Maple Gold Mines Ltd. MGMLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -4.444 M 36.80 % | -7.032 M 31.60 % | -10.280 M -73.27 % | -5.933 M -32.76 % | -4.469 M -21.80 % | -3.669 M 35.43 % | -5.682 M 53.79 % | -12.297 M -306.38 % | -3.026 M -194.12 % | -1.029 M -58.94 % | -647.295 K -6 121.00 % | -10.405 K 97.64 % | -440.000 K 79.79 % | -2.177 M -407.46 % | -429.000 K |
| Bénéfice avant impôt | -4.444 M 36.80 % | -7.032 M 31.60 % | -10.280 M -73.27 % | -5.933 M -32.76 % | -4.469 M -21.80 % | -3.669 M 35.43 % | -5.682 M 53.79 % | -12.297 M -306.38 % | -3.026 M -194.12 % | -1.029 M -45.73 % | -705.958 K -140.29 % | -293.800 K 62.90 % | -792.000 K 15.83 % | -941.000 K -168.09 % | -351.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.515 M 28.91 % | -7.758 M 42.70 % | -13.540 M -144.93 % | -5.528 M -2.31 % | -5.403 M -84.53 % | -2.928 M 60.56 % | -7.424 M 43.11 % | -13.049 M -330.66 % | -3.030 M -202.85 % | -1.000 M -38.45 % | -722.633 K -163.71 % | -274.021 K 61.68 % | -715.000 K -48.34 % | -482.000 K -39.71 % | -345.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 36.916 M 8.86 % | 33.911 M 0.87 % | 33.619 M 4.35 % | 32.218 M 25.64 % | 25.644 M 14.69 % | 22.360 M 11.61 % | 20.034 M 25.35 % | 15.983 M 85.20 % | 8.630 M 24.15 % | 6.951 M 0.00 % | 6.951 M 1.51 % | 6.848 M 22.84 % | 5.574 M 71.25 % | 3.255 M 146.76 % | 1.319 M |
| Moyenne pondérée des actions en circulation | 36.919 M 8.87 % | 33.911 M 0.87 % | 33.619 M 4.35 % | 32.218 M 25.64 % | 25.644 M 14.69 % | 22.360 M 11.61 % | 20.034 M 25.35 % | 15.983 M 85.20 % | 8.630 M 24.15 % | 6.951 M 0.00 % | 6.951 M 1.51 % | 6.848 M 22.84 % | 5.574 M 71.25 % | 3.255 M 146.76 % | 1.319 M |
| Bénéfice par action diluée | -0.12 42.03 % | -0.21 32.35 % | -0.31 -66.30 % | -0.18 -5.75 % | -0.17 -6.10 % | -0.16 42.25 % | -0.28 63.07 % | -0.77 -119.09 % | -0.35 -137.16 % | -0.15 -64.44 % | -0.09 -4 400.00 % | 0.00 97.47 % | -0.08 88.19 % | -0.67 -105.85 % | -0.33 |
| Bénéfice par action | -0.12 42.03 % | -0.21 32.35 % | -0.31 -66.30 % | -0.18 -5.75 % | -0.17 -6.10 % | -0.16 42.25 % | -0.28 63.07 % | -0.77 -119.09 % | -0.35 -137.16 % | -0.15 -64.44 % | -0.09 -4 400.00 % | 0.00 97.47 % | -0.08 88.19 % | -0.67 -105.85 % | -0.33 |
| Bénéfice brut | 0.000 100.00 % | -219.000 K -15.87 % | -189.000 K -1.61 % | -186.000 K -84.16 % | -101.000 K 36.08 % | -158.000 K -110.70 % | -74.988 K -120.99 % | -33.933 K -1 765.48 % | -1.819 K 0.00 % | -1.819 K -26.14 % | -1.442 K -91.76 % | -752.000 39.21 % | -1.237 K 88.89 % | -11.130 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 2.753 M | 0.000 -100.00 % | 882.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.663 K 79.30 % | -283.395 K 19.49 % | -352.000 K -128.48 % | 1.236 M 1 474.66 % | 78.493 K |
| Coût des revenus | 0.000 -100.00 % | 219.110 K 16.15 % | 188.646 K 1.26 % | 186.293 K 84.98 % | 100.712 K -36.41 % | 158.388 K 111.22 % | 74.988 K 146.89 % | 30.373 K 1 569.76 % | 1.819 K 0.00 % | 1.819 K 26.14 % | 1.442 K 91.76 % | 752.000 -39.21 % | 1.237 K -88.89 % | 11.130 K | 0.000 |
| Dépenses générales et administratives | 2.394 M -39.85 % | 3.980 M -18.19 % | 4.865 M 24.60 % | 3.905 M 70.07 % | 2.296 M 58.76 % | 1.446 M -40.86 % | 2.445 M -32.31 % | 3.613 M 269.86 % | 976.808 K 91.77 % | 509.353 K 5.32 % | 483.643 K -27.41 % | 666.245 K -34.23 % | 1.013 M 15.49 % | 877.097 K 27.61 % | 687.315 K |
| Frais de vente et de marketing | 3.467 M -8.84 % | 3.803 M 337.26 % | 869.734 K 7.64 % | 808.016 K 30.90 % | 617.274 K 174.10 % | 225.204 K -65.58 % | 654.235 K -28.22 % | 911.466 K 320.54 % | 216.735 K 651.74 % | 28.831 K -52.73 % | 60.996 K | 0.000 | 0.000 -100.00 % | 76.223 K 76.14 % | 43.273 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 2.641 M | 0.000 -100.00 % | 800.428 K 103.76 % | 392.823 K -78.22 % | 1.804 M 50 574.16 % | 3.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.332 K 18.49 % | 333.650 K -27.58 % | 460.733 K | 0.000 |
| Dépenses de fonctionnement | 5.861 M -24.69 % | 7.783 M -41.85 % | 13.385 M 117.71 % | 6.148 M 14.40 % | 5.374 M 40.42 % | 3.827 M -48.55 % | 7.439 M -43.14 % | 13.083 M 331.50 % | 3.032 M 203.03 % | 1.001 M 81.70 % | 550.673 K -19.15 % | 681.125 K -35.62 % | 1.058 M 9.70 % | 964.450 K 23.51 % | 780.839 K |
| Coût et dépenses | 5.861 M -24.69 % | 7.783 M -42.66 % | 13.573 M 114.25 % | 6.335 M 15.73 % | 5.474 M 37.37 % | 3.985 M -46.97 % | 7.514 M -42.57 % | 13.083 M 331.50 % | 3.032 M 203.03 % | 1.001 M 81.70 % | 550.673 K -19.15 % | 681.125 K -35.62 % | 1.058 M 9.70 % | 964.450 K 23.51 % | 780.839 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.603 K 0.24 % | 4.592 K 30.31 % | 3.524 K | 0.000 -100.00 % | 99.659 K 120.21 % | 45.257 K |
| Frais de vente, frais généraux et administratifs | 5.861 M -24.69 % | 7.783 M 35.72 % | 5.735 M 21.69 % | 4.713 M 61.77 % | 2.913 M 74.30 % | 1.671 M -46.08 % | 3.100 M -31.49 % | 4.524 M 279.07 % | 1.194 M 121.77 % | 538.184 K -1.19 % | 544.639 K -18.25 % | 666.245 K -34.23 % | 1.013 M 18.67 % | 853.661 K 16.85 % | 730.588 K |
| Revenu d'intérêts | 0.000 -100.00 % | 926.176 K 21.18 % | 764.301 K 52.27 % | 501.935 K 75.07 % | 286.702 K 14.87 % | 249.584 K 159.86 % | 96.044 K 208.88 % | 31.094 K 2 114.67 % | 1.404 K -62.85 % | 3.779 K -81.92 % | 20.898 K 89.64 % | 11.020 K 42.67 % | 7.724 K -26.81 % | 10.553 K -96.80 % | 329.506 K |
| Frais d'intérêts | 0.000 -100.00 % | 175.072 K 56.20 % | 112.083 K 11.31 % | 100.692 K 23.38 % | 81.608 K -74.55 % | 320.678 K 505.43 % | 52.967 K 1 167.15 % | 4.180 K -96.59 % | 122.454 K 282.12 % | 32.046 K 673.12 % | 4.145 K -78.22 % | 19.027 K -74.71 % | 75.243 K -83.22 % | 448.296 K 57 007.77 % | 785.000 |
| Dépréciation et amortissement | 16.605 K -34.87 % | 25.494 K -88.03 % | 212.919 K -30.02 % | 304.266 K -14.88 % | 357.465 K -13.84 % | 414.876 K 364.98 % | 89.224 K 162.94 % | 33.933 K 1 765.48 % | 1.819 K 0.00 % | 1.819 K 26.14 % | 1.442 K 91.76 % | 752.000 -39.21 % | 1.237 K -88.89 % | 11.130 K 122.87 % | 4.994 K |
| Résultat d'exploitation | -5.861 M 24.69 % | -7.783 M 42.64 % | -13.569 M -108.43 % | -6.510 M -18.93 % | -5.474 M -37.37 % | -3.985 M 46.97 % | -7.514 M 42.57 % | -13.083 M -331.50 % | -3.032 M -203.03 % | -1.001 M -38.45 % | -722.711 K -6.22 % | -680.373 K 35.20 % | -1.050 M -112.98 % | -493.000 K -40.86 % | -350.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.417 M 88.66 % | 751.104 K -71.56 % | 2.641 M 358.09 % | 576.520 K -27.97 % | 800.428 K 152.93 % | 316.460 K -82.31 % | 1.789 M 135.62 % | 759.263 K 12 185.81 % | 6.180 K 121.86 % | -28.267 K -268.73 % | 16.753 K -95.67 % | 386.573 K 45.26 % | 266.131 K 1 057.59 % | 22.990 K 3 028.66 % | -785.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.579 M -151.63 % | -3.012 M 67.55 % | -9.281 M 57.17 % | -21.670 M -11.30 % | -19.470 M -453.44 % | -3.518 M -34.72 % | -2.611 M 55.17 % | -5.825 M -23.02 % | -4.735 M -1 737.14 % | -257.735 K 74.27 % | -1.002 M 8.22 % | -1.091 M -7.41 % | -1.016 M -284.04 % | 552.071 K | 0.000 |
| Investissements totaux | 0.000 -100.00 % | 81.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.400 K 133.33 % | 48.600 K -40.00 % | 81.000 K 0.00 % | 81.000 K -62.50 % | 216.000 K -27.84 % | 299.333 K -78.72 % | 1.407 M |
| Dette totale | 288.841 K -8.72 % | 316.422 K -33.68 % | 477.090 K 103.03 % | 234.985 K -56.88 % | 544.896 K -6.79 % | 584.559 K 233.97 % | 175.032 K 118.59 % | 80.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 -99.89 % | 890.085 K 21.91 % | 730.144 K | 0.000 |
| Cumul des autres pertes du résultat global | 16.231 M 2.37 % | 15.856 M 2.02 % | 15.542 M 7.98 % | 14.393 M 4.87 % | 13.724 M 20.40 % | 11.398 M 3.41 % | 11.023 M 2.70 % | 10.733 M 103.88 % | 5.264 M 724.00 % | 638.849 K -3.16 % | 659.719 K -52.46 % | 1.388 M 1 217.23 % | -124.205 K -130.27 % | -53.938 K -109.62 % | 560.889 K |
| Bénéfices non répartis | -89.404 M -5.23 % | -84.960 M -9.02 % | -77.928 M -15.20 % | -67.648 M -9.61 % | -61.715 M -7.81 % | -57.246 M -6.50 % | -53.752 M -11.82 % | -48.070 M -34.38 % | -35.773 M -9.24 % | -32.748 M -738.65 % | -3.905 M 10.50 % | -4.363 M 14.43 % | -5.099 M -18.81 % | -4.291 M -609.04 % | -605.223 K |
| Actions ordinaires | 78.383 M 8.66 % | 72.133 M 0.62 % | 71.690 M 0.75 % | 71.155 M 6.07 % | 67.086 M 36.44 % | 49.167 M 6.16 % | 46.315 M 14.49 % | 40.455 M 16.12 % | 34.839 M 8.82 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 3.24 % | 31.009 M 11.39 % | 27.838 M | 0.000 |
| Capitaux propres totaux | 5.210 M 72.01 % | 3.029 M -67.45 % | 9.304 M -48.02 % | 17.900 M -6.26 % | 19.095 M 475.19 % | 3.320 M -7.43 % | 3.586 M 15.02 % | 3.118 M -28.00 % | 4.330 M 4 691.43 % | -94.312 K -100.33 % | 28.769 M -0.93 % | 29.039 M 3.50 % | 28.058 M 13.41 % | 24.741 M 321.04 % | 5.876 M |
| Autres passifs non courants | 50.384 K -5.45 % | 53.288 K -53.62 % | 114.895 K -11.74 % | 130.180 K 158.38 % | 50.384 K 0.00 % | 50.384 K 165.32 % | -77.130 K -194.32 % | -26.206 K | 0.000 | 0.000 100.00 % | -36.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 175.203 K 168.84 % | 65.169 K -76.42 % | 276.422 K | 0.000 -100.00 % | 234.985 K 30.84 % | 179.602 K -29.58 % | 255.028 K 66.49 % | 153.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 225.587 K 90.44 % | 118.457 K -69.73 % | 391.317 K 200.60 % | 130.180 K -54.38 % | 285.369 K 24.08 % | 229.986 K 29.28 % | 177.898 K 40.11 % | 126.974 K | 0.000 -100.00 % | 442.000 K -7.59 % | 478.318 K -31.63 % | 699.628 K -21.10 % | 886.751 K -29.02 % | 1.249 M 1 137.34 % | 100.969 K |
| Autres passifs courants | 3.218 M 657.66 % | 424.742 K -10.99 % | 477.201 K -81.77 % | 2.618 M 486.14 % | 446.689 K -64.13 % | 1.245 M 103.42 % | 612.263 K -68.61 % | 1.950 M 705.88 % | 242.000 K | 0.000 | 0.000 -100.00 % | 935.000 -99.89 % | 854.700 K -28.08 % | 1.188 M -8.38 % | 1.297 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 465.939 K | 0.000 -100.00 % | 445.012 K 9.87 % | 405.031 K -14.69 % | 474.789 K | 0.000 | 0.000 | 0.000 100.00 % | -935.000 -105.38 % | 17.368 K 105.32 % | -326.489 K | 0.000 |
| Dette à court terme | 113.638 K -54.77 % | 251.253 K 25.21 % | 200.668 K -14.60 % | 234.985 K -24.18 % | 309.911 K -23.47 % | 404.957 K 326.11 % | 95.036 K 2 628.57 % | 3.483 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.085 K 21.91 % | 730.144 K | 0.000 |
| Total des passifs courants | 3.656 M 158.99 % | 1.412 M -5.99 % | 1.501 M -65.18 % | 4.312 M 99.01 % | 2.167 M -5.21 % | 2.286 M 42.55 % | 1.604 M -57.33 % | 3.758 M 283.94 % | 978.812 K 213.15 % | 312.574 K -55.16 % | 697.067 K 19.61 % | 582.800 K -73.30 % | 2.183 M -2.76 % | 2.245 M 73.08 % | 1.297 M |
| Passifs totaux | 3.881 M 153.68 % | 1.530 M -19.17 % | 1.893 M -57.40 % | 4.443 M 81.16 % | 2.452 M -2.54 % | 2.516 M 41.22 % | 1.782 M -54.14 % | 3.885 M 296.91 % | 978.812 K 29.72 % | 754.574 K -35.80 % | 1.175 M -8.35 % | 1.282 M -58.22 % | 3.070 M -12.15 % | 3.494 M 149.94 % | 1.398 M |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 0.000 33.33 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.275 K 44.43 % | -4.094 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.275 K -44.43 % | 4.094 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.275 K -44.43 % | 4.094 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 299.326 K 9.94 % | 272.253 K -47.18 % | 515.467 K 112.22 % | 242.895 K -56.91 % | 563.679 K 1.55 % | 555.092 K 187.13 % | 193.325 K -27.49 % | 266.608 K 58 366.67 % | 456.000 -79.96 % | 2.275 K -99.99 % | 28.324 M 0.63 % | 28.148 M 2.29 % | 27.519 M 9.95 % | 25.028 M 1 223.69 % | 1.891 M |
| Total des actifs non courants | 299.326 K 9.94 % | 272.253 K -47.18 % | 515.467 K 112.22 % | 242.895 K -56.91 % | 563.679 K 1.55 % | 555.092 K 187.13 % | 193.325 K -27.49 % | 266.608 K 58 366.67 % | 456.000 -79.96 % | 2.275 K -99.99 % | 28.324 M 0.63 % | 28.148 M 2.29 % | 27.519 M 9.95 % | 25.028 M 1 223.69 % | 1.891 M |
| Autres actifs circulants | 386.305 K 7.27 % | 360.110 K 73.30 % | 207.799 K 29.26 % | 160.765 K -77.84 % | 725.344 K 52.47 % | 475.729 K 11.79 % | 425.556 K 10.01 % | 386.821 K 367.27 % | 82.783 K 199.18 % | 27.670 K 21.10 % | 22.848 K -10.68 % | 25.580 K -97.95 % | 1.249 M -43.33 % | 2.204 M -39.81 % | 3.661 M |
