Nighthawk Gold Corp. MIMZF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 7.486 K -54.58 % | 16.480 K -54.39 % | 36.130 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -22.372 M 22.52 % | -28.876 M -127.32 % | -12.703 M -174.24 % | -4.632 M -153.39 % | -1.828 M 41.39 % | -3.119 M 63.51 % | -8.547 M -699.53 % | -1.069 M -183.55 % | -377.000 K 82.94 % | -2.210 M -203.57 % | -728.000 K 61.01 % | -1.867 M -69.88 % | -1.099 M -14.72 % | -958.000 K -271.32 % | -258.000 K -101.56 % | -128.000 K -297.54 % | -32.198 K -543.96 % | -5.000 K |
| Bénéfice avant impôt | -22.372 M 22.52 % | -28.876 M -128.90 % | -12.615 M -537.44 % | -1.979 M -473.68 % | 529.600 K 156.10 % | -944.000 K 89.23 % | -8.765 M -613.76 % | -1.228 M -28.05 % | -959.000 K 45.94 % | -1.774 M -364.08 % | 671.772 K 132.45 % | -2.070 M -85.32 % | -1.117 M 21.78 % | -1.428 M -453.49 % | -258.000 K -35.08 % | -191.000 K -368.16 % | -40.798 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -149.21 -72.20 % | -86.65 -1 113.44 % | -7.14 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.039 M 21.77 % | -35.841 M -151.64 % | -14.243 M -471.32 % | -2.493 M 6.56 % | -2.668 M -139.50 % | -1.114 M 9.94 % | -1.237 M -6.64 % | -1.160 M -21.34 % | -956.000 K -58.28 % | -604.000 K -149.19 % | 1.228 M 159.32 % | -2.070 M -150.30 % | -827.000 K -74.11 % | -475.000 K -84.11 % | -258.000 K -404.32 % | -51.158 K -25.39 % | -40.798 K -715.96 % | -5.000 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 | 0.00 100.00 % | -146.81 -152.55 % | -58.13 -714.06 % | -7.14 | 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 | 0.00 100.00 % | -110.47 -283.28 % | -28.82 -303.63 % | -7.14 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 110.618 M 62.50 % | 68.073 M 43.72 % | 47.365 M 12.72 % | 42.020 M 10.01 % | 38.195 M 4.64 % | 36.503 M 160.87 % | 13.993 M 20.02 % | 11.659 M 56.35 % | 7.457 M 29.71 % | 5.749 M 42.90 % | 4.023 M 72.29 % | 2.335 M 117.41 % | 1.074 M 33.70 % | 803.289 K 101.22 % | 399.218 K 143.36 % | 164.044 K 277.95 % | 43.404 K -99.75 % | 17.337 M |
| Moyenne pondérée des actions en circulation | 110.618 M 62.50 % | 68.073 M 43.72 % | 47.365 M 12.72 % | 42.020 M 10.01 % | 38.195 M 4.64 % | 36.503 M 160.87 % | 13.993 M 20.02 % | 11.659 M 56.35 % | 7.457 M 29.71 % | 5.749 M 42.90 % | 4.023 M 72.29 % | 2.335 M 117.41 % | 1.074 M 33.70 % | 803.289 K 101.22 % | 399.218 K 143.36 % | 164.044 K 277.95 % | 43.404 K -99.75 % | 17.337 M |
| Bénéfice par action diluée | -0.20 52.38 % | -0.42 -55.56 % | -0.27 -145.45 % | -0.11 -129.65 % | -0.05 43.91 % | -0.09 86.00 % | -0.61 -565.21 % | -0.09 -81.23 % | -0.05 86.68 % | -0.38 -52.00 % | -0.25 66.67 % | -0.75 26.47 % | -1.02 14.29 % | -1.19 -83.08 % | -0.65 16.67 % | -0.78 -5.41 % | -0.74 -246 566.67 % | 0.00 |
| Bénéfice par action | -0.20 52.38 % | -0.42 -55.56 % | -0.27 -145.45 % | -0.11 -129.65 % | -0.05 43.91 % | -0.09 86.00 % | -0.61 -565.21 % | -0.09 -81.23 % | -0.05 86.68 % | -0.38 -52.00 % | -0.25 66.67 % | -0.75 26.47 % | -1.02 14.29 % | -1.19 -83.08 % | -0.65 16.67 % | -0.78 -5.41 % | -0.74 -246 566.67 % | 0.00 |
| Bénéfice brut | -9.233 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 % | 7.486 K -54.58 % | 16.480 K -54.39 % | 36.130 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -39.754 K -145.12 % | 88.112 K -96.68 % | 2.653 M 12.51 % | 2.358 M 8.46 % | 2.174 M 1 097.25 % | -218.000 K -37.11 % | -159.000 K 72.68 % | -582.000 K -233.53 % | 435.861 K -68.87 % | 1.400 M 789.66 % | -203.000 K -974.07 % | -18.900 K 95.98 % | -470.000 K | 0.000 100.00 % | -63.600 K -639.53 % | -8.600 K -272.00 % | 5.000 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 6.670 M 31.90 % | 5.057 M 110.71 % | 2.400 M -2.20 % | 2.454 M -11.02 % | 2.758 M -24.89 % | 3.672 M 181.38 % | 1.305 M 5.75 % | 1.234 M 22.06 % | 1.011 M -30.52 % | 1.455 M -14.11 % | 1.694 M -17.65 % | 2.057 M 296.10 % | 519.313 K -23.21 % | 676.281 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 5.135 M -25.29 % | 6.873 M 354.26 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 28.027 M -21.75 % | 35.815 M 151.46 % | 14.243 M 480.40 % | 2.454 M -11.02 % | 2.758 M -24.89 % | 3.672 M 181.38 % | 1.305 M 5.75 % | 1.234 M 22.06 % | 1.011 M -30.52 % | 1.455 M -14.11 % | 1.694 M -18.16 % | 2.070 M 84.00 % | 1.125 M 2.18 % | 1.101 M 274.65 % | 293.874 K 142.32 % | 121.276 K 197.26 % | 40.798 K 715.96 % | 5.000 K |
| Coût et dépenses | 28.027 M -21.75 % | 35.815 M 151.46 % | 14.243 M 480.40 % | 2.454 M -11.02 % | 2.758 M -24.89 % | 3.672 M 181.38 % | 1.305 M 5.75 % | 1.234 M 22.06 % | 1.011 M -30.52 % | 1.455 M -14.11 % | 1.694 M -18.16 % | 2.070 M 84.00 % | 1.125 M 2.18 % | 1.101 M 274.65 % | 293.874 K 142.32 % | 121.276 K 197.26 % | 40.798 K 715.96 % | 5.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.670 M 31.90 % | 5.057 M 110.71 % | 2.400 M -2.20 % | 2.454 M -11.02 % | 2.758 M -24.89 % | 3.672 M 181.38 % | 1.305 M 5.75 % | 1.234 M 22.06 % | 1.011 M -30.52 % | 1.455 M -14.11 % | 1.694 M -17.65 % | 2.057 M 296.10 % | 519.313 K -23.21 % | 676.281 K 130.13 % | 293.874 K 142.32 % | 121.276 K 197.26 % | 40.798 K 715.96 % | 5.000 K |
| Revenu d'intérêts | 498.605 K 1 154.23 % | 39.754 K -65.34 % | 114.686 K -49.56 % | 227.378 K -60.36 % | 573.600 K 352.81 % | 126.677 K 86.38 % | 67.966 K -14.38 % | 79.381 K 44.08 % | 55.095 K -9.34 % | 60.773 K 75.21 % | 34.686 K | 0.000 -100.00 % | 7.486 K -54.58 % | 16.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.762 K | 0.000 | 0.000 -100.00 % | 248.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 9.233 K 135.51 % | -26.000 K -112.60 % | 206.297 K 632.38 % | -38.750 K -143.06 % | 90.000 K 152.94 % | -170.000 K -102.30 % | 7.382 M | 0.000 | 0.000 -100.00 % | 248.243 K 26.07 % | 196.906 K | 0.000 -100.00 % | 290.708 K 9.09 % | 266.482 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -28.133 M 21.45 % | -35.815 M -151.46 % | -14.243 M -471.32 % | -2.493 M 6.56 % | -2.668 M -139.50 % | -1.114 M 9.94 % | -1.237 M -6.64 % | -1.160 M -21.34 % | -956.000 K 42.24 % | -1.655 M -260.52 % | 1.031 M 149.81 % | -2.070 M -85.32 % | -1.117 M -50.74 % | -741.000 K -187.21 % | -258.000 K -404.32 % | -51.158 K -25.39 % | -40.798 K -715.96 % | -5.000 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 | 0.00 100.00 % | -149.21 -231.85 % | -44.96 -529.66 % | -7.14 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 5.761 M -16.98 % | 6.939 M 326.23 % | 1.628 M 216.98 % | 513.603 K -84.37 % | 3.287 M 26.37 % | 2.601 M 134.55 % | -7.528 M -10 961.64 % | -68.055 K -2 095.32 % | -3.100 K 97.39 % | -119.000 K 66.85 % | -359.000 K | 0.000 | 0.000 100.00 % | -343.000 K | 0.000 100.00 % | -70.118 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -18.681 M -35.09 % | -13.828 M -66.40 % | -8.310 M 14.00 % | -9.663 M 30.73 % | -13.949 M 46.55 % | -26.096 M -218.25 % | -8.200 M -445.93 % | -1.502 M 80.80 % | -7.821 M -189.88 % | -2.698 M -527.21 % | 631.554 K 119.55 % | -3.230 M -621.55 % | -447.626 K -52.64 % | -293.264 K 87.19 % | -2.289 M -6 713.99 % | -33.595 K 51.01 % | -68.580 K -45 620.00 % | -150.000 |
| Investissements totaux | 4.750 M 0.00 % | 4.750 M 1.72 % | 4.669 M 0.00 % | 4.669 M 5 736.64 % | 80.000 K -52.94 % | 170.000 K -96.20 % | 4.479 M 0.00 % | 4.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 155.156 M 15.93 % | 133.839 M 28.69 % | 104.003 M 9.67 % | 94.828 M 15.28 % | 82.256 M 2.70 % | 80.094 M 50.64 % | 53.169 M 35.44 % | 39.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.299 K 243.37 % | 194.049 K 99.00 % | 97.511 K | 0.000 |
| Bénéfices non répartis | -155.202 M -16.84 % | -132.830 M -27.78 % | -103.954 M -260.94 % | -28.801 M -19.16 % | -24.169 M -8.18 % | -22.340 M -18.82 % | -18.802 M -115.35 % | -8.731 M -13.95 % | -7.662 M -5.18 % | -7.284 M -43.54 % | -5.075 M -16.75 % | -4.347 M -75.32 % | -2.480 M -79.55 % | -1.381 M -226.67 % | -422.736 K -156.22 % | -164.992 K -343.55 % | -37.198 K -643.96 % | -5.000 K |
| Actions ordinaires | 155.156 M 15.93 % | 133.839 M 28.69 % | 104.003 M 9.67 % | 94.828 M 15.28 % | 82.256 M 2.70 % | 80.094 M 50.64 % | 53.169 M 35.44 % | 39.256 M 0.35 % | 39.117 M 19.56 % | 32.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 28.590 M 10.62 % | 25.846 M 35.09 % | 19.133 M -77.27 % | 84.183 M 11.27 % | 75.654 M 1.98 % | 74.189 M 67.17 % | 44.378 M 11.87 % | 39.671 M -0.46 % | 39.855 M 24.05 % | 32.128 M 24.68 % | 25.769 M 48.81 % | 17.316 M 149.13 % | 6.951 M 20.22 % | 5.782 M 108.39 % | 2.774 M 699.08 % | 347.206 K 221.43 % | 108.020 K 2 327.22 % | -4.850 K |
| Autres passifs non courants | 6.602 M 21.47 % | 5.435 M 19.67 % | 4.542 M 33.06 % | 3.413 M 0.00 % | 3.413 M -41.82 % | 5.867 M 25.81 % | 4.663 M 36.62 % | 3.413 M -0.33 % | 3.425 M -0.58 % | 3.445 M -12.29 % | 3.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 6.602 M 21.47 % | 5.435 M 19.67 % | 4.542 M -64.45 % | 12.775 M 23.83 % | 10.317 M -0.56 % | 10.374 M 49.23 % | 6.952 M 56.13 % | 4.452 M -3.69 % | 4.623 M -14.15 % | 5.385 M -0.86 % | 5.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.600 K | 0.000 |
| Autres passifs courants | 2.187 M 116.00 % | 1.012 M -36.06 % | 1.584 M 237.50 % | 469.201 K 11.91 % | 419.261 K 114.76 % | 195.227 K -86.86 % | 1.486 M 1 028.50 % | 131.675 K | 0.000 | 0.000 -100.00 % | 2.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.187 M 116.00 % | 1.012 M -36.06 % | 1.584 M 237.50 % | 469.201 K 11.91 % | 419.261 K 114.76 % | 195.227 K -86.86 % | 1.486 M 1 028.50 % | 131.675 K -91.93 % | 1.633 M 1 190.11 % | 126.547 K -98.61 % | 9.091 M 703.37 % | 1.132 M -25.95 % | 1.528 M 214.74 % | 485.518 K 1 925.35 % | 23.972 K -59.25 % | 58.820 K -19.77 % | 73.316 K 1 366.32 % | 5.000 K |
| Passifs totaux | 8.789 M 36.31 % | 6.448 M 5.26 % | 6.126 M -53.75 % | 13.244 M 23.36 % | 10.736 M 1.57 % | 10.570 M 25.27 % | 8.438 M 84.06 % | 4.584 M -26.72 % | 6.256 M 13.49 % | 5.512 M -62.05 % | 14.523 M 1 183.40 % | 1.132 M -25.95 % | 1.528 M 214.74 % | 485.518 K 1 925.35 % | 23.972 K -59.25 % | 58.820 K -57.04 % | 136.916 K 2 638.32 % | 5.000 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -5.852 M -13.76 % | -5.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 M 1.21 % | 4.571 M -17.09 % | 5.514 M 1 274.98 % | 401.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.466 K | 0.000 |
| Investissements à long terme | 4.750 M 0.00 % | 4.750 M 1.72 % | 4.669 M 0.00 % | 4.669 M 4.25 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M | 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 -100.00 % | 605.640 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 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 100.00 % | -10.522 M -9.34 % | -9.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 13.243 M 7.61 % | 12.306 M 10.34 % | 11.153 M -86.44 % | 82.268 M 22.49 % | 67.163 M 25.93 % | 53.334 M 35.53 % | 39.353 M 4.23 % | 37.755 M 14.83 % | 32.878 M 8.96 % | 30.174 M 9.53 % | 27.548 M 100.06 % | 13.770 M 76.77 % | 7.790 M 169.49 % | 2.891 M 741.55 % | 343.479 K 70.36 % | 201.625 K 73.20 % | 116.412 K | 0.000 |
| Total des actifs non courants | 17.992 M 5.49 % | 17.056 M 7.80 % | 15.822 M -81.80 % | 86.937 M 21.35 % | 71.642 M 23.92 % | 57.813 M 31.90 % | 43.832 M 3.78 % | 42.234 M 12.61 % | 37.505 M 7.94 % | 34.745 M 5.09 % | 33.062 M 133.31 % | 14.171 M 81.92 % | 7.790 M 122.80 % | 3.496 M 917.87 % | 343.479 K 70.36 % | 201.625 K 23.03 % | 163.878 K | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -52.94 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 18.681 M 35.09 % | 13.828 M 66.40 % | 8.310 M -14.00 % | 9.663 M -30.73 % | 13.949 M -46.55 % | 26.096 M 218.25 % | 8.200 M 445.93 % | 1.502 M -80.80 % | 7.821 M 189.88 % | 2.698 M -57.02 % | 6.278 M 94.38 % | 3.230 M 621.55 % | 447.626 K 52.64 % | 293.264 K -87.19 % | 2.289 M 6 713.99 % | 33.595 K -51.01 % | 68.580 K 45 620.00 % | 150.000 |
