 2.021 M 418.62 % | 389.759 K 1 953.88 % | -21.024 K |
| Autres passifs non courants | 112.421 K -86.17 % | 812.640 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 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 965.432 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 |
| Total des passifs non courants | 112.421 K -86.17 % | 812.640 K -15.83 % | 965.432 K | 0.000 -100.00 % | 315.996 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 |
| Autres passifs courants | 9.361 M 186.60 % | 3.266 M -50.14 % | 6.550 M 189.74 % | 2.261 M 3 798.89 % | 57.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.769 K 183.38 % | 285.404 K 34.08 % | 212.856 K 62.47 % | 131.016 K 78.82 % | 73.268 K 1 293.46 % | 5.258 K -83.31 % | 31.501 K |
| Revenus reportés | 0.000 -100.00 % | 6.666 M | 0.000 -100.00 % | 665.192 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 |
| Dette à court terme | 1.672 M 2.66 % | 1.629 M 91.55 % | 850.383 K -95.79 % | 20.210 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 -100.00 % | 6.000 K |
| Total des passifs courants | 18.227 M 3.10 % | 17.680 M -56.37 % | 40.521 M 39.03 % | 29.145 M 9 123.30 % | 315.996 K 797.64 % | 35.203 K -13.12 % | 40.520 K -69.25 % | 131.755 K -90.95 % | 1.456 M 118.31 % | 666.878 K 78.43 % | 373.738 K -53.79 % | 808.769 K 183.38 % | 285.404 K 34.08 % | 212.856 K 62.47 % | 131.016 K 78.82 % | 73.268 K 1 293.46 % | 5.258 K -85.98 % | 37.501 K |
| Passifs totaux | 18.340 M -0.82 % | 18.492 M -55.43 % | 41.487 M 42.34 % | 29.145 M 9 123.30 % | 315.996 K 797.64 % | 35.203 K -13.12 % | 40.520 K -69.25 % | 131.755 K -90.95 % | 1.456 M 118.31 % | 666.878 K 78.43 % | 373.738 K -53.79 % | 808.769 K 183.38 % | 285.404 K 34.08 % | 212.856 K 62.47 % | 131.016 K 78.82 % | 73.268 K 1 293.46 % | 5.258 K -85.98 % | 37.501 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.163 K | 0.000 | 0.000 100.00 % | -2.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 488.326 K -84.56 % | 3.162 M 732.20 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.267 K 207.30 % | 31.001 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 100.235 K -93.02 % | 1.437 M -38.99 % | 2.355 M 370.99 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 394.833 K | 0.000 | 0.000 -100.00 % | 2.243 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 |
| GoodWill et immobilisations incorporelles | 495.068 K -65.54 % | 1.437 M -38.99 % | 2.355 M -14.13 % | 2.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 405.298 K -24.10 % | 534.009 K -10.26 % | 595.031 K -93.04 % | 8.547 M | 0.000 -100.00 % | 100.000 K 219.15 % | 31.333 K -96.38 % | 865.377 K 1.21 % | 854.996 K -13.70 % | 990.725 K -69.85 % | 3.286 M -51.31 % | 6.748 M 0.82 % | 6.693 M 73.43 % | 3.859 M 97.99 % | 1.949 M 78.47 % | 1.092 M 3 048.56 % | 34.688 K 184.61 % | 12.188 K |
| Total des actifs non courants | 900.366 K -54.31 % | 1.971 M -42.68 % | 3.438 M -76.21 % | 14.451 M 6 534.08 % | 217.837 K 117.84 % | 100.000 K 219.15 % | 31.333 K -96.38 % | 865.377 K 1.21 % | 854.996 K -13.70 % | 990.725 K -69.85 % | 3.286 M -53.03 % | 6.995 M 4.51 % | 6.693 M 69.25 % | 3.955 M 99.70 % | 1.980 M 81.31 % | 1.092 M 3 048.56 % | 34.688 K 184.61 % | 12.188 K |
| Autres actifs circulants | 158.691 K -69.61 % | 522.196 K 2 055.43 % | 24.227 K -92.67 % | 330.682 K -78.44 % | 1.533 M 2 337.43 % | 62.913 K 154.31 % | 24.739 K -11.54 % | 27.965 K 1 920.59 % | 1.384 K -74.72 % | 5.475 K 45.57 % | 3.761 K -79.58 % | 18.421 K -79.68 % | 90.665 K 63.64 % | 55.404 K 88.85 % | 29.338 K -52.92 % | 62.318 K | 0.000 | 0.000 |
| Investissements à court terme | 201.050 K 8 588.42 % | 2.314 K -46.21 % | 4.302 K -98.93 % | 403.563 K -47.32 % | 766.036 K | 0.000 | 0.000 -100.00 % | 78.750 K 600.00 % | 11.250 K -50.00 % | 22.500 K -75.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 806.210 K -81.13 % | 4.272 M 3 700.41 % | 112.397 K -86.80 % | 851.409 K 87 134.53 % | 976.000 -99.98 % | 4.380 M -9.49 % | 4.839 M 301.39 % | 1.206 M 2 138.70 % | 53.849 K -75.85 % | 222.994 K -73.91 % | 854.667 K -75.07 % | 3.428 M -46.97 % | 6.465 M 114.16 % | 3.019 M -51.16 % | 6.181 M 564.69 % | 929.861 K 165.73 % | 349.929 K 248 076.60 % | 141.000 |
| Liquidités et placements à court terme | 1.007 M -76.43 % | 4.274 M 3 562.30 % | 116.699 K -90.70 % | 1.255 M 63.62 % | 767.012 K -82.49 % | 4.380 M -9.49 % | 4.839 M 276.77 % | 1.284 M 1 872.79 % | 65.099 K -73.48 % | 245.494 K -74.01 % | 944.667 K -72.44 % | 3.428 M -46.97 % | 6.465 M 114.16 % | 3.019 M -51.16 % | 6.181 M 564.69 % | 929.861 K 165.73 % | 349.929 K 248 076.60 % | 141.000 |
| Total des actifs courants | 1.466 M -91.30 % | 16.848 M -69.84 % | 55.857 M 1 093.59 % | 4.680 M 103.43 % | 2.300 M -48.66 % | 4.481 M -14.92 % | 5.267 M 288.43 % | 1.356 M 1 286.51 % | 97.789 K -67.92 % | 304.803 K -74.14 % | 1.179 M -68.80 % | 3.777 M -42.90 % | 6.615 M 112.31 % | 3.116 M -50.28 % | 6.267 M 525.19 % | 1.002 M 178.21 % | 360.329 K 8 301.24 % | 4.289 K |
| Inventaire | 38.255 K -88.86 % | 343.342 K -11.65 % | 388.631 K 66.95 % | 232.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.334 K 90.08 % | -769.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 262.129 K -97.76 % | 11.708 M -78.84 % | 55.328 M 1 833.63 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.306 K | 0.000 | 0.000 -100.00 % | 330.774 K 451.89 % | 59.935 K 43.65 % | 41.722 K -27.11 % | 57.239 K 456.31 % | 10.289 K -1.07 % | 10.400 K 150.72 % | 4.148 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.837 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 |
| Compte à payer | 4.974 M 22.64 % | 4.056 M -84.79 % | 26.664 M 343.69 % | 6.010 M 2 229.24 % | 258.011 K 632.92 % | 35.203 K -13.12 % | 40.520 K -69.25 % | 131.755 K -90.95 % | 1.456 M 118.31 % | 666.878 K 78.43 % | 373.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 2.220 M 7.62 % | 2.063 M -68.05 % | 6.456 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 |
| 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 |
| Intérêts minoritaires | -209.515 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 |
| Obligations de location-acquisition | 43.306 K -90.25 % | 444.173 K | 0.000 -100.00 % | 6.775 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 |
| 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 |
| Autres total actionnaires capitaux propres | 8.240 M -7.63 % | 8.921 M -21.93 % | 11.427 M 208.89 % | 3.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.783 M -110.53 % | 16.935 M 0.72 % | 16.814 M 33.09 % | 12.633 M 10.22 % | 11.462 M 221.85 % | 3.561 M 436.61 % | 663.697 K 484.59 % | 113.532 K |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.996 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 |
| Actifs totaux | 2.367 M -87.42 % | 18.818 M -68.26 % | 59.295 M 209.94 % | 19.131 M 731.62 % | 2.300 M -49.78 % | 4.581 M -13.53 % | 5.298 M 138.51 % | 2.221 M 133.13 % | 952.785 K -26.46 % | 1.296 M -70.98 % | 4.464 M -58.56 % | 10.773 M -19.06 % | 13.309 M 88.23 % | 7.071 M -14.27 % | 8.248 M 293.75 % | 2.095 M 430.27 % | 395.017 K 2 297.38 % | 16.477 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 7.809 M -39.74 % | 12.958 M -10.62 % | 14.499 M | 0.000 | 0.000 | 0.000 100.00 % | -106.500 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 | 112.468 K 540.84 % | 17.550 K -99.50 % | 3.477 M 65.00 % | 2.107 M 1 242.96 % | 156.900 K | 0.000 | 0.000 -100.00 % | 358.189 K 11 491.88 % | 3.090 K -98.90 % | 280.079 K 1 487.30 % | 17.645 K -85.30 % | 120.015 K -88.02 % | 1.002 M 34.58 % | 744.241 K -25.14 % | 994.174 K 2.21 % | 972.632 K 1 763.82 % | 52.185 K | 0.000 |
| Variation du fonds de roulement | 1.516 M -87.83 % | 12.453 M 152.22 % | -23.847 M -1 150.65 % | 2.270 M 1 618.73 % | -149.452 K -146.53 % | 321.185 K 171.78 % | -447.438 K -29.66 % | -345.092 K -142.31 % | 815.610 K -18.23 % | 997.423 K 215.96 % | 315.679 K 772.43 % | -46.946 K 47.35 % | -89.165 K -211.04 % | 80.298 K 987.96 % | -9.043 K -255.83 % | 5.803 K 117.86 % | -32.495 K 8.85 % | -35.649 K |
| Comptes débiteurs | 1.471 M -95.89 % | 35.797 M 167.85 % | -52.760 M -1 504.88 % | -3.287 M -1 094.06 % | -275.321 K -175.50 % | 364.676 K 201.46 % | -359.429 K -2 818.63 % | -12.315 K -154.67 % | 22.528 K -96.40 % | 625.997 K 1 141.42 % | -60.110 K | 0.000 | 0.000 -100.00 % | 15.517 K 133.05 % | -46.950 K -42 397.30 % | 111.000 101.78 % | -6.252 K -50.72 % | -4.148 K |
| Inventaire | 117.616 K 159.70 % | 45.289 K 162.08 % | -72.958 K 29.86 % | -104.024 K -110.38 % | 1.002 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 |
| Comptes à payer | -593.012 K 96.79 % | -18.498 M -183.24 % | 22.223 M 260.18 % | 6.170 M 2 097.36 % | 280.793 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 |
| Autre fonds de roulement | 520.739 K 110.65 % | -4.891 M -172.33 % | 6.763 M 1 429.34 % | -508.743 K 56.02 % | -1.157 M -2 559.98 % | -43.491 K 50.58 % | -88.009 K 73.55 % | -332.777 K -8 234.37 % | 4.091 K 338.68 % | -1.714 K -111.69 % | 14.660 K | 0.000 | 0.000 -100.00 % | 64.781 K 70.89 % | 37.907 K 565.97 % | 5.692 K 121.69 % | -26.243 K 16.69 % | -31.501 K |
| Autres éléments non monétaires | 11.745 M 354.46 % | 2.584 M 2 198.34 % | -123.164 K -102.59 % | 4.749 M 384.72 % | -1.668 M -26 437.69 % | 6.333 K -99.18 % | 776.222 K 343.97 % | -318.167 K -316.47 % | 146.979 K 13.06 % | 130.000 K -96.91 % | 4.207 M 156.54 % | 1.640 M 101.45 % | 814.111 K 24.30 % | 654.978 K 3 294.90 % | 19.293 K | 0.000 | 0.000 -100.00 % | 63.002 K |
| Trésorerie nette provenant des activités d'exploitation | -2.894 M -147.87 % | 6.044 M 164.84 % | -9.322 M 15.08 % | -10.978 M -150.72 % | -4.379 M -1 040.17 % | -384.044 K -110.98 % | 3.499 M 428.17 % | -1.066 M -530.33 % | -169.145 K 73.22 % | -631.673 K 51.91 % | -1.313 M 16.41 % | -1.571 M -41.03 % | -1.114 M 8.60 % | -1.219 M -52.12 % | -801.411 K -178.57 % | -287.689 K -140.36 % | -119.692 K -11.65 % | -107.203 K |
| Investissements dans les immobilisations corporelles | -239.367 K | 0.000 100.00 % | -42.682 K 98.79 % | -3.537 M | 0.000 100.00 % | -75.000 K -200.00 % | -25.000 K -136.18 % | -10.585 K | 0.000 | 0.000 100.00 % | -1.270 M 14.62 % | -1.488 M 18.48 % | -1.825 M 4.94 % | -1.920 M -58.47 % | -1.211 M -15.87 % | -1.045 M -8 612.37 % | -12.000 K 1.54 % | -12.188 K |
| Acquisitions nettes | -239.367 K | 0.000 100.00 % | -165.276 K -483.49 % | 43.098 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -418.358 K 86.76 % | -3.160 M -244.12 % | -918.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.266 K -107.30 % | -31.001 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 418.358 K -38.48 % | 680.000 K | 0.000 | 0.000 -100.00 % | 159.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 239.367 K | 0.000 100.00 % | -418.358 K -185.91 % | 486.954 K | 0.000 100.00 % | -75.000 K -200.00 % | -25.000 K -900.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 10.000 K 100.73 % | -1.363 M 32.27 % | -2.012 M -3.61 % | -1.942 M -600.76 % | 387.812 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -239.367 K | 0.000 100.00 % | -626.316 K 88.59 % | -5.487 M -497.61 % | -918.142 K -1 124.19 % | -75.000 K -155.83 % | 134.330 K 1 369.06 % | -10.585 K | 0.000 | 0.000 100.00 % | -1.260 M 14.01 % | -1.465 M 27.17 % | -2.012 M -1.43 % | -1.984 M -132.15 % | -854.553 K 18.26 % | -1.045 M -8 612.37 % | -12.000 K 1.54 % | -12.188 K |
| Remboursement de dette | 1.038 M 195.26 % | -1.089 M -177.68 % | 1.402 M -85.18 % | 9.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | 6.000 K |
| Actions ordinaires émises | 0.000 -100.00 % | 4.000 K -99.94 % | 6.500 M 32.65 % | 4.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M 10 875.61 % | 41.000 K -99.45 % | 7.388 M 253.56 % | 2.090 M 241.00 % | 612.760 K 358.37 % | 133.682 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 | 0.000 100.00 % | -32.450 K | 0.000 | 0.000 100.00 % | -176.395 K -40.80 % | -125.280 K -521.74 % | -20.150 K |
| 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 |