| Investissements à court terme | 0.000 -100.00 % | 81.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.400 K 133.33 % | 48.600 K -40.00 % | 81.000 K 0.00 % | 81.000 K -62.50 % | 216.000 K -27.84 % | 299.333 K -78.72 % | 1.407 M |
| Trésorerie et équivalents de trésorerie | 7.868 M 136.39 % | 3.328 M -65.89 % | 9.758 M -55.45 % | 21.905 M 9.44 % | 20.015 M 387.86 % | 4.103 M 47.24 % | 2.786 M -52.82 % | 5.905 M 24.71 % | 4.735 M 1 737.14 % | 257.735 K -74.27 % | 1.002 M -8.30 % | 1.092 M -42.70 % | 1.906 M 970.42 % | 178.073 K | 0.000 |
| Liquidités et placements à court terme | 7.868 M 130.75 % | 3.410 M -65.06 % | 9.758 M -55.45 % | 21.905 M 9.44 % | 20.015 M 387.86 % | 4.103 M 47.24 % | 2.786 M -52.82 % | 5.905 M 21.80 % | 4.848 M 1 482.69 % | 306.335 K -71.70 % | 1.083 M -7.73 % | 1.173 M -44.71 % | 2.122 M 344.51 % | 477.406 K -66.06 % | 1.407 M |
| Total des actifs courants | 8.791 M 105.10 % | 4.286 M -59.87 % | 10.681 M -51.67 % | 22.099 M 5.32 % | 20.984 M 297.36 % | 5.281 M 2.06 % | 5.174 M -23.18 % | 6.736 M 26.89 % | 5.309 M 706.80 % | 657.987 K -59.40 % | 1.621 M -25.45 % | 2.174 M -39.77 % | 3.609 M 12.52 % | 3.207 M -40.42 % | 5.383 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.097 K 47.04 % | -972.642 K -4 197.06 % | 23.740 K -43.62 % | 42.104 K 41.45 % | 29.765 K |
| Créances nettes | 536.962 K -17.87 % | 653.761 K 440.62 % | 120.928 K | 0.000 | 0.000 -100.00 % | 163.351 K -91.68 % | 1.962 M | 0.000 -100.00 % | 377.499 K | 0.000 | 0.000 -100.00 % | 3.370 K -98.58 % | 237.966 K -54.77 % | 526.175 K 66.67 % | 315.702 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 |
| 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 |
| Compte à payer | 284.934 K -51.99 % | 593.501 K -17.21 % | 716.885 K -26.12 % | 970.325 K -31.20 % | 1.410 M 121.86 % | 635.679 K -29.09 % | 896.422 K -50.32 % | 1.804 M 144.89 % | 736.812 K 135.72 % | 312.574 K 22.55 % | 255.067 K 82.37 % | 139.865 K -68.08 % | 438.229 K 34.22 % | 326.489 K | 0.000 |
| Impôts à payer | 38.953 K -72.57 % | 142.007 K 33.08 % | 106.709 K 364.36 % | 22.980 K | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 288.841 K 4.49 % | 276.422 K -36.76 % | 437.090 K 124.17 % | 194.985 K -61.38 % | 504.896 K -13.63 % | 584.559 K 233.97 % | 175.032 K 118.59 % | 80.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.014 M 14.99 % | 27.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.920 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.318 K -31.63 % | 699.628 K -21.10 % | 886.751 K -29.02 % | 1.249 M 1 137.34 % | 100.969 K |
| 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 |
| Actifs totaux | 9.091 M 99.42 % | 4.559 M -59.28 % | 11.196 M -49.89 % | 22.342 M 3.69 % | 21.547 M 269.23 % | 5.836 M 8.72 % | 5.368 M -23.35 % | 7.003 M 31.90 % | 5.309 M 704.09 % | 660.262 K -97.80 % | 29.945 M -1.24 % | 30.322 M -2.59 % | 31.128 M 10.25 % | 28.235 M 288.16 % | 7.274 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 8.269 K | 0.000 -100.00 % | 6.811 K | 0.000 100.00 % | -2.557 K -116.68 % | 15.328 K 102.16 % | -708.879 K | 0.000 | 0.000 100.00 % | -279.973 K 1.21 % | -283.395 K 19.46 % | -351.847 K -128.48 % | 1.236 M | 0.000 |
| Rémunération à base d'actions | 507.859 K -18.12 % | 620.263 K -56.28 % | 1.419 M 73.89 % | 815.946 K 47.00 % | 555.063 K 47.78 % | 375.606 K -15.45 % | 444.263 K -64.27 % | 1.243 M 217.04 % | 392.204 K 896.71 % | 39.350 K -7.53 % | 42.553 K -77.69 % | 190.704 K -10.24 % | 212.470 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -605.468 K -287.86 % | -156.103 K 82.24 % | -879.174 K -302.68 % | 433.778 K -47.64 % | 828.493 K -31.81 % | 1.215 M 147.93 % | -2.535 M -372.66 % | 929.634 K 704.13 % | 115.608 K -62.87 % | 311.382 K -73.25 % | 1.164 M 212.17 % | 372.844 K -10.87 % | 418.313 K 95.78 % | 213.663 K 356.96 % | -83.150 K |
| Comptes débiteurs | -282.124 K | 0.000 100.00 % | -478.758 K -327.84 % | 210.128 K -28.89 % | 295.480 K -79.24 % | 1.423 M 193.75 % | -1.518 M -2 177.76 % | -66.658 K -24.55 % | -53.517 K -120.69 % | 258.697 K 11 755.96 % | 2.182 K -84.50 % | 14.079 K 244.15 % | -9.767 K -50.40 % | -6.494 K | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 478.758 K 327.84 % | -210.128 K 28.89 % | -295.480 K 79.24 % | -1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -308.566 K | 0.000 100.00 % | -253.440 K 42.40 % | -439.975 K -156.34 % | 780.951 K 493.94 % | -198.243 K 78.17 % | -907.933 K -185.05 % | 1.068 M 151.64 % | 424.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -14.778 K 90.53 % | -156.103 K 75.05 % | -625.734 K -171.61 % | 873.753 K 1 737.85 % | 47.542 K -96.64 % | 1.413 M 186.87 % | -1.627 M -1 079.64 % | -137.907 K -181.54 % | 169.125 K 221.01 % | 52.685 K -95.46 % | 1.162 M 223.82 % | 358.765 K -16.19 % | 428.080 K 94.44 % | 220.157 K 364.77 % | -83.150 K |
| Autres éléments non monétaires | 107.942 K 101.63 % | -6.616 M -163.04 % | -2.515 M -2 099.69 % | 125.772 K 115.97 % | -787.608 K -220.51 % | -245.738 K 85.62 % | -1.709 M -171.79 % | -628.806 K -394.23 % | -127.230 K 41.02 % | -215.709 K 22.95 % | -279.973 K 26.69 % | -381.914 K -40.73 % | -271.376 K -122.31 % | 1.216 M 1 461.05 % | 77.905 K |
| Trésorerie nette provenant des activités d'exploitation | -4.247 M 30.95 % | -6.150 M 48.93 % | -12.042 M -183.57 % | -4.247 M -20.80 % | -3.515 M -83.91 % | -1.912 M 79.61 % | -9.377 M 12.52 % | -10.719 M -305.52 % | -2.643 M -290.85 % | -676.276 K -200.34 % | 674.000 K 704.95 % | -111.414 K 74.17 % | -431.285 K 41.41 % | -736.066 K -71.39 % | -429.477 K |
| Investissements dans les immobilisations corporelles | -23.474 K -342 586.13 % | -6.850 99.99 % | -46.494 K 35.83 % | -72.451 K -414.42 % | -14.084 K 54.93 % | -31.246 K 0.07 % | -31.269 K 89.58 % | -300.085 K | 0.000 | 0.000 100.00 % | -763.759 K 62.56 % | -2.040 M 18.16 % | -2.492 M 55.03 % | -5.542 M -209.68 % | -1.790 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 16.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -516.875 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 % | -432.000 K |
| Ventes échéances des investissements | 85.383 K -81.04 % | 450.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 8.657 K | 0.000 -100.00 % | 45.000 | 0.000 -100.00 % | 16.546 | 0.000 -100.00 % | 215.553 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M 30.81 % | 936.503 K -36.27 % | 1.470 M 140.47 % | -3.631 M |
| Trésorerie nette utilisée pour les activités d'investissement | 61.909 K 207.10 % | -57.805 K -24.33 % | -46.494 K -69.37 % | -27.451 K -94.91 % | -14.084 K 4.19 % | -14.700 K 52.99 % | -31.269 K 63.01 % | -84.532 K | 0.000 | 0.000 100.00 % | -763.759 K 6.27 % | -814.818 K 47.63 % | -1.556 M 61.79 % | -4.072 M 30.42 % | -5.853 M |
| Remboursement de dette | -245.277 K -4.87 % | -233.885 K -4.86 % | -223.048 K 36.00 % | -348.525 K -40.86 % | -247.430 K 69.94 % | -823.210 K | 0.000 | 0.000 | 0.000 100.00 % | -67.582 K | 0.000 | 0.000 100.00 % | -300.000 K -142.86 % | 700.000 K -28.80 % | 983.158 K |
| Actions ordinaires émises | 8.970 M 74 562.84 % | 12.014 K -92.72 % | 165.000 K -97.41 % | 6.382 M -67.53 % | 19.655 M 427.27 % | 3.728 M -38.47 % | 6.059 M -38.43 % | 9.841 M 29.53 % | 7.597 M | 0.000 | 0.000 -100.00 % | 130.000 K -97.00 % | 4.336 M -23.49 % | 5.668 M 3.18 % | 5.493 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 233.663 K 41.61 % | 165.000 K 25.95 % | 131.000 K 280.97 % | 34.386 K -89.83 % | 337.948 K 46.55 % | 230.608 K -89.19 % | 2.133 M 547.39 % | -476.749 K | 0.000 100.00 % | -935.000 94.69 % | -17.603 K 94.51 % | -320.890 K 65.57 % | -931.908 K -380.31 % | -194.023 K |
| Trésorerie nette utilisée provenant des activités de financement | 8.725 M 3 932 437.71 % | -221.871 99.62 % | -58.048 K -100.94 % | 6.164 M -68.29 % | 19.442 M 499.61 % | 3.242 M -48.45 % | 6.289 M -47.47 % | 11.974 M 68.16 % | 7.120 M 10 635.99 % | -67.582 K -7 128.02 % | -935.000 -100.83 % | 112.397 K -96.97 % | 3.715 M -25.49 % | 4.986 M -20.63 % | 6.282 M |
| 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 |
| Variation nette de la trésorerie | 4.540 M 170.61 % | -6.430 M 47.07 % | -12.147 M -742.60 % | 1.890 M -88.12 % | 15.912 M 1 108.94 % | 1.316 M 142.20 % | -3.119 M -366.52 % | 1.170 M -73.86 % | 4.477 M 701.89 % | -743.858 K -720.18 % | -90.695 K 88.86 % | -813.835 K -147.10 % | 1.728 M 870.42 % | 178.073 K | 0.000 |
| Trésorerie au début de la période | 3.328 M 34 009.42 % | 9.758 K -99.96 % | 21.905 M 9.44 % | 20.015 M 387.86 % | 4.103 M 47.24 % | 2.786 M -52.82 % | 5.905 M 24.71 % | 4.735 M 1 737.14 % | 257.735 K -74.27 % | 1.002 M -8.30 % | 1.092 M -42.70 % | 1.906 M 970.42 % | 178.073 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 7.868 M 136.39 % | 3.328 M -65.89 % | 9.758 M -55.45 % | 21.905 M 9.44 % | 20.015 M 387.86 % | 4.103 M 47.24 % | 2.786 M -52.82 % | 5.905 M 24.71 % | 4.735 M 1 737.14 % | 257.735 K -74.27 % | 1.002 M -8.30 % | 1.092 M -42.70 % | 1.906 M 970.42 % | 178.073 K | 0.000 |
| Trésorerie d'exploitation | -4.247 M -68 954.98 % | -6.150 K 99.95 % | -12.042 M -183.57 % | -4.247 M -20.80 % | -3.515 M -83.91 % | -1.912 M 79.61 % | -9.377 M 12.52 % | -10.719 M -305.52 % | -2.643 M -290.85 % | -676.276 K -200.34 % | 674.000 K 704.95 % | -111.414 K 74.17 % | -431.285 K 41.41 % | -736.066 K -71.39 % | -429.477 K |
| Dépenses en capital | -23.474 K -342 586.13 % | -6.850 99.99 % | -46.494 K 35.83 % | -72.451 K -414.42 % | -14.084 K 54.93 % | -31.246 K 0.07 % | -31.269 K 89.58 % | -300.085 K | 0.000 | 0.000 100.00 % | -763.759 K 62.56 % | -2.040 M 18.16 % | -2.492 M 55.03 % | -5.542 M -209.68 % | -1.790 M |
| Cash-flow disponible | -4.270 M 30.64 % | -6.157 M 49.07 % | -12.089 M -179.89 % | -4.319 M -22.37 % | -3.530 M -81.68 % | -1.943 M 79.35 % | -9.408 M 14.62 % | -11.019 M -316.87 % | -2.643 M -290.85 % | -676.276 K -653.43 % | -89.760 K 95.83 % | -2.151 M 26.42 % | -2.924 M 53.43 % | -6.278 M -182.91 % | -2.219 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -143.822 K 89.78 % | -1.407 M -4.84 % | -1.342 M -7.10 % | -1.253 M 22.05 % | -1.608 M -564.26 % | -242.000 K 80.18 % | -1.221 M -9.67 % | -1.113 M 35.68 % | -1.731 M 41.66 % | -2.967 M 19.16 % | -3.670 M -58.81 % | -2.311 M -36.66 % | -1.691 M 35.16 % | -2.608 M -7.24 % | -2.432 M -158.72 % | -940.000 K 14.55 % | -1.100 M 24.76 % | -1.462 M 5.19 % | -1.542 M -80.14 % | -856.000 K 9.64 % | -947.290 K 15.65 % | -1.123 M -289.93 % | -288.000 K 57.44 % | -676.748 K 51.56 % | -1.397 M -6.89 % | -1.307 M -210.30 % | 1.185 M 254.90 % | -765.000 K 68.56 % | -2.433 M 33.69 % | -3.669 M -11.72 % | -3.284 M -51.76 % | -2.164 M 34.76 % | -3.317 M 6.08 % | -3.532 M -152.11 % | -1.401 M -29.12 % | -1.085 M -121.16 % | -490.584 K -314.27 % | -118.420 K 81.87 % | -653.000 K -532.30 % | -103.273 K 67.20 % | -314.820 K 36.94 % | -499.227 K -1 819.81 % | 29.028 K 123.46 % | -123.739 K 7.91 % | -134.367 K -440.28 % | -24.870 K -242.73 % | 17.425 K 111.77 % | -148.079 K -17.32 % | -126.222 K -151.21 % | 246.471 K 1 240.46 % | 18.387 K 109.03 % | -203.606 K -78.60 % | -114.000 K 19.15 % | -141.000 K 89.79 % | -1.381 M -3 463.50 % | -38.754 K 27.35 % | -53.346 K 92.42 % | -704.110 K -337.34 % | -161.000 K |