| Liquidités et placements à court terme | 18.681 M 35.09 % | 13.828 M 66.40 % | 8.310 M -14.00 % | 9.663 M -31.12 % | 14.029 M -46.59 % | 26.266 M 220.32 % | 8.200 M 445.93 % | 1.502 M -80.80 % | 7.821 M 189.88 % | 2.698 M -57.02 % | 6.278 M 94.38 % | 3.230 M 621.55 % | 447.626 K -83.38 % | 2.693 M 17.65 % | 2.289 M 6 713.99 % | 33.595 K -51.01 % | 68.580 K 45 620.00 % | 150.000 |
| Total des actifs courants | 19.387 M 27.23 % | 15.239 M 61.48 % | 9.437 M -10.04 % | 10.490 M -28.87 % | 14.748 M -45.27 % | 26.945 M 199.94 % | 8.984 M 344.59 % | 2.021 M -76.52 % | 8.606 M 197.34 % | 2.894 M -59.97 % | 7.230 M 69.06 % | 4.277 M 520.45 % | 689.301 K -75.13 % | 2.771 M 12.88 % | 2.455 M 1 101.05 % | 204.401 K 152.17 % | 81.058 K 53 938.67 % | 150.000 |
| Inventaire | 641.479 K -45.77 % | 1.183 M 32.21 % | 894.738 K 27.42 % | 702.212 K 13.94 % | 616.283 K 0.27 % | 614.610 K 18.97 % | 516.588 K 88.91 % | 273.451 K -57.24 % | 639.517 K 297.63 % | 160.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 65.265 K -71.35 % | 227.784 K -1.85 % | 232.077 K 85.77 % | 124.924 K 21.00 % | 103.239 K 59.00 % | 64.931 K -75.69 % | 267.069 K 8.93 % | 245.184 K 69.37 % | 144.762 K 310.35 % | 35.278 K -93.44 % | 538.167 K 12.21 % | 479.605 K 98.45 % | 241.675 K 210.25 % | 77.897 K -53.01 % | 165.791 K 2.13 % | 162.338 K 1 274.23 % | 11.813 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 5.852 M 13.76 % | 5.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.972 K -59.25 % | 58.820 K -19.77 % | 73.316 K 1 366.32 % | 5.000 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -126.520 M -16.07 % | -109.002 M -28.36 % | -84.919 M 38.96 % | -139.124 M -115.07 % | -64.689 M -1.62 % | -63.659 M -47.51 % | -43.157 M -43.33 % | -30.110 M -458.47 % | 8.400 M 25.45 % | 6.696 M -78.29 % | 30.844 M 42.38 % | 21.663 M 129.72 % | 9.430 M 31.66 % | 7.163 M 183.01 % | 2.531 M 695.51 % | 318.149 K 566.88 % | 47.707 K 31 704.67 % | 150.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 9.362 M 35.61 % | 6.903 M 53.16 % | 4.507 M 96.97 % | 2.288 M 120.24 % | 1.039 M -13.29 % | 1.198 M -38.25 % | 1.940 M 28.97 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.600 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 37.380 M 15.75 % | 32.294 M 27.85 % | 25.259 M -74.07 % | 97.427 M 12.78 % | 86.390 M 1.93 % | 84.758 M 60.48 % | 52.816 M 19.35 % | 44.255 M -4.02 % | 46.110 M 22.50 % | 37.640 M -6.58 % | 40.292 M 118.41 % | 18.448 M 117.57 % | 8.479 M 35.29 % | 6.267 M 123.96 % | 2.798 M 589.22 % | 406.026 K 65.77 % | 244.936 K 163 190.67 % | 150.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -21.563 K | 0.000 -100.00 % | 88.112 K -96.68 % | 2.653 M 12.49 % | 2.358 M 8.45 % | 2.174 M 1 095.92 % | -218.322 K -37.10 % | -159.246 K 72.63 % | -581.792 K -233.48 % | 435.861 K -68.86 % | 1.400 M 790.36 % | -202.750 K -972.75 % | -18.900 K 95.98 % | -469.800 K | 0.000 100.00 % | -63.600 K -639.53 % | -8.600 K | 0.000 |
| Rémunération à base d'actions | 1.906 M -3.40 % | 1.973 M 331.19 % | 457.611 K -31.89 % | 671.869 K -23.25 % | 875.408 K -54.22 % | 1.912 M 290.92 % | 489.144 K -6.14 % | 521.134 K 278.01 % | 137.864 K -52.99 % | 293.260 K 288.57 % | 75.472 K -94.04 % | 1.266 M 13 515.17 % | 9.300 K -97.27 % | 340.677 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.878 M 319.70 % | -855.017 K -199.34 % | 860.689 K 1 592.33 % | -57.674 K -131.34 % | 184.053 K 9 886.60 % | 1.843 K -99.83 % | 1.089 M 200.13 % | -1.088 M -218.51 % | 917.879 K 280.45 % | -508.658 K -169.58 % | 730.989 K 183.94 % | -870.829 K -404.44 % | 286.047 K 3 216.87 % | 8.624 K 139.96 % | -21.583 K 5.43 % | -22.823 K -140.87 % | 55.838 K 1 016.76 % | 5.000 K |
| Comptes débiteurs | 162.520 K 3 685.70 % | 4.293 K 104.01 % | -107.153 K -394.13 % | -21.685 K 43.39 % | -38.308 K -111.33 % | 338.186 K 1 645.29 % | -21.885 K -146.51 % | 47.053 K 142.98 % | -109.484 K -121.77 % | 502.889 K 958.73 % | -58.562 K 77.50 % | -260.258 K -58.91 % | -163.778 K -132.78 % | -70.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.716 M 299.69 % | -859.310 K -188.79 % | 967.842 K 2 789.27 % | -35.989 K -116.18 % | 222.361 K 166.11 % | -336.343 K -130.27 % | 1.111 M 197.91 % | -1.135 M -210.46 % | 1.027 M 201.56 % | -1.012 M -228.12 % | 789.551 K 229.31 % | -610.571 K -235.74 % | 449.825 K 469.54 % | 78.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -4.969 M 27.23 % | -6.829 M -351.40 % | -1.513 M -624.80 % | -208.725 K 92.56 % | -2.804 M -7.80 % | -2.601 M -135.16 % | 7.398 M 9 935.17 % | 73.718 K 241.78 % | -51.995 K -173.45 % | 70.792 K 102.76 % | -2.563 M -19 819.04 % | 12.996 K -95.87 % | 314.932 K -37.23 % | 501.728 K 271.51 % | 135.051 K 92.61 % | 70.118 K 306.06 % | 17.268 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -23.569 M 31.86 % | -34.587 M -170.01 % | -12.810 M -694.37 % | -1.613 M -43.39 % | -1.125 M 31.06 % | -1.631 M -874.23 % | 210.689 K 112.24 % | -1.721 M -3 970.89 % | 44.462 K 102.66 % | -1.670 M -88.16 % | -887.547 K 46.59 % | -1.662 M -667.65 % | -216.480 K 30.28 % | -310.500 K -115.21 % | -144.276 K -0.12 % | -144.099 K -546.02 % | 32.308 K | 0.000 |
| Investissements dans les immobilisations corporelles | -110.800 K | 0.000 | 0.000 100.00 % | -107.830 K -78.44 % | -60.429 K 36.79 % | -95.601 K 96.53 % | -2.756 M 36.18 % | -4.319 M | 0.000 100.00 % | -85.000 K 98.85 % | -7.372 M -46.51 % | -5.032 M -2.71 % | -4.899 M -308.88 % | -1.198 M -4 163.35 % | -28.104 K 79.67 % | -138.231 K -18.74 % | -116.412 K | 0.000 |
| Acquisitions nettes | -93.899 K 61.58 % | -244.388 K 41.04 % | -414.520 K -284.42 % | -107.830 K -78.44 % | -60.429 K 36.79 % | -95.601 K 30.34 % | -137.238 K 48.81 % | -268.085 K -2.55 % | -261.423 K 12.00 % | -297.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 215.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 75.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 118.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -414.520 K 97.26 % | -15.111 M -12.54 % | -13.427 M -26.05 % | -10.652 M -286.47 % | -2.756 M 36.35 % | -4.330 M -114.55 % | -2.018 M -65.13 % | -1.222 M 82.70 % | -7.064 M -589.54 % | -1.024 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -204.699 K 16.24 % | -244.388 K 41.04 % | -414.520 K 97.24 % | -14.992 M -10.66 % | -13.548 M -24.95 % | -10.843 M -274.75 % | -2.893 M 37.07 % | -4.598 M -101.71 % | -2.280 M -42.10 % | -1.604 M 88.89 % | -14.436 M -138.36 % | -6.056 M -142.35 % | -2.499 M -56.37 % | -1.598 M -5 586.64 % | -28.104 K 90.25 % | -288.231 K -147.60 % | -116.412 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 28.627 M -29.19 % | 40.429 M 246.49 % | 11.668 M -1.99 % | 11.905 M 379.87 % | 2.481 M -89.44 % | 23.502 M 307.09 % | 5.773 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 12.214 M 9.78 % | 11.126 M 254.99 % | 3.134 M 56.71 % | 2.000 M -18.27 % | 2.447 M 401.29 % | 488.115 K 144.06 % | 200.000 K 133 233.33 % | 150.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -994.888 K -44.27 % | -689.600 K -161.01 % | -264.206 K -210.83 % | -85.000 K | 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 |
| Autres activités de financement | 28.627 M -29.05 % | 40.349 M 239.89 % | 11.871 M -3.63 % | 12.319 M 387.80 % | 2.525 M -89.58 % | 24.245 M 158.46 % | 9.381 M | 0.000 -100.00 % | 7.358 M 2 506.85 % | -305.725 K -101.66 % | 18.372 M 74.97 % | 10.500 M 265.88 % | 2.870 M 50.04 % | 1.913 M -21.22 % | 2.428 M 511.04 % | 397.345 K 160.50 % | 152.534 K 101 589.33 % | 150.000 |
| Trésorerie nette utilisée provenant des activités de financement | 28.627 M -29.05 % | 40.349 M 239.89 % | 11.871 M -3.63 % | 12.319 M 387.80 % | 2.525 M -89.58 % | 24.245 M 158.46 % | 9.381 M | 0.000 -100.00 % | 7.358 M 2 506.85 % | -305.725 K -101.66 % | 18.372 M 74.97 % | 10.500 M 265.88 % | 2.870 M 50.04 % | 1.913 M -21.22 % | 2.428 M 511.04 % | 397.345 K 160.50 % | 152.534 K 101 589.33 % | 150.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 4.853 M -12.06 % | 5.518 M 507.90 % | -1.353 M 68.44 % | -4.286 M 64.72 % | -12.147 M -203.20 % | 11.771 M 75.74 % | 6.698 M 205.99 % | -6.319 M -223.35 % | 5.123 M 243.11 % | -3.580 M -217.44 % | 3.048 M 9.56 % | 2.782 M 1 702.39 % | 154.362 K 3 661.26 % | 4.104 K -99.82 % | 2.256 M 6 547.23 % | -34.985 K -151.13 % | 68.430 K 45 520.00 % | 150.000 |
| Trésorerie au début de la période | 13.828 M 66.40 % | 8.310 M -14.00 % | 9.663 M -30.73 % | 13.949 M -46.55 % | 26.096 M 82.17 % | 14.325 M 853.71 % | 1.502 M -80.80 % | 7.821 M 189.88 % | 2.698 M -57.02 % | 6.278 M 94.38 % | 3.230 M 621.55 % | 447.626 K 52.64 % | 293.264 K 1.42 % | 289.160 K 760.72 % | 33.595 K -51.01 % | 68.580 K 45 620.00 % | 150.000 | 0.000 |
| Trésorerie à la fin de la période | 18.681 M 35.09 % | 13.828 M 66.40 % | 8.310 M -14.00 % | 9.663 M -30.73 % | 13.949 M -46.55 % | 26.096 M 218.25 % | 8.200 M 445.93 % | 1.502 M -80.80 % | 7.821 M 189.88 % | 2.698 M -57.02 % | 6.278 M 94.38 % | 3.230 M 621.55 % | 447.626 K 52.64 % | 293.264 K -87.19 % | 2.289 M 6 713.99 % | 33.595 K -51.01 % | 68.580 K 45 620.00 % | 150.000 |
| Trésorerie d'exploitation | -23.569 M 31.86 % | -34.587 M -170.01 % | -12.810 M -694.37 % | -1.613 M -43.39 % | -1.125 M 31.06 % | -1.631 M -874.23 % | 210.689 K 112.24 % | -1.721 M -3 970.89 % | 44.462 K 102.66 % | -1.670 M -88.16 % | -887.547 K 46.59 % | -1.662 M -667.65 % | -216.480 K 30.28 % | -310.500 K -115.21 % | -144.276 K -0.12 % | -144.099 K -546.02 % | 32.308 K | 0.000 |
| Dépenses en capital | -110.800 K | 0.000 | 0.000 100.00 % | -107.830 K -78.44 % | -60.429 K 36.79 % | -95.601 K 96.53 % | -2.756 M 36.18 % | -4.319 M | 0.000 100.00 % | -85.000 K 98.85 % | -7.372 M -46.51 % | -5.032 M -2.71 % | -4.899 M -308.88 % | -1.198 M -4 163.35 % | -28.104 K 79.67 % | -138.231 K -18.74 % | -116.412 K | 0.000 |
| Cash-flow disponible | -23.680 M 31.53 % | -34.587 M -170.01 % | -12.810 M -644.58 % | -1.720 M -45.18 % | -1.185 M 31.38 % | -1.727 M 32.16 % | -2.545 M 57.85 % | -6.040 M -13 684.31 % | 44.462 K 102.53 % | -1.755 M 78.75 % | -8.260 M -23.40 % | -6.694 M -30.85 % | -5.116 M -239.08 % | -1.509 M -775.20 % | -172.380 K 38.94 % | -282.330 K -235.69 % | -84.104 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 K -47.71 % | 3.433 K 666.29 % | 448.000 -75.25 % | 1.810 K -89.02 % | 16.480 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 |
| Bénéfice net | -2.206 M 66.13 % | -6.514 M -86.27 % | -3.497 M -32.66 % | -2.636 M 67.65 % | -8.149 M 4.92 % | -8.571 M -184.18 % | -3.016 M 14.68 % | -3.535 M 71.53 % | -12.416 M -28.68 % | -9.649 M -194.63 % | -3.275 M 69.53 % | -10.750 M -2 028.71 % | -505.000 K -27.53 % | -396.000 K 62.36 % | -1.052 M 22.76 % | -1.362 M 17.50 % | -1.651 M -18.44 % | -1.394 M -519.56 % | -225.000 K -127.37 % | 822.200 K 138.95 % | -2.111 M -169.26 % | -784.000 K -421.07 % | 244.181 K 2 157.30 % | -11.869 K -105.82 % | 203.981 K 123.13 % | -882.000 K 63.69 % | -2.429 M -860.08 % | -253.000 K 96.31 % | -6.848 M -3 085.12 % | -215.000 K 84.49 % | -1.386 M -1 311.91 % | -98.165 K -25.08 % | -78.482 K 30.55 % | -113.000 K 84.15 % | -713.000 K -332.12 % | -165.000 K -141.16 % | 400.873 K 275.05 % | -229.000 K 38.27 % | -371.000 K -108.43 % | -178.000 K 84.12 % | -1.121 M -129.24 % | -489.000 K -124.31 % | -218.000 K 42.93 % | -382.000 K -139.63 % | 963.998 K 405.06 % | -316.000 K 69.64 % | -1.041 M -210.75 % | -335.000 K -298.95 % | 168.384 K 111.97 % | -1.407 M -471.95 % | -246.000 K 35.77 % | -383.000 K 27.05 % | -525.000 K -266.57 % | -143.219 K 36.06 % | -224.000 K -8.74 % | -206.000 K 38.69 % | -336.000 K -98.82 % | -169.000 K 59.47 % | -417.000 K -1 055.54 % | -36.087 K -288.39 % | 19.155 K 109.72 % | -197.000 K -356.92 % | -43.115 K -16.74 % | -36.932 K -25.05 % | -29.534 K 38.69 % | -48.173 K -25.70 % | -38.324 K -225.80 % | -11.763 K -76.67 % | -6.658 K -20 075.76 % | -33.000 99.68 % | -10.253 K 0.01 % | -10.254 K |