| Autres activités de financement | -1.370 M -72.08 % | -796.104 K -358.82 % | 307.592 K 285.22 % | -166.070 K | 0.000 | 0.000 | 0.000 100.00 % | -207.089 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.073 M | 0.000 100.00 % | -480.731 K -172.53 % | -176.395 K | 0.000 100.00 % | -4.500 K |
| Trésorerie nette utilisée provenant des activités de financement | -332.357 K 82.37 % | -1.885 M -122.96 % | 8.210 M -42.15 % | 14.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.573 M 15 930.61 % | 41.000 K -99.41 % | 6.907 M 261.03 % | 1.913 M 297.34 % | 481.480 K 318.56 % | 115.032 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 | 0.000 |
| Variation nette de la trésorerie | -3.465 M -183.32 % | 4.159 M 662.80 % | -739.012 K -186.90 % | 850.433 K 119.42 % | -4.379 M -853.89 % | -459.044 K -112.63 % | 3.633 M 215.48 % | 1.152 M 780.88 % | -169.145 K 73.22 % | -631.673 K 75.45 % | -2.573 M 15.26 % | -3.037 M -188.12 % | 3.446 M 208.99 % | -3.162 M -160.22 % | 5.251 M 805.43 % | 579.932 K 65.80 % | 349.788 K 8 124.50 % | -4.359 K |
| Trésorerie au début de la période | 4.272 M 3 700.41 % | 112.397 K -86.80 % | 851.409 K 87 134.53 % | 976.000 -99.98 % | 4.380 M -9.49 % | 4.839 M 301.39 % | 1.206 M 2 138.70 % | 53.849 K -75.85 % | 222.994 K -73.91 % | 854.667 K -75.07 % | 3.428 M -46.97 % | 6.465 M 114.16 % | 3.019 M -51.16 % | 6.181 M 564.69 % | 929.861 K 165.73 % | 349.929 K 248 076.60 % | 141.000 -96.87 % | 4.500 K |
| Trésorerie à la fin de la période | 806.210 K -81.13 % | 4.272 M 3 700.41 % | 112.397 K -86.80 % | 851.409 K 87 134.53 % | 976.000 -99.98 % | 4.380 M -9.49 % | 4.839 M 301.39 % | 1.206 M 2 138.70 % | 53.849 K -75.85 % | 222.994 K -73.91 % | 854.667 K -75.07 % | 3.428 M -46.97 % | 6.465 M 114.16 % | 3.019 M -51.16 % | 6.181 M 564.69 % | 929.861 K 165.73 % | 349.929 K 248 076.60 % | 141.000 |
| Trésorerie d'exploitation | -2.894 M -147.87 % | 6.044 M 164.84 % | -9.322 M 15.08 % | -10.978 M -150.72 % | -4.379 M -1 040.17 % | -384.044 K -110.98 % | 3.499 M 428.17 % | -1.066 M -530.33 % | -169.145 K 73.22 % | -631.673 K 51.91 % | -1.313 M 16.41 % | -1.571 M -41.03 % | -1.114 M 8.60 % | -1.219 M -52.12 % | -801.411 K -178.57 % | -287.689 K -140.36 % | -119.692 K -11.65 % | -107.203 K |
| Dépenses en capital | -239.367 K | 0.000 100.00 % | -42.682 K 98.79 % | -3.537 M | 0.000 100.00 % | -75.000 K -200.00 % | -25.000 K -136.18 % | -10.585 K | 0.000 | 0.000 100.00 % | -1.270 M 14.62 % | -1.488 M 18.48 % | -1.825 M 4.94 % | -1.920 M -58.47 % | -1.211 M -15.87 % | -1.045 M -8 612.37 % | -12.000 K 1.54 % | -12.188 K |
| Cash-flow disponible | -3.133 M -151.83 % | 6.044 M 164.54 % | -9.365 M 35.48 % | -14.516 M -231.50 % | -4.379 M -853.89 % | -459.044 K -113.21 % | 3.474 M 422.63 % | -1.077 M -536.59 % | -169.145 K 73.22 % | -631.673 K 75.55 % | -2.583 M 15.54 % | -3.059 M -4.08 % | -2.939 M 6.36 % | -3.139 M -55.94 % | -2.013 M -50.98 % | -1.333 M -912.34 % | -131.692 K -10.30 % | -119.391 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 288.781 K 12.80 % | 256.012 K 40.18 % | 182.625 K -5.65 % | 193.553 K 164.41 % | 73.202 K -98.49 % | 4.855 M 1 427.89 % | 317.758 K -96.50 % | 9.083 M -45.59 % | 16.694 M -64.15 % | 46.567 M 84.30 % | 25.267 M 575.23 % | 3.742 M -66.73 % | 11.248 M 638.54 % | 1.523 M 1 719.40 % | -94.047 K -144.89 % | 209.525 K | 0.000 100.00 % | -152.000 K -1.33 % | -150.000 K -2 233.11 % | 7.032 K 138.45 % | 2.949 K -83.29 % | 17.643 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 | 0.000 100.00 % | -5.479 K -340.52 % | 2.278 K 92.40 % | 1.184 K -41.30 % | 2.017 K -67.34 % | 6.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -932.000 K 88.87 % | -8.374 M -138.71 % | -3.508 M -110.94 % | -1.663 M 42.89 % | -2.912 M 26.89 % | -3.983 M 42.84 % | -6.968 M -16.56 % | -5.978 M -316.01 % | -1.437 M -126.62 % | 5.399 M -21.24 % | 6.855 M 178.87 % | -8.692 M 12.93 % | -9.983 M 63.29 % | -27.196 M -1 084.49 % | -2.296 M 67.06 % | -6.970 M -429.64 % | -1.316 M -95.54 % | -673.000 K 13.94 % | -782.000 K 3.93 % | -814.000 K -80.89 % | -450.000 K -195.20 % | -152.441 K 48.33 % | -295.000 K -171.20 % | -108.774 K 29.83 % | -155.009 K -103.81 % | 4.069 M 1 653.05 % | -262.000 K 15.48 % | -310.000 K 6.06 % | -330.000 K 50.38 % | -665.000 K -987.01 % | 74.971 K 181.53 % | -91.957 K -15.40 % | -79.685 K 77.99 % | -362.000 K -28.37 % | -282.000 K -33.02 % | -212.000 K 23.96 % | -278.800 K 56.78 % | -645.000 K -79.12 % | -360.084 K 58.84 % | -874.941 K -144.53 % | -357.812 K 43.20 % | -630.000 K -45.39 % | -433.320 K 1.00 % | -437.695 K 90.03 % | -4.390 M -111.87 % | -2.072 M -428.50 % | -392.053 K -9.38 % | -358.419 K 24.86 % | -477.000 K -116.89 % | -219.929 K 9.97 % | -244.283 K 75.78 % | -1.009 M -174.20 % | -367.870 K 14.25 % | -429.000 K -13.79 % | -377.000 K 35.45 % | -584.000 K 2.18 % | -597.000 K -85.20 % | -322.359 K 62.97 % | -870.639 K -199.01 % | -291.170 K 9.48 % | -321.667 K -124.60 % | 1.308 M 295.74 % | -668.067 K -127.61 % | -293.517 K -448.06 % | -53.556 K 43.02 % | -93.999 K -138.32 % | -39.442 K -13 180.13 % | -297.000 94.74 % | -5.644 K 21.47 % | -7.187 K 76.12 % | -30.096 K 45.17 % | -54.889 K -29.50 % | -42.384 K |
| Bénéfice avant impôt | -659.000 K -24.34 % | -530.000 K 52.08 % | -1.106 M 34.32 % | -1.684 M -5.05 % | -1.603 M 67.80 % | -4.979 M -142.64 % | -2.052 M 78.78 % | -9.670 M -667.46 % | -1.260 M -110.63 % | 11.856 M 72.95 % | 6.855 M 178.87 % | -8.692 M 12.93 % | -9.983 M 63.29 % | -27.196 M -1 084.49 % | -2.296 M 67.06 % | -6.970 M -429.64 % | -1.316 M -95.54 % | -673.000 K 13.94 % | -782.000 K 3.93 % | -814.000 K -80.89 % | -450.000 K -195.20 % | -152.441 K 48.33 % | -295.000 K -171.20 % | -108.774 K 29.83 % | -155.009 K -103.81 % | 4.069 M 1 653.05 % | -262.000 K 15.48 % | -310.000 K 6.06 % | -330.000 K 50.38 % | -665.000 K -987.01 % | 74.971 K 181.53 % | -91.957 K -15.40 % | -79.685 K 77.99 % | -362.000 K -28.37 % | -282.000 K -33.02 % | -212.000 K 23.96 % | -278.800 K 56.78 % | -645.000 K -78.61 % | -361.115 K 58.73 % | -874.941 K -144.53 % | -357.812 K 32.74 % | -532.000 K -3.94 % | -511.827 K -31.62 % | -388.864 K -4.25 % | -373.000 K 82.00 % | -2.072 M -428.50 % | -392.053 K -9.38 % | -358.419 K 24.86 % | -477.000 K | 0.000 100.00 % | -244.283 K 75.78 % | -1.009 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 |
| Ratio bénéfice avant impôt | -2.28 -10.23 % | -2.07 65.82 % | -6.06 30.39 % | -8.70 60.27 % | -21.90 -2 035.29 % | -1.03 84.12 % | -6.46 -506.57 % | -1.06 -1 310.55 % | -0.08 -129.64 % | 0.25 -6.16 % | 0.27 111.68 % | -2.32 -161.72 % | -0.89 95.03 % | -17.86 -173.14 % | 24.41 173.39 % | -33.27 | 0.00 -100.00 % | 4.43 -15.07 % | 5.21 104.50 % | -115.76 24.14 % | -152.59 -1 666.07 % | -8.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -602.000 K -288.39 % | -155.000 K 84.14 % | -977.000 K 31.58 % | -1.428 M -3.55 % | -1.379 M 12.44 % | -1.575 M -12.82 % | -1.396 M 84.93 % | -9.265 M -777.37 % | -1.056 M -108.36 % | 12.636 M 53.31 % | 8.242 M 201.95 % | -8.084 M -24.70 % | -6.483 M 76.10 % | -27.123 M -1 085.96 % | -2.287 M 67.14 % | -6.960 M -428.88 % | -1.316 M -55.19 % | -848.000 K -176.22 % | -307.000 K 62.29 % | -814.000 K -211.88 % | -261.000 K 22.89 % | -338.483 K -39.87 % | -242.000 K -30.95 % | -184.810 K 23.89 % | -242.813 K 91.93 % | -3.010 M -777.55 % | -343.000 K -19.10 % | -288.000 K 18.41 % | -353.000 K 58.08 % | -842.000 K -1 227.49 % | 74.679 K 150.46 % | -148.000 K -4.96 % | -141.000 K 37.61 % | -226.000 K -4.63 % | -216.000 K 8.09 % | -235.000 K 15.74 % | -278.914 K 45.95 % | -516.000 K -63.18 % | -316.211 K 63.42 % | -864.390 K -126.87 % | -381.002 K 19.79 % | -475.000 K -11.56 % | -425.786 K -9.86 % | -387.555 K -1.45 % | -382.000 K 8.17 % | -416.000 K 1.98 % | -424.396 K -16.59 % | -363.999 K 23.85 % | -478.000 K -7.95 % | -442.809 K -76.92 % | -250.291 K 75.17 % | -1.008 M -168.91 % | -374.855 K 14.42 % | -438.000 K -14.36 % | -383.000 K 36.06 % | -599.000 K 0.33 % | -601.000 K -86.30 % | -322.598 K 62.95 % | -870.716 K -198.21 % | -291.982 K 10.63 % | -326.716 K -125.14 % | 1.300 M 294.22 % | -669.099 K -127.38 % | -294.270 K -430.24 % | -55.497 K 40.92 % | -93.934 K -139.79 % | -39.174 K -18 205.61 % | -214.000 96.02 % | -5.377 K 24.95 % | -7.165 K 76.18 % | -30.080 K 45.16 % | -54.849 K -29.41 % | -42.384 K |
| Ratio de revenu net | -3.23 90.13 % | -32.71 -70.28 % | -19.21 -123.57 % | -8.59 78.40 % | -39.78 -4 748.95 % | -0.82 96.26 % | -21.93 -3 231.85 % | -0.66 -664.59 % | -0.09 -174.24 % | 0.12 -57.27 % | 0.27 111.68 % | -2.32 -161.72 % | -0.89 95.03 % | -17.86 -173.14 % | 24.41 173.39 % | -33.27 | 0.00 -100.00 % | 4.43 -15.07 % | 5.21 104.50 % | -115.76 24.14 % | -152.59 -1 666.07 % | -8.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -238.67 18.62 % | -293.27 -18.30 % | -247.90 -833.64 % | -26.55 -74.43 % | -15.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.08 -244.32 % | -0.61 88.68 % | -5.35 27.49 % | -7.38 60.84 % | -18.84 -5 706.98 % | -0.32 92.62 % | -4.39 -330.70 % | -1.02 -1 512.55 % | -0.06 -123.31 % | 0.27 -16.81 % | 0.33 115.10 % | -2.16 -274.82 % | -0.58 96.76 % | -17.81 -173.23 % | 24.32 173.21 % | -33.22 | 0.00 -100.00 % | 5.58 172.59 % | 2.05 101.77 % | -115.76 -30.79 % | -88.50 -361.32 % | -19.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -237.18 19.25 % | -293.72 -18.18 % | -248.54 -803.30 % | -27.51 -80.87 % | -15.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.91 7.37 % | 0.85 13.26 % | 0.75 -63.14 % | 2.03 128.18 % | 0.89 209.08 % | 0.29 -55.43 % | 0.65 45.29 % | 0.44 13.88 % | 0.39 -25.29 % | 0.52 26.10 % | 0.41 105.54 % | 0.20 114.90 % | 0.09 103.20 % | -2.92 -392.45 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 27.019 M 0.00 % | 27.019 M 0.00 % | 27.019 M 0.00 % | 27.019 M 0.00 % | 27.019 M 0.00 % | 27.019 M 0.00 % | 27.019 M 0.00 % | 27.019 M 0.01 % | 27.017 M -4.97 % | 28.431 M 13.59 % | 25.030 M 82.85 % | 13.689 M 6.98 % | 12.796 M 52.39 % | 8.397 M 37.70 % | 6.098 M 2.28 % | 5.962 M 140.60 % | 2.478 M 8.73 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M -0.02 % | 2.279 M 0.02 % | 2.279 M -0.01 % | 2.279 M 0.00 % | 2.279 M 0.01 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M 1.20 % | 2.252 M 50.85 % | 1.493 M 108.24 % | 716.892 K 4.59 % | 685.463 K 50.03 % | 456.893 K 0.00 % | 456.892 K 0.00 % | 456.892 K 0.00 % | 456.892 K -0.02 % | 456.974 K 0.72 % | 453.703 K 2.29 % | 443.559 K 0.00 % | 443.559 K 0.00 % | 443.559 K 0.00 % | 443.559 K 0.00 % | 443.559 K 0.00 % | 443.559 K 0.25 % | 442.445 K 0.42 % | 440.582 K 0.12 % | 440.059 K 16.29 % | 378.418 K 0.12 % | 377.976 K -11.06 % | 424.983 K 14.02 % | 372.740 K 31.88 % | 282.630 K 0.84 % | 280.273 K 0.81 % | 278.011 K 0.07 % | 277.806 K 0.03 % | 277.711 K 16.95 % | 237.461 K 7.07 % | 221.787 K 47.10 % | 150.768 K 54.94 % | 97.309 K 4.81 % | 92.839 K 5.06 % | 88.368 K 8.21 % | 81.662 K 0.27 % | 81.439 K 5.22 % | 77.397 K -2.47 % | 79.356 K -1.44 % | 80.513 K 0.00 % | 80.513 K 8.40 % | 74.275 K 11.06 % | 66.880 K 9.66 % | 60.988 K -99.78 % | 28.256 M |
| Moyenne pondérée des actions en circulation | 27.019 M -0.01 % | 27.021 M 0.01 % | 27.019 M 0.00 % | 27.019 M 0.00 % | 27.019 M 0.00 % | 27.019 M 0.00 % | 27.019 M 0.00 % | 27.019 M 0.01 % | 27.017 M -4.97 % | 28.430 M 13.58 % | 25.030 M 82.85 % | 13.689 M 6.98 % | 12.796 M 53.84 % | 8.318 M 36.41 % | 6.098 M 2.28 % | 5.962 M 140.60 % | 2.478 M 8.73 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M -0.02 % | 2.279 M 0.02 % | 2.279 M -0.01 % | 2.279 M 0.00 % | 2.279 M 0.01 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M 1.20 % | 2.252 M 51.27 % | 1.489 M 107.67 % | 716.892 K 4.59 % | 685.463 K 58.07 % | 433.634 K -5.09 % | 456.892 K 0.00 % | 456.892 K 0.00 % | 456.892 K -0.02 % | 456.974 K 0.72 % | 453.703 K 2.29 % | 443.559 K 0.00 % | 443.559 K 0.00 % | 443.559 K 0.00 % | 443.559 K 0.00 % | 443.559 K 0.00 % | 443.559 K 0.25 % | 442.445 K 0.42 % | 440.582 K 0.12 % | 440.059 K 16.29 % | 378.418 K 0.12 % | 377.976 K -11.06 % | 424.983 K 14.02 % | 372.740 K 31.88 % | 282.630 K 0.84 % | 280.273 K 0.81 % | 278.011 K 0.07 % | 277.806 K 0.03 % | 277.711 K 16.95 % | 237.461 K 7.07 % | 221.787 K 47.10 % | 150.768 K 54.94 % | 97.309 K 4.81 % | 92.839 K 5.06 % | 88.368 K 8.21 % | 81.662 K 0.27 % | 81.439 K 5.22 % | 77.397 K -2.47 % | 79.356 K -1.44 % | 80.513 K 0.00 % | 80.513 K 8.40 % | 74.275 K 11.06 % | 66.880 K 9.66 % | 60.988 K -99.78 % | 28.256 M |
