Montfort Capital Corp. MONTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 24.270 M -5.06 % | 25.564 M -18.24 % | 31.266 M 289.79 % | 8.021 M 31.76 % | 6.088 M 85.14 % | 3.288 M 89.17 % | 1.738 M 66.99 % | 1.041 M 69.39 % | 614.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -23.686 M -89.45 % | -12.503 M -2 215.24 % | 591.077 K 184.27 % | -701.420 K -19.63 % | -586.344 K 62.02 % | -1.544 M -8 295.56 % | 18.838 K 109.53 % | -197.620 K 53.50 % | -424.951 K -208.49 % | 391.690 K 350.07 % | -156.633 K 84.26 % | -994.858 K 1.98 % | -1.015 M -392.10 % | -206.250 K -131.81 % | 648.468 K 437.60 % | -192.084 K -138.39 % | -80.577 K -4 426.80 % | -1.780 K |
| Bénéfice avant impôt | -5.766 M 47.73 % | -11.032 M -380.28 % | 3.936 M 74.48 % | 2.256 M 16.49 % | 1.936 M 278.05 % | -1.088 M -5 873.26 % | 18.838 K 109.53 % | -197.620 K 53.50 % | -424.951 K -208.49 % | 391.690 K 350.07 % | -156.633 K 84.26 % | -994.858 K 1.98 % | -1.015 M -385.32 % | -209.129 K -132.11 % | 651.347 K 439.09 % | -192.084 K -117.39 % | -88.360 K -4 318.00 % | -2.000 K |
| Ratio bénéfice avant impôt | -0.24 44.94 % | -0.43 -442.80 % | 0.13 -55.24 % | 0.28 -11.58 % | 0.32 196.17 % | -0.33 -3 151.86 % | 0.01 105.71 % | -0.19 72.55 % | -0.69 | 0.00 | 0.00 | 0.00 100.00 % | -102.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 14.867 M 22.82 % | 12.105 M -41.31 % | 20.626 M 248.57 % | 5.917 M 69.69 % | 3.487 M 994.00 % | 318.759 K -73.76 % | 1.215 M 285.54 % | 315.030 K 288.12 % | -167.462 K -139.90 % | 419.717 K 367.96 % | -156.633 K -37.10 % | -114.248 K -200.52 % | -38.017 K 85.75 % | -266.757 K -117.80 % | -122.477 K 37.57 % | -196.171 K -122.01 % | -88.360 K -4 318.00 % | -2.000 K |
| Ratio de revenu net | -0.98 -99.55 % | -0.49 -2 687.12 % | 0.02 121.62 % | -0.09 9.21 % | -0.10 79.49 % | -0.47 -4 432.33 % | 0.01 105.71 % | -0.19 72.55 % | -0.69 | 0.00 | 0.00 | 0.00 100.00 % | -102.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.61 29.37 % | 0.47 -28.22 % | 0.66 -10.57 % | 0.74 28.79 % | 0.57 490.89 % | 0.10 -86.13 % | 0.70 130.87 % | 0.30 211.06 % | -0.27 | 0.00 | 0.00 | 0.00 100.00 % | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.66 % | 0.99 -0.66 % | 1.00 0.00 % | 1.00 12.46 % | 0.89 -6.61 % | 0.95 2.64 % | 0.93 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 96.584 M 4.82 % | 92.138 M 28.63 % | 71.632 M 49.51 % | 47.910 M 15.37 % | 41.528 M 9.76 % | 37.836 M 8.60 % | 34.842 M 29.69 % | 26.865 M 19.08 % | 22.560 M 20.34 % | 18.747 M 8.91 % | 17.214 M 2.67 % | 16.766 M 6.35 % | 15.765 M 0.00 % | 15.765 M 14.29 % | 13.794 M 181.07 % | 4.907 M 51.80 % | 3.233 M 61.64 % | 2.000 M |
| Moyenne pondérée des actions en circulation | 96.584 M 29.33 % | 74.677 M 4.25 % | 71.632 M 49.51 % | 47.910 M 15.37 % | 41.528 M 9.76 % | 37.836 M 8.60 % | 34.842 M 29.69 % | 26.865 M 19.08 % | 22.560 M 20.34 % | 18.747 M 8.91 % | 17.214 M 2.67 % | 16.766 M 6.35 % | 15.765 M 0.00 % | 15.765 M 14.29 % | 13.794 M 181.07 % | 4.907 M 51.80 % | 3.233 M 61.64 % | 2.000 M |
| Bénéfice par action diluée | -0.09 44.24 % | -0.17 -1 159.26 % | -0.01 47.27 % | -0.03 -81.56 % | -0.01 65.44 % | -0.04 -8 260.00 % | 0.00 106.76 % | -0.01 60.64 % | -0.02 -194.00 % | 0.02 319.78 % | -0.01 84.65 % | -0.06 7.92 % | -0.06 -391.60 % | -0.01 -126.20 % | 0.05 227.88 % | -0.04 -57.03 % | -0.02 -2 666.67 % | 0.00 |
| Bénéfice par action | -0.09 52.60 % | -0.20 -1 381.48 % | -0.01 47.27 % | -0.03 -81.56 % | -0.01 65.44 % | -0.04 -8 260.00 % | 0.00 106.76 % | -0.01 60.64 % | -0.02 -194.00 % | 0.02 319.78 % | -0.01 84.65 % | -0.06 7.92 % | -0.06 -391.60 % | -0.01 -126.20 % | 0.05 227.88 % | -0.04 -57.03 % | -0.02 -2 666.67 % | 0.00 |
| Bénéfice brut | 24.270 M -5.06 % | 25.564 M -18.24 % | 31.266 M 292.37 % | 7.969 M 30.89 % | 6.088 M 85.14 % | 3.288 M 112.74 % | 1.546 M 55.95 % | 991.142 K 73.87 % | 570.054 K 2 133.95 % | -28.027 K | 0.000 | 0.000 -100.00 % | 9.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 19.044 K 116.86 % | -112.986 K -2 698.57 % | 4.348 K 123.43 % | 1.946 K -94.48 % | 35.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.879 K -200.00 % | 2.879 K | 0.000 100.00 % | -7.783 K -3 437.73 % | -220.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 52.693 K | 0.000 | 0.000 -100.00 % | 192.553 K 287.02 % | 49.753 K 11.96 % | 44.437 K 58.55 % | 28.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.426 M 0.07 % | 7.421 M -3.06 % | 7.655 M 320.39 % | 1.821 M -4.04 % | 1.898 M 8.37 % | 1.751 M 4.40 % | 1.677 M 168.71 % | 624.213 K 71.57 % | 363.828 K 115.97 % | 168.464 K 65.08 % | 102.049 K -3.78 % | 106.062 K 4.48 % | 101.518 K -61.94 % | 266.757 K 117.80 % | 122.477 K -37.57 % | 196.171 K 122.01 % | 88.360 K | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 658.360 K -10.39 % | 734.680 K 41.99 % | 517.412 K 57.70 % | 328.102 K 6.50 % | 308.071 K 12.53 % | 273.756 K 239.59 % | 80.614 K -73.96 % | 309.626 K 481.30 % | 53.264 K 213.35 % | 16.998 K 42.36 % | 11.940 K -59.31 % | 29.347 K | 0.000 | 0.000 -100.00 % | 38.814 K | 0.000 | 0.000 |
| Autres dépenses | 2.207 M -92.83 % | 30.788 M 66.75 % | 18.463 M 781.13 % | 2.095 M 10.23 % | 1.901 M 4.18 % | 1.825 M 193.52 % | -1.951 M -677.94 % | 337.593 K 343.58 % | 76.106 K 111.86 % | -641.445 K -1 806.61 % | 37.586 K -95.71 % | 876.856 K -1.91 % | 893.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 9.634 M -74.79 % | 38.208 M 42.29 % | 26.853 M 423.53 % | 5.129 M 24.29 % | 4.127 M 6.25 % | 3.884 M 86.61 % | 2.081 M 99.66 % | 1.042 M 39.07 % | 749.560 K 278.59 % | -419.717 K -367.96 % | 156.633 K -84.26 % | 994.858 K -2.92 % | 1.025 M 284.17 % | 266.757 K 117.80 % | 122.477 K -37.57 % | 196.171 K 122.01 % | 88.360 K 4 318.00 % | 2.000 K |
| Coût et dépenses | 9.634 M -74.79 % | 38.208 M 42.29 % | 26.853 M 418.20 % | 5.182 M 25.57 % | 4.127 M 6.25 % | 3.884 M 86.61 % | 2.081 M 90.56 % | 1.092 M 37.55 % | 793.997 K 302.71 % | -391.690 K -350.07 % | 156.633 K -84.26 % | 994.858 K -2.92 % | 1.025 M 284.17 % | 266.757 K 117.80 % | 122.477 K -37.57 % | 196.171 K 122.01 % | 88.360 K 4 318.00 % | 2.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.006 | 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 | 7.426 M 0.07 % | 7.421 M -11.55 % | 8.390 M 176.54 % | 3.034 M 36.31 % | 2.226 M 8.09 % | 2.059 M 5.54 % | 1.951 M 176.82 % | 704.827 K 4.66 % | 673.454 K 203.73 % | 221.728 K 86.25 % | 119.047 K 0.89 % | 118.002 K -9.83 % | 130.865 K -50.94 % | 266.757 K 117.80 % | 122.477 K -37.57 % | 196.171 K 122.01 % | 88.360 K 4 318.00 % | 2.000 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.545 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.856 K -27.22 % | 13.542 K 53.71 % | 8.810 K 115.56 % | 4.087 K -47.49 % | 7.783 K 3 437.73 % | 220.000 |
| Frais d'intérêts | 19.548 M -11.48 % | 22.082 M 44.46 % | 15.285 M 509.57 % | 2.508 M 68.03 % | 1.492 M 6.12 % | 1.406 M 17.61 % | 1.196 M 133.24 % | 512.650 K 99.10 % | 257.489 K 818.72 % | 28.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.086 M 2.88 % | 1.055 M -24.90 % | 1.405 M 897.15 % | 140.900 K 141.09 % | 58.444 K | 0.000 -100.00 % | 3.277 M | 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 | 14.636 M 215.75 % | -12.645 M -386.50 % | 4.414 M 55.44 % | 2.839 M 44.77 % | 1.961 M 429.28 % | -595.626 K -73.63 % | -343.035 K -568.97 % | -51.278 K 71.43 % | -179.506 K -145.83 % | 391.690 K 350.07 % | -156.633 K 84.26 % | -994.858 K 1.98 % | -1.015 M -280.48 % | -266.757 K -117.80 % | -122.477 K 37.57 % | -196.171 K -122.01 % | -88.360 K -4 318.00 % | -2.000 K |
| Ratio de résultat d'exploitation | 0.60 221.92 % | -0.49 -450.41 % | 0.14 -60.12 % | 0.35 9.88 % | 0.32 277.85 % | -0.18 8.21 % | -0.20 -300.59 % | -0.05 83.14 % | -0.29 | 0.00 | 0.00 | 0.00 100.00 % | -102.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -20.402 M -1 364.87 % | 1.613 M 437.80 % | -477.506 K 18.17 % | -583.548 K -2 252.07 % | -24.810 K 94.96 % | -491.941 K -235.94 % | 361.873 K 347.28 % | -146.342 K 40.38 % | -245.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.628 K -92.55 % | 773.824 K 18 833.79 % | 4.087 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 209.182 M -42.63 % | 364.640 M -0.57 % | 366.726 M 467.08 % | 64.669 M 1 138.34 % | -6.228 M -227.95 % | 4.868 M 30.40 % | 3.733 M -23.56 % | 4.883 M 60.80 % | 3.037 M 71.08 % | 1.775 M 546.32 % | 274.660 K 573.72 % | -57.980 K 52.18 % | -121.259 K -27.91 % | -94.798 K 65.78 % | -276.985 K -87.62 % | -147.629 K 70.23 % | -495.866 K -147.66 % | -200.220 K |
| Investissements totaux | 0.000 -100.00 % | 4.505 M 22.60 % | 3.674 M 175.52 % | 1.334 M 38.18 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K -8.28 % | 1.052 M 41.38 % | 744.212 K -71.66 % | 2.626 M 85.69 % | 1.414 M 16.83 % | 1.210 M -41.93 % | 2.084 M -30.59 % | 3.002 M -49.34 % | 5.927 M 175.53 % | 2.151 M | 0.000 | 0.000 |
| Dette totale | 211.211 M -43.14 % | 371.486 M -0.60 % | 373.734 M 405.16 % | 73.983 M 1 013.41 % | 6.645 M -30.27 % | 9.530 M 27.36 % | 7.483 M 33.69 % | 5.597 M 72.00 % | 3.254 M 48.93 % | 2.185 M 655.27 % | 289.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.091 M 92 414.37 % | -3.348 K | 0.000 100.00 % | -44.097 K -16.12 % | -37.974 K -102.59 % | 1.465 M 20.68 % | 1.214 M 31.48 % | 923.538 K 41.12 % | 654.436 K 121.70 % | 295.188 K 15.78 % | 254.960 K 13.39 % | 224.859 K 12.52 % | 199.833 K 17.38 % | 170.248 K 53.90 % | 110.620 K | 0.000 | 0.000 100.00 % | -1.780 K |
| Bénéfices non répartis | -54.519 M -85.81 % | -29.341 M -114.38 % | -13.687 M -134.21 % | -5.844 M -34.62 % | -4.341 M -15.62 % | -3.755 M -69.84 % | -2.211 M 0.84 % | -2.230 M -9.73 % | -2.032 M -26.44 % | -1.607 M 19.60 % | -1.999 M -8.50 % | -1.842 M -117.43 % | -847.172 K -604.94 % | 167.777 K -55.14 % | 374.027 K 236.29 % | -274.441 K -233.23 % | -82.357 K -4 526.80 % | -1.780 K |
| Actions ordinaires | 23.386 M 4.83 % | 22.308 M 1.60 % | 21.956 M 182.29 % | 7.778 M 33.94 % | 5.807 M 16.67 % | 4.977 M 12.12 % | 4.439 M 6.01 % | 4.187 M 28.99 % | 3.246 M 4.62 % | 3.103 M 8.40 % | 2.862 M 0.00 % | 2.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 11.852 M -69.00 % | 38.232 M -27.68 % | 52.865 M 302.71 % | 13.127 M -61.79 % | 34.355 M 140.27 % | 14.298 M 305.64 % | 3.525 M 18.37 % | 2.978 M -41.26 % | 5.070 M 170.20 % | 1.876 M 67.74 % | 1.119 M -10.16 % | 1.245 M -42.98 % | 2.184 M -28.92 % | 3.072 M -4.56 % | 3.219 M 42.74 % | 2.255 M 350.95 % | 500.008 K 152.25 % | 198.220 K |
| Autres passifs non courants | 0.000 100.00 % | -17.599 M -1 272.17 % | 1.501 M -95.08 % | 30.514 M 12 283.86 % | 246.398 K -89.26 % | 2.295 M -12.70 % | 2.629 M 951.64 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.679 M -91.06 % | 18.768 M -78.33 % | 86.607 M 6 254.04 % | 1.363 M -66.59 % | 4.079 M -34.82 % | 6.259 M -15.56 % | 7.413 M 33.72 % | 5.544 M 71.71 % | 3.228 M 48.25 % | 2.178 M 662.79 % | 285.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.726 M -18.78 % | 3.356 M -96.30 % | 90.787 M 177.51 % | 32.715 M 656.25 % | 4.326 M -49.43 % | 8.554 M -14.81 % | 10.042 M 73.33 % | 5.794 M 79.45 % | 3.228 M 48.25 % | 2.178 M 662.79 % | 285.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 185.399 M 22 743.32 % | 811.611 K -96.71 % | 24.691 M 273.09 % | 6.618 M 11 509.32 % | 57.005 K -89.79 % | 558.517 K 117.01 % | 257.367 K | 0.000 -100.00 % | 35.949 K 560.95 % | 5.439 K -75.96 % | 22.627 K | 0.000 -100.00 % | 21.802 K -13.82 % | 25.298 K 16.17 % | 21.777 K -50.34 % | 43.855 K 6 474.96 % | 667.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.753 K -257.11 % | -24.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 209.532 M -40.60 % | 352.719 M 22.84 % | 287.126 M 295.38 % | 72.620 M 2 698.84 % | 2.595 M -20.67 % | 3.271 M 4 565.04 % | 70.112 K 30.54 % | 53.708 K 107.83 % | 25.842 K 253.90 % | 7.302 K 91.65 % | 3.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 398.503 M 10.41 % | 360.920 M 15.75 % | 311.817 M 293.52 % | 79.238 M 2 343.22 % | 3.243 M -23.78 % | 4.255 M 518.64 % | 687.783 K 137.71 % | 289.337 K 92.19 % | 150.544 K 300.45 % | 37.594 K 42.20 % | 26.437 K 14.32 % | 23.126 K 6.07 % | 21.802 K -13.82 % | 25.298 K 16.17 % | 21.777 K -50.34 % | 43.855 K 6 474.96 % | 667.000 -80.03 % | 3.340 K |
| Passifs totaux | 401.229 M 10.14 % | 364.276 M -9.52 % | 402.605 M 259.62 % | 111.953 M 1 379.08 % | 7.569 M -40.91 % | 12.809 M 19.38 % | 10.730 M 76.39 % | 6.083 M 80.02 % | 3.379 M 52.53 % | 2.215 M 610.19 % | 311.937 K 1 248.86 % | 23.126 K 6.07 % | 21.802 K -13.82 % | 25.298 K 16.17 % | 21.777 K -50.34 % | 43.855 K 6 474.96 % | 667.000 -80.03 % | 3.340 K |
| Autres actifs non courants | 306.141 K -90.57 % | 3.247 M -70.38 % | 10.961 M -69.49 % | 35.926 M 35.03 % | 26.605 M 371.72 % | -9.791 M -208.95 % | 8.987 M 37.02 % | 6.559 M 654.73 % | -1.182 M -1 140.26 % | 113.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 4.505 M 22.60 % | 3.674 M 175.52 % | 1.334 M 38.18 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K -8.28 % | 1.052 M 56.31 % | 673.141 K -74.29 % | 2.619 M 85.19 % | 1.414 M 16.83 % | 1.210 M -41.93 % | 2.084 M -30.59 % | 3.002 M 1.32 % | 2.963 M 37.76 % | 2.151 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.980 M -50.87 % | 8.101 M -18.40 % | 9.928 M 230.34 % | 3.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 11.840 M -73.56 % | 44.786 M 0.00 % | 44.786 M 1 167.37 % | 3.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 15.821 M -70.09 % | 52.888 M -3.34 % | 54.714 M 736.71 % | 6.539 M 115.60 % | -41.924 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 |
| Immobilisations corporelles (PP&E) | 1.173 M -23.79 % | 1.540 M 1 129.21 % | 125.258 K -38.19 % | 202.655 K 662.86 % | 26.565 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 |
| Total des actifs non courants | 17.300 M -72.37 % | 62.609 M -10.21 % | 69.728 M 58.47 % | 44.002 M 59.44 % | 27.597 M 50.96 % | 18.281 M 83.69 % | 9.952 M 30.76 % | 7.611 M 57.89 % | 4.821 M 76.43 % | 2.732 M 93.23 % | 1.414 M 16.83 % | 1.210 M -41.93 % | 2.084 M -30.59 % | 3.002 M 1.32 % | 2.963 M 37.76 % | 2.151 M | 0.000 | 0.000 |