| Bénéfice avant impôt | -2.206 M 66.13 % | -6.514 M -86.27 % | -3.497 M -32.66 % | -2.636 M 67.65 % | -8.149 M 4.92 % | -8.571 M -184.18 % | -3.016 M 14.68 % | -3.535 M 71.53 % | -12.416 M -28.68 % | -9.649 M -194.63 % | -3.275 M 72.70 % | -11.996 M -4 123.53 % | 298.146 K 194.65 % | -315.000 K 47.67 % | -602.000 K 48.01 % | -1.158 M -1 882.71 % | -58.405 K 87.70 % | -475.000 K -64.36 % | -289.000 K 41.14 % | -491.000 K -323.28 % | -116.000 K -113.00 % | 892.436 K 265.48 % | 244.181 K 200.07 % | -244.000 K -128.80 % | 847.255 K 87.29 % | 452.388 K 122.62 % | -2.000 M -690.51 % | -253.000 K 96.13 % | -6.539 M -2 941.40 % | -215.000 K 88.76 % | -1.913 M -1 848.76 % | -98.165 K 58.75 % | -238.000 K -110.62 % | -113.000 K 84.15 % | -713.000 K -332.12 % | -165.000 K 8.84 % | -181.000 K 20.96 % | -229.000 K 38.27 % | -371.000 K -108.43 % | -178.000 K 84.84 % | -1.174 M -98.65 % | -591.000 K -258.57 % | 372.709 K 197.57 % | -382.000 K -136.84 % | 1.037 M 403.22 % | -342.000 K -202.07 % | 335.056 K 193.33 % | -359.000 K -944.64 % | -34.366 K 97.56 % | -1.407 M -471.95 % | -246.000 K 35.77 % | -383.000 K 29.60 % | -544.000 K -279.84 % | -143.219 K 36.06 % | -224.000 K -208.56 % | 206.341 K | 0.000 | 0.000 100.00 % | -760.000 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 |
| 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 | 0.00 100.00 % | -303.06 -626.45 % | -41.72 91.66 % | -500.00 -538.59 % | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.706 M 65.06 % | -7.744 M -63.20 % | -4.745 M -52.13 % | -3.119 M 71.91 % | -11.102 M -7.98 % | -10.282 M -192.43 % | -3.516 M 20.02 % | -4.396 M 71.14 % | -15.230 M -24.06 % | -12.276 M -211.65 % | -3.939 M 69.41 % | -12.875 M -3 351.74 % | -373.000 K -10.36 % | -338.000 K 48.48 % | -656.000 K 46.14 % | -1.218 M -278.26 % | -322.000 K 37.60 % | -516.000 K -18.35 % | -436.000 K 29.45 % | -618.000 K 45.69 % | -1.138 M -302.12 % | -283.000 K 55.01 % | -629.000 K -127.04 % | 2.326 M 474.56 % | -621.000 K -24.70 % | -498.000 K 78.54 % | -2.321 M -789.27 % | -261.000 K 50.10 % | -523.000 K -195.48 % | -177.000 K 59.68 % | -439.000 K -227.61 % | -134.000 K -87.63 % | -71.418 K 45.48 % | -131.000 K 82.74 % | -759.000 K -283.33 % | -198.000 K -17.86 % | -168.000 K 26.64 % | -229.000 K 43.46 % | -405.000 K -110.94 % | -192.000 K 58.08 % | -458.000 K -33.92 % | -342.000 K -171.52 % | 478.175 K 343.97 % | -196.000 K -34.25 % | -146.000 K 48.95 % | -286.000 K 68.36 % | -904.000 K -151.81 % | -359.000 K -944.67 % | -34.365 K 97.56 % | -1.407 M -471.95 % | -246.000 K 35.77 % | -383.000 K 18.86 % | -472.000 K -569.10 % | -70.542 K 53.28 % | -151.000 K -12.69 % | -134.000 K 83.37 % | -806.000 K -376.92 % | -169.000 K 84.69 % | -1.104 M -2 959.27 % | -36.087 K -288.39 % | 19.155 K 109.72 % | -197.000 K -356.92 % | -43.115 K -16.74 % | -36.932 K -60.46 % | -23.016 K 52.22 % | -48.173 K -25.70 % | -38.324 K -225.80 % | -11.763 K 22.91 % | -15.258 K -46 136.36 % | -33.000 99.68 % | -10.253 K 0.01 % | -10.254 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 | 0.00 100.00 % | -292.48 -601.08 % | -41.72 91.66 % | -500.00 -339.32 % | -113.81 -458.22 % | -20.39 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -262.95 -1 179.69 % | -20.55 93.90 % | -337.05 -355.27 % | -74.03 -51.37 % | -48.91 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 139.951 M 13.05 % | 123.797 M 0.30 % | 123.432 M 0.31 % | 123.046 M 0.12 % | 122.896 M 10.77 % | 110.944 M 28.40 % | 86.404 M 0.28 % | 86.166 M 9.10 % | 78.982 M 32.19 % | 59.751 M 16.69 % | 51.206 M 3.90 % | 49.286 M 3.69 % | 47.531 M 5.94 % | 44.868 M 0.44 % | 44.672 M 3.06 % | 43.346 M -1.93 % | 44.199 M 14.50 % | 38.602 M -0.36 % | 38.741 M 0.71 % | 38.468 M -0.35 % | 38.602 M 2.34 % | 37.721 M 0.01 % | 37.719 M 1.64 % | 37.111 M -1.50 % | 37.677 M 0.40 % | 37.528 M 13.61 % | 33.033 M 22.25 % | 27.021 M 31.76 % | 20.507 M 75.41 % | 11.691 M 0.00 % | 11.691 M 0.27 % | 11.659 M 0.00 % | 11.659 M -0.27 % | 11.691 M 0.31 % | 11.655 M 0.49 % | 11.598 M 54.97 % | 7.484 M -0.36 % | 7.511 M 0.50 % | 7.474 M 0.46 % | 7.440 M 12.82 % | 6.595 M -0.64 % | 6.637 M 21.65 % | 5.456 M 5.27 % | 5.183 M 26.86 % | 4.086 M -1.51 % | 4.148 M 18.72 % | 3.494 M 0.00 % | 3.494 M 19.88 % | 2.915 M 2.70 % | 2.838 M 63.86 % | 1.732 M 33.13 % | 1.301 M 9.56 % | 1.188 M 3.17 % | 1.151 M 4.44 % | 1.102 M 28.22 % | 859.434 K 3.38 % | 831.362 K -3.27 % | 859.434 K 8.41 % | 792.771 K 20.22 % | 659.444 K 34.76 % | 489.331 K -15.55 % | 579.444 K 110.57 % | 275.173 K 48.95 % | 184.746 K 5.94 % | 174.395 K -1.03 % | 176.213 K 0.79 % | 174.840 K 30.31 % | 134.173 K 249.51 % | 38.389 K 15.03 % | 33.373 K 0.00 % | 33.373 K 0.00 % | 33.373 K |
| Moyenne pondérée des actions en circulation | 139.951 M 13.05 % | 123.797 M 0.30 % | 123.432 M 0.41 % | 122.932 M 0.03 % | 122.896 M 10.77 % | 110.944 M 28.40 % | 86.404 M 0.28 % | 86.166 M 9.10 % | 78.982 M 32.19 % | 59.751 M 16.69 % | 51.206 M 3.90 % | 49.286 M 3.69 % | 47.531 M 5.94 % | 44.868 M 0.44 % | 44.672 M 3.06 % | 43.346 M -1.93 % | 44.199 M 14.50 % | 38.602 M -0.36 % | 38.741 M 0.71 % | 38.468 M -0.35 % | 38.602 M 2.34 % | 37.721 M 0.01 % | 37.719 M 1.64 % | 37.111 M -1.50 % | 37.677 M 0.40 % | 37.528 M 13.61 % | 33.033 M 22.25 % | 27.021 M 31.76 % | 20.507 M 75.41 % | 11.691 M 0.00 % | 11.691 M 0.27 % | 11.659 M 0.00 % | 11.659 M -0.27 % | 11.691 M 0.31 % | 11.655 M 0.49 % | 11.598 M 54.97 % | 7.484 M -0.36 % | 7.511 M 0.50 % | 7.474 M 0.46 % | 7.440 M 12.82 % | 6.595 M -0.64 % | 6.637 M 21.65 % | 5.456 M 5.27 % | 5.183 M 26.86 % | 4.086 M -1.51 % | 4.148 M 18.72 % | 3.494 M 0.00 % | 3.494 M 19.88 % | 2.915 M 2.70 % | 2.838 M 63.86 % | 1.732 M 33.13 % | 1.301 M 9.56 % | 1.188 M 3.17 % | 1.151 M 4.44 % | 1.102 M 28.22 % | 859.434 K 3.38 % | 831.362 K -3.27 % | 859.434 K 8.41 % | 792.771 K 20.22 % | 659.444 K 34.76 % | 489.331 K -15.55 % | 579.444 K 110.57 % | 275.173 K 48.95 % | 184.746 K 5.94 % | 174.395 K -1.03 % | 176.213 K 0.79 % | 174.840 K 30.31 % | 134.173 K 249.51 % | 38.389 K 15.03 % | 33.373 K 0.00 % | 33.373 K 0.00 % | 33.373 K |
| Bénéfice par action diluée | -0.02 69.96 % | -0.05 -85.87 % | -0.03 -32.24 % | -0.02 67.72 % | -0.07 14.23 % | -0.08 -121.49 % | -0.03 14.88 % | -0.04 74.38 % | -0.16 0.00 % | -0.16 -150.00 % | -0.06 70.91 % | -0.22 -1 975.47 % | -0.01 -20.45 % | -0.01 62.71 % | -0.02 24.84 % | -0.03 16.04 % | -0.04 -3.60 % | -0.04 -522.41 % | -0.01 -127.10 % | 0.02 139.12 % | -0.05 -162.98 % | -0.02 -420.00 % | 0.01 2 266.67 % | 0.00 -105.56 % | 0.01 122.98 % | -0.02 68.03 % | -0.07 -690.32 % | -0.01 97.18 % | -0.33 -1 693.48 % | -0.02 84.67 % | -0.12 -1 328.57 % | -0.01 -25.37 % | -0.01 30.93 % | -0.01 84.12 % | -0.06 -330.28 % | -0.01 -126.49 % | 0.05 207.20 % | -0.05 0.00 % | -0.05 -109.21 % | -0.02 85.94 % | -0.17 -130.66 % | -0.07 -84.71 % | -0.04 45.86 % | -0.07 -130.71 % | 0.24 414.96 % | -0.08 74.60 % | -0.30 -212.83 % | -0.10 -265.92 % | 0.06 111.56 % | -0.50 -257.14 % | -0.14 51.72 % | -0.29 34.09 % | -0.44 -266.67 % | -0.12 40.00 % | -0.20 16.67 % | -0.24 40.00 % | -0.40 -100.00 % | -0.20 62.26 % | -0.53 -868.92 % | -0.05 -239.90 % | 0.04 111.50 % | -0.34 -112.50 % | -0.16 20.00 % | -0.20 -17.65 % | -0.17 37.04 % | -0.27 -22.73 % | -0.22 -150.86 % | -0.09 48.41 % | -0.17 -16 900.00 % | 0.00 99.68 % | -0.31 0.00 % | -0.31 |
| Bénéfice par action | -0.02 69.96 % | -0.05 -85.87 % | -0.03 -32.24 % | -0.02 67.72 % | -0.07 14.23 % | -0.08 -121.49 % | -0.03 14.88 % | -0.04 74.38 % | -0.16 0.00 % | -0.16 -150.00 % | -0.06 70.91 % | -0.22 -1 975.47 % | -0.01 -20.45 % | -0.01 62.71 % | -0.02 24.84 % | -0.03 16.04 % | -0.04 -3.60 % | -0.04 -522.41 % | -0.01 -127.10 % | 0.02 139.12 % | -0.05 -162.98 % | -0.02 -420.00 % | 0.01 2 266.67 % | 0.00 -105.56 % | 0.01 122.98 % | -0.02 68.03 % | -0.07 -690.32 % | -0.01 97.18 % | -0.33 -1 693.48 % | -0.02 84.67 % | -0.12 -1 328.57 % | -0.01 -25.37 % | -0.01 30.93 % | -0.01 84.12 % | -0.06 -330.28 % | -0.01 -126.49 % | 0.05 207.20 % | -0.05 0.00 % | -0.05 -109.21 % | -0.02 85.94 % | -0.17 -130.66 % | -0.07 -84.71 % | -0.04 45.86 % | -0.07 -130.71 % | 0.24 414.96 % | -0.08 74.60 % | -0.30 -212.83 % | -0.10 -265.92 % | 0.06 111.56 % | -0.50 -257.14 % | -0.14 51.72 % | -0.29 34.09 % | -0.44 -266.67 % | -0.12 40.00 % | -0.20 16.67 % | -0.24 40.00 % | -0.40 -100.00 % | -0.20 62.26 % | -0.53 -868.92 % | -0.05 -239.90 % | 0.04 111.50 % | -0.34 -112.50 % | -0.16 20.00 % | -0.20 -17.65 % | -0.17 37.04 % | -0.27 -22.73 % | -0.22 -150.86 % | -0.09 48.41 % | -0.17 -16 900.00 % | 0.00 99.68 % | -0.31 0.00 % | -0.31 |
| Bénéfice brut | -3.159 K -14.04 % | -2.770 K 0.00 % | -2.770 K 0.00 % | -2.770 K 0.00 % | -2.770 K 0.00 % | -2.770 K -200.11 % | -923.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 K -47.71 % | 3.433 K 666.29 % | 448.000 -75.25 % | 1.810 K -89.02 % | 16.480 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 M -255.22 % | 802.736 K 892.71 % | 80.863 K -82.04 % | 450.355 K 120.59 % | 204.163 K -87.18 % | 1.593 M 73.20 % | 919.742 K 1 531.95 % | -64.230 K 95.11 % | -1.314 M -165.86 % | 1.995 M 19.03 % | 1.676 M | 0.000 100.00 % | -232.000 K -136.07 % | 643.274 K -51.78 % | 1.334 M 211.26 % | 428.577 K | 0.000 -100.00 % | 308.760 K | 0.000 100.00 % | -527.000 K | 0.000 100.00 % | -159.000 K | 0.000 | 0.000 | 0.000 100.00 % | -582.000 K | 0.000 | 0.000 | 0.000 100.00 % | -53.039 K 48.00 % | -102.000 K -117.27 % | 590.500 K | 0.000 -100.00 % | 73.293 K 384.20 % | -25.789 K -101.87 % | 1.376 M 5 930.51 % | -23.600 K 88.37 % | -203.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.900 K | 0.000 | 0.000 -100.00 % | 412.682 K 22.69 % | 336.349 K 99.23 % | 168.822 K 149.22 % | -343.000 K -1 050.48 % | 36.087 K 288.39 % | -19.155 K -109.73 % | 196.852 K 356.57 % | 43.115 K 16.74 % | 36.932 K 25.05 % | 29.534 K -38.69 % | 48.173 K 25.70 % | 38.324 K 225.80 % | 11.763 K 76.67 % | 6.658 K 20 075.76 % | 33.000 -99.68 % | 10.253 K -0.01 % | 10.254 K |
| Coût des revenus | 3.159 K 14.04 % | 2.770 K 0.00 % | 2.770 K 0.00 % | 2.770 K 0.00 % | 2.770 K 0.00 % | 2.770 K 200.11 % | 923.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 809.166 K -59.88 % | 2.017 M 22.32 % | 1.649 M -31.41 % | 2.404 M 37.45 % | 1.749 M 45.63 % | 1.201 M -8.74 % | 1.316 M -31.85 % | 1.931 M 116.13 % | 893.431 K -33.72 % | 1.348 M 52.28 % | 885.215 K -14.31 % | 1.033 M 176.68 % | 373.350 K 10.45 % | 338.014 K -48.50 % | 656.319 K -46.12 % | 1.218 M 277.68 % | 322.499 K -37.55 % | 516.380 K 29.89 % | 397.560 K -34.60 % | 607.862 K -48.83 % | 1.188 M 162.27 % | 452.969 K -11.00 % | 508.951 K 23.68 % | 411.504 K -6.78 % | 441.440 K -11.34 % | 497.914 K -78.55 % | 2.321 M 788.00 % | 261.373 K -50.81 % | 531.307 K 176.55 % | 192.123 K -57.04 % | 447.254 K 232.96 % | 134.325 K -14.12 % | 156.418 K 19.13 % | 131.298 K -82.45 % | 748.039 K 277.72 % | 198.038 K 9.05 % | 181.608 K -25.16 % | 242.655 K -38.59 % | 395.145 K 105.94 % | 191.873 K -59.38 % | 472.306 K 31.73 % | 358.535 K 9.50 % | 327.433 K 10.38 % | 296.633 K 103.83 % | 145.532 K -49.04 % | 285.603 K -68.41 % | 904.180 K 152.08 % | 358.693 K 3.76 % | 345.693 K -73.10 % | 1.285 M 421.93 % | 246.201 K -35.73 % | 383.088 K 141.88 % | 158.381 K 114.10 % | 73.975 K -51.17 % | 151.483 K | 0.000 -100.00 % | 397.897 K 135.69 % | 168.822 K 122.00 % | 76.047 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 |
| Frais de vente et de marketing | 2.089 M 1 889.37 % | 105.000 K -38.60 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 324.886 K -68.91 % | 1.045 M 6.58 % | 980.485 K 296.56 % | 247.247 K -91.02 % | 2.753 M 65.25 % | 1.666 M 255.05 % | 469.231 K -46.27 % | 873.385 K -68.64 % | 2.785 M 6.54 % | 2.614 M 334.74 % | 601.276 K -30.70 % | 867.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.254 K |