| Bénéfice par action diluée | -0.03 88.87 % | -0.31 -138.46 % | -0.13 -111.04 % | -0.06 44.00 % | -0.11 26.67 % | -0.15 42.31 % | -0.26 -18.18 % | -0.22 -313.53 % | -0.05 -135.47 % | 0.15 -50.00 % | 0.30 147.62 % | -0.63 19.23 % | -0.78 75.93 % | -3.24 -752.63 % | -0.38 67.52 % | -1.17 -120.75 % | -0.53 -76.67 % | -0.30 11.76 % | -0.34 5.56 % | -0.36 -80.00 % | -0.20 -198.95 % | -0.07 48.54 % | -0.13 -172.54 % | -0.05 29.85 % | -0.07 -103.80 % | 1.79 1 727.27 % | -0.11 21.43 % | -0.14 0.00 % | -0.14 53.33 % | -0.30 -697.61 % | 0.05 138.62 % | -0.13 -8.33 % | -0.12 84.81 % | -0.79 -27.42 % | -0.62 -31.91 % | -0.47 22.95 % | -0.61 56.74 % | -1.41 -78.48 % | -0.79 49.36 % | -1.56 -102.60 % | -0.77 45.77 % | -1.42 -44.90 % | -0.98 1.01 % | -0.99 90.00 % | -9.90 -111.54 % | -4.68 -425.84 % | -0.89 -9.88 % | -0.81 35.71 % | -1.26 -117.24 % | -0.58 -1.75 % | -0.57 78.97 % | -2.71 -108.46 % | -1.30 15.03 % | -1.53 -7.75 % | -1.42 34.56 % | -2.17 2.25 % | -2.22 -63.24 % | -1.36 65.39 % | -3.93 -103.63 % | -1.93 41.69 % | -3.31 -123.49 % | 14.09 155.91 % | -25.20 -601.95 % | -3.59 -443.94 % | -0.66 45.45 % | -1.21 -142.00 % | -0.50 -13 413.51 % | 0.00 94.72 % | -0.07 27.58 % | -0.10 78.49 % | -0.45 50.00 % | -0.90 -59 900.00 % | 0.00 |
| Bénéfice par action | -0.02 93.00 % | -0.31 -138.46 % | -0.13 -111.04 % | -0.06 44.00 % | -0.11 26.67 % | -0.15 42.31 % | -0.26 -18.18 % | -0.22 -313.53 % | -0.05 -135.47 % | 0.15 -50.00 % | 0.30 147.62 % | -0.63 19.23 % | -0.78 76.15 % | -3.27 -760.53 % | -0.38 67.52 % | -1.17 -120.75 % | -0.53 -76.67 % | -0.30 11.76 % | -0.34 5.56 % | -0.36 -80.00 % | -0.20 -198.95 % | -0.07 48.54 % | -0.13 -172.54 % | -0.05 29.85 % | -0.07 -103.80 % | 1.79 1 727.27 % | -0.11 21.43 % | -0.14 0.00 % | -0.14 53.33 % | -0.30 -695.24 % | 0.05 138.77 % | -0.13 -8.33 % | -0.12 85.54 % | -0.83 -33.87 % | -0.62 -31.91 % | -0.47 22.95 % | -0.61 56.74 % | -1.41 -78.48 % | -0.79 49.36 % | -1.56 -102.60 % | -0.77 45.77 % | -1.42 -44.90 % | -0.98 1.01 % | -0.99 90.00 % | -9.90 -111.54 % | -4.68 -425.84 % | -0.89 -9.88 % | -0.81 35.71 % | -1.26 -117.24 % | -0.58 -1.75 % | -0.57 78.97 % | -2.71 -108.46 % | -1.30 15.03 % | -1.53 -7.75 % | -1.42 34.56 % | -2.17 2.25 % | -2.22 -63.24 % | -1.36 65.39 % | -3.93 -103.63 % | -1.93 41.69 % | -3.31 -123.49 % | 14.09 155.91 % | -25.20 -601.95 % | -3.59 -443.94 % | -0.66 45.45 % | -1.21 -142.00 % | -0.50 -13 413.51 % | 0.00 94.72 % | -0.07 27.58 % | -0.10 78.49 % | -0.45 50.00 % | -0.90 -59 900.00 % | 0.00 |
| Bénéfice brut | 262.492 K 21.11 % | 216.735 K 58.77 % | 136.511 K -65.22 % | 392.506 K 503.33 % | 65.057 K -95.34 % | 1.396 M 581.02 % | 204.986 K -94.92 % | 4.033 M -38.04 % | 6.509 M -73.22 % | 24.304 M 132.40 % | 10.458 M 1 287.86 % | 753.535 K -28.51 % | 1.054 M 123.66 % | -4.454 M -4 635.93 % | -94.047 K -144.89 % | 209.525 K | 0.000 100.00 % | -152.000 K -1.33 % | -150.000 K -2 233.11 % | 7.032 K 138.45 % | 2.949 K -83.29 % | 17.643 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 | 0.000 100.00 % | -5.479 K -340.52 % | 2.278 K 92.40 % | 1.184 K -41.30 % | 2.017 K -67.34 % | 6.175 K | 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 -100.00 % | 95.737 K 310.73 % | 23.309 K 102.34 % | -996.000 K | 0.000 100.00 % | -3.692 M -2 196.10 % | 176.137 K -96.56 % | 5.113 M 23 571.30 % | 21.600 K | 0.000 -100.00 % | 92.766 K -40.97 % | 157.162 K | 0.000 100.00 % | -2.453 M -160.96 % | -940.000 K | 0.000 | 0.000 | 0.000 100.00 % | -239.000 K | 0.000 -100.00 % | 53.351 K -19.71 % | 66.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 630.00 % | 20.000 129.41 % | -68.000 83.92 % | -423.000 58.69 % | -1.024 K -685.14 % | 175.000 | 0.000 100.00 % | -383.000 -907.89 % | -38.000 98.43 % | -2.421 K -299.50 % | -606.000 | 0.000 100.00 % | -895.000 -105.95 % | 15.032 K -99.62 % | 3.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 K 100.70 % | -223.660 K | 0.000 100.00 % | -5.042 K 29.60 % | -7.162 K 25.27 % | -9.584 K -40.53 % | -6.820 K 52.93 % | -14.489 K -251.42 % | -4.123 K -639.66 % | 764.000 234.04 % | -570.000 45.09 % | -1.038 K 80.54 % | -5.333 K 99.59 % | -1.308 M -158.73 % | 2.227 M 658.64 % | 293.517 K 448.06 % | 53.556 K -43.02 % | 93.999 K 138.32 % | 39.442 K 13 180.13 % | 297.000 -94.74 % | 5.644 K -21.47 % | 7.187 K -76.12 % | 30.096 K -45.17 % | 54.889 K 29.50 % | 42.384 K |
| Coût des revenus | 26.289 K -33.07 % | 39.277 K -14.83 % | 46.114 K 123.17 % | -199.000 K -2 543.22 % | 8.145 K -99.76 % | 3.459 M 2 967.25 % | 112.772 K -97.77 % | 5.050 M -50.42 % | 10.185 M -54.25 % | 22.264 M 50.34 % | 14.809 M 395.45 % | 2.989 M -70.68 % | 10.194 M 70.55 % | 5.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 621.472 K -4.39 % | 650.023 K -44.39 % | 1.169 M -23.95 % | 1.537 M 101.75 % | 761.949 K -70.59 % | 2.591 M 104.03 % | 1.270 M -84.80 % | 8.356 M 29.87 % | 6.434 M 19.13 % | 5.401 M 127.82 % | 2.371 M 77.44 % | 1.336 M -61.06 % | 3.431 M 28.50 % | 2.670 M 292.66 % | 680.000 K -34.53 % | 1.039 M 151.72 % | 412.626 K -41.23 % | 702.057 K 66.29 % | 422.193 K 6.04 % | 398.127 K 130.31 % | 172.862 K 12.37 % | 153.833 K 3.57 % | 148.529 K 2.23 % | 145.290 K -17.61 % | 176.352 K -93.61 % | 2.761 M 1 929.45 % | 136.071 K 37.97 % | 98.623 K -43.16 % | 173.522 K -84.60 % | 1.127 M 960.84 % | 106.226 K -28.34 % | 148.227 K -9.78 % | 164.303 K -20.34 % | 206.259 K -17.27 % | 249.329 K 6.04 % | 235.130 K -11.39 % | 265.347 K -14.22 % | 309.327 K -1.86 % | 315.180 K -18.56 % | 387.012 K 26.76 % | 305.299 K -30.48 % | 439.147 K 4.85 % | 418.815 K 6.15 % | 394.541 K 2.82 % | 383.704 K -6.93 % | 412.254 K 1.10 % | 407.783 K 16.52 % | 349.966 K -25.46 % | 469.494 K 35.74 % | 345.867 K 38.19 % | 250.291 K -75.17 % | 1.008 M 176.52 % | 364.538 K -14.78 % | 427.766 K 14.50 % | 373.604 K -41.14 % | 634.697 K 6.35 % | 596.797 K 53.93 % | 387.709 K -55.47 % | 870.614 K 198.33 % | 291.831 K -11.61 % | 330.180 K 123.84 % | -1.385 M -314.58 % | 645.454 K 119.34 % | 294.270 K 430.24 % | 55.497 K | 0.000 -100.00 % | 39.174 K 18 205.61 % | 214.000 -96.02 % | 5.377 K | 0.000 -100.00 % | 30.080 K -45.16 % | 54.849 K 29.41 % | 42.384 K |
| Frais de vente et de marketing | 14.349 K -16.58 % | 17.200 K -11.21 % | 19.372 K 23.16 % | 15.729 K -88.86 % | 141.246 K 22.78 % | 115.037 K 1.40 % | 113.453 K 139.32 % | -288.551 K -165.06 % | 443.482 K -51.13 % | 907.522 K 138.62 % | 380.327 K -58.01 % | 905.655 K -16.39 % | 1.083 M -25.09 % | 1.446 M -3.50 % | 1.499 M 10.31 % | 1.359 M 145.87 % | 552.553 K | 0.000 -100.00 % | 107.391 K -73.55 % | 405.993 K 150.41 % | 162.131 K -8.31 % | 176.831 K 109.47 % | 84.419 K 312.87 % | 20.447 K -36.62 % | 32.260 K -86.13 % | 232.587 K 23.42 % | 188.447 K 10.94 % | 169.858 K 1.46 % | 167.418 K 19 526.96 % | 853.000 | 0.000 | 0.000 100.00 % | -29.362 K -249.81 % | 19.599 K | 0.000 | 0.000 -100.00 % | 6.067 K 233.35 % | 1.820 K | 0.000 -100.00 % | 1.093 K -98.20 % | 60.784 K 21.22 % | 50.142 K 619.29 % | 6.971 K -28.26 % | 9.717 K -14.23 % | 11.329 K 224.52 % | 3.491 K -78.99 % | 16.613 K 18.39 % | 14.033 K 65.60 % | 8.474 K -82.11 % | 47.372 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.477 K | 0.000 | 0.000 100.00 % | -72.254 K -462.25 % | 19.946 K -54.22 % | 43.573 K 1 488.52 % | 2.743 K | 0.000 -100.00 % | 23.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 228.506 K 353.47 % | 50.390 K -71.78 % | 178.559 K -85.05 % | 1.194 M 415.08 % | 231.808 K | 0.000 -100.00 % | 876.504 K -84.43 % | 5.630 M 13 941.30 % | 40.096 K -99.21 % | 5.105 M 32 527.11 % | -15.743 K -100.35 % | 4.496 M 284.93 % | 1.168 M 145.04 % | -2.593 M | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 155.760 K | 0.000 -100.00 % | 3.703 K -97.26 % | 135.167 K 339.03 % | -56.548 K -265.34 % | 34.201 K -86.72 % | 257.514 K 36.21 % | 189.060 K 10.91 % | 170.470 K 1.45 % | 168.031 K 135.45 % | -474.000 K | 0.000 | 0.000 100.00 % | -29.362 K -250.02 % | 19.572 K | 0.000 | 0.000 -100.00 % | 7.500 K -97.22 % | 269.485 K 26 794.71 % | 1.002 K | 0.000 | 0.000 100.00 % | -67.047 K -393.11 % | 22.874 K 194.43 % | 7.769 K 947.04 % | 742.000 -98.32 % | 44.153 K | 0.000 -100.00 % | 2.344 K 406.41 % | -765.000 -101.52 % | 50.350 K 2 930.24 % | -1.779 K -131.32 % | 5.680 K -45.87 % | 10.494 K -0.30 % | 10.526 K 7.74 % | 9.770 K | 0.000 -100.00 % | 23.228 K 278.31 % | 6.140 K 931.93 % | 595.000 57.82 % | 377.000 106.07 % | -6.207 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 |
| Dépenses de fonctionnement | 864.327 K 20.38 % | 717.993 K -51.22 % | 1.472 M -46.41 % | 2.747 M 142.03 % | 1.135 M -82.17 % | 6.367 M -22.95 % | 8.263 M -9.97 % | 9.178 M 13.35 % | 8.097 M -66.68 % | 24.304 M 580.02 % | 3.574 M -62.27 % | 9.473 M -15.73 % | 11.241 M 638.08 % | 1.523 M -30.17 % | 2.181 M -13.42 % | 2.519 M 116.22 % | 1.165 M 866.45 % | -152.000 K -1.33 % | -150.000 K -118.32 % | 818.580 K 129.53 % | 356.640 K 5.36 % | 338.483 K 12.84 % | 299.967 K 164.13 % | 113.568 K -53.23 % | 242.813 K -92.10 % | 3.075 M 795.74 % | 343.291 K 19.00 % | 288.484 K -18.47 % | 353.826 K -45.85 % | 653.393 K 655.13 % | 86.527 K -41.63 % | 148.227 K 5.04 % | 141.117 K -37.52 % | 225.858 K -9.41 % | 249.329 K 6.04 % | 235.130 K -15.70 % | 278.914 K -51.97 % | 580.680 K 84.24 % | 315.180 K -63.54 % | 864.426 K 126.91 % | 380.960 K -6.60 % | 407.882 K -6.06 % | 434.215 K 9.84 % | 395.324 K -2.46 % | 405.312 K -11.87 % | 459.898 K 12.85 % | 407.524 K 11.72 % | 364.788 K -23.56 % | 477.203 K 7.58 % | 443.589 K 78.50 % | 248.512 K -75.49 % | 1.014 M 170.30 % | 375.032 K -14.43 % | 438.292 K 14.32 % | 383.374 K -37.96 % | 617.974 K 2.83 % | 600.972 K 86.29 % | 322.598 K -62.95 % | 870.716 K 198.21 % | 291.982 K -10.63 % | 326.716 K 125.04 % | -1.305 M -158.58 % | 2.228 M 657.05 % | 294.270 K 430.24 % | 55.497 K -44.56 % | 100.109 K 155.55 % | 39.174 K 18 205.61 % | 214.000 -96.02 % | 5.377 K -24.95 % | 7.165 K -76.18 % | 30.080 K -45.16 % | 54.849 K 29.41 % | 42.384 K |
| Coût et dépenses | 890.616 K 17.61 % | 757.270 K -50.11 % | 1.518 M -40.42 % | 2.548 M 122.92 % | 1.143 M -88.37 % | 9.826 M 314.08 % | 2.373 M -87.34 % | 18.747 M 4.86 % | 17.878 M -31.84 % | 26.230 M 42.09 % | 18.460 M 48.13 % | 12.462 M -41.86 % | 21.436 M 61.56 % | 13.268 M 508.34 % | 2.181 M -13.42 % | 2.519 M 116.22 % | 1.165 M 71.80 % | 678.129 K 22.66 % | 552.844 K -32.46 % | 818.580 K 129.53 % | 356.640 K 5.36 % | 338.483 K 12.84 % | 299.967 K 164.13 % | 113.568 K -53.23 % | 242.813 K -92.10 % | 3.075 M 795.74 % | 343.291 K 19.00 % | 288.484 K -18.47 % | 353.826 K -44.23 % | 634.388 K 947.83 % | -74.825 K -150.48 % | 148.227 K 5.04 % | 141.117 K -37.52 % | 225.858 K -9.41 % | 249.329 K 6.04 % | 235.130 K -15.70 % | 278.914 K -51.97 % | 580.680 K 84.24 % | 315.180 K -63.54 % | 864.426 K 126.91 % | 380.960 K -6.60 % | 407.882 K -9.09 % | 448.660 K 13.49 % | 395.324 K 3.24 % | 382.923 K -16.74 % | 459.898 K 12.85 % | 407.524 K 11.72 % | 364.788 K -23.56 % | 477.203 K 7.58 % | 443.589 K 78.50 % | 248.512 K -75.49 % | 1.014 M 170.30 % | 375.032 K -14.43 % | 438.292 K 14.32 % | 383.374 K -37.96 % | 617.974 K -0.33 % | 620.025 K 92.20 % | 322.598 K -62.95 % | 870.716 K 198.21 % | 291.982 K -10.63 % | 326.716 K 125.04 % | -1.305 M -158.58 % | 2.228 M 657.05 % | 294.270 K 430.24 % | 55.497 K -44.56 % | 100.109 K 155.55 % | 39.174 K 18 205.61 % | 214.000 -96.02 % | 5.377 K -24.95 % | 7.165 K -76.18 % | 30.080 K -45.16 % | 54.849 K 29.41 % | 42.384 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 380.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.772 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 |