| Autres actifs circulants | 202.299 M 14 001.82 % | 1.435 M 73.89 % | 824.966 K 38.87 % | 594.072 K -42.92 % | 1.041 M -73.17 % | 3.880 M 10 139.31 % | 37.891 K -60.33 % | 95.512 K 176.00 % | 34.606 K 643.10 % | 4.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.071 K 918.21 % | 6.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.029 M -70.37 % | 6.846 M -2.31 % | 7.008 M -24.76 % | 9.315 M -27.64 % | 12.873 M 176.11 % | 4.662 M 24.33 % | 3.750 M 425.36 % | 713.792 K 228.40 % | 217.355 K -46.97 % | 409.871 K 2 697.75 % | 14.650 K -74.73 % | 57.980 K -52.18 % | 121.259 K 27.91 % | 94.798 K -65.78 % | 276.985 K 87.62 % | 147.629 K -70.23 % | 495.866 K 147.66 % | 200.220 K |
| Liquidités et placements à court terme | 2.029 M -70.37 % | 6.846 M -2.31 % | 7.008 M -24.76 % | 9.315 M -27.64 % | 12.873 M 176.11 % | 4.662 M 24.33 % | 3.750 M 425.36 % | 713.792 K 147.48 % | 288.426 K -30.81 % | 416.851 K 2 745.40 % | 14.650 K -74.73 % | 57.980 K -52.18 % | 121.259 K 27.91 % | 94.798 K -97.07 % | 3.240 M 2 094.90 % | 147.629 K -70.23 % | 495.866 K 147.66 % | 200.220 K |
| Total des actifs courants | 395.781 M 16.44 % | 339.899 M -11.88 % | 385.742 M 375.77 % | 81.078 M 465.92 % | 14.327 M 62.32 % | 8.826 M 105.16 % | 4.302 M 196.82 % | 1.449 M 184.61 % | 509.253 K -62.54 % | 1.359 M 8 127.08 % | 16.524 K -71.50 % | 57.980 K -52.18 % | 121.259 K 27.91 % | 94.798 K -97.07 % | 3.240 M 2 094.90 % | 147.629 K -70.51 % | 500.675 K 148.40 % | 201.560 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.657 M 216.11 % | 1.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 191.453 M -42.27 % | 331.618 M -12.25 % | 377.908 M 431.00 % | 71.170 M 17 122.36 % | 413.239 K 45.34 % | 284.326 K -44.71 % | 514.211 K -19.66 % | 640.067 K 148.77 % | 257.292 K -72.77 % | 944.915 K 50 322.36 % | 1.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.809 K | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 429.888 K 70.20 % | 252.580 K | 0.000 -100.00 % | 41.924 M 54.66 % | 27.107 M | 0.000 | 0.000 -100.00 % | 5.330 M | 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 | 0.000 100.00 % | -2.963 M | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.553 M -51.91 % | 7.390 M | 0.000 | 0.000 -100.00 % | 591.523 K 38.97 % | 425.652 K 18.14 % | 360.304 K 52.91 % | 235.629 K 165.49 % | 88.753 K 257.11 % | 24.853 K | 0.000 -100.00 % | 23.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 K |
| Impôts à payer | 18.323 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.569 M -40.91 % | 12.809 M | 0.000 | 0.000 -100.00 % | 3.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 -100.00 % | 2.457 M -5.46 % | 2.599 M | 0.000 -100.00 % | 26.795 M 130.79 % | 11.610 M | 0.000 | 0.000 -100.00 % | 3.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.285 M -20.82 % | 1.622 M 1 005.09 % | 146.796 K -32.85 % | 218.618 K 642.84 % | 29.430 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 |
| Actions spécifiques | 39.812 M 0.00 % | 39.812 M -0.09 % | 39.848 M 316.80 % | 9.560 M 108.54 % | 4.584 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 total actionnaires capitaux propres | 82.070 K -97.26 % | 2.999 M 39.64 % | 2.148 M 28.09 % | 1.677 M 8.37 % | 1.547 M | 0.000 -100.00 % | 82.070 K -14.93 % | 96.470 K 17.55 % | 82.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.831 M 3.55 % | 2.734 M 0.00 % | 2.734 M 8.09 % | 2.529 M 334.30 % | 582.365 K 188.61 % | 201.780 K |
| Impôts différés passifs non courants | 1.047 M -52.13 % | 2.188 M -18.32 % | 2.678 M 219.59 % | 838.080 K 111.07 % | -7.569 M 40.91 % | -12.809 M | 0.000 | 0.000 -100.00 % | 1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 413.081 M 2.63 % | 402.508 M -11.63 % | 455.469 M 264.14 % | 125.080 M 198.35 % | 41.924 M 54.66 % | 27.107 M 90.17 % | 14.254 M 57.32 % | 9.061 M 70.00 % | 5.330 M 30.26 % | 4.092 M 186.03 % | 1.431 M 12.80 % | 1.268 M -42.49 % | 2.205 M -28.80 % | 3.097 M -4.42 % | 3.240 M 40.97 % | 2.299 M 359.11 % | 500.675 K 148.40 % | 201.560 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -217.794 K 67.39 % | -667.882 K -7.79 % | -619.611 K -29 479.37 % | 2.109 K -94.02 % | 35.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.879 K -200.00 % | 2.879 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 671.164 K -38.65 % | 1.094 M 80.34 % | 606.611 K 339.10 % | 138.150 K -24.60 % | 183.218 K 6.18 % | 172.557 K -10.38 % | 192.553 K 287.02 % | 49.753 K 11.96 % | 44.437 K 10.46 % | 40.228 K 33.64 % | 30.101 K 20.28 % | 25.026 K -15.41 % | 29.585 K -50.38 % | 59.628 K 299.65 % | 14.920 K | 0.000 -100.00 % | 75.186 K | 0.000 |
| Variation du fonds de roulement | -2.513 M 76.71 % | -10.791 M -42.19 % | -7.589 M -240.01 % | 5.420 M 936.64 % | -647.887 K -365.91 % | 243.651 K -27.78 % | 337.382 K 238.48 % | -243.624 K -2 034.75 % | 12.592 K 179.66 % | -15.807 K -3 067.74 % | -499.000 -137.69 % | 1.324 K 137.88 % | -3.495 K -154.61 % | 6.400 K 125.64 % | -24.957 K -157.79 % | 43.188 K 3 339.91 % | -1.333 K -166.65 % | 2.000 K |
| Comptes débiteurs | -940.953 K 87.68 % | -7.639 M -283.76 % | -1.991 M -1 572.09 % | -119.047 K 7.65 % | -128.913 K -42.65 % | -90.370 K -150.20 % | 180.006 K 161.30 % | -293.644 K -466.13 % | -51.869 K -175.68 % | -18.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 2.322 M | 0.000 | 0.000 100.00 % | -94.420 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 |
| Comptes à payer | 0.000 -100.00 % | 2.334 M 200.50 % | -2.322 M -150.46 % | 4.602 M | 0.000 -100.00 % | 94.420 K | 0.000 -100.00 % | 110.926 K 17.49 % | 94.410 K | 0.000 | 0.000 -100.00 % | 1.324 K 137.88 % | -3.495 K -154.61 % | 6.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.572 M 71.34 % | -5.486 M 2.02 % | -5.599 M -697.33 % | 937.255 K 280.60 % | -518.974 K -255.37 % | 334.021 K 112.24 % | 157.376 K 358.39 % | -60.906 K -103.37 % | -29.949 K -1 095.64 % | 3.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.333 K | 0.000 |
| Autres éléments non monétaires | -36.931 M -286.72 % | -9.550 M 79.71 % | -47.064 M -2 439.43 % | 2.012 M 133.80 % | -5.953 M -1 860.44 % | 338.138 K 128.83 % | -1.173 M -7 219.35 % | -16.024 K -119.70 % | 81.360 K 115.16 % | -536.793 K -760.55 % | 81.265 K -90.65 % | 869.224 K -1.13 % | 879.178 K 2 094.23 % | -44.086 K 94.36 % | -781.147 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -43.691 M -44.66 % | -30.202 M 38.78 % | -49.329 M -801.05 % | 7.036 M 259.11 % | -4.423 M -1 227.20 % | -333.221 K 46.61 % | -624.080 K -53.14 % | -407.515 K -42.21 % | -286.562 K -137.45 % | -120.682 K -163.69 % | -45.766 K 53.90 % | -99.284 K 9.48 % | -109.681 K 41.41 % | -187.187 K -33.86 % | -139.837 K 6.08 % | -148.896 K -2 114.40 % | -6.724 K -3 156.36 % | 220.000 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -57.856 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 |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -1.901 M -1 177.25 % | 176.435 K | 0.000 | 0.000 -100.00 % | 232.187 K | 0.000 -100.00 % | 1.377 M 788.28 % | -200.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -2.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 98.53 % | -1.700 M -496.53 % | -285.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.375 K 96.33 % | -719.550 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 200.016 K 151.46 % | 79.542 K -99.04 % | 8.247 M 11.81 % | 7.376 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 3.561 M 30.45 % | 2.730 M 131.85 % | -8.572 M 29.30 % | -12.124 M | 0.000 100.00 % | -11.591 M -1 162.24 % | -918.282 K 66.23 % | -2.719 M 34.12 % | -4.127 M -2 162.59 % | 200.100 K 10 235.74 % | 1.936 K -57.68 % | 4.575 K -88.32 % | 39.175 K 683.50 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 3.761 M 1 364.50 % | 256.822 K 111.54 % | -2.225 M 51.32 % | -4.572 M | 0.000 100.00 % | -11.591 M -1 589.40 % | -686.095 K 74.77 % | -2.719 M -98.09 % | -1.373 M 19.25 % | -1.700 M -500.61 % | -283.064 K -6 287.19 % | 4.575 K -88.32 % | 39.175 K 683.50 % | 5.000 K 118.96 % | -26.375 K 96.33 % | -719.550 K | 0.000 | 0.000 |
| Remboursement de dette | -9.059 M -126.29 % | 34.458 M -24.82 % | 45.835 M | 0.000 100.00 % | -3.726 M -301.93 % | 1.845 M -0.28 % | 1.850 M -23.48 % | 2.418 M 80.70 % | 1.338 M -31.76 % | 1.961 M 586.81 % | 285.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.809 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 9.481 M 358.38 % | 2.068 M -90.36 % | 21.448 M 65.62 % | 12.950 M 25 800.00 % | 50.000 K -92.44 % | 661.480 K 413.57 % | 128.800 K -49.52 % | 255.159 K | 0.000 -100.00 % | 31.430 K -67.59 % | 96.967 K | 0.000 -100.00 % | 299.832 K -42.01 % | 517.000 K 29.25 % | 400.000 K 100.00 % | 200.000 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -23.958 K 67.98 % | -74.812 K 79.07 % | -357.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.264 K -166.50 % | -1.600 K 98.28 % | -92.821 K | 0.000 |
| Dividendes versés | -3.368 M -2.06 % | -3.300 M -111.70 % | -1.559 M -173.91 % | -569.112 K 93.10 % | -8.243 M -358.86 % | -1.796 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 |
| Autres activités de financement | 49.249 M 58 010.87 % | 84.750 K 101.27 % | -6.660 M -56.67 % | -4.251 M -214.92 % | 3.699 M 2 379.25 % | -162.303 K -106.63 % | 2.446 M 349.68 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.809 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 36.822 M 17.95 % | 31.219 M -33.61 % | 47.022 M 1 012.97 % | -5.150 M -139.08 % | 13.179 M 2.67 % | 12.836 M 195.34 % | 4.346 M 19.96 % | 3.623 M 147.01 % | 1.467 M -33.81 % | 2.216 M 676.18 % | 285.500 K 808.37 % | 31.430 K -67.59 % | 96.967 K | 0.000 -100.00 % | 295.568 K -43.18 % | 520.209 K 72.04 % | 302.370 K 51.19 % | 200.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -1.058 K -100.05 % | 2.227 M 662.10 % | -396.162 K 27.39 % | -545.569 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 |
| Variation nette de la trésorerie | -3.108 M -344.19 % | 1.273 M 155.19 % | -2.306 M 25.96 % | -3.115 M -137.94 % | 8.211 M 800.08 % | 912.207 K -69.96 % | 3.036 M 511.59 % | 496.437 K 357.87 % | -192.516 K -148.71 % | 395.221 K 1 012.12 % | -43.330 K 31.53 % | -63.279 K -339.14 % | 26.461 K 114.52 % | -182.187 K -240.84 % | 129.356 K 137.15 % | -348.237 K -217.79 % | 295.646 K 47.66 % | 200.220 K |
| Trésorerie au début de la période | 6.846 M -2.31 % | 7.008 M -24.76 % | 9.315 M -27.64 % | 12.873 M 176.11 % | 4.662 M 24.33 % | 3.750 M 425.36 % | 713.792 K 228.40 % | 217.355 K -46.97 % | 409.871 K 2 697.75 % | 14.650 K -74.73 % | 57.980 K -52.18 % | 121.259 K 27.91 % | 94.798 K -65.78 % | 276.985 K 87.62 % | 147.629 K -70.23 % | 495.866 K 147.66 % | 200.220 K | 0.000 |
| Trésorerie à la fin de la période | 3.739 M -54.85 % | 8.281 M 18.16 % | 7.008 M -28.18 % | 9.758 M -24.20 % | 12.873 M 176.11 % | 4.662 M 24.33 % | 3.750 M 425.36 % | 713.792 K 228.40 % | 217.355 K -46.97 % | 409.871 K 2 697.75 % | 14.650 K -74.73 % | 57.980 K -52.18 % | 121.259 K 27.91 % | 94.798 K -65.78 % | 276.985 K 87.62 % | 147.629 K -70.23 % | 495.866 K 147.66 % | 200.220 K |
| Trésorerie d'exploitation | -43.691 M -44.66 % | -30.202 M 38.78 % | -49.329 M -801.05 % | 7.036 M 259.11 % | -4.423 M -1 227.20 % | -333.221 K 46.61 % | -624.080 K -53.14 % | -407.515 K -42.21 % | -286.562 K -137.45 % | -120.682 K -163.69 % | -45.766 K 53.90 % | -99.284 K 9.48 % | -109.681 K 41.41 % | -187.187 K -33.86 % | -139.837 K 6.08 % | -148.896 K -2 114.40 % | -6.724 K -3 156.36 % | 220.000 |
| Dépenses en capital | 0.000 100.00 % | -57.856 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 |
| Cash-flow disponible | -43.691 M -44.66 % | -30.202 M 38.78 % | -49.329 M -801.05 % | 7.036 M 259.11 % | -4.423 M -1 227.20 % | -333.221 K 46.61 % | -624.080 K -53.14 % | -407.515 K -42.21 % | -286.562 K -137.45 % | -120.682 K -163.69 % | -45.766 K 53.90 % | -99.284 K 9.48 % | -109.681 K 41.41 % | -187.187 K -33.86 % | -139.837 K 6.08 % | -148.896 K -2 114.40 % | -6.724 K -3 156.36 % | 220.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.582 M 114.05 % | 5.878 M -14.07 % | 6.841 M -43.68 % | 12.146 M -6.33 % | 12.967 M -2.50 % | 13.300 M 1.89 % | 13.053 M -5.81 % | 13.858 M 74.77 % | 7.929 M 51.00 % | 5.251 M 24.20 % | 4.228 M 200.35 % | 1.408 M -23.40 % | 1.838 M 44.61 % | 1.271 M -54.52 % | 2.794 M 47.09 % | 1.900 M 113.17 % | 891.186 K -42.14 % | 1.540 M | 0.000 -100.00 % | 884.231 K 5.89 % | 835.038 K 46.35 % | 570.563 K 30.83 % | 436.118 K 430.53 % | 82.204 K -82.76 % | 476.940 K 32.42 % | 360.179 K | 0.000 -100.00 % | 251.599 K -6.21 % | 268.246 K 28.42 % | 208.879 K | 0.000 | 0.000 -100.00 % | 101.694 K -3.65 % | 105.542 K 133.29 % | 45.241 K | 0.000 | 0.000 | 0.000 100.00 % | -28.153 K -174.47 % | 37.804 K -28.13 % | 52.604 K 10 074.85 % | 517.000 -95.46 % | 11.386 K | 0.000 | 0.000 -100.00 % | 9.750 K -90.03 % | 97.754 K 18 309.42 % | 531.000 -73.45 % | 2.000 K -72.70 % | 7.325 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -213.997 K -103.84 % | 5.575 M 213.03 % | -4.932 M 69.08 % | -15.951 M -588.31 % | -2.317 M 28.44 % | -3.238 M -49.99 % | -2.159 M 60.51 % | -5.468 M -39.74 % | -3.913 M -251.49 % | -1.113 M 40.36 % | -1.866 M -1 027.82 % | 201.169 K 159.59 % | -337.577 K -153.25 % | 633.994 K 578.13 % | 93.491 K 137.43 % | -249.774 K 2.27 % | -255.576 K 18.97 % | -315.426 K -102.26 % | -155.953 K -561.38 % | -23.580 K 91.24 % | -269.127 K -95.47 % | -137.684 K 69.61 % | -452.992 K -138.69 % | -189.781 K 70.61 % | -645.627 K -152.71 % | -255.480 K 39.23 % | -420.418 K -1.74 % | -413.221 K -153.71 % | 769.371 K 825.77 % | 83.106 K 142.60 % | -195.066 K -183.00 % | 235.016 K 324.98 % | -104.462 K 21.52 % | -133.108 K 0.22 % | -133.407 K -46.21 % | -91.245 K 19.50 % | -113.354 K -30.37 % | -86.945 K -160.97 % | 142.595 K -52.62 % | 300.967 K 1 163.15 % | -28.309 K -20.15 % | -23.562 K 73.61 % | -89.296 K -15 575.91 % | 577.000 101.24 % | -46.604 K -83.73 % | -25.365 K 97.26 % | -926.274 K -3 826.39 % | -23.591 K 33.86 % | -35.668 K -282.46 % | -9.326 K 98.98 % | -917.803 K -2 750.59 % | -32.197 K 26.12 % | -43.578 K -103.92 % | -21.370 K 61.26 % | -55.169 K 21.16 % | -69.980 K -57.39 % | -44.463 K -21.35 % | -36.639 K -105.11 % | 717.533 K 3 697.92 % | -19.943 K 35.11 % | -30.735 K -67.16 % | -18.387 K 84.26 % | -116.843 K -135.61 % | -49.591 K -267.40 % | -13.498 K -11.08 % | -12.152 K -488.74 % | 3.126 K 422.60 % | -969.000 98.39 % | -60.068 K -165.01 % | -22.666 K |