| Bénéfice avant impôt | -143.822 K 89.78 % | -1.407 M -4.84 % | -1.342 M -7.10 % | -1.253 M 22.05 % | -1.608 M -564.26 % | -242.000 K 80.18 % | -1.221 M -9.67 % | -1.113 M 35.68 % | -1.731 M 41.66 % | -2.967 M 19.16 % | -3.670 M -58.81 % | -2.311 M -36.66 % | -1.691 M 35.16 % | -2.608 M -7.24 % | -2.432 M -158.72 % | -940.000 K 14.55 % | -1.100 M 24.76 % | -1.462 M 5.19 % | -1.542 M -80.14 % | -856.000 K 9.64 % | -947.290 K 15.65 % | -1.123 M -289.93 % | -288.000 K 57.44 % | -676.748 K 51.56 % | -1.397 M -6.89 % | -1.307 M -210.30 % | 1.185 M 254.90 % | -765.000 K 68.56 % | -2.433 M 33.69 % | -3.669 M -11.72 % | -3.284 M -51.76 % | -2.164 M 34.76 % | -3.317 M 6.08 % | -3.532 M -165.36 % | -1.331 M -22.67 % | -1.085 M -121.16 % | -490.584 K -314.27 % | -118.420 K 81.87 % | -653.000 K -481.96 % | -112.207 K 64.36 % | -314.820 K 36.94 % | -499.227 K -159.63 % | -192.281 K -55.39 % | -123.739 K 7.91 % | -134.367 K -60.85 % | -83.533 K 48.90 % | -163.475 K -10.40 % | -148.079 K -17.32 % | -126.222 K -187.67 % | 143.976 K 143.18 % | -333.460 K -63.78 % | -203.606 K -78.60 % | -114.000 K 19.15 % | -141.000 K 77.11 % | -616.000 K -1 489.51 % | -38.754 K -172.65 % | 53.346 K 122.91 % | -232.882 K -44.65 % | -161.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -93.753 K 93.09 % | -1.357 M -4.63 % | -1.297 M -2.13 % | -1.270 M 17.65 % | -1.542 M -786.35 % | -174.000 K 84.76 % | -1.142 M -10.13 % | -1.037 M 35.67 % | -1.612 M 43.42 % | -2.849 M 20.51 % | -3.584 M -60.79 % | -2.229 M -38.36 % | -1.611 M 36.35 % | -2.531 M -7.98 % | -2.344 M -173.51 % | -857.000 K 15.06 % | -1.009 M 24.48 % | -1.336 M 7.03 % | -1.437 M -90.58 % | -754.000 K 10.14 % | -839.066 K 16.09 % | -1.000 M -747.46 % | -118.000 K 77.64 % | -527.665 K 55.95 % | -1.198 M -9.91 % | -1.090 M -186.10 % | 1.266 M 269.93 % | -745.000 K 69.10 % | -2.411 M 33.93 % | -3.649 M -11.62 % | -3.269 M -51.83 % | -2.153 M 34.96 % | -3.310 M 6.14 % | -3.527 M -151.93 % | -1.400 M -45.08 % | -965.000 K -97.17 % | -489.431 K -316.50 % | -117.510 K 81.23 % | -626.000 K -485.38 % | -106.939 K 65.96 % | -314.191 K 36.98 % | -498.525 K -160.14 % | -191.636 K -60.09 % | -119.705 K 10.43 % | -133.641 K -60.34 % | -83.351 K 47.59 % | -159.039 K -7.53 % | -147.906 K -18.16 % | -125.172 K -179.17 % | 158.096 K 150.73 % | -311.639 K -66.36 % | -187.331 K -103.85 % | -91.896 K 26.48 % | -125.000 K 31.69 % | -183.000 K -426.54 % | 56.042 K -57.00 % | 130.340 K 5 280.45 % | -2.516 K 98.43 % | -160.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 45.508 M 0.07 % | 45.477 M 20.91 % | 37.611 M 0.00 % | 37.611 M 9.20 % | 34.441 M 1.38 % | 33.972 M 0.02 % | 33.965 M 0.04 % | 33.952 M 0.13 % | 33.907 M 0.27 % | 33.818 M 0.16 % | 33.762 M 0.00 % | 33.762 M 0.51 % | 33.592 M 0.20 % | 33.524 M 4.05 % | 32.218 M 0.23 % | 32.146 M 0.06 % | 32.126 M 0.06 % | 32.107 M 25.20 % | 25.644 M -0.38 % | 25.743 M 7.63 % | 23.919 M 0.00 % | 23.919 M 6.97 % | 22.360 M -1.69 % | 22.744 M 0.01 % | 22.741 M 7.86 % | 21.084 M 1.09 % | 20.856 M 0.04 % | 20.847 M 3.82 % | 20.080 M 9.74 % | 18.298 M 14.48 % | 15.983 M -9.25 % | 17.612 M 22.16 % | 14.417 M 8.12 % | 13.334 M 19.89 % | 11.121 M 24.50 % | 8.933 M 19.07 % | 7.502 M 7.93 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M -3.59 % | 7.210 M 5.10 % | 6.861 M 0.00 % | 6.861 M 4.83 % | 6.545 M 17.41 % | 5.574 M 1.19 % | 5.508 M 0.00 % | 5.509 M 9.18 % | 5.045 M 55.00 % | 3.255 M -13.86 % | 3.779 M 69.53 % | 2.229 M -47.49 % | 4.245 M 377.96 % | 888.200 K |
| Moyenne pondérée des actions en circulation | 45.508 M 0.07 % | 45.477 M 20.91 % | 37.611 M 0.00 % | 37.611 M 9.19 % | 34.444 M 1.39 % | 33.972 M 0.02 % | 33.965 M 0.04 % | 33.952 M 0.13 % | 33.907 M 0.27 % | 33.818 M 0.16 % | 33.762 M 0.00 % | 33.762 M 0.51 % | 33.592 M 0.20 % | 33.524 M 4.05 % | 32.218 M 0.23 % | 32.146 M 0.06 % | 32.126 M 0.06 % | 32.107 M 25.20 % | 25.644 M -0.38 % | 25.743 M 7.63 % | 23.919 M 0.00 % | 23.919 M 6.97 % | 22.360 M -1.69 % | 22.744 M 0.01 % | 22.741 M 7.86 % | 21.084 M 1.08 % | 20.858 M 0.05 % | 20.847 M 3.82 % | 20.080 M 9.74 % | 18.298 M 14.48 % | 15.983 M -9.25 % | 17.612 M 22.16 % | 14.417 M 8.12 % | 13.334 M 19.89 % | 11.122 M 24.50 % | 8.933 M 19.07 % | 7.502 M 7.93 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M -3.86 % | 7.230 M 5.39 % | 6.861 M 0.00 % | 6.861 M 4.83 % | 6.545 M 17.41 % | 5.574 M 1.19 % | 5.508 M 0.00 % | 5.509 M 9.18 % | 5.045 M 55.00 % | 3.255 M -13.86 % | 3.779 M 69.53 % | 2.229 M -47.49 % | 4.245 M 377.96 % | 888.200 K |
| Bénéfice par action diluée | 0.00 90.32 % | -0.03 22.50 % | -0.04 -21.21 % | -0.03 29.79 % | -0.05 -571.43 % | -0.01 80.56 % | -0.04 18.18 % | -0.04 13.73 % | -0.05 42.05 % | -0.09 19.27 % | -0.11 -60.29 % | -0.07 -36.00 % | -0.05 35.90 % | -0.08 -4.00 % | -0.08 -158.62 % | -0.03 14.71 % | -0.03 26.09 % | -0.05 23.33 % | -0.06 -81.82 % | -0.03 17.50 % | -0.04 14.89 % | -0.05 -261.54 % | -0.01 56.67 % | -0.03 50.82 % | -0.06 1.61 % | -0.06 -208.77 % | 0.06 254.05 % | -0.04 69.42 % | -0.12 39.50 % | -0.20 2.44 % | -0.21 -66.67 % | -0.12 46.52 % | -0.23 13.21 % | -0.27 -120.83 % | -0.12 1.64 % | -0.12 -87.69 % | -0.07 -282.35 % | -0.02 81.91 % | -0.09 -526.67 % | -0.02 16.67 % | -0.02 18.18 % | -0.02 57.69 % | -0.05 -188.89 % | -0.02 5.26 % | -0.02 -375.00 % | 0.00 -300.00 % | 0.00 109.09 % | -0.02 -22.22 % | -0.02 -145.00 % | 0.04 1 233.33 % | 0.00 108.11 % | -0.04 -76.19 % | -0.02 25.00 % | -0.03 93.40 % | -0.42 -4 140.00 % | -0.01 58.33 % | -0.02 85.54 % | -0.17 8.29 % | -0.18 |
| Bénéfice par action | 0.00 90.32 % | -0.03 22.50 % | -0.04 -21.21 % | -0.03 29.79 % | -0.05 -571.43 % | -0.01 80.56 % | -0.04 18.18 % | -0.04 13.73 % | -0.05 42.05 % | -0.09 19.27 % | -0.11 -60.29 % | -0.07 -36.00 % | -0.05 35.90 % | -0.08 -4.00 % | -0.08 -158.62 % | -0.03 14.71 % | -0.03 26.09 % | -0.05 23.33 % | -0.06 -81.82 % | -0.03 17.50 % | -0.04 14.89 % | -0.05 -261.54 % | -0.01 56.67 % | -0.03 50.82 % | -0.06 1.61 % | -0.06 -208.77 % | 0.06 254.05 % | -0.04 69.42 % | -0.12 39.50 % | -0.20 2.44 % | -0.21 -66.67 % | -0.12 46.52 % | -0.23 13.21 % | -0.27 -120.83 % | -0.12 1.64 % | -0.12 -87.69 % | -0.07 -282.35 % | -0.02 81.91 % | -0.09 -526.67 % | -0.02 16.67 % | -0.02 18.18 % | -0.02 57.69 % | -0.05 -188.89 % | -0.02 5.26 % | -0.02 -375.00 % | 0.00 -300.00 % | 0.00 109.09 % | -0.02 -22.22 % | -0.02 -145.00 % | 0.04 1 233.33 % | 0.00 108.11 % | -0.04 -76.19 % | -0.02 25.00 % | -0.03 93.40 % | -0.42 -4 140.00 % | -0.01 58.33 % | -0.02 85.54 % | -0.17 8.29 % | -0.18 |
| Bénéfice brut | 2.016 M 7 430.35 % | -27.499 K -1.84 % | -27.003 K 30.00 % | -38.578 K 17.31 % | -46.652 K 0.00 % | -46.654 K -0.60 % | -46.378 K 0.00 % | -46.380 K 2.47 % | -47.553 K 0.00 % | -47.552 K -0.83 % | -47.161 K 0.00 % | -47.162 K 0.00 % | -47.161 K 0.00 % | -47.162 K -2.49 % | -46.018 K -5.79 % | -43.501 K 10.41 % | -48.557 K 51.00 % | -99.095 K -297.76 % | -24.913 K -11.32 % | -22.380 K 5.07 % | -23.575 K 23.38 % | -30.770 K -15.43 % | -26.657 K 27.51 % | -36.773 K 22.55 % | -47.478 K 0.00 % | -47.478 K | 0.000 100.00 % | -15.330 K -1.46 % | -15.109 K -1.42 % | -14.897 K | 0.000 100.00 % | -10.252 K | 0.000 | 0.000 | 0.000 100.00 % | -454.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.000 | 0.000 100.00 % | -455.000 -0.22 % | -454.000 0.22 % | -455.000 | 0.000 100.00 % | -78.000 17.02 % | -94.000 -141.03 % | -39.000 87.42 % | -310.000 -0.32 % | -309.000 75.02 % | -1.237 K -300.32 % | -309.000 0.32 % | -310.000 -0.32 % | -309.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 12.876 K | 0.000 -100.00 % | 493.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.322 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.421 K 37 249.34 % | 1.214 K 48.96 % | 815.000 | 0.000 | 0.000 -100.00 % | 698.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.310 K | 0.000 | 0.000 100.00 % | -58.663 K 67.57 % | -180.900 K | 0.000 -100.00 % | 740.000 100.73 % | -102.000 K 71.01 % | -351.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 764.307 K | 0.000 -100.00 % | 313.005 K -33.58 % | 471.228 K | 0.000 |
| Coût des revenus | -2.016 M -7 430.35 % | 27.499 K 1.84 % | 27.003 K -30.00 % | 38.578 K -17.31 % | 46.652 K 0.00 % | 46.654 K 0.60 % | 46.378 K 0.00 % | 46.380 K -2.47 % | 47.553 K 0.00 % | 47.552 K 0.83 % | 47.161 K 0.00 % | 47.162 K 0.00 % | 47.161 K 0.00 % | 47.162 K 2.49 % | 46.018 K 5.79 % | 43.501 K -10.41 % | 48.557 K -51.00 % | 99.095 K 297.76 % | 24.913 K 11.32 % | 22.380 K -5.07 % | 23.575 K -23.38 % | 30.770 K 15.43 % | 26.657 K -27.51 % | 36.773 K -22.55 % | 47.478 K 0.00 % | 47.478 K | 0.000 -100.00 % | 15.330 K 1.46 % | 15.109 K 1.42 % | 14.897 K | 0.000 -100.00 % | 10.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 | 0.000 -100.00 % | 455.000 0.22 % | 454.000 -0.22 % | 455.000 | 0.000 -100.00 % | 78.000 -17.02 % | 94.000 141.03 % | 39.000 -87.42 % | 310.000 0.32 % | 309.000 -75.02 % | 1.237 K 300.32 % | 309.000 -0.32 % | 310.000 0.32 % | 309.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 389.279 K -34.76 % | 596.656 K 377.46 % | 124.965 K -72.26 % | 450.540 K -46.51 % | 842.320 K 61.30 % | 522.222 K -18.31 % | 639.266 K 151.08 % | 254.604 K -76.49 % | 1.083 M -12.28 % | 1.234 M -12.45 % | 1.410 M 20.72 % | 1.168 M 8.88 % | 1.073 M -14.99 % | 1.262 M 12.03 % | 1.126 M 60.66 % | 701.102 K -26.40 % | 952.522 K -31.08 % | 1.382 M 14.90 % | 1.203 M 207.83 % | 390.748 K -13.69 % | 452.732 K 82.06 % | 248.675 K 1.32 % | 245.444 K 10.99 % | 221.133 K -42.29 % | 383.160 K -35.75 % | 596.377 K 43.82 % | 414.665 K 20.81 % | 343.235 K -64.50 % | 966.896 K -15.78 % | 1.148 M 34.32 % | 854.718 K -42.20 % | 1.479 M 46.69 % | 1.008 M 207.55 % | 327.792 K -36.35 % | 515.021 K 83.77 % | 280.259 K 33.40 % | 210.095 K 104.37 % | 102.802 K -37.94 % | 165.657 K 69.42 % | 97.777 K -19.34 % | 121.226 K -19.58 % | 150.740 K -0.07 % | 150.840 K 27.34 % | 118.451 K -9.16 % | 130.397 K 47.26 % | 88.547 K -45.18 % | 161.528 K 6.17 % | 152.137 K -11.08 % | 171.086 K -5.73 % | 181.494 K -43.34 % | 320.344 K 80.16 % | 177.810 K -15.88 % | 211.373 K -34.02 % | 320.371 K 119.83 % | 145.736 K -26.89 % | 199.339 K 5.97 % | 188.103 K -36.02 % | 294.000 K 112.13 % | 138.592 K |
| Frais de vente et de marketing | 127.776 K -19.45 % | 158.624 K 18.11 % | 134.301 K 88.01 % | 71.434 K 73.06 % | 41.277 K -14.77 % | 48.430 K -8.42 % | 52.882 K -59.64 % | 131.037 K -24.84 % | 174.337 K -21.77 % | 222.865 K -13.95 % | 259.008 K 80.81 % | 143.245 K -46.65 % | 268.514 K 76.81 % | 151.867 K -52.29 % | 318.345 K 114.40 % | 148.479 K 12.29 % | 132.228 K -22.34 % | 170.255 K -45.98 % | 315.182 K 140.80 % | 130.889 K 94.52 % | 67.289 K -35.25 % | 103.914 K 418.61 % | 20.037 K -65.23 % | 57.634 K -28.72 % | 80.853 K 21.26 % | 66.680 K -48.70 % | 129.986 K 5.26 % | 123.493 K -37.53 % | 197.674 K -95.06 % | 3.999 M 719.87 % | 487.704 K -57.39 % | 1.145 M -50.84 % | 2.329 M 1 599.35 % | 137.027 K 372.38 % | 29.008 K -68.36 % | 91.693 K 1 579.36 % | 5.460 K 4 199.21 % | 127.000 100.80 % | -15.879 K -2 048.34 % | 815.000 -48.02 % | 1.568 K -29.37 % | 2.220 K -48.97 % | 4.350 K 16.40 % | 3.737 K 1 444.21 % | 242.000 | 0.000 | 0.000 -100.00 % | 1.968 K | 0.000 | 0.000 -100.00 % | 9.921 K -8.20 % | 10.807 K | 0.000 | 0.000 -100.00 % | 15.918 K -11.70 % | 18.028 K -40.36 % | 30.228 K 150.88 % | 12.049 K -32.75 % | 17.918 K |
| Autres dépenses | 2.676 M 45.68 % | 1.837 M 87.64 % | 978.849 K 29.57 % | 755.449 K 7.46 % | 702.989 K 78.45 % | 393.938 K -36.15 % | 616.973 K -12.69 % | 706.664 K 154.15 % | -1.305 M -65 379.18 % | -1.993 K 99.91 % | -2.120 M -48.98 % | -1.423 M -367.88 % | 531.209 K 29.60 % | 409.887 K 122.77 % | -1.800 M -64.23 % | -1.096 M 13.50 % | -1.267 M 14.28 % | -1.478 M 12.70 % | -1.693 M -1 139.14 % | 162.923 K 86.23 % | 87.484 K -52.86 % | 185.578 K 155.07 % | -337.000 K 6.20 % | -359.257 K 34.08 % | -545.000 K 28.10 % | -758.000 K 56.71 % | -1.751 M -240.00 % | -515.000 K 59.09 % | -1.259 M -1.04 % | -1.246 M -152.51 % | 2.373 M 165.14 % | -3.643 M | 0.000 | 0.000 -100.00 % | 787.708 K 308.94 % | -377.000 K | 0.000 | 0.000 | 0.000 100.00 % | -99.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 100.51 % | -88.625 K 72.72 % | -324.906 K | 0.000 -100.00 % | 48.374 K 126.58 % | -182.000 K | 0.000 | 0.000 -100.00 % | 136.195 K | 0.000 -100.00 % | 2.133 K -99.01 % | 214.493 K 1 494.44 % | -15.382 K -627.87 % | 2.914 K | 0.000 |