| Frais de vente, frais généraux et administratifs | 635.821 K -4.71 % | 667.223 K -43.85 % | 1.188 M -23.48 % | 1.553 M 71.94 % | 903.195 K -66.62 % | 2.706 M 95.62 % | 1.383 M -82.85 % | 8.068 M 17.30 % | 6.878 M 33 122.31 % | -20.827 K -100.76 % | 2.751 M 22.72 % | 2.242 M -50.34 % | 4.514 M 9.67 % | 4.116 M 88.94 % | 2.179 M -9.12 % | 2.397 M 148.37 % | 965.179 K 37.48 % | 702.057 K 32.57 % | 529.584 K -34.14 % | 804.120 K 140.04 % | 334.993 K 1.31 % | 330.664 K 41.95 % | 232.948 K 40.55 % | 165.737 K -20.55 % | 208.612 K -93.03 % | 2.994 M 822.62 % | 324.518 K 20.87 % | 268.481 K -21.25 % | 340.940 K -69.77 % | 1.128 M 961.64 % | 106.226 K -28.34 % | 148.227 K 9.85 % | 134.941 K -36.72 % | 213.229 K -14.48 % | 249.329 K 6.04 % | 235.130 K -13.37 % | 271.414 K -12.77 % | 311.147 K -1.28 % | 315.180 K -53.68 % | 680.446 K 85.87 % | 366.083 K -22.92 % | 474.929 K 11.54 % | 425.786 K 9.86 % | 387.555 K 1.41 % | 382.181 K -8.07 % | 415.745 K -2.04 % | 424.396 K 16.59 % | 364.000 K -23.84 % | 477.968 K 21.55 % | 393.239 K 57.11 % | 250.291 K -75.17 % | 1.008 M 176.52 % | 364.538 K -14.78 % | 427.766 K 8.82 % | 393.081 K -36.13 % | 615.432 K 3.12 % | 596.797 K 89.19 % | 315.455 K -63.75 % | 870.121 K 198.39 % | 291.605 K -12.41 % | 332.923 K 125.54 % | -1.303 M -294.81 % | 669.099 K 127.38 % | 294.270 K 430.24 % | 55.497 K -44.56 % | 100.109 K 155.55 % | 39.174 K 18 205.61 % | 214.000 -96.02 % | 5.377 K -24.95 % | 7.165 K -76.18 % | 30.080 K -45.16 % | 54.849 K 29.41 % | 42.384 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 544.79 % | 96.000 -59.66 % | 238.000 | 0.000 -100.00 % | 334.000 -97.88 % | 15.741 K -1.45 % | 15.972 K 55.76 % | 10.254 K -35.93 % | 16.005 K -31.90 % | 23.501 K 47.22 % | 15.963 K 85.31 % | 8.614 K -38.63 % | 14.037 K -46.62 % | 26.296 K 59.76 % | 16.460 K 134.07 % | 7.032 K 138.45 % | 2.949 K -38.89 % | 4.826 K 4.26 % | 4.629 K -3.44 % | 4.794 K 41.25 % | 3.394 K 616.03 % | 474.000 -46.56 % | 887.000 -32.08 % | 1.306 K -18.17 % | 1.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 K | 0.000 -100.00 % | 114.000 -73.55 % | 431.000 543.28 % | 67.000 -97.19 % | 2.385 K 268.06 % | 648.000 -55.37 % | 1.452 K -66.49 % | 4.333 K -32.93 % | 6.460 K -34.06 % | 9.797 K -40.80 % | 16.549 K 6.97 % | 15.471 K 95.24 % | 7.924 K | 0.000 -100.00 % | 36.270 K 757.65 % | 4.229 K -16.12 % | 5.042 K -29.60 % | 7.162 K -25.27 % | 9.584 K 40.53 % | 6.820 K -52.93 % | 14.489 K 251.42 % | 4.123 K -77.75 % | 18.529 K 3 150.70 % | 570.000 -45.09 % | 1.038 K -80.54 % | 5.333 K 126.36 % | 2.356 K 3.42 % | 2.278 K 92.40 % | 1.184 K -41.30 % | 2.017 K -67.34 % | 6.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.275 K | 0.000 -100.00 % | 77.916 K 5.49 % | 73.858 K 14.21 % | 64.670 K 87.74 % | 34.447 K -45.12 % | 62.768 K -3.10 % | 64.777 K -15.24 % | 76.421 K -88.29 % | 652.822 K 1 648.22 % | 37.342 K -66.69 % | 112.098 K -53.03 % | 238.636 K 226.42 % | 73.106 K 680.96 % | 9.361 K 109.00 % | 4.479 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 -100.00 % | 110.000 | 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 % | 1.246 K 189.10 % | 431.000 467.11 % | 76.000 16.92 % | 65.000 -75.75 % | 268.000 222.89 % | 83.000 -68.91 % | 267.000 1 113.64 % | 22.000 37.50 % | 16.000 -60.00 % | 40.000 | 0.000 |
| Dépréciation et amortissement | 51.198 K -0.64 % | 51.528 K 0.86 % | 51.090 K -63.21 % | 138.884 K -12.50 % | 158.723 K -62.35 % | 421.591 K -28.84 % | 592.455 K 46.59 % | 404.169 K 216.76 % | 127.594 K 0.09 % | 127.485 K 156.46 % | 49.709 K -95.84 % | 1.195 M -63.35 % | 3.261 M 11 611.68 % | 27.844 K -98.72 % | 2.179 M -9.09 % | 2.397 M 119.91 % | 1.090 M 96.72 % | 554.078 K -16.51 % | 663.616 K -16.74 % | 797.088 K 140.05 % | 332.044 K 8 301 200.00 % | -4.000 -200.00 % | 4.000 -99.01 % | 404.000 0.00 % | 404.000 0.00 % | 404.000 -34.09 % | 613.000 0.16 % | 612.000 -0.16 % | 613.000 1 702.94 % | 34.000 111.64 % | -292.000 99.48 % | -56.290 K 8.27 % | -61.364 K -145.08 % | 136.123 K 303.85 % | 33.706 K 247.51 % | -22.850 K -246.24 % | 15.625 K -75.93 % | 64.904 K 605.25 % | 9.203 K -29.05 % | 12.972 K 40.95 % | 9.203 K 72.12 % | 5.347 K -36.56 % | 8.429 K -41.54 % | 14.418 K 71.03 % | 8.430 K 13.63 % | 7.419 K 11.82 % | 6.635 K 740.94 % | 789.000 -0.13 % | 790.000 1.28 % | 780.000 85.71 % | 420.000 77.97 % | 236.000 33.33 % | 177.000 19.59 % | 148.000 0.00 % | 148.000 -0.67 % | 149.000 204.08 % | 49.000 104.89 % | -1.003 K -303.45 % | 493.000 118.14 % | 226.000 -20.42 % | 284.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -467.477 K 6.69 % | -501.000 K 62.47 % | -1.335 M 43.31 % | -2.355 M -120.09 % | -1.070 M 78.48 % | -4.971 M -141.90 % | -2.055 M 78.74 % | -9.664 M -716.22 % | -1.184 M -109.80 % | 12.085 M 75.55 % | 6.884 M 178.94 % | -8.720 M 14.41 % | -10.188 M 13.26 % | -11.745 M -439.01 % | -2.179 M 9.09 % | -2.397 M -105.75 % | -1.165 M -37.38 % | -848.000 K -27.71 % | -664.000 K 18.63 % | -816.000 K -128.57 % | -357.000 K -5.47 % | -338.483 K -45.27 % | -233.000 K -40.58 % | -165.737 K 31.74 % | -242.813 K 91.89 % | -2.994 M -772.89 % | -343.000 K -19.10 % | -288.000 K 18.64 % | -354.000 K 45.79 % | -653.000 K -654.68 % | -86.527 K 36.84 % | -137.000 K 2.84 % | -141.000 K 37.61 % | -226.000 K 9.24 % | -249.000 K -5.96 % | -235.000 K 15.74 % | -278.914 K 51.99 % | -581.000 K -83.75 % | -316.182 K 62.26 % | -837.704 K -119.89 % | -380.960 K 6.63 % | -408.000 K -0.07 % | -407.728 K -3.14 % | -395.324 K -3.22 % | -383.000 K 16.74 % | -460.000 K -12.88 % | -407.524 K -11.24 % | -366.343 K 23.20 % | -477.000 K -7.53 % | -443.589 K -78.50 % | -248.512 K 75.49 % | -1.014 M -170.30 % | -375.032 K 14.38 % | -438.000 K -14.36 % | -383.000 K 38.03 % | -618.000 K -2.83 % | -601.000 K -86.88 % | -321.595 K 63.09 % | -871.209 K -198.15 % | -292.208 K 10.64 % | -327.000 K -125.16 % | 1.300 M 293.86 % | -670.345 K -128.72 % | -293.086 K -427.39 % | -55.573 K 40.84 % | -93.934 K -139.79 % | -39.174 K -18 205.61 % | -214.000 96.02 % | -5.377 K 24.95 % | -7.165 K 76.18 % | -30.080 K 45.16 % | -54.849 K -29.41 % | -42.384 K |
| Ratio de résultat d'exploitation | -1.62 17.28 % | -1.96 73.23 % | -7.31 39.92 % | -12.17 16.76 % | -14.62 -1 327.60 % | -1.02 84.17 % | -6.47 -507.84 % | -1.06 -1 400.16 % | -0.07 -127.33 % | 0.26 -4.75 % | 0.27 111.69 % | -2.33 -157.28 % | -0.91 88.25 % | -7.71 -133.28 % | 23.17 302.53 % | -11.44 | 0.00 -100.00 % | 5.58 26.03 % | 4.43 103.81 % | -116.04 4.14 % | -121.06 -531.00 % | -19.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -237.18 19.40 % | -294.27 -18.88 % | -247.54 -798.43 % | -27.55 -81.12 % | -15.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -191.764 K -565.11 % | -28.832 K -112.58 % | 229.238 K -65.83 % | 670.971 K 212.96 % | -594.000 K -7 351.08 % | -7.972 K -347.96 % | 3.215 K 155.57 % | -5.785 K 92.40 % | -76.108 K 99.10 % | -8.481 M -29 447.43 % | -28.703 K -203.09 % | 27.842 K -86.38 % | 204.363 K 101.32 % | -15.451 M -13 219.83 % | -116.000 K 97.39 % | -4.450 M -1 171.43 % | -350.000 K -299.18 % | 175.724 K 247.67 % | -119.000 K -4 446.24 % | 2.738 K 102.32 % | -118.000 K -163.43 % | 186.042 K 3 919.05 % | 4.629 K -3.44 % | 4.794 K -94.54 % | 87.804 K -98.76 % | 7.063 M 8 569.77 % | 81.467 K 484.39 % | -21.194 K -187.96 % | 24.096 K 314.19 % | -11.250 K | 0.000 -100.00 % | 44.691 K -27.33 % | 61.500 K 145.22 % | -136.000 K -315.85 % | -32.704 K -245.35 % | 22.500 K 19 636.84 % | 114.000 100.18 % | -65.011 K -41.44 % | -45.964 K -337.13 % | -10.515 K -145.43 % | 23.148 K 118.67 % | -124.000 K -96.31 % | -63.167 K -20.80 % | -52.292 K -79.88 % | -29.070 K 98.20 % | -1.613 M -10 525.96 % | 15.471 K 95.24 % | 7.924 K | 0.000 | 0.000 -100.00 % | 4.229 K -16.12 % | 5.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M -293.86 % | 670.345 K 127.47 % | 294.701 K 430.30 % | 55.573 K -40.84 % | 93.934 K 139.79 % | 39.174 K 18 205.61 % | 214.000 -96.02 % | 5.377 K -24.95 % | 7.165 K -76.18 % | 30.080 K -45.16 % | 54.849 K 29.41 % | 42.384 K |
| 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.408 M 62.57 % | 866.026 K 346.23 % | 194.078 K 133.58 % | -577.973 K -69.21 % | -341.572 K 87.07 % | -2.643 M 46.72 % | -4.960 M -51.57 % | -3.272 M 49.38 % | -6.465 M -479.53 % | 1.703 M 67.85 % | 1.015 M -90.58 % | 10.771 M 20.28 % | 8.955 M -53.74 % | 19.358 M 60.84 % | 12.036 M -5.60 % | 12.750 M 1 059.12 % | -1.329 M -136 107.17 % | -976.000 99.82 % | -530.732 K 79.06 % | -2.535 M 19.48 % | -3.148 M 28.13 % | -4.380 M 6.48 % | -4.683 M 3.39 % | -4.847 M -4.01 % | -4.660 M 3.69 % | -4.839 M -958.96 % | -456.937 K 13.60 % | -528.852 K 39.81 % | -878.566 K 27.12 % | -1.206 M 19.43 % | -1.496 M -3 161.24 % | -45.877 K 23.85 % | -60.245 K -11.88 % | -53.849 K 10.00 % | -59.833 K -422.51 % | -11.451 K 82.72 % | -66.276 K 70.28 % | -222.994 K -50.75 % | -147.921 K 57.97 % | -351.934 K -10.67 % | -318.000 K 62.79 % | -854.667 K 23.73 % | -1.121 M 27.17 % | -1.539 M 35.42 % | -2.382 M 30.51 % | -3.428 M 22.87 % | -4.445 M 13.03 % | -5.111 M 11.72 % | -5.789 M 10.45 % | -6.465 M 13.75 % | -7.496 M 8.71 % | -8.211 M -227.86 % | -2.504 M 17.04 % | -3.019 M 11.15 % | -3.398 M 13.13 % | -3.911 M 19.38 % | -4.851 M 21.51 % | -6.181 M 4.10 % | -6.445 M -431.65 % | -1.212 M -102.49 % | -598.686 K 35.62 % | -929.861 K 33.55 % | -1.399 M -461.05 % | -249.411 K 22.26 % | -320.847 K 8.31 % | -349.929 K 11.22 % | -394.170 K -20 303.49 % | 1.951 K 60.97 % | 1.212 K -79.31 % | 5.859 K |
| Investissements totaux | 143.644 K -28.55 % | 201.050 K -12.54 % | 229.881 K 35 651.32 % | 643.000 -41.17 % | 1.093 K -52.77 % | 2.314 K -99.44 % | 410.286 K 0.79 % | 407.071 K 1.77 % | 400.000 K -18.80 % | 492.628 K -18.85 % | 607.065 K -74.72 % | 2.402 M 1.17 % | 2.374 M -33.43 % | 3.566 M -81.35 % | 19.119 M 46.85 % | 13.019 M 1 562.08 % | 783.290 K 2.25 % | 766.036 K 101.59 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.750 K -22.22 % | 101.250 K 28.57 % | 78.750 K -12.50 % | 90.000 K 0.00 % | 90.000 K 166.67 % | 33.750 K 200.00 % | 11.250 K 0.00 % | 11.250 K -75.00 % | 45.000 K 100.00 % | 22.500 K 0.00 % | 22.500 K -50.00 % | 45.000 K -50.00 % | 90.000 K -20.00 % | 112.500 K 25.00 % | 90.000 K -33.33 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.267 K -5.97 % | 101.315 K -2.56 % | 103.974 K 245.35 % | 30.107 K -2.88 % | 31.001 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 |
| Dette totale | 1.665 M -0.44 % | 1.672 M -6.15 % | 1.782 M 2.26 % | 1.742 M 26.09 % | 1.382 M -15.17 % | 1.629 M -29.76 % | 2.319 M -8.06 % | 2.523 M 35.41 % | 1.863 M 2.59 % | 1.816 M -7.16 % | 1.956 M -81.89 % | 10.798 M 14.47 % | 9.433 M -53.32 % | 20.210 M 66.87 % | 12.111 M -5.18 % | 12.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Cumul des autres pertes du résultat global | 1.175 M -14.71 % | 1.378 M 22.97 % | 1.121 M 0.97 % | 1.110 M -3.74 % | 1.153 M -0.70 % | 1.161 M -30.68 % | 1.675 M 159.70 % | 645.011 K 775.67 % | -95.463 K -131.85 % | 299.742 K 1 009.33 % | 27.020 K 175.92 % | -35.590 K -127.66 % | 128.687 K 21.89 % | 105.580 K -96.52 % | 3.037 M 132.19 % | 1.308 M 70.38 % | 767.766 K 91.84 % | 400.214 K 62.07 % | 246.933 K -20.90 % | 312.177 K -40.08 % | 521.000 K 0.00 % | 521.000 K 0.00 % | 521.000 K -67.61 % | 1.608 M 0.00 % | 1.608 M -0.98 % | 1.624 M 0.00 % | 1.624 M 0.00 % | 1.624 M 0.00 % | 1.624 M -8.30 % | 1.771 M 24.90 % | 1.418 M 246.67 % | 409.117 K 0.00 % | 409.117 K 0.00 % | 409.117 K -4.68 % | 429.211 K -5.18 % | 452.661 K 0.00 % | 452.661 K 0.69 % | 449.571 K -80.94 % | 2.359 M -24.29 % | 3.115 M 9.32 % | 2.850 M -0.74 % | 2.871 M -17.53 % | 3.481 M 0.00 % | 3.481 M -1.34 % | 3.529 M 0.48 % | 3.512 M 0.56 % | 3.492 M -0.22 % | 3.500 M | 0.000 -100.00 % | 3.472 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 |