| Bénéfice avant impôt | -227.322 K 93.33 % | -3.410 M -187.60 % | -1.186 M -158.13 % | 2.040 M 186.73 % | -2.352 M -87.61 % | -1.254 M 16.55 % | -1.502 M 77.07 % | -6.553 M -81.74 % | -3.606 M -267.57 % | -980.993 K 43.32 % | -1.731 M -258.69 % | 1.091 M 62.72 % | 670.228 K -49.85 % | 1.336 M 59.34 % | 838.729 K 173.06 % | 307.161 K -48.98 % | 602.034 K 383.33 % | 124.559 K -81.69 % | 680.450 K 104.19 % | 333.243 K -30.37 % | 478.611 K 7.76 % | 444.144 K 254.72 % | -287.071 K -425.21 % | -54.658 K 88.85 % | -490.358 K -91.94 % | -255.480 K 39.23 % | -420.418 K -1.74 % | -413.221 K -153.71 % | 769.371 K 825.77 % | 83.106 K 142.60 % | -195.066 K -183.00 % | 235.016 K 324.98 % | -104.462 K 21.52 % | -133.108 K 0.22 % | -133.407 K -46.21 % | -91.245 K 19.50 % | -113.354 K -30.37 % | -86.945 K -160.97 % | 142.595 K -52.62 % | 300.967 K 1 163.15 % | -28.309 K -20.15 % | -23.562 K 73.61 % | -89.296 K -15 575.91 % | 577.000 101.24 % | -46.604 K -83.73 % | -25.365 K 97.26 % | -926.274 K -3 826.39 % | -23.591 K 33.86 % | -35.668 K -282.46 % | -9.326 K 98.98 % | -917.803 K -2 750.59 % | -32.197 K 26.12 % | -43.578 K -103.92 % | -21.370 K 59.07 % | -52.207 K 25.40 % | -69.980 K -248.97 % | 46.976 K 228.21 % | -36.639 K | 0.000 100.00 % | -21.344 K 36.28 % | -33.499 K -82.19 % | -18.387 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 K 146.75 % | 1.078 K -98.23 % | 60.908 K 156.84 % | 23.714 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 12.35 % | -0.21 2.89 % | -0.22 59.29 % | -0.54 -94.03 % | -0.28 -276.99 % | -0.07 44.37 % | -0.13 -268.48 % | 0.08 -6.89 % | 0.08 -66.79 % | 0.25 28.30 % | 0.20 -9.09 % | 0.22 -33.39 % | 0.33 234.24 % | 0.10 -59.75 % | 0.24 38.82 % | 0.18 -67.34 % | 0.54 86.24 % | 0.29 | 0.00 100.00 % | -0.06 89.47 % | -0.59 -31.15 % | -0.45 53.55 % | -0.96 80.82 % | -5.03 -411.61 % | 1.61 599.13 % | 0.23 | 0.00 -100.00 % | 0.93 339.86 % | -0.39 38.89 % | -0.64 | 0.00 | 0.00 100.00 % | -1.11 -35.31 % | -0.82 -126.14 % | 3.15 | 0.00 | 0.00 | 0.00 -100.00 % | 3.17 20 681.14 % | 0.02 101.72 % | -0.89 98.19 % | -49.06 39.69 % | -81.35 | 0.00 | 0.00 100.00 % | -0.96 89.81 % | -9.39 84.52 % | -60.63 -178.28 % | -21.79 -646.86 % | -2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.236 M 513.05 % | 691.042 K -76.30 % | 2.916 M 134.14 % | -8.542 M -199.09 % | 8.620 M 136.45 % | 3.646 M -20.44 % | 4.582 M 76.63 % | 2.594 M -56.56 % | 5.972 M -33.24 % | 8.946 M 17.63 % | 7.606 M -21.46 % | 9.683 M 99.70 % | 4.849 M 45.29 % | 3.337 M 21.08 % | 2.756 M 451.96 % | 499.380 K -38.81 % | 816.145 K 122.66 % | 366.548 K -64.23 % | 1.025 M 24.69 % | 821.846 K 7.20 % | 766.621 K -12.28 % | 873.989 K 888.52 % | 88.414 K -71.55 % | 310.815 K 302.71 % | -153.329 K -310.45 % | 72.859 K 156.73 % | -128.430 K | 0.000 -100.00 % | 1.097 M 277.06 % | 290.899 K 827.27 % | -39.999 K -110.79 % | 370.817 K 2 111.72 % | 16.766 K 151.50 % | -32.554 K 32.27 % | -48.066 K -267.20 % | -13.090 K 78.82 % | -61.805 K -38.88 % | -44.501 K -131.85 % | 139.740 K -56.37 % | 320.304 K 1 231.46 % | -28.309 K -20.15 % | -23.562 K 61.65 % | -61.435 K -1 019.96 % | 6.678 K 114.33 % | -46.604 K -83.73 % | -25.365 K 53.14 % | -54.128 K -158.75 % | -20.919 K 36.49 % | -32.937 K -253.17 % | -9.326 K -119.02 % | 49.023 K 311.80 % | -23.146 K 46.80 % | -43.507 K -104.70 % | -21.254 K 77.93 % | -96.293 K -37.83 % | -69.862 K -48.97 % | -46.896 K -26.35 % | -37.115 K 46.77 % | -69.732 K -226.71 % | -21.344 K 36.28 % | -33.499 K -82.98 % | -18.307 K 84.71 % | -119.722 K -141.68 % | -49.537 K -256.18 % | -13.908 K -6.95 % | -13.004 K -388.87 % | -2.660 K -146.75 % | -1.078 K 98.23 % | -60.908 K -156.84 % | -23.714 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 66.57 % | -0.55 -74.54 % | -0.32 29.89 % | -0.45 -49.19 % | -0.30 -260.50 % | -0.08 41.46 % | -0.14 -1 085.02 % | 0.01 134.10 % | -0.04 -135.26 % | 0.12 446.00 % | 0.02 112.46 % | -0.18 -27.58 % | -0.14 43.97 % | -0.25 -344.76 % | -0.06 -349.63 % | -0.01 95.89 % | -0.30 -237.82 % | -0.09 | 0.00 100.00 % | -0.21 72.24 % | -0.77 -72.67 % | -0.45 53.55 % | -0.96 80.82 % | -5.03 -411.61 % | 1.61 599.13 % | 0.23 | 0.00 -100.00 % | 0.93 339.86 % | -0.39 38.89 % | -0.64 | 0.00 | 0.00 100.00 % | -1.11 -35.31 % | -0.82 -126.14 % | 3.15 | 0.00 | 0.00 | 0.00 -100.00 % | 3.17 20 681.14 % | 0.02 101.72 % | -0.89 98.19 % | -49.06 39.69 % | -81.35 | 0.00 | 0.00 100.00 % | -0.96 89.81 % | -9.39 84.52 % | -60.63 -178.28 % | -21.79 -646.86 % | -2.92 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.49 | 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 -100.00 % | 0.69 10.47 % | 0.62 -7.41 % | 0.67 213.61 % | 0.21 -53.63 % | 0.46 -31.53 % | 0.67 15.45 % | 0.58 -16.62 % | 0.70 14.26 % | 0.61 -3.78 % | 0.64 -2.51 % | 0.65 83.77 % | 0.35 -20.12 % | 0.44 53.98 % | 0.29 -21.34 % | 0.37 -15.23 % | 0.43 -49.71 % | 0.86 51.59 % | 0.57 | 0.00 -100.00 % | 0.35 291.43 % | -0.18 -243.79 % | 0.13 143.36 % | -0.29 | 0.00 -100.00 % | 2.30 184.75 % | 0.81 | 0.00 -100.00 % | 1.47 2 258.06 % | 0.06 140.10 % | -0.16 | 0.00 | 0.00 100.00 % | -0.61 -44.14 % | -0.42 -113.65 % | 3.09 | 0.00 | 0.00 | 0.00 -100.00 % | 2.18 1 135.33 % | 0.18 119.94 % | -0.89 98.19 % | -49.06 -932.03 % | -4.75 | 0.00 | 0.00 100.00 % | -0.96 -290.73 % | 0.50 101.15 % | -43.59 -100.38 % | -21.75 -649.71 % | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.81 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 202.59 % | 0.33 322.85 % | -0.15 -115.41 % | 0.96 16.30 % | 0.83 | 0.00 -100.00 % | 1.00 9.40 % | 0.91 -6.06 % | 0.97 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.68 % | 0.96 -3.55 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 88.340 M 0.03 % | 88.317 M -11.52 % | 99.817 M 1.65 % | 98.200 M 4.50 % | 93.972 M 0.00 % | 93.972 M 1.36 % | 92.714 M 0.15 % | 92.571 M 0.41 % | 92.193 M 0.36 % | 91.859 M 0.23 % | 91.650 M -14.47 % | 107.161 M 65.12 % | 64.900 M 9.11 % | 59.482 M 0.49 % | 59.191 M 27.65 % | 46.372 M 0.57 % | 46.107 M 0.72 % | 45.776 M 0.00 % | 45.776 M 10.48 % | 41.435 M 1.82 % | 40.694 M 1.81 % | 39.972 M 0.43 % | 39.801 M 4.70 % | 38.014 M 3.74 % | 36.644 M 1.14 % | 36.232 M 1.42 % | 35.726 M 2.73 % | 34.777 M 0.56 % | 34.583 M 0.91 % | 34.272 M 0.98 % | 33.941 M 29.45 % | 26.220 M 10.87 % | 23.649 M 0.00 % | 23.649 M 1.97 % | 23.193 M 3.72 % | 22.361 M 0.00 % | 22.361 M 0.53 % | 22.242 M -0.19 % | 22.283 M 26.83 % | 17.569 M 2.06 % | 17.214 M 0.00 % | 17.214 M 0.00 % | 17.214 M 0.00 % | 17.214 M 0.00 % | 17.214 M 0.00 % | 17.214 M 2.65 % | 16.770 M 0.03 % | 16.765 M 0.00 % | 16.765 M 0.00 % | 16.765 M 3.07 % | 16.265 M 3.17 % | 15.765 M 0.00 % | 15.765 M 0.00 % | 15.765 M 0.00 % | 15.765 M 0.00 % | 15.765 M 0.00 % | 15.765 M 0.00 % | 15.765 M 14.40 % | 13.780 M 0.10 % | 13.766 M 0.15 % | 13.746 M 124.93 % | 6.111 M 10.92 % | 5.509 M 37.73 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 10.61 % | 3.616 M -9.59 % | 4.000 M 36.30 % | 2.935 M 46.74 % | 2.000 M |
| Moyenne pondérée des actions en circulation | 88.340 M 0.03 % | 88.317 M -11.52 % | 99.817 M 1.65 % | 98.200 M 4.50 % | 93.972 M 0.00 % | 93.972 M 1.36 % | 92.714 M 0.15 % | 92.571 M 0.41 % | 92.193 M 0.36 % | 91.859 M 0.23 % | 91.650 M -14.47 % | 107.161 M 65.12 % | 64.900 M 9.11 % | 59.482 M 0.49 % | 59.191 M 27.65 % | 46.372 M 0.57 % | 46.107 M 0.72 % | 45.776 M 0.00 % | 45.776 M 10.48 % | 41.435 M 1.82 % | 40.694 M 1.81 % | 39.972 M 0.43 % | 39.802 M 4.71 % | 38.014 M 3.74 % | 36.644 M 1.14 % | 36.232 M 1.41 % | 35.729 M 2.73 % | 34.777 M 0.56 % | 34.583 M 0.91 % | 34.272 M 0.97 % | 33.942 M 29.45 % | 26.220 M 10.87 % | 23.649 M 0.00 % | 23.649 M 1.96 % | 23.193 M 3.72 % | 22.361 M 0.00 % | 22.361 M 0.53 % | 22.242 M -11.92 % | 25.251 M 43.73 % | 17.569 M 2.06 % | 17.214 M 0.00 % | 17.214 M 17.36 % | 14.668 M -14.79 % | 17.214 M 0.00 % | 17.214 M 0.00 % | 17.214 M 3.88 % | 16.571 M -1.16 % | 16.765 M 0.00 % | 16.765 M 0.00 % | 16.765 M 3.07 % | 16.265 M 3.17 % | 15.765 M 0.00 % | 15.765 M 0.00 % | 15.765 M 0.00 % | 15.765 M 0.00 % | 15.765 M 0.00 % | 15.765 M 0.00 % | 15.765 M 14.40 % | 13.780 M 0.10 % | 13.766 M 0.15 % | 13.746 M 124.93 % | 6.111 M 10.92 % | 5.509 M 37.73 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 10.61 % | 3.616 M -9.59 % | 4.000 M 36.30 % | 2.935 M 46.74 % | 2.000 M |
| Bénéfice par action diluée | 0.00 -104.00 % | 0.06 220.00 % | -0.05 -21.65 % | -0.04 -66.40 % | -0.02 28.61 % | -0.03 -47.86 % | -0.02 60.41 % | -0.06 -39.39 % | -0.04 -250.41 % | -0.01 40.69 % | -0.02 -1 173.68 % | 0.00 136.54 % | -0.01 -148.60 % | 0.01 568.75 % | 0.00 129.63 % | -0.01 1.82 % | -0.01 20.29 % | -0.01 -102.94 % | 0.00 -466.67 % | 0.00 90.91 % | -0.01 -94.12 % | 0.00 70.18 % | -0.01 -128.00 % | -0.01 71.59 % | -0.02 -147.89 % | -0.01 39.83 % | -0.01 0.84 % | -0.01 -159.50 % | 0.02 733.33 % | 0.00 142.11 % | -0.01 -157.00 % | 0.01 327.27 % | 0.00 21.43 % | -0.01 3.45 % | -0.01 -41.46 % | 0.00 19.61 % | -0.01 -30.77 % | 0.00 -169.64 % | 0.01 -72.00 % | 0.02 1 350.00 % | 0.00 -14.29 % | 0.00 73.08 % | -0.01 -15 613.31 % | 0.00 101.24 % | 0.00 -80.00 % | 0.00 97.28 % | -0.06 -3 842.86 % | 0.00 33.33 % | 0.00 -250.00 % | 0.00 98.94 % | -0.06 -2 720.00 % | 0.00 28.57 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 20.45 % | 0.00 -57.14 % | 0.00 -21.74 % | 0.00 -104.41 % | 0.05 3 821.43 % | 0.00 36.36 % | 0.00 26.67 % | 0.00 85.85 % | -0.02 -70.97 % | -0.01 -264.71 % | 0.00 -13.33 % | 0.00 -433.33 % | 0.00 550.00 % | 0.00 99.02 % | -0.02 -81.42 % | -0.01 |
| Bénéfice par action | 0.00 -104.00 % | 0.06 220.00 % | -0.05 -21.65 % | -0.04 -66.40 % | -0.02 28.61 % | -0.03 -47.86 % | -0.02 60.41 % | -0.06 -39.39 % | -0.04 -250.41 % | -0.01 40.69 % | -0.02 -1 173.68 % | 0.00 136.54 % | -0.01 -148.60 % | 0.01 568.75 % | 0.00 129.63 % | -0.01 1.82 % | -0.01 20.29 % | -0.01 -102.94 % | 0.00 -466.67 % | 0.00 90.91 % | -0.01 -94.12 % | 0.00 70.18 % | -0.01 -128.00 % | -0.01 71.59 % | -0.02 -147.89 % | -0.01 39.83 % | -0.01 0.84 % | -0.01 -159.50 % | 0.02 733.33 % | 0.00 142.11 % | -0.01 -157.00 % | 0.01 327.27 % | 0.00 21.43 % | -0.01 3.45 % | -0.01 -41.46 % | 0.00 19.61 % | -0.01 -30.77 % | 0.00 -160.94 % | 0.01 -68.00 % | 0.02 1 350.00 % | 0.00 -14.29 % | 0.00 77.05 % | -0.01 -18 298.31 % | 0.00 101.24 % | 0.00 -80.00 % | 0.00 97.32 % | -0.06 -3 892.86 % | 0.00 33.33 % | 0.00 -250.00 % | 0.00 98.94 % | -0.06 -2 720.00 % | 0.00 28.57 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 20.45 % | 0.00 -57.14 % | 0.00 -21.74 % | 0.00 -104.41 % | 0.05 3 821.43 % | 0.00 36.36 % | 0.00 26.67 % | 0.00 85.85 % | -0.02 -70.97 % | -0.01 -264.71 % | 0.00 -13.33 % | 0.00 -433.33 % | 0.00 550.00 % | 0.00 99.02 % | -0.02 -81.42 % | -0.01 |
| Bénéfice brut | -4.168 M -8.98 % | -3.825 M 0.26 % | -3.835 M -137.81 % | 10.143 M -19.39 % | 12.582 M 114.05 % | 5.878 M -14.07 % | 6.841 M -43.68 % | 12.146 M -6.33 % | 12.967 M -2.50 % | 13.300 M 1.89 % | 13.053 M -5.81 % | 13.858 M 74.77 % | 7.929 M 51.00 % | 5.251 M 24.20 % | 4.228 M 200.35 % | 1.408 M -23.40 % | 1.838 M 44.61 % | 1.271 M -54.52 % | 2.794 M 47.09 % | 1.900 M 113.17 % | 891.186 K -42.14 % | 1.540 M 510.19 % | -375.485 K -142.46 % | 884.231 K 5.89 % | 835.038 K 46.35 % | 570.563 K 295.87 % | 144.130 K 1 282.27 % | -12.191 K -102.66 % | 459.098 K 54.00 % | 298.112 K 292.25 % | -155.067 K -161.63 % | 251.599 K 2.61 % | 245.193 K 20.63 % | 203.252 K 338.16 % | -85.341 K -9.19 % | -78.155 K -176.85 % | 101.694 K -3.65 % | 105.542 K 133.29 % | 45.241 K 333.96 % | -19.337 K | 0.000 | 0.000 100.00 % | -28.153 K -174.47 % | 37.804 K -28.13 % | 52.604 K 10 074.85 % | 517.000 -95.46 % | 11.386 K | 0.000 | 0.000 -100.00 % | 9.750 K -90.03 % | 97.754 K 18 309.42 % | 531.000 -72.47 % | 1.929 K -73.67 % | 7.325 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.498 K | 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 | -13.325 K -11.57 % | -11.943 K 83.22 % | -71.177 K -164.40 % | 110.531 K 419.37 % | -34.609 K -136.22 % | 95.552 K 303.35 % | -46.988 K 95.16 % | -969.997 K -438.77 % | 286.327 K 83.94 % | 155.665 K -2.71 % | 160.003 K 320.65 % | -72.514 K -146.47 % | 156.053 K 324.22 % | -69.598 K -625.51 % | -9.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.197 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 % | 2.962 K | 0.000 -100.00 % | 91.439 K | 0.000 100.00 % | -717.533 K -51 115.77 % | -1.401 K 49.31 % | -2.764 K | 0.000 -100.00 % | 116.843 K 135.61 % | 49.591 K 267.40 % | 13.498 K 11.08 % | 12.152 K 2 707.73 % | -466.000 -122.77 % | 2.047 K -98.31 % | 120.976 K 160.84 % | 46.380 K |