| Dépenses de fonctionnement | 3.193 M 23.18 % | 2.592 M 109.37 % | 1.238 M -3.05 % | 1.277 M -21.81 % | 1.633 M 45.69 % | 1.121 M -13.90 % | 1.302 M 15.00 % | 1.132 M 2 480.77 % | -47.553 K 0.00 % | -47.552 K -0.83 % | -47.161 K -101.87 % | 2.521 M -5.30 % | 2.662 M -13.40 % | 3.074 M 6 779.99 % | -46.018 K -103.89 % | 1.184 M -7.93 % | 1.286 M 2 767.11 % | -48.217 K -102.42 % | 1.992 M 9 000.80 % | -22.380 K 5.07 % | -23.575 K 23.38 % | -30.770 K -111.61 % | 265.049 K 820.77 % | -36.773 K -102.44 % | 1.510 M 13.96 % | 1.325 M 215.82 % | -1.144 M -7 362.49 % | -15.330 K -1.46 % | -15.109 K -1.42 % | -14.897 K -100.40 % | 3.715 M 270.80 % | -2.175 M -165.18 % | 3.337 M -2.66 % | 3.428 M 157.74 % | 1.330 M 293 051.54 % | -454.000 -100.08 % | 542.647 K 354.94 % | 119.279 K -80.95 % | 626.214 K 798.11 % | 69.726 K -43.22 % | 122.794 K -19.72 % | 152.960 K -22.55 % | 197.497 K 61.03 % | 122.643 K -11.82 % | 139.084 K 52.09 % | 91.449 K -43.99 % | 163.284 K 5.93 % | 154.144 K -11.34 % | 173.856 K -8.42 % | 189.841 K -39.48 % | 313.682 K 65.92 % | 189.051 K -17.78 % | 229.926 K -29.34 % | 325.401 K 71.07 % | 190.218 K -22.01 % | 243.914 K 10.19 % | 221.356 K -28.35 % | 308.962 K 92.58 % | 160.434 K |
| Coût et dépenses | 1.177 M -55.08 % | 2.620 M 107.11 % | 1.265 M -3.88 % | 1.316 M -19.42 % | 1.633 M 39.00 % | 1.175 M -13.28 % | 1.355 M 14.98 % | 1.179 M -46.19 % | 2.190 M -28.43 % | 3.060 M -38.67 % | 4.989 M 75.36 % | 2.845 M 7.28 % | 2.652 M -14.12 % | 3.088 M 26.61 % | 2.439 M 141.72 % | 1.009 M -24.42 % | 1.335 M -13.98 % | 1.552 M -23.05 % | 2.017 M 85.56 % | 1.087 M 1.59 % | 1.070 M -17.69 % | 1.300 M 345.65 % | 291.706 K -61.77 % | 763.062 K -50.99 % | 1.557 M 13.40 % | 1.373 M 220.02 % | -1.144 M -228.25 % | 891.981 K -64.94 % | 2.544 M -50.57 % | 5.147 M 38.55 % | 3.715 M 271.67 % | -2.164 M -164.86 % | 3.337 M -2.66 % | 3.428 M 157.74 % | 1.330 M 27.88 % | 1.040 M 91.65 % | 542.647 K 354.94 % | 119.279 K -80.95 % | 626.214 K 535.16 % | 98.592 K -19.71 % | 122.794 K -19.72 % | 152.960 K -22.55 % | 197.497 K 61.03 % | 122.643 K -11.82 % | 139.084 K 52.09 % | 91.449 K -43.99 % | 163.284 K 5.93 % | 154.144 K -11.34 % | 173.856 K -8.42 % | 189.841 K -39.48 % | 313.682 K 65.92 % | 189.051 K -17.78 % | 229.926 K -29.34 % | 325.401 K 71.07 % | 190.218 K -22.01 % | 243.914 K 10.19 % | 221.356 K -28.35 % | 308.962 K 92.58 % | 160.434 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.704 K | 0.000 -100.00 % | 39.824 K | 0.000 -100.00 % | 180.197 K -55.36 % | 403.702 K 521.41 % | 64.965 K -52.00 % | 135.337 K -9.41 % | 149.397 K -51.61 % | 308.759 K 51.90 % | 203.271 K 52.09 % | 133.656 K 39.43 % | 95.859 K -36.14 % | 150.103 K 158.80 % | 58.000 K 190.00 % | 20.000 K 92.60 % | 10.384 K -77.01 % | 45.177 K 3.34 % | 43.717 K 30.59 % | 33.476 K -29.37 % | 47.399 K -24.32 % | 62.630 K 92.73 % | 32.496 K -58.82 % | 78.915 K -19.53 % | 98.063 K | 0.000 -100.00 % | 8.848 K -42.99 % | 15.519 K 6.11 % | 14.626 K | 0.000 -100.00 % | 5.000 K -8.42 % | 5.460 K -22.00 % | 7.000 K | 0.000 -100.00 % | 815.000 -48.02 % | 1.568 K -29.37 % | 2.220 K -48.97 % | 4.350 K | 0.000 -100.00 % | 242.000 | 0.000 | 0.000 -100.00 % | 3.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -98.85 % | 10.853 K 83.51 % | 5.914 K -77.62 % | 26.431 K 12.53 % | 23.489 K 27.61 % | 18.407 K | 0.000 -100.00 % | 3.924 K |
| Frais de vente, frais généraux et administratifs | 517.055 K -31.54 % | 755.280 K 191.31 % | 259.266 K -50.33 % | 521.974 K -40.93 % | 883.597 K 54.84 % | 570.652 K -17.55 % | 692.148 K 79.48 % | 385.641 K -69.33 % | 1.257 M -13.73 % | 1.457 M -12.69 % | 1.669 M 27.31 % | 1.311 M -2.25 % | 1.341 M -5.13 % | 1.414 M -2.15 % | 1.445 M 70.05 % | 849.581 K -21.68 % | 1.085 M -30.11 % | 1.552 M 2.24 % | 1.518 M 191.01 % | 521.637 K 0.31 % | 520.021 K 47.49 % | 352.589 K 32.81 % | 265.481 K -4.77 % | 278.767 K -39.92 % | 464.013 K -30.02 % | 663.057 K 21.74 % | 544.651 K 16.70 % | 466.728 K -59.92 % | 1.165 M -77.37 % | 5.147 M 283.39 % | 1.342 M -48.83 % | 2.623 M -21.37 % | 3.337 M 617.84 % | 464.819 K -14.56 % | 544.029 K 46.26 % | 371.952 K 77.42 % | 209.640 K 103.67 % | 102.929 K -37.70 % | 165.202 K 69.75 % | 97.323 K -19.42 % | 120.771 K -19.64 % | 150.285 K -22.01 % | 192.693 K 57.70 % | 122.188 K -11.86 % | 138.629 K 56.56 % | 88.547 K -45.18 % | 161.528 K 7.27 % | 150.581 K -11.99 % | 171.086 K -5.73 % | 181.494 K -45.05 % | 330.265 K 85.61 % | 177.935 K -15.82 % | 211.373 K -34.02 % | 320.371 K 98.18 % | 161.654 K -25.63 % | 217.367 K 8.72 % | 199.924 K -34.68 % | 306.048 K 95.55 % | 156.510 K |
| Revenu d'intérêts | 65.995 K 200.54 % | 21.959 K | 0.000 -100.00 % | 63.302 K 69.42 % | 37.365 K -95.36 % | 805.685 K 402.56 % | 160.317 K 85.34 % | 86.501 K -83.41 % | 521.495 K 230.35 % | 157.863 K 39.80 % | 112.921 K 16.80 % | 96.675 K -78.90 % | 458.232 K 374.98 % | 96.473 K 208.64 % | 31.257 K -63.04 % | 84.563 K -66.60 % | 253.184 K 90.46 % | 132.932 K 7.91 % | 123.183 K 43.98 % | 85.555 K 52.42 % | 56.131 K 157.09 % | 21.833 K -16.00 % | 25.993 K -70.57 % | 88.335 K 44.85 % | 60.984 K -17.89 % | 74.272 K 94.25 % | 38.235 K 64.98 % | 23.175 K 46.64 % | 15.804 K -16.07 % | 18.830 K 13.64 % | 16.570 K 112.85 % | 7.785 K 206.50 % | 2.540 K -39.51 % | 4.199 K 4 565.56 % | 90.000 | 0.000 | 0.000 -100.00 % | 1.314 K 1 804.35 % | 69.000 -48.12 % | 133.000 -83.23 % | 793.000 -71.52 % | 2.784 K -48.51 % | 5.407 K 117.76 % | 2.483 K -50.22 % | 4.988 K -37.81 % | 8.020 K 93.21 % | 4.151 K -33.04 % | 6.199 K 737.70 % | 740.000 10.45 % | 670.000 -61.36 % | 1.734 K 22.89 % | 1.411 K -7.48 % | 1.525 K -50.07 % | 3.054 K 46.55 % | 2.084 K 17.21 % | 1.778 K -39.59 % | 2.943 K -21.48 % | 3.748 K | 0.000 |
| Frais d'intérêts | 13.330 K -4.84 % | 14.008 K 32.63 % | 10.562 K | 0.000 -100.00 % | 11.636 K -22.78 % | 15.068 K -41.63 % | 25.815 K 20.83 % | 21.364 K -66.09 % | 63.009 K 0.19 % | 62.891 K 118.11 % | 28.835 K 2.24 % | 28.202 K -0.29 % | 28.284 K 5.69 % | 26.762 K 9.50 % | 24.440 K 61.62 % | 15.122 K -16.49 % | 18.109 K -27.07 % | 24.832 K 94.65 % | 12.757 K -30.03 % | 18.232 K -12.87 % | 20.926 K -29.53 % | 29.693 K -53.87 % | 64.375 K 17.73 % | 54.682 K -40.97 % | 92.627 K -15.02 % | 108.994 K 131.92 % | 46.997 K 4 637.60 % | 992.000 -75.44 % | 4.039 K 330.14 % | 939.000 -17.34 % | 1.136 K 11.92 % | 1.015 K -16.39 % | 1.214 K 48.96 % | 815.000 -10.04 % | 906.000 -99.25 % | 120.395 K 17 148.57 % | 698.000 53.41 % | 455.000 -98.30 % | 26.811 K 456.94 % | 4.814 K 2 666.67 % | 174.000 -29.55 % | 247.000 29.32 % | 191.000 -94.66 % | 3.579 K 1 220.66 % | 271.000 160.58 % | 104.000 -97.60 % | 4.342 K 3 140.30 % | 134.000 -81.89 % | 740.000 -94.64 % | 13.811 K -35.80 % | 21.512 K 34.74 % | 15.966 K -26.63 % | 21.760 K 35.96 % | 16.005 K -96.29 % | 431.283 K 370.12 % | 91.738 K 24.02 % | 73.969 K -67.48 % | 227.452 K 53 418.12 % | 425.000 |
| Dépréciation et amortissement | 36.739 K 3.43 % | 35.522 K 4.30 % | 34.056 K -25.61 % | 45.779 K -14.62 % | 53.618 K 0.00 % | 53.619 K 0.51 % | 53.345 K -3.13 % | 55.066 K -2.09 % | 56.239 K 3.27 % | 54.460 K -5.50 % | 57.627 K 8.09 % | 53.313 K 4.56 % | 50.990 K 0.00 % | 50.989 K -19.34 % | 63.212 K -6.18 % | 67.378 K -6.98 % | 72.434 K -28.45 % | 101.242 K 8.89 % | 92.979 K 10.00 % | 84.524 K -3.18 % | 87.298 K -5.79 % | 92.664 K -12.55 % | 105.957 K 12.24 % | 94.401 K -11.99 % | 107.258 K 0.00 % | 107.260 K 222.95 % | 33.213 K 75.85 % | 18.887 K 1.18 % | 18.666 K 1.13 % | 18.458 K 33.35 % | 13.842 K 35.02 % | 10.252 K 85.09 % | 5.539 K 28.81 % | 4.300 K 845.05 % | 455.000 0.22 % | 454.000 -0.22 % | 455.000 0.00 % | 455.000 110.70 % | -4.252 K -1 036.56 % | 454.000 -0.22 % | 455.000 0.00 % | 455.000 0.22 % | 454.000 -0.22 % | 455.000 0.00 % | 455.000 483.33 % | 78.000 -17.02 % | 94.000 141.03 % | 39.000 -87.42 % | 310.000 0.32 % | 309.000 0.00 % | 309.000 0.00 % | 309.000 -0.32 % | 310.000 0.32 % | 309.000 -85.51 % | 2.133 K -30.25 % | 3.058 K 1.09 % | 3.025 K 3.81 % | 2.914 K | 0.000 |
| Résultat d'exploitation | -1.177 M 55.08 % | -2.620 M -107.11 % | -1.265 M 3.88 % | -1.316 M 19.42 % | -1.633 M -39.00 % | -1.175 M 13.28 % | -1.355 M -14.98 % | -1.179 M 46.19 % | -2.190 M 28.43 % | -3.060 M 38.67 % | -4.989 M -75.36 % | -2.845 M -7.28 % | -2.652 M 14.12 % | -3.088 M -26.61 % | -2.439 M -141.72 % | -1.009 M 24.42 % | -1.335 M 13.98 % | -1.552 M 23.05 % | -2.017 M -85.56 % | -1.087 M -1.59 % | -1.070 M 17.69 % | -1.300 M -345.21 % | -292.000 K 61.73 % | -763.062 K 50.99 % | -1.557 M -13.40 % | -1.373 M -228.44 % | 1.069 M 219.84 % | -892.000 K 64.94 % | -2.544 M 50.57 % | -5.147 M -39.30 % | -3.695 M -40.87 % | -2.623 M 21.39 % | -3.337 M 2.66 % | -3.428 M -157.74 % | -1.330 M -27.88 % | -1.040 M -91.65 % | -542.647 K -354.94 % | -119.279 K -4.63 % | -114.000 K -63.50 % | -69.726 K 77.90 % | -315.439 K 37.13 % | -501.764 K -154.06 % | -197.497 K -61.03 % | -122.643 K 11.82 % | -139.084 K -52.09 % | -91.449 K 43.96 % | -163.190 K -5.87 % | -154.144 K 11.34 % | -173.856 K 8.50 % | -190.000 K 39.43 % | -313.682 K -65.92 % | -189.051 K 17.80 % | -230.000 K 29.23 % | -325.000 K -71.05 % | -190.000 K 22.10 % | -243.914 K -10.37 % | -221.000 K 28.47 % | -308.962 K -93.10 % | -160.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.033 M -14.82 % | 1.213 M 1 682.19 % | -76.666 K -221.11 % | 63.302 K 146.03 % | 25.729 K -97.24 % | 932.624 K 593.39 % | 134.503 K 106.49 % | 65.137 K -85.79 % | 458.486 K 393.11 % | 92.979 K -92.95 % | 1.319 M 527.99 % | 210.035 K -78.15 % | 961.157 K 106.48 % | 465.492 K 6 728.40 % | 6.817 K -90.18 % | 69.441 K -70.46 % | 235.075 K 161.45 % | 89.911 K -81.07 % | 474.869 K 106.24 % | 230.246 K 87.67 % | 122.689 K -30.96 % | 177.718 K 4 566.96 % | 3.808 K -95.59 % | 86.314 K -46.08 % | 160.080 K 141.60 % | 66.258 K -97.06 % | 2.254 M 1 678.29 % | 126.751 K 14.76 % | 110.453 K -92.53 % | 1.478 M 259.74 % | 410.849 K 109.49 % | -4.328 M -22 255.11 % | 19.535 K 118.97 % | -103.000 K -45.04 % | -71.016 K -54.63 % | -45.926 K -188.21 % | 52.063 K 5 960.88 % | 859.000 102.73 % | -31.518 K 25.81 % | -42.481 K -6 962.84 % | 619.000 -75.60 % | 2.537 K -59.11 % | 6.204 K 666.06 % | -1.096 K -125.72 % | 4.262 K -46.16 % | 7.916 K 2 877.54 % | -285.000 -104.70 % | 6.065 K -87.27 % | 47.634 K -85.73 % | 333.817 K 1 651.77 % | -21.512 K -34.74 % | -15.966 K -113.77 % | 115.960 K -37.15 % | 184.504 K 143.31 % | -426.000 K -307.64 % | 205.160 K -25.32 % | 274.702 K 261.07 % | 76.080 K 18 001.18 % | -425.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.923 M 43.16 % | -5.142 M 32.15 % | -7.579 M -91.00 % | -3.968 M 22.57 % | -5.125 M -100.88 % | -2.551 M 18.59 % | -3.134 M 22.15 % | -4.025 M 30.59 % | -5.799 M 23.91 % | -7.621 M 17.89 % | -9.281 M 38.46 % | -15.081 M 11.23 % | -16.989 M 13.95 % | -19.742 M 8.90 % | -21.670 M -31.55 % | -16.472 M 5.73 % | -17.474 M 3.14 % | -18.040 M 7.34 % | -19.470 M -228.66 % | -5.924 M -163.48 % | -2.248 M 27.02 % | -3.081 M 12.43 % | -3.518 M -69.30 % | -2.078 M 14.97 % | -2.444 M 41.99 % | -4.213 M -61.33 % | -2.611 M -7.54 % | -2.428 M 37.42 % | -3.880 M -23.06 % | -3.153 M 45.88 % | -5.825 M 21.96 % | -7.464 M -11.38 % | -6.702 M -173.11 % | -2.454 M 48.18 % | -4.735 M -2 363.58 % | -192.198 K 65.65 % | -559.520 K -321.49 % | -132.748 K 48.49 % | -257.735 K -390.08 % | 88.850 K 175.80 % | -117.220 K 77.11 % | -512.173 K 48.86 % | -1.002 M 48.68 % | -1.952 M -23.01 % | -1.586 M 13.44 % | -1.833 M -67.94 % | -1.091 M -146.53 % | -442.691 K 32.85 % | -659.258 K -70.88 % | -385.800 K 62.03 % | -1.016 M -574.43 % | 214.158 K 745.83 % | -33.160 K 93.59 % | -517.504 K -193.74 % | 552.071 K 24.04 % | 445.074 K -36.87 % | 705.067 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.700 K | 0.000 -100.00 % | 81.300 K -75.83 % | 336.430 K 0.00 % | 336.430 K -29.17 % | 475.000 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 -100.00 % | 113.400 K -4.55 % | 118.800 K 46.67 % | 81.000 K 66.67 % | 48.600 K 0.00 % | 48.600 K -18.18 % | 59.400 K -38.89 % | 97.200 K 28.57 % | 75.600 K -6.67 % | 81.000 K 0.00 % | 81.000 K -25.00 % | 108.000 K 0.00 % | 108.000 K 33.33 % | 81.000 K -25.00 % | 108.000 K 33.33 % | 81.000 K -57.14 % | 189.000 K -12.50 % | 216.000 K -27.27 % | 297.000 K 22.22 % | 243.000 K -10.00 % | 270.000 K -9.80 % | 299.333 K -36.92 % | 474.558 K -31.07 % | 688.472 K |
| Dette totale | 262.943 K 0.17 % | 262.508 K -9.12 % | 288.841 K -7.18 % | 311.175 K 76.77 % | 176.029 K -22.61 % | 227.470 K -17.71 % | 276.422 K -23.14 % | 359.624 K -0.31 % | 360.736 K -17.99 % | 439.859 K -7.80 % | 477.090 K 166.41 % | 179.079 K 25.17 % | 143.069 K -25.05 % | 190.894 K -18.76 % | 234.985 K -4.37 % | 245.723 K -27.36 % | 338.289 K -30.03 % | 483.443 K -11.28 % | 544.896 K 83.42 % | 297.071 K -23.71 % | 389.384 K -17.77 % | 473.556 K -18.99 % | 584.559 K -60.80 % | 1.491 M -6.41 % | 1.593 M -9.51 % | 1.761 M 906.08 % | 175.032 K | 0.000 | 0.000 -100.00 % | 100.832 K 25.93 % | 80.073 K 5.91 % | 75.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 91.69 % | 313.000 | 0.000 -100.00 % | 935.000 | 0.000 | 0.000 -100.00 % | 903.503 K 1.51 % | 890.085 K -13.26 % | 1.026 M -11.57 % | 1.160 M 1.51 % | 1.143 M 56.57 % | 730.144 K 2.01 % | 715.777 K 1.52 % | 705.067 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 16.299 M 0.42 % | 16.231 M 1.03 % | 16.066 M 0.67 % | 15.959 M 0.71 % | 15.847 M -0.05 % | 15.856 M 0.58 % | 15.764 M -0.45 % | 15.835 M 0.72 % | 15.723 M 1.17 % | 15.542 M 1.27 % | 15.347 M 1.32 % | 15.146 M 1.79 % | 14.880 M 3.39 % | 14.393 M 0.46 % | 14.327 M 0.82 % | 14.211 M 0.97 % | 14.075 M 2.56 % | 13.724 M 15.98 % | 11.834 M 1.28 % | 11.684 M 2.15 % | 11.438 M 0.35 % | 11.398 M 0.71 % | 11.318 M -0.47 % | 11.372 M 0.54 % | 11.311 M 2.61 % | 11.023 M 0.00 % | 11.023 M -0.16 % | 11.040 M 3.45 % | 10.672 M -0.56 % | 10.733 M 2.81 % | 10.439 M 472.15 % | 1.825 M -65.42 % | 5.277 M 0.24 % | 5.264 M 251.30 % | 1.498 M 28.46 % | 1.166 M 79.20 % | 650.961 K 1.90 % | 638.849 K 3.13 % | 619.462 K -5.23 % | 653.645 K 3.51 % | 631.496 K -4.28 % | 659.719 K -32.80 % | 981.667 K -1.26 % | 994.216 K 1.14 % | 983.005 K -29.16 % | 1.388 M 697.60 % | -232.205 K 10.42 % | -259.205 K -71.43 % | -151.205 K -21.74 % | -124.205 K -130.27 % | -53.938 K 50.03 % | -107.938 K -33.36 % | -80.938 K -50.06 % | -53.938 K -243.96 % | 37.467 K -78.28 % | 172.467 K |
| Bénéfices non répartis | -90.955 M -0.16 % | -90.811 M -1.57 % | -89.404 M -1.52 % | -88.063 M -1.44 % | -86.810 M -1.89 % | -85.202 M -0.29 % | -84.960 M -1.46 % | -83.739 M -1.35 % | -82.626 M -2.14 % | -80.894 M -3.81 % | -77.928 M -4.94 % | -74.257 M -3.21 % | -71.947 M -2.41 % | -70.256 M -3.86 % | -67.648 M -3.73 % | -65.216 M -1.46 % | -64.276 M -1.74 % | -63.177 M -2.37 % | -61.715 M -2.56 % | -60.172 M -1.44 % | -59.316 M -1.62 % | -58.369 M -1.96 % | -57.246 M -0.51 % | -56.958 M -1.20 % | -56.281 M -2.55 % | -54.884 M -2.11 % | -53.752 M 2.16 % | -54.938 M -1.41 % | -54.172 M -4.70 % | -51.739 M -7.63 % | -48.070 M -7.33 % | -44.786 M -5.08 % | -42.622 M -8.44 % | -39.305 M -9.87 % | -35.773 M -3.87 % | -34.442 M -3.25 % | -33.357 M -1.49 % | -32.866 M -0.36 % | -32.748 M -670.01 % | -4.253 M -2.49 % | -4.150 M -3.03 % | -4.027 M -3.14 % | -3.905 M 8.37 % | -4.262 M -2.99 % | -4.138 M -3.36 % | -4.003 M 8.23 % | -4.363 M 1.07 % | -4.410 M -3.47 % | -4.262 M -3.06 % | -4.135 M 18.89 % | -5.099 M -5.52 % | -4.832 M -4.40 % | -4.628 M -0.76 % | -4.593 M -7.04 % | -4.291 M -54.32 % | -2.781 M -89.67 % | -1.466 M |
| Actions ordinaires | 78.491 M 0.14 % | 78.383 M 0.00 % | 78.383 M 5.34 % | 74.410 M 0.10 % | 74.335 M 3.03 % | 72.151 M 0.02 % | 72.133 M 0.01 % | 72.126 M 0.09 % | 72.064 M 0.07 % | 72.010 M 0.45 % | 71.690 M 0.00 % | 71.688 M 0.38 % | 71.414 M 0.21 % | 71.261 M 0.15 % | 71.155 M 5.87 % | 67.212 M 0.07 % | 67.162 M 0.11 % | 67.086 M 0.00 % | 67.086 M 24.64 % | 53.824 M 9.47 % | 49.167 M 0.00 % | 49.167 M 0.00 % | 49.167 M 2.02 % | 48.194 M 0.00 % | 48.194 M 0.12 % | 48.135 M 3.93 % | 46.315 M 0.00 % | 46.315 M 0.00 % | 46.315 M 12.99 % | 40.992 M 1.33 % | 40.455 M 0.43 % | 40.282 M 1.16 % | 39.821 M 10.50 % | 36.036 M 3.43 % | 34.839 M 6.52 % | 32.707 M 0.86 % | 32.428 M 1.29 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 0.00 % | 32.014 M 2.90 % | 31.111 M 0.33 % | 31.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.838 M | 0.000 | 0.000 |
| Capitaux propres totaux | 4.016 M 3.76 % | 3.871 M -25.70 % | 5.210 M 115.83 % | 2.414 M -30.72 % | 3.484 M 24.65 % | 2.795 M -7.71 % | 3.029 M -27.05 % | 4.152 M -21.27 % | 5.273 M -22.88 % | 6.838 M -26.50 % | 9.304 M -27.18 % | 12.777 M -12.56 % | 14.613 M -8.01 % | 15.885 M -11.25 % | 17.900 M 9.65 % | 16.324 M -4.52 % | 17.097 M -4.93 % | 17.984 M -5.82 % | 19.095 M 248.07 % | 5.486 M 257.24 % | 1.536 M -31.34 % | 2.237 M -32.63 % | 3.320 M 29.94 % | 2.555 M -22.24 % | 3.286 M -27.99 % | 4.563 M 27.24 % | 3.586 M 49.37 % | 2.401 M -24.58 % | 3.183 M 4 370.00 % | -74.547 K -102.39 % | 3.118 M -47.47 % | 5.935 M -0.22 % | 5.948 M 196.26 % | 2.008 M -53.64 % | 4.330 M 1 929.32 % | -236.715 K -199.66 % | 237.528 K 218.40 % | -200.620 K -112.72 % | -94.312 K -100.33 % | 28.381 M -0.48 % | 28.518 M -0.35 % | 28.618 M -0.52 % | 28.769 M 0.12 % | 28.734 M -0.47 % | 28.871 M -0.42 % | 28.994 M -0.16 % | 29.039 M 0.25 % | 28.966 M -0.28 % | 29.049 M 2.49 % | 28.342 M 1.01 % | 28.058 M 8.27 % | 25.916 M -0.27 % | 25.987 M -0.24 % | 26.049 M 5.29 % | 24.741 M -6.08 % | 26.343 M 324.49 % | 6.206 M |
| Autres passifs non courants | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K -5.45 % | 53.288 K 0.00 % | 53.288 K 0.00 % | 53.288 K 0.00 % | 53.288 K -53.62 % | 114.895 K 0.00 % | 114.895 K 0.00 % | 114.895 K 27.58 % | 90.055 K 23.89 % | 72.692 K 37.19 % | 52.986 K -59.30 % | 130.180 K 158.38 % | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K 0.00 % | 50.384 K 165.32 % | -77.130 K -140.64 % | 189.777 K 55.33 % | 122.176 K 416.78 % | -38.568 K -47.17 % | -26.206 K 57.51 % | -61.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.318 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 long terme | 126.678 K -11.47 % | 143.093 K -18.33 % | 175.203 K -14.85 % | 205.759 K 248.40 % | 59.059 K -5.03 % | 62.190 K -4.57 % | 65.169 K -44.64 % | 117.724 K -33.12 % | 176.029 K -22.61 % | 227.469 K -17.71 % | 276.422 K 254.21 % | 78.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.812 K -35.13 % | 143.069 K -25.05 % | 190.894 K -18.76 % | 234.985 K 301.44 % | 58.535 K -33.17 % | 87.594 K -39.58 % | 144.970 K -19.28 % | 179.602 K -80.22 % | 908.055 K -10.51 % | 1.015 M -12.63 % | 1.161 M 355.39 % | 255.028 K | 0.000 | 0.000 -100.00 % | 177.904 K 16.14 % | 153.180 K 24.19 % | 123.348 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 |
| Total des passifs non courants | 177.062 K -8.48 % | 193.477 K -14.23 % | 225.587 K -11.93 % | 256.143 K 127.99 % | 112.347 K -2.71 % | 115.478 K -2.51 % | 118.457 K -30.73 % | 171.012 K -41.22 % | 290.923 K -15.03 % | 342.364 K -12.51 % | 391.317 K 132.80 % | 168.093 K 131.24 % | 72.692 K 37.19 % | 52.986 K -59.30 % | 130.180 K -9.09 % | 143.196 K -25.98 % | 193.453 K -19.82 % | 241.278 K -15.45 % | 285.369 K 162.00 % | 108.919 K -21.06 % | 137.978 K -29.37 % | 195.354 K -15.06 % | 229.986 K -76.00 % | 958.439 K -10.01 % | 1.065 M -12.10 % | 1.212 M 581.15 % | 177.898 K -6.26 % | 189.777 K 55.33 % | 122.176 K -12.32 % | 139.336 K 9.74 % | 126.974 K 105.88 % | 61.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 K -7.59 % | 478.318 K 0.00 % | 478.318 K 0.00 % | 478.318 K 0.00 % | 478.318 K -31.63 % | 699.628 K 0.00 % | 699.628 K 0.00 % | 699.628 K 0.00 % | 699.628 K -21.10 % | 886.751 K 0.00 % | 886.751 K 0.00 % | 886.751 K 0.00 % | 886.751 K -29.02 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 136.34 % | 528.619 K 0.00 % | 528.619 K |
| Autres passifs courants | 742.050 K -63.12 % | 2.012 M -37.48 % | 3.218 M 38.52 % | 2.323 M 0.03 % | 2.322 M 645.02 % | 311.735 K 10.03 % | 283.329 K -4.39 % | 296.327 K -53.14 % | 632.400 K -24.78 % | 840.721 K 76.18 % | 477.201 K -48.27 % | 922.467 K -53.45 % | 1.982 M -35.93 % | 3.093 M 18.14 % | 2.618 M 472.21 % | 457.566 K -31.77 % | 670.579 K -12.28 % | 764.468 K 71.14 % | 446.689 K -44.93 % | 811.132 K -16.73 % | 974.055 K -8.24 % | 1.062 M -14.77 % | 1.245 M 55.60 % | 800.394 K -5.66 % | 848.404 K -17.76 % | 1.032 M 68.50 % | 612.263 K -19.58 % | 761.322 K -16.95 % | 916.716 K 136.87 % | 387.014 K -80.16 % | 1.950 M -17.81 % | 2.373 M 40.44 % | 1.690 M 598.19 % | 242.000 K 0.00 % | 242.000 K -62.31 % | 642.000 K -10.39 % | 716.469 K 62.10 % | 442.000 K | 0.000 -100.00 % | 442.000 K 0.00 % | 442.000 K 0.00 % | 442.000 K | 0.000 -100.00 % | 442.600 K 0.06 % | 442.313 K 0.07 % | 442.000 K 47 172.73 % | 935.000 -99.80 % | 471.965 K 6.78 % | 442.000 K -12.52 % | 505.286 K -40.88 % | 854.700 K 93.37 % | 442.000 K -43.82 % | 786.718 K -46.89 % | 1.481 M 24.66 % | 1.188 M -37.06 % | 1.888 M 13.04 % | 1.670 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.840 K -382.75 % | 141.413 K | 0.000 -100.00 % | 13.092 K -96.75 % | 402.513 K | 0.000 -100.00 % | 616.241 K 9 956.15 % | 6.128 K -98.59 % | 433.558 K -6.95 % | 465.939 K 270.81 % | -272.787 K | 0.000 -100.00 % | 157.574 K | 0.000 -100.00 % | 446.689 K 0.00 % | 446.689 K 0.00 % | 446.689 K 0.38 % | 445.012 K 3.25 % | 431.008 K 1.09 % | 426.357 K 2.02 % | 417.908 K 3.18 % | 405.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 474.789 K 3 507.90 % | -13.932 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 % | -600.000 -91.69 % | -313.000 | 0.000 100.00 % | -935.000 | 0.000 | 0.000 -100.00 % | 14.912 K -14.14 % | 17.368 K | 0.000 | 0.000 | 0.000 100.00 % | -326.489 K | 0.000 | 0.000 |
| Dette à court terme | 136.265 K 14.11 % | 119.415 K 5.08 % | 113.638 K 7.80 % | 105.416 K -9.88 % | 116.970 K -29.23 % | 165.280 K -34.22 % | 251.253 K 3.87 % | 241.900 K 7.65 % | 224.707 K 5.80 % | 212.390 K 5.84 % | 200.668 K 98.60 % | 101.041 K -29.38 % | 143.069 K -25.05 % | 190.894 K -18.76 % | 234.985 K 21.81 % | 192.911 K -1.18 % | 195.220 K -33.27 % | 292.549 K -5.60 % | 309.911 K 29.92 % | 238.536 K -20.96 % | 301.790 K -8.15 % | 328.586 K -18.86 % | 404.957 K -30.58 % | 583.348 K 0.79 % | 578.763 K -3.47 % | 599.598 K 530.92 % | 95.036 K | 0.000 | 0.000 -100.00 % | 23.760 K 582.17 % | 3.483 K -75.00 % | 13.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.503 K 1.51 % | 890.085 K -13.26 % | 1.026 M -11.57 % | 1.160 M 1.51 % | 1.143 M 56.57 % | 730.144 K 2.01 % | 715.777 K 1.52 % | 705.067 K |
| Total des passifs courants | 1.057 M -60.81 % | 2.697 M -26.22 % | 3.656 M 27.87 % | 2.859 M 1.49 % | 2.817 M 185.08 % | 988.066 K -30.00 % | 1.412 M -24.55 % | 1.871 M -29.77 % | 2.664 M -3.43 % | 2.759 M 83.72 % | 1.501 M -52.43 % | 3.156 M 1.25 % | 3.117 M -33.47 % | 4.685 M 8.65 % | 4.312 M 367.09 % | 923.264 K -30.37 % | 1.326 M -9.43 % | 1.464 M -32.44 % | 2.167 M 56.02 % | 1.389 M -25.45 % | 1.863 M -18.62 % | 2.289 M 0.14 % | 2.286 M 0.19 % | 2.282 M 10.63 % | 2.062 M -22.66 % | 2.667 M 66.28 % | 1.604 M -1.35 % | 1.626 M -40.38 % | 2.727 M -44.10 % | 4.878 M 29.79 % | 3.758 M 11.94 % | 3.357 M 50.52 % | 2.230 M 87.33 % | 1.191 M 21.64 % | 978.812 K 11.01 % | 881.749 K -22.05 % | 1.131 M 74.25 % | 649.114 K 107.67 % | 312.574 K -65.49 % | 905.790 K 23.34 % | 734.387 K -4.92 % | 772.368 K 10.80 % | 697.067 K 29.83 % | 536.915 K 1.16 % | 530.756 K -0.18 % | 531.694 K -8.77 % | 582.800 K 7.25 % | 543.409 K 5.75 % | 513.863 K -73.41 % | 1.933 M -11.47 % | 2.183 M 40.77 % | 1.551 M -20.36 % | 1.947 M -25.81 % | 2.625 M 16.91 % | 2.245 M -13.78 % | 2.604 M 9.62 % | 2.375 M |
| Passifs totaux | 1.234 M -57.31 % | 2.891 M -25.52 % | 3.881 M 24.60 % | 3.115 M 6.34 % | 2.929 M 165.43 % | 1.104 M -27.87 % | 1.530 M -25.07 % | 2.042 M -30.90 % | 2.955 M -4.71 % | 3.101 M 63.83 % | 1.893 M -43.06 % | 3.324 M 4.21 % | 3.190 M -32.68 % | 4.738 M 6.66 % | 4.443 M 316.58 % | 1.066 M -29.81 % | 1.519 M -10.90 % | 1.705 M -30.46 % | 2.452 M 63.72 % | 1.498 M -25.14 % | 2.001 M -19.47 % | 2.485 M -1.25 % | 2.516 M -22.35 % | 3.240 M 3.60 % | 3.128 M -19.36 % | 3.878 M 117.69 % | 1.782 M -1.87 % | 1.816 M -36.27 % | 2.849 M -43.22 % | 5.017 M 29.14 % | 3.885 M 13.64 % | 3.419 M 53.28 % | 2.230 M 87.33 % | 1.191 M 21.64 % | 978.812 K 11.01 % | 881.749 K -22.05 % | 1.131 M 74.25 % | 649.114 K -13.98 % | 754.574 K -45.48 % | 1.384 M 14.13 % | 1.213 M -3.04 % | 1.251 M 6.41 % | 1.175 M -4.95 % | 1.237 M 0.50 % | 1.230 M -0.08 % | 1.231 M -3.99 % | 1.282 M -10.33 % | 1.430 M 2.11 % | 1.401 M -50.32 % | 2.819 M -8.16 % | 3.070 M 9.63 % | 2.800 M -12.40 % | 3.196 M -17.49 % | 3.874 M 10.86 % | 3.494 M 11.55 % | 3.132 M 7.87 % | 2.904 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -170.00 % | 0.000 -64.29 % | 0.000 21.74 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.893 K -9.52 % | 591.166 K -12.80 % | 677.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.000 33.26 % | -1.365 K 25.00 % | -1.820 K 20.00 % | -2.275 K 16.67 % | -2.730 K 14.26 % | -3.184 K 12.50 % | -3.639 K 11.11 % | -4.094 K 9.98 % | -4.548 K 9.09 % | -5.003 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.000 -33.26 % | 1.365 K -25.00 % | 1.820 K -20.00 % | 2.275 K -16.67 % | 2.730 K -14.26 % | 3.184 K -12.50 % | 3.639 K -11.11 % | 4.094 K -9.98 % | 4.548 K -9.09 % | 5.003 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.000 -33.26 % | 1.365 K -25.00 % | 1.820 K -20.00 % | 2.275 K -16.67 % | 2.730 K -14.26 % | 3.184 K -12.50 % | 3.639 K -11.11 % | 4.094 K -9.98 % | 4.548 K -9.09 % | 5.003 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 corporelles (PP&E) | 259.531 K -1.62 % | 263.804 K -11.87 % | 299.326 K -5.84 % | 317.901 K 88.87 % | 168.316 K -24.16 % | 221.934 K -18.48 % | 272.253 K -22.15 % | 349.702 K -13.60 % | 404.768 K -12.20 % | 461.007 K -10.57 % | 515.467 K 133.92 % | 220.365 K 56.38 % | 140.917 K -26.57 % | 191.906 K -20.99 % | 242.895 K -20.65 % | 306.108 K -18.04 % | 373.486 K -20.13 % | 467.615 K -17.04 % | 563.679 K 96.84 % | 286.360 K -22.98 % | 371.797 K -19.60 % | 462.428 K -16.69 % | 555.092 K -29.85 % | 791.309 K -9.11 % | 870.664 K -10.97 % | 977.922 K 405.84 % | 193.325 K -14.66 % | 226.535 K -7.70 % | 245.424 K -7.07 % | 264.091 K -0.94 % | 266.608 K 135.98 % | 112.981 K 70.07 % | 66.433 K 57.08 % | 42.293 K 9 174.78 % | 456.000 -49.95 % | 911.000 -33.26 % | 1.365 K -25.00 % | 1.820 K -20.00 % | 2.275 K -99.99 % | 28.835 M -0.10 % | 28.865 M 0.67 % | 28.672 M 1.23 % | 28.324 M 1.91 % | 27.793 M 0.52 % | 27.649 M -2.08 % | 28.238 M 0.32 % | 28.148 M 0.58 % | 27.987 M -4.19 % | 29.212 M 0.66 % | 29.020 M 5.46 % | 27.519 M 0.62 % | 27.349 M 0.35 % | 27.253 M 2.28 % | 26.646 M 6.47 % | 25.028 M 1.72 % | 24.604 M 342.23 % | 5.564 M |
| Total des actifs non courants | 259.531 K -1.62 % | 263.804 K -11.87 % | 299.326 K -5.84 % | 317.901 K 88.87 % | 168.316 K -24.16 % | 221.934 K -18.48 % | 272.253 K -22.15 % | 349.702 K -13.60 % | 404.768 K -12.20 % | 461.007 K -10.57 % | 515.467 K 133.92 % | 220.365 K 56.38 % | 140.917 K -26.57 % | 191.906 K -20.99 % | 242.895 K -20.65 % | 306.108 K -18.04 % | 373.486 K -20.13 % | 467.615 K -17.04 % | 563.679 K 96.84 % | 286.360 K -22.98 % | 371.797 K -19.60 % | 462.428 K -16.69 % | 555.092 K -58.14 % | 1.326 M -9.28 % | 1.462 M -11.72 % | 1.656 M 756.54 % | 193.325 K -14.66 % | 226.535 K -7.70 % | 245.424 K -7.07 % | 264.091 K -0.94 % | 266.608 K 135.98 % | 112.981 K 70.07 % | 66.433 K 57.08 % | 42.293 K 9 174.78 % | 456.000 -49.95 % | 911.000 -33.26 % | 1.365 K -25.00 % | 1.820 K -20.00 % | 2.275 K -99.99 % | 28.835 M -0.10 % | 28.865 M 0.67 % | 28.672 M 1.23 % | 28.324 M 1.91 % | 27.793 M 0.52 % | 27.649 M -2.08 % | 28.238 M 0.32 % | 28.148 M 0.58 % | 27.987 M -4.19 % | 29.212 M 0.66 % | 29.020 M 5.46 % | 27.519 M 0.62 % | 27.349 M 0.35 % | 27.253 M 2.28 % | 26.646 M 6.47 % | 25.028 M 1.72 % | 24.604 M 342.23 % | 5.564 M |
| Autres actifs circulants | 371.483 K -25.38 % | 497.856 K 28.88 % | 386.305 K 19.31 % | 323.790 K -27.77 % | 448.271 K -3.77 % | 465.820 K 29.35 % | 360.110 K -63.91 % | 997.948 K -24.81 % | 1.327 M 227.43 % | 405.378 K 95.08 % | 207.799 K -20.02 % | 259.822 K -21.93 % | 332.806 K -22.75 % | 430.834 K 167.99 % | 160.765 K -56.07 % | 365.940 K -15.14 % | 431.236 K -14.35 % | 503.503 K -30.58 % | 725.344 K 211.19 % | 233.090 K -20.15 % | 291.895 K -28.41 % | 407.731 K -14.29 % | 475.729 K 36.61 % | 348.240 K -9.12 % | 383.175 K -13.58 % | 443.366 K 4.19 % | 425.556 K 16.14 % | 366.407 K -9.89 % | 406.635 K -12.17 % | 462.992 K 19.69 % | 386.821 K 97.09 % | 196.270 K 116.63 % | 90.603 K 96.94 % | 46.005 K -44.43 % | 82.783 K -13.54 % | 95.745 K -86.83 % | 726.748 K 1 592.75 % | 42.933 K 55.16 % | 27.670 K -7.87 % | 30.035 K 8.79 % | 27.608 K 8.06 % | 25.548 K 11.82 % | 22.848 K -6.51 % | 24.440 K 34.88 % | 18.120 K -23.95 % | 23.825 K -6.86 % | 25.580 K -51.35 % | 52.583 K 110.00 % | 25.040 K -85.63 % | 174.310 K -86.04 % | 1.249 M 4 393.49 % | 27.790 K -70.83 % | 95.266 K -90.33 % | 984.874 K -55.31 % | 2.204 M -30.95 % | 3.191 M 47.56 % | 2.163 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.300 K -75.83 % | 336.430 K 0.00 % | 336.430 K -29.17 % | 475.000 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 -100.00 % | 113.400 K -4.55 % | 118.800 K 46.67 % | 81.000 K 66.67 % | 48.600 K 0.00 % | 48.600 K -18.18 % | 59.400 K -38.89 % | 97.200 K 28.57 % | 75.600 K -6.67 % | 81.000 K 0.00 % | 81.000 K -25.00 % | 108.000 K 0.00 % | 108.000 K 33.33 % | 81.000 K -25.00 % | 108.000 K 33.33 % | 81.000 K -57.14 % | 189.000 K -12.50 % | 216.000 K -27.27 % | 297.000 K 22.22 % | 243.000 K -10.00 % | 270.000 K -9.80 % | 299.333 K -36.92 % | 474.558 K -31.07 % | 688.472 K |
| Trésorerie et équivalents de trésorerie | 3.186 M -41.06 % | 5.405 M -31.31 % | 7.868 M 83.86 % | 4.279 M -19.27 % | 5.301 M 90.77 % | 2.779 M -18.52 % | 3.410 M -22.23 % | 4.385 M -28.81 % | 6.160 M -23.58 % | 8.061 M -17.40 % | 9.758 M -36.06 % | 15.260 M -10.93 % | 17.132 M -14.05 % | 19.933 M -9.00 % | 21.905 M 31.03 % | 16.718 M -6.14 % | 17.812 M -3.84 % | 18.524 M -7.45 % | 20.015 M 221.72 % | 6.221 M 135.85 % | 2.638 M -25.79 % | 3.554 M -13.36 % | 4.103 M 14.94 % | 3.569 M -11.59 % | 4.037 M -32.42 % | 5.974 M 114.40 % | 2.786 M 14.75 % | 2.428 M -37.42 % | 3.880 M 19.25 % | 3.254 M -44.90 % | 5.905 M -21.68 % | 7.540 M 12.51 % | 6.702 M 173.11 % | 2.454 M -48.18 % | 4.735 M 2 363.58 % | 192.198 K -65.65 % | 559.520 K 321.49 % | 132.748 K -48.49 % | 257.735 K 87.07 % | 137.771 K 17.53 % | 117.220 K -77.11 % | 512.173 K -48.86 % | 1.002 M -48.69 % | 1.952 M 23.03 % | 1.587 M -13.43 % | 1.833 M 67.80 % | 1.092 M 146.74 % | 442.691 K -32.85 % | 659.258 K -48.87 % | 1.289 M -32.36 % | 1.906 M 134.76 % | 811.962 K -31.97 % | 1.194 M -28.13 % | 1.661 M 832.57 % | 178.073 K -34.22 % | 270.703 K | 0.000 |
| Liquidités et placements à court terme | 3.186 M -41.06 % | 5.405 M -31.31 % | 7.868 M 83.86 % | 4.279 M -19.27 % | 5.301 M 90.77 % | 2.779 M -20.41 % | 3.491 M -26.05 % | 4.721 M -27.32 % | 6.496 M -23.89 % | 8.536 M -12.53 % | 9.758 M -36.06 % | 15.260 M -10.93 % | 17.132 M -14.05 % | 19.933 M -9.00 % | 21.905 M 31.03 % | 16.718 M -6.14 % | 17.812 M -3.84 % | 18.524 M -7.45 % | 20.015 M 221.72 % | 6.221 M 135.85 % | 2.638 M -25.79 % | 3.554 M -13.36 % | 4.103 M 14.94 % | 3.569 M -11.59 % | 4.037 M -32.42 % | 5.974 M 114.40 % | 2.786 M 14.75 % | 2.428 M -37.42 % | 3.880 M 19.25 % | 3.254 M -44.90 % | 5.905 M -21.68 % | 7.540 M 12.51 % | 6.702 M 173.11 % | 2.454 M -49.39 % | 4.848 M 1 458.96 % | 310.998 K -51.45 % | 640.520 K 253.20 % | 181.348 K -40.80 % | 306.335 K 55.37 % | 197.171 K -8.04 % | 214.420 K -63.52 % | 587.773 K -45.71 % | 1.083 M -46.75 % | 2.033 M 19.96 % | 1.695 M -12.68 % | 1.941 M 65.42 % | 1.173 M 113.06 % | 550.691 K -25.61 % | 740.258 K -49.93 % | 1.478 M -30.34 % | 2.122 M 91.36 % | 1.109 M -22.80 % | 1.437 M -25.59 % | 1.931 M 304.41 % | 477.406 K -35.94 % | 745.261 K 8.25 % | 688.472 K |
| Total des actifs courants | 4.991 M -23.19 % | 6.498 M -26.09 % | 8.791 M 68.72 % | 5.211 M -16.56 % | 6.245 M 69.85 % | 3.677 M -14.22 % | 4.286 M -26.65 % | 5.844 M -25.30 % | 7.824 M -17.46 % | 9.478 M -11.26 % | 10.681 M -32.74 % | 15.881 M -10.08 % | 17.662 M -13.56 % | 20.432 M -7.55 % | 22.099 M 29.36 % | 17.084 M -6.35 % | 18.243 M -5.09 % | 19.222 M -8.40 % | 20.984 M 213.31 % | 6.698 M 111.62 % | 3.165 M -25.69 % | 4.259 M -19.35 % | 5.281 M 18.17 % | 4.469 M -9.74 % | 4.951 M -27.03 % | 6.785 M 31.13 % | 5.174 M 29.69 % | 3.990 M -31.05 % | 5.787 M 23.69 % | 4.678 M -30.55 % | 6.736 M -27.10 % | 9.241 M 13.92 % | 8.112 M 157.03 % | 3.156 M -40.55 % | 5.309 M 724.16 % | 644.123 K -52.89 % | 1.367 M 206.10 % | 446.674 K -32.12 % | 657.987 K -29.23 % | 929.734 K 7.30 % | 866.467 K -27.59 % | 1.197 M -26.16 % | 1.621 M -25.60 % | 2.178 M -11.18 % | 2.452 M 23.37 % | 1.988 M -8.56 % | 2.174 M -9.78 % | 2.409 M 94.66 % | 1.238 M -42.19 % | 2.141 M -40.68 % | 3.609 M 163.90 % | 1.367 M -29.15 % | 1.930 M -41.09 % | 3.277 M 2.17 % | 3.207 M -34.17 % | 4.872 M 37.38 % | 3.546 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.642 K -22.23 % | -199.323 K -33.39 % | -149.426 K 12.78 % | -171.322 K 68.22 % | -539.122 K -129.11 % | -235.312 K -25 886 908 690 869 188.00 % | 0.000 100.00 % | -80.829 K 95.88 % | -1.962 M -64.20 % | -1.195 M 20.33 % | -1.500 M -55.96 % | -961.829 K -116.55 % | -444.157 K 70.48 % | -1.505 M 65.51 % | -4.363 M -564.92 % | -656.164 K -73.82 % | -377.499 K -59.03 % | -237.380 K -401.36 % | 78.770 K 135.42 % | -222.393 K 31.36 % | -323.982 K 53.88 % | -702.528 K -12.51 % | -624.439 K -7.04 % | -583.343 K -13.25 % | -515.097 K -326.90 % | -120.660 K 83.68 % | -739.411 K -3 111.62 % | -23.023 K 97.63 % | -972.642 K 45.19 % | -1.774 M -296.92 % | -447.055 K -1 931.07 % | 24.415 K 2.84 % | 23.740 K | 0.000 -100.00 % | 15.940 K -41.76 % | 27.368 K -35.00 % | 42.104 K -2.68 % | 43.265 K -93.21 % | 637.147 K |
| Créances nettes | 1.434 M 141.01 % | 594.884 K 10.79 % | 536.962 K -11.63 % | 607.662 K 22.58 % | 495.730 K -3.55 % | 513.951 K 274.54 % | 137.221 K 10.13 % | 124.597 K | 0.000 | 0.000 -100.00 % | 120.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.924 K -48.76 % | 85.723 K -31.69 % | 125.498 K -23.17 % | 163.351 K -48.29 % | 315.907 K 3.28 % | 305.871 K 6.51 % | 287.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 K -89.33 % | 31.578 K 24.57 % | 25.349 K -94.81 % | 488.270 K 105.18 % | 237.966 K 3.13 % | 230.741 K -42.09 % | 398.438 K 10.27 % | 361.339 K -31.33 % | 526.175 K -43.73 % | 935.052 K 34.54 % | 695.012 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 178.735 K -68.40 % | 565.627 K 98.51 % | 284.934 K -23.68 % | 373.340 K 42.02 % | 262.870 K -34.26 % | 399.840 K -32.63 % | 593.501 K -45.10 % | 1.081 M -34.72 % | 1.656 M 14.03 % | 1.452 M 102.57 % | 716.885 K -40.48 % | 1.204 M 59.55 % | 754.853 K -35.22 % | 1.165 M 20.08 % | 970.325 K 255.71 % | 272.787 K -33.39 % | 409.537 K 0.62 % | 407.000 K -71.14 % | 1.410 M 315.75 % | 339.218 K -42.22 % | 587.099 K -34.71 % | 899.182 K 41.45 % | 635.679 K -29.21 % | 898.026 K 41.35 % | 635.323 K -38.64 % | 1.035 M 15.50 % | 896.422 K 3.70 % | 864.423 K -52.24 % | 1.810 M -59.48 % | 4.467 M 147.57 % | 1.804 M 85.95 % | 970.338 K 79.43 % | 540.779 K -42.99 % | 948.602 K 28.74 % | 736.812 K 207.33 % | 239.749 K -42.18 % | 414.636 K 100.20 % | 207.114 K -33.74 % | 312.574 K 31.79 % | 237.169 K -18.89 % | 292.387 K -11.50 % | 330.368 K 29.52 % | 255.067 K 170.44 % | 94.315 K 6.64 % | 88.443 K -1.39 % | 89.694 K -35.87 % | 139.865 K 95.77 % | 71.444 K -0.58 % | 71.863 K -86.28 % | 523.804 K 19.53 % | 438.229 K 430.51 % | 82.605 K | 0.000 | 0.000 -100.00 % | 326.489 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 38.953 K -31.50 % | 56.866 K -50.31 % | 114.453 K 2.92 % | 111.211 K -21.69 % | 142.007 K -43.52 % | 251.449 K 82.51 % | 137.776 K -45.59 % | 253.198 K 137.28 % | 106.709 K -65.81 % | 312.075 K 31.22 % | 237.817 K 0.66 % | 236.262 K 928.12 % | 22.980 K | 0.000 -100.00 % | 50.593 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 262.943 K 0.17 % | 262.508 K -9.12 % | 288.841 K -7.18 % | 311.175 K 76.77 % | 176.029 K -22.61 % | 227.470 K -17.71 % | 276.422 K -13.52 % | 319.624 K -11.40 % | 360.736 K -9.78 % | 399.859 K -8.52 % | 437.090 K 214.27 % | 139.079 K 34.94 % | 103.069 K -31.69 % | 150.894 K -22.61 % | 194.985 K -20.65 % | 245.723 K -17.62 % | 298.289 K -32.73 % | 443.443 K -12.17 % | 504.896 K 96.40 % | 257.071 K -26.42 % | 349.384 K -26.22 % | 473.556 K -18.99 % | 584.559 K -60.80 % | 1.491 M -6.41 % | 1.593 M -9.51 % | 1.761 M 906.08 % | 175.032 K | 0.000 | 0.000 -100.00 % | 100.832 K 25.93 % | 80.073 K 5.91 % | 75.606 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 12.50 % | 0.000 14.29 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.480 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 32.014 M 0.00 % | 32.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.842 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M 514.98 % | 259.205 K 71.43 % | 151.205 K | 0.000 -100.00 % | 30.802 M 0.26 % | 30.723 M 0.00 % | 30.723 M | 0.000 -100.00 % | 29.086 M 287.85 % | 7.499 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.318 K 0.00 % | 478.318 K 0.00 % | 478.318 K 0.00 % | 478.318 K -31.63 % | 699.628 K 0.00 % | 699.628 K 0.00 % | 699.628 K 0.00 % | 699.628 K -21.10 % | 886.751 K 0.00 % | 886.751 K 0.00 % | 886.751 K 0.00 % | 886.751 K -29.02 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 136.34 % | 528.619 K 0.00 % | 528.619 K |
| 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 |
| Actifs totaux | 5.251 M -22.35 % | 6.761 M -25.62 % | 9.091 M 64.43 % | 5.529 M -13.79 % | 6.413 M 64.50 % | 3.899 M -14.48 % | 4.559 M -26.40 % | 6.194 M -24.73 % | 8.228 M -17.21 % | 9.939 M -11.23 % | 11.196 M -30.46 % | 16.101 M -9.56 % | 17.803 M -13.68 % | 20.624 M -7.69 % | 22.342 M 28.48 % | 17.390 M -6.59 % | 18.617 M -5.45 % | 19.689 M -8.62 % | 21.547 M 208.53 % | 6.984 M 97.47 % | 3.537 M -25.09 % | 4.721 M -19.10 % | 5.836 M 0.70 % | 5.795 M -9.64 % | 6.413 M -24.03 % | 8.441 M 57.26 % | 5.368 M 27.31 % | 4.216 M -30.10 % | 6.032 M 22.04 % | 4.943 M -29.42 % | 7.003 M -25.13 % | 9.354 M 14.37 % | 8.178 M 155.71 % | 3.198 M -39.76 % | 5.309 M 723.07 % | 645.034 K -52.87 % | 1.369 M 205.16 % | 448.494 K -32.07 % | 660.262 K -97.78 % | 29.765 M 0.11 % | 29.731 M -0.46 % | 29.869 M -0.25 % | 29.945 M -0.09 % | 29.971 M -0.43 % | 30.101 M -0.41 % | 30.225 M -0.32 % | 30.322 M -0.25 % | 30.396 M -0.17 % | 30.449 M -2.28 % | 31.161 M 0.11 % | 31.128 M 8.40 % | 28.716 M -1.60 % | 29.184 M -2.47 % | 29.923 M 5.98 % | 28.235 M -4.21 % | 29.475 M 223.56 % | 9.110 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.269 K 304.78 % | -4.038 K -200.00 % | 4.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.379 K -162.56 % | 18.189 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.557 K | 0.000 | 0.000 100.00 % | -100.980 K | 0.000 | 0.000 100.00 % | -98.688 K 93.24 % | -1.460 M -323.18 % | -345.031 K 23.73 % | -452.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.707 K | 0.000 | 0.000 100.00 % | -221.310 K | 0.000 | 0.000 100.00 % | -58.663 K 67.57 % | -180.900 K | 0.000 | 0.000 100.00 % | -102.495 K 70.87 % | -351.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 289.480 K 326.30 % | 67.906 K -6.63 % | 72.726 K -32.11 % | 107.125 K -66.44 % | 319.208 K 3 527.36 % | 8.800 K 8 897.86 % | 97.801 100.14 % | -70.697 K -142.52 % | 166.287 K -61.05 % | 426.872 K 116.64 % | 197.043 K -29.52 % | 279.571 K -29.82 % | 398.342 K -26.76 % | 543.907 K 299.65 % | 136.096 K 17.09 % | 116.230 K -45.39 % | 212.852 K -39.32 % | 350.768 K 192.85 % | 119.776 K -19.79 % | 149.324 K -39.37 % | 246.291 K 520.82 % | 39.672 K -50.53 % | 80.196 K 248.65 % | -53.950 K -188.09 % | 61.243 K -78.74 % | 288.117 K 364 805.06 % | -79.000 99.54 % | -17.160 K -107.96 % | 215.694 K -12.25 % | 245.808 K -28.71 % | 344.824 K -8.98 % | 378.857 K -0.68 % | 381.461 K 175.79 % | 138.314 K -48.82 % | 270.241 K 176.49 % | 97.739 K 706.96 % | 12.112 K 0.00 % | 12.112 K -59.88 % | 30.187 K 734.59 % | 3.617 K 558.83 % | 549.000 -89.01 % | 4.997 K -13.89 % | 5.803 K -59.84 % | 14.451 K 28.90 % | 11.211 K 1.11 % | 11.088 K -85.51 % | 76.530 K 98.90 % | 38.476 K 1.10 % | 38.058 K 1.11 % | 37.640 K -71.90 % | 133.970 K 70.66 % | 78.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.389 M -2 045.34 % | 71.396 K 170.29 % | -101.579 K -260.68 % | 63.218 K 154.25 % | -116.522 K 74.14 % | -450.585 K -95.09 % | -230.965 K 65.38 % | -667.198 K -34.56 % | -495.825 K -140.46 % | 1.226 M 253.73 % | -797.240 K -268.50 % | 473.152 K 147.29 % | -1.001 M -324.60 % | 445.512 K -53.46 % | 957.368 K 385.73 % | -335.061 K -248.43 % | 225.732 K 154.49 % | -414.262 K -177.50 % | 534.509 K 327.13 % | -235.328 K -34.97 % | -174.350 K -124.87 % | 700.978 K 203.14 % | -679.642 K -332.74 % | 292.015 K 170.68 % | -413.141 K -120.50 % | 2.016 M 362.88 % | -766.763 K -24.60 % | -615.359 K 80.44 % | -3.146 M -257.84 % | 1.993 M 18.85 % | 1.677 M 1 107.21 % | 138.895 K 116.23 % | -855.917 K -2 743.86 % | -30.097 K -0.01 % | -30.094 K 61.97 % | -79.141 K -132.44 % | 243.977 K 1 375.10 % | -19.134 K -103.92 % | 488.135 K 756.30 % | -74.377 K -11.54 % | -66.682 K -86.82 % | -35.694 K 89.63 % | -344.057 K -158.19 % | 591.308 K 2 487.10 % | -24.771 K -102.63 % | 941.444 K 4.23 % | 903.200 K 3 566.91 % | -26.052 K 92.31 % | -338.900 K -104.89 % | -165.404 K -146.93 % | 352.449 K 431.67 % | -106.266 K 80.62 % | -548.359 K -173.55 % | 745.535 K 16.86 % | 637.977 K 2 187.62 % | -30.560 K 91.43 % | -356.388 K -853.78 % | -37.366 K |
| Comptes débiteurs | -727.034 K -328.37 % | -169.722 K 48.39 % | -328.834 K -813.60 % | 46.081 K | 0.000 100.00 % | -521.000 95.87 % | -12.624 K -103.32 % | 380.196 K 1 133.51 % | -36.787 K -183.10 % | 44.266 K 129.19 % | -151.639 K 7.34 % | -163.649 K -26.57 % | -129.297 K -278.36 % | -34.173 K -1.97 % | -33.514 K | 0.000 -100.00 % | 194.224 K 293.02 % | 49.418 K 102 580.35 % | 48.128 200.00 % | -48.128 | 0.000 | 0.000 | 0.000 -100.00 % | 34.687 200.00 % | -34.687 | 0.000 -100.00 % | 223.985 650.32 % | -40.701 77.79 % | -183.284 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.165 200.00 % | -114.165 | 0.000 -100.00 % | 1.188 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.182 K -92.58 % | 29.396 K 571.92 % | -6.229 K -33.96 % | -4.650 K -4.78 % | -4.438 K -114.15 % | 31.373 K 238.89 % | -22.588 K | 0.000 -100.00 % | 6.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.196 K | 0.000 100.00 % | -44.266 K -129.19 % | 151.639 K -7.34 % | 163.649 K 26.57 % | 129.297 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 |
| Comptes à payer | -386.893 K -237.83 % | 280.693 K 417.51 % | -88.405 K -180.03 % | 110.470 K 180.65 % | -136.970 K 29.27 % | -193.661 K | 0.000 100.00 % | -574.874 K -382.20 % | 203.714 K -72.30 % | 735.340 K 250.84 % | -487.506 K -208.45 % | 449.539 K 209.55 % | -410.357 K -310.56 % | 194.884 K -72.06 % | 697.539 K 610.08 % | -136.752 K -5 490.30 % | 2.537 K 100.25 % | -1.003 M -193.67 % | 1.071 M 538.54 % | -244.236 K 21.74 % | -312.082 K -218.44 % | 263.503 K 200.44 % | -262.347 K -199.86 % | 262.703 K 177.82 % | -337.572 K -342.90 % | 138.973 K 334.30 % | 31.999 K 103.38 % | -945.515 K 64.41 % | -2.657 M -199.79 % | 2.663 M 219.25 % | 834.015 K 94.16 % | 429.559 K 205.33 % | -407.823 K -292.56 % | 211.790 K | 0.000 100.00 % | -174.887 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 |
| Autre fonds de roulement | -274.970 K -594.81 % | -39.575 K -112.54 % | 315.660 K 438.21 % | -93.333 K -556.44 % | 20.448 K 104.54 % | -450.064 K -106.13 % | -218.341 K -136.49 % | -92.324 K 79.89 % | -459.038 K -193.64 % | 490.238 K 258.28 % | -309.734 K -1 411.71 % | 23.613 K 104.00 % | -590.241 K -335.50 % | 250.628 K -3.54 % | 259.829 K 231.02 % | -198.309 K -188.85 % | 223.195 K -62.11 % | 589.038 K 209.78 % | -536.573 K -6 123.50 % | 8.908 K -93.53 % | 137.732 K -68.52 % | 437.475 K 204.84 % | -417.295 K -1 523.63 % | 29.312 K 138.79 % | -75.569 K -104.03 % | 1.877 M 334.95 % | -798.762 K -341.93 % | 330.156 K 167.59 % | -488.459 K 27.07 % | -669.738 K -179.47 % | 842.738 K 389.94 % | -290.664 K -64 766.75 % | -448.094 -85.25 % | -241.887 54.11 % | -527.157 -650.58 % | 95.746 162.64 % | 36.455 230.95 % | -27.839 -104.95 % | 562.658 798.82 % | -80.516 -81.57 % | -44.344 37.50 % | -70.946 93.43 % | -1.080 K -276.35 % | 612.431 2 703.87 % | -23.520 -100.00 % | 939.262 K 7.49 % | 873.804 K 4 508.03 % | -19.823 K 94.07 % | -334.250 K -107.65 % | -160.966 K -150.13 % | 321.076 K 483.70 % | -83.678 K | 0.000 -100.00 % | 739.041 K | 0.000 | 0.000 -100.00 % | 544.015 K 1 555.91 % | -37.366 K |
| Autres éléments non monétaires | -967.185 K 18.80 % | -1.191 M -7 940.92 % | 15.191 K -79.27 % | 73.294 K 596.31 % | 10.526 K -91.61 % | 125.490 K -22.67 % | 162.284 K 93.43 % | 83.897 K -76.93 % | 363.735 K 189.56 % | 125.615 K 110.23 % | -1.228 M -198.73 % | -411.237 K 21.59 % | -524.452 K -49.47 % | -350.865 K -1 859.87 % | 19.937 K -68.87 % | 64.047 K 936.53 % | 6.179 K -85.43 % | 42.420 K 112.01 % | -353.266 K -79.56 % | -196.745 K -185.33 % | -68.953 K 58.45 % | -165.958 K -591.12 % | -24.013 K -51.70 % | -15.829 K 89.53 % | -151.253 K -164.43 % | -57.200 K 38.87 % | -93.575 K -28.51 % | -72.818 K 17.24 % | -87.988 K 93.89 % | -1.439 M -322.64 % | -340.564 K 9.62 % | -376.800 K -1 969.31 % | -18.209 K -117.05 % | 106.767 K 21 438.68 % | 495.699 100.67 % | -74.469 K -41.14 % | -52.761 K -50 146.18 % | -105.005 -244.16 % | 72.840 -98.45 % | 4.707 K 11 695.31 % | -40.594 -153.59 % | 75.756 100.03 % | -221.310 K -1 047 620.49 % | -21.123 -1 588.49 % | -1.251 100.00 % | -58.663 K -43 057.09 % | -135.929 -2 409.77 % | -5.416 99.99 % | -48.374 K 85.50 % | -333.540 K -2 488.40 % | 13.965 K -11.25 % | 15.736 K 113.23 % | -118.962 K 34.68 % | -182.115 K -115.20 % | 1.198 M 682.89 % | -205.496 K -17.36 % | -175.099 K -144.46 % | 393.858 K |
| Trésorerie nette provenant des activités d'exploitation | -2.174 M 10.29 % | -2.423 M -83.36 % | -1.321 M -37.18 % | -963.283 K 28.15 % | -1.341 M -115.70 % | -621.559 K 53.87 % | -1.347 M 21.50 % | -1.716 M 12.08 % | -1.952 M -72.13 % | -1.134 M 79.16 % | -5.442 M -184.04 % | -1.916 M 30.75 % | -2.766 M -44.17 % | -1.919 M -52.84 % | -1.255 M -22.24 % | -1.027 M -76.36 % | -582.359 K 57.86 % | -1.382 M -20.32 % | -1.148 M -8.90 % | -1.055 M -23.05 % | -857.004 K -88.18 % | -455.420 K 43.45 % | -805.400 K -123.65 % | -360.111 K 79.92 % | -1.793 M -271.23 % | 1.047 M 192.39 % | 358.178 K 124.67 % | -1.452 M 73.28 % | -5.433 M -90.56 % | -2.851 M -79.39 % | -1.589 M 21.06 % | -2.013 M 47.08 % | -3.804 M -14.85 % | -3.312 M -203.72 % | -1.091 M 4.41 % | -1.141 M -297.78 % | -286.801 K -129.46 % | -124.987 K 10.01 % | -138.886 K 17.76 % | -168.872 K 10.10 % | -187.853 K -3.98 % | -180.665 K 65.92 % | -530.081 K -209.87 % | 482.475 K 427.16 % | -147.472 K -116.97 % | 869.077 K 6.46 % | 816.349 K 701.96 % | -135.616 K 71.46 % | -475.128 K -49.87 % | -317.019 K -289.57 % | 167.233 K 177.66 % | -215.327 K 72.43 % | -780.977 K -284.70 % | 422.832 K -7.50 % | 457.131 K 268.22 % | -271.752 K 53.29 % | -581.808 K -68.78 % | -344.704 K |
| Investissements dans les immobilisations corporelles | -2.700 K | 0.000 100.00 % | -15.481 K -229.87 % | -4.693 K | 0.000 100.00 % | -3.300 K 51.82 % | -6.850 K | 0.000 -100.00 % | 516.875 K 200.00 % | -516.875 K | 0.000 100.00 % | -46.494 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.084 K -110.06 % | -23.367 K -94.73 % | -12.000 K -475.82 % | -2.084 K | 0.000 | 0.000 100.00 % | -16.200 K -7.67 % | -15.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.269 K 81.33 % | -167.469 K -194.84 % | -56.800 K -91.38 % | -29.679 K 35.67 % | -46.137 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.346 K 1 787.69 % | -32.491 K 84.31 % | -207.100 K 32.92 % | -308.755 K 26.46 % | -419.842 K -257.60 % | -117.405 K -18.65 % | -98.954 K 22.42 % | -127.558 K 7.38 % | -137.722 K -24.17 % | -110.916 K 61.67 % | -289.400 K 80.73 % | -1.502 M 39.75 % | -2.492 M -2 507.61 % | -95.581 K 84.27 % | -607.668 K 62.45 % | -1.618 M -64.06 % | -986.500 K -973.74 % | -91.875 K 96.38 % | -2.539 M -215.27 % | -805.439 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.736 K | 0.000 100.00 % | -407.139 K 21.23 % | -516.875 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.383 K -81.04 % | 450.420 K | 0.000 -100.00 % | 109.736 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 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 215.551 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.383 K 23 871.60 % | 356.184 | 0.000 -100.00 % | 109.736 -99.98 % | 516.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.002 | 0.000 100.00 % | -3.043 M -1 411 972.36 % | 215.551 | 0.000 -100.00 % | 297.877 K 200.00 % | -297.877 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 % | 149.895 K -86.06 % | 1.075 M -1.97 % | 1.097 M 6 846.82 % | -16.255 K -101.85 % | 878.180 K -27.06 % | 1.204 M 22.05 % | 986.500 K 135.99 % | -2.741 M -401.68 % | 908.598 K -24.09 % | 1.197 M |
| Trésorerie nette utilisée pour les activités d'investissement | -2.700 K | 0.000 100.00 % | -15.481 K -229.87 % | -4.693 K | 0.000 -100.00 % | 82.083 K -76.50 % | 349.334 K | 0.000 -100.00 % | 109.736 K 121.23 % | -516.875 K | 0.000 100.00 % | -46.494 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.084 K 82.52 % | -23.367 K -94.73 % | -12.000 K -475.82 % | -2.084 K | 0.000 | 0.000 -100.00 % | 346.000 102.30 % | -15.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.269 K 81.33 % | -167.467 K -194.84 % | -56.800 K 98.15 % | -3.073 M -6 560.56 % | -46.137 K | 0.000 -100.00 % | 297.877 K 200.00 % | -297.877 K | 0.000 -100.00 % | 548.346 K 1 787.69 % | -32.491 K 84.31 % | -207.100 K 32.92 % | -308.755 K 26.46 % | -419.842 K -257.60 % | -117.405 K -18.65 % | -98.954 K 22.42 % | -127.558 K 7.38 % | -137.722 K -24.17 % | -110.916 K 20.49 % | -139.505 K 67.30 % | -426.675 K 69.43 % | -1.396 M -8 486.18 % | -16.255 K -106.01 % | 270.512 K 165.27 % | -414.450 K | 0.000 100.00 % | -2.833 M -73.72 % | -1.631 M -516.60 % | 391.443 K |
| Remboursement de dette | -42.661 K -5.75 % | -40.341 K -7.50 % | -37.525 K 30.28 % | -53.819 K 13.15 % | -61.967 K 32.62 % | -91.966 K -57.28 % | -58.471 K 0.00 % | -58.471 K 0.00 % | -58.472 K 0.00 % | -58.471 K 3.78 % | -60.771 K -11.34 % | -54.582 K 0.00 % | -54.582 K -2.77 % | -53.113 K 24.85 % | -70.674 K -6.10 % | -66.613 K 46.94 % | -125.554 K -46.53 % | -85.684 K 30.41 % | -123.122 K -96.26 % | -62.735 K 40.25 % | -104.990 K 24.01 % | -138.165 K 16.60 % | -165.667 K -8.25 % | -153.045 K 39.33 % | -252.249 K 0.00 % | -252.249 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 % | -289.496 K -230.45 % | 221.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K | 0.000 | 0.000 -100.00 % | 348.910 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.014 K | 0.000 -100.00 % | 145.000 K 625.00 % | 20.000 K | 0.000 -100.00 % | 6.382 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.657 M | 0.000 | 0.000 -100.00 % | 1.451 M | 0.000 | 0.000 -100.00 % | 2.280 M | 0.000 | 0.000 -100.00 % | 6.059 M | 0.000 | 0.000 -100.00 % | 2.799 M -61.07 % | 7.190 M | 0.000 -100.00 % | 5.999 M 1 161.28 % | 475.650 K -56.68 % | 1.098 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 % | 130.000 K -95.18 % | 2.699 M | 0.000 | 0.000 -100.00 % | 1.637 M 569.25 % | -348.910 K -108.51 % | 4.101 M 161.68 % | 1.567 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.563 K | 0.000 100.00 % | -13.457 | 0.000 | 0.000 | 0.000 100.00 % | -4.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.820 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 4.963 M 1 977 276.89 % | 251.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.014 K | 0.000 -100.00 % | 145.000 K 625.00 % | 20.000 K | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.077 M 33 113.39 % | 45.395 K 0.00 % | 45.394 K 0.00 % | 45.395 K -13.93 % | 52.741 K -12.66 % | 60.387 K -46.28 % | 112.409 K 0.00 % | 112.410 K 835 227.34 % | 13.457 | 0.000 | 0.000 -100.00 % | 230.608 K 89.02 % | 122.002 K 12.27 % | 108.665 K -87.82 % | 891.794 K 3.48 % | 861.794 K 335.48 % | -365.969 K | 0.000 100.00 % | -86.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 -309.06 % | 287.000 -8.31 % | 313.000 133.48 % | -935.000 -200.00 % | 935.000 | 0.000 100.00 % | -15.412 K -393.03 % | -3.126 K 98.62 % | -226.240 K | 0.000 -100.00 % | 43.354 K 126.59 % | -163.050 K 70.34 % | -549.761 K 24.20 % | -725.255 K -132.78 % | 2.213 M 4 833.84 % | -46.739 K |
| Trésorerie nette utilisée provenant des activités de financement | -42.661 K -5.75 % | -40.341 K -100.82 % | 4.926 M 9 295.21 % | -53.568 K -101.36 % | 3.945 M 4 389.15 % | -91.966 K -57.28 % | -58.471 K 0.00 % | -58.471 K 0.00 % | -58.472 K -25.86 % | -46.457 K 23.55 % | -60.771 K -167.21 % | 90.418 K 361.46 % | -34.582 K 34.89 % | -53.113 K -100.82 % | 6.442 M 9 771.25 % | -66.613 K 46.94 % | -125.554 K -46.53 % | -85.684 K -100.57 % | 14.954 M 222.28 % | 4.640 M 7 885.89 % | -59.596 K 35.76 % | -92.770 K -106.93 % | 1.338 M 1 544.27 % | -92.658 K 35.39 % | -143.402 K -106.70 % | 2.140 M | 0.000 | 0.000 -100.00 % | 6.059 M 2 527.29 % | 230.608 K 89.02 % | 122.002 K -95.80 % | 2.908 M -64.02 % | 8.082 M 650.16 % | 1.077 M -80.88 % | 5.633 M 1 084.34 % | 475.650 K -52.97 % | 1.011 M | 0.000 100.00 % | -289.496 K -230.45 % | 221.914 K | 0.000 | 0.000 100.00 % | -600.000 -309.06 % | 287.000 -8.31 % | 313.000 133.48 % | -935.000 -200.00 % | 935.000 | 0.000 100.00 % | -15.412 K -112.15 % | 126.874 K -94.54 % | 2.323 M 1 648.41 % | -150.000 K -445.99 % | 43.354 K -97.06 % | 1.474 M 368.15 % | -549.761 K -116.29 % | 3.375 M 52.55 % | 2.213 M 4 833.84 % | -46.739 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.700 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 |
| Variation nette de la trésorerie | -2.219 M 9.91 % | -2.463 M -168.64 % | 3.589 M 451.31 % | -1.022 M -139.23 % | 2.604 M 512.37 % | -631.442 K 35.22 % | -974.815 K 45.08 % | -1.775 M 6.64 % | -1.901 M -11.99 % | -1.697 M 69.15 % | -5.502 M -193.96 % | -1.872 M 33.17 % | -2.801 M -42.04 % | -1.972 M -138.02 % | 5.187 M 574.27 % | -1.094 M -53.60 % | -711.997 K 52.25 % | -1.491 M -110.81 % | 13.794 M 284.93 % | 3.583 M 490.95 % | -916.600 K -67.20 % | -548.190 K -202.81 % | 533.182 K 213.97 % | -467.815 K 75.84 % | -1.937 M -160.76 % | 3.188 M 789.93 % | 358.178 K 124.67 % | -1.452 M -331.82 % | 626.208 K 123.62 % | -2.652 M -62.21 % | -1.635 M -295.03 % | 838.138 K -30.42 % | 1.205 M 152.80 % | -2.281 M -150.22 % | 4.543 M 1 336.72 % | -367.322 K -186.07 % | 426.772 K 441.45 % | -124.987 K -204.19 % | 119.964 K 483.74 % | 20.551 K 105.20 % | -394.953 K 19.30 % | -489.420 K 48.51 % | -950.523 K -360.16 % | 365.357 K 248.45 % | -246.113 K -133.23 % | 740.584 K 8.98 % | 679.562 K 375.65 % | -246.532 K 60.87 % | -630.045 K -2.14 % | -616.820 K -156.37 % | 1.094 M 386.74 % | -381.582 K 18.31 % | -467.111 K -131.51 % | 1.483 M 1 700.54 % | -92.630 K -134.22 % | 270.703 K | 0.000 | 0.000 |
| Trésorerie au début de la période | 5.405 M -31.31 % | 7.868 M 83.86 % | 4.279 M -19.27 % | 5.301 M 90.77 % | 2.779 M -18.52 % | 3.410 M -22.23 % | 4.385 M -28.81 % | 6.160 M -23.58 % | 8.061 M -17.40 % | 9.758 M -36.06 % | 15.260 M -10.93 % | 17.132 M -14.05 % | 19.933 M -9.00 % | 21.905 M 31.03 % | 16.718 M -6.14 % | 17.812 M -3.84 % | 18.524 M -7.45 % | 20.015 M 221.72 % | 6.221 M 135.85 % | 2.638 M -25.79 % | 3.554 M -13.36 % | 4.103 M 14.94 % | 3.569 M -11.59 % | 4.037 M -32.42 % | 5.974 M 114.40 % | 2.786 M 14.75 % | 2.428 M -37.42 % | 3.880 M 19.25 % | 3.254 M -44.90 % | 5.905 M -21.68 % | 7.540 M 12.51 % | 6.702 M 173.11 % | 2.454 M -48.18 % | 4.735 M 2 363.58 % | 192.198 K -65.65 % | 559.520 K 321.49 % | 132.748 K -48.49 % | 257.735 K 87.07 % | 137.771 K 17.53 % | 117.220 K -77.11 % | 512.173 K -48.86 % | 1.002 M -48.69 % | 1.952 M 23.03 % | 1.587 M -13.43 % | 1.833 M 67.80 % | 1.092 M 164.65 % | 412.726 K -37.40 % | 659.258 K -48.87 % | 1.289 M -32.36 % | 1.906 M 134.76 % | 811.962 K -31.97 % | 1.194 M -28.13 % | 1.661 M 832.57 % | 178.073 K -34.22 % | 270.703 K | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 3.186 M -41.06 % | 5.405 M -31.31 % | 7.868 M 83.86 % | 4.279 M -19.27 % | 5.301 M 90.77 % | 2.779 M -18.52 % | 3.410 M -22.23 % | 4.385 M -28.81 % | 6.160 M -23.58 % | 8.061 M -17.40 % | 9.758 M -36.06 % | 15.260 M -10.93 % | 17.132 M -14.05 % | 19.933 M -9.00 % | 21.905 M 31.03 % | 16.718 M -6.14 % | 17.812 M -3.84 % | 18.524 M -7.45 % | 20.015 M 221.72 % | 6.221 M 135.85 % | 2.638 M -25.79 % | 3.554 M -13.36 % | 4.103 M 14.94 % | 3.569 M -11.59 % | 4.037 M -32.42 % | 5.974 M 114.40 % | 2.786 M 14.75 % | 2.428 M -37.42 % | 3.880 M 19.25 % | 3.254 M -44.90 % | 5.905 M -21.68 % | 7.540 M 106.10 % | 3.658 M 49.09 % | 2.454 M -48.18 % | 4.735 M 2 363.58 % | 192.198 K -65.65 % | 559.520 K 321.49 % | 132.748 K -48.49 % | 257.735 K 87.07 % | 137.771 K 17.53 % | 117.220 K -77.11 % | 512.173 K -48.86 % | 1.002 M -48.69 % | 1.952 M 23.03 % | 1.587 M -13.43 % | 1.833 M 67.80 % | 1.092 M 164.65 % | 412.726 K -37.40 % | 659.258 K -48.87 % | 1.289 M -32.36 % | 1.906 M 134.76 % | 811.962 K -31.97 % | 1.194 M -28.13 % | 1.661 M 832.57 % | 178.073 K -34.22 % | 270.703 K | 0.000 | 0.000 |
| Trésorerie d'exploitation | -2.174 M 10.29 % | -2.423 M -83.36 % | -1.321 M -37.18 % | -963.283 K 28.15 % | -1.341 M -115.70 % | -621.559 K 53.87 % | -1.347 M 21.50 % | -1.716 M 12.08 % | -1.952 M -72.13 % | -1.134 M 79.16 % | -5.442 M -184.04 % | -1.916 M 30.75 % | -2.766 M -44.17 % | -1.919 M -52.84 % | -1.255 M -22.24 % | -1.027 M -76.36 % | -582.359 K 57.86 % | -1.382 M -20.32 % | -1.148 M -8.90 % | -1.055 M -23.05 % | -857.004 K -88.18 % | -455.420 K 43.45 % | -805.400 K -123.65 % | -360.111 K 79.92 % | -1.793 M -271.23 % | 1.047 M 192.39 % | 358.178 K 124.67 % | -1.452 M 73.28 % | -5.433 M -90.56 % | -2.851 M -79.39 % | -1.589 M 21.06 % | -2.013 M 47.08 % | -3.804 M -14.85 % | -3.312 M -203.72 % | -1.091 M 4.41 % | -1.141 M -297.78 % | -286.801 K -129.46 % | -124.987 K 10.01 % | -138.886 K 17.76 % | -168.872 K 10.10 % | -187.853 K -3.98 % | -180.665 K 65.92 % | -530.081 K -209.87 % | 482.475 K 427.16 % | -147.472 K -116.97 % | 869.077 K 6.46 % | 816.349 K 701.96 % | -135.616 K 71.46 % | -475.128 K -49.87 % | -317.019 K -289.57 % | 167.233 K 177.66 % | -215.327 K 72.43 % | -780.977 K -284.70 % | 422.832 K -7.50 % | 457.131 K 268.22 % | -271.752 K 53.29 % | -581.808 K -68.78 % | -344.704 K |
| Dépenses en capital | -2.700 K | 0.000 100.00 % | -15.481 K -229.87 % | -4.693 K | 0.000 100.00 % | -3.300 K 51.82 % | -6.850 K | 0.000 -100.00 % | 516.875 K 200.00 % | -516.875 K | 0.000 100.00 % | -46.494 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.084 K -110.06 % | -23.367 K -94.73 % | -12.000 K -475.82 % | -2.084 K | 0.000 | 0.000 100.00 % | -16.200 K -7.67 % | -15.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.269 K 81.33 % | -167.469 K -194.84 % | -56.800 K -91.38 % | -29.679 K 35.67 % | -46.137 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.346 K 1 787.69 % | -32.491 K 84.31 % | -207.100 K 32.92 % | -308.755 K 26.46 % | -419.842 K -257.60 % | -117.405 K -18.65 % | -98.954 K 22.42 % | -127.558 K 7.38 % | -137.722 K -24.17 % | -110.916 K 61.67 % | -289.400 K 80.73 % | -1.502 M 39.75 % | -2.492 M -2 507.61 % | -95.581 K 84.27 % | -607.668 K 62.45 % | -1.618 M -64.06 % | -986.500 K -973.74 % | -91.875 K 96.38 % | -2.539 M -215.27 % | -805.439 K |
| Cash-flow disponible | -2.176 M 10.18 % | -2.423 M -81.24 % | -1.337 M -38.11 % | -967.976 K 27.80 % | -1.341 M -114.56 % | -624.859 K 53.86 % | -1.354 M 21.10 % | -1.716 M -19.58 % | -1.435 M 13.06 % | -1.651 M 69.66 % | -5.442 M -177.31 % | -1.962 M 29.07 % | -2.766 M -44.17 % | -1.919 M -52.84 % | -1.255 M -22.24 % | -1.027 M -62.65 % | -631.443 K 55.07 % | -1.405 M -21.09 % | -1.160 M -9.82 % | -1.057 M -23.30 % | -857.004 K -88.18 % | -455.420 K 44.57 % | -821.600 K -119.00 % | -375.157 K 79.08 % | -1.793 M -271.23 % | 1.047 M 192.39 % | 358.178 K 124.67 % | -1.452 M 73.28 % | -5.433 M -88.49 % | -2.882 M -64.07 % | -1.757 M 15.13 % | -2.070 M 46.01 % | -3.834 M -14.16 % | -3.358 M -207.95 % | -1.091 M 4.41 % | -1.141 M -297.78 % | -286.801 K -129.46 % | -124.987 K -130.52 % | 409.460 K 303.34 % | -201.363 K 49.02 % | -394.953 K 19.30 % | -489.420 K 48.48 % | -949.923 K -360.20 % | 365.070 K 248.15 % | -246.426 K -133.23 % | 741.519 K 9.27 % | 678.627 K 375.27 % | -246.532 K 67.75 % | -764.528 K 57.97 % | -1.819 M 21.78 % | -2.325 M -647.86 % | -310.908 K 77.61 % | -1.389 M -16.14 % | -1.196 M -125.86 % | -529.369 K -45.58 % | -363.627 K 88.35 % | -3.121 M -171.37 % | -1.150 M |
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