| Dépenses de fonctionnement | 2.709 M -65.03 % | 7.747 M 63.75 % | 4.731 M 51.59 % | 3.121 M -71.89 % | 11.104 M 7.96 % | 10.285 M 192.44 % | 3.517 M -20.00 % | 4.396 M -71.14 % | 15.230 M 24.06 % | 12.276 M 213.72 % | 3.913 M -69.61 % | 12.875 M 3 348.51 % | 373.350 K 10.45 % | 338.014 K -48.50 % | 656.319 K -46.12 % | 1.218 M 277.68 % | 322.499 K -37.55 % | 516.380 K 29.89 % | 397.560 K -34.60 % | 607.862 K -48.83 % | 1.188 M 162.27 % | 452.969 K -11.00 % | 508.951 K 23.68 % | 411.504 K -6.78 % | 441.440 K -11.34 % | 497.914 K -78.55 % | 2.321 M 788.00 % | 261.373 K -50.81 % | 531.307 K 176.55 % | 192.123 K -57.04 % | 447.254 K 232.96 % | 134.325 K -14.12 % | 156.418 K 19.13 % | 131.298 K -82.45 % | 748.039 K 277.72 % | 198.038 K 9.05 % | 181.608 K -25.16 % | 242.655 K -38.59 % | 395.145 K 105.94 % | 191.873 K -59.38 % | 472.306 K 31.73 % | 358.535 K 9.50 % | 327.433 K 10.38 % | 296.633 K 103.83 % | 145.532 K -49.04 % | 285.603 K -68.41 % | 904.180 K 152.08 % | 358.693 K 943.77 % | 34.365 K -97.56 % | 1.407 M 471.48 % | 246.201 K -35.73 % | 383.088 K -29.84 % | 545.990 K 272.30 % | 146.652 K -34.58 % | 224.160 K 7.69 % | 208.151 K -74.70 % | 822.629 K 387.28 % | 168.822 K -77.80 % | 760.431 K 2 007.22 % | 36.087 K 112.59 % | 16.975 K -91.38 % | 196.852 K 356.57 % | 43.115 K 16.74 % | 36.932 K 60.46 % | 23.016 K -52.22 % | 48.173 K 25.70 % | 38.324 K 225.80 % | 11.763 K -22.91 % | 15.258 K 46 136.36 % | 33.000 -99.68 % | 10.253 K 199.99 % | -10.254 K |
| Coût et dépenses | 2.901 M -62.55 % | 7.747 M 63.75 % | 4.731 M 51.59 % | 3.121 M -71.89 % | 11.104 M 7.96 % | 10.285 M 192.44 % | 3.517 M -20.00 % | 4.396 M -71.14 % | 15.230 M 24.06 % | 12.276 M 213.72 % | 3.913 M -69.61 % | 12.875 M 3 348.51 % | 373.350 K 10.45 % | 338.014 K -48.50 % | 656.319 K -46.12 % | 1.218 M 277.68 % | 322.499 K -37.55 % | 516.380 K 29.89 % | 397.560 K -34.60 % | 607.862 K -48.83 % | 1.188 M 162.27 % | 452.969 K -11.00 % | 508.951 K 23.68 % | 411.504 K -6.78 % | 441.440 K -11.34 % | 497.914 K -78.55 % | 2.321 M 788.00 % | 261.373 K -50.81 % | 531.307 K 176.55 % | 192.123 K -57.04 % | 447.254 K 232.96 % | 134.325 K -14.12 % | 156.418 K 19.13 % | 131.298 K -82.45 % | 748.039 K 277.72 % | 198.038 K 9.05 % | 181.608 K -25.16 % | 242.655 K -38.59 % | 395.145 K 105.94 % | 191.873 K -59.38 % | 472.306 K 31.73 % | 358.535 K 9.50 % | 327.433 K 10.38 % | 296.633 K 103.83 % | 145.532 K -49.04 % | 285.603 K -68.41 % | 904.180 K 152.08 % | 358.693 K 943.77 % | 34.365 K -97.56 % | 1.407 M 471.48 % | 246.201 K -35.73 % | 383.088 K -29.84 % | 545.990 K 272.30 % | 146.652 K -34.58 % | 224.160 K 7.69 % | 208.151 K -74.70 % | 822.629 K 387.28 % | 168.822 K -77.80 % | 760.431 K 2 007.22 % | 36.087 K 112.59 % | 16.975 K -91.38 % | 196.852 K 356.57 % | 43.115 K 16.74 % | 36.932 K 60.46 % | 23.016 K -52.22 % | 48.173 K 25.70 % | 38.324 K 225.80 % | 11.763 K -22.91 % | 15.258 K 46 136.36 % | 33.000 -99.68 % | 10.253 K 199.99 % | -10.254 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.898 M 36.57 % | 2.122 M 16.59 % | 1.820 M -24.29 % | 2.404 M 37.45 % | 1.749 M 45.63 % | 1.201 M -8.74 % | 1.316 M -31.85 % | 1.931 M 116.13 % | 893.431 K -33.72 % | 1.348 M 52.28 % | 885.215 K -14.31 % | 1.033 M 176.68 % | 373.350 K 10.45 % | 338.014 K -48.50 % | 656.319 K -46.12 % | 1.218 M 277.68 % | 322.499 K -37.55 % | 516.380 K 29.89 % | 397.560 K -34.60 % | 607.862 K -48.83 % | 1.188 M 162.27 % | 452.969 K -11.00 % | 508.951 K 23.68 % | 411.504 K -6.78 % | 441.440 K -11.34 % | 497.914 K -78.55 % | 2.321 M 788.00 % | 261.373 K -50.81 % | 531.307 K 176.55 % | 192.123 K -57.04 % | 447.254 K 232.96 % | 134.325 K -14.12 % | 156.418 K 19.13 % | 131.298 K -82.45 % | 748.039 K 277.72 % | 198.038 K 9.05 % | 181.608 K -25.16 % | 242.655 K -38.59 % | 395.145 K 105.94 % | 191.873 K -59.38 % | 472.306 K 31.73 % | 358.535 K 9.50 % | 327.433 K 10.38 % | 296.633 K 103.83 % | 145.532 K -49.04 % | 285.603 K -68.41 % | 904.180 K 152.08 % | 358.693 K 3.76 % | 345.693 K -73.10 % | 1.285 M 421.93 % | 246.201 K -35.73 % | 383.088 K 141.88 % | 158.381 K 114.10 % | 73.975 K -51.17 % | 151.483 K 11.82 % | 135.474 K -65.95 % | 397.897 K 135.69 % | 168.822 K 122.00 % | 76.047 K 110.73 % | 36.087 K 112.59 % | 16.975 K -91.38 % | 196.852 K 356.57 % | 43.115 K 16.74 % | 36.932 K 60.46 % | 23.016 K -52.22 % | 48.173 K 25.70 % | 38.324 K 225.80 % | 11.763 K -22.91 % | 15.258 K 46 136.36 % | 33.000 -99.68 % | 10.253 K | 0.000 |
| Revenu d'intérêts | 177.591 K -5.45 % | 187.821 K -20.92 % | 237.500 K -0.26 % | 238.127 K 17.46 % | 202.737 K 321.53 % | 48.096 K 398.66 % | 9.645 K 178.83 % | -12.235 K -142.60 % | 28.724 K 127.63 % | 12.619 K 18.53 % | 10.646 K -7.66 % | 11.529 K -56.19 % | 26.313 K 16.51 % | 22.584 K -58.38 % | 54.260 K -9.71 % | 60.098 K 8.54 % | 55.369 K 32.22 % | 41.878 K -40.20 % | 70.033 K -34.22 % | 106.459 K -31.39 % | 155.162 K 316.42 % | 37.261 K -86.44 % | 274.718 K 1 092.77 % | 23.032 K -28.05 % | 32.012 K -34.42 % | 48.812 K 113.89 % | 22.821 K 160.78 % | 8.751 K 1.33 % | 8.636 K -42.76 % | 15.087 K 86.65 % | 8.083 K -77.65 % | 36.160 K 879.95 % | 3.690 K -79.59 % | 18.077 K -25.07 % | 24.124 K -27.97 % | 33.490 K 141.86 % | 13.847 K 4.78 % | 13.215 K -5.71 % | 14.016 K -0.01 % | 14.017 K 0.01 % | 14.016 K -14.55 % | 16.402 K 7.50 % | 15.258 K 1.07 % | 15.097 K 5.35 % | 14.331 K -29.59 % | 20.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 K -47.71 % | 3.433 K 666.29 % | 448.000 -75.25 % | 1.810 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.290 K 121.44 % | 38.064 K 55.95 % | 24.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.414 K -59.78 % | 105.466 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 |
| Dépréciation et amortissement | 3.159 K 14.04 % | 2.770 K 0.00 % | 2.770 K 0.00 % | 2.770 K 0.00 % | 2.770 K 0.00 % | 2.770 K 200.11 % | 923.000 -98.71 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 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 -100.00 % | 214.016 K 1 204.82 % | 16.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.677 K 0.00 % | 72.677 K 0.00 % | 72.677 K 0.00 % | 72.677 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 |
| Résultat d'exploitation | -2.901 M 62.55 % | -7.747 M -63.09 % | -4.750 M -52.19 % | -3.121 M 72.16 % | -11.210 M -8.99 % | -10.285 M -192.44 % | -3.517 M 20.00 % | -4.396 M 71.14 % | -15.230 M -24.06 % | -12.276 M -213.72 % | -3.913 M 69.61 % | -12.875 M -3 351.74 % | -373.000 K -10.36 % | -338.000 K 48.48 % | -656.000 K 46.14 % | -1.218 M -278.26 % | -322.000 K 37.60 % | -516.000 K -18.35 % | -436.000 K 29.45 % | -618.000 K 45.69 % | -1.138 M -302.12 % | -283.000 K 55.01 % | -629.000 K -127.04 % | 2.326 M 627.44 % | -441.000 K 11.45 % | -498.000 K 78.54 % | -2.321 M -789.27 % | -261.000 K 50.10 % | -523.000 K -195.48 % | -177.000 K 59.68 % | -439.000 K -227.61 % | -134.000 K -87.63 % | -71.418 K 45.48 % | -131.000 K 82.74 % | -759.000 K -283.33 % | -198.000 K -17.86 % | -168.000 K 26.64 % | -229.000 K 43.46 % | -405.000 K -110.94 % | -192.000 K 71.43 % | -672.000 K -87.19 % | -359.000 K -175.08 % | 478.175 K 343.97 % | -196.000 K -34.25 % | -146.000 K 48.95 % | -286.000 K 68.36 % | -904.000 K -151.81 % | -359.000 K -944.67 % | -34.365 K 97.56 % | -1.407 M -471.95 % | -246.000 K 35.77 % | -383.000 K 29.60 % | -544.000 K -279.84 % | -143.219 K 36.06 % | -224.000 K -8.74 % | -206.000 K 74.44 % | -806.000 K -376.92 % | -169.000 K 84.69 % | -1.104 M -2 959.27 % | -36.087 K -288.39 % | 19.155 K 109.72 % | -197.000 K -356.92 % | -43.115 K -16.74 % | -36.932 K -60.46 % | -23.016 K 52.22 % | -48.173 K -25.70 % | -38.324 K -225.80 % | -11.763 K 22.91 % | -15.258 K -46 136.36 % | -33.000 99.68 % | -10.253 K 0.01 % | -10.254 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 | 0.00 100.00 % | -303.06 -626.45 % | -41.72 91.66 % | -500.00 -339.32 % | -113.81 -132.71 % | -48.91 | 0.00 | 0.00 | 0.00 | 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 | 694.477 K -43.68 % | 1.233 M -1.60 % | 1.253 M 158.15 % | 485.374 K -84.15 % | 3.062 M 78.65 % | 1.714 M 242.50 % | 500.439 K -41.89 % | 861.150 K -69.39 % | 2.813 M 7.12 % | 2.626 M 311.65 % | 637.918 K -31.72 % | 934.316 K 39.14 % | 671.496 K 2 873.33 % | 22.584 K -58.38 % | 54.260 K -9.71 % | 60.098 K -80.53 % | 308.740 K 637.24 % | 41.878 K -77.71 % | 187.907 K 1 779.07 % | 10.000 K -99.02 % | 1.022 M -21.87 % | 1.308 M 173.40 % | 478.414 K 230.37 % | 144.811 K -88.77 % | 1.289 M 42.99 % | 901.490 K 181.09 % | 320.714 K 3 564.88 % | 8.751 K 100.05 % | -17.628 M -46 211.48 % | -38.064 K 97.42 % | -1.474 M -4 176.33 % | 36.160 K 142.54 % | -85.000 K -570.21 % | 18.077 K 60.23 % | 11.282 K -66.31 % | 33.490 K 354.52 % | -13.158 K | 0.000 -100.00 % | 34.132 K 143.50 % | 14.017 K 102.80 % | -501.000 K -115.95 % | -232.000 K -120.95 % | -105.000 K -5.00 % | -100.000 K -108.45 % | 1.183 M 1 643.70 % | -76.634 K -106.19 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.682 K | 0.000 | 0.000 -100.00 % | 343.478 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 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -12.754 M -63.60 % | -7.796 M 42.22 % | -13.492 M 27.78 % | -18.681 M 18.96 % | -23.051 M 26.96 % | -31.561 M -175.77 % | -11.445 M 17.23 % | -13.828 M 20.24 % | -17.337 M -119.40 % | -7.902 M -56.85 % | -5.038 M 39.37 % | -8.310 M 34.59 % | -12.704 M -128.35 % | -5.563 M 26.67 % | -7.587 M 21.48 % | -9.663 M 16.46 % | -11.567 M 40.51 % | -19.444 M -48.98 % | -13.051 M 6.43 % | -13.949 M 14.71 % | -16.354 M 14.36 % | -19.097 M 24.27 % | -25.216 M 3.37 % | -26.096 M 5.60 % | -27.645 M 19.30 % | -34.255 M 7.65 % | -37.091 M -701.00 % | -4.631 M 43.53 % | -8.200 M -1 490.21 % | 589.830 K 1 580.05 % | -39.852 K 94.67 % | -748.065 K 50.20 % | -1.502 M 27.07 % | -2.059 M 15.97 % | -2.451 M 32.65 % | -3.639 M 53.47 % | -7.821 M -520.44 % | -1.261 M 26.47 % | -1.714 M 23.70 % | -2.247 M 16.72 % | -2.698 M 11.30 % | -3.042 M -208.21 % | 2.811 M 53.28 % | 1.834 M 190.39 % | 631.554 K 105.29 % | -11.931 M -312.19 % | -2.894 M -245.02 % | -838.924 K 74.03 % | -3.230 M 55.38 % | -7.238 M -627.56 % | -994.830 K -27.01 % | -783.250 K -74.98 % | -447.626 K 56.44 % | -1.028 M -67.52 % | -613.380 K -103.29 % | -301.732 K -2.89 % | -293.264 K 91.22 % | -3.342 M 9.43 % | -3.690 M -106.78 % | -1.784 M 22.05 % | -2.289 M 0.32 % | -2.296 M 1.48 % | -2.331 M -21 872.99 % | -10.608 K 68.42 % | -33.595 K 81.51 % | -181.669 K 15.99 % | -216.242 K 38.49 % | -351.565 K -412.63 % | -68.580 K 11.95 % | -77.887 K 0.04 % | -77.920 K |
| Investissements totaux | 5.029 M 5.89 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.43 % | 4.729 M 0.00 % | 4.729 M 1.28 % | 4.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 14.29 % | 70.000 K -41.67 % | 120.000 K -58.62 % | 290.000 K 70.59 % | 170.000 K -5.56 % | 180.000 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 -100.00 % | 1.503 M -49.89 % | 3.000 M 274.56 % | 800.932 K -66.63 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.627 K 4.77 % | 797.563 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 % | 7.630 M 5.08 % | 7.261 M 5.08 % | 6.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 164.898 M 6.05 % | 155.489 M 0.00 % | 155.489 M 0.21 % | 155.156 M 0.03 % | 155.107 M 0.03 % | 155.056 M 15.57 % | 134.168 M 0.25 % | 133.839 M 3.06 % | 129.859 M 16.27 % | 111.684 M 7.00 % | 104.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.299 K 0.00 % | 666.299 K 102.87 % | 328.440 K | 0.000 -100.00 % | 193.315 K -0.38 % | 194.049 K -2.31 % | 198.639 K -0.14 % | 198.914 K 0.00 % | 198.914 K 103.99 % | 97.511 K | 0.000 | 0.000 |