| Coût des revenus | 4.168 M 8.98 % | 3.825 M -0.26 % | 3.835 M 137.81 % | -10.143 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 % | 375.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.988 K 209.33 % | 94.395 K 429.06 % | 17.842 K -71.25 % | 62.067 K -59.97 % | 155.067 K | 0.000 -100.00 % | 23.053 K 309.69 % | 5.627 K -93.41 % | 85.341 K 9.19 % | 78.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.276 M -0.62 % | 1.284 M -5.04 % | 1.352 M 210.04 % | -1.229 M -144.86 % | 2.740 M 76.51 % | 1.552 M -24.12 % | 2.046 M -35.07 % | 3.151 M 4.16 % | 3.025 M -0.96 % | 3.055 M -11.26 % | 3.442 M 23.54 % | 2.786 M 10.57 % | 2.520 M 124.92 % | 1.120 M -18.19 % | 1.370 M 157.39 % | 532.116 K -2.31 % | 544.678 K -2.80 % | 560.386 K 12.72 % | 497.143 K 16.85 % | 425.446 K -9.74 % | 471.349 K -13.71 % | 546.236 K 19.56 % | 456.865 K 10.81 % | 412.311 K -26.17 % | 558.471 K 76.55 % | 316.329 K -49.91 % | 631.501 K 72.99 % | 365.043 K 13.45 % | 321.769 K 25.32 % | 256.759 K 35.49 % | 189.506 K 40.90 % | 134.499 K 13.69 % | 118.299 K 18.37 % | 99.936 K -11.95 % | 113.501 K 50.84 % | 75.246 K -15.00 % | 88.527 K 2.28 % | 86.554 K -15.46 % | 102.387 K 218.51 % | 32.146 K 84.65 % | 17.409 K 5.37 % | 16.522 K 79.92 % | 9.183 K -31.55 % | 13.415 K -11.36 % | 15.134 K -23.94 % | 19.898 K -61.82 % | 52.116 K 190.57 % | 17.936 K -19.98 % | 22.413 K 63.57 % | 13.702 K -64.75 % | 38.875 K 101.25 % | 19.317 K -23.80 % | 25.352 K 14.70 % | 22.103 K -77.05 % | 96.293 K 36.01 % | 70.799 K | 0.000 | 0.000 -100.00 % | 55.233 K 158.78 % | 21.344 K | 0.000 | 0.000 -100.00 % | 80.908 K 63.33 % | 49.537 K 256.18 % | 13.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.108 K -87.34 % | 16.649 K 101.81 % | 8.250 K | 0.000 -100.00 % | 5.627 K 1 775.67 % | 300.000 -97.08 % | 10.264 K -93.41 % | 155.832 K -2.32 % | 159.531 K -18.76 % | 196.365 K 33.92 % | 146.632 K -13.37 % | 169.264 K -26.07 % | 228.947 K 24.41 % | 184.019 K 20.71 % | 152.450 K 0.64 % | 151.484 K 52.11 % | 99.589 K 21.70 % | 81.833 K -2.80 % | 84.187 K -22.81 % | 109.061 K 147.29 % | 44.103 K -51.40 % | 90.751 K 30.39 % | 69.599 K -23.54 % | 91.030 K 21.97 % | 74.631 K 2.50 % | 72.811 K 122.54 % | -323.021 K -592.64 % | 65.570 K -0.61 % | 65.971 K 86.02 % | 35.465 K -70.17 % | 118.878 K 64.85 % | 72.111 K -22.06 % | 92.527 K -3.76 % | 96.142 K -20.43 % | 120.828 K 20.88 % | 99.957 K 83.76 % | 54.396 K 57.92 % | 34.445 K 42.45 % | 24.180 K 4.57 % | 23.124 K 468.44 % | 4.068 K 115.01 % | 1.892 K | 0.000 -100.00 % | 14.380 K -55.77 % | 32.515 K 462.54 % | 5.780 K -51.59 % | 11.940 K | 0.000 -100.00 % | 6.108 K 106.49 % | 2.958 K | 0.000 | 0.000 -100.00 % | 10.456 K 81.15 % | 5.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -5.219 M -204.29 % | -1.715 M 57.22 % | -4.009 M -141.95 % | 9.558 M -21.37 % | 12.155 M 63.66 % | 7.427 M 3.31 % | 7.189 M -52.90 % | 15.264 M 12.44 % | 13.576 M 27.41 % | 10.655 M -5.57 % | 11.284 M 246.67 % | -7.693 M -272.70 % | 4.455 M 95.47 % | 2.279 M 21.68 % | 1.873 M 6.13 % | 1.765 M 517.81 % | 285.640 K -24.38 % | 377.721 K -16.76 % | 453.787 K -1.50 % | 460.686 K 54.42 % | 298.342 K -53.79 % | 645.667 K 205.01 % | -614.878 K -250.66 % | 408.110 K -8.02 % | 443.683 K 37.25 % | 323.266 K 26.24 % | 256.068 K 259.07 % | -160.978 K -267.63 % | 96.030 K 308.27 % | 23.521 K 108.76 % | -268.385 K -213.60 % | -85.582 K -586.70 % | 17.584 K 113.88 % | -126.730 K 31.96 % | -186.263 K -14.90 % | -162.113 K -4.87 % | -154.583 K -50.96 % | -102.402 K 49.85 % | -204.192 K 45.63 % | -375.574 K -607.71 % | -53.069 K -24.48 % | -42.632 K | 0.000 -100.00 % | 3.331 K 414.84 % | 647.000 101.27 % | -51.043 K 48.09 % | -98.334 K -136.80 % | -41.527 K 28.50 % | -58.081 K -257.73 % | -16.236 K -113.76 % | 118.008 K 329.08 % | -51.514 K -631.13 % | 9.699 K 119.70 % | -49.245 K | 0.000 | 0.000 100.00 % | -93.872 K -26.32 % | -74.314 K | 0.000 | 0.000 | 0.000 100.00 % | -24.661 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.320 K -146.75 % | -2.156 K 98.23 % | -121.816 K -156.84 % | -47.428 K |
| Dépenses de fonctionnement | -3.941 M -851.27 % | -414.274 K 84.36 % | -2.649 M -132.69 % | 8.103 M -45.62 % | 14.900 M 65.94 % | 8.979 M -2.88 % | 9.245 M -50.22 % | 18.571 M 10.80 % | 16.761 M 20.53 % | 13.906 M -6.50 % | 14.873 M 413.93 % | -4.738 M -165.77 % | 7.204 M 101.03 % | 3.583 M 5.55 % | 3.395 M 38.67 % | 2.448 M 163.29 % | 929.907 K -8.83 % | 1.020 M -1.47 % | 1.035 M 4.01 % | 995.193 K 22.29 % | 813.794 K -36.55 % | 1.283 M 1 550.74 % | -88.414 K -109.70 % | 911.451 K -15.35 % | 1.077 M 51.15 % | 712.406 K 26.19 % | 564.548 K 4.55 % | 539.992 K 11.62 % | 483.770 K 53.22 % | 315.745 K 689.38 % | 39.999 K -66.95 % | 121.028 K -47.01 % | 228.410 K 229.37 % | 69.348 K 44.28 % | 48.066 K 267.20 % | 13.090 K 212.26 % | -11.660 K -162.70 % | 18.597 K 123.96 % | -77.625 K 75.77 % | -320.304 K -913.88 % | -31.592 K -30.45 % | -24.218 K -363.73 % | 9.183 K -70.50 % | 31.126 K -35.55 % | 48.296 K 290.40 % | -25.365 K 26.00 % | -34.278 K -45.30 % | -23.591 K 33.86 % | -35.668 K -8 512.26 % | 424.000 -99.73 % | 156.883 K 587.26 % | -32.197 K -170.75 % | 45.507 K 312.95 % | -21.370 K -122.19 % | 96.293 K 36.01 % | 70.799 K 250.71 % | -46.976 K -26.28 % | -37.200 K -167.35 % | 55.234 K 158.78 % | 21.344 K -36.28 % | 33.499 K 282.19 % | -18.387 K -115.36 % | 119.722 K 141.68 % | 49.537 K 256.18 % | 13.908 K 6.95 % | 13.004 K 588.87 % | -2.660 K -146.75 % | -1.078 K 98.23 % | -60.908 K -156.84 % | -23.714 K |
| Coût et dépenses | 227.322 K -93.33 % | 3.410 M 187.60 % | 1.186 M 158.13 % | -2.040 M -113.69 % | 14.900 M 65.94 % | 8.979 M -2.88 % | 9.245 M -50.22 % | 18.571 M 10.80 % | 16.761 M 20.53 % | 13.906 M -6.50 % | 14.873 M 413.93 % | -4.738 M -165.77 % | 7.204 M 101.03 % | 3.583 M 5.55 % | 3.395 M 38.67 % | 2.448 M 163.29 % | 929.907 K -8.83 % | 1.020 M -1.47 % | 1.035 M 4.01 % | 995.193 K 22.29 % | 813.794 K -36.55 % | 1.283 M 346.81 % | 287.071 K -68.50 % | 911.451 K -15.35 % | 1.077 M 51.15 % | 712.406 K -16.83 % | 856.536 K 58.62 % | 539.992 K 7.65 % | 501.612 K 32.77 % | 377.812 K 93.68 % | 195.066 K 61.17 % | 121.028 K -51.87 % | 251.463 K 235.40 % | 74.975 K -43.80 % | 133.407 K 46.21 % | 91.245 K 882.55 % | -11.660 K -162.70 % | 18.597 K 123.96 % | -77.625 K 74.21 % | -300.967 K -852.67 % | -31.592 K -30.45 % | -24.218 K -363.73 % | 9.183 K -70.50 % | 31.126 K -35.55 % | 48.296 K 290.40 % | -25.365 K 26.00 % | -34.278 K -45.30 % | -23.591 K 33.86 % | -35.668 K -8 512.26 % | 424.000 -99.73 % | 156.883 K 587.26 % | -32.197 K -170.64 % | 45.578 K 313.28 % | -21.370 K -122.19 % | 96.293 K 36.01 % | 70.799 K 250.71 % | -46.976 K -26.28 % | -37.200 K -167.35 % | 55.234 K 158.78 % | 21.344 K -36.28 % | 33.499 K 282.19 % | -18.387 K -115.36 % | 119.722 K 141.68 % | 49.537 K 256.18 % | 13.908 K 6.95 % | 13.004 K 588.87 % | -2.660 K -146.75 % | -1.078 K 98.23 % | -60.908 K -156.84 % | -23.714 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.278 M -1.73 % | 1.301 M -4.39 % | 1.361 M 193.53 % | -1.455 M -152.99 % | 2.746 M 76.84 % | 1.553 M -24.49 % | 2.056 M -37.82 % | 3.307 M 3.83 % | 3.185 M -2.04 % | 3.251 M -9.41 % | 3.589 M 21.42 % | 2.956 M 7.52 % | 2.749 M 110.74 % | 1.304 M -14.30 % | 1.522 M 122.65 % | 683.600 K 6.11 % | 644.267 K 0.32 % | 642.219 K 10.47 % | 581.330 K 8.76 % | 534.507 K 3.70 % | 515.452 K -19.08 % | 636.987 K 20.99 % | 526.464 K 4.59 % | 503.341 K -20.50 % | 633.102 K 62.69 % | 389.140 K 26.15 % | 308.480 K -28.36 % | 430.613 K 11.06 % | 387.740 K 32.69 % | 292.224 K -5.24 % | 308.384 K 49.26 % | 206.610 K -2.00 % | 210.826 K 7.52 % | 196.078 K -16.32 % | 234.329 K 33.75 % | 175.203 K 22.59 % | 142.923 K 18.12 % | 120.999 K -4.40 % | 126.567 K 129.00 % | 55.270 K 157.35 % | 21.477 K 16.63 % | 18.414 K 100.52 % | 9.183 K -66.96 % | 27.795 K -41.67 % | 47.649 K 85.56 % | 25.678 K -59.91 % | 64.056 K 257.14 % | 17.936 K -19.98 % | 22.413 K 34.53 % | 16.660 K -57.14 % | 38.875 K 101.25 % | 19.317 K -46.05 % | 35.808 K 28.46 % | 27.875 K -71.05 % | 96.293 K 36.01 % | 70.799 K 50.97 % | 46.896 K 26.36 % | 37.114 K -32.80 % | 55.233 K 158.78 % | 21.344 K -36.28 % | 33.499 K 433.93 % | 6.274 K -94.76 % | 119.722 K 141.68 % | 49.537 K 256.18 % | 13.908 K 6.95 % | 13.004 K 388.87 % | 2.660 K 146.75 % | 1.078 K -98.23 % | 60.908 K 156.84 % | 23.714 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.118 K 37.24 % | 317.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 K 400.46 % | 656.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 -73.45 % | 2.000 K -72.70 % | 7.325 K -23.15 % | 9.531 K 917.18 % | 937.000 -62.71 % | 2.513 K 347.95 % | 561.000 -87.64 % | 4.539 K 214.12 % | 1.445 K -48.87 % | 2.826 K | 0.000 -100.00 % | 2.879 K | 0.000 -100.00 % | 410.000 -64.90 % | 1.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 4.168 M 8.98 % | 3.825 M -0.26 % | 3.835 M | 0.000 -100.00 % | 10.478 M 126.99 % | 4.616 M -20.45 % | 5.803 M -32.99 % | 8.660 M -4.40 % | 9.058 M -3.75 % | 9.411 M 7.83 % | 8.728 M 6.78 % | 8.174 M 133.18 % | 3.505 M 92.43 % | 1.822 M 2.06 % | 1.785 M 828.55 % | 192.219 K -2.66 % | 197.462 K -12.37 % | 225.340 K -31.38 % | 328.371 K -30.53 % | 472.664 K 73.43 % | 272.546 K -34.91 % | 418.743 K 11.52 % | 375.485 K 2.74 % | 365.473 K 8.44 % | 337.029 K 2.65 % | 328.339 K 12.45 % | 291.988 K 40.73 % | 207.481 K -36.64 % | 327.483 K 57.60 % | 207.793 K 34.00 % | 155.067 K 14.19 % | 135.801 K 12.02 % | 121.228 K 20.56 % | 100.554 K 17.83 % | 85.341 K 9.19 % | 78.155 K 51.61 % | 51.549 K 21.45 % | 42.444 K | 0.000 -100.00 % | 19.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.101 K -81.24 % | 32.515 K | 0.000 | 0.000 -100.00 % | 2.672 K -2.16 % | 2.731 K 2 525.96 % | 104.000 | 0.000 -100.00 % | 9.051 K 12 647.89 % | 71.000 -38.79 % | 116.000 140.99 % | -283.000 -339.83 % | 118.000 47.50 % | 80.000 | 0.000 100.00 % | -187.000 -525.00 % | 44.000 -29.03 % | 62.000 | 0.000 | 0.000 -100.00 % | 54.000 | 0.000 -100.00 % | 316.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 295.607 K 6.81 % | 276.768 K 3.68 % | 266.953 K 160.86 % | -438.648 K -188.83 % | 493.795 K 74.45 % | 283.052 K 0.68 % | 281.142 K -42.32 % | 487.445 K -6.22 % | 519.796 K 0.68 % | 516.283 K -15.14 % | 608.407 K 45.12 % | 419.256 K -37.75 % | 673.504 K 275.35 % | 179.435 K 35.12 % | 132.793 K 46 858.10 % | -284.000 -101.71 % | 16.649 K 0.00 % | 16.649 K 4.45 % | 15.939 K 0.00 % | 15.939 K 3.07 % | 15.464 K 39.29 % | 11.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.542 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 |
| Résultat d'exploitation | -227.322 K 93.33 % | -3.410 M -187.60 % | -1.186 M -158.13 % | 2.040 M 187.98 % | -2.319 M 25.24 % | -3.101 M -28.97 % | -2.405 M 62.58 % | -6.426 M -69.39 % | -3.793 M -525.55 % | -606.413 K 66.67 % | -1.820 M -109.78 % | 18.596 M 2 463.90 % | 725.295 K -56.51 % | 1.668 M 100.20 % | 832.958 K 180.04 % | -1.041 M -214.64 % | 907.767 K 261.84 % | 250.875 K -85.74 % | 1.759 M 94.49 % | 904.587 K 1 068.84 % | 77.392 K -69.95 % | 257.543 K 189.71 % | -287.071 K -954.63 % | -27.220 K 88.74 % | -241.747 K -70.43 % | -141.843 K 66.26 % | -420.418 K -39.68 % | -300.979 K -1 119.92 % | -24.672 K -39.92 % | -17.633 K 90.96 % | -195.066 K -249.39 % | 130.571 K 678.00 % | 16.783 K -87.47 % | 133.904 K 200.37 % | -133.407 K -46.21 % | -91.245 K -180.50 % | 113.354 K 30.37 % | 86.945 K -29.24 % | 122.866 K -59.18 % | 300.967 K 852.67 % | 31.592 K 30.45 % | 24.218 K -51.99 % | 50.445 K 655.39 % | 6.678 K 55.01 % | 4.308 K -83.36 % | 25.882 K -43.32 % | 45.664 K 93.57 % | 23.591 K -33.86 % | 35.668 K 282.46 % | 9.326 K 115.77 % | -59.129 K -280.67 % | 32.728 K 175.10 % | -43.578 K -251.87 % | 28.695 K 129.80 % | -96.293 K -36.01 % | -70.799 K -250.71 % | 46.976 K 26.28 % | 37.200 K 153.35 % | -69.732 K -226.71 % | -21.344 K 36.28 % | -33.499 K -282.19 % | 18.387 K 115.36 % | -119.722 K -141.68 % | -49.537 K -256.18 % | -13.908 K -6.95 % | -13.004 K -588.87 % | 2.660 K 146.75 % | 1.078 K -98.23 % | 60.908 K 156.84 % | 23.714 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 65.07 % | -0.53 -50.09 % | -0.35 33.55 % | -0.53 -80.84 % | -0.29 -541.58 % | -0.05 67.29 % | -0.14 -110.39 % | 1.34 1 366.97 % | 0.09 -71.20 % | 0.32 61.20 % | 0.20 126.65 % | -0.74 -249.65 % | 0.49 150.23 % | 0.20 -68.64 % | 0.63 32.22 % | 0.48 448.30 % | 0.09 -48.07 % | 0.17 | 0.00 100.00 % | -0.03 89.37 % | -0.29 -16.45 % | -0.25 74.21 % | -0.96 73.67 % | -3.66 -6 977.87 % | -0.05 -5.67 % | -0.05 | 0.00 -100.00 % | 0.52 729.47 % | 0.06 -90.24 % | 0.64 | 0.00 | 0.00 -100.00 % | 1.11 35.31 % | 0.82 -69.67 % | 2.72 | 0.00 | 0.00 | 0.00 100.00 % | -1.79 -1 114.34 % | 0.18 115.70 % | 0.08 -99.84 % | 50.06 1 148.26 % | 4.01 | 0.00 | 0.00 -100.00 % | 0.96 258.13 % | -0.60 -100.98 % | 61.63 382.87 % | -21.79 -656.21 % | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.81 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.479 K -101.81 % | 1.848 M 104.77 % | 902.326 K 806.96 % | -127.635 K -168.05 % | 187.563 K 150.07 % | -374.580 K -521.93 % | 88.777 K 100.51 % | -17.505 M -31 688.96 % | -55.067 K 83.37 % | -331.164 K -5 838.42 % | 5.771 K -99.57 % | 1.348 M 540.84 % | -305.733 K -142.04 % | -126.316 K 88.29 % | -1.079 M -88.84 % | -571.344 K -242.40 % | 401.219 K 115.01 % | 186.601 K | 0.000 100.00 % | -27.438 K 88.96 % | -248.611 K -118.78 % | -113.637 K | 0.000 100.00 % | -278.753 K -135.11 % | 794.043 K 688.22 % | 100.739 K | 0.000 -100.00 % | 104.445 K 186.14 % | -121.245 K 54.59 % | -267.012 K | 0.000 | 0.000 100.00 % | -226.708 K -30.37 % | -173.890 K -981.39 % | 19.729 K | 0.000 100.00 % | -59.901 K -25.37 % | -47.780 K -23.64 % | -38.645 K -533.42 % | -6.101 K 88.02 % | -50.912 K 0.65 % | -51.247 K 94.73 % | -971.938 K -1 959.98 % | -47.182 K 33.86 % | -71.336 K -282.46 % | -18.652 K 97.83 % | -858.674 K -1 222.56 % | -64.925 K | 0.000 100.00 % | -50.065 K -213.56 % | 44.086 K 5 282.91 % | 819.000 | 0.000 100.00 % | -73.839 K -205.89 % | 69.732 K | 0.000 | 0.000 100.00 % | -36.774 K -130.72 % | 119.722 K 141.68 % | 49.537 K 256.18 % | 13.908 K 6.95 % | 13.004 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 252.538 M 11.22 % | 227.063 M 8.31 % | 209.651 M 0.22 % | 209.182 M -47.16 % | 395.849 M 2.92 % | 384.613 M 1.63 % | 378.455 M 3.79 % | 364.640 M 16.52 % | 312.936 M -16.71 % | 375.740 M 2.28 % | 367.361 M 0.17 % | 366.726 M 75.82 % | 208.577 M 157.99 % | 80.848 M 12.62 % | 71.788 M 2 498.44 % | -2.993 M 46.12 % | -5.555 M -19.24 % | -4.658 M 25.21 % | -6.228 M -359.29 % | 2.402 M -65.23 % | 6.909 M 110.49 % | 3.282 M -32.57 % | 4.868 M 58.26 % | 3.076 M 2.41 % | 3.003 M -59.34 % | 7.386 M 97.87 % | 3.733 M 16.09 % | 3.216 M 65.77 % | 1.940 M -0.26 % | 1.945 M -60.17 % | 4.883 M 91.47 % | 2.551 M -25.14 % | 3.407 M 13.93 % | 2.990 M -1.53 % | 3.037 M 16.26 % | 2.612 M 66.77 % | 1.566 M 12.07 % | 1.398 M -21.27 % | 1.775 M 148.54 % | 714.239 K 52.16 % | 469.387 K -0.64 % | 472.418 K 72.00 % | 274.660 K -49.81 % | 547.232 K 151.69 % | 217.423 K 653.44 % | -39.286 K 32.24 % | -57.980 K -9.69 % | -52.860 K 19.66 % | -65.794 K 44.03 % | -117.550 K 3.06 % | -121.259 K -203.71 % | -39.926 K 2.88 % | -41.111 K 59.44 % | -101.358 K -6.92 % | -94.798 K 13.03 % | -109.002 K 5.81 % | -115.722 K 41.36 % | -197.346 K 28.75 % | -276.985 K -2 125.49 % | -12.446 K 46.52 % | -23.272 K 76.54 % | -99.179 K 32.82 % | -147.629 K 72.89 % | -544.655 K -10.44 % | -493.184 K 0.53 % | -495.828 K 0.01 % | -495.866 K -938.88 % | -47.731 K 8.98 % | -52.441 K 69.32 % | -170.933 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.474 M -13.26 % | 4.005 M -12.42 % | 4.574 M 1.52 % | 4.505 M -3.91 % | 4.688 M -12.36 % | 5.350 M 51.27 % | 3.536 M -3.76 % | 3.674 M 189.47 % | 1.269 M -1.11 % | 1.284 M -3.75 % | 1.334 M 6.87 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M 29.30 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 6.27 % | 908.196 K -20.18 % | 1.138 M 8.14 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 55.80 % | 675.357 K -9.52 % | 746.438 K 0.30 % | 744.212 K 12.61 % | 660.856 K 0.00 % | 660.856 K -42.33 % | 1.146 M -56.36 % | 2.626 M 37.18 % | 1.914 M 18.59 % | 1.614 M 0.00 % | 1.614 M 14.14 % | 1.414 M -2.68 % | 1.453 M -49.30 % | 2.866 M 18.40 % | 2.421 M 100.00 % | 1.210 M -70.92 % | 4.161 M 0.00 % | 4.161 M 0.00 % | 4.161 M 99.68 % | 2.084 M -29.69 % | 2.964 M -0.15 % | 2.969 M -0.04 % | 2.970 M -1.08 % | 3.002 M 1.32 % | 2.963 M 0.00 % | 2.963 M -1.43 % | 3.006 M -49.27 % | 5.927 M 127.77 % | 2.602 M 19.31 % | 2.181 M 1.39 % | 2.151 M 0.00 % | 2.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 253.500 M 10.31 % | 229.811 M 8.27 % | 212.251 M 0.49 % | 211.211 M -48.17 % | 407.484 M 3.85 % | 392.366 M 1.51 % | 386.518 M 4.05 % | 371.486 M 16.21 % | 319.671 M -17.42 % | 387.122 M 2.87 % | 376.326 M 0.69 % | 373.734 M 74.62 % | 214.031 M 153.90 % | 84.297 M 11.57 % | 75.556 M 1 173.08 % | 5.935 M 0.95 % | 5.879 M 21.76 % | 4.829 M -27.33 % | 6.645 M -37.36 % | 10.607 M -12.54 % | 12.128 M 20.28 % | 10.084 M 5.81 % | 9.530 M 18.08 % | 8.071 M -0.49 % | 8.111 M 0.67 % | 8.056 M 7.67 % | 7.483 M -13.92 % | 8.693 M 28.01 % | 6.791 M 6.99 % | 6.348 M 13.41 % | 5.597 M 15.35 % | 4.852 M 15.74 % | 4.192 M 5.92 % | 3.958 M 21.62 % | 3.254 M 13.58 % | 2.865 M 8.41 % | 2.643 M 7.42 % | 2.460 M 12.60 % | 2.185 M 125.37 % | 969.556 K 99.45 % | 486.104 K 0.00 % | 486.104 K 68.02 % | 289.310 K -49.33 % | 571.000 K 115.47 % | 265.000 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 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.950 M -7.62 % | 3.194 M 3.33 % | 3.091 M 5 180.33 % | 58.532 K 774.13 % | 6.696 K -99.76 % | 2.789 M 83 413.92 % | -3.348 K -1 991.53 % | 177.000 109.81 % | -1.805 K | 0.000 | 0.000 -100.00 % | 181.548 K 5 511.99 % | 3.235 K -99.80 % | 1.639 M 2 777.74 % | -61.207 K 52.62 % | -129.193 K -86.45 % | -69.290 K -82.47 % | -37.974 K -26.42 % | -30.038 K | 0.000 | 0.000 -100.00 % | 1.465 M | 0.000 -100.00 % | 1.283 M 0.72 % | 1.274 M 4.90 % | 1.214 M 4.41 % | 1.163 M 7.62 % | 1.081 M 3.87 % | 1.040 M 12.66 % | 923.538 K 0.45 % | 919.362 K 10.73 % | 830.248 K 6.33 % | 780.853 K 19.32 % | 654.436 K 14.11 % | 573.490 K 9.89 % | 521.867 K 67.59 % | 311.394 K 5.49 % | 295.188 K 7.67 % | 274.153 K 3.38 % | 265.197 K 1.73 % | 260.695 K 2.25 % | 254.960 K 12.06 % | 227.526 K -0.88 % | 229.553 K -0.32 % | 230.280 K 2.41 % | 224.859 K 6.98 % | 210.190 K 1.97 % | 206.129 K 1.70 % | 202.689 K 1.43 % | 199.833 K 6.58 % | 187.493 K | 0.000 | 0.000 -100.00 % | 170.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.620 K -73.74 % | 421.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -45.140 M -0.48 % | -44.926 M 24.43 % | -59.451 M -9.05 % | -54.519 M -44.50 % | -37.730 M -9.17 % | -34.561 M -6.83 % | -32.352 M -10.26 % | -29.341 M -27.61 % | -22.993 M -105.11 % | -11.210 M -17.66 % | -9.527 M 30.39 % | -13.687 M -111.99 % | -6.456 M -16.66 % | -5.534 M 7.26 % | -5.968 M -8.11 % | -5.520 M -8.82 % | -5.072 M -8.94 % | -4.656 M -7.27 % | -4.341 M -3.73 % | -4.185 M -0.57 % | -4.161 M -6.91 % | -3.892 M -3.67 % | -3.755 M -13.72 % | -3.302 M -6.10 % | -3.112 M -26.18 % | -2.466 M -11.56 % | -2.211 M -23.48 % | -1.790 M -30.01 % | -1.377 M 35.84 % | -2.146 M 3.73 % | -2.230 M -9.59 % | -2.034 M 10.36 % | -2.269 M -4.82 % | -2.165 M -6.55 % | -2.032 M -7.03 % | -1.899 M -5.05 % | -1.807 M -6.69 % | -1.694 M -5.41 % | -1.607 M 8.15 % | -1.750 M 14.68 % | -2.051 M -1.40 % | -2.022 M -1.18 % | -1.999 M -4.68 % | -1.909 M 0.24 % | -1.914 M -2.50 % | -1.867 M -1.38 % | -1.842 M -101.15 % | -915.757 K -2.64 % | -892.165 K -4.16 % | -856.498 K -1.10 % | -847.172 K -1 299.43 % | 70.631 K -31.31 % | 102.828 K -29.77 % | 146.407 K -12.74 % | 167.777 K -24.75 % | 222.946 K -23.89 % | 292.926 K -13.18 % | 337.388 K -9.80 % | 374.027 K 208.89 % | -343.506 K -6.16 % | -323.563 K -10.50 % | -292.828 K -6.70 % | -274.441 K -74.14 % | -157.598 K -45.91 % | -108.007 K -14.28 % | -94.509 K -14.76 % | -82.357 K 3.66 % | -85.483 K -1.15 % | -84.514 K -245.72 % | -24.446 K |
| Actions ordinaires | 19.084 M 0.06 % | 19.072 M -18.45 % | 23.386 M 0.00 % | 23.386 M 0.00 % | 23.386 M 0.00 % | 23.386 M 2.94 % | 22.718 M 1.84 % | 22.308 M 0.00 % | 22.308 M 1.21 % | 22.040 M 0.21 % | 21.994 M 0.17 % | 21.956 M 0.61 % | 21.822 M 116.07 % | 10.099 M 0.66 % | 10.033 M 70.10 % | 5.898 M -1.30 % | 5.976 M 2.91 % | 5.807 M 0.00 % | 5.807 M 11.74 % | 5.197 M 0.00 % | 5.197 M 3.11 % | 5.040 M 1.27 % | 4.977 M 10.48 % | 4.505 M -0.34 % | 4.520 M 0.86 % | 4.482 M 0.96 % | 4.439 M 3.68 % | 4.282 M 0.00 % | 4.282 M 0.71 % | 4.252 M 1.54 % | 4.187 M 0.00 % | 4.187 M 28.99 % | 3.246 M 0.00 % | 3.246 M 0.00 % | 3.246 M 4.13 % | 3.117 M 0.00 % | 3.117 M 0.00 % | 3.117 M 0.47 % | 3.103 M -0.18 % | 3.108 M 8.60 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 1.11 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 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 |
| Capitaux propres totaux | 8.901 M -1.88 % | 9.072 M 29.18 % | 7.023 M -40.75 % | 11.852 M -58.57 % | 28.611 M -9.43 % | 31.591 M -11.05 % | 35.514 M -7.11 % | 38.232 M -13.88 % | 44.395 M -20.58 % | 55.898 M -2.33 % | 57.234 M 8.26 % | 52.865 M 17.56 % | 44.969 M 180.70 % | 16.020 M -66.00 % | 47.115 M 20.35 % | 39.148 M 19.37 % | 32.794 M -1.73 % | 33.371 M -2.86 % | 34.355 M 41.32 % | 24.310 M 41.75 % | 17.150 M 1.49 % | 16.899 M 18.19 % | 14.298 M 39.63 % | 10.240 M -5.59 % | 10.846 M 221.71 % | 3.371 M -4.35 % | 3.525 M -5.67 % | 3.737 M -8.14 % | 4.067 M 26.01 % | 3.228 M 8.40 % | 2.978 M -2.82 % | 3.064 M 62.21 % | 1.889 M -2.83 % | 1.944 M -0.34 % | 1.951 M 4.07 % | 1.874 M -2.07 % | 1.914 M 5.35 % | 1.817 M -3.16 % | 1.876 M 9.25 % | 1.717 M 59.47 % | 1.077 M -2.16 % | 1.101 M -1.59 % | 1.119 M -5.24 % | 1.180 M 0.22 % | 1.178 M -3.86 % | 1.225 M -1.60 % | 1.245 M -41.41 % | 2.125 M -0.91 % | 2.145 M -1.48 % | 2.177 M -0.30 % | 2.184 M -27.02 % | 2.992 M -0.50 % | 3.007 M -1.43 % | 3.051 M -0.70 % | 3.072 M -0.12 % | 3.076 M -1.97 % | 3.137 M -1.40 % | 3.182 M -1.14 % | 3.219 M 23.05 % | 2.616 M 18.33 % | 2.210 M -1.16 % | 2.236 M -0.82 % | 2.255 M 430.83 % | 424.767 K -10.45 % | 474.358 K -2.77 % | 487.856 K -2.43 % | 500.008 K 1.61 % | 492.073 K -0.20 % | 493.042 K 180.85 % | 175.554 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M 111.81 % | -17.599 M | 0.000 -100.00 % | 1.515 M 0.00 % | 1.515 M 0.93 % | 1.501 M -95.84 % | 36.091 M 6.88 % | 33.767 M 1 320.40 % | 2.377 M 1 073.78 % | 202.532 K -0.35 % | 203.240 K -17.52 % | 246.398 K | 0.000 -100.00 % | 1.029 M -35.70 % | 1.601 M -25.29 % | 2.143 M -6.64 % | 2.295 M -1.34 % | 2.326 M -8.85 % | 2.552 M -1.30 % | 2.586 M -1.64 % | 2.629 M | 0.000 -100.00 % | 712.370 K -51.27 % | 1.462 M 484.80 % | 250.000 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 |
| Dette à long terme | 3.981 M -91.30 % | 45.763 M 2 200.60 % | 1.989 M 18.49 % | 1.679 M -96.83 % | 52.887 M -1.77 % | 53.843 M -15.08 % | 63.408 M 237.86 % | 18.768 M 9.42 % | 17.152 M -21.11 % | 21.742 M 133.99 % | 9.292 M -89.27 % | 86.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M 0.78 % | 1.186 M -48.09 % | 2.285 M -47.18 % | 4.326 M 3.31 % | 4.187 M -5.14 % | 4.415 M -29.63 % | 6.273 M 0.23 % | 6.259 M -21.46 % | 7.969 M -0.59 % | 8.017 M 0.51 % | 7.976 M 7.59 % | 7.413 M -13.23 % | 8.543 M 27.11 % | 6.721 M 6.81 % | 6.292 M 13.51 % | 5.544 M 15.28 % | 4.809 M 15.83 % | 4.152 M 5.68 % | 3.929 M 21.68 % | 3.228 M 12.68 % | 2.865 M 8.41 % | 2.643 M 34.33 % | 1.968 M -9.65 % | 2.178 M 124.75 % | 968.952 K 339.43 % | 220.500 K -54.58 % | 485.500 K 70.05 % | 285.500 K 0.00 % | 285.500 K 7.74 % | 265.000 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 |
| Total des passifs non courants | 4.887 M -89.54 % | 46.716 M 1 462.71 % | 2.989 M 9.66 % | 2.726 M -95.02 % | 54.746 M -1.91 % | 55.811 M -14.77 % | 65.486 M 1 851.15 % | 3.356 M -82.74 % | 19.450 M -24.25 % | 25.677 M 92.36 % | 13.348 M -85.30 % | 90.787 M 139.40 % | 37.923 M 9.90 % | 34.505 M 983.36 % | 3.185 M 127.81 % | 1.398 M 0.62 % | 1.390 M -45.11 % | 2.531 M -41.48 % | 4.326 M -17.08 % | 5.217 M -13.27 % | 6.015 M -28.53 % | 8.416 M -1.61 % | 8.554 M -16.91 % | 10.295 M -2.58 % | 10.569 M 0.07 % | 10.561 M 5.17 % | 10.042 M 17.55 % | 8.543 M 14.93 % | 7.433 M -4.14 % | 7.754 M 33.85 % | 5.794 M 20.48 % | 4.809 M 15.83 % | 4.152 M 5.68 % | 3.929 M 21.68 % | 3.228 M 12.68 % | 2.865 M 8.41 % | 2.643 M 34.33 % | 1.968 M -9.65 % | 2.178 M 124.75 % | 968.952 K 339.43 % | 220.500 K -54.58 % | 485.500 K 70.05 % | 285.500 K 0.00 % | 285.500 K 7.74 % | 265.000 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 |
| Autres passifs courants | 0.000 100.00 % | -35.731 K -100.02 % | 180.563 M -2.61 % | 185.399 M 14 572.57 % | 1.264 M -80.35 % | 6.431 M 435.97 % | 1.200 M 47.84 % | 811.611 K -89.86 % | 8.006 M -65.66 % | 23.318 M -15.96 % | 27.745 M 12.37 % | 24.691 M 383.56 % | 5.106 M 44.79 % | 3.526 M 1 689.34 % | 197.082 K -75.42 % | 801.870 K 1 104.44 % | 66.576 K 102.04 % | 32.952 K -42.19 % | 57.005 K -89.81 % | 559.361 K -6.80 % | 600.145 K 86.63 % | 321.566 K -42.43 % | 558.517 K -44.70 % | 1.010 M 337.28 % | 230.972 K -61.75 % | 603.874 K 134.64 % | 257.367 K -62.10 % | 679.040 K | 0.000 -100.00 % | 558.076 K | 0.000 -100.00 % | 41.019 K -60.66 % | 104.257 K 555.13 % | 15.914 K -55.73 % | 35.949 K -82.03 % | 200.000 K 516.88 % | 32.421 K -31.98 % | 47.661 K 776.28 % | 5.439 K -82.70 % | 31.446 K -53.52 % | 67.660 K 65.74 % | 40.822 K 80.41 % | 22.627 K 108.24 % | -274.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.802 K 81.28 % | 12.027 K 328.16 % | 2.809 K -86.45 % | 20.728 K -18.06 % | 25.298 K 52.17 % | 16.625 K 260.16 % | 4.616 K -78.80 % | 21.777 K 0.00 % | 21.777 K | 0.000 -100.00 % | 3.847 K -72.11 % | 13.793 K -68.55 % | 43.855 K -63.42 % | 119.888 K 536.82 % | 18.826 K 47.88 % | 12.731 K 1 808.70 % | 667.000 -88.21 % | 5.658 K 62.07 % | 3.491 K -58.34 % | 8.379 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.233 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 % | -136.379 K -9.36 % | -124.702 K | 0.000 | 0.000 | 0.000 100.00 % | -24.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.269 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 |
| Dette à court terme | 249.520 M 35.24 % | 184.497 M -12.25 % | 210.261 M 0.35 % | 209.532 M -40.91 % | 354.597 M 4.75 % | 338.523 M 4.77 % | 323.110 M -8.39 % | 352.719 M 16.59 % | 302.518 M -17.20 % | 365.380 M -0.45 % | 367.034 M 27.83 % | 287.126 M 34.15 % | 214.031 M 153.90 % | 84.297 M 11.57 % | 75.556 M 1 494.22 % | 4.739 M 0.99 % | 4.693 M 84.50 % | 2.544 M -1.97 % | 2.595 M -59.58 % | 6.420 M -16.78 % | 7.714 M 102.45 % | 3.810 M 16.49 % | 3.271 M 3 122.03 % | 101.512 K 7.98 % | 94.006 K 16.32 % | 80.819 K 15.27 % | 70.112 K -53.37 % | 150.363 K 114.36 % | 70.146 K 26.64 % | 55.389 K 3.13 % | 53.708 K 23.79 % | 43.387 K 6.61 % | 40.698 K 38.84 % | 29.312 K 13.43 % | 25.842 K | 0.000 | 0.000 -100.00 % | 492.802 K 6 648.86 % | 7.302 K 1 108.94 % | 604.000 -99.77 % | 265.604 K 43 874.17 % | 604.000 -84.15 % | 3.810 K -98.67 % | 285.500 K 7.74 % | 265.000 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 |
| Total des passifs courants | 253.353 M 34.95 % | 187.736 M -52.41 % | 394.469 M -1.01 % | 398.503 M 10.25 % | 361.460 M 4.78 % | 344.955 M 4.06 % | 331.486 M -8.16 % | 360.920 M 16.23 % | 310.525 M -20.11 % | 388.698 M -1.54 % | 394.780 M 26.61 % | 311.817 M 42.29 % | 219.137 M 149.52 % | 87.823 M 12.69 % | 77.933 M 1 306.42 % | 5.541 M 4.96 % | 5.280 M 73.18 % | 3.049 M -6.00 % | 3.243 M -56.69 % | 7.489 M -14.21 % | 8.729 M 86.51 % | 4.680 M 9.99 % | 4.255 M 141.09 % | 1.765 M 92.32 % | 917.647 K 34.02 % | 684.693 K -0.45 % | 687.783 K -17.07 % | 829.403 K 87.88 % | 441.454 K -28.04 % | 613.465 K 112.02 % | 289.337 K 242.79 % | 84.406 K -41.77 % | 144.955 K -20.18 % | 181.605 K 20.63 % | 150.544 K -45.08 % | 274.122 K 745.51 % | 32.421 K -94.00 % | 540.463 K 1 337.63 % | 37.594 K 17.30 % | 32.050 K -90.38 % | 333.264 K 704.48 % | 41.426 K 56.70 % | 26.437 K 145.08 % | 10.787 K -96.45 % | 304.269 K 1 148.23 % | 24.376 K 5.41 % | 23.126 K 178.43 % | 8.306 K 386.02 % | 1.709 K -91.95 % | 21.238 K -2.59 % | 21.802 K 81.28 % | 12.027 K 328.16 % | 2.809 K -86.45 % | 20.728 K -18.06 % | 25.298 K 52.17 % | 16.625 K 260.16 % | 4.616 K -78.80 % | 21.777 K 0.00 % | 21.777 K 2 076.13 % | -1.102 K -128.65 % | 3.847 K -72.11 % | 13.793 K -68.55 % | 43.855 K -63.42 % | 119.888 K 536.82 % | 18.826 K 47.88 % | 12.731 K 1 808.70 % | 667.000 -88.21 % | 5.658 K -39.80 % | 9.399 K -19.80 % | 11.719 K |
| Passifs totaux | 258.240 M 10.15 % | 234.453 M -41.01 % | 397.458 M -0.94 % | 401.229 M -3.60 % | 416.206 M 3.85 % | 400.766 M 0.96 % | 396.972 M 8.98 % | 364.276 M 10.40 % | 329.975 M -20.37 % | 414.375 M 1.53 % | 408.128 M 1.37 % | 402.605 M 56.62 % | 257.059 M 110.14 % | 122.328 M 55.36 % | 78.741 M 1 034.71 % | 6.939 M 4.05 % | 6.669 M 19.52 % | 5.580 M -26.28 % | 7.569 M -40.43 % | 12.705 M -13.83 % | 14.744 M 12.58 % | 13.096 M 2.24 % | 12.809 M 6.21 % | 12.060 M 5.00 % | 11.486 M 2.13 % | 11.246 M 4.81 % | 10.730 M 14.48 % | 9.372 M 19.02 % | 7.875 M -5.89 % | 8.368 M 37.56 % | 6.083 M 24.31 % | 4.893 M 13.89 % | 4.297 M 4.54 % | 4.110 M 21.64 % | 3.379 M 7.63 % | 3.139 M 17.34 % | 2.675 M 6.67 % | 2.508 M 13.21 % | 2.215 M 121.31 % | 1.001 M 80.76 % | 553.764 K 5.09 % | 526.926 K 68.92 % | 311.937 K 5.28 % | 296.287 K -2.62 % | 304.269 K 1 148.23 % | 24.376 K 5.41 % | 23.126 K 178.43 % | 8.306 K 386.02 % | 1.709 K -91.95 % | 21.239 K -2.58 % | 21.802 K 81.28 % | 12.027 K 328.16 % | 2.809 K -86.45 % | 20.728 K -18.06 % | 25.298 K 52.17 % | 16.625 K 260.16 % | 4.616 K -78.80 % | 21.777 K 0.00 % | 21.777 K 2 077.93 % | -1.101 K -128.62 % | 3.847 K -72.11 % | 13.792 K -68.55 % | 43.855 K -63.42 % | 119.888 K 536.82 % | 18.826 K 47.88 % | 12.731 K 1 808.70 % | 667.000 -88.21 % | 5.658 K -39.80 % | 9.399 K -19.80 % | 11.719 K |
| Autres actifs non courants | 771.203 K 38.31 % | 557.596 K 28.22 % | 434.862 K 42.05 % | 306.141 K -96.36 % | 8.417 M -36.52 % | 13.259 M -29.99 % | 18.939 M 483.25 % | 3.247 M -84.40 % | 20.818 M -2.34 % | 21.315 M 13.79 % | 18.732 M 70.89 % | 10.961 M -77.78 % | 49.338 M 13.65 % | 43.411 M 25 932.39 % | 166.757 K -99.34 % | 25.340 M 23.08 % | 20.588 M -17.27 % | 24.885 M -6.47 % | 26.605 M 6.90 % | 24.889 M 1.95 % | 24.413 M 20.03 % | 20.339 M 307.73 % | -9.791 M -166.05 % | 14.823 M -4.71 % | 15.557 M 26.49 % | 12.299 M 36.85 % | 8.987 M 41.37 % | 6.357 M 13.31 % | 5.610 M -0.99 % | 5.667 M -13.61 % | 6.559 M 65.18 % | 3.971 M -9.60 % | 4.393 M 7.45 % | 4.088 M -1.43 % | 4.147 M 6.71 % | 3.887 M 40.61 % | 2.764 M 36.29 % | 2.028 M 1 684.20 % | 113.663 K -72.02 % | 406.243 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.433 M -18.40 % | -1.210 M | 0.000 100.00 % | -2.081 M 0.00 % | -2.081 M 0.00 % | -2.081 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.474 M -13.26 % | 4.005 M -12.42 % | 4.574 M 1.52 % | 4.505 M -3.91 % | 4.688 M -12.36 % | 5.350 M 51.27 % | 3.536 M -3.76 % | 3.674 M 189.47 % | 1.269 M -1.11 % | 1.284 M -3.75 % | 1.334 M 6.87 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M 29.30 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 0.00 % | 965.100 K 6.27 % | 908.196 K -20.18 % | 1.138 M 8.14 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 55.80 % | 675.357 K 0.21 % | 673.951 K 0.12 % | 673.141 K 1.86 % | 660.856 K 0.00 % | 660.856 K -42.33 % | 1.146 M -56.24 % | 2.619 M 36.81 % | 1.914 M 18.59 % | 1.614 M 0.00 % | 1.614 M 14.14 % | 1.414 M -2.68 % | 1.453 M 1.40 % | 1.433 M 18.40 % | 1.210 M 0.00 % | 1.210 M -41.84 % | 2.081 M 0.00 % | 2.081 M 0.00 % | 2.081 M -0.16 % | 2.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 M | 0.000 -100.00 % | 2.963 M -1.43 % | 3.006 M 1.45 % | 2.963 M 13.89 % | 2.602 M 19.31 % | 2.181 M 1.39 % | 2.151 M 0.00 % | 2.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.453 M -4.85 % | 3.628 M -4.62 % | 3.804 M -4.42 % | 3.980 M -42.13 % | 6.878 M -5.60 % | 7.286 M -5.30 % | 7.694 M -5.03 % | 8.101 M -4.79 % | 8.509 M -5.08 % | 8.964 M -4.80 % | 9.416 M -5.16 % | 9.928 M 46.37 % | 6.783 M 148.12 % | 2.734 M -5.50 % | 2.893 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 |
| GoodWill | 11.840 M 0.00 % | 11.840 M 0.00 % | 11.840 M 0.00 % | 11.840 M -73.56 % | 44.786 M 0.00 % | 44.786 M 0.00 % | 44.786 M 0.00 % | 44.786 M 0.00 % | 44.786 M -13.52 % | 51.786 M 0.00 % | 51.786 M 15.63 % | 44.786 M 22.77 % | 36.480 M 932.31 % | 3.534 M 0.00 % | 3.534 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 |
| GoodWill et immobilisations incorporelles | 15.293 M -1.14 % | 15.469 M -1.12 % | 15.645 M -1.11 % | 15.821 M -69.38 % | 51.665 M -0.78 % | 52.072 M -0.78 % | 52.480 M -0.77 % | 52.888 M -0.76 % | 53.295 M -12.27 % | 60.750 M -0.74 % | 61.202 M 11.86 % | 54.714 M 26.47 % | 43.263 M 590.27 % | 6.268 M -2.48 % | 6.427 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 |
| Immobilisations corporelles (PP&E) | 1.010 M -7.96 % | 1.097 M 1.00 % | 1.086 M -7.45 % | 1.173 M -6.46 % | 1.255 M -6.07 % | 1.336 M -7.10 % | 1.438 M -6.63 % | 1.540 M 89.17 % | 813.915 K -7.06 % | 875.770 K -6.60 % | 937.626 K 648.56 % | 125.258 K -11.70 % | 141.859 K -12.50 % | 162.124 K -11.11 % | 182.390 K -18.35 % | 223.385 K 18.36 % | 188.727 K 788.04 % | 21.252 K -20.00 % | 26.565 K -37.50 % | 42.504 K -27.27 % | 58.443 K -24.79 % | 77.707 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 |
| Total des actifs non courants | 17.074 M -0.29 % | 17.123 M -0.25 % | 17.166 M -0.78 % | 17.300 M -73.48 % | 65.240 M -8.24 % | 71.102 M -8.68 % | 77.860 M 24.36 % | 62.609 M -21.61 % | 79.868 M -9.80 % | 88.543 M 4.59 % | 84.660 M 21.41 % | 69.728 M -25.83 % | 94.012 M 83.89 % | 51.124 M 7.35 % | 47.622 M 77.62 % | 26.811 M 21.73 % | 22.025 M -15.79 % | 26.154 M -5.23 % | 27.597 M 6.57 % | 25.897 M 1.81 % | 25.437 M 18.96 % | 21.382 M 16.96 % | 18.281 M 15.79 % | 15.788 M -4.44 % | 16.522 M 24.56 % | 13.264 M 33.27 % | 9.952 M 36.98 % | 7.265 M 7.66 % | 6.748 M 0.44 % | 6.719 M -11.73 % | 7.611 M 51.52 % | 5.023 M -0.88 % | 5.068 M 6.43 % | 4.762 M -1.22 % | 4.821 M 6.01 % | 4.547 M 32.78 % | 3.425 M 7.91 % | 3.174 M 16.16 % | 2.732 M 17.76 % | 2.320 M 43.76 % | 1.614 M 0.00 % | 1.614 M 14.14 % | 1.414 M -2.68 % | 1.453 M 1.40 % | 1.433 M 18.40 % | 1.210 M 0.00 % | 1.210 M -41.84 % | 2.081 M 0.00 % | 2.081 M 0.00 % | 2.081 M -0.16 % | 2.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 M | 0.000 -100.00 % | 2.963 M -1.43 % | 3.006 M 1.45 % | 2.963 M 13.89 % | 2.602 M 19.31 % | 2.181 M 1.39 % | 2.151 M 0.00 % | 2.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 346.243 K 171.01 % | 127.758 K -99.93 % | 193.602 M -4.30 % | 202.299 M -42.74 % | 353.272 M 10 714.56 % | 3.267 M 13.31 % | 2.883 M 100.96 % | 1.435 M -22.52 % | 1.852 M 47.59 % | 1.255 M 30.04 % | 964.761 K 16.95 % | 824.966 K -88.36 % | 7.085 M 4 247.76 % | 162.953 K -99.78 % | 73.460 M 32 686.47 % | 224.056 K 30.90 % | 171.160 K -19.94 % | 213.802 K 46.14 % | 146.297 K -38.64 % | 238.433 K 28.51 % | 185.533 K 4.08 % | 178.264 K -95.41 % | 3.880 M 4 480.56 % | 84.701 K 13.15 % | 74.854 K 1.58 % | 73.693 K 94.49 % | 37.891 K -13.19 % | 43.646 K -35.87 % | 68.056 K -16.40 % | 81.403 K -14.77 % | 95.512 K -66.82 % | 287.894 K 583.07 % | 42.147 K -28.79 % | 59.185 K 71.03 % | 34.606 K 34.70 % | 25.691 K -33.12 % | 38.415 K -21.44 % | 48.898 K 949.99 % | 4.657 K -14.78 % | 5.465 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -68.25 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 2 653.98 % | 16.340 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.487 K 1.99 % | 71.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M 18.40 % | 1.210 M | 0.000 -100.00 % | 2.081 M 0.00 % | 2.081 M 0.00 % | 2.081 M | 0.000 -100.00 % | 2.964 M -0.15 % | 2.969 M -0.04 % | 2.970 M | 0.000 -100.00 % | 2.963 M | 0.000 | 0.000 -100.00 % | 2.963 M | 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 | 962.335 K -64.99 % | 2.748 M 5.72 % | 2.600 M 28.15 % | 2.029 M -82.56 % | 11.636 M 50.08 % | 7.753 M -3.85 % | 8.063 M 17.77 % | 6.846 M 1.65 % | 6.735 M -40.83 % | 11.382 M 26.96 % | 8.965 M 27.92 % | 7.008 M 28.51 % | 5.454 M 58.14 % | 3.449 M -8.48 % | 3.768 M -57.79 % | 8.928 M -21.92 % | 11.434 M 20.52 % | 9.487 M -26.30 % | 12.873 M 56.89 % | 8.205 M 57.20 % | 5.220 M -23.26 % | 6.801 M 45.89 % | 4.662 M -6.66 % | 4.995 M -2.20 % | 5.107 M 662.15 % | 670.105 K -82.13 % | 3.750 M -31.54 % | 5.478 M 12.91 % | 4.851 M 10.19 % | 4.403 M 516.83 % | 713.792 K -68.99 % | 2.302 M 193.14 % | 785.200 K -18.83 % | 967.391 K 345.07 % | 217.355 K -14.11 % | 253.069 K -76.50 % | 1.077 M 1.32 % | 1.063 M 159.28 % | 409.871 K 60.53 % | 255.317 K 1 427.29 % | 16.717 K 22.15 % | 13.686 K -6.58 % | 14.650 K -38.36 % | 23.768 K -50.04 % | 47.577 K 21.10 % | 39.286 K -32.24 % | 57.980 K 9.69 % | 52.860 K -19.66 % | 65.794 K -44.03 % | 117.550 K -3.06 % | 121.259 K 203.71 % | 39.926 K -2.88 % | 41.111 K -59.44 % | 101.358 K 6.92 % | 94.798 K -13.03 % | 109.002 K -5.81 % | 115.722 K -41.36 % | 197.346 K -28.75 % | 276.985 K 2 125.49 % | 12.446 K -46.52 % | 23.272 K -76.54 % | 99.179 K -32.82 % | 147.629 K -72.89 % | 544.655 K 10.44 % | 493.184 K -0.53 % | 495.828 K -0.01 % | 495.866 K 938.88 % | 47.731 K -8.98 % | 52.441 K -69.32 % | 170.933 K |
| Liquidités et placements à court terme | 962.335 K -64.99 % | 2.748 M 5.72 % | 2.600 M 28.15 % | 2.029 M -82.56 % | 11.636 M 50.08 % | 7.753 M -3.85 % | 8.063 M 17.77 % | 6.846 M 1.65 % | 6.735 M -40.83 % | 11.382 M 26.96 % | 8.965 M 27.92 % | 7.008 M 28.51 % | 5.454 M 58.14 % | 3.449 M -8.48 % | 3.768 M -57.79 % | 8.928 M -21.92 % | 11.434 M 20.52 % | 9.487 M -26.30 % | 12.873 M 56.89 % | 8.205 M 57.20 % | 5.220 M -23.26 % | 6.801 M 45.89 % | 4.662 M -6.66 % | 4.995 M -2.20 % | 5.107 M 662.15 % | 670.105 K -82.13 % | 3.750 M -31.54 % | 5.478 M 12.91 % | 4.851 M 10.19 % | 4.403 M 516.83 % | 713.792 K -68.99 % | 2.302 M 193.14 % | 785.200 K -24.49 % | 1.040 M 260.54 % | 288.426 K 13.97 % | 253.069 K -76.50 % | 1.077 M 1.32 % | 1.063 M 154.94 % | 416.851 K 63.27 % | 255.317 K 1 427.29 % | 16.717 K 22.15 % | 13.686 K -6.58 % | 14.650 K -38.36 % | 23.768 K -98.39 % | 1.481 M 18.49 % | 1.250 M 2 055.12 % | 57.980 K -97.28 % | 2.134 M -0.60 % | 2.147 M -2.35 % | 2.198 M 1 712.88 % | 121.259 K -95.96 % | 3.004 M -0.19 % | 3.010 M -2.00 % | 3.071 M 3 139.80 % | 94.798 K -96.91 % | 3.072 M 2 554.92 % | 115.722 K -41.36 % | 197.346 K -93.91 % | 3.240 M 25 934.93 % | 12.446 K -46.52 % | 23.272 K -76.54 % | 99.179 K -32.82 % | 147.629 K -72.89 % | 544.655 K 10.44 % | 493.184 K -0.53 % | 495.828 K -0.01 % | 495.866 K 938.88 % | 47.731 K -8.98 % | 52.441 K -69.32 % | 170.933 K |
| Total des actifs courants | 250.067 M 10.45 % | 226.402 M -41.55 % | 387.315 M -2.14 % | 395.781 M 4.27 % | 379.577 M 5.07 % | 361.255 M 1.87 % | 354.626 M 4.33 % | 339.899 M 15.42 % | 294.501 M -22.85 % | 381.730 M 0.27 % | 380.702 M -1.31 % | 385.742 M 85.44 % | 208.016 M 138.48 % | 87.224 M 11.49 % | 78.234 M 305.85 % | 19.277 M 10.54 % | 17.439 M 36.28 % | 12.797 M -10.68 % | 14.327 M 28.86 % | 11.119 M 72.19 % | 6.457 M -25.03 % | 8.613 M -2.41 % | 8.826 M 35.54 % | 6.512 M 12.07 % | 5.810 M 329.27 % | 1.354 M -68.54 % | 4.302 M -26.38 % | 5.843 M 12.50 % | 5.194 M 6.51 % | 4.877 M 236.48 % | 1.449 M -50.61 % | 2.934 M 162.54 % | 1.118 M -13.51 % | 1.292 M 153.76 % | 509.253 K 9.17 % | 466.477 K -59.95 % | 1.165 M 1.17 % | 1.151 M -15.32 % | 1.359 M 241.39 % | 398.211 K 2 282.07 % | 16.717 K 22.15 % | 13.686 K -17.18 % | 16.524 K -30.48 % | 23.768 K -98.40 % | 1.482 M 18.61 % | 1.250 M 2 055.12 % | 57.980 K -97.28 % | 2.134 M -0.60 % | 2.147 M -2.35 % | 2.198 M 1 712.88 % | 121.259 K -95.96 % | 3.004 M -0.19 % | 3.010 M -2.00 % | 3.071 M 3 139.80 % | 94.798 K -96.93 % | 3.092 M 1 630.24 % | 178.722 K -9.44 % | 197.346 K -93.91 % | 3.240 M 25 934.93 % | 12.446 K -62.85 % | 33.499 K -66.22 % | 99.179 K -32.82 % | 147.629 K -72.89 % | 544.655 K 10.44 % | 493.184 K -1.48 % | 500.587 K -0.02 % | 500.675 K 0.59 % | 497.731 K -0.94 % | 502.441 K 168.29 % | 187.273 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -186.150 K -0.77 % | -184.733 K | 0.000 | 0.000 | 0.000 100.00 % | -924.226 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 |
| Créances nettes | 248.759 M 11.29 % | 223.525 M 16.96 % | 191.113 M -0.18 % | 191.453 M 1 205.17 % | 14.669 M -95.81 % | 350.235 M 1.91 % | 343.680 M 3.64 % | 331.618 M 15.98 % | 285.915 M -22.54 % | 369.094 M -0.45 % | 370.772 M -1.89 % | 377.908 M 93.33 % | 195.478 M 133.79 % | 83.613 M 8 215.10 % | 1.006 M -90.07 % | 10.125 M 73.55 % | 5.834 M 88.44 % | 3.096 M 649.17 % | 413.239 K -84.55 % | 2.675 M 154.26 % | 1.052 M -35.59 % | 1.633 M 474.49 % | 284.326 K -80.15 % | 1.432 M 127.93 % | 628.420 K 3.06 % | 609.766 K 18.58 % | 514.211 K 59.67 % | 322.048 K 17.29 % | 274.575 K -30.05 % | 392.505 K -38.68 % | 640.067 K 85.66 % | 344.755 K 18.74 % | 290.335 K 264.94 % | 79.557 K 9.65 % | 72.558 K -61.35 % | 187.717 K 278.61 % | 49.581 K 25.28 % | 39.576 K 91.29 % | 20.689 K -84.95 % | 137.429 K | 0.000 | 0.000 -100.00 % | 1.874 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 % | 10.227 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.759 K -1.04 % | 4.809 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.888 K 0.00 % | 429.888 K 0.00 % | 429.888 K 0.00 % | 429.888 K 70.20 % | 252.580 K 0.00 % | 252.580 K 0.00 % | 252.580 K 0.00 % | 252.580 K | 0.000 | 0.000 -100.00 % | 39.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.433 M -18.40 % | -1.210 M | 0.000 100.00 % | -2.081 M 0.00 % | -2.081 M 0.00 % | -2.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.963 M | 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 | 3.815 M 17.15 % | 3.256 M -10.20 % | 3.626 M 2.05 % | 3.553 M -36.54 % | 5.599 M | 0.000 -100.00 % | 7.176 M -2.89 % | 7.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 M | 0.000 -100.00 % | 520.008 K 10.18 % | 471.946 K -20.22 % | 591.523 K 16.10 % | 509.486 K 22.85 % | 414.720 K -24.36 % | 548.310 K 28.82 % | 425.652 K -34.85 % | 653.335 K 10.24 % | 592.669 K | 0.000 -100.00 % | 360.304 K | 0.000 -100.00 % | 371.308 K | 0.000 -100.00 % | 235.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.753 K 19.74 % | 74.122 K | 0.000 | 0.000 -100.00 % | 24.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.269 K 61.10 % | 24.376 K 5.41 % | 23.126 K 178.43 % | 8.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.908 K 76.89 % | 3.340 K |
| Impôts à payer | 18.323 K 0.00 % | 18.323 K 0.00 % | 18.323 K 0.00 % | 18.323 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 |
| 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 -100.00 % | 12.809 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.463 M 0.24 % | 2.457 M -4.47 % | 2.572 M 0.82 % | 2.552 M -0.91 % | 2.575 M -0.93 % | 2.599 M | 0.000 | 0.000 -100.00 % | 31.768 M 1.46 % | 31.311 M 25.13 % | 25.022 M -4.18 % | 26.113 M -2.54 % | 26.795 M 22.74 % | 21.830 M 48.92 % | 14.659 M 2.76 % | 14.265 M 22.87 % | 11.610 M 53.31 % | 7.573 M -6.19 % | 8.072 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 |
| Obligations de location-acquisition | 1.165 M -31.53 % | 1.701 M 41.68 % | 1.201 M -6.52 % | 1.285 M -5.46 % | 1.359 M -5.06 % | 1.431 M -6.16 % | 1.525 M -5.99 % | 1.622 M 85.25 % | 875.705 K -8.27 % | 954.676 K -2.09 % | 975.022 K 564.20 % | 146.796 K -6.48 % | 156.975 K -12.77 % | 179.963 K -8.76 % | 197.233 K -17.56 % | 239.257 K 22.62 % | 195.120 K | 0.000 -100.00 % | 29.430 K | 0.000 | 0.000 -100.00 % | 78.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.901 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 |
| Actions spécifiques | 31.893 M 0.00 % | 31.893 M -19.89 % | 39.812 M 0.00 % | 39.812 M 0.00 % | 39.812 M 0.00 % | 39.812 M 0.00 % | 39.812 M 0.00 % | 39.812 M 0.00 % | 39.812 M -0.09 % | 39.848 M 0.00 % | 39.848 M 0.00 % | 39.848 M 45.55 % | 27.378 M 186.37 % | 9.560 M 0.00 % | 9.560 M 63.16 % | 5.859 M 9.33 % | 5.359 M 16.90 % | 4.584 M 0.00 % | 4.584 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 |
| Autres total actionnaires capitaux propres | 3.063 M 3 632.44 % | 82.070 K 0.00 % | 82.070 K 0.00 % | 82.070 K -97.34 % | 3.084 M 4.66 % | 2.947 M 3 490.38 % | 82.070 K -97.26 % | 2.999 M 11.28 % | 2.695 M 0.93 % | 2.670 M 13.90 % | 2.344 M 9.15 % | 2.148 M 5.11 % | 2.043 M 8.04 % | 1.891 M 2 204.48 % | 82.070 K -95.06 % | 1.660 M 1.32 % | 1.638 M 2.92 % | 1.592 M 2.89 % | 1.547 M 3.30 % | 1.498 M 2.94 % | 1.455 M -2.07 % | 1.486 M | 0.000 -100.00 % | 1.464 M 1 683.64 % | 82.070 K 0.00 % | 82.070 K 0.00 % | 82.070 K 0.00 % | 82.070 K 0.00 % | 82.070 K 0.00 % | 82.070 K -14.93 % | 96.470 K 1 316.52 % | -7.930 K -109.66 % | 82.070 K | 0.000 | 0.000 -100.00 % | 82.070 K 0.00 % | 82.070 K 0.00 % | 82.070 K | 0.000 -100.00 % | 84.438 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 % | 2.734 M -5.86 % | 2.904 M 0.00 % | 2.904 M 6.23 % | 2.734 M -4.17 % | 2.853 M 0.29 % | 2.845 M 0.00 % | 2.845 M 4.05 % | 2.734 M 7.72 % | 2.538 M 0.15 % | 2.534 M 0.19 % | 2.529 M 0.00 % | 2.529 M 334.30 % | 582.365 K 0.00 % | 582.365 K 0.00 % | 582.365 K 0.00 % | 582.365 K 0.83 % | 577.556 K 0.00 % | 577.556 K 188.78 % | 200.000 K |
| Impôts différés passifs non courants | 906.108 K -4.94 % | 953.181 K -4.71 % | 1.000 M -4.49 % | 1.047 M -43.66 % | 1.859 M -5.57 % | 1.969 M | 0.000 -100.00 % | 2.188 M -4.77 % | 2.297 M -5.05 % | 2.420 M -4.78 % | 2.541 M -5.13 % | 2.678 M 46.25 % | 1.831 M 148.12 % | 738.099 K -8.62 % | 807.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.809 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 |
| 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 | 0.000 100.00 % | -2.377 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -265.000 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 |
| Actifs totaux | 267.141 M 9.70 % | 243.525 M -39.79 % | 404.481 M -2.08 % | 413.081 M -7.13 % | 444.817 M 2.88 % | 432.357 M -0.03 % | 432.486 M 7.45 % | 402.508 M 7.52 % | 374.369 M -20.39 % | 470.273 M 1.06 % | 465.362 M 2.17 % | 455.469 M 50.80 % | 302.028 M 118.31 % | 138.348 M 9.93 % | 125.856 M 173.08 % | 46.087 M 16.78 % | 39.464 M 1.32 % | 38.951 M -7.09 % | 41.924 M 13.26 % | 37.015 M 16.06 % | 31.894 M 6.33 % | 29.995 M 10.65 % | 27.107 M 21.56 % | 22.300 M -0.14 % | 22.332 M 52.78 % | 14.618 M 2.55 % | 14.254 M 8.74 % | 13.109 M 9.77 % | 11.942 M 2.99 % | 11.596 M 27.98 % | 9.061 M 13.86 % | 7.958 M 28.65 % | 6.186 M 2.17 % | 6.054 M 13.59 % | 5.330 M 6.30 % | 5.014 M 9.25 % | 4.590 M 6.12 % | 4.325 M 5.70 % | 4.092 M 50.52 % | 2.718 M 66.70 % | 1.631 M 0.19 % | 1.628 M 13.78 % | 1.431 M -3.13 % | 1.477 M -0.36 % | 1.482 M 18.61 % | 1.250 M -1.47 % | 1.268 M -40.56 % | 2.134 M -0.60 % | 2.147 M -2.35 % | 2.198 M -0.32 % | 2.205 M -26.59 % | 3.004 M -0.19 % | 3.010 M -2.00 % | 3.071 M -0.84 % | 3.097 M 0.16 % | 3.092 M -1.58 % | 3.142 M -1.92 % | 3.204 M -1.13 % | 3.240 M 23.94 % | 2.614 M 18.07 % | 2.214 M -1.59 % | 2.250 M -2.11 % | 2.299 M 322.03 % | 544.655 K 10.44 % | 493.184 K -1.48 % | 500.587 K -0.02 % | 500.675 K 0.59 % | 497.731 K -0.94 % | 502.441 K 168.29 % | 187.273 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -47.073 K 0.00 % | -47.073 K 0.00 % | -47.073 K -142.35 % | 111.165 K 201.38 % | -109.653 K 0.00 % | -109.653 K -132.95 % | -47.072 K 83.60 % | -286.962 K -134.84 % | -122.196 K -0.64 % | -121.416 K 11.57 % | -137.308 K 80.29 % | -696.473 K -493.84 % | 176.843 K 550.96 % | -39.215 K 35.47 % | -60.766 K -85.41 % | -32.773 K | 0.000 | 0.000 100.00 % | -742.090 K -2 060.50 % | 37.852 K 108.53 % | -443.995 K 23.13 % | -577.567 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 |
| Rémunération à base d'actions | 43.033 K 3.66 % | 41.514 K -59.68 % | 102.962 K 15.86 % | 88.866 K -35.26 % | 137.267 K -18.54 % | 168.504 K -39.06 % | 276.527 K -9.03 % | 303.990 K 18.83 % | 255.820 K -22.06 % | 328.232 K 59.39 % | 205.925 K -8.93 % | 226.126 K 25.92 % | 179.579 K 74.10 % | 103.145 K 5.51 % | 97.761 K 351.97 % | 21.630 K -51.65 % | 44.739 K 0.00 % | 44.739 K 3.84 % | 43.083 K 0.61 % | 42.823 K -9.92 % | 47.539 K -4.49 % | 49.773 K -3.39 % | 51.520 K -3.77 % | 53.536 K 96.51 % | 27.244 K -32.32 % | 40.257 K 120.60 % | 18.249 K -80.67 % | 94.395 K 429.06 % | 17.842 K -71.25 % | 62.067 K 426.93 % | -18.985 K -147.39 % | 40.058 K 73.76 % | 23.053 K 309.69 % | 5.627 K -21.84 % | 7.199 K -21.25 % | 9.142 K -23.11 % | 11.890 K -26.63 % | 16.206 K -22.96 % | 21.035 K 134.87 % | 8.956 K 98.93 % | 4.502 K -21.49 % | 5.734 K -79.10 % | 27.434 K 1 253.43 % | 2.027 K 379.20 % | -726.000 -113.39 % | 5.421 K -63.04 % | 14.669 K 261.22 % | 4.061 K 18.05 % | 3.440 K 20.45 % | 2.856 K -76.86 % | 12.340 K -28.44 % | 17.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.082 K | 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 | -84.465 K -131.12 % | 271.415 K 158.77 % | -461.856 K -111.03 % | 4.187 M 400.24 % | 837.093 K 129.62 % | -2.826 M 40.03 % | -4.712 M -87.91 % | -2.508 M 3.00 % | -2.585 M 56.17 % | -5.898 M -1 404.38 % | 452.154 K -72.09 % | 1.620 M 122.30 % | -7.264 M -726.20 % | 1.160 M 137.36 % | -3.105 M -3 305.30 % | 96.865 K 137.60 % | -257.650 K 0.00 % | -257.650 K -356.33 % | -56.461 K -298.23 % | -14.178 K 93.07 % | -204.604 K 45.09 % | -372.644 K 44.57 % | -672.300 K -179.67 % | 843.804 K 359.93 % | 183.462 K 213.56 % | -161.558 K -206.53 % | 151.662 K 215.39 % | 48.087 K 111.91 % | -403.718 K -190.16 % | 447.802 K 375.06 % | 94.263 K 129.53 % | -319.264 K -1 077.79 % | -27.107 K -5 143.13 % | -517.000 99.95 % | -1.085 M -572.08 % | 229.777 K 2 198.42 % | -10.950 K -101.25 % | 878.493 K 1 668.27 % | 49.681 K 154.10 % | -91.833 K -489.87 % | 23.555 K 39.68 % | 16.864 K 48.73 % | 11.339 K 141.01 % | -27.652 K -289.87 % | 14.564 K | 0.000 -100.00 % | 14.821 K 83.07 % | 8.096 K 141.46 % | -19.528 K -3 362.41 % | -564.000 -105.77 % | 9.776 K 6.06 % | 9.217 K 151.44 % | -17.918 K -292.08 % | -4.570 K -238.36 % | 3.303 K -83.70 % | 20.258 K 218.05 % | -17.161 K | 0.000 -100.00 % | 20.000 K 153.36 % | 7.894 K 134.64 % | -22.789 K 24.19 % | -30.062 K 62.81 % | -80.842 K -168.61 % | 117.821 K 2 112.31 % | -5.855 K -148.53 % | 12.064 K 430.43 % | -3.651 K 2.41 % | -3.741 K | 0.000 | 0.000 |
| Comptes débiteurs | -87.802 K -123.53 % | 373.132 K 403.99 % | -122.746 K -102.27 % | 5.418 M 505.63 % | -1.336 M -48.23 % | -901.024 K 78.14 % | -4.122 M -224.92 % | -1.269 M 48.96 % | -2.485 M -65.36 % | -1.503 M 36.97 % | -2.384 M -146.63 % | -966.776 K -6.44 % | -908.290 K -548.65 % | 202.448 K 163.67 % | -317.956 K -167.43 % | -118.891 K -1 050.44 % | 12.509 K 0.00 % | 12.509 K 158.60 % | -21.347 K 25.17 % | -28.526 K 18.49 % | -34.998 K 20.53 % | -44.042 K -80.36 % | -24.419 K -172.28 % | 33.782 K 264.67 % | -20.515 K 74.10 % | -79.218 K -5.79 % | -74.885 K -823.82 % | -8.106 K 89.07 % | -74.138 K -130.44 % | 243.586 K 188.52 % | -275.183 K -2 022.18 % | -12.967 K -73.01 % | -7.495 K -7.09 % | -6.999 K 99.24 % | -926.393 K -3 658.49 % | -24.648 K -298.00 % | -6.193 K -100.68 % | 905.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.227 K | 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 -100.00 % | 3.288 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.988 M -382.44 % | -412.082 K | 0.000 | 0.000 100.00 % | -3.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.652 K | 0.000 | 0.000 -100.00 % | 123.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.927 K | 0.000 | 0.000 | 0.000 100.00 % | -36.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -564.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.337 K 103.28 % | -101.717 K 70.00 % | -339.110 K 72.43 % | -1.230 M -156.62 % | 2.173 M 3 334.94 % | 63.253 K 135.55 % | -177.951 K 85.64 % | -1.239 M -1 141.23 % | -99.819 K 97.73 % | -4.395 M -254.94 % | 2.837 M 9.66 % | 2.587 M 140.70 % | -6.356 M -763.73 % | 957.598 K 134.36 % | -2.787 M -1 391.67 % | 215.756 K 179.86 % | -270.159 K 0.00 % | -270.159 K -669.38 % | -35.114 K -344.73 % | 14.348 K 108.46 % | -169.606 K 48.39 % | -328.602 K 49.28 % | -647.881 K -179.98 % | 810.022 K 297.11 % | 203.977 K 347.73 % | -82.340 K -136.35 % | 226.547 K 303.16 % | 56.193 K 321.02 % | 13.347 K -93.46 % | 204.216 K -44.72 % | 369.446 K 220.62 % | -306.297 K -1 897.73 % | 17.038 K 162.85 % | 6.482 K 104.09 % | -158.335 K -162.23 % | 254.425 K 5 448.43 % | -4.757 K 82.30 % | -26.872 K -154.09 % | 49.681 K 154.10 % | -91.833 K -489.87 % | 23.555 K | 0.000 -100.00 % | 11.339 K 141.01 % | -27.652 K -289.87 % | 14.564 K | 0.000 -100.00 % | 14.821 K 83.07 % | 8.096 K 141.46 % | -19.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.333 K 89.76 % | -22.789 K | 0.000 100.00 % | -80.842 K -168.61 % | 117.821 K 2 112.31 % | -5.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -25.006 M -41.82 % | -17.633 M -346.09 % | 7.165 M 19 182.85 % | 37.158 K 100.34 % | -10.839 M -877.73 % | 1.394 M 35 875.40 % | 3.874 K 100.02 % | -23.654 M -402.95 % | 7.808 M 151.82 % | 3.101 M 9.80 % | 2.824 M 110.18 % | -27.751 M -6 804.19 % | 413.935 K 103.17 % | -13.043 M -95.15 % | -6.684 M 24.88 % | -8.897 M -2 686.15 % | -319.338 K 0.00 % | -319.338 K 93.89 % | -5.228 M -16 532.38 % | 31.815 K 110.63 % | -299.427 K 29.03 % | -421.890 K -581.23 % | 87.669 K -11.90 % | 99.507 K 361.15 % | 21.578 K -83.32 % | 129.384 K -60.85 % | 330.472 K 496.96 % | -83.251 K 92.69 % | -1.138 M -538.64 % | -178.264 K -275.11 % | 101.802 K 135.81 % | -284.305 K -414.83 % | 90.303 K 18.55 % | 76.176 K 46.85 % | 51.874 K 80.80 % | 28.691 K 102.11 % | 14.196 K 205.93 % | -13.401 K 94.24 % | -232.848 K 23.39 % | -303.945 K | 0.000 | 0.000 -100.00 % | 38.969 K | 0.000 -100.00 % | 42.296 K | 0.000 -100.00 % | 869.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 879.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.662 K | 0.000 | 0.000 | 0.000 100.00 % | -778.269 K -20 372.70 % | 3.839 K 383 800.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.245 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -25.013 M -23.48 % | -20.257 M -442.67 % | 5.911 M -0.07 % | 5.915 M 150.14 % | -11.798 M -187.03 % | -4.110 M 35.40 % | -6.363 M 79.63 % | -31.241 M -1 674.43 % | 1.984 M 161.87 % | -3.207 M -255.51 % | 2.062 M 108.24 % | -25.019 M -371.51 % | -5.306 M 48.15 % | -10.234 M -16.68 % | -8.770 M -3.52 % | -8.472 M -2 066.49 % | -391.041 K 0.00 % | -391.041 K 91.46 % | -4.580 M -1 218.10 % | 409.642 K 989.97 % | 37.583 K 112.98 % | -289.515 K 64.70 % | -820.182 K -187.05 % | 942.189 K 465.08 % | -258.074 K -4.32 % | -247.397 K -409.38 % | 79.965 K 122.59 % | -353.990 K 53.11 % | -754.965 K -282.05 % | 414.711 K 2 405.74 % | -17.986 K 94.52 % | -328.495 K -1 703.63 % | -18.213 K 64.85 % | -51.822 K 95.53 % | -1.159 M -757.20 % | 176.365 K 279.56 % | -98.218 K -112.36 % | 794.353 K 4 165.89 % | -19.537 K 77.24 % | -85.855 K -33 969.44 % | -252.000 73.86 % | -964.000 91.66 % | -11.554 K 53.87 % | -25.048 K -362.83 % | 9.530 K 147.78 % | -19.944 K 27.63 % | -27.560 K -141.04 % | -11.434 K 77.91 % | -51.756 K -635.80 % | -7.034 K 57.39 % | -16.509 K -187.86 % | -5.735 K 90.67 % | -61.496 K -137.07 % | -25.940 K 33.83 % | -39.204 K 21.15 % | -49.720 K 19.32 % | -61.624 K -68.19 % | -36.639 K -23.56 % | -29.654 K -261.19 % | -8.210 K 84.66 % | -53.523 K -10.47 % | -48.450 K 75.49 % | -197.685 K -389.73 % | 68.230 K 452.56 % | -19.353 K -21 892.05 % | -88.000 83.24 % | -525.000 88.85 % | -4.710 K -122.24 % | 21.177 K 193.43 % | -22.666 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.760 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.196 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 % | 232.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.760 K | 0.000 | 0.000 -100.00 % | 37.109 K -98.69 % | 2.840 M 158.48 % | -4.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 292.00 % | -1.250 M -66.67 % | -750.000 K -76.47 % | -425.000 K 64.59 % | -1.200 M -140.02 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 100.00 % | -910.700 K -181.99 % | 1.111 M | 0.000 | 0.000 100.00 % | -1.470 K 99.81 % | -774.140 K -200.00 % | 774.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.566 M | 0.000 | 0.000 -100.00 % | 9.847 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 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.824 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 3.383 M 902.80 % | -421.444 K -387.20 % | 146.743 K 833.06 % | -20.018 K -101.94 % | 1.031 M 22.30 % | 843.224 K 222.93 % | -685.931 K | 0.000 100.00 % | -324.720 K -107.56 % | 4.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.901 M 39.85 % | -3.161 M -3 558.04 % | 91.399 K 101.80 % | -5.069 M -10 661.11 % | -47.105 K 98.50 % | -3.149 M 5.31 % | -3.326 M -23.39 % | -2.695 M -303.62 % | -667.778 K -149.86 % | 1.339 M 21.13 % | 1.106 M 153.08 % | -2.083 M -733.16 % | -250.000 K 35.29 % | -386.337 K | 0.000 100.00 % | -2.750 M | 0.000 | 0.000 -100.00 % | 425.000 K 1 420.66 % | -32.181 K | 0.000 -100.00 % | 11.611 K | 0.000 100.00 % | -283.064 K | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 -100.00 % | 3.325 K 280.00 % | 875.000 -80.77 % | 4.550 K 264.00 % | 1.250 K -96.15 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -719.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 2.473 M 237.32 % | 733.032 K 399.53 % | 146.743 K 330.08 % | -63.778 K -105.98 % | 1.067 M -63.33 % | 2.909 M 161.01 % | -4.768 M | 0.000 100.00 % | -6.521 M -251.80 % | 4.296 M | 0.000 | 0.000 100.00 % | -2.521 M | 0.000 | 0.000 -100.00 % | 10.077 M 630.07 % | -1.901 M 39.85 % | -3.161 M -3 558.04 % | 91.399 K 101.80 % | -5.069 M -10 661.11 % | -47.105 K 98.50 % | -3.149 M 5.31 % | -3.326 M -23.39 % | -2.695 M -518.77 % | -435.591 K -132.53 % | 1.339 M 21.13 % | 1.106 M 153.08 % | -2.083 M -733.16 % | -250.000 K 35.29 % | -386.337 K | 0.000 -100.00 % | 1.052 M 184.18 % | -1.250 M -66.67 % | -750.000 K -76.47 % | -425.000 K 65.51 % | -1.232 M -153.99 % | -485.176 K -4 278.59 % | 11.611 K | 0.000 100.00 % | -283.064 K | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 -100.00 % | 3.325 K 280.00 % | 875.000 -80.77 % | 4.550 K 264.00 % | 1.250 K -96.15 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.375 K | 0.000 | 0.000 | 0.000 100.00 % | -719.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 |
| Remboursement de dette | 23.227 M 30.03 % | 17.863 M 1 624.34 % | 1.036 M 101.63 % | -63.460 M -501.16 % | 15.819 M -82.09 % | 88.320 M 158.85 % | 34.120 M 4.66 % | 32.601 M 477.52 % | -8.635 M -178.81 % | 10.957 M 1 166.22 % | 865.352 K -97.42 % | 33.497 M 1 618.78 % | 1.949 M -77.73 % | 8.752 M 434.52 % | 1.637 M 3 969.67 % | -42.311 K 97.71 % | -1.845 M 0.00 % | -1.845 M 46.77 % | -3.466 M -329.59 % | -806.724 K -139.73 % | 2.030 M 424.61 % | 387.018 K -71.33 % | 1.350 M 2 799.98 % | -50.000 K | 0.000 -100.00 % | 545.000 K -24.05 % | 717.592 K 1 535.18 % | -50.000 K -112.11 % | 413.000 K -46.33 % | 769.500 K 4.84 % | 734.000 K 9.31 % | 671.500 K 203.85 % | 221.000 K -72.38 % | 800.200 K 1 486.88 % | -57.698 K -123.08 % | 250.000 K -71.00 % | 862.198 K 204.13 % | 283.500 K -79.58 % | 1.388 M 146.38 % | 563.492 K | 0.000 | 0.000 -100.00 % | 285.500 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 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.616 K -200.00 % | 2.616 K | 0.000 | 0.000 100.00 % | -16.756 K -200.30 % | 16.706 K 33 312.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 M 130.59 % | 835.934 K -55.38 % | 1.873 M -61.32 % | 4.844 M 868.75 % | 500.000 K | 0.000 | 0.000 -100.00 % | 9.847 M 15.44 % | 8.530 M | 0.000 -100.00 % | 3.070 M -26.02 % | 4.150 M 492.86 % | 700.000 K -91.36 % | 8.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -52.11 % | 104.400 K -81.26 % | 557.080 K | 0.000 | 0.000 -100.00 % | 128.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.159 K -97.90 % | 246.139 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 -100.00 % | 517.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 | 0.000 100.00 % | -2.000 99.99 % | -23.893 K 67.99 % | -74.647 K | 0.000 | 0.000 100.00 % | -1.894 K 98.78 % | -155.272 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -817.697 K 3.97 % | -851.492 K 0.30 % | -854.033 K -1.06 % | -845.057 K 3.96 % | -879.923 K 2.96 % | -906.744 K -59.16 % | -569.720 K 39.64 % | -943.820 K 51.45 % | -1.944 M 67.94 % | -6.065 M -2 791.97 % | -209.720 K 0.00 % | -209.720 K 95.11 % | -4.290 M | 0.000 | 0.000 100.00 % | -5.553 M -314.46 % | -1.340 M -195.39 % | -453.560 K 49.41 % | -896.606 K -762.66 % | 135.305 K 107.99 % | -1.694 M -613.72 % | -237.386 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 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -5.543 M -111.44 % | 48.465 M | 0.000 100.00 % | -83.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.070 K -81.39 % | 38.000 K -39.10 % | 62.395 K -98.52 % | 4.230 M 391.84 % | -1.449 M 44.96 % | -2.634 M -220.10 % | 2.193 M 420.87 % | -683.418 K 0.00 % | -683.418 K 65.23 % | -1.965 M 30.79 % | -2.840 M -480.52 % | -489.180 K 56.31 % | -1.120 M -1 320.37 % | -78.828 K -313.77 % | 36.876 K 301.35 % | -18.314 K 64.64 % | -51.794 K -130.48 % | 169.901 K -88.41 % | 1.466 M 367.16 % | -548.703 K -140.67 % | 1.349 M 514.59 % | -325.456 K -137.56 % | 866.440 K 63 655.70 % | 1.359 K -18.03 % | 1.658 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.869 K | 0.000 100.00 % | -8.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.967 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -20.000 K 53.49 % | -43.000 K -114.55 % | 295.568 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 520.209 K | 0.000 | 0.000 | 0.000 100.00 % | -4.809 K | 0.000 -100.00 % | 310.331 K 4 787.07 % | -6.621 K |
| Trésorerie nette utilisée provenant des activités de financement | 23.227 M 30.03 % | 17.863 M 496.30 % | -4.507 M 71.50 % | -15.812 M -205.64 % | 14.968 M 314.87 % | 3.608 M -89.16 % | 33.275 M 4.90 % | 31.721 M 432.42 % | -9.542 M -191.80 % | 10.395 M 16 250.50 % | -64.361 K -100.19 % | 33.468 M 3 424.03 % | 949.720 K -89.41 % | 8.968 M 146.65 % | 3.636 M -28.45 % | 5.081 M 301.00 % | -2.528 M 0.00 % | -2.528 M -157.25 % | 4.416 M -9.58 % | 4.884 M 216.90 % | 1.541 M -34.06 % | 2.337 M -57.93 % | 5.556 M 651.56 % | -1.007 M -112.84 % | 7.844 M 1 490.47 % | 493.206 K -44.43 % | 887.493 K -37.32 % | 1.416 M 1 143.41 % | -135.703 K -106.26 % | 2.169 M 322.81 % | 512.944 K -75.52 % | 2.095 M 842.18 % | 222.359 K -72.27 % | 801.858 K 1 027.76 % | 71.102 K -71.56 % | 250.000 K -71.00 % | 862.198 K 204.13 % | 283.500 K -79.84 % | 1.406 M 73.71 % | 809.631 K 9 821.79 % | -8.328 K | 0.000 -100.00 % | 285.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.967 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -53.49 % | 43.000 K 315.00 % | -20.000 K 53.49 % | -43.000 K -114.55 % | 295.568 K 11 398.47 % | -2.616 K 88.31 % | -22.384 K | 0.000 -100.00 % | 520.209 K 3 204.61 % | -16.756 K -200.30 % | 16.706 K 33 312.00 % | 50.000 103.73 % | -1.340 K | 0.000 -100.00 % | 310.331 K 4 787.07 % | -6.621 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.873 K -143.45 % | 45.737 K 276.84 % | -25.864 K -1 994.25 % | -1.235 K -168.42 % | 1.805 K 200.00 % | -1.805 K | 0.000 100.00 % | -373.714 K -118.09 % | 2.066 M 118.27 % | 946.430 K 329.92 % | -411.636 K -481.23 % | 107.977 K 123.13 % | -466.780 K 0.00 % | -466.780 K -236.44 % | -138.742 K 65.90 % | -406.827 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 |
| Variation nette de la trésorerie | -1.786 M 25.40 % | -2.394 M -270.51 % | 1.404 M 117.78 % | -7.897 M -303.39 % | 3.883 M 1 352.14 % | -310.088 K -42.30 % | -217.912 K -114.10 % | 1.546 M 133.27 % | -4.647 M -292.24 % | 2.417 M 20.97 % | 1.998 M 28.53 % | 1.555 M -22.46 % | 2.005 M 727.51 % | -319.519 K 94.24 % | -5.546 M -121.33 % | -2.506 M 25.99 % | -3.386 M 0.00 % | -3.386 M -172.54 % | 4.668 M 56.34 % | 2.986 M 288.74 % | -1.582 M -173.94 % | 2.139 M 742.92 % | -332.739 K -196.25 % | -112.316 K -102.53 % | 4.437 M 244.07 % | -3.080 M -78.25 % | -1.728 M -375.85 % | 626.361 K 39.65 % | 448.525 K -87.84 % | 3.689 M 332.32 % | -1.588 M -204.71 % | 1.517 M 932.38 % | -182.191 K -124.29 % | 750.036 K 2 200.12 % | -35.714 K 95.66 % | -823.635 K -5 991.52 % | 13.980 K -97.86 % | 652.853 K 322.41 % | 154.554 K -35.22 % | 238.600 K 7 771.99 % | 3.031 K 414.42 % | -964.000 89.43 % | -9.118 K 63.60 % | -25.048 K -362.83 % | 9.530 K 150.98 % | -18.694 K -465.12 % | 5.120 K 144.78 % | -11.434 K 77.91 % | -51.755 K -1 295.39 % | -3.709 K -104.56 % | 81.333 K 6 963.54 % | -1.185 K 98.03 % | -60.246 K -1 018.38 % | 6.560 K 146.18 % | -14.204 K -111.37 % | -6.720 K 91.77 % | -81.624 K -2.49 % | -79.639 K -130.10 % | 264.539 K 2 543.55 % | -10.826 K 85.74 % | -75.907 K -56.67 % | -48.450 K 87.80 % | -397.026 K -871.36 % | 51.471 K 2 046.71 % | -2.644 K -6 857.89 % | -38.000 -100.01 % | 448.135 K 9 614.54 % | -4.710 K 96.03 % | -118.492 K -304.59 % | -29.287 K |
| Trésorerie au début de la période | 2.748 M -46.56 % | 5.143 M 37.56 % | 3.739 M -67.87 % | 11.636 M 50.08 % | 7.753 M -3.85 % | 8.063 M -2.63 % | 8.281 M 22.95 % | 6.735 M -40.83 % | 11.382 M 26.96 % | 8.965 M 27.92 % | 7.008 M 28.51 % | 5.454 M 58.14 % | 3.449 M -8.48 % | 3.768 M -59.54 % | 9.315 M -18.54 % | 11.434 M -11.18 % | 12.873 M 0.00 % | 12.873 M 56.89 % | 8.205 M 57.20 % | 5.220 M -23.26 % | 6.801 M 45.89 % | 4.662 M -6.66 % | 4.995 M -2.20 % | 5.107 M 662.15 % | 670.105 K -82.13 % | 3.750 M -31.54 % | 5.478 M 12.91 % | 4.851 M 10.19 % | 4.403 M 516.83 % | 713.792 K -68.99 % | 2.302 M 193.14 % | 785.200 K -18.83 % | 967.391 K 345.07 % | 217.355 K -14.11 % | 253.069 K -76.50 % | 1.077 M 1.32 % | 1.063 M 159.28 % | 409.871 K 60.53 % | 255.317 K 1 427.29 % | 16.717 K 22.15 % | 13.686 K -6.58 % | 14.650 K -38.36 % | 23.768 K -51.31 % | 48.816 K 24.26 % | 39.286 K -32.24 % | 57.980 K 9.69 % | 52.860 K -17.78 % | 64.294 K -45.30 % | 117.550 K -3.06 % | 121.259 K 203.71 % | 39.926 K -2.88 % | 41.111 K -59.44 % | 101.358 K 6.92 % | 94.798 K -13.03 % | 109.002 K -5.81 % | 115.722 K -41.36 % | 197.346 K -28.75 % | 276.985 K 2 125.49 % | 12.446 K -46.52 % | 23.272 K -76.54 % | 99.179 K -32.82 % | 147.629 K -72.89 % | 544.655 K 10.44 % | 493.184 K -0.53 % | 495.828 K -0.01 % | 495.866 K 938.88 % | 47.731 K -8.98 % | 52.441 K -69.32 % | 170.933 K -14.63 % | 200.220 K |
| Trésorerie à la fin de la période | 962.335 K -64.99 % | 2.748 M -46.56 % | 5.143 M 37.56 % | 3.739 M -67.87 % | 11.636 M 50.08 % | 7.753 M -3.85 % | 8.063 M -2.63 % | 8.281 M 22.95 % | 6.735 M -40.83 % | 11.382 M 26.38 % | 9.006 M 28.51 % | 7.008 M 28.51 % | 5.454 M 58.14 % | 3.449 M -8.48 % | 3.768 M -57.79 % | 8.928 M -5.89 % | 9.487 M 0.00 % | 9.487 M -26.30 % | 12.873 M 56.89 % | 8.205 M 57.20 % | 5.220 M -23.26 % | 6.801 M 45.89 % | 4.662 M -6.66 % | 4.995 M -2.20 % | 5.107 M 662.15 % | 670.105 K -82.13 % | 3.750 M -31.54 % | 5.478 M 12.91 % | 4.851 M 10.19 % | 4.403 M 516.83 % | 713.792 K -68.99 % | 2.302 M 193.14 % | 785.200 K -18.83 % | 967.391 K 345.07 % | 217.355 K -14.11 % | 253.069 K -76.50 % | 1.077 M 1.32 % | 1.063 M 159.28 % | 409.871 K 60.53 % | 255.317 K 1 427.29 % | 16.717 K 22.15 % | 13.686 K -6.58 % | 14.650 K -38.36 % | 23.768 K -51.31 % | 48.816 K 24.26 % | 39.286 K -32.24 % | 57.980 K 9.69 % | 52.860 K -19.66 % | 65.795 K -44.03 % | 117.550 K -3.06 % | 121.259 K 203.71 % | 39.926 K -2.88 % | 41.112 K -59.44 % | 101.358 K 6.92 % | 94.798 K -13.03 % | 109.002 K -5.81 % | 115.722 K -41.36 % | 197.346 K -28.75 % | 276.985 K 2 125.49 % | 12.446 K -46.52 % | 23.272 K -76.54 % | 99.179 K -32.82 % | 147.629 K -72.89 % | 544.655 K 10.44 % | 493.184 K -0.53 % | 495.828 K -0.01 % | 495.866 K 938.88 % | 47.731 K -8.98 % | 52.441 K -69.32 % | 170.933 K |
| Trésorerie d'exploitation | -25.013 M -23.48 % | -20.257 M -442.67 % | 5.911 M -0.07 % | 5.915 M 150.14 % | -11.798 M -187.03 % | -4.110 M 35.40 % | -6.363 M 79.63 % | -31.241 M -1 674.43 % | 1.984 M 161.87 % | -3.207 M -255.51 % | 2.062 M 108.24 % | -25.019 M -371.51 % | -5.306 M 48.15 % | -10.234 M -16.68 % | -8.770 M -3.52 % | -8.472 M -2 066.49 % | -391.041 K 0.00 % | -391.041 K 91.46 % | -4.580 M -1 218.10 % | 409.642 K 989.97 % | 37.583 K 112.98 % | -289.515 K 64.70 % | -820.182 K -187.05 % | 942.189 K 465.08 % | -258.074 K -4.32 % | -247.397 K -409.38 % | 79.965 K 122.59 % | -353.990 K 53.11 % | -754.965 K -282.05 % | 414.711 K 2 405.74 % | -17.986 K 94.52 % | -328.495 K -1 703.63 % | -18.213 K 64.85 % | -51.822 K 95.53 % | -1.159 M -757.20 % | 176.365 K 279.56 % | -98.218 K -112.36 % | 794.353 K 4 165.89 % | -19.537 K 77.24 % | -85.855 K -33 969.44 % | -252.000 73.86 % | -964.000 91.66 % | -11.554 K 53.87 % | -25.048 K -362.83 % | 9.530 K 147.78 % | -19.944 K 27.63 % | -27.560 K -141.04 % | -11.434 K 77.91 % | -51.756 K -635.80 % | -7.034 K 57.39 % | -16.509 K -187.86 % | -5.735 K 90.67 % | -61.496 K -137.07 % | -25.940 K 33.83 % | -39.204 K 21.15 % | -49.720 K 19.32 % | -61.624 K -68.19 % | -36.639 K -23.56 % | -29.654 K -261.19 % | -8.210 K 84.66 % | -53.523 K -10.47 % | -48.450 K 75.49 % | -197.685 K -389.73 % | 68.230 K 452.56 % | -19.353 K -21 892.05 % | -88.000 83.24 % | -525.000 88.85 % | -4.710 K -122.24 % | 21.177 K 193.43 % | -22.666 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.760 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 |
| Cash-flow disponible | -25.013 M -23.48 % | -20.257 M -442.67 % | 5.911 M -0.07 % | 5.915 M 150.14 % | -11.798 M -187.03 % | -4.110 M 35.84 % | -6.406 M 79.49 % | -31.241 M -1 674.43 % | 1.984 M 161.87 % | -3.207 M -255.51 % | 2.062 M 108.24 % | -25.019 M -371.51 % | -5.306 M 48.15 % | -10.234 M -16.68 % | -8.770 M -3.52 % | -8.472 M -2 066.49 % | -391.041 K 0.00 % | -391.041 K 91.46 % | -4.580 M -1 218.10 % | 409.642 K 989.97 % | 37.583 K 112.98 % | -289.515 K 64.70 % | -820.182 K -187.05 % | 942.189 K 465.08 % | -258.074 K -4.32 % | -247.397 K -409.38 % | 79.965 K 122.59 % | -353.990 K 53.11 % | -754.965 K -282.05 % | 414.711 K 2 405.74 % | -17.986 K 94.52 % | -328.495 K -1 703.63 % | -18.213 K 64.85 % | -51.822 K 95.53 % | -1.159 M -757.20 % | 176.365 K 279.56 % | -98.218 K -112.36 % | 794.353 K 4 165.89 % | -19.537 K 77.24 % | -85.855 K -33 969.44 % | -252.000 73.86 % | -964.000 91.66 % | -11.554 K 53.87 % | -25.048 K -362.83 % | 9.530 K 147.78 % | -19.944 K 27.63 % | -27.560 K -141.04 % | -11.434 K 77.91 % | -51.756 K -635.80 % | -7.034 K 57.39 % | -16.509 K -187.86 % | -5.735 K 90.67 % | -61.496 K -137.07 % | -25.940 K 33.83 % | -39.204 K 21.15 % | -49.720 K 19.32 % | -61.624 K -68.19 % | -36.639 K -23.56 % | -29.654 K -261.19 % | -8.210 K 84.66 % | -53.523 K -10.47 % | -48.450 K 75.49 % | -197.685 K -389.73 % | 68.230 K 452.56 % | -19.353 K -21 892.05 % | -88.000 83.24 % | -525.000 88.85 % | -4.710 K -122.24 % | 21.177 K 193.43 % | -22.666 K |
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