| Bénéfices non répartis | -92.595 M 0.08 % | -92.668 M -9.93 % | -84.294 M -4.34 % | -80.786 M -2.10 % | -79.123 M -2.70 % | -77.042 M -3.59 % | -74.374 M -8.40 % | -68.614 M -9.54 % | -62.636 M -2.35 % | -61.200 M 8.79 % | -67.099 M 9.04 % | -73.764 M -13.36 % | -65.072 M -18.12 % | -55.089 M -97.50 % | -27.893 M -8.97 % | -25.596 M -37.22 % | -18.654 M -7.59 % | -17.339 M -4.04 % | -16.666 M -4.47 % | -15.953 M -3.94 % | -15.348 M -3.02 % | -14.898 M -1.03 % | -14.746 M 5.10 % | -15.538 M -0.70 % | -15.429 M -0.91 % | -15.290 M 21.02 % | -19.359 M -1.37 % | -19.097 M -1.65 % | -18.788 M -0.98 % | -18.605 M -3.70 % | -17.942 M 0.87 % | -18.099 M -0.51 % | -18.007 M -0.44 % | -17.927 M -1.94 % | -17.586 M -1.49 % | -17.327 M -1.24 % | -17.115 M -1.66 % | -16.836 M -3.18 % | -16.317 M 2.41 % | -16.720 M -4.31 % | -16.029 M -2.00 % | -15.715 M -0.12 % | -15.696 M -2.84 % | -15.263 M -2.62 % | -14.872 M -41.88 % | -10.483 M -24.64 % | -8.410 M -4.79 % | -8.026 M -3.70 % | -7.740 M -6.57 % | -7.263 M 1.81 % | -7.397 M -3.42 % | -7.152 M -16.42 % | -6.144 M -13.98 % | -5.390 M -8.64 % | -4.961 M -8.67 % | -4.565 M -15.23 % | -3.962 M -18.41 % | -3.346 M -10.66 % | -3.024 M -40.44 % | -2.153 M -15.64 % | -1.862 M -20.89 % | -1.540 M 45.92 % | -2.848 M -358.57 % | -621.010 K -89.62 % | -327.494 K -19.55 % | -273.938 K -52.24 % | -179.939 K -28.07 % | -140.497 K -0.21 % | -140.200 K -4.19 % | -134.556 K |
| Actions ordinaires | 67.287 M 0.00 % | 67.287 M 0.00 % | 67.287 M 0.00 % | 67.287 M 0.00 % | 67.287 M 0.00 % | 67.287 M 0.00 % | 67.287 M 0.00 % | 67.287 M 0.00 % | 67.287 M 0.01 % | 67.282 M 1.21 % | 66.477 M 13.34 % | 58.651 M 3.37 % | 56.737 M 37.48 % | 41.270 M 1.38 % | 40.708 M 19.68 % | 34.013 M 57.41 % | 21.608 M 14.19 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 0.00 % | 18.923 M 3.32 % | 18.316 M 6.67 % | 17.171 M 0.00 % | 17.171 M 0.92 % | 17.015 M 0.00 % | 17.015 M 0.00 % | 17.015 M 0.00 % | 17.015 M 0.00 % | 17.015 M -0.12 % | 17.035 M 0.59 % | 16.935 M 0.00 % | 16.935 M 0.00 % | 16.935 M 0.00 % | 16.935 M 0.00 % | 16.935 M 0.00 % | 16.935 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 |
| Capitaux propres totaux | -17.179 M -7.55 % | -15.973 M -104.73 % | -7.802 M -87.13 % | -4.169 M -70.68 % | -2.443 M -848.71 % | 326.262 K -93.24 % | 4.823 M -55.18 % | 10.761 M -32.74 % | 15.998 M -10.17 % | 17.809 M 86.73 % | 9.537 M 199.59 % | -9.577 M -239.61 % | -2.820 M 71.84 % | -10.014 M -163.17 % | 15.852 M 63.01 % | 9.725 M 161.31 % | 3.722 M 87.53 % | 1.984 M -20.74 % | 2.504 M -23.72 % | 3.283 M -19.86 % | 4.096 M -9.89 % | 4.546 M -3.24 % | 4.698 M -5.91 % | 4.994 M -2.13 % | 5.102 M -2.95 % | 5.257 M 342.45 % | 1.188 M -18.06 % | 1.450 M -17.60 % | 1.760 M -15.78 % | 2.089 M 16.61 % | 1.792 M 445.45 % | -518.726 K -21.55 % | -426.769 K 15.17 % | -503.084 K -255.47 % | -141.526 K -200.74 % | 140.485 K -60.20 % | 352.940 K -43.86 % | 628.650 K -79.57 % | 3.077 M -7.61 % | 3.330 M -11.33 % | 3.755 M -8.19 % | 4.091 M -13.34 % | 4.720 M -8.41 % | 5.153 M -7.83 % | 5.591 M -43.89 % | 9.964 M -17.08 % | 12.017 M -2.62 % | 12.341 M -2.82 % | 12.699 M -2.49 % | 13.023 M 1.85 % | 12.786 M -0.78 % | 12.887 M 88.53 % | 6.836 M -0.32 % | 6.858 M -3.55 % | 7.110 M -3.47 % | 7.366 M -6.11 % | 7.845 M -3.34 % | 8.117 M -2.21 % | 8.300 M 223.00 % | 2.570 M 32.55 % | 1.939 M -4.09 % | 2.021 M -5.85 % | 2.147 M 609.33 % | 302.681 K -17.15 % | 365.326 K -6.27 % | 389.759 K -9.69 % | 431.573 K 33 503.48 % | -1.292 K -118.06 % | 7.154 K 134.03 % | -21.024 K |
| Autres passifs non courants | 0.000 -100.00 % | 112.421 K -79.12 % | 538.388 K -31.66 % | 787.780 K -19.15 % | 974.376 K 19.90 % | 812.640 K -17.66 % | 986.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 151.132 K 2 250.05 % | 6.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 3.01 % | 993.923 K 2.95 % | 965.432 K 2.89 % | 938.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 112.421 K -83.70 % | 689.520 K -13.18 % | 794.211 K -18.49 % | 974.376 K 19.90 % | 812.640 K -17.66 % | 986.904 K -3.61 % | 1.024 M 3.01 % | 993.924 K 2.95 % | 965.432 K 2.89 % | 938.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 9.712 M 221.35 % | 3.022 M -43.78 % | 5.376 M 14.40 % | 4.699 M -16.41 % | 5.622 M -43.40 % | 9.932 M 67.46 % | 5.931 M 2.91 % | 5.763 M -46.06 % | 10.684 M 63.11 % | 6.550 M -30.94 % | 9.485 M 2 220.31 % | 408.777 K -25.39 % | 547.865 K -81.28 % | 2.926 M -14.09 % | 3.406 M 1.02 % | 3.371 M 12 158.54 % | 27.501 K -52.57 % | 57.985 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 -100.00 % | 808.769 K 229.95 % | 245.120 K 131.49 % | 105.888 K -39.01 % | 173.619 K -39.17 % | 285.404 K -12.70 % | 326.923 K 294.20 % | 82.934 K -54.42 % | 181.953 K -14.52 % | 212.856 K 195.22 % | 72.102 K -8.69 % | 78.967 K -22.24 % | 101.550 K -22.49 % | 131.016 K -0.43 % | 131.581 K 49.50 % | 88.013 K 67.54 % | 52.534 K -28.30 % | 73.268 K 259.92 % | 20.357 K 31.68 % | 15.460 K -14.20 % | 18.019 K 242.70 % | 5.258 K 2.74 % | 5.118 K -86.88 % | 39.007 K 22.66 % | 31.801 K 0.95 % | 31.501 K |
| Revenus reportés | 0.000 -100.00 % | 6.338 M -5.54 % | 6.710 M 11.21 % | 6.034 M -3.82 % | 6.273 M -5.89 % | 6.666 M 144.44 % | 2.727 M -9.04 % | 2.998 M -54.80 % | 6.633 M -48.94 % | 12.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.192 K 1 223.55 % | 50.258 K 148.19 % | 20.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.665 M -0.44 % | 1.672 M -6.15 % | 1.782 M 2.64 % | 1.736 M 25.63 % | 1.382 M -15.17 % | 1.629 M -29.76 % | 2.319 M 54.75 % | 1.499 M 72.48 % | 868.880 K 2.18 % | 850.383 K -16.43 % | 1.018 M -90.58 % | 10.798 M 14.47 % | 9.433 M -53.32 % | 20.210 M 66.87 % | 12.111 M -5.18 % | 12.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Total des passifs courants | 18.943 M 3.92 % | 18.227 M 4.47 % | 17.447 M 3.59 % | 16.843 M 8.77 % | 15.484 M -12.42 % | 17.680 M -10.73 % | 19.804 M -3.76 % | 20.577 M -36.87 % | 32.592 M -19.57 % | 40.521 M 86.51 % | 21.726 M 1.43 % | 21.420 M 7.40 % | 19.943 M -31.57 % | 29.145 M 74.62 % | 16.691 M -0.94 % | 16.850 M 1 583.73 % | 1.001 M 216.70 % | 315.996 K 242.18 % | 92.348 K 29.85 % | 71.121 K 54.25 % | 46.108 K 30.98 % | 35.203 K -67.30 % | 107.645 K 429.57 % | 20.327 K -77.05 % | 88.568 K 118.58 % | 40.520 K -80.04 % | 203.029 K 76.92 % | 114.759 K -41.16 % | 195.028 K 48.02 % | 131.755 K -81.20 % | 700.886 K -54.39 % | 1.537 M 9.87 % | 1.399 M -3.93 % | 1.456 M 15.71 % | 1.258 M 22.76 % | 1.025 M 24.96 % | 820.167 K 22.99 % | 666.878 K 25.60 % | 530.953 K 4.47 % | 508.230 K 100.04 % | 254.059 K -32.02 % | 373.738 K 13.60 % | 328.986 K 18.09 % | 278.601 K -41.16 % | 473.497 K -41.45 % | 808.769 K 229.95 % | 245.120 K 131.49 % | 105.888 K -39.01 % | 173.619 K -39.17 % | 285.404 K -12.70 % | 326.923 K 294.20 % | 82.934 K -54.42 % | 181.953 K -14.52 % | 212.856 K 195.22 % | 72.102 K -8.69 % | 78.967 K -22.24 % | 101.550 K -22.49 % | 131.016 K -0.43 % | 131.581 K 49.50 % | 88.013 K 67.54 % | 52.534 K -28.30 % | 73.268 K 259.92 % | 20.357 K 31.68 % | 15.460 K -14.20 % | 18.019 K 242.70 % | 5.258 K 2.74 % | 5.118 K -88.63 % | 45.007 K 19.06 % | 37.801 K 0.80 % | 37.501 K |
| Passifs totaux | 18.943 M 3.29 % | 18.340 M 1.12 % | 18.137 M 2.83 % | 17.637 M 7.16 % | 16.459 M -11.00 % | 18.492 M -11.06 % | 20.791 M -3.75 % | 21.601 M -35.69 % | 33.586 M -19.04 % | 41.487 M 83.05 % | 22.664 M 5.81 % | 21.420 M 7.40 % | 19.943 M -31.57 % | 29.145 M 74.62 % | 16.691 M -0.94 % | 16.850 M 1 583.73 % | 1.001 M 216.70 % | 315.996 K 242.18 % | 92.348 K 29.85 % | 71.121 K 54.25 % | 46.108 K 30.98 % | 35.203 K -67.30 % | 107.645 K 429.57 % | 20.327 K -77.05 % | 88.568 K 118.58 % | 40.520 K -80.04 % | 203.029 K 76.92 % | 114.759 K -41.16 % | 195.028 K 48.02 % | 131.755 K -81.20 % | 700.886 K -54.39 % | 1.537 M 9.87 % | 1.399 M -3.93 % | 1.456 M 15.71 % | 1.258 M 22.76 % | 1.025 M 24.96 % | 820.167 K 22.99 % | 666.878 K 25.60 % | 530.953 K 4.47 % | 508.230 K 100.04 % | 254.059 K -32.02 % | 373.738 K 13.60 % | 328.986 K 18.09 % | 278.601 K -41.16 % | 473.497 K -41.45 % | 808.769 K 229.95 % | 245.120 K 131.49 % | 105.888 K -39.01 % | 173.619 K -39.17 % | 285.404 K -12.70 % | 326.923 K 294.20 % | 82.934 K -54.42 % | 181.953 K -14.52 % | 212.856 K 195.22 % | 72.102 K -8.69 % | 78.967 K -22.24 % | 101.550 K -22.49 % | 131.016 K -0.43 % | 131.581 K 49.50 % | 88.013 K 67.54 % | 52.534 K -28.30 % | 73.268 K 259.92 % | 20.357 K 31.68 % | 15.460 K -14.20 % | 18.019 K 242.70 % | 5.258 K 2.74 % | 5.118 K -88.63 % | 45.007 K 19.06 % | 37.801 K 0.80 % | 37.501 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 4.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -72.72 % | 1.833 M 222.18 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K 38.46 % | 48.750 K -80.26 % | 247.009 K -7.95 % | 268.329 K -23.49 % | 350.698 K 0.00 % | 350.698 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 4.169 M | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -18.09 % | 488.326 K -2.33 % | 500.000 K -71.68 % | 1.766 M 0.00 % | 1.766 M -44.16 % | 3.162 M -83.12 % | 18.734 M 1 148.92 % | 1.500 M | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.267 K -5.97 % | 101.315 K -2.56 % | 103.974 K 245.35 % | 30.107 K -2.88 % | 31.001 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 |
| Immobilisations incorporelles | 90.689 K -9.52 % | 100.235 K -8.70 % | 109.782 K -91.06 % | 1.228 M -7.85 % | 1.332 M -7.28 % | 1.437 M -6.78 % | 1.541 M -28.17 % | 2.146 M -4.65 % | 2.250 M -4.44 % | 2.355 M -38.85 % | 3.851 M -0.67 % | 3.877 M -45.37 % | 7.097 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 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 |
| GoodWill | 394.833 K 0.00 % | 394.833 K 0.00 % | 394.833 K -1.68 % | 401.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 485.522 K -1.93 % | 495.068 K -1.89 % | 504.615 K -69.03 % | 1.629 M 22.30 % | 1.332 M -7.28 % | 1.437 M -6.78 % | 1.541 M -28.17 % | 2.146 M -4.65 % | 2.250 M -4.44 % | 2.355 M -38.85 % | 3.851 M -0.67 % | 3.877 M -45.37 % | 7.097 M 216.47 % | 2.243 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 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 |
| Immobilisations corporelles (PP&E) | 373.378 K -7.88 % | 405.299 K -11.13 % | 456.062 K -6.45 % | 487.510 K 29.09 % | 377.647 K -29.28 % | 534.009 K -57.65 % | 1.261 M -15.25 % | 1.488 M 163.90 % | 563.742 K -5.26 % | 595.031 K -4.21 % | 621.181 K -0.90 % | 626.824 K -53.73 % | 1.355 M -84.15 % | 8.547 M | 0.000 | 0.000 | 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 0.00 % | 100.000 K 219.15 % | 31.333 K -96.37 % | 863.539 K -0.07 % | 864.152 K -0.07 % | 864.764 K -0.07 % | 865.377 K 1.21 % | 854.996 K 0.00 % | 854.996 K 0.00 % | 854.996 K 0.00 % | 854.996 K -13.70 % | 990.725 K 0.00 % | 990.725 K 0.00 % | 990.725 K 0.00 % | 990.725 K -67.87 % | 3.083 M -3.52 % | 3.196 M 6.11 % | 3.012 M -8.34 % | 3.286 M -0.90 % | 3.316 M -2.55 % | 3.402 M 7.40 % | 3.168 M -53.05 % | 6.748 M -8.37 % | 7.365 M 7.60 % | 6.845 M 3.50 % | 6.613 M -1.20 % | 6.693 M 21.45 % | 5.511 M 19.56 % | 4.610 M 4.99 % | 4.390 M 13.76 % | 3.859 M 5.94 % | 3.643 M 9.73 % | 3.320 M 11.42 % | 2.980 M 52.86 % | 1.949 M -0.10 % | 1.951 M 37.63 % | 1.418 M 3.13 % | 1.375 M 25.87 % | 1.092 M 43.51 % | 761.056 K 1 114.04 % | 62.688 K 23.67 % | 50.688 K 46.13 % | 34.688 K 0.00 % | 34.688 K 0.00 % | 34.688 K 0.00 % | 34.688 K 184.61 % | 12.188 K |
| Total des actifs non courants | 858.900 K -4.61 % | 900.367 K -6.28 % | 960.677 K -84.72 % | 6.286 M 267.63 % | 1.710 M -13.24 % | 1.971 M -38.45 % | 3.202 M -20.61 % | 4.034 M 25.49 % | 3.214 M -6.52 % | 3.438 M -30.85 % | 4.972 M -26.55 % | 6.769 M -36.84 % | 10.717 M -25.84 % | 14.451 M -29.73 % | 20.566 M 1 271.10 % | 1.500 M | 0.000 -100.00 % | 380.000 K | 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 0.00 % | 100.000 K 219.15 % | 31.333 K -96.37 % | 863.539 K -0.07 % | 864.152 K -0.07 % | 864.764 K -0.07 % | 865.377 K 1.21 % | 854.996 K 0.00 % | 854.996 K 0.00 % | 854.996 K 0.00 % | 854.996 K -13.70 % | 990.725 K 0.00 % | 990.725 K 0.00 % | 990.725 K 0.00 % | 990.725 K -67.87 % | 3.083 M -3.52 % | 3.196 M 6.11 % | 3.012 M -8.34 % | 3.286 M -0.90 % | 3.316 M -4.45 % | 3.470 M 7.87 % | 3.217 M -54.02 % | 6.995 M -8.36 % | 7.633 M 6.09 % | 7.195 M 3.33 % | 6.964 M 4.04 % | 6.693 M 21.45 % | 5.511 M 19.56 % | 4.610 M 4.99 % | 4.390 M 11.02 % | 3.955 M 5.62 % | 3.744 M 9.35 % | 3.424 M 13.76 % | 3.010 M 51.99 % | 1.980 M 1.48 % | 1.951 M 37.63 % | 1.418 M 3.13 % | 1.375 M 25.87 % | 1.092 M 43.51 % | 761.056 K 1 114.04 % | 62.688 K 23.67 % | 50.688 K 46.13 % | 34.688 K 0.00 % | 34.688 K 0.00 % | 34.688 K 0.00 % | 34.688 K 184.61 % | 12.188 K |