| Bénéfices non répartis | -167.419 M -1.34 % | -165.213 M -4.10 % | -158.699 M -2.25 % | -155.202 M -1.73 % | -152.566 M -5.64 % | -144.417 M -6.31 % | -135.846 M -2.27 % | -132.830 M -2.73 % | -129.295 M -10.62 % | -116.878 M -9.00 % | -107.229 M -3.15 % | -103.954 M -238.02 % | -30.754 M -1.67 % | -30.249 M -1.33 % | -29.853 M -3.65 % | -28.801 M -4.96 % | -27.439 M -6.40 % | -25.788 M -5.72 % | -24.393 M -0.93 % | -24.169 M 3.29 % | -24.991 M -9.23 % | -22.880 M -3.55 % | -22.096 M 1.09 % | -22.340 M -0.05 % | -22.328 M 0.91 % | -22.532 M -4.07 % | -21.651 M -13.62 % | -19.055 M -1.34 % | -18.802 M -80.27 % | -10.430 M -2.11 % | -10.215 M -15.70 % | -8.829 M -1.12 % | -8.731 M -0.91 % | -8.652 M -1.33 % | -8.539 M -9.11 % | -7.826 M -2.15 % | -7.662 M 4.97 % | -8.063 M -2.93 % | -7.833 M -4.97 % | -7.462 M -2.44 % | -7.284 M -18.18 % | -6.164 M -8.62 % | -5.675 M -3.99 % | -5.457 M -7.53 % | -5.075 M 15.96 % | -6.039 M -5.52 % | -5.723 M -22.23 % | -4.682 M -7.71 % | -4.347 M 3.73 % | -4.515 M -45.24 % | -3.109 M -8.60 % | -2.863 M -15.45 % | -2.480 M -26.88 % | -1.954 M -7.91 % | -1.811 M -14.09 % | -1.587 M -14.94 % | -1.381 M -32.20 % | -1.045 M -19.28 % | -875.776 K -90.87 % | -458.823 K -8.54 % | -422.736 K 4.33 % | -441.891 K -80.33 % | -245.039 K -21.35 % | -201.924 K -22.38 % | -164.992 K -21.80 % | -135.458 K -55.19 % | -87.285 K -78.27 % | -48.961 K -31.62 % | -37.198 K -45.65 % | -25.540 K -0.13 % | -25.507 K |
| Actions ordinaires | 164.898 M 6.05 % | 155.489 M 0.00 % | 155.489 M 0.21 % | 155.156 M 0.03 % | 155.107 M 0.03 % | 155.056 M 15.57 % | 134.168 M 0.25 % | 133.839 M 3.06 % | 129.859 M 16.27 % | 111.684 M 7.00 % | 104.377 M 0.36 % | 104.003 M 0.21 % | 103.789 M 9.12 % | 95.110 M 0.30 % | 94.828 M 0.00 % | 94.828 M 0.42 % | 94.435 M 0.31 % | 94.146 M 14.46 % | 82.256 M 0.00 % | 82.256 M 0.05 % | 82.212 M 2.61 % | 80.119 M 0.00 % | 80.119 M 0.03 % | 80.094 M 0.00 % | 80.094 M 0.25 % | 79.893 M 1.03 % | 79.077 M 47.92 % | 53.460 M 0.55 % | 53.169 M 35.44 % | 39.256 M 0.00 % | 39.256 M 0.00 % | 39.256 M 0.00 % | 39.256 M 0.00 % | 39.256 M 0.00 % | 39.256 M 0.35 % | 39.117 M 0.00 % | 39.117 M 19.14 % | 32.832 M 0.00 % | 32.832 M 0.35 % | 32.717 M 0.00 % | 32.717 M 0.00 % | 32.717 M 24.55 % | 26.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 26.439 M 37.99 % | 19.161 M -25.01 % | 25.551 M -10.63 % | 28.590 M -6.56 % | 30.598 M -19.49 % | 38.006 M 61.02 % | 23.603 M -8.68 % | 25.846 M 6.22 % | 24.334 M 55.92 % | 15.607 M -5.29 % | 16.479 M -13.87 % | 19.133 M -79.17 % | 91.844 M 10.50 % | 83.116 M -0.08 % | 83.181 M -1.19 % | 84.183 M -0.31 % | 84.445 M -1.72 % | 85.926 M 13.92 % | 75.430 M -0.30 % | 75.654 M 1.13 % | 74.807 M 1.55 % | 73.669 M -1.05 % | 74.452 M 0.36 % | 74.189 M -0.02 % | 74.201 M 0.50 % | 73.829 M -0.38 % | 74.112 M 66.93 % | 44.396 M 0.04 % | 44.378 M 16.56 % | 38.072 M -0.56 % | 38.287 M -3.25 % | 39.572 M -0.25 % | 39.671 M -0.20 % | 39.749 M -0.28 % | 39.862 M 0.43 % | 39.690 M -0.41 % | 39.855 M 25.84 % | 31.672 M -0.72 % | 31.901 M -0.15 % | 31.950 M -0.55 % | 32.128 M -2.47 % | 32.942 M 22.39 % | 26.916 M -0.80 % | 27.133 M 5.30 % | 25.769 M -3.80 % | 26.788 M 72.50 % | 15.530 M -1.60 % | 15.783 M -8.85 % | 17.316 M 2.74 % | 16.855 M 97.08 % | 8.552 M 10.11 % | 7.767 M 11.75 % | 6.951 M -1.63 % | 7.066 M -1.86 % | 7.200 M 29.14 % | 5.575 M -3.57 % | 5.782 M -2.35 % | 5.921 M -2.01 % | 6.042 M 19.45 % | 5.058 M 82.32 % | 2.774 M -0.16 % | 2.779 M -1.06 % | 2.809 M 797.64 % | 312.914 K -9.88 % | 347.206 K 2.86 % | 337.539 K -11.31 % | 380.597 K -8.27 % | 414.921 K 284.11 % | 108.020 K -38.14 % | 174.610 K -0.02 % | 174.643 K |
| Autres passifs non courants | 5.221 M 13.24 % | 4.610 M -18.26 % | 5.640 M -14.57 % | 6.602 M 3.48 % | 6.380 M -29.64 % | 9.069 M 82.25 % | 4.976 M -8.46 % | 5.435 M 11.78 % | 4.862 M 39.93 % | 3.475 M -11.82 % | 3.941 M -13.24 % | 4.542 M -16.04 % | 5.410 M 58.48 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M -5.76 % | 3.622 M 6.11 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M -15.31 % | 4.031 M -26.83 % | 5.509 M -6.11 % | 5.867 M -2.57 % | 6.022 M -15.17 % | 7.099 M -11.27 % | 8.000 M 71.55 % | 4.663 M 0.00 % | 4.663 M 36.62 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M 0.00 % | 3.413 M -0.33 % | 3.425 M -0.35 % | 3.437 M -0.09 % | 3.440 M -0.07 % | 3.443 M -0.07 % | 3.445 M -1.41 % | 3.494 M -1.33 % | 3.541 M -2.92 % | 3.648 M -7.12 % | 3.928 M -66.11 % | 11.588 M -0.09 % | 11.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.627 K 4.77 % | 797.563 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 |
| Total des passifs non courants | 5.221 M 13.24 % | 4.610 M -18.26 % | 5.640 M -14.57 % | 6.602 M 3.48 % | 6.380 M -29.64 % | 9.069 M 82.25 % | 4.976 M -8.46 % | 5.435 M 11.78 % | 4.862 M 39.93 % | 3.475 M -11.82 % | 3.941 M -13.24 % | 4.542 M -71.66 % | 16.026 M 20.44 % | 13.306 M 0.61 % | 13.225 M 3.53 % | 12.775 M 1.62 % | 12.571 M 12.37 % | 11.187 M 9.11 % | 10.252 M -0.62 % | 10.317 M -11.29 % | 11.630 M 13.87 % | 10.214 M 1.98 % | 10.016 M -3.45 % | 10.374 M -3.59 % | 10.761 M -4.55 % | 11.274 M 3.99 % | 10.841 M 55.94 % | 6.952 M 0.00 % | 6.952 M 46.01 % | 4.761 M 0.81 % | 4.723 M 6.07 % | 4.452 M 0.00 % | 4.452 M -3.45 % | 4.612 M 0.00 % | 4.612 M 0.00 % | 4.612 M -0.25 % | 4.623 M -14.03 % | 5.377 M -0.06 % | 5.381 M -0.05 % | 5.383 M -0.04 % | 5.385 M -1.87 % | 5.488 M -2.64 % | 5.637 M 9.39 % | 5.153 M -5.15 % | 5.432 M -58.24 % | 13.007 M -2.41 % | 13.328 M 3 675.65 % | 353.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.600 K 0.00 % | 63.600 K 0.00 % | 63.600 K 0.00 % | 63.600 K | 0.000 | 0.000 |
| Autres passifs courants | 1.707 M -64.72 % | 4.838 M 65.28 % | 2.927 M 33.83 % | 2.187 M -58.55 % | 5.277 M 19.79 % | 4.405 M 85.46 % | 2.375 M 134.59 % | 1.012 M -85.59 % | 7.028 M 0.68 % | 6.981 M 229.47 % | 2.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.258 K -78.66 % | 938.294 K -56.99 % | 2.182 M -3.97 % | 2.272 M 213.75 % | 724.052 K -51.07 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 M 543.77 % | 190.200 K | 0.000 -100.00 % | 556.500 K 0.00 % | 556.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.630 M 5.08 % | 7.261 M 5.08 % | 6.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.707 M -64.72 % | 4.838 M 65.28 % | 2.927 M 33.83 % | 2.187 M -58.55 % | 5.277 M 19.79 % | 4.405 M 85.46 % | 2.375 M 134.59 % | 1.012 M -85.59 % | 7.028 M 0.68 % | 6.981 M 229.47 % | 2.119 M 33.80 % | 1.584 M -31.17 % | 2.301 M 312.98 % | 557.071 K -61.19 % | 1.435 M 205.94 % | 469.201 K -66.50 % | 1.400 M -51.46 % | 2.885 M 71.34 % | 1.684 M 301.65 % | 419.261 K -78.67 % | 1.965 M -2.29 % | 2.011 M 58.52 % | 1.269 M 549.97 % | 195.227 K -83.77 % | 1.203 M -51.23 % | 2.466 M 93.87 % | 1.272 M 446.12 % | 232.916 K -84.33 % | 1.486 M 852.36 % | 156.029 K -55.78 % | 352.887 K -51.78 % | 731.793 K 455.76 % | 131.675 K 356.65 % | 28.835 K -72.71 % | 105.670 K -89.01 % | 961.619 K -41.10 % | 1.633 M 1 364.92 % | 111.446 K -31.24 % | 162.071 K 15.58 % | 140.227 K 10.81 % | 126.547 K 32.72 % | 95.352 K -98.78 % | 7.830 M -4.50 % | 8.199 M -9.81 % | 9.091 M 300.19 % | 2.272 M 213.75 % | 724.052 K -51.07 % | 1.480 M 30.76 % | 1.132 M -56.91 % | 2.626 M 179.49 % | 939.565 K -6.71 % | 1.007 M -34.09 % | 1.528 M -36.49 % | 2.406 M 78.08 % | 1.351 M 174.02 % | 493.111 K 1.56 % | 485.518 K -22.65 % | 627.707 K 3.70 % | 605.303 K 1 762.07 % | 32.507 K 35.60 % | 23.972 K -5.01 % | 25.237 K -28.64 % | 35.367 K -50.71 % | 71.749 K 21.98 % | 58.820 K 187.49 % | 20.460 K 24.22 % | 16.471 K 39.47 % | 11.810 K -83.89 % | 73.316 K 46.63 % | 50.000 K 100.00 % | 25.000 K |
| Passifs totaux | 6.927 M -26.68 % | 9.448 M 10.28 % | 8.567 M -2.53 % | 8.789 M -24.60 % | 11.657 M -13.48 % | 13.474 M 83.29 % | 7.351 M 14.00 % | 6.448 M -45.77 % | 11.890 M 13.72 % | 10.456 M 72.55 % | 6.059 M -1.08 % | 6.126 M -66.58 % | 18.326 M 32.19 % | 13.863 M -5.44 % | 14.661 M 10.70 % | 13.244 M -5.20 % | 13.971 M -0.72 % | 14.072 M 17.89 % | 11.936 M 11.18 % | 10.736 M -21.03 % | 13.596 M 11.21 % | 12.225 M 8.33 % | 11.285 M 6.77 % | 10.570 M -11.65 % | 11.964 M -12.93 % | 13.740 M 13.43 % | 12.113 M 68.59 % | 7.185 M -14.85 % | 8.438 M 71.60 % | 4.917 M -3.13 % | 5.076 M -2.09 % | 5.184 M 13.09 % | 4.584 M -1.22 % | 4.641 M -1.63 % | 4.717 M -15.36 % | 5.573 M -10.91 % | 6.256 M 13.97 % | 5.489 M -0.97 % | 5.543 M 0.35 % | 5.523 M 0.21 % | 5.512 M -1.28 % | 5.583 M -58.54 % | 13.467 M 0.86 % | 13.352 M -8.07 % | 14.523 M -4.94 % | 15.279 M 8.73 % | 14.052 M 666.74 % | 1.833 M 61.95 % | 1.132 M -56.91 % | 2.626 M 179.49 % | 939.565 K -6.71 % | 1.007 M -34.09 % | 1.528 M -36.49 % | 2.406 M 78.08 % | 1.351 M 174.02 % | 493.111 K 1.56 % | 485.518 K -22.65 % | 627.707 K 3.70 % | 605.303 K 1 762.07 % | 32.507 K 35.60 % | 23.972 K -5.01 % | 25.237 K -28.64 % | 35.367 K -50.71 % | 71.749 K 21.98 % | 58.820 K -30.03 % | 84.060 K 4.98 % | 80.071 K 6.18 % | 75.410 K -44.92 % | 136.916 K 173.83 % | 50.000 K 100.00 % | 25.000 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.678 M | 0.000 | 0.000 -100.00 % | 4.669 M 0.00 % | 4.669 M 0.00 % | 4.669 M 0.00 % | 4.669 M 0.00 % | 4.669 M 0.00 % | 4.669 M 0.45 % | 4.649 M 0.00 % | 4.649 M 3.79 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M -4.04 % | 4.668 M 0.29 % | 4.654 M 0.30 % | 4.640 M 0.30 % | 4.626 M 0.30 % | 4.613 M 0.29 % | 4.599 M 0.31 % | 4.585 M 0.31 % | 4.571 M 0.31 % | 4.557 M -17.80 % | 5.544 M 0.28 % | 5.529 M 0.27 % | 5.514 M 0.27 % | 5.499 M | 0.000 -100.00 % | 401.000 K 0.00 % | 401.000 K 0.00 % | 401.000 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 -100.00 % | 47.466 K | 0.000 | 0.000 |
| Investissements à long terme | 5.029 M 5.89 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.43 % | 4.729 M 0.00 % | 4.729 M 1.28 % | 4.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.609 K -15.79 % | 460.286 K 197.14 % | 154.905 K -74.42 % | 605.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 872.122 K 0.00 % | 872.122 K 0.00 % | 872.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.609 K -15.79 % | 460.286 K -13.64 % | 532.963 K -12.00 % | 605.640 K -30.56 % | 872.122 K 0.00 % | 872.122 K 0.00 % | 872.122 K | 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) | 13.703 M 0.44 % | 13.643 M 0.24 % | 13.610 M 2.78 % | 13.243 M 3.15 % | 12.838 M 0.14 % | 12.821 M 0.17 % | 12.799 M 4.00 % | 12.306 M | 0.000 -100.00 % | 11.655 M 0.53 % | 11.593 M 3.95 % | 11.153 M -87.82 % | 91.590 M 6.73 % | 85.811 M 1.44 % | 84.596 M 2.83 % | 82.268 M 1.68 % | 80.911 M 8.49 % | 74.577 M 8.54 % | 68.708 M 2.30 % | 67.163 M 1.09 % | 66.442 M 9.07 % | 60.916 M 10.93 % | 54.913 M 2.96 % | 53.334 M 1.23 % | 52.683 M 10.43 % | 47.708 M 8.91 % | 43.807 M 5.55 % | 41.503 M 5.46 % | 39.353 M 3.47 % | 38.034 M 0.33 % | 37.910 M -3.07 % | 39.111 M 3.59 % | 37.755 M 0.55 % | 37.548 M 0.59 % | 37.327 M 2.02 % | 36.589 M 11.29 % | 32.878 M 5.80 % | 31.075 M 0.42 % | 30.944 M 1.65 % | 30.442 M 0.89 % | 30.174 M -1.78 % | 30.720 M 3.68 % | 29.629 M 2.21 % | 28.989 M 5.23 % | 27.548 M 15.51 % | 23.849 M -9.59 % | 26.378 M 73.91 % | 15.167 M 10.15 % | 13.770 M 26.23 % | 10.908 M 29.78 % | 8.405 M 5.77 % | 7.946 M 2.01 % | 7.790 M 21.90 % | 6.390 M 45.14 % | 4.403 M 2.92 % | 4.278 M 48.00 % | 2.891 M 35.31 % | 2.136 M 11.96 % | 1.908 M -15.26 % | 2.251 M 555.49 % | 343.479 K 0.19 % | 342.815 K 0.72 % | 340.375 K 68.82 % | 201.625 K 0.00 % | 201.625 K -8.60 % | 220.606 K 1.65 % | 217.033 K 76.00 % | 123.312 K 5.93 % | 116.412 K 2.33 % | 113.760 K 0.00 % | 113.760 K |