| Autres actifs circulants | 168.566 K 6.22 % | 158.691 K -59.12 % | 388.206 K -10.76 % | 435.003 K -14.30 % | 507.590 K -95.81 % | 12.109 M 3 067.03 % | 382.356 K 1 432.92 % | 24.943 K -99.93 % | 37.447 M 154 465.19 % | 24.227 K -25.98 % | 32.732 K -19.27 % | 40.543 K -95.67 % | 935.765 K 182.98 % | 330.682 K -96.86 % | 10.544 M -6.08 % | 11.227 M 818.93 % | 1.222 M 460.86 % | 217.837 K -43.63 % | 386.457 K -32.33 % | 571.100 K -16.96 % | 687.782 K 993.23 % | 62.913 K 1 715.15 % | 3.466 K -67.17 % | 10.557 K -40.18 % | 17.648 K -28.66 % | 24.739 K 908.11 % | 2.454 K -94.63 % | 45.719 K 155.46 % | 17.897 K -36.00 % | 27.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 K -70.99 % | 4.770 K -95.09 % | 97.224 K 912.96 % | 9.598 K 75.31 % | 5.475 K -83.75 % | 33.686 K -19.60 % | 41.898 K 48.18 % | 28.276 K 651.82 % | 3.761 K -64.84 % | 10.698 K -96.91 % | 346.086 K 760.05 % | 40.240 K 118.45 % | 18.421 K -7.42 % | 19.897 K -44.84 % | 36.070 K -29.18 % | 50.933 K -43.82 % | 90.665 K 25.87 % | 72.031 K -26.24 % | 97.653 K 51.28 % | 64.551 K 16.51 % | 55.404 K 100.98 % | 27.567 K -64.74 % | 78.174 K 21.33 % | 64.432 K 119.62 % | 29.338 K | 0.000 -100.00 % | 11.519 K 187.98 % | 4.000 K -93.58 % | 62.318 K | 0.000 -100.00 % | 2.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 143.644 K -28.55 % | 201.050 K -12.54 % | 229.881 K 35 651.32 % | 643.000 -41.17 % | 1.093 K -52.77 % | 2.314 K -77.50 % | 10.286 K 45.47 % | 7.071 K | 0.000 -100.00 % | 4.302 K -99.29 % | 607.065 K -4.51 % | 635.768 K 4.58 % | 607.926 K 50.64 % | 403.563 K 4.77 % | 385.184 K -97.04 % | 13.019 M 1 562.08 % | 783.290 K 2.25 % | 766.036 K 101.59 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.750 K -22.22 % | 101.250 K 28.57 % | 78.750 K -12.50 % | 90.000 K 0.00 % | 90.000 K 166.67 % | 33.750 K 200.00 % | 11.250 K 0.00 % | 11.250 K -75.00 % | 45.000 K 100.00 % | 22.500 K 0.00 % | 22.500 K -50.00 % | 45.000 K -50.00 % | 90.000 K -20.00 % | 112.500 K 25.00 % | 90.000 K -33.33 % | 135.000 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 |
| Trésorerie et équivalents de trésorerie | 256.958 K -68.13 % | 806.210 K -49.22 % | 1.588 M -31.57 % | 2.320 M 34.64 % | 1.723 M -59.65 % | 4.272 M -41.32 % | 7.279 M 25.61 % | 5.795 M -30.42 % | 8.328 M 7 309.28 % | 112.397 K -88.06 % | 941.045 K 3 438.83 % | 26.592 K -94.44 % | 477.936 K -43.87 % | 851.409 K 1 034.89 % | 75.021 K 230.68 % | 22.687 K -98.29 % | 1.329 M 136 107.17 % | 976.000 -99.82 % | 530.732 K -79.06 % | 2.535 M -19.48 % | 3.148 M -28.13 % | 4.380 M -6.48 % | 4.683 M -3.39 % | 4.847 M 4.01 % | 4.660 M -3.69 % | 4.839 M 958.96 % | 456.937 K -13.60 % | 528.852 K -39.81 % | 878.566 K -27.12 % | 1.206 M -19.43 % | 1.496 M 3 161.24 % | 45.877 K -23.85 % | 60.245 K 11.88 % | 53.849 K -10.00 % | 59.833 K 422.51 % | 11.451 K -82.72 % | 66.276 K -70.28 % | 222.994 K 50.75 % | 147.921 K -57.97 % | 351.934 K 10.67 % | 318.000 K -62.79 % | 854.667 K -23.73 % | 1.121 M -27.17 % | 1.539 M -35.42 % | 2.382 M -30.51 % | 3.428 M -22.87 % | 4.445 M -13.03 % | 5.111 M -11.72 % | 5.789 M -10.45 % | 6.465 M -13.75 % | 7.496 M -8.71 % | 8.211 M 227.86 % | 2.504 M -17.04 % | 3.019 M -11.15 % | 3.398 M -13.13 % | 3.911 M -19.38 % | 4.851 M -21.51 % | 6.181 M -4.10 % | 6.445 M 431.65 % | 1.212 M 102.49 % | 598.686 K -35.62 % | 929.861 K -33.55 % | 1.399 M 461.05 % | 249.411 K -22.26 % | 320.847 K -8.31 % | 349.929 K -11.22 % | 394.170 K 9 635.00 % | 4.049 K -15.43 % | 4.788 K 3 295.74 % | 141.000 |
| Liquidités et placements à court terme | 400.602 K -60.23 % | 1.007 M -44.58 % | 1.818 M -21.69 % | 2.321 M 34.59 % | 1.725 M -59.65 % | 4.274 M -41.37 % | 7.289 M 25.63 % | 5.802 M -30.33 % | 8.328 M 7 036.15 % | 116.699 K -92.46 % | 1.548 M 133.73 % | 662.360 K -39.00 % | 1.086 M -13.48 % | 1.255 M 172.70 % | 460.205 K -96.47 % | 13.042 M 517.30 % | 2.113 M 175.44 % | 767.012 K -15.78 % | 910.732 K -64.07 % | 2.535 M -19.48 % | 3.148 M -28.13 % | 4.380 M -6.48 % | 4.683 M -3.39 % | 4.847 M 4.01 % | 4.660 M -3.69 % | 4.839 M 958.96 % | 456.937 K -24.80 % | 607.602 K -37.99 % | 979.816 K -23.71 % | 1.284 M -19.03 % | 1.586 M 1 067.35 % | 135.877 K 44.56 % | 93.995 K 44.39 % | 65.099 K -8.42 % | 71.083 K 25.92 % | 56.451 K -36.41 % | 88.776 K -63.84 % | 245.494 K 27.25 % | 192.921 K -56.35 % | 441.934 K 2.66 % | 430.500 K -54.43 % | 944.667 K -24.76 % | 1.256 M -18.40 % | 1.539 M -35.42 % | 2.382 M -30.51 % | 3.428 M -22.87 % | 4.445 M -13.03 % | 5.111 M -11.72 % | 5.789 M -10.45 % | 6.465 M -13.75 % | 7.496 M -8.71 % | 8.211 M 227.86 % | 2.504 M -17.04 % | 3.019 M -11.15 % | 3.398 M -13.13 % | 3.911 M -19.38 % | 4.851 M -21.51 % | 6.181 M -4.10 % | 6.445 M 431.65 % | 1.212 M 102.49 % | 598.686 K -35.62 % | 929.861 K -33.55 % | 1.399 M 461.05 % | 249.411 K -22.26 % | 320.847 K -8.31 % | 349.929 K -11.22 % | 394.170 K 9 635.00 % | 4.049 K -15.43 % | 4.788 K 3 295.74 % | 141.000 |
| Total des actifs courants | 904.268 K -38.33 % | 1.466 M -84.36 % | 9.374 M 30.53 % | 7.181 M -41.64 % | 12.306 M -26.96 % | 16.848 M -24.83 % | 22.412 M -20.89 % | 28.329 M -38.91 % | 46.370 M -16.98 % | 55.857 M 105.14 % | 27.229 M 436.67 % | 5.074 M -20.80 % | 6.406 M 36.88 % | 4.680 M -60.93 % | 11.977 M -52.24 % | 25.075 M 430.99 % | 4.722 M 105.27 % | 2.300 M -11.39 % | 2.596 M -20.21 % | 3.254 M -19.51 % | 4.042 M -9.79 % | 4.481 M -4.78 % | 4.706 M -4.23 % | 4.914 M -3.48 % | 5.091 M -3.33 % | 5.267 M 897.96 % | 527.735 K -24.68 % | 700.676 K -35.72 % | 1.090 M -19.61 % | 1.356 M -17.22 % | 1.638 M 904.88 % | 162.986 K 39.50 % | 116.840 K 19.48 % | 97.789 K -22.34 % | 125.918 K -27.91 % | 174.664 K -4.23 % | 182.382 K -40.16 % | 304.803 K -41.89 % | 524.547 K -18.38 % | 642.685 K -35.59 % | 997.800 K -15.34 % | 1.179 M -32.00 % | 1.733 M -11.65 % | 1.962 M -31.10 % | 2.848 M -24.61 % | 3.777 M -18.39 % | 4.629 M -11.85 % | 5.251 M -11.13 % | 5.909 M -10.68 % | 6.615 M -12.98 % | 7.602 M -9.07 % | 8.360 M 218.22 % | 2.627 M -15.69 % | 3.116 M -9.38 % | 3.438 M -14.50 % | 4.021 M -18.55 % | 4.937 M -21.22 % | 6.267 M -3.29 % | 6.480 M 422.65 % | 1.240 M 101.13 % | 616.473 K -38.50 % | 1.002 M -28.72 % | 1.406 M 450.51 % | 255.453 K -23.21 % | 332.657 K -7.68 % | 360.329 K -10.37 % | 402.003 K 4 353.34 % | 9.027 K -12.08 % | 10.267 K 139.38 % | 4.289 K |
| Inventaire | 39.192 K 2.45 % | 38.255 K 9.97 % | 34.786 K 76.66 % | 19.691 K -58.12 % | 47.017 K -86.31 % | 343.342 K -9.48 % | 379.284 K 1.74 % | 372.813 K -30.29 % | 534.770 K 37.60 % | 388.631 K -48.27 % | 751.285 K 94.35 % | 386.561 K -20.11 % | 483.838 K 107.85 % | 232.786 K 101.14 % | -20.424 M -47.73 % | -13.825 M -536.76 % | -2.171 M -27.59 % | -1.702 M -1.35 % | -1.679 M -1 034.83 % | -147.955 K 28.50 % | -206.918 K -439.21 % | -38.374 K -98.12 % | -19.369 K 65.43 % | -56.029 K 86.43 % | -412.992 K -2.47 % | -403.049 K -489.74 % | -68.343 K 45.80 % | -126.104 K 34.85 % | -193.548 K -58.16 % | -122.371 K 13.61 % | -141.657 K -20.96 % | -117.108 K -106.92 % | -56.595 K -32.99 % | -42.556 K 30.59 % | -61.315 K -851.87 % | 8.155 K 107.66 % | -106.507 K -39.53 % | -76.334 K 77.74 % | -342.940 K -115.89 % | -158.852 K 70.53 % | -539.023 K 29.98 % | -769.831 K -27.85 % | -602.127 K -2 131.06 % | 29.646 K 106.97 % | -425.166 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 |
| Créances nettes | 295.908 K 12.89 % | 262.129 K -96.33 % | 7.133 M 61.91 % | 4.406 M -56.06 % | 10.027 M -14.36 % | 11.708 M -18.47 % | 14.361 M -35.10 % | 22.129 M -43.46 % | 39.138 M -29.26 % | 55.328 M 122.23 % | 24.897 M 524.89 % | 3.984 M 2.15 % | 3.900 M 36.31 % | 2.861 M 194.41 % | 971.901 K 20.60 % | 805.869 K -41.93 % | 1.388 M | 0.000 | 0.000 -100.00 % | 147.955 K -28.50 % | 206.919 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 % | 31.306 K | 0.000 -100.00 % | 20.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.364 K -81.80 % | 425.166 K 28.54 % | 330.774 K 101.83 % | 163.889 K 57.30 % | 104.187 K 51.33 % | 68.846 K 14.87 % | 59.935 K 75.07 % | 34.234 K -33.80 % | 51.714 K -11.25 % | 58.267 K 39.66 % | 41.722 K 221.46 % | 12.979 K -59.50 % | 32.043 K 49.34 % | 21.457 K -62.51 % | 57.239 K 62.84 % | 35.151 K 118.52 % | 16.086 K 16.68 % | 13.787 K 34.00 % | 10.289 K 47.49 % | 6.976 K 81.57 % | 3.842 K -67.47 % | 11.810 K 13.56 % | 10.400 K 32.77 % | 7.833 K 57.35 % | 4.978 K -9.14 % | 5.479 K 32.09 % | 4.148 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -4.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.291 M 6.37 % | 4.974 M -37.87 % | 8.007 M -3.02 % | 8.256 M 28.61 % | 6.419 M 58.27 % | 4.056 M -54.05 % | 8.827 M -14.44 % | 10.317 M -28.39 % | 14.407 M -45.97 % | 26.664 M 137.58 % | 11.223 M 9.89 % | 10.213 M 2.52 % | 9.962 M 65.77 % | 6.010 M 411.81 % | 1.174 M 66.41 % | 705.591 K -27.50 % | 973.250 K 277.21 % | 258.011 K 179.39 % | 92.348 K 29.85 % | 71.121 K 54.25 % | 46.108 K 30.98 % | 35.203 K -67.30 % | 107.645 K 429.57 % | 20.327 K -77.05 % | 88.568 K 118.58 % | 40.520 K -80.04 % | 203.029 K 76.92 % | 114.759 K -41.16 % | 195.028 K 48.02 % | 131.755 K -81.20 % | 700.886 K -54.39 % | 1.537 M 9.87 % | 1.399 M -3.93 % | 1.456 M 15.71 % | 1.258 M 22.76 % | 1.025 M 24.96 % | 820.167 K 22.99 % | 666.878 K 25.60 % | 530.953 K | 0.000 | 0.000 -100.00 % | 373.738 K 13.60 % | 328.986 K 18.09 % | 278.601 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 |
| Impôts à payer | 2.275 M 2.45 % | 2.220 M -2.75 % | 2.283 M 6.12 % | 2.151 M 4.37 % | 2.061 M -0.08 % | 2.063 M -24.35 % | 2.727 M -9.04 % | 2.998 M -54.80 % | 6.633 M 2.73 % | 6.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -281.222 K -34.23 % | -209.515 K -34.81 % | -155.419 K -659.81 % | -20.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.571 K -40.95 % | 43.306 K -30.68 % | 62.477 K -20.58 % | 78.668 K | 0.000 -100.00 % | 444.173 K -41.58 % | 760.256 K -23.76 % | 997.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.850 K -89.43 % | 6.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.234 M -12.21 % | 8.240 M 0.00 % | 8.240 M 0.00 % | 8.240 M 0.00 % | 8.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.443 M | 0.000 | 0.000 -100.00 % | 5.571 M 3.44 % | 5.386 M 45.59 % | 3.699 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -1.783 M | 0.000 | 0.000 -100.00 % | 16.935 M 0.00 % | 16.935 M 0.00 % | 16.935 M 0.40 % | 16.867 M -17.48 % | 20.439 M 21.56 % | 16.814 M -16.69 % | 20.183 M 0.72 % | 20.039 M 54.39 % | 12.979 M 2.74 % | 12.633 M 4.65 % | 12.072 M 1.17 % | 11.932 M 1.05 % | 11.807 M 3.01 % | 11.462 M 1.23 % | 11.323 M 139.78 % | 4.723 M 24.26 % | 3.800 M 6.71 % | 3.561 M -28.70 % | 4.995 M 440.74 % | 923.691 K 33.32 % | 692.820 K 4.39 % | 663.697 K 8.53 % | 611.512 K 339.29 % | 139.205 K -5.53 % | 147.354 K 29.79 % | 113.532 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.763 M -25.50 % | 2.367 M -77.10 % | 10.334 M -23.26 % | 13.467 M -3.91 % | 14.016 M -25.52 % | 18.818 M -26.53 % | 25.614 M -20.85 % | 32.362 M -34.73 % | 49.585 M -16.38 % | 59.295 M 84.14 % | 32.201 M 171.90 % | 11.843 M -30.84 % | 17.123 M -10.50 % | 19.131 M -41.21 % | 32.543 M 22.46 % | 26.575 M 462.75 % | 4.722 M 105.27 % | 2.300 M -11.39 % | 2.596 M -22.59 % | 3.354 M -19.04 % | 4.142 M -9.58 % | 4.581 M -4.68 % | 4.806 M -4.15 % | 5.014 M -3.41 % | 5.191 M -2.02 % | 5.298 M 280.80 % | 1.391 M -11.09 % | 1.565 M -19.95 % | 1.955 M -12.00 % | 2.221 M -10.89 % | 2.493 M 144.88 % | 1.018 M 4.75 % | 971.836 K 2.00 % | 952.785 K -14.67 % | 1.117 M -4.18 % | 1.165 M -0.66 % | 1.173 M -9.45 % | 1.296 M -64.09 % | 3.608 M -6.01 % | 3.838 M -4.27 % | 4.009 M -10.19 % | 4.464 M -11.58 % | 5.049 M -7.05 % | 5.432 M -10.43 % | 6.065 M -43.70 % | 10.773 M -12.15 % | 12.262 M -1.48 % | 12.446 M -3.31 % | 12.873 M -3.28 % | 13.309 M 1.49 % | 13.113 M 1.11 % | 12.970 M 84.82 % | 7.017 M -0.75 % | 7.071 M -1.56 % | 7.183 M -3.53 % | 7.445 M -6.31 % | 7.947 M -3.65 % | 8.248 M -2.18 % | 8.432 M 217.26 % | 2.658 M 33.47 % | 1.991 M -4.94 % | 2.095 M -3.36 % | 2.167 M 581.26 % | 318.141 K -17.01 % | 383.345 K -2.95 % | 395.017 K -9.54 % | 436.691 K 898.95 % | 43.715 K -2.76 % | 44.955 K 172.83 % | 16.477 K |