| Total des actifs non courants | 18.733 M 1.85 % | 18.392 M 0.18 % | 18.360 M 2.04 % | 17.992 M 2.30 % | 17.588 M 0.10 % | 17.570 M 0.12 % | 17.548 M 2.89 % | 17.056 M 3.95 % | 16.408 M 0.14 % | 16.384 M 0.75 % | 16.262 M 2.78 % | 15.822 M -83.56 % | 96.260 M 6.39 % | 90.481 M 1.36 % | 89.265 M 2.68 % | 86.937 M 1.59 % | 85.580 M 8.02 % | 79.225 M 8.00 % | 73.356 M 2.39 % | 71.642 M 1.02 % | 70.921 M 8.45 % | 65.395 M 10.11 % | 59.392 M 2.73 % | 57.813 M 1.14 % | 57.162 M 9.53 % | 52.187 M 8.08 % | 48.286 M 5.01 % | 45.982 M 4.90 % | 43.832 M 3.10 % | 42.513 M 0.29 % | 42.389 M -2.75 % | 43.590 M 3.21 % | 42.234 M 0.04 % | 42.215 M 0.56 % | 41.981 M 1.82 % | 41.230 M 9.93 % | 37.505 M 5.09 % | 35.687 M 0.40 % | 35.544 M 1.47 % | 35.027 M 0.81 % | 34.745 M -1.51 % | 35.278 M 0.30 % | 35.173 M 1.90 % | 34.518 M 4.40 % | 33.062 M 12.66 % | 29.348 M 11.26 % | 26.378 M 69.43 % | 15.568 M 9.86 % | 14.171 M 25.30 % | 11.309 M 34.55 % | 8.405 M 5.77 % | 7.946 M 2.01 % | 7.790 M 14.93 % | 6.778 M 39.37 % | 4.863 M 1.08 % | 4.811 M 37.61 % | 3.496 M 16.22 % | 3.008 M 8.21 % | 2.780 M -11.00 % | 3.124 M 809.40 % | 343.479 K 0.19 % | 342.815 K 0.72 % | 340.375 K 68.82 % | 201.625 K 0.00 % | 201.625 K -8.60 % | 220.606 K 1.65 % | 217.033 K 76.00 % | 123.312 K -24.75 % | 163.878 K 44.06 % | 113.760 K 0.00 % | 113.760 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 14.29 % | 70.000 K -41.67 % | 120.000 K -58.62 % | 290.000 K 70.59 % | 170.000 K -5.56 % | 180.000 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 -100.00 % | 1.503 M -49.89 % | 3.000 M 274.56 % | 800.932 K -66.63 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 12.754 M 63.60 % | 7.796 M -42.22 % | 13.492 M -27.78 % | 18.681 M -18.96 % | 23.051 M -26.96 % | 31.561 M 175.77 % | 11.445 M -17.23 % | 13.828 M -20.24 % | 17.337 M 119.40 % | 7.902 M 56.85 % | 5.038 M -39.37 % | 8.310 M -34.59 % | 12.704 M 128.35 % | 5.563 M -26.67 % | 7.587 M -21.48 % | 9.663 M -16.46 % | 11.567 M -40.51 % | 19.444 M 48.98 % | 13.051 M -6.43 % | 13.949 M -14.71 % | 16.354 M -14.36 % | 19.097 M -24.27 % | 25.216 M -3.37 % | 26.096 M -5.60 % | 27.645 M -19.30 % | 34.255 M -7.65 % | 37.091 M 701.00 % | 4.631 M -43.53 % | 8.200 M 3 236.02 % | 245.797 K -70.65 % | 837.415 K 11.94 % | 748.065 K -50.20 % | 1.502 M -27.07 % | 2.059 M -15.97 % | 2.451 M -32.65 % | 3.639 M -53.47 % | 7.821 M 520.44 % | 1.261 M -26.47 % | 1.714 M -23.70 % | 2.247 M -16.72 % | 2.698 M -11.30 % | 3.042 M -36.88 % | 4.819 M -11.20 % | 5.427 M -13.56 % | 6.278 M -47.38 % | 11.931 M 312.19 % | 2.894 M 245.02 % | 838.924 K -74.03 % | 3.230 M -55.38 % | 7.238 M 627.56 % | 994.830 K 27.01 % | 783.250 K 74.98 % | 447.626 K -56.44 % | 1.028 M 67.52 % | 613.380 K 103.29 % | 301.732 K 2.89 % | 293.264 K -91.22 % | 3.342 M -9.43 % | 3.690 M 106.78 % | 1.784 M -22.05 % | 2.289 M -0.32 % | 2.296 M -1.48 % | 2.331 M 21 872.99 % | 10.608 K -68.42 % | 33.595 K -81.51 % | 181.669 K -15.99 % | 216.242 K -38.49 % | 351.565 K 412.63 % | 68.580 K -11.95 % | 77.887 K -0.04 % | 77.920 K |
| Liquidités et placements à court terme | 12.754 M 63.60 % | 7.796 M -42.22 % | 13.492 M -27.78 % | 18.681 M -18.96 % | 23.051 M -26.96 % | 31.561 M 175.77 % | 11.445 M -17.23 % | 13.828 M -20.24 % | 17.337 M 119.40 % | 7.902 M 56.85 % | 5.038 M -39.37 % | 8.310 M -34.59 % | 12.704 M 128.35 % | 5.563 M -26.67 % | 7.587 M -21.48 % | 9.663 M -16.46 % | 11.567 M -40.51 % | 19.444 M 48.98 % | 13.051 M -6.97 % | 14.029 M -14.59 % | 16.424 M -14.53 % | 19.217 M -24.66 % | 25.506 M -2.89 % | 26.266 M -5.60 % | 27.825 M -18.77 % | 34.255 M -7.65 % | 37.091 M 701.00 % | 4.631 M -43.53 % | 8.200 M 3 236.02 % | 245.797 K -70.65 % | 837.415 K 11.94 % | 748.065 K -50.20 % | 1.502 M -27.07 % | 2.059 M -15.97 % | 2.451 M -32.65 % | 3.639 M -53.47 % | 7.821 M 520.44 % | 1.261 M -26.47 % | 1.714 M -23.70 % | 2.247 M -16.72 % | 2.698 M -11.30 % | 3.042 M -36.88 % | 4.819 M -11.20 % | 5.427 M -13.56 % | 6.278 M -47.38 % | 11.931 M 312.19 % | 2.894 M 245.02 % | 838.924 K -74.03 % | 3.230 M -55.38 % | 7.238 M 627.56 % | 994.830 K 27.01 % | 783.250 K 74.98 % | 447.626 K -82.31 % | 2.531 M -29.95 % | 3.613 M 227.70 % | 1.103 M -59.06 % | 2.693 M -19.41 % | 3.342 M -9.43 % | 3.690 M 106.78 % | 1.784 M -22.05 % | 2.289 M -0.32 % | 2.296 M -1.48 % | 2.331 M 21 872.99 % | 10.608 K -68.42 % | 33.595 K -81.51 % | 181.669 K -15.99 % | 216.242 K -38.49 % | 351.565 K 412.63 % | 68.580 K -11.95 % | 77.887 K -0.04 % | 77.920 K |
| Total des actifs courants | 14.634 M 43.24 % | 10.217 M -35.17 % | 15.758 M -18.72 % | 19.387 M -21.40 % | 24.667 M -27.26 % | 33.909 M 152.95 % | 13.405 M -12.03 % | 15.239 M -23.10 % | 19.817 M 104.74 % | 9.679 M 54.22 % | 6.276 M -33.49 % | 9.437 M -32.16 % | 13.911 M 114.05 % | 6.499 M -24.22 % | 8.577 M -18.24 % | 10.490 M -18.28 % | 12.836 M -38.21 % | 20.773 M 48.27 % | 14.010 M -5.01 % | 14.748 M -15.64 % | 17.482 M -14.72 % | 20.499 M -22.19 % | 26.346 M -2.23 % | 26.945 M -7.09 % | 29.002 M -18.03 % | 35.382 M -6.74 % | 37.939 M 577.58 % | 5.599 M -37.67 % | 8.984 M 1 785.42 % | 476.473 K -51.08 % | 973.926 K -16.54 % | 1.167 M -42.25 % | 2.021 M -7.06 % | 2.174 M -16.33 % | 2.598 M -35.58 % | 4.034 M -53.13 % | 8.606 M 484.12 % | 1.473 M -22.47 % | 1.900 M -22.31 % | 2.446 M -15.49 % | 2.894 M -10.87 % | 3.247 M -37.66 % | 5.209 M -12.71 % | 5.967 M -17.47 % | 7.230 M -43.15 % | 12.719 M 296.94 % | 3.204 M 56.52 % | 2.047 M -52.13 % | 4.277 M -47.66 % | 8.172 M 651.86 % | 1.087 M 31.24 % | 828.155 K 20.14 % | 689.301 K -74.42 % | 2.695 M -26.94 % | 3.688 M 193.28 % | 1.258 M -54.62 % | 2.771 M -21.72 % | 3.540 M -8.46 % | 3.868 M 96.59 % | 1.967 M -19.86 % | 2.455 M -0.26 % | 2.461 M -1.69 % | 2.504 M 1 267.94 % | 183.038 K -10.45 % | 204.401 K 1.70 % | 200.993 K -17.50 % | 243.635 K -33.62 % | 367.019 K 352.79 % | 81.058 K -26.88 % | 110.850 K 29.07 % | 85.883 K |
| Inventaire | 1.681 M -12.28 % | 1.916 M -2.15 % | 1.958 M 205.27 % | 641.479 K -37.48 % | 1.026 M -32.20 % | 1.513 M -13.64 % | 1.752 M 48.12 % | 1.183 M | 0.000 -100.00 % | 916.703 K 15.46 % | 793.934 K -11.27 % | 894.738 K 13.55 % | 787.983 K -8.50 % | 861.171 K 9.69 % | 785.064 K 11.80 % | 702.212 K -14.48 % | 821.149 K 6.68 % | 769.714 K -5.78 % | 816.937 K 32.56 % | 616.283 K -10.40 % | 687.828 K -22.10 % | 882.975 K 25.03 % | 706.231 K 14.91 % | 614.610 K -2.23 % | 628.651 K -10.82 % | 704.887 K 20.05 % | 587.151 K 21.33 % | 483.926 K -6.32 % | 516.588 K 497.93 % | 86.396 K 89.12 % | 45.683 K -17.16 % | 55.145 K -79.83 % | 273.451 K 239.74 % | 80.488 K -16.33 % | 96.199 K -34.94 % | 147.866 K -76.88 % | 639.517 K 264.12 % | 175.632 K 18.03 % | 148.807 K -2.73 % | 152.982 K -4.88 % | 160.832 K 9.97 % | 146.257 K 7.59 % | 135.934 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 |
| Créances nettes | 199.314 K -60.49 % | 504.525 K 63.78 % | 308.059 K 372.01 % | 65.265 K -88.94 % | 590.336 K -29.28 % | 834.790 K 300.29 % | 208.546 K -8.45 % | 227.784 K -86.47 % | 1.683 M 95.73 % | 860.106 K 93.59 % | 444.283 K 91.44 % | 232.077 K -44.55 % | 418.570 K 463.22 % | 74.317 K -63.72 % | 204.833 K 63.97 % | 124.924 K -72.09 % | 447.550 K -19.91 % | 558.829 K 295.44 % | 141.320 K 36.89 % | 103.239 K -72.11 % | 370.191 K -7.10 % | 398.484 K 199.00 % | 133.271 K 105.25 % | 64.931 K -88.16 % | 548.446 K 29.90 % | 422.203 K 61.78 % | 260.966 K -46.16 % | 484.716 K 81.49 % | 267.069 K 85.10 % | 144.280 K 58.85 % | 90.828 K -75.03 % | 363.768 K 48.37 % | 245.184 K 614.18 % | 34.331 K -33.34 % | 51.498 K -79.12 % | 246.646 K 70.38 % | 144.762 K 291.00 % | 37.024 K 0.02 % | 37.017 K -19.89 % | 46.206 K 30.98 % | 35.278 K -40.24 % | 59.034 K -76.77 % | 254.100 K 35.98 % | 186.866 K -65.28 % | 538.167 K 129.28 % | 234.720 K 1 506.57 % | 14.610 K -98.22 % | 819.457 K 70.86 % | 479.605 K -48.62 % | 933.531 K 914.59 % | 92.011 K 104.90 % | 44.905 K -81.42 % | 241.675 K 47.59 % | 163.745 K 118.89 % | 74.808 K -51.71 % | 154.905 K 98.86 % | 77.897 K -60.73 % | 198.345 K 11.62 % | 177.693 K -2.83 % | 182.877 K 10.31 % | 165.791 K 0.82 % | 164.440 K -4.65 % | 172.451 K 9.15 % | 158.000 K -2.67 % | 162.338 K 1 385.12 % | 10.931 K -50.24 % | 21.968 K 8 158.65 % | 266.000 -97.75 % | 11.813 K 48.35 % | 7.963 K 0.00 % | 7.963 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.779 K -58.15 % | 302.911 K | 0.000 -100.00 % | 71.207 K 45.91 % | 48.803 K 50.13 % | 32.507 K 35.60 % | 23.972 K -5.01 % | 25.237 K -28.64 % | 35.367 K -50.71 % | 71.749 K 21.98 % | 58.820 K 187.49 % | 20.460 K 24.22 % | 16.471 K 39.47 % | 11.810 K -83.89 % | 73.316 K 46.63 % | 50.000 K 100.00 % | 25.000 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -135.938 M -7.37 % | -126.605 M 0.10 % | -126.729 M -0.17 % | -126.520 M 0.42 % | -127.051 M 0.50 % | -127.689 M -17.27 % | -108.887 M 0.11 % | -109.002 M -2.74 % | -106.090 M -16.73 % | -90.883 M -6.86 % | -85.046 M -545.64 % | 19.084 M 1.46 % | 18.809 M 3.03 % | 18.255 M 0.28 % | 18.205 M 0.28 % | 18.155 M 4.05 % | 17.449 M -0.67 % | 17.567 M 0.00 % | 17.567 M 0.00 % | 17.567 M -0.11 % | 17.586 M 7.04 % | 16.430 M 0.00 % | 16.430 M -0.03 % | 16.435 M 312.28 % | 3.986 M -75.79 % | 16.469 M -1.30 % | 16.686 M 67.01 % | 9.991 M -0.20 % | 10.012 M 8.28 % | 9.246 M 0.00 % | 9.246 M 1.10 % | 9.146 M 0.00 % | 9.146 M 0.00 % | 9.146 M 0.00 % | 9.146 M 511.13 % | 1.497 M -82.18 % | 8.400 M 21.68 % | 6.903 M 0.00 % | 6.903 M 3.10 % | 6.696 M 0.00 % | 6.696 M 4.80 % | 6.389 M 1.07 % | 6.322 M -75.94 % | 26.269 M -14.83 % | 30.844 M -6.04 % | 32.827 M 54.46 % | 21.252 M 3.85 % | 20.465 M -5.53 % | 21.663 M 1.37 % | 21.370 M 83.26 % | 11.661 M 9.70 % | 10.630 M 12.72 % | 9.430 M 4.55 % | 9.020 M 0.10 % | 9.011 M 25.80 % | 7.163 M 0.00 % | 7.163 M 2.83 % | 6.965 M 0.68 % | 6.918 M 42.62 % | 4.851 M 91.67 % | 2.531 M -12.50 % | 2.892 M -5.29 % | 3.054 M 849.82 % | 321.523 K 1.06 % | 318.149 K 15.96 % | 274.358 K 2.00 % | 268.968 K 1.51 % | 264.968 K 455.41 % | 47.707 K -76.16 % | 200.150 K 0.00 % | 200.150 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.616 M 7.31 % | 9.893 M 0.82 % | 9.812 M 4.81 % | 9.362 M 2.23 % | 9.157 M 21.06 % | 7.564 M 10.61 % | 6.839 M -0.93 % | 6.903 M -15.99 % | 8.217 M 32.88 % | 6.183 M 37.19 % | 4.507 M 0.00 % | 4.507 M -4.89 % | 4.739 M 13.51 % | 4.175 M 46.97 % | 2.841 M 24.14 % | 2.288 M 0.00 % | 2.288 M 346.99 % | 511.928 K 0.00 % | 511.928 K -50.73 % | 1.039 M 0.00 % | 1.039 M -13.29 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M -38.25 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M -2.66 % | 1.994 M -4.85 % | 2.095 M 39.25 % | 1.505 M 0.00 % | 1.505 M 6.08 % | 1.418 M -17.95 % | 1.729 M 389.75 % | 353.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.600 K 0.00 % | 63.600 K 0.00 % | 63.600 K 0.00 % | 63.600 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 33.367 M 16.63 % | 28.609 M -16.15 % | 34.118 M -8.72 % | 37.380 M -11.54 % | 42.255 M -17.92 % | 51.479 M 66.31 % | 30.954 M -4.15 % | 32.294 M -10.85 % | 36.224 M 38.99 % | 26.063 M 15.64 % | 22.539 M -10.77 % | 25.259 M -77.07 % | 110.170 M 13.60 % | 96.980 M -0.88 % | 97.841 M 0.43 % | 97.427 M -1.00 % | 98.416 M -1.58 % | 99.998 M 14.46 % | 87.366 M 1.13 % | 86.390 M -2.28 % | 88.403 M 2.92 % | 85.894 M 0.18 % | 85.737 M 1.15 % | 84.758 M -1.63 % | 86.164 M -1.60 % | 87.569 M 1.56 % | 86.225 M 67.16 % | 51.581 M -2.34 % | 52.816 M 22.86 % | 42.989 M -0.86 % | 43.363 M -3.11 % | 44.757 M 1.13 % | 44.255 M -0.30 % | 44.390 M -0.43 % | 44.580 M -1.51 % | 45.263 M -1.84 % | 46.110 M 24.08 % | 37.161 M -0.76 % | 37.444 M -0.08 % | 37.473 M -0.44 % | 37.640 M -2.30 % | 38.525 M -4.60 % | 40.382 M -0.25 % | 40.485 M 0.48 % | 40.292 M -4.22 % | 42.067 M 42.20 % | 29.582 M 67.93 % | 17.616 M -4.51 % | 18.448 M -5.30 % | 19.481 M 105.23 % | 9.492 M 8.18 % | 8.775 M 3.49 % | 8.479 M -10.49 % | 9.472 M 10.77 % | 8.551 M 40.91 % | 6.069 M -3.17 % | 6.267 M -4.29 % | 6.549 M -1.49 % | 6.648 M 30.58 % | 5.091 M 81.92 % | 2.798 M -0.21 % | 2.804 M -1.41 % | 2.844 M 639.41 % | 384.663 K -5.26 % | 406.026 K -3.69 % | 421.599 K -8.48 % | 460.668 K -6.05 % | 490.331 K 100.19 % | 244.936 K 9.05 % | 224.610 K 12.51 % | 199.643 K |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -16.708 K | 0.000 | 0.000 | 0.000 100.00 % | -21.563 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 M -255.20 % | 802.736 K 892.71 % | 80.863 K -82.04 % | 450.355 K 120.59 % | 204.163 K -87.18 % | 1.593 M 73.19 % | 919.742 K 1 531.95 % | -64.230 K 95.11 % | -1.314 M -165.83 % | 1.995 M 19.05 % | 1.676 M | 0.000 100.00 % | -231.792 K -136.03 % | 643.274 K -51.79 % | 1.334 M 211.32 % | 428.577 K | 0.000 -100.00 % | 308.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.792 K | 0.000 | 0.000 | 0.000 100.00 % | -53.039 K 47.80 % | -101.600 K -117.21 % | 590.500 K | 0.000 -100.00 % | 73.293 K 384.20 % | -25.789 K -101.87 % | 1.376 M 5 929.66 % | -23.600 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 |
| Rémunération à base d'actions | 75.851 K -38.85 % | 124.032 K 0.00 % | 124.032 K -80.35 % | 631.153 K -14.75 % | 740.321 K 717.78 % | 90.528 K -79.62 % | 444.115 K -34.74 % | 680.516 K 112.16 % | 320.749 K -55.76 % | 724.956 K 193.54 % | 246.967 K -19.63 % | 307.278 K 513.19 % | 50.111 K 0.00 % | 50.111 K 0.00 % | 50.111 K -92.54 % | 671.869 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.408 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 K -99.87 % | 1.910 M 4 799.30 % | 38.978 K -91.16 % | 440.926 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 % | 250.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 K -78.98 % | 7.944 K -87.94 % | 65.858 K | 0.000 -100.00 % | 1.144 M 1 036.35 % | 100.698 K -61.11 % | 258.948 K | 0.000 -100.00 % | 9.300 K | 0.000 | 0.000 -100.00 % | 250.820 K 429.79 % | 47.343 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 |
| Variation du fonds de roulement | -2.590 M -247.48 % | 1.756 M 314.25 % | -819.760 K 62.40 % | -2.180 M -235.96 % | 1.604 M -2.37 % | 1.642 M 102.11 % | 812.667 K 116.43 % | -4.947 M -654.85 % | -655.345 K -115.16 % | 4.323 M 920.19 % | 423.784 K 171.67 % | -591.290 K -140.16 % | 1.472 M 278.70 % | -823.975 K -202.55 % | 803.493 K 264.09 % | -489.653 K 65.64 % | -1.425 M -271.48 % | 830.984 K -19.01 % | 1.026 M 184.96 % | -1.208 M -781.07 % | 177.301 K -41.01 % | 300.582 K -67.10 % | 913.722 K 279.18 % | -509.954 K 61.17 % | -1.313 M -243.52 % | 915.012 K 0.55 % | 910.043 K 163.28 % | -1.438 M -285.09 % | 776.940 K 366.97 % | -291.023 K -201.57 % | -96.504 K -113.79 % | 699.840 K 555.92 % | -153.501 K -249.21 % | -43.957 K 92.78 % | -609.134 K -116.62 % | -281.205 K -129.62 % | 949.526 K 1 325.88 % | -77.457 K -320.00 % | 35.208 K 232.09 % | 10.602 K -73.74 % | 40.376 K -49.43 % | 79.837 K -60.58 % | 202.509 K 124.36 % | -831.380 K 11.94 % | -944.136 K -195.02 % | 993.633 K -28.11 % | 1.382 M 297.27 % | -700.624 K 45.13 % | -1.277 M -254.08 % | 828.635 K 941.92 % | -98.422 K 69.65 % | -324.242 K 36.99 % | -514.563 K -153.26 % | 966.060 K 1 105.95 % | -96.035 K -38.35 % | -69.415 K -475.72 % | -12.057 K -470.64 % | 3.253 K -86.29 % | 23.729 K 476.59 % | -6.301 K -361.61 % | -1.365 K -1 141.98 % | 131.000 100.38 % | -34.654 K -342.25 % | 14.305 K -61.21 % | 36.879 K 205.85 % | 12.058 K 265.68 % | -7.278 K 88.71 % | -64.482 K -266.19 % | 38.801 K 676.02 % | 5.000 K |
| Comptes débiteurs | 305.211 K 255.35 % | -196.466 K 19.08 % | -242.794 K -146.24 % | 525.072 K 114.79 % | 244.454 K 139.03 % | -626.244 K -3 355.24 % | 19.238 K -98.68 % | 1.456 M 276.79 % | -823.390 K -98.01 % | -415.823 K -95.95 % | -212.206 K | 0.000 100.00 % | -344.253 K -363.76 % | 130.516 K 263.33 % | -79.909 K -124.77 % | 322.626 K 189.93 % | 111.279 K 126.65 % | -417.509 K -996.37 % | -38.081 K -114.27 % | 266.952 K 843.53 % | 28.293 K 110.67 % | -265.213 K -288.08 % | -68.340 K -114.13 % | 483.515 K 483.00 % | -126.243 K 21.70 % | -161.237 K -213.43 % | 142.151 K 165.31 % | -217.647 K -77.25 % | -122.789 K -129.72 % | -53.452 K -119.58 % | 272.940 K 330.17 % | -118.584 K -87.11 % | -63.378 K -469.19 % | 17.167 K -91.20 % | 195.148 K 291.54 % | -101.884 K 5.43 % | -107.738 K -1 539 014.29 % | -7.000 -100.08 % | 9.189 K 184.09 % | -10.928 K -146.00 % | 23.756 K -87.82 % | 195.066 K 390.13 % | -67.234 K -119.14 % | 351.301 K 215.77 % | -303.447 K -37.86 % | -220.110 K -127.35 % | 804.847 K 336.82 % | -339.852 K | 0.000 | 0.000 100.00 % | -47.106 K -123.94 % | 196.770 K 352.50 % | -77.930 K 12.38 % | -88.937 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.132 K -2 419.66 % | 7.593 K | 0.000 -100.00 % | 22.405 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 |
| Autre fonds de roulement | -2.895 M -248.27 % | 1.953 M 438.46 % | -576.966 K 78.67 % | -2.705 M -299.05 % | 1.359 M -40.10 % | 2.269 M 185.94 % | 793.429 K 112.39 % | -6.403 M -3 910.02 % | 168.045 K -96.45 % | 4.739 M 645.17 % | 635.990 K | 0.000 -100.00 % | 1.817 M 290.33 % | -954.491 K -208.05 % | 883.402 K 208.76 % | -812.279 K 47.13 % | -1.536 M -223.05 % | 1.248 M 17.33 % | 1.064 M 172.16 % | -1.475 M -1 089.55 % | 149.008 K -73.66 % | 565.795 K -42.39 % | 982.062 K 198.85 % | -993.469 K 16.31 % | -1.187 M -210.29 % | 1.076 M 40.16 % | 767.892 K 162.92 % | -1.220 M -235.64 % | 899.729 K 478.72 % | -237.571 K 35.69 % | -369.444 K -145.14 % | 818.424 K 1 008.12 % | -90.123 K -47.44 % | -61.124 K 92.40 % | -804.282 K -348.52 % | -179.321 K -116.96 % | 1.057 M 1 465.09 % | -77.450 K -397.67 % | 26.019 K 20.85 % | 21.530 K 29.54 % | 16.620 K 114.42 % | -115.229 K -142.72 % | 269.743 K 122.81 % | -1.183 M -84.60 % | -640.689 K -152.79 % | 1.214 M 110.26 % | 577.269 K 260.01 % | -360.772 K | 0.000 | 0.000 100.00 % | -51.316 K 90.15 % | -521.012 K -19.32 % | -436.633 K -141.39 % | 1.055 M 1 217.15 % | 80.097 K 204.01 % | -77.008 K | 0.000 100.00 % | -19.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -279.026 K 72.91 % | -1.030 M -7.10 % | -961.853 K -468.72 % | -169.127 K 93.71 % | -2.688 M -62.67 % | -1.652 M -243.35 % | -481.286 K 40.08 % | -803.201 K 71.16 % | -2.785 M -6.54 % | -2.614 M -316.69 % | -627.276 K 27.70 % | -867.656 K -34.48 % | -645.183 K | 0.000 | 0.000 | 0.000 100.00 % | -208.725 K | 0.000 100.00 % | -38.750 K -287.50 % | -10.000 K 98.91 % | -917.091 K 29.89 % | -1.308 M -173.43 % | -478.414 K -230.37 % | -144.811 K 88.48 % | -1.257 M -39.40 % | -901.490 K -202.62 % | -297.893 K | 0.000 -100.00 % | 5.886 M 15 363.36 % | 38.064 K -96.17 % | 994.823 K | 0.000 100.00 % | -33.167 K -147.66 % | -13.392 K -102.70 % | 496.009 K 3 682.84 % | -13.844 K -1 909.29 % | -689.000 94.79 % | -13.215 K -111.61 % | 113.790 K 911.80 % | -14.017 K -102.00 % | 701.447 K 200.90 % | 233.113 K 133.30 % | -700.142 K -921.13 % | 85.266 K 107.21 % | -1.183 M -2 191.59 % | 56.565 K 104.56 % | -1.239 M | 0.000 100.00 % | -189.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.465 K 8 823.13 % | -3.433 K | 0.000 | 0.000 100.00 % | -45.068 K -2 253 300.00 % | -2.000 -100.00 % | 385.994 K | 0.000 100.00 % | -31.945 K -119.13 % | 166.996 K | 0.000 | 0.000 -100.00 % | 6.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.668 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -4.996 M 11.74 % | -5.661 M -9.54 % | -5.168 M -18.77 % | -4.351 M 48.75 % | -8.490 M -0.03 % | -8.488 M -278.97 % | -2.240 M 73.97 % | -8.605 M 44.61 % | -15.536 M -115.33 % | -7.215 M -123.27 % | -3.231 M 75.42 % | -13.147 M -1 218.42 % | 1.176 M 207.92 % | -1.089 M -533.04 % | 251.545 K 125.79 % | -975.364 K 42.36 % | -1.692 M -574.67 % | 356.482 K -48.96 % | 698.458 K 140.87 % | -1.709 M -8 643.07 % | 20.004 K 117.38 % | -115.126 K -116.94 % | 679.489 K 175.63 % | -898.426 K 47.85 % | -1.723 M -467.77 % | 468.409 K -10.18 % | 521.487 K 131.57 % | -1.652 M -392.57 % | 564.530 K 220.61 % | -468.059 K 3.98 % | -487.457 K -181.02 % | 601.675 K 326.92 % | -265.150 K -55.45 % | -170.570 K 79.34 % | -825.758 K -79.67 % | -459.597 K -159.85 % | 767.918 K 339.89 % | -320.112 K -44.15 % | -222.073 K -22.51 % | -181.271 K 0.25 % | -181.733 K 22.79 % | -235.368 K -88.41 % | -124.924 K 88.93 % | -1.128 M -3.49 % | -1.090 M -253.52 % | 709.986 K 46.12 % | 485.880 K 148.91 % | -993.459 K 35.32 % | -1.536 M -371.18 % | 566.371 K 332.19 % | -243.925 K 45.60 % | -448.382 K 32.85 % | -667.716 K -174.08 % | 901.385 K 464.83 % | -247.070 K -21.66 % | -203.079 K -42.36 % | -142.654 K -20.66 % | -118.228 K -1 535.24 % | -7.230 K 82.94 % | -42.388 K -199.46 % | -14.155 K 52.38 % | -29.725 K 61.78 % | -77.769 K -243.70 % | -22.627 K -263.22 % | 13.863 K 138.39 % | -36.115 K 20.80 % | -45.602 K 40.19 % | -76.245 K -286.82 % | 40.811 K 123 769.70 % | -33.000 |
| Investissements dans les immobilisations corporelles | -24.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.689 K 129.50 % | -110.800 K -188.18 % | 125.648 K 200.00 % | -125.648 K | 0.000 | 0.000 | 0.000 100.00 % | -75.519 K 75.52 % | -308.485 K -938.81 % | -29.696 K -29.71 % | -22.894 K 29.17 % | -32.321 K -20.90 % | -26.733 K -3.29 % | -25.882 K -143.63 % | 59.315 K 171.80 % | -82.617 K -535.03 % | -13.010 K 46.05 % | -24.117 K -71.43 % | -14.068 K 2.83 % | -14.478 K -77.91 % | -8.138 K 86.19 % | -58.917 K -238.92 % | -17.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.694 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.169 K 50.72 % | -213.401 K -119.31 % | 1.105 M 192.86 % | -1.190 M 57.70 % | -2.813 M 4.11 % | -2.934 M -1 189.02 % | -227.614 K 83.71 % | -1.397 M 44.91 % | -2.537 M -13.72 % | -2.231 M -1 968.57 % | -107.837 K 31.24 % | -156.836 K 88.79 % | -1.400 M 29.57 % | -1.987 M -1 493.50 % | -124.707 K 91.01 % | -1.388 M -46.34 % | -948.173 K -555.85 % | 208.000 K | 0.000 100.00 % | -458.000 K -68 875.90 % | -664.000 72.79 % | -2.440 K | 0.000 | 0.000 100.00 % | -34.037 K -852.62 % | -3.573 K 96.19 % | -93.721 K -1 258.28 % | -6.900 K -160.18 % | -2.652 K | 0.000 |
| Acquisitions nettes | -38.950 K -11.51 % | -34.931 K -69.98 % | -20.550 K -24.95 % | -16.446 K 18.44 % | -20.165 K 18.03 % | -24.599 K 24.75 % | -32.689 K 72.47 % | -118.740 K -400.13 % | -23.742 K 61.40 % | -61.510 K -52.27 % | -40.396 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.894 K 29.17 % | -32.321 K -20.90 % | -26.733 K -3.29 % | -25.882 K -143.63 % | 59.315 K 171.80 % | -82.617 K -535.03 % | -13.010 K 46.05 % | -24.117 K -71.43 % | -14.068 K 2.83 % | -14.478 K -77.91 % | -8.138 K 86.19 % | -58.917 K -238.92 % | -17.384 K -0.98 % | -17.216 K 14.55 % | -20.147 K 70.05 % | -67.280 K -106.41 % | -32.595 K -57.81 % | -20.654 K 65.98 % | -60.703 K 64.23 % | -169.689 K -895.89 % | -17.039 K 57.08 % | -39.696 K -238.70 % | -11.720 K 94.22 % | -202.678 K -2 665.43 % | -7.329 K 2.15 % | -7.490 K 96.77 % | -231.704 K | 0.000 | 0.000 | 0.000 100.00 % | -50.382 K | 0.000 | 0.000 | 0.000 100.00 % | -272.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -279.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.764 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.396 K -100.47 % | 8.626 M 251.24 % | -5.703 M -811.89 % | -625.455 K 72.78 % | -2.298 M -103.87 % | -1.127 M 82.08 % | -6.290 M -8.17 % | -5.815 M -249.77 % | -1.663 M -97.90 % | -840.135 K 83.46 % | -5.079 M 15.04 % | -5.978 M -290.57 % | -1.530 M -145.89 % | -622.421 K 87.42 % | -4.946 M -27.32 % | -3.885 M -224.27 % | -1.198 M 43.34 % | -2.115 M -81.12 % | -1.168 M -1 029.05 % | -103.412 K 36.24 % | -162.185 K 87.74 % | -1.323 M -387.18 % | -271.567 K -69.58 % | -160.140 K 16.94 % | -192.807 K -1 600.69 % | -11.337 K 99.26 % | -1.526 M -1 151.12 % | -121.963 K -13.26 % | -107.687 K 59.00 % | -262.646 K -69.96 % | -154.538 K -120.82 % | 742.201 K 146.74 % | -1.588 M -467.95 % | -279.614 K 93.85 % | -4.546 M -50.94 % | -3.012 M | 0.000 | 0.000 100.00 % | -623.443 K -55.47 % | -401.000 K -14.27 % | -350.915 K | 0.000 | 0.000 -100.00 % | 1.500 M 168.21 % | -2.199 M | 0.000 -100.00 % | 44.285 K 110.12 % | -437.663 K | 0.000 | 0.000 -100.00 % | 7.500 K 433.33 % | -2.250 K 91.74 % | -27.250 K -808.33 % | -3.000 K 98.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -63.825 K -82.72 % | -34.931 K -69.98 % | -20.550 K -24.95 % | -16.446 K 18.44 % | -20.165 K 18.03 % | -24.599 K 82.86 % | -143.489 K -20.84 % | -118.740 K -400.13 % | -23.742 K 61.40 % | -61.510 K -52.27 % | -40.396 K -100.47 % | 8.626 M 249.26 % | -5.779 M -518.77 % | -933.940 K 59.87 % | -2.328 M -98.44 % | -1.173 M 81.54 % | -6.355 M -8.29 % | -5.869 M -267.80 % | -1.596 M -121.15 % | -721.505 K 86.24 % | -5.244 M 12.65 % | -6.004 M -280.29 % | -1.579 M -142.67 % | -650.557 K 86.92 % | -4.975 M -27.53 % | -3.901 M -196.47 % | -1.316 M 38.78 % | -2.149 M -81.42 % | -1.185 M -858.89 % | -123.559 K 46.15 % | -229.465 K 83.07 % | -1.356 M -363.90 % | -292.221 K -32.32 % | -220.843 K 39.08 % | -362.496 K 90.26 % | -3.723 M -137.78 % | -1.566 M -1 071.12 % | -133.683 K 56.93 % | -310.365 K -14.96 % | -269.975 K -66.62 % | -162.028 K -131.74 % | 510.497 K 205.68 % | -483.039 K 67.13 % | -1.470 M 67.67 % | -4.546 M -48.46 % | -3.062 M 43.61 % | -5.430 M -288.59 % | -1.397 M 44.91 % | -2.537 M 12.66 % | -2.904 M -533.07 % | -458.752 K -192.50 % | -156.836 K -256.27 % | 100.359 K 120.60 % | -487.202 K 79.03 % | -2.324 M -1 198.47 % | 211.547 K 123.40 % | -903.888 K -293.57 % | -229.663 K -10 107.24 % | -2.250 K 99.51 % | -462.372 K -6 863.78 % | 6.836 K 245.76 % | -4.690 K 82.79 % | -27.250 K -808.33 % | -3.000 K 98.37 % | -184.037 K -5 050.77 % | -3.573 K 96.19 % | -93.721 K -1 258.28 % | -6.900 K -160.18 % | -2.652 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 10.298 M | 0.000 | 0.000 100.00 % | -2.454 K | 0.000 -100.00 % | 28.629 M | 0.000 -100.00 % | 5.234 M -85.13 % | 35.195 M | 0.000 | 0.000 100.00 % | -1.041 K -100.01 % | 11.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.214 M | 0.000 | 0.000 100.00 % | -125.000 K -101.35 % | 9.250 M 825.00 % | 1.000 M -0.07 % | 1.001 M 297.69 % | 251.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.903 K | 0.000 -100.00 % | 2.425 M 91 767.65 % | 2.640 K -98.35 % | 160.336 K 3 034.62 % | 5.115 K 27.88 % | 4.000 K -98.74 % | 318.664 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.508 K 98.31 % | -978.380 K | 0.000 | 0.000 -100.00 % | 125.000 K 118.24 % | -685.251 K -886.07 % | -69.493 K -16.10 % | -59.857 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 10.298 M | 0.000 | 0.000 100.00 % | -2.454 K | 0.000 -100.00 % | 28.629 M | 0.000 -100.00 % | 5.214 M -79.14 % | 24.995 M 146.48 % | 10.141 M | 0.000 -100.00 % | 127.209 K -98.92 % | 11.744 M | 0.000 | 0.000 -100.00 % | 243.750 K 43.38 % | 170.000 K -98.57 % | 11.905 M | 0.000 -100.00 % | 25.000 K -98.99 % | 2.481 M | 0.000 -100.00 % | 19.496 K | 0.000 -100.00 % | 87.992 K -85.26 % | 596.778 K -97.47 % | 23.561 M 10 061.06 % | 231.872 K -97.30 % | 8.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.358 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.052 M | 0.000 -100.00 % | 1.747 M 10 679.72 % | -16.508 K -100.14 % | 11.389 M 62.70 % | 7.000 M | 0.000 -100.00 % | 64.401 K -99.25 % | 8.565 M 820.44 % | 930.507 K -1.10 % | 940.842 K 7 578.87 % | -12.580 K | 0.000 -100.00 % | 2.882 M | 0.000 100.00 % | -2.123 K | 0.000 -100.00 % | 1.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M 91 767.65 % | 2.640 K -88.05 % | 22.100 K 332.06 % | 5.115 K 27.88 % | 4.000 K -98.91 % | 366.130 K 871.35 % | -47.466 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 10.018 M | 0.000 | 0.000 100.00 % | -2.454 K | 0.000 -100.00 % | 28.629 M | 0.000 -100.00 % | 5.214 M -79.14 % | 24.995 M 146.48 % | 10.141 M | 0.000 -100.00 % | 127.209 K -98.92 % | 11.744 M | 0.000 | 0.000 -100.00 % | 243.750 K 43.38 % | 170.000 K -98.57 % | 11.905 M | 0.000 -100.00 % | 25.000 K -98.99 % | 2.481 M | 0.000 -100.00 % | 19.496 K | 0.000 -100.00 % | 87.992 K -85.26 % | 596.778 K -97.47 % | 23.561 M 10 061.06 % | 231.872 K -97.30 % | 8.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.358 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.052 M | 0.000 -100.00 % | 1.747 M 10 679.72 % | -16.508 K -100.14 % | 11.389 M 62.70 % | 7.000 M | 0.000 -100.00 % | 64.401 K -99.25 % | 8.565 M 820.44 % | 930.507 K -1.10 % | 940.842 K 7 578.87 % | -12.580 K | 0.000 -100.00 % | 2.882 M | 0.000 100.00 % | -2.123 K | 0.000 -100.00 % | 1.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M 91 767.65 % | 2.640 K -88.05 % | 22.100 K 332.06 % | 5.115 K 27.88 % | 4.000 K -98.91 % | 366.130 K 871.35 % | -47.466 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 4.958 M 187.05 % | -5.696 M -9.77 % | -5.189 M -18.73 % | -4.370 M 48.65 % | -8.510 M -142.31 % | 20.117 M 944.10 % | -2.383 M 32.09 % | -3.509 M -137.20 % | 9.435 M 229.43 % | 2.864 M 187.54 % | -3.272 M 25.54 % | -4.394 M -161.54 % | 7.141 M 452.94 % | -2.023 M 2.54 % | -2.076 M -9.00 % | -1.905 M 75.82 % | -7.877 M -223.22 % | 6.393 M 812.56 % | -897.163 K 62.70 % | -2.405 M 12.31 % | -2.743 M 55.17 % | -6.119 M -595.53 % | -879.743 K 43.21 % | -1.549 M 76.57 % | -6.610 M -133.06 % | -2.836 M -112.46 % | 22.766 M 737.84 % | -3.569 M -144.87 % | 7.954 M 1 444.46 % | -591.618 K -762.14 % | 89.350 K 111.85 % | -753.937 K -35.27 % | -557.371 K -42.40 % | -391.413 K 67.06 % | -1.188 M 71.59 % | -4.182 M -163.75 % | 6.561 M 1 545.73 % | -453.795 K 14.77 % | -532.438 K -17.99 % | -451.246 K -31.27 % | -343.761 K 80.66 % | -1.777 M -192.30 % | -607.963 K 28.57 % | -851.165 K 84.94 % | -5.653 M -162.56 % | 9.036 M 339.61 % | 2.056 M 185.97 % | -2.391 M 40.35 % | -4.008 M -164.37 % | 6.227 M 2 633.14 % | 227.830 K -32.12 % | 335.624 K 157.87 % | -579.937 K -240.02 % | 414.183 K 32.90 % | 311.648 K 3 580.30 % | 8.468 K 100.28 % | -3.049 M -776.33 % | -347.889 K -118.26 % | 1.905 M 477.49 % | -504.760 K -6 795.63 % | -7.320 K 78.73 % | -34.415 K -101.48 % | 2.320 M 10 193.91 % | -22.987 K 84.48 % | -148.074 K -328.29 % | -34.573 K 74.45 % | -135.323 K -147.82 % | 282.985 K 3 140.56 % | -9.307 K -28 103.03 % | -33.000 |
| Trésorerie au début de la période | 7.796 M -42.22 % | 13.492 M -27.78 % | 18.681 M -18.96 % | 23.051 M -26.96 % | 31.561 M 175.77 % | 11.445 M -17.23 % | 13.828 M -20.24 % | 17.337 M 119.40 % | 7.902 M 56.85 % | 5.038 M -39.37 % | 8.310 M -34.59 % | 12.704 M 128.35 % | 5.563 M -26.67 % | 7.587 M -21.48 % | 9.663 M -16.46 % | 11.567 M -40.51 % | 19.444 M 48.98 % | 13.051 M -6.43 % | 13.949 M -14.71 % | 16.354 M -14.36 % | 19.097 M -24.27 % | 25.216 M -3.37 % | 26.096 M -5.60 % | 27.645 M -19.30 % | 34.255 M -7.65 % | 37.091 M 158.93 % | 14.325 M 74.70 % | 8.200 M 3 236.02 % | 245.797 K -70.65 % | 837.415 K 11.94 % | 748.065 K -50.20 % | 1.502 M -27.07 % | 2.059 M -15.97 % | 2.451 M -32.65 % | 3.639 M -53.47 % | 7.821 M 520.44 % | 1.261 M -26.47 % | 1.714 M -23.70 % | 2.247 M -16.72 % | 2.698 M -11.30 % | 3.042 M -36.88 % | 4.819 M -11.20 % | 5.427 M -13.56 % | 6.278 M -47.38 % | 11.931 M 312.19 % | 2.894 M 245.02 % | 838.924 K -74.03 % | 3.230 M -55.38 % | 7.238 M 615.87 % | 1.011 M 29.09 % | 783.250 K 74.98 % | 447.626 K -56.44 % | 1.028 M 67.52 % | 613.380 K 103.29 % | 301.732 K 2.89 % | 293.264 K -91.22 % | 3.342 M -9.43 % | 3.690 M 106.78 % | 1.784 M -22.05 % | 2.289 M -0.32 % | 2.296 M -1.48 % | 2.331 M 21 872.99 % | 10.608 K -68.42 % | 33.595 K -81.51 % | 181.669 K -15.99 % | 216.242 K -38.49 % | 351.565 K 412.63 % | 68.580 K -11.95 % | 77.887 K -0.04 % | 77.920 K |
| Trésorerie à la fin de la période | 12.754 M 63.60 % | 7.796 M -42.22 % | 13.492 M -27.78 % | 18.681 M -18.96 % | 23.051 M -26.96 % | 31.561 M 175.77 % | 11.445 M -17.23 % | 13.828 M -20.24 % | 17.337 M 119.40 % | 7.902 M 56.85 % | 5.038 M -39.37 % | 8.310 M -34.59 % | 12.704 M 128.35 % | 5.563 M -26.67 % | 7.587 M -21.48 % | 9.663 M -16.46 % | 11.567 M -40.51 % | 19.444 M 48.98 % | 13.051 M -6.43 % | 13.949 M -14.71 % | 16.354 M -14.36 % | 19.097 M -24.27 % | 25.216 M -3.37 % | 26.096 M -5.60 % | 27.645 M -19.30 % | 34.255 M -7.65 % | 37.091 M 701.00 % | 4.631 M -43.53 % | 8.200 M 3 236.02 % | 245.797 K -70.65 % | 837.415 K 11.94 % | 748.065 K -50.20 % | 1.502 M -27.07 % | 2.059 M -15.97 % | 2.451 M -32.65 % | 3.639 M -53.47 % | 7.821 M 520.44 % | 1.261 M -26.47 % | 1.714 M -23.70 % | 2.247 M -16.72 % | 2.698 M -11.30 % | 3.042 M -36.88 % | 4.819 M -11.20 % | 5.427 M -13.56 % | 6.278 M -47.38 % | 11.931 M 312.19 % | 2.894 M 245.02 % | 838.924 K -74.03 % | 3.230 M -55.38 % | 7.238 M 615.87 % | 1.011 M 29.09 % | 783.250 K 74.98 % | 447.626 K -56.44 % | 1.028 M 67.52 % | 613.380 K 103.29 % | 301.732 K 2.89 % | 293.264 K -91.22 % | 3.342 M -9.43 % | 3.690 M 106.78 % | 1.784 M -22.05 % | 2.289 M -0.32 % | 2.296 M -1.48 % | 2.331 M 21 872.99 % | 10.608 K -68.42 % | 33.595 K -81.51 % | 181.669 K -15.99 % | 216.242 K -38.49 % | 351.565 K 412.63 % | 68.580 K -11.95 % | 77.887 K |
| Trésorerie d'exploitation | -4.996 M 11.74 % | -5.661 M -9.54 % | -5.168 M -18.77 % | -4.351 M 48.75 % | -8.490 M -0.03 % | -8.488 M -278.97 % | -2.240 M 73.97 % | -8.605 M 44.61 % | -15.536 M -115.33 % | -7.215 M -123.27 % | -3.231 M 75.42 % | -13.147 M -1 218.42 % | 1.176 M 207.92 % | -1.089 M -533.04 % | 251.545 K 125.79 % | -975.364 K 42.36 % | -1.692 M -574.67 % | 356.482 K -48.96 % | 698.458 K 140.87 % | -1.709 M -8 643.07 % | 20.004 K 117.38 % | -115.126 K -116.94 % | 679.489 K 175.63 % | -898.426 K 47.85 % | -1.723 M -467.77 % | 468.409 K -10.18 % | 521.487 K 131.57 % | -1.652 M -392.57 % | 564.530 K 220.61 % | -468.059 K 3.98 % | -487.457 K -181.02 % | 601.675 K 326.92 % | -265.150 K -55.45 % | -170.570 K 79.34 % | -825.758 K -79.67 % | -459.597 K -159.85 % | 767.918 K 339.89 % | -320.112 K -44.15 % | -222.073 K -22.51 % | -181.271 K 0.25 % | -181.733 K 22.79 % | -235.368 K -88.41 % | -124.924 K 88.93 % | -1.128 M -3.49 % | -1.090 M -253.52 % | 709.986 K 46.12 % | 485.880 K 148.91 % | -993.459 K 35.32 % | -1.536 M -371.18 % | 566.371 K 332.19 % | -243.925 K 45.60 % | -448.382 K 32.85 % | -667.716 K -174.08 % | 901.385 K 464.83 % | -247.070 K -21.66 % | -203.079 K -42.36 % | -142.654 K -20.66 % | -118.228 K -1 535.24 % | -7.230 K 82.94 % | -42.388 K -199.46 % | -14.155 K 52.38 % | -29.725 K 61.78 % | -77.769 K -243.70 % | -22.627 K -263.22 % | 13.863 K 138.39 % | -36.115 K 20.80 % | -45.602 K 40.19 % | -76.245 K -286.82 % | 40.811 K 123 769.70 % | -33.000 |
| Dépenses en capital | -24.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.689 K 129.50 % | -110.800 K -188.18 % | 125.648 K 200.00 % | -125.648 K | 0.000 | 0.000 | 0.000 100.00 % | -75.519 K 75.52 % | -308.485 K -938.81 % | -29.696 K -29.71 % | -22.894 K 29.17 % | -32.321 K -20.90 % | -26.733 K -3.29 % | -25.882 K -143.63 % | 59.315 K 171.80 % | -82.617 K -535.03 % | -13.010 K 46.05 % | -24.117 K -71.43 % | -14.068 K 2.83 % | -14.478 K -77.91 % | -8.138 K 86.19 % | -58.917 K -238.92 % | -17.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.694 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.169 K 50.72 % | -213.401 K -119.31 % | 1.105 M 192.86 % | -1.190 M 57.70 % | -2.813 M 4.11 % | -2.934 M -1 189.02 % | -227.614 K 83.71 % | -1.397 M 44.91 % | -2.537 M -13.72 % | -2.231 M -1 968.57 % | -107.837 K 31.24 % | -156.836 K 88.79 % | -1.400 M 29.57 % | -1.987 M -1 493.50 % | -124.707 K 91.01 % | -1.388 M -46.34 % | -948.173 K -555.85 % | 208.000 K | 0.000 100.00 % | -458.000 K -68 875.90 % | -664.000 72.79 % | -2.440 K | 0.000 | 0.000 100.00 % | -34.037 K -852.62 % | -3.573 K 96.19 % | -93.721 K -1 258.28 % | -6.900 K -160.18 % | -2.652 K | 0.000 |
| Cash-flow disponible | -5.021 M 11.30 % | -5.661 M -9.54 % | -5.168 M -18.77 % | -4.351 M 48.75 % | -8.490 M -0.41 % | -8.455 M -259.72 % | -2.350 M 72.28 % | -8.479 M 45.86 % | -15.661 M -117.07 % | -7.215 M -123.27 % | -3.231 M 75.42 % | -13.147 M -1 295.20 % | 1.100 M 178.70 % | -1.398 M -730.06 % | 221.849 K 122.22 % | -998.258 K 42.11 % | -1.724 M -622.96 % | 329.749 K -50.97 % | 672.576 K 140.77 % | -1.650 M -2 534.66 % | -62.613 K 51.14 % | -128.136 K -119.55 % | 655.372 K 171.82 % | -912.494 K 47.47 % | -1.737 M -477.42 % | 460.271 K -0.50 % | 462.570 K 127.71 % | -1.669 M -395.65 % | 564.530 K 220.61 % | -468.059 K 3.98 % | -487.457 K -181.02 % | 601.675 K 326.92 % | -265.150 K -55.45 % | -170.570 K 79.34 % | -825.758 K 80.12 % | -4.154 M -640.93 % | 767.918 K 339.89 % | -320.112 K -44.15 % | -222.073 K -22.51 % | -181.271 K 36.82 % | -286.902 K 36.07 % | -448.769 K -145.79 % | 980.115 K 142.28 % | -2.318 M 40.61 % | -3.903 M -75.51 % | -2.224 M -961.13 % | 258.266 K 110.80 % | -2.391 M 41.29 % | -4.073 M -144.70 % | -1.664 M -373.14 % | -351.762 K 41.88 % | -605.218 K 70.73 % | -2.067 M -90.40 % | -1.086 M -192.06 % | -371.777 K 76.63 % | -1.591 M -45.82 % | -1.091 M -1 315.11 % | 89.772 K 1 341.66 % | -7.230 K 98.56 % | -500.388 K -3 276.67 % | -14.819 K 53.93 % | -32.165 K 58.64 % | -77.769 K -243.70 % | -22.627 K -12.16 % | -20.174 K 49.17 % | -39.688 K 71.51 % | -139.323 K -67.57 % | -83.145 K -317.89 % | 38.159 K 115 733.33 % | -33.000 |
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