| 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 2.417 M | 0.000 | 0.000 -100.00 % | 1.899 M -6.54 % | 2.032 M | 0.000 100.00 % | -297.283 K -105.09 % | 5.841 M 195.92 % | 1.974 M -57.30 % | 4.622 M 785.09 % | 522.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | -30.397 K | 0.000 -100.00 % | 112.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.550 K -98.93 % | 1.644 M 658.82 % | 216.681 K 13.28 % | 191.286 K -88.16 % | 1.616 M 131.95 % | 696.673 K 46.67 % | 474.988 K -16.36 % | 567.895 K 54.51 % | 367.553 K 139.79 % | 153.280 K 4 134.25 % | 3.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 K 124.88 % | -12.421 K -285.39 % | 6.700 K -97.48 % | 265.655 K 3 339.34 % | 7.724 K 984.83 % | 712.000 | 0.000 | 0.000 -100.00 % | 16.933 K -13.42 % | 19.557 K | 0.000 | 0.000 -100.00 % | 100.458 K | 0.000 -100.00 % | 38.862 K -95.39 % | 843.394 K 2 118.52 % | 38.016 K -73.59 % | 143.938 K 19.28 % | 120.676 K 25.51 % | 96.145 K -70.48 % | 325.687 K 1 205.52 % | 24.947 K -95.94 % | 614.857 K 432.76 % | 115.410 K -51.70 % | 238.960 K 116.67 % | -1.433 M -337.93 % | 602.413 K 175.24 % | 218.871 K 742.04 % | 25.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 596.080 K 349.33 % | 132.660 K -48.88 % | 259.522 K -84.69 % | 1.695 M 396.64 % | -571.504 K 41.69 % | -980.065 K -120.66 % | 4.744 M 555.96 % | -1.040 M -110.69 % | 9.730 M 167.99 % | -14.310 M -30.18 % | -10.993 M -989.72 % | 1.236 M 460.45 % | 220.458 K -98.19 % | 12.172 M 1 515.11 % | 753.647 K 107.29 % | -10.337 M -3 138.78 % | -319.162 K -247.41 % | 216.509 K 0.29 % | 215.889 K 7.59 % | 200.659 K 125.64 % | -782.509 K -418.59 % | -150.893 K -215.13 % | 131.068 K -55.69 % | 295.813 K 554.50 % | 45.197 K 108.70 % | -519.500 K -569.94 % | 110.546 K 275.06 % | -63.148 K -356.03 % | 24.664 K -90.96 % | 272.858 K 131.71 % | -860.370 K -742.84 % | 133.839 K 23.26 % | 108.581 K -50.61 % | 219.845 K -25.89 % | 296.643 K 64.68 % | 180.130 K 51.38 % | 118.992 K -87.06 % | 919.814 K 1 121.05 % | -90.085 K -127.15 % | 331.773 K 302.20 % | -164.079 K -139.37 % | 416.776 K 9 992.62 % | -4.213 K 86.83 % | -31.991 K 50.70 % | -64.893 K 27.05 % | -88.959 K -221.04 % | 73.498 K 165.53 % | -112.158 K -239.03 % | 80.673 K 285.63 % | -43.460 K -165.18 % | 66.674 K 253.27 % | -43.501 K 36.84 % | -68.878 K -181.83 % | 84.174 K -1.12 % | 85.131 K 400.68 % | -28.313 K 53.35 % | -60.694 K 31.74 % | -88.918 K -321.59 % | 40.128 K 2.82 % | 39.027 K 5 320.42 % | 720.000 100.20 % | -368.896 K -9 408.50 % | 3.963 K 23.46 % | 3.210 K -99.13 % | 367.526 K 15 243.22 % | -2.427 K 93.39 % | -36.744 K -576.76 % | 7.707 K 847.53 % | -1.031 K 98.37 % | -63.407 K -311.53 % | 29.976 K 1 451.49 % | -2.218 K | 0.000 |
| Comptes débiteurs | -33.779 K 53.19 % | -72.164 K 21.63 % | -92.079 K -114.56 % | 632.612 K -36.88 % | 1.002 M 33.08 % | 753.158 K -86.87 % | 5.736 M -49.97 % | 11.465 M -35.75 % | 17.844 M 157.53 % | -31.014 M -50.27 % | -20.640 M -26 930.78 % | -76.356 K 92.59 % | -1.030 M 68.63 % | -3.285 M -6 187.41 % | 53.959 K 195.09 % | -56.748 K | 0.000 100.00 % | -175.759 K -1 854.26 % | 10.019 K -83.01 % | 58.964 K 134.98 % | -168.545 K -786.89 % | -19.004 K -151.84 % | 36.659 K -89.73 % | 356.963 K 3 690.45 % | -9.942 K 97.03 % | -334.706 K -1 494.67 % | -20.989 K -146.70 % | 44.943 K 192.33 % | -48.677 K -705.74 % | 8.036 K 132.74 % | -24.548 K -475.70 % | -4.264 K -150.40 % | 8.461 K -54.90 % | 18.759 K -68.73 % | 59.993 K 330.30 % | -26.050 K 13.67 % | -30.174 K -118.36 % | 164.310 K 615.40 % | -31.880 K -106.21 % | 513.452 K 2 682.11 % | -19.885 K -126.08 % | 76.244 K 203.98 % | -73.324 K -333.80 % | 31.362 K 133.23 % | -94.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.480 K 166.75 % | 6.553 K 139.61 % | -16.545 K 42.44 % | -28.743 K -250.77 % | 19.064 K 280.09 % | -10.586 K -129.58 % | 35.782 K 262.00 % | -22.088 K -15.86 % | -19.065 K -729.27 % | -2.299 K 34.28 % | -3.498 K -5.58 % | -3.313 K -4.48 % | -3.171 K -139.61 % | 8.005 K 667.73 % | -1.410 K 45.07 % | -2.567 K 10.09 % | -2.855 K -669.86 % | 501.000 137.64 % | -1.331 K -228.64 % | -405.000 89.18 % | -3.743 K | 0.000 | 0.000 |
| Inventaire | -937.000 99.53 % | -197.496 K -1 208.35 % | -15.095 K -144.55 % | 33.882 K -88.57 % | 296.325 K 724.45 % | 35.942 K 655.43 % | -6.471 K -104.00 % | 161.957 K 210.82 % | -146.139 K -140.30 % | 362.654 K 228.68 % | -281.837 K -389.73 % | 97.277 K 138.75 % | -251.052 K -141.34 % | -104.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 586.282 K 148.76 % | 235.678 K 25.25 % | 188.162 K -78.28 % | 866.190 K 146.00 % | -1.883 M -95.06 % | -965.375 K -170.68 % | -356.651 K 96.05 % | -9.031 M -10.89 % | -8.145 M -182.47 % | 9.876 M -0.45 % | 9.921 M 3 005.86 % | 319.415 K -84.84 % | 2.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.514 K -73.29 % | 166.642 K -6.66 % | 178.534 K 9.78 % | 162.632 K 1 157.69 % | 12.931 K 101.61 % | -803.790 K -27.88 % | -628.542 K 82.71 % | -3.636 M -2 158.96 % | 176.581 K 101.20 % | -14.673 M -36.99 % | -10.711 M -1 041.00 % | 1.138 M 141.41 % | 471.510 K -95.40 % | 10.258 M 4 137.64 % | 242.078 K 102.42 % | -10.005 M -896.63 % | -1.004 M -167.82 % | 1.480 M 231.35 % | -1.127 M -1 065.83 % | 116.682 K 118.67 % | -624.869 K -951.14 % | -59.447 K -938.34 % | 7.091 K 0.00 % | 7.091 K 0.00 % | 7.091 K 131.82 % | -22.285 K -151.51 % | 43.265 K 255.51 % | -27.822 K -376.34 % | 10.068 K 136.00 % | -27.965 K | 0.000 | 0.000 -100.00 % | 1.384 K -59.13 % | 3.386 K 0.03 % | 3.385 K 134.58 % | 1.443 K 135.00 % | -4.123 K -114.61 % | 28.211 K 243.53 % | 8.212 K 160.28 % | -13.622 K 44.43 % | -24.515 K -453.39 % | 6.937 K -63.39 % | 18.948 K 78.86 % | 10.594 K 148.55 % | -21.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.194 K 198.28 % | -50.054 K 4.35 % | -52.333 K -146.35 % | 112.917 K 70.91 % | 66.067 K 472.69 % | -17.727 K 81.63 % | -96.476 K -44.36 % | -66.830 K -212.90 % | 59.193 K 43.23 % | 41.326 K 879.75 % | 4.218 K 101.15 % | -365.583 K -5 224.52 % | 7.134 K 248.78 % | -4.795 K -101.30 % | 368.936 K 263 425.71 % | 140.000 100.41 % | -33.889 K -570.29 % | 7.206 K 2 302.00 % | 300.000 100.48 % | -63.002 K -286.84 % | 33.719 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -214.292 K -102.85 % | 7.509 M 9 533.31 % | 77.951 K -88.94 % | 704.962 K -31.94 % | 1.036 M 918.47 % | 101.701 K 22.88 % | 82.765 K -98.31 % | 4.909 M 6 852.67 % | 70.610 K -98.79 % | 5.842 M 201.70 % | 1.936 M -56.97 % | 4.500 M 707.82 % | 557.012 K -97.03 % | 18.770 M 1 370.03 % | -1.478 M -139.01 % | 3.788 M 182.17 % | 1.343 M 169.98 % | -1.918 M -854.97 % | 254.112 K 915.92 % | 25.013 K 129.37 % | 10.905 K 272 525.00 % | 4.000 200.00 % | -4.000 99.99 % | -68.241 K -1 177.55 % | 6.333 K -99.26 % | 856.802 K 1 163.29 % | -80.580 K -458.13 % | 22.500 K 200.00 % | -22.500 K 90.59 % | -239.213 K 71.38 % | -835.822 K -1 385.91 % | -56.250 K -150.00 % | -22.500 K -116.58 % | 135.729 K 302.16 % | 33.750 K 250.00 % | -22.500 K -114.68 % | 153.289 K 127.36 % | -560.201 K -77.79 % | -315.084 K -1 500.37 % | 22.500 K 200.00 % | -22.500 K -117.42 % | 129.147 K 107.44 % | 62.259 K 224.01 % | 19.215 K -99.52 % | 3.997 M 145.97 % | 1.625 M 10 654.12 % | 15.110 K | 0.000 | 0.000 100.00 % | -106.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.000 -200.00 % | 894.000 -95.37 % | 19.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.002 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -529.407 K 27.96 % | -734.916 K -1.33 % | -725.276 K -184.77 % | 855.587 K 137.38 % | -2.289 M -1.49 % | -2.255 M -225.79 % | 1.793 M 205.19 % | -1.705 M -120.76 % | 8.211 M 733.12 % | -1.297 M 39.01 % | -2.126 M -35.41 % | -1.570 M 63.72 % | -4.328 M -197.43 % | 4.443 M 274.51 % | -2.546 M 80.34 % | -12.951 M -17 274.57 % | 75.406 K 103.39 % | -2.221 M -611.36 % | -312.268 K 49.06 % | -613.036 K 50.25 % | -1.232 M -306.19 % | -303.334 K -84.66 % | -164.270 K -187.83 % | 187.039 K 280.75 % | -103.479 K -102.35 % | 4.407 M 2 005.70 % | -231.245 K 33.88 % | -349.714 K -6.96 % | -326.953 K -19.85 % | -272.809 K 65.26 % | -785.399 K -5 366.31 % | -14.368 K -324.64 % | 6.396 K 206.89 % | -5.984 K -112.37 % | 48.382 K 188.25 % | -54.825 K 65.02 % | -156.718 K -143.58 % | 359.613 K 190.25 % | -398.469 K -460.68 % | -71.069 K 86.38 % | -521.748 K -567.07 % | -78.215 K 78.68 % | -366.845 K 15.87 % | -436.053 K -0.87 % | -432.310 K 15.14 % | -509.462 K -71.65 % | -296.810 K 36.82 % | -469.788 K -59.10 % | -295.282 K 19.93 % | -368.770 K -166.59 % | -138.327 K 33.67 % | -208.554 K 47.67 % | -398.555 K -98.83 % | -200.448 K -17.50 % | -170.599 K 67.01 % | -517.133 K -56.27 % | -330.913 K 9.84 % | -367.037 K -70.20 % | -215.654 K -57.72 % | -136.733 K -66.77 % | -81.987 K 83.42 % | -494.525 K -701.62 % | -61.691 K 13.64 % | -71.436 K -121.01 % | 339.963 K 868.43 % | -44.241 K 41.93 % | -76.186 K -1 128.15 % | 7.410 K 211.01 % | -6.675 K 12.08 % | -7.592 K -6 226.67 % | -120.000 99.79 % | -57.107 K -34.74 % | -42.384 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 M 9 015.84 % | -20.671 K 97.21 % | -741.389 K 35.21 % | -1.144 M -176.38 % | -414.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.085 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 % | -197.650 K -286.20 % | -51.178 K 87.45 % | -407.730 K 33.54 % | -613.502 K -15.72 % | -530.169 K -21.48 % | -436.426 K -109.20 % | -208.615 K 33.21 % | -312.368 K | 0.000 100.00 % | -423.340 K -14.20 % | -370.692 K -27.91 % | -289.797 K -98.15 % | -146.253 K 57.33 % | -342.735 K 76.01 % | -1.429 M -80 217.14 % | -1.779 K 99.52 % | -368.144 K 31.52 % | -537.628 K -853.17 % | -56.404 K 77.36 % | -249.188 K 21.91 % | -319.115 K 54.31 % | -698.369 K -5 719.74 % | -12.000 K 25.00 % | -16.000 K -252.38 % | 10.500 K | 0.000 | 0.000 100.00 % | -22.500 K -600.00 % | 4.500 K 126.97 % | -16.688 K -308.60 % | 8.000 K 200.00 % | -8.000 K |
| Acquisitions nettes | 0.000 100.00 % | -5.292 K -144.90 % | 11.787 K 104.79 % | -245.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.276 K | 0.000 | 0.000 -100.00 % | 43.098 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 | 0.000 100.00 % | -65.629 K | 0.000 | 0.000 | 0.000 100.00 % | -52.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.570 K 0.00 % | -207.570 K 1.53 % | -210.788 K | 0.000 100.00 % | -1.081 M -74.31 % | -620.304 K -106.72 % | -300.066 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 % | 2.659 K 103.64 % | -72.973 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 K 128.57 % | 1.540 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 M 987.89 % | -207.570 K 71.20 % | -720.718 K 35.78 % | -1.122 M -36.94 % | -819.528 K -51.80 % | -539.874 K 12.97 % | -620.304 K -190.10 % | 688.469 K 135.86 % | -1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | -25.000 K -115.69 % | 159.330 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.919 K -101.42 % | 1.048 M 200.96 % | -1.038 M -276.86 % | 587.117 K 200.00 % | -587.117 K 56.90 % | -1.362 M -331.57 % | 588.242 K | 0.000 100.00 % | -380.379 K | 0.000 100.00 % | -1.334 M -2 133.01 % | 65.629 K 4 161.62 % | 1.540 K 102.40 % | -64.266 K | 0.000 -100.00 % | 996.721 K 205.51 % | -944.648 K -364.75 % | 356.811 K | 0.000 | 0.000 100.00 % | -249.188 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -5.292 K -144.90 % | 11.787 K 104.79 % | -245.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 M 1 215.10 % | -165.276 K 82.58 % | -948.959 K 29.97 % | -1.355 M -13.83 % | -1.190 M 26.57 % | -1.621 M -161.34 % | -620.304 K -158.06 % | 1.068 M -36.84 % | 1.692 M 200.00 % | -1.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | -25.000 K -115.69 % | 159.330 K | 0.000 | 0.000 100.00 % | -10.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.540 K -246.33 % | 194.456 K 85.19 % | 105.003 K 803.82 % | -14.919 K 92.05 % | -187.650 K -266.66 % | -51.178 K 87.45 % | -407.730 K 33.54 % | -613.502 K -20.95 % | -507.242 K -37.40 % | -369.167 K -76.96 % | -208.615 K 45.16 % | -380.379 K 43.68 % | -675.337 K 0.90 % | -681.449 K -125.99 % | -301.543 K 14.79 % | -353.886 K -68.10 % | -210.519 K 38.58 % | -342.735 K 20.69 % | -432.121 K 56.72 % | -998.500 K -8 710.55 % | -11.333 K 97.89 % | -537.628 K -853.17 % | -56.404 K 77.36 % | -249.188 K 21.91 % | -319.115 K 54.31 % | -698.369 K -5 719.74 % | -12.000 K 25.00 % | -16.000 K -252.38 % | 10.500 K | 0.000 | 0.000 100.00 % | -22.500 K -600.00 % | 4.500 K 126.97 % | -16.688 K -308.60 % | 8.000 K 200.00 % | -8.000 K |
| Remboursement de dette | -19.845 K 52.00 % | -41.345 K -115.75 % | -19.163 K -50.11 % | -12.766 K 95.07 % | -259.083 K 65.55 % | -751.981 K -143.38 % | -308.979 K 62.70 % | -828.304 K | 0.000 100.00 % | -1.889 M -173.49 % | 2.570 M | 0.000 100.00 % | -1.122 M -163.20 % | 1.776 M 1 030.34 % | -190.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 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 % | 4.000 K -99.20 % | 500.000 K -66.67 % | 1.500 M 18 650.00 % | 8.000 K -99.84 % | 5.000 M 5 100.00 % | -100.000 K -103.33 % | 3.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.092 M -2 092.29 % | 105.000 K -98.32 % | 6.249 M 2 525.59 % | 238.000 K 643.75 % | 32.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 473.568 K -92.24 % | 6.103 M | 0.000 | 0.000 100.00 % | -12.000 K -100.58 % | 2.086 M 17 286.42 % | 12.000 K 283.39 % | 3.130 K 110.21 % | -30.650 K -105.33 % | 575.000 K 2 753.60 % | 20.150 K -58.25 % | 48.260 K 1 172.68 % | -4.499 K -199.98 % | 4.500 K -92.18 % | 57.509 K -24.50 % | 76.172 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 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -116.393 K -2 340.10 % | -4.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.150 K 119.62 % | -102.693 K -262.89 % | -28.299 K -96.00 % | -14.438 K | 0.000 -100.00 % | 8.000 K 128.42 % | -28.150 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -71.99 % | 14.282 K 185.16 % | -16.771 K -100.81 % | 2.068 M 566.92 % | 310.080 K 110.41 % | -2.978 M -1 311.10 % | -211.070 K -101.81 % | 11.644 M 1 658.76 % | -747.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.247 K -100.32 % | 2.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.137 M | 0.000 100.00 % | -32.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 100.00 % | -480.731 K | 0.000 -100.00 % | 806.730 K | 0.000 -100.00 % | 176.395 K 1 569.96 % | -12.000 K -200.00 % | 12.000 K | 0.000 | 0.000 100.00 % | -151.430 K | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -19.845 K 52.00 % | -41.345 K -115.75 % | -19.163 K -50.11 % | -12.766 K 95.07 % | -259.083 K 65.55 % | -751.981 K -143.38 % | -308.979 K 62.70 % | -828.304 K -20 807.60 % | 4.000 K 100.29 % | -1.375 M -142.87 % | 3.206 M 55.04 % | 2.068 M -61.06 % | 5.310 M 191.66 % | 1.821 M -29.92 % | 2.598 M -77.69 % | 11.644 M 829.29 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.247 K -100.32 % | 2.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.100 K -87.52 % | 105.000 K -98.31 % | 6.216 M 2 511.95 % | 238.000 K 643.75 % | 32.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 114.000 K -98.10 % | 5.986 M 642.02 % | 806.730 K | 0.000 100.00 % | -12.000 K -100.63 % | 1.910 M 15 816.46 % | 12.000 K 283.39 % | 3.130 K 129.81 % | -10.500 K -102.25 % | 466.307 K 5 822.26 % | -8.149 K -124.09 % | 33.822 K 1 227.78 % | -2.999 K -123.99 % | 12.500 K -57.42 % | 29.359 K -61.46 % | 76.172 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -549.252 K 29.72 % | -781.552 K -6.67 % | -732.652 K -222.73 % | 596.959 K 123.43 % | -2.548 M 15.27 % | -3.007 M -302.65 % | 1.484 M 158.59 % | -2.533 M -130.83 % | 8.215 M 1 091.42 % | -828.648 K -190.62 % | 914.453 K 302.61 % | -451.344 K -20.85 % | -373.473 K -148.10 % | 776.388 K 1 383.53 % | 52.334 K 104.01 % | -1.307 M -198.37 % | 1.328 M 350.76 % | -529.756 K 73.56 % | -2.004 M -226.87 % | -613.036 K 50.25 % | -1.232 M -306.19 % | -303.334 K -84.66 % | -164.270 K -187.83 % | 187.039 K 204.80 % | -178.479 K -104.07 % | 4.382 M 6 193.09 % | -71.915 K 79.44 % | -349.714 K -6.96 % | -326.953 K -12.49 % | -290.641 K -120.04 % | 1.450 M 10 193.84 % | -14.368 K -324.64 % | 6.396 K 206.89 % | -5.984 K -112.37 % | 48.382 K 188.25 % | -54.825 K 65.02 % | -156.718 K -308.76 % | 75.072 K 136.80 % | -204.012 K -701.20 % | 33.934 K 106.32 % | -536.667 K -101.86 % | -265.865 K 36.40 % | -418.023 K 50.46 % | -843.783 K 19.32 % | -1.046 M -2.86 % | -1.017 M -52.66 % | -665.977 K 1.83 % | -678.403 K -0.41 % | -675.661 K 34.47 % | -1.031 M -44.24 % | -714.776 K -112.53 % | 5.706 M 1 209.23 % | -514.441 K -35.75 % | -378.967 K 26.18 % | -513.334 K 45.40 % | -940.254 K 29.27 % | -1.329 M -402.86 % | -264.370 K -105.05 % | 5.233 M 752.82 % | 613.593 K 285.28 % | -331.175 K 29.46 % | -469.465 K -140.83 % | 1.150 M 1 709.71 % | -71.436 K -121.84 % | 327.093 K 839.34 % | -44.241 K -111.34 % | 390.121 K 52 890.39 % | -739.000 -115.90 % | 4.647 K 392.08 % | -1.591 K 63.07 % | -4.308 K 78.19 % | -19.748 K -176.58 % | 25.788 K |
| Trésorerie au début de la période | 806.210 K -49.22 % | 1.588 M -31.57 % | 2.320 M 34.64 % | 1.723 M -59.65 % | 4.272 M -41.32 % | 7.279 M 25.61 % | 5.795 M -30.42 % | 8.328 M 7 309.28 % | 112.397 K -88.06 % | 941.045 K 3 438.83 % | 26.592 K -94.44 % | 477.936 K -43.87 % | 851.409 K 1 034.89 % | 75.021 K 230.68 % | 22.687 K -98.29 % | 1.329 M 136 107.17 % | 976.000 -99.82 % | 530.732 K -79.06 % | 2.535 M -19.48 % | 3.148 M -28.13 % | 4.380 M -6.48 % | 4.683 M -3.39 % | 4.847 M 4.01 % | 4.660 M -3.69 % | 4.839 M 958.96 % | 456.937 K -13.60 % | 528.852 K -39.81 % | 878.566 K -27.12 % | 1.206 M -19.43 % | 1.496 M 3 161.24 % | 45.877 K -23.85 % | 60.245 K 11.88 % | 53.849 K -10.00 % | 59.833 K 422.51 % | 11.451 K -82.72 % | 66.276 K -70.28 % | 222.994 K 50.75 % | 147.922 K -57.97 % | 351.934 K 10.67 % | 318.000 K -62.79 % | 854.667 K -23.73 % | 1.121 M -27.17 % | 1.539 M -35.42 % | 2.382 M -30.51 % | 3.428 M -22.87 % | 4.445 M -13.03 % | 5.111 M -11.72 % | 5.789 M -10.45 % | 6.465 M -13.75 % | 7.496 M -8.71 % | 8.211 M 227.86 % | 2.504 M -17.04 % | 3.019 M -11.15 % | 3.398 M -13.13 % | 3.911 M -19.38 % | 4.851 M -21.51 % | 6.181 M -4.10 % | 6.445 M 431.65 % | 1.212 M 102.49 % | 598.686 K -35.62 % | 929.861 K -33.55 % | 1.399 M 461.05 % | 249.411 K -22.26 % | 320.847 K 5 236.84 % | -6.246 K -101.58 % | 394.170 K 9 635.00 % | 4.049 K -15.43 % | 4.788 K 3 295.74 % | 141.000 -91.86 % | 1.732 K -71.32 % | 6.040 K -76.58 % | 25.788 K | 0.000 |
| Trésorerie à la fin de la période | 256.958 K -68.13 % | 806.210 K -49.22 % | 1.588 M -31.57 % | 2.320 M 34.64 % | 1.723 M -59.65 % | 4.272 M -41.32 % | 7.279 M 25.61 % | 5.795 M -30.42 % | 8.328 M 7 309.28 % | 112.397 K -88.06 % | 941.045 K 3 438.83 % | 26.592 K -94.44 % | 477.936 K -43.87 % | 851.409 K 1 034.89 % | 75.021 K 230.68 % | 22.687 K -98.29 % | 1.329 M 136 107.17 % | 976.000 -99.82 % | 530.732 K -79.06 % | 2.535 M -19.48 % | 3.148 M -28.13 % | 4.380 M -6.48 % | 4.683 M -3.39 % | 4.847 M 4.01 % | 4.660 M -3.69 % | 4.839 M 958.96 % | 456.937 K -13.60 % | 528.852 K -39.81 % | 878.566 K -27.12 % | 1.206 M -19.43 % | 1.496 M 3 161.24 % | 45.877 K -23.85 % | 60.245 K 11.88 % | 53.849 K -10.00 % | 59.833 K 422.51 % | 11.451 K -82.72 % | 66.276 K -70.28 % | 222.994 K 50.75 % | 147.922 K -57.97 % | 351.934 K 10.67 % | 318.000 K -62.79 % | 854.667 K -23.73 % | 1.121 M -27.17 % | 1.539 M -35.42 % | 2.382 M -30.51 % | 3.428 M -22.87 % | 4.445 M -13.03 % | 5.111 M -11.72 % | 5.789 M -10.45 % | 6.465 M -13.75 % | 7.496 M -8.71 % | 8.211 M 227.86 % | 2.504 M -17.04 % | 3.019 M -11.15 % | 3.398 M -13.13 % | 3.911 M -19.38 % | 4.851 M -21.51 % | 6.181 M -4.10 % | 6.445 M 431.65 % | 1.212 M 102.49 % | 598.686 K -35.62 % | 929.861 K -33.55 % | 1.399 M 461.05 % | 249.411 K -22.26 % | 320.847 K -8.31 % | 349.929 K -11.22 % | 394.170 K 9 635.00 % | 4.049 K -15.43 % | 4.788 K 3 295.74 % | 141.000 -91.86 % | 1.732 K -71.32 % | 6.040 K -76.58 % | 25.788 K |
| Trésorerie d'exploitation | -529.407 K 27.96 % | -734.916 K -1.33 % | -725.276 K -184.77 % | 855.587 K 137.38 % | -2.289 M -1.49 % | -2.255 M -225.79 % | 1.793 M 205.19 % | -1.705 M -120.76 % | 8.211 M 733.12 % | -1.297 M 39.01 % | -2.126 M -35.41 % | -1.570 M 63.72 % | -4.328 M -197.43 % | 4.443 M 274.51 % | -2.546 M 80.34 % | -12.951 M -17 274.57 % | 75.406 K 103.39 % | -2.221 M -611.36 % | -312.268 K 49.06 % | -613.036 K 50.25 % | -1.232 M -306.19 % | -303.334 K -84.66 % | -164.270 K -187.83 % | 187.039 K 280.75 % | -103.479 K -102.35 % | 4.407 M 2 005.70 % | -231.245 K 33.88 % | -349.714 K -6.96 % | -326.953 K -19.85 % | -272.809 K 65.26 % | -785.399 K -5 366.31 % | -14.368 K -324.64 % | 6.396 K 206.89 % | -5.984 K -112.37 % | 48.382 K 188.25 % | -54.825 K 65.02 % | -156.718 K -143.58 % | 359.613 K 190.25 % | -398.469 K -460.68 % | -71.069 K 86.38 % | -521.748 K -567.07 % | -78.215 K 78.68 % | -366.845 K 15.87 % | -436.053 K -0.87 % | -432.310 K 15.14 % | -509.462 K -71.65 % | -296.810 K 36.82 % | -469.788 K -59.10 % | -295.282 K 19.93 % | -368.770 K -166.59 % | -138.327 K 33.67 % | -208.554 K 47.67 % | -398.555 K -98.83 % | -200.448 K -17.50 % | -170.599 K 67.01 % | -517.133 K -56.27 % | -330.913 K 9.84 % | -367.037 K -70.20 % | -215.654 K -57.72 % | -136.733 K -66.77 % | -81.987 K 83.42 % | -494.525 K -701.62 % | -61.691 K 13.64 % | -71.436 K -121.01 % | 339.963 K 868.43 % | -44.241 K 41.93 % | -76.186 K -1 128.15 % | 7.410 K 211.01 % | -6.675 K 12.08 % | -7.592 K -6 226.67 % | -120.000 99.79 % | -57.107 K -34.74 % | -42.384 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 M 9 015.84 % | -20.671 K 97.21 % | -741.389 K 35.21 % | -1.144 M -176.38 % | -414.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.085 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 % | -197.650 K -286.20 % | -51.178 K 87.45 % | -407.730 K 33.54 % | -613.502 K -15.72 % | -530.169 K -21.48 % | -436.426 K -109.20 % | -208.615 K 33.21 % | -312.368 K | 0.000 100.00 % | -423.340 K -14.20 % | -370.692 K -27.91 % | -289.797 K -98.15 % | -146.253 K 57.33 % | -342.735 K 76.01 % | -1.429 M -80 217.14 % | -1.779 K 99.52 % | -368.144 K 31.52 % | -537.628 K -853.17 % | -56.404 K 77.36 % | -249.188 K 21.91 % | -319.115 K 54.31 % | -698.369 K -5 719.74 % | -12.000 K 25.00 % | -16.000 K -252.38 % | 10.500 K | 0.000 | 0.000 100.00 % | -22.500 K -600.00 % | 4.500 K 126.97 % | -16.688 K -308.60 % | 8.000 K 200.00 % | -8.000 K |
| Cash-flow disponible | -529.407 K 27.96 % | -734.916 K -1.33 % | -725.276 K -184.77 % | 855.587 K 137.38 % | -2.289 M -1.49 % | -2.255 M -225.79 % | 1.793 M 205.19 % | -1.705 M -120.76 % | 8.211 M 1 403.89 % | 546.010 K 125.43 % | -2.147 M 7.12 % | -2.312 M 57.76 % | -5.473 M -235.85 % | 4.029 M 258.25 % | -2.546 M 80.34 % | -12.951 M -17 274.57 % | 75.406 K 103.39 % | -2.221 M -611.36 % | -312.268 K 49.06 % | -613.036 K 50.25 % | -1.232 M -306.19 % | -303.334 K -84.66 % | -164.270 K -187.83 % | 187.039 K 204.80 % | -178.479 K -104.05 % | 4.407 M 2 005.70 % | -231.245 K 33.88 % | -349.714 K -6.96 % | -326.953 K -16.40 % | -280.894 K 64.24 % | -785.399 K -5 366.31 % | -14.368 K -324.64 % | 6.396 K 206.89 % | -5.984 K -112.37 % | 48.382 K 188.25 % | -54.825 K 65.02 % | -156.718 K -143.58 % | 359.613 K 190.25 % | -398.469 K -460.68 % | -71.069 K 86.38 % | -521.748 K -89.13 % | -275.865 K 34.01 % | -418.023 K 50.46 % | -843.783 K 19.32 % | -1.046 M -0.59 % | -1.040 M -41.79 % | -733.236 K -8.08 % | -678.403 K -11.64 % | -607.650 K -64.78 % | -368.770 K 34.34 % | -561.667 K 3.03 % | -579.246 K 15.85 % | -688.352 K -98.54 % | -346.701 K 32.46 % | -513.334 K 73.62 % | -1.946 M -484.92 % | -332.692 K 54.75 % | -735.181 K 2.40 % | -753.282 K -290.02 % | -193.137 K 41.68 % | -331.175 K 59.30 % | -813.640 K -7.05 % | -760.060 K -810.95 % | -83.436 K -125.75 % | 323.963 K 1 060.15 % | -33.741 K 55.71 % | -76.186 K -1 128.15 % | 7.410 K 125.40 % | -29.175 K -843.56 % | -3.092 K 81.60 % | -16.808 K 65.77 % | -49.107 K 2.53 % | -50.384 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 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 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |