MobileSmith, Inc. MOSTQ
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.573 M -28.41 % | 2.197 M -21.58 % | 2.802 M 20.60 % | 2.323 M -32.72 % | 3.453 M 85.08 % | 1.866 M 2.46 % | 1.821 M 107.12 % | 879.086 K 159.29 % | 339.039 K -29.38 % | 480.122 K 2.74 % | 467.308 K -54.58 % | 1.029 M -27.52 % | 1.420 M -70.87 % | 4.873 M -1.31 % | 4.938 M 35.47 % | 3.645 M 34.90 % | 2.702 M 169.40 % | 1.003 M -20.48 % | 1.261 M -9.37 % | 1.392 M -56.42 % | 3.193 M 106.07 % | 1.549 M |
| Bénéfice net | -14.128 M 80.22 % | -71.410 M -548.85 % | -11.006 M -32.04 % | -8.335 M -37.11 % | -6.079 M 18.96 % | -7.502 M 2.79 % | -7.717 M -5.16 % | -7.338 M 73.34 % | -27.529 M -525.84 % | -4.399 M -24.27 % | -3.540 M 10.36 % | -3.949 M 58.61 % | -9.541 M 2.86 % | -9.822 M -78.37 % | -5.507 M 27.06 % | -7.549 M 51.58 % | -15.591 M -483.50 % | -2.672 M -71.41 % | -1.559 M 11.76 % | -1.767 M 11.41 % | -1.994 M 83.97 % | -12.440 M |
| Bénéfice avant impôt | -14.128 M 80.22 % | -71.410 M -548.85 % | -11.006 M -32.04 % | -8.335 M -37.11 % | -6.079 M 18.96 % | -7.502 M 2.79 % | -7.717 M -5.16 % | -7.338 M 73.28 % | -27.462 M -524.32 % | -4.399 M -97.13 % | -2.231 M | 0.000 100.00 % | -9.524 M 24.78 % | -12.661 M -156.48 % | -4.937 M -120.02 % | -2.244 M 85.53 % | -15.510 M -507.64 % | -2.553 M -85.97 % | -1.373 M | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -8.98 72.36 % | -32.50 -727.42 % | -3.93 -9.49 % | -3.59 -103.78 % | -1.76 56.22 % | -4.02 5.12 % | -4.24 49.23 % | -8.35 89.69 % | -81.00 -784.12 % | -9.16 -91.87 % | -4.78 | 0.00 100.00 % | -6.71 -158.23 % | -2.60 -159.88 % | -1.00 -62.41 % | -0.62 89.28 % | -5.74 -125.55 % | -2.54 -133.86 % | -1.09 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.837 M 78.82 % | -65.334 M -982.27 % | -6.037 M -49.60 % | -4.035 M -177.85 % | -1.452 M 44.22 % | -2.604 M -12.56 % | -2.313 M 16.06 % | -2.756 M 88.98 % | -25.009 M -844.51 % | -2.648 M -21.05 % | -2.187 M 24.00 % | -2.878 M 65.72 % | -8.395 M -57.79 % | -5.320 M -34.28 % | -3.962 M 26.16 % | -5.366 M 66.60 % | -16.067 M -542.41 % | -2.501 M -38.53 % | -1.805 M -229.73 % | 1.392 M 169.80 % | -1.994 M -228.68 % | 1.549 M |
| Ratio de revenu net | -8.98 72.36 % | -32.50 -727.42 % | -3.93 -9.49 % | -3.59 -103.78 % | -1.76 56.22 % | -4.02 5.12 % | -4.24 49.23 % | -8.35 89.72 % | -81.20 -786.27 % | -9.16 -20.95 % | -7.57 -97.36 % | -3.84 42.90 % | -6.72 -233.46 % | -2.02 -80.74 % | -1.12 46.16 % | -2.07 64.10 % | -5.77 -116.59 % | -2.66 -115.55 % | -1.24 2.64 % | -1.27 -103.26 % | -0.62 92.22 % | -8.03 |
| Ratio EBITDA | -8.80 70.42 % | -29.74 -1 280.11 % | -2.15 -24.05 % | -1.74 -312.97 % | -0.42 69.86 % | -1.40 -9.85 % | -1.27 59.47 % | -3.13 95.75 % | -73.76 -1 237.54 % | -5.51 -17.82 % | -4.68 -67.33 % | -2.80 52.70 % | -5.91 -441.69 % | -1.09 -36.07 % | -0.80 45.50 % | -1.47 75.24 % | -5.95 -138.46 % | -2.49 -74.20 % | -1.43 -243.15 % | 1.00 260.14 % | -0.62 -162.44 % | 1.00 |
| Taux de profit brut | 0.52 -15.85 % | 0.62 0.32 % | 0.62 -5.44 % | 0.65 -20.57 % | 0.82 18.73 % | 0.69 -7.30 % | 0.75 62.95 % | 0.46 274.48 % | -0.26 -233.87 % | 0.20 141.17 % | -0.48 -77.33 % | -0.27 -204.90 % | -0.09 -110.66 % | 0.83 -7.62 % | 0.90 -1.45 % | 0.91 6.80 % | 0.85 7.94 % | 0.79 -7.36 % | 0.85 -14.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 28.389 M 0.00 % | 28.389 M 0.42 % | 28.272 M 0.00 % | 28.272 M 14.36 % | 24.723 M 24.69 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 8.01 % | 18.357 M 0.02 % | 18.353 M 0.00 % | 18.353 M 0.05 % | 18.343 M 0.05 % | 18.333 M 0.12 % | 18.310 M 7.41 % | 17.047 M 13.06 % | 15.078 M 16.34 % | 12.960 M 27.09 % | 10.197 M 40.56 % | 7.255 M 1.02 % | 7.182 M -1.44 % | 7.287 M 17.28 % | 6.214 M |
| Moyenne pondérée des actions en circulation | 28.389 M 0.00 % | 28.389 M 0.42 % | 28.272 M 0.00 % | 28.272 M 14.36 % | 24.723 M 24.69 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 8.01 % | 18.357 M 0.02 % | 18.353 M 0.00 % | 18.353 M 0.05 % | 18.343 M 0.05 % | 18.333 M 0.12 % | 18.310 M 7.41 % | 17.047 M 13.55 % | 15.012 M 15.83 % | 12.960 M 27.09 % | 10.197 M 40.56 % | 7.255 M 1.02 % | 7.182 M -1.44 % | 7.287 M 17.28 % | 6.214 M |
| Bénéfice par action diluée | -1.21 51.98 % | -2.52 -546.15 % | -0.39 -34.48 % | -0.29 -16.00 % | -0.25 34.21 % | -0.38 2.56 % | -0.39 -5.41 % | -0.37 75.33 % | -1.50 -525.00 % | -0.24 -26.32 % | -0.19 13.64 % | -0.22 57.69 % | -0.52 3.70 % | -0.54 -68.75 % | -0.32 36.00 % | -0.50 58.33 % | -1.20 -361.54 % | -0.26 -23.81 % | -0.21 16.00 % | -0.25 7.41 % | -0.27 86.50 % | -2.00 |
| Bénéfice par action | -1.21 51.98 % | -2.52 -546.15 % | -0.39 -34.48 % | -0.29 -16.00 % | -0.25 34.21 % | -0.38 2.56 % | -0.39 -5.41 % | -0.37 75.33 % | -1.50 -525.00 % | -0.24 -26.32 % | -0.19 13.64 % | -0.22 57.69 % | -0.52 3.70 % | -0.54 -68.75 % | -0.32 36.00 % | -0.50 58.33 % | -1.20 -361.54 % | -0.26 -23.81 % | -0.21 16.00 % | -0.25 7.41 % | -0.27 86.50 % | -2.00 |
| Bénéfice brut | 821.200 K -39.76 % | 1.363 M -21.33 % | 1.733 M 14.04 % | 1.519 M -46.56 % | 2.843 M 119.74 % | 1.294 M -5.02 % | 1.362 M 237.51 % | 403.600 K 552.40 % | -89.214 K -194.53 % | 94.375 K 142.30 % | -223.130 K 19.46 % | -277.043 K -121.00 % | -125.359 K -103.11 % | 4.035 M -8.83 % | 4.426 M 33.50 % | 3.315 M 44.07 % | 2.301 M 190.79 % | 791.354 K -26.33 % | 1.074 M -22.81 % | 1.392 M -56.42 % | 3.193 M 106.07 % | 1.549 M |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -2.000 33.33 % | -3.000 0.00 % | -3.000 25.00 % | -4.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 1.659 M 13.99 % | 1.456 M 52.35 % | 955.633 K -24.76 % | 1.270 M -65.45 % | 3.676 M 775.15 % | 420.080 K -80.76 % | 2.184 M 558.54 % | -476.220 K -266.31 % | -130.006 K 57.58 % | -306.509 K -117.35 % | 1.767 M -11.41 % | 1.994 M 2 486.41 % | -83.565 K |
| Coût des revenus | 751.684 K -9.86 % | 833.945 K -21.99 % | 1.069 M 33.01 % | 803.712 K 31.79 % | 609.829 K 6.65 % | 571.793 K 24.68 % | 458.599 K -3.55 % | 475.486 K 11.03 % | 428.253 K 11.02 % | 385.747 K -44.13 % | 690.438 K -47.13 % | 1.306 M -15.47 % | 1.545 M 84.40 % | 837.789 K 63.75 % | 511.619 K 55.27 % | 329.511 K -17.79 % | 400.822 K 89.41 % | 211.616 K 13.12 % | 187.064 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.972 M -10.61 % | 3.325 M -8.38 % | 3.630 M 52.61 % | 2.378 M 47.68 % | 1.611 M 16.81 % | 1.379 M 11.99 % | 1.231 M -9.10 % | 1.354 M -10.09 % | 1.506 M 13.25 % | 1.330 M 21.68 % | 1.093 M -42.89 % | 1.914 M -57.97 % | 4.554 M -5.42 % | 4.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.134 M 60.68 % | 1.328 M -8.10 % | 1.445 M -12.28 % | 1.648 M 40.11 % | 1.176 M 1.96 % | 1.153 M -1.90 % | 1.176 M 22.19 % | 962.123 K 7.78 % | 892.679 K 3.05 % | 866.221 K 53.57 % | 564.053 K -21.87 % | 721.912 K -18.70 % | 888.000 K -67.59 % | 2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 1.843 K -51.84 % | 3.827 K 126.72 % | 1.688 K | 0.000 -100.00 % | 3.085 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 % | -14.073 M |
| Dépenses de fonctionnement | 8.639 M 15.58 % | 7.474 M -4.74 % | 7.846 M 37.17 % | 5.720 M 28.23 % | 4.461 M 5.39 % | 4.233 M 10.40 % | 3.834 M 10.05 % | 3.484 M 3.97 % | 3.351 M 22.38 % | 2.738 M 47.14 % | 1.861 M -31.49 % | 2.716 M -66.65 % | 8.145 M -19.99 % | 10.181 M 7.03 % | 9.513 M 9.58 % | 8.681 M -52.74 % | 18.368 M 411.17 % | 3.593 M 22.24 % | 2.939 M | 0.000 -100.00 % | 5.187 M 136.86 % | -14.073 M |
| Coût et dépenses | 9.390 M 13.03 % | 8.308 M -6.81 % | 8.915 M 36.65 % | 6.524 M 28.66 % | 5.071 M 5.54 % | 4.804 M 11.93 % | 4.293 M 8.42 % | 3.959 M 4.77 % | 3.779 M 20.98 % | 3.124 M 22.44 % | 2.551 M -36.57 % | 4.022 M -58.49 % | 9.690 M -12.06 % | 11.019 M 9.92 % | 10.024 M 11.25 % | 9.011 M -51.99 % | 18.769 M 393.28 % | 3.805 M 21.70 % | 3.127 M | 0.000 -100.00 % | 5.187 M 136.86 % | -14.073 M |
| Frais de recherche et de développement | 3.532 M 25.24 % | 2.820 M 1.78 % | 2.771 M 63.58 % | 1.694 M 1.18 % | 1.674 M -1.55 % | 1.701 M 19.16 % | 1.427 M 22.27 % | 1.167 M 22.66 % | 951.653 K 75.71 % | 541.605 K 44.38 % | 375.124 K 157.25 % | 145.820 K -75.13 % | 586.254 K -77.68 % | 2.626 M 5.15 % | 2.497 M 23.85 % | 2.017 M 16.09 % | 1.737 M | 0.000 -100.00 % | 676.472 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.107 M 9.74 % | 4.654 M -8.30 % | 5.075 M 26.05 % | 4.026 M 44.48 % | 2.786 M 10.05 % | 2.532 M 5.21 % | 2.407 M 3.89 % | 2.317 M -3.44 % | 2.399 M 9.23 % | 2.196 M 32.53 % | 1.657 M -37.13 % | 2.636 M -51.56 % | 5.442 M -27.96 % | 7.555 M 7.70 % | 7.015 M 5.26 % | 6.664 M -59.93 % | 16.631 M 362.83 % | 3.593 M 58.79 % | 2.263 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Frais d'intérêts | 290.597 K -95.19 % | 6.041 M 23.42 % | 4.894 M 18.27 % | 4.138 M -7.28 % | 4.463 M -5.70 % | 4.733 M -9.70 % | 5.241 M 18.62 % | 4.418 M 92.15 % | 2.299 M 38.56 % | 1.659 M 26.84 % | 1.308 M 36.91 % | 955.633 K 48.54 % | 643.349 K 1.63 % | 633.014 K 11.06 % | 569.975 K 124.06 % | 254.381 K 216.34 % | 80.414 K -32.65 % | 119.389 K -35.90 % | 186.248 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 34.838 K -53.25 % | 74.526 K -53.83 % | 161.424 K -1.33 % | 163.604 K -1.06 % | 165.351 K 1.79 % | 162.447 K -1.10 % | 164.252 K 6.68 % | 153.966 K 68.40 % | 91.428 K 107.23 % | 44.119 K -61.71 % | 115.229 K -77.09 % | 502.881 K -39.11 % | 825.846 K -35.21 % | 1.275 M 75.11 % | 727.922 K 56.27 % | 465.800 K 803.92 % | 51.531 K -13.90 % | 59.852 K | 0.000 | 0.000 -100.00 % | 14.073 M |
| Résultat d'exploitation | -7.817 M -27.93 % | -6.111 M 0.04 % | -6.113 M -45.53 % | -4.201 M -159.67 % | -1.618 M 44.96 % | -2.939 M -18.90 % | -2.472 M 21.44 % | -3.146 M 12.06 % | -3.578 M -46.38 % | -2.444 M -17.29 % | -2.084 M 30.38 % | -2.993 M 66.36 % | -8.898 M 7.49 % | -9.618 M -89.09 % | -5.087 M 5.20 % | -5.366 M 66.60 % | -16.067 M -473.42 % | -2.802 M -50.22 % | -1.865 M -234.03 % | 1.392 M 169.80 % | -1.994 M 84.08 % | -12.524 M |
| Ratio de résultat d'exploitation | -4.97 -78.70 % | -2.78 -27.47 % | -2.18 -20.67 % | -1.81 -285.96 % | -0.47 70.26 % | -1.58 -16.04 % | -1.36 62.07 % | -3.58 66.08 % | -10.55 -107.29 % | -5.09 -14.16 % | -4.46 -53.28 % | -2.91 53.59 % | -6.27 -217.57 % | -1.97 -91.60 % | -1.03 30.02 % | -1.47 75.24 % | -5.95 -112.85 % | -2.79 -88.89 % | -1.48 -247.89 % | 1.00 260.14 % | -0.62 92.27 % | -8.08 |
| Total autres revenus dépenses net | -6.311 M 90.34 % | -65.299 M -1 234.71 % | -4.892 M -18.34 % | -4.134 M 7.33 % | -4.461 M 2.29 % | -4.566 M 12.83 % | -5.238 M -24.96 % | -4.192 M 82.36 % | -23.759 M -1 303.27 % | -1.693 M -16.30 % | -1.456 M -52.35 % | -955.633 K -48.54 % | -643.349 K -215.10 % | -204.171 K 51.40 % | -420.080 K -113.46 % | 3.122 M 555.55 % | 476.220 K 174.41 % | -639.995 K -229.88 % | 492.757 K 135.41 % | -1.392 M -169.80 % | 1.994 M | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.857 M -28.13 % | 6.757 M -86.15 % | 48.788 M 17.93 % | 41.369 M -3.04 % | 42.667 M -4.70 % | 44.772 M 16.43 % | 38.454 M 22.12 % | 31.489 M 7.88 % | 29.189 M 13.95 % | 25.616 M 24.97 % | 20.498 M 31.42 % | 15.597 M 34.11 % | 11.630 M 52.03 % | 7.650 M 259.55 % | 2.128 M -36.26 % | 3.338 M -25.78 % | 4.497 M 2 694.37 % | -173.339 K -169.75 % | 248.514 K | 0.000 | 0.000 | 0.000 |
| Investissements totaux | -202.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.432 M -23.58 % | 7.108 M -85.52 % | 49.103 M 17.26 % | 41.876 M -2.26 % | 42.846 M -5.70 % | 45.437 M 16.03 % | 39.159 M 23.11 % | 31.809 M 8.15 % | 29.413 M 14.56 % | 25.674 M 24.25 % | 20.663 M 23.68 % | 16.707 M 42.19 % | 11.750 M 53.22 % | 7.668 M 36.90 % | 5.602 M 52.86 % | 3.665 M -38.22 % | 5.932 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 130.132 M 9.85 % | 118.460 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 |
| Bénéfices non répartis | -255.312 M -5.86 % | -241.184 M -42.06 % | -169.774 M -6.93 % | -158.771 M -5.49 % | -150.502 M -4.21 % | -144.423 M -5.48 % | -136.921 M -5.97 % | -129.204 M -6.02 % | -121.866 M -29.18 % | -94.336 M -4.89 % | -89.938 M -4.10 % | -86.398 M -4.79 % | -82.449 M -13.44 % | -72.678 M -15.63 % | -62.856 M -9.60 % | -57.349 M -9.60 % | -52.326 M -42.45 % | -36.733 M -19.93 % | -30.629 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 28.390 K 0.00 % | 28.390 K 0.42 % | 28.272 K 0.00 % | 28.272 K 14.36 % | 24.723 K 24.69 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 8.04 % | 18.353 K 0.00 % | 18.353 K 0.05 % | 18.343 K 0.05 % | 18.333 K -0.01 % | 18.334 K 0.96 % | 18.160 K 18.08 % | 15.379 K -1.46 % | 15.607 K 34.17 % | 11.632 K 60.18 % | 7.262 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -5.106 M 31.03 % | -7.403 M 85.57 % | -51.314 M -14.90 % | -44.660 M 0.05 % | -44.681 M 3.20 % | -46.158 M -17.28 % | -39.356 M -24.03 % | -31.731 M -10.23 % | -28.786 M -5.99 % | -27.160 M -19.12 % | -22.801 M -18.08 % | -19.309 M -25.43 % | -15.394 M -169.40 % | -5.714 M -269.84 % | 3.364 M 84.25 % | 1.826 M -72.63 % | 6.673 M 449.15 % | -1.911 M 91.32 % | -22.014 M -14.25 % | -19.268 M -21.46 % | -15.864 M -13.87 % | -13.932 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 35.286 K 34.24 % | 26.286 K -37.69 % | 42.189 K | 0.000 -100.00 % | 61.010 K 141.01 % | 25.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.110 K | 0.000 -100.00 % | 18.702 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 282.534 K -95.67 % | 6.523 M 998.19 % | 593.994 K -98.58 % | 41.876 M 144 763.96 % | 28.907 K -99.94 % | 45.400 M 54 101.90 % | 83.761 K -99.74 % | 31.781 M 30.32 % | 24.387 M 18.20 % | 20.632 M 32.05 % | 15.625 M -6.25 % | 16.666 M 70.32 % | 9.785 M 83.68 % | 5.327 M 60.75 % | 3.314 M 301.69 % | 825.000 K -64.61 % | 2.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 282.534 K -95.67 % | 6.523 M 948.59 % | 622.094 K -98.52 % | 42.137 M 8 344.01 % | 499.021 K -98.90 % | 45.442 M 32 984.27 % | 137.353 K -99.57 % | 31.842 M 30.43 % | 24.412 M 18.31 % | 20.633 M 32.04 % | 15.627 M -6.24 % | 16.667 M 70.23 % | 9.791 M 81.49 % | 5.395 M 51.48 % | 3.561 M 325.85 % | 836.252 K -71.78 % | 2.963 M 171.41 % | 1.092 M -94.16 % | 18.702 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 174.632 K -65.73 % | 509.618 K -75.72 % | 2.099 M 10.88 % | 1.893 M 77.32 % | 1.067 M 64.43 % | 649.105 K 8.46 % | 598.471 K -1.67 % | 608.625 K 20.34 % | 505.759 K -79.08 % | 2.418 M 6.29 % | 2.275 M -35.37 % | 3.519 M -20.49 % | 4.426 M 824.24 % | 478.917 K -20.62 % | 603.338 K -21.30 % | 766.624 K 246.61 % | 221.178 K -67.71 % | 684.906 K -75.19 % | 2.760 M | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 464.162 K -28.57 % | 649.789 K -38.19 % | 1.051 M -28.81 % | 1.477 M 56.32 % | 944.674 K -32.76 % | 1.405 M 39.38 % | 1.008 M 74.01 % | 579.264 K 253.49 % | 163.868 K 86.33 % | 87.946 K 177.80 % | 31.658 K 42.15 % | 22.271 K -44.48 % | 40.115 K -87.62 % | 323.976 K -1.77 % | 329.805 K 5.11 % | 313.774 K -60.05 % | 785.324 K 8.82 % | 721.689 K -58.19 % | 1.726 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.150 M 780.26 % | 585.003 K -98.79 % | 48.509 M | 0.000 -100.00 % | 42.817 M 115 777.70 % | 36.950 K -99.91 % | 39.075 M 137 594.71 % | 28.378 K -99.44 % | 5.052 M -0.14 % | 5.059 M 0.10 % | 5.054 M 12 359.84 % | 40.564 K -97.93 % | 1.964 M -16.10 % | 2.341 M 2.34 % | 2.288 M -19.44 % | 2.840 M -7.19 % | 3.060 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.872 M 209.02 % | 1.900 M -96.34 % | 51.901 M 1 367.79 % | 3.536 M -92.13 % | 44.955 M 2 006.08 % | 2.135 M -94.76 % | 40.727 M 3 006.27 % | 1.311 M -77.42 % | 5.807 M -25.38 % | 7.782 M -2.00 % | 7.941 M 92.10 % | 4.134 M -40.51 % | 6.949 M 96.17 % | 3.542 M -7.97 % | 3.849 M -19.32 % | 4.771 M -3.08 % | 4.922 M 208.99 % | 1.593 M -55.97 % | 3.618 M | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 6.155 M -26.93 % | 8.423 M -83.96 % | 52.523 M 15.00 % | 45.673 M 0.48 % | 45.454 M -4.46 % | 47.577 M 16.43 % | 40.865 M 23.26 % | 33.153 M 9.71 % | 30.219 M 6.35 % | 28.416 M 20.57 % | 23.568 M 13.30 % | 20.801 M 24.26 % | 16.740 M 87.31 % | 8.937 M 20.60 % | 7.410 M 32.16 % | 5.607 M -28.89 % | 7.885 M 193.71 % | 2.685 M -87.97 % | 22.320 M | 0.000 | 0.000 | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -5.470 K 91.50 % | -64.352 K 62.06 % | -169.593 K | 0.000 -100.00 % | 6.263 K -70.61 % | 21.312 K 38.66 % | 15.370 K -20.94 % | 19.440 K 15.47 % | 16.836 K 236.72 % | 5.000 K -95.58 % | 113.196 K -82.10 % | 632.354 K 121.64 % | 285.311 K 2 087.97 % | 13.040 K -94.71 % | 246.598 K 1 674.85 % | 13.894 K 3.73 % | 13.394 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 5.470 K -91.50 % | 64.352 K -66.07 % | 189.686 K -39.29 % | 312.426 K -29.89 % | 445.617 K -23.15 % | 579.821 K -25.19 % | 775.053 K 3.53 % | 748.614 K 157.97 % | 290.195 K | 0.000 -100.00 % | 600.782 K -64.06 % | 1.671 M -42.00 % | 2.882 M -20.33 % | 3.617 M -67.21 % | 11.032 M 66 266.65 % | 16.623 K -20.79 % | 20.987 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 M 0.00 % | 2.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 5.470 K -91.50 % | 64.352 K -66.07 % | 189.686 K -39.29 % | 312.426 K -29.89 % | 445.617 K -23.15 % | 579.821 K -25.19 % | 775.053 K 3.53 % | 748.614 K 157.97 % | 290.195 K | 0.000 -100.00 % | 600.782 K -64.06 % | 1.671 M -70.04 % | 5.579 M -11.65 % | 6.314 M -42.77 % | 11.032 M 66 266.65 % | 16.623 K -20.79 % | 20.987 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 342.383 K -33.14 % | 512.124 K -27.79 % | 709.176 K 548.45 % | 109.364 K -54.66 % | 241.196 K 131.63 % | 104.129 K 5.22 % | 98.963 K -15.10 % | 116.567 K -16.97 % | 140.383 K -14.89 % | 164.941 K 0.17 % | 164.657 K -18.86 % | 202.922 K -21.49 % | 258.450 K -29.38 % | 365.993 K 109.60 % | 174.619 K -3.18 % | 180.360 K -72.84 % | 664.062 K 777.97 % | 75.636 K 54.53 % | 48.947 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 342.383 K -33.14 % | 512.123 K -27.79 % | 709.176 K 548.45 % | 109.364 K -58.14 % | 261.289 K -37.27 % | 416.555 K -24.38 % | 550.843 K -23.25 % | 717.700 K -22.89 % | 930.806 K -0.23 % | 932.995 K 97.80 % | 471.688 K 126.86 % | 207.922 K -78.62 % | 972.428 K -63.58 % | 2.670 M -55.79 % | 6.039 M -7.21 % | 6.508 M -45.51 % | 11.943 M 11 150.54 % | 106.153 K 27.39 % | 83.328 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 253.065 K 192.32 % | 86.572 K -42.66 % | 150.978 K -58.68 % | 365.409 K 89.96 % | 192.364 K 6.15 % | 181.219 K -6.85 % | 194.540 K 2.40 % | 189.973 K -17.30 % | 229.714 K 137.63 % | 96.670 K -21.74 % | 123.518 K -25.00 % | 164.692 K -31.62 % | 240.840 K -16.77 % | 289.372 K -26.21 % | 392.135 K 11.73 % | 350.967 K -41.55 % | 600.469 K 2 316.37 % | 24.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | -202.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 575.342 K 63.95 % | 350.923 K 11.42 % | 314.967 K -37.86 % | 506.901 K 183.41 % | 178.856 K -73.09 % | 664.723 K -5.74 % | 705.208 K 120.18 % | 320.286 K 43.30 % | 223.514 K 282.35 % | 58.458 K -64.60 % | 165.139 K -85.13 % | 1.110 M 826.75 % | 119.796 K 544.00 % | 18.602 K -99.46 % | 3.474 M 962.68 % | 326.905 K -77.22 % | 1.435 M 727.84 % | 173.339 K 70.80 % | 101.486 K | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 372.581 K 6.17 % | 350.923 K 11.42 % | 314.967 K -37.86 % | 506.901 K 183.41 % | 178.856 K -73.09 % | 664.723 K -5.74 % | 705.208 K 120.18 % | 320.286 K 43.30 % | 223.514 K 282.35 % | 58.458 K -64.60 % | 165.139 K -85.13 % | 1.110 M 826.75 % | 119.796 K 544.00 % | 18.602 K -99.46 % | 3.474 M 962.68 % | 326.905 K -77.22 % | 1.435 M 152.48 % | 568.339 K 460.02 % | 101.486 K | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 706.521 K 39.05 % | 508.115 K 1.70 % | 499.643 K -44.74 % | 904.086 K 76.84 % | 511.251 K -49.00 % | 1.002 M 4.63 % | 958.110 K 36.06 % | 704.166 K 40.24 % | 502.113 K 55.80 % | 322.281 K 9.14 % | 295.287 K -77.00 % | 1.284 M 243.55 % | 373.692 K -32.41 % | 552.904 K -88.33 % | 4.736 M 411.75 % | 925.490 K -64.61 % | 2.615 M 291.78 % | 667.548 K 199.69 % | 222.744 K | 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 % | 131.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 80.875 K -29.00 % | 113.906 K 4.32 % | 109.187 K -59.77 % | 271.387 K 4.22 % | 260.403 K -4.65 % | 273.091 K 48.95 % | 183.350 K -5.44 % | 193.907 K 296.66 % | 48.885 K 35.60 % | 36.050 K 443.74 % | 6.630 K -25.76 % | 8.931 K -31.59 % | 13.056 K -94.67 % | 244.930 K -71.85 % | 870.102 K 251.39 % | 247.618 K -57.30 % | 579.855 K 679.80 % | 74.359 K -38.68 % | 121.258 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 83.942 K -46.14 % | 155.850 K -35.67 % | 242.249 K 45.34 % | 166.681 K 32.31 % | 125.982 K 189.49 % | 43.518 K -4.81 % | 45.717 K -51.81 % | 94.862 K 61.05 % | 58.901 K -72.88 % | 217.174 K -62.61 % | 580.850 K 5.27 % | 551.759 K 6.45 % | 518.309 K 30.15 % | 398.237 K -36.62 % | 628.370 K -26.14 % | 850.730 K -0.60 % | 855.904 K 359.22 % | 186.382 K -63.29 % | 507.656 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 28.100 K -87.58 % | 226.270 K -49.02 % | 443.829 K | 0.000 -100.00 % | 53.592 K | 0.000 | 0.000 -100.00 % | 1.028 K -31.69 % | 1.505 K 411.90 % | 294.000 -94.75 % | 5.601 K -91.68 % | 67.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 432.059 K -27.26 % | 593.994 K -20.11 % | 743.519 K | 0.000 -100.00 % | 63.834 K -36.66 % | 100.784 K -12.08 % | 114.638 K -19.84 % | 143.015 K -15.43 % | 169.099 K 12.68 % | 150.072 K 815.41 % | 16.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 127.162 M 22.69 % | 103.649 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 |
| Autres total actionnaires capitaux propres | 123.016 M -5.45 % | 130.103 M 9.86 % | 118.432 M 3.81 % | 114.083 M 7.83 % | 105.796 M 7.69 % | 98.245 M 0.72 % | 97.546 M 0.09 % | 97.453 M 4.72 % | 93.060 M 38.57 % | 67.158 M 0.06 % | 67.118 M 0.07 % | 67.071 M 0.05 % | 67.037 M -0.21 % | 67.176 M 1.47 % | 66.202 M 11.90 % | 59.160 M 0.30 % | 58.983 M 69.44 % | 34.810 M 304.40 % | 8.608 M 144.67 % | -19.268 M -21.46 % | -15.864 M -13.87 % | -13.932 M |
| Impôts différés passifs non courants | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.049 M 2.81 % | 1.020 M -15.60 % | 1.209 M 19.28 % | 1.013 M 31.18 % | 772.540 K -45.56 % | 1.419 M -5.96 % | 1.509 M 6.12 % | 1.422 M -0.77 % | 1.433 M 14.15 % | 1.255 M 63.67 % | 766.975 K -48.59 % | 1.492 M 10.82 % | 1.346 M -58.23 % | 3.223 M -70.09 % | 10.775 M 44.96 % | 7.433 M -48.94 % | 14.558 M 1 781.62 % | 773.701 K 152.78 % | 306.072 K 21.18 % | 252.579 K -65.13 % | 724.349 K -84.52 % | 4.680 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -3.040 M 8.50 % | -3.323 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 |
| Rémunération à base d'actions | 3.228 M 3.79 % | 3.110 M -10.42 % | 3.472 M 153.23 % | 1.371 M 187.42 % | 476.957 K 259.48 % | 132.680 K 55.67 % | 85.233 K 10.94 % | 76.825 K 21.97 % | 62.988 K 59.91 % | 39.389 K -17.76 % | 47.894 K 41.99 % | 33.730 K -63.47 % | 92.339 K -78.25 % | 424.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -287.217 K -17.52 % | -244.403 K -491.64 % | 62.405 K -94.58 % | 1.151 M 149.56 % | 461.196 K 43.70 % | 320.945 K -16.52 % | 384.465 K -3.33 % | 397.713 K 232.74 % | 119.528 K 172.83 % | -164.112 K 85.87 % | -1.162 M 5.42 % | -1.228 M -151.36 % | 2.391 M 457.08 % | -669.631 K -117.81 % | -307.432 K -182.78 % | 371.363 K 126.29 % | -1.412 M 15.33 % | -1.668 M -507.42 % | -274.635 K |
| Comptes débiteurs | 33.031 K 195.14 % | -34.719 K -122.05 % | 157.450 K 850.33 % | -20.984 K -11 261.70 % | 188.000 100.15 % | -124.241 K -1 134.74 % | 12.007 K 107.19 % | -167.022 K -1 201.30 % | -12.835 K 51.42 % | -26.420 K -1 248.20 % | 2.301 K 100.50 % | -458.536 K -300.72 % | 228.451 K 14.42 % | 199.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -71.908 K 16.77 % | -86.399 K -214.33 % | 75.568 K 68.26 % | 44.912 K -41.02 % | 76.149 K 3 562.89 % | -2.199 K 95.53 % | -49.145 K -236.66 % | 35.961 K 122.72 % | -158.273 K 45.17 % | -288.675 K -528.80 % | -45.909 K -237.25 % | 33.450 K -97.82 % | 1.534 M 766.64 % | -230.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -248.340 K -101.44 % | -123.285 K 27.74 % | -170.613 K -115.14 % | 1.127 M 192.84 % | 384.859 K -13.98 % | 447.385 K 6.12 % | 421.603 K 1.49 % | 415.396 K 454.65 % | 74.894 K 34.19 % | 55.810 K 4 604.44 % | -1.239 K 50.46 % | -2.501 K -228.22 % | -762.000 | 0.000 -100.00 % | 204.818 K 2 365.31 % | 8.308 K 100.85 % | -983.135 K | 0.000 -100.00 % | 15.608 K |
| Autres éléments non monétaires | 6.108 M -90.52 % | 64.459 M 1 276.13 % | 4.684 M 90.90 % | 2.454 M 59.38 % | 1.539 M -24.59 % | 2.042 M -26.77 % | 2.788 M 46.81 % | 1.899 M 810.03 % | 208.680 K 429.79 % | 39.389 K 101.11 % | -3.540 M -780.79 % | 519.956 K -75.32 % | 2.107 M 393.61 % | 426.776 K -46.54 % | 798.368 K 133.25 % | -2.401 M -123.57 % | 10.187 M | 0.000 -100.00 % | 1.085 M |
| Trésorerie nette provenant des activités d'exploitation | -5.079 M 29.06 % | -7.160 M -15.78 % | -6.185 M -27.06 % | -4.868 M -16.85 % | -4.166 M 23.30 % | -5.431 M -14.48 % | -4.744 M 0.39 % | -4.763 M 8.09 % | -5.182 M -16.92 % | -4.432 M 3.73 % | -4.604 M -16.28 % | -3.959 M -3.61 % | -3.821 M 24.20 % | -5.041 M -25.45 % | -4.019 M -23.56 % | -3.252 M 48.79 % | -6.350 M -72.28 % | -3.686 M -435.44 % | -688.447 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -9.499 K -13.91 % | -8.339 K 69.47 % | -27.316 K -54.69 % | -17.658 K -55.02 % | -11.391 K 95.82 % | -272.379 K 56.43 % | -625.131 K -175.83 % | -226.633 K -2 778.98 % | -7.872 K 96.14 % | -204.127 K 65.52 % | -591.969 K -644.12 % | -79.553 K -840.68 % | -8.457 K 98.20 % | -468.862 K -466.87 % | -82.710 K -5 108.44 % | -1.588 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.028 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -9.499 K -13.91 % | -8.339 K 69.47 % | -27.316 K -54.69 % | -17.658 K -55.02 % | -11.391 K 95.82 % | -272.379 K 56.43 % | -625.131 K -175.83 % | -226.633 K -2 778.98 % | -7.872 K 95.04 % | -158.765 K 72.55 % | -578.405 K -627.07 % | -79.553 K -118.76 % | 424.088 K 1 113.74 % | -41.834 K 91.24 % | -477.710 K -29 982.49 % | -1.588 K |
| Remboursement de dette | 542.000 K -92.25 % | 6.996 M 14.11 % | 6.131 M 17.78 % | 5.205 M 41.14 % | 3.688 M -31.93 % | 5.418 M 7.89 % | 5.022 M 3.24 % | 4.864 M -13.45 % | 5.620 M 12.15 % | 5.011 M 26.68 % | 3.956 M -20.20 % | 4.957 M 21.47 % | 4.081 M 97.46 % | 2.067 M 7.89 % | 1.916 M 373.32 % | -700.918 K -978.34 % | -65.000 K 85.11 % | -436.480 K -298.68 % | 219.686 K |
| Actions ordinaires émises | 4.762 M 1 260.49 % | 350.000 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 % | 97.500 K -98.18 % | 5.359 M 112.50 % | 2.522 M -69.29 % | 8.213 M 75.77 % | 4.672 M 757.46 % | 544.895 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 4.762 M 1 260.49 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.411 K 69 991.67 % | 12.000 -99.82 % | 6.757 K 1 133.18 % | -654.000 98.92 % | -60.658 K -133.78 % | 179.553 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 70.30 % | -101.026 K 79.54 % | -493.688 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.304 M -26.30 % | 7.196 M 20.08 % | 5.993 M 15.13 % | 5.205 M 41.14 % | 3.688 M -32.03 % | 5.426 M 8.06 % | 5.022 M 3.10 % | 4.871 M -13.32 % | 5.619 M 13.51 % | 4.951 M 19.71 % | 4.135 M -16.58 % | 4.957 M 21.47 % | 4.081 M 88.57 % | 2.164 M -70.13 % | 7.245 M 321.19 % | 1.720 M -77.53 % | 7.654 M 80.70 % | 4.236 M 454.00 % | 764.581 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 224.419 K 524.15 % | 35.956 K 118.73 % | -191.934 K -158.51 % | 328.045 K 167.52 % | -485.867 K -674.97 % | 84.503 K -78.05 % | 384.922 K 297.76 % | 96.772 K -41.37 % | 165.056 K 254.72 % | -106.681 K 84.65 % | -695.070 K -170.18 % | 990.413 K 878.73 % | 101.194 K 102.93 % | -3.455 M -209.80 % | 3.147 M 384.01 % | -1.108 M -187.83 % | 1.262 M 1 655.84 % | 71.853 K -3.61 % | 74.546 K |
| Trésorerie au début de la période | 350.923 K 11.42 % | 314.967 K -37.86 % | 506.901 K 183.41 % | 178.856 K -73.09 % | 664.723 K 14.56 % | 580.220 K 81.16 % | 320.286 K 43.30 % | 223.514 K 282.35 % | 58.458 K -64.60 % | 165.139 K -80.80 % | 860.209 K 618.06 % | 119.796 K 544.00 % | 18.602 K -99.46 % | 3.474 M 962.68 % | 326.905 K -77.22 % | 1.435 M 727.84 % | 173.339 K 70.80 % | 101.486 K 276.71 % | 26.940 K |
| Trésorerie à la fin de la période | 575.342 K 63.95 % | 350.923 K 11.42 % | 314.967 K -37.86 % | 506.901 K 183.41 % | 178.856 K -73.09 % | 664.723 K -5.74 % | 705.208 K 120.18 % | 320.286 K 43.30 % | 223.514 K 282.35 % | 58.458 K -64.60 % | 165.139 K -85.13 % | 1.110 M 826.75 % | 119.796 K 544.00 % | 18.602 K -99.46 % | 3.474 M 962.68 % | 326.905 K -77.22 % | 1.435 M 727.84 % | 173.339 K 70.80 % | 101.486 K |
| Trésorerie d'exploitation | -5.079 M 29.06 % | -7.160 M -15.78 % | -6.185 M -27.06 % | -4.868 M -16.85 % | -4.166 M 23.30 % | -5.431 M -14.48 % | -4.744 M 0.39 % | -4.763 M 8.09 % | -5.182 M -16.92 % | -4.432 M 3.73 % | -4.604 M -16.28 % | -3.959 M -3.61 % | -3.821 M 24.20 % | -5.041 M -25.45 % | -4.019 M -23.56 % | -3.252 M 48.79 % | -6.350 M -72.28 % | -3.686 M -435.44 % | -688.447 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -9.499 K -13.91 % | -8.339 K 69.47 % | -27.316 K -54.69 % | -17.658 K -55.02 % | -11.391 K 95.82 % | -272.379 K 56.43 % | -625.131 K -175.83 % | -226.633 K -2 778.98 % | -7.872 K 96.14 % | -204.127 K 65.52 % | -591.969 K -644.12 % | -79.553 K -840.68 % | -8.457 K 98.20 % | -468.862 K -466.87 % | -82.710 K -5 108.44 % | -1.588 K |
| Cash-flow disponible | -5.079 M 29.06 % | -7.160 M -15.78 % | -6.185 M -26.81 % | -4.877 M -16.85 % | -4.174 M 23.53 % | -5.458 M -14.63 % | -4.762 M 0.26 % | -4.774 M 12.48 % | -5.454 M -7.85 % | -5.057 M -4.69 % | -4.830 M -21.76 % | -3.967 M 1.45 % | -4.025 M 28.54 % | -5.633 M -37.46 % | -4.098 M -25.68 % | -3.261 M 52.18 % | -6.819 M -80.94 % | -3.769 M -446.19 % | -690.035 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 295.607 K -10.40 % | 329.902 K -10.71 % | 369.490 K -4.54 % | 387.051 K -2.84 % | 398.358 K -4.70 % | 417.985 K -7.80 % | 453.324 K -11.36 % | 511.411 K -15.85 % | 607.772 K -2.69 % | 624.572 K 0.51 % | 621.410 K -3.84 % | 646.255 K -18.54 % | 793.324 K 7.10 % | 740.719 K -5.00 % | 779.721 K 48.33 % | 525.659 K 0.91 % | 520.918 K 4.85 % | 496.823 K -4.49 % | 520.201 K -72.42 % | 1.886 M 195.23 % | 638.941 K 56.83 % | 407.402 K -15.30 % | 480.994 K 15.86 % | 415.166 K -16.69 % | 498.323 K 5.77 % | 471.130 K -4.38 % | 492.702 K -0.34 % | 494.371 K 21.30 % | 407.545 K -4.37 % | 426.188 K 33.73 % | 318.683 K 79.36 % | 177.675 K -8.78 % | 194.783 K 3.64 % | 187.945 K 68.55 % | 111.505 K 8.97 % | 102.326 K 68.43 % | 60.753 K -17.06 % | 73.250 K 16.59 % | 62.829 K -55.13 % | 140.037 K 1.46 % | 138.022 K -0.87 % | 139.235 K 35.96 % | 102.410 K -11.02 % | 115.089 K 3.62 % | 111.072 K -19.94 % | 138.738 K -3.85 % | 144.293 K -44.71 % | 260.968 K 0.48 % | 259.718 K -28.63 % | 363.900 K 131.22 % | -1.166 M -211.81 % | 1.043 M 25.73 % | 829.171 K 16.21 % | 713.484 K 416.64 % | 138.101 K -91.29 % | 1.586 M -8.08 % | 1.726 M 21.30 % | 1.423 M 4.45 % | 1.362 M -4.69 % | 1.429 M 18.71 % | 1.204 M 27.75 % | 942.386 K 35.22 % | 696.905 K -6.98 % | 749.206 K -43.68 % | 1.330 M -29.82 % | 1.896 M 11.65 % | 1.698 M 392.59 % | 344.692 K -15.12 % | 406.116 K 60.37 % | 253.238 K -9.51 % | 279.852 K 17.81 % | 237.545 K 0.72 % | 235.845 K -5.56 % | 249.728 K |
| Bénéfice net | -2.068 M 2.37 % | -2.118 M -13.64 % | -1.864 M 13.73 % | -2.161 M -14.32 % | -1.890 M 76.99 % | -8.214 M 85.70 % | -57.438 M -2 104.89 % | -2.605 M 67.71 % | -8.068 M -144.55 % | -3.299 M -8.12 % | -3.051 M -6.89 % | -2.855 M 2.34 % | -2.923 M -34.30 % | -2.176 M -4.77 % | -2.077 M 4.59 % | -2.177 M 3.68 % | -2.260 M -24.22 % | -1.820 M 8.97 % | -1.999 M -356.23 % | -438.158 K 73.44 % | -1.650 M 17.19 % | -1.992 M -9.26 % | -1.823 M -16.10 % | -1.570 M 21.06 % | -1.990 M 6.08 % | -2.118 M -5.24 % | -2.013 M -2.08 % | -1.972 M -5.11 % | -1.876 M -1.07 % | -1.856 M 6.14 % | -1.978 M 5.74 % | -2.098 M -25.97 % | -1.666 M -4.29 % | -1.597 M 12.53 % | -1.826 M -65.79 % | -1.101 M 95.26 % | -23.252 M -1 528.54 % | -1.428 M -16.13 % | -1.230 M -15.08 % | -1.068 M -2.26 % | -1.045 M 1.06 % | -1.056 M -82.51 % | -578.616 K 50.68 % | -1.173 M -46.59 % | -800.257 K 18.99 % | -987.798 K 19.26 % | -1.223 M 7.36 % | -1.321 M -170.62 % | -488.000 K 46.78 % | -916.925 K 72.59 % | -3.345 M -16.67 % | -2.867 M -65.34 % | -1.734 M -8.74 % | -1.595 M 69.89 % | -5.297 M -280.40 % | -1.392 M -6.94 % | -1.302 M 28.88 % | -1.831 M -28.99 % | -1.419 M 9.17 % | -1.563 M -28.65 % | -1.215 M 7.26 % | -1.310 M 67.44 % | -4.022 M -111.71 % | -1.900 M -6 595.50 % | -28.375 K 98.23 % | -1.599 M 86.95 % | -12.255 M -461.93 % | -2.181 M -59.56 % | -1.367 M -364.67 % | -294.145 K 0.86 % | -296.691 K 72.61 % | -1.083 M -56.33 % | -692.786 K -15.57 % | -599.429 K |
| Bénéfice avant impôt | -2.068 M 2.37 % | -2.118 M -13.64 % | -1.864 M 13.73 % | -2.161 M -14.32 % | -1.890 M 76.99 % | -8.214 M 85.70 % | -57.438 M -2 104.89 % | -2.605 M 67.71 % | -8.068 M -144.55 % | -3.299 M -8.12 % | -3.051 M -6.89 % | -2.855 M 2.34 % | -2.923 M -34.30 % | -2.176 M -4.77 % | -2.077 M 4.59 % | -2.177 M 3.68 % | -2.260 M -24.22 % | -1.820 M 8.97 % | -1.999 M -356.23 % | -438.158 K 73.44 % | -1.650 M 17.19 % | -1.992 M -9.26 % | -1.823 M -16.10 % | -1.570 M 21.06 % | -1.990 M 6.08 % | -2.118 M -5.24 % | -2.013 M -2.08 % | -1.972 M -5.11 % | -1.876 M -1.07 % | -1.856 M 6.14 % | -1.978 M 5.74 % | -2.098 M -25.97 % | -1.666 M -4.29 % | -1.597 M 10.70 % | -1.788 M -64.63 % | -1.086 M 95.33 % | -23.237 M -1 527.45 % | -1.428 M -148.90 % | -573.639 K 10.33 % | -639.699 K 0.75 % | -644.559 K 5.49 % | -681.970 K -204.52 % | -223.947 K 73.22 % | -836.146 K -74.97 % | -477.871 K 31.09 % | -693.469 K | 0.000 100.00 % | -1.076 M -322.17 % | -254.974 K 63.90 % | -706.230 K 78.89 % | -3.346 M | 0.000 100.00 % | -2.014 M -37.31 % | -1.467 M 83.06 % | -8.656 M -596.96 % | -1.242 M -11.77 % | -1.111 M 32.76 % | -1.653 M -32.17 % | -1.250 M 12.17 % | -1.424 M -30.85 % | -1.088 M 7.37 % | -1.175 M 18.03 % | -1.433 M -397.71 % | 481.327 K 514.40 % | 78.341 K 105.30 % | -1.477 M | 0.000 | 0.000 100.00 % | -1.371 M -356.79 % | -300.143 K -0.28 % | -299.303 K | 0.000 100.00 % | -685.841 K -39.46 % | -491.777 K |
| Ratio bénéfice avant impôt | -7.00 -8.96 % | -6.42 -27.28 % | -5.04 9.63 % | -5.58 -17.66 % | -4.74 75.86 % | -19.65 84.49 % | -126.70 -2 387.41 % | -5.09 61.63 % | -13.27 -151.31 % | -5.28 -7.57 % | -4.91 -11.16 % | -4.42 -19.89 % | -3.68 -25.39 % | -2.94 -10.29 % | -2.66 35.68 % | -4.14 4.55 % | -4.34 -18.47 % | -3.66 4.69 % | -3.84 -1 554.37 % | -0.23 91.00 % | -2.58 47.20 % | -4.89 -28.99 % | -3.79 -0.21 % | -3.78 5.25 % | -3.99 11.21 % | -4.50 -10.06 % | -4.09 -2.42 % | -3.99 13.35 % | -4.60 -5.69 % | -4.36 29.82 % | -6.21 47.45 % | -11.81 -38.10 % | -8.55 -0.63 % | -8.50 47.02 % | -16.04 -51.08 % | -10.62 97.22 % | -382.48 -1 862.22 % | -19.49 -113.49 % | -9.13 -99.87 % | -4.57 2.18 % | -4.67 4.66 % | -4.90 -123.98 % | -2.19 69.90 % | -7.27 -68.87 % | -4.30 13.93 % | -5.00 | 0.00 100.00 % | -4.12 -320.15 % | -0.98 49.41 % | -1.94 -167.61 % | 2.87 | 0.00 100.00 % | -2.43 -18.16 % | -2.06 96.72 % | -62.68 -7 906.03 % | -0.78 -21.59 % | -0.64 44.57 % | -1.16 -26.54 % | -0.92 7.85 % | -1.00 -10.22 % | -0.90 27.50 % | -1.25 39.38 % | -2.06 -420.06 % | 0.64 990.95 % | 0.06 107.56 % | -0.78 | 0.00 | 0.00 100.00 % | -3.38 -184.83 % | -1.19 -10.82 % | -1.07 | 0.00 100.00 % | -2.91 -47.67 % | -1.97 |
| EBITDA | -1.995 M 3.64 % | -2.071 M -14.17 % | -1.814 M 14.10 % | -2.111 M -14.64 % | -1.842 M 77.18 % | -8.071 M 85.61 % | -56.107 M -3 682.36 % | -1.483 M 76.47 % | -6.305 M -338.23 % | -1.439 M 16.48 % | -1.723 M -10.91 % | -1.553 M 10.11 % | -1.728 M -67.22 % | -1.033 M -4.25 % | -991.105 K 13.83 % | -1.150 M -3.63 % | -1.110 M -41.54 % | -784.131 K -8.58 % | -722.144 K -202.15 % | 706.979 K 235.17 % | -523.038 K 42.78 % | -914.136 K -21.93 % | -749.749 K -41.18 % | -531.041 K 26.96 % | -727.074 K -22.03 % | -595.825 K 7.08 % | -641.236 K -6.94 % | -599.638 K -14.43 % | -524.024 K 4.46 % | -548.513 K 19.43 % | -680.815 K 16.70 % | -817.339 K -3.33 % | -790.961 K -8.49 % | -729.080 K 0.92 % | -735.882 K 1.32 % | -745.750 K 20.19 % | -934.350 K -1.52 % | -920.375 K 23.09 % | -1.197 M -84.36 % | -649.121 K 0.10 % | -649.790 K -61.71 % | -401.820 K -113.74 % | -187.992 K 64.50 % | -529.608 K 17.18 % | -639.470 K 5.86 % | -679.276 K -76.52 % | -384.816 K 63.25 % | -1.047 M -73.58 % | -603.244 K 28.43 % | -842.884 K 71.16 % | -2.923 M -14.04 % | -2.563 M -81.61 % | -1.411 M -7.04 % | -1.319 M 14.90 % | -1.549 M -18.19 % | -1.311 M -43.00 % | -916.756 K 36.67 % | -1.447 M -53.48 % | -943.104 K 13.09 % | -1.085 M -36.53 % | -794.834 K 28.17 % | -1.107 M 0.63 % | -1.114 M -25.91 % | -884.411 K 41.58 % | -1.514 M -39.94 % | -1.082 M 90.78 % | -11.730 M -439.69 % | -2.173 M -152.39 % | -861.151 K -2.96 % | -836.391 K -72.16 % | -485.823 K 54.15 % | -1.060 M -52.31 % | -695.713 K -36.62 % | -509.221 K |
| Ratio de revenu net | -7.00 -8.96 % | -6.42 -27.28 % | -5.04 9.63 % | -5.58 -17.66 % | -4.74 75.86 % | -19.65 84.49 % | -126.70 -2 387.41 % | -5.09 61.63 % | -13.27 -151.31 % | -5.28 -7.57 % | -4.91 -11.16 % | -4.42 -19.89 % | -3.68 -25.39 % | -2.94 -10.29 % | -2.66 35.68 % | -4.14 4.55 % | -4.34 -18.47 % | -3.66 4.69 % | -3.84 -1 554.37 % | -0.23 91.00 % | -2.58 47.20 % | -4.89 -28.99 % | -3.79 -0.21 % | -3.78 5.25 % | -3.99 11.21 % | -4.50 -10.06 % | -4.09 -2.42 % | -3.99 13.35 % | -4.60 -5.69 % | -4.36 29.82 % | -6.21 47.45 % | -11.81 -38.10 % | -8.55 -0.63 % | -8.50 48.10 % | -16.37 -52.14 % | -10.76 97.19 % | -382.74 -1 863.53 % | -19.49 0.39 % | -19.57 -156.49 % | -7.63 -0.79 % | -7.57 0.19 % | -7.58 -34.24 % | -5.65 44.57 % | -10.19 -41.48 % | -7.20 -1.19 % | -7.12 16.02 % | -8.48 -67.54 % | -5.06 -169.32 % | -1.88 25.43 % | -2.52 -187.81 % | 2.87 204.34 % | -2.75 -31.51 % | -2.09 6.43 % | -2.24 94.17 % | -38.35 -4 269.68 % | -0.88 -16.34 % | -0.75 41.37 % | -1.29 -23.50 % | -1.04 4.70 % | -1.09 -8.37 % | -1.01 27.40 % | -1.39 75.92 % | -5.77 -127.60 % | -2.54 -11 788.81 % | -0.02 97.47 % | -0.84 88.31 % | -7.22 -14.07 % | -6.33 -87.99 % | -3.37 -189.75 % | -1.16 -9.56 % | -1.06 76.75 % | -4.56 -55.21 % | -2.94 -22.38 % | -2.40 |
| Ratio EBITDA | -6.75 -7.53 % | -6.28 -27.87 % | -4.91 10.02 % | -5.46 -17.99 % | -4.62 76.06 % | -19.31 84.40 % | -123.77 -4 167.01 % | -2.90 72.04 % | -10.37 -350.34 % | -2.30 16.90 % | -2.77 -15.34 % | -2.40 -10.35 % | -2.18 -56.13 % | -1.39 -9.74 % | -1.27 41.91 % | -2.19 -2.70 % | -2.13 -35.00 % | -1.58 -13.69 % | -1.39 -470.40 % | 0.37 145.78 % | -0.82 63.52 % | -2.24 -43.95 % | -1.56 -21.86 % | -1.28 12.33 % | -1.46 -15.37 % | -1.26 2.83 % | -1.30 -7.30 % | -1.21 5.67 % | -1.29 0.09 % | -1.29 39.76 % | -2.14 53.56 % | -4.60 -13.28 % | -4.06 -4.68 % | -3.88 41.22 % | -6.60 9.45 % | -7.29 52.61 % | -15.38 -22.40 % | -12.56 34.03 % | -19.05 -310.91 % | -4.64 1.54 % | -4.71 -63.13 % | -2.89 -57.21 % | -1.84 60.11 % | -4.60 20.07 % | -5.76 -17.59 % | -4.90 -83.59 % | -2.67 33.54 % | -4.01 -72.75 % | -2.32 -0.28 % | -2.32 -192.37 % | 2.51 201.99 % | -2.46 -44.44 % | -1.70 7.89 % | -1.85 83.53 % | -11.22 -1 257.67 % | -0.83 -55.57 % | -0.53 47.79 % | -1.02 -46.95 % | -0.69 8.81 % | -0.76 -15.01 % | -0.66 43.77 % | -1.17 26.51 % | -1.60 -35.35 % | -1.18 -3.72 % | -1.14 -99.41 % | -0.57 91.74 % | -6.91 -9.56 % | -6.31 -197.37 % | -2.12 35.80 % | -3.30 -90.25 % | -1.74 61.08 % | -4.46 -51.22 % | -2.95 -44.67 % | -2.04 |
| Taux de profit brut | 0.50 -20.30 % | 0.63 4.09 % | 0.60 17.98 % | 0.51 2.24 % | 0.50 2.21 % | 0.49 -14.44 % | 0.57 -6.76 % | 0.61 -12.97 % | 0.70 19.76 % | 0.59 0.64 % | 0.58 1.23 % | 0.58 -6.93 % | 0.62 -10.02 % | 0.69 2.59 % | 0.67 8.28 % | 0.62 -4.43 % | 0.65 -4.13 % | 0.67 -5.41 % | 0.71 -22.60 % | 0.92 21.97 % | 0.76 23.04 % | 0.61 -8.65 % | 0.67 5.11 % | 0.64 -9.98 % | 0.71 -4.55 % | 0.74 0.87 % | 0.74 13.29 % | 0.65 -16.78 % | 0.78 -6.66 % | 0.84 6.58 % | 0.79 360.50 % | 0.17 -52.52 % | 0.36 29.19 % | 0.28 -60.89 % | 0.71 491.56 % | -0.18 83.41 % | -1.10 2.49 % | -1.12 -251.49 % | -0.32 -230.27 % | 0.25 15.84 % | 0.21 -41.96 % | 0.37 228.24 % | 0.11 114.21 % | -0.78 4.22 % | -0.82 -111.72 % | -0.39 51.64 % | -0.80 -150.52 % | -0.32 -8.09 % | -0.29 -5 176.09 % | -0.01 -100.41 % | 1.36 131.74 % | 0.59 -22.40 % | 0.76 144.19 % | 0.31 167.59 % | -0.46 -153.32 % | 0.86 -1.13 % | 0.87 0.00 % | 0.87 -1.90 % | 0.89 0.37 % | 0.88 -2.75 % | 0.91 -1.55 % | 0.92 10.76 % | 0.83 -13.16 % | 0.96 27.36 % | 0.75 -7.79 % | 0.82 0.64 % | 0.81 -12.37 % | 0.93 -2.21 % | 0.95 8.15 % | 0.87 7.61 % | 0.81 8.04 % | 0.75 -7.79 % | 0.82 5.74 % | 0.77 |
| Moyenne pondérée des actions en circulation diluée | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.24 % | 28.321 M 0.17 % | 28.272 M 0.00 % | 28.272 M 0.00 % | 28.272 M 0.00 % | 28.272 M 0.00 % | 28.272 M 0.00 % | 28.272 M 0.12 % | 28.237 M 14.21 % | 24.723 M 0.00 % | 24.723 M 24.69 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 3.85 % | 19.092 M 4.03 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.03 % | 18.348 M 0.03 % | 18.343 M 0.00 % | 18.343 M 0.00 % | 18.343 M 0.03 % | 18.338 M 0.03 % | 18.333 M 0.00 % | 18.333 M 0.00 % | 18.334 M 0.06 % | 18.322 M -0.31 % | 18.379 M 0.62 % | 18.265 M 0.35 % | 18.201 M 6.01 % | 17.170 M -0.71 % | 17.293 M 0.23 % | 17.253 M 9.38 % | 15.773 M 2.25 % | 15.425 M 0.25 % | 15.387 M 1.78 % | 15.118 M 0.89 % | 14.984 M 7.24 % | 13.972 M 8.88 % | 12.832 M 3.59 % | 12.387 M 4.71 % | 11.830 M 7.41 % | 11.013 M -0.68 % | 11.089 M 3.42 % | 10.723 M 46.45 % | 7.322 M |
| Moyenne pondérée des actions en circulation | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.00 % | 28.389 M 0.24 % | 28.321 M 0.17 % | 28.272 M 0.00 % | 28.272 M 0.00 % | 28.272 M 0.00 % | 28.272 M 0.00 % | 28.272 M 0.00 % | 28.272 M 0.12 % | 28.237 M 14.21 % | 24.723 M 0.00 % | 24.723 M 24.69 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 0.00 % | 19.828 M 3.85 % | 19.092 M 4.03 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.00 % | 18.353 M 0.03 % | 18.348 M 0.03 % | 18.343 M 0.00 % | 18.343 M 0.00 % | 18.343 M 0.03 % | 18.338 M 0.03 % | 18.333 M 0.00 % | 18.333 M 0.00 % | 18.334 M 0.06 % | 18.322 M -0.31 % | 18.379 M 0.62 % | 18.265 M 0.35 % | 18.201 M 6.01 % | 17.170 M -0.71 % | 17.293 M 0.23 % | 17.253 M 9.38 % | 15.773 M 2.47 % | 15.392 M 1.75 % | 15.128 M 0.06 % | 15.118 M 0.89 % | 14.984 M 7.24 % | 13.972 M 8.88 % | 12.832 M 3.59 % | 12.387 M 4.71 % | 11.830 M 7.41 % | 11.013 M -0.68 % | 11.089 M 3.42 % | 10.723 M 46.45 % | 7.322 M |
| Bénéfice par action diluée | -0.07 2.41 % | -0.07 -13.55 % | -0.07 13.67 % | -0.08 -14.26 % | -0.07 77.03 % | -0.29 85.66 % | -2.02 -2 103.70 % | -0.09 67.21 % | -0.28 -133.33 % | -0.12 -11.11 % | -0.11 -8.00 % | -0.10 0.00 % | -0.10 -29.87 % | -0.08 -5.48 % | -0.07 5.19 % | -0.08 3.87 % | -0.08 -8.83 % | -0.07 9.14 % | -0.08 -266.52 % | -0.02 73.44 % | -0.08 16.80 % | -0.10 -8.70 % | -0.09 -16.16 % | -0.08 20.80 % | -0.10 9.09 % | -0.11 -7.84 % | -0.10 -2.51 % | -0.10 -5.18 % | -0.09 -1.07 % | -0.09 6.40 % | -0.10 9.09 % | -0.11 -30.95 % | -0.08 -4.35 % | -0.08 16.15 % | -0.10 -60.00 % | -0.06 95.28 % | -1.27 -1 532.39 % | -0.08 -16.12 % | -0.07 -15.12 % | -0.06 -2.28 % | -0.06 1.04 % | -0.06 -79.69 % | -0.03 49.92 % | -0.06 -46.56 % | -0.04 18.96 % | -0.05 19.70 % | -0.07 6.94 % | -0.07 -170.68 % | -0.03 46.80 % | -0.05 72.53 % | -0.18 -13.75 % | -0.16 -69.13 % | -0.09 -8.74 % | -0.09 69.90 % | -0.29 -281.27 % | -0.08 -6.31 % | -0.07 28.70 % | -0.10 -20.48 % | -0.08 8.19 % | -0.09 -28.41 % | -0.07 15.18 % | -0.08 68.20 % | -0.26 -117.50 % | -0.12 -6 215.79 % | 0.00 98.27 % | -0.11 87.46 % | -0.88 -415.88 % | -0.17 -54.55 % | -0.11 -341.77 % | -0.02 7.78 % | -0.03 72.36 % | -0.10 -51.24 % | -0.06 21.12 % | -0.08 |
| Bénéfice par action | -0.07 2.41 % | -0.07 -13.55 % | -0.07 13.67 % | -0.08 -14.26 % | -0.07 77.03 % | -0.29 85.66 % | -2.02 -2 103.70 % | -0.09 67.21 % | -0.28 -133.33 % | -0.12 -11.11 % | -0.11 -8.00 % | -0.10 0.00 % | -0.10 -29.87 % | -0.08 -5.48 % | -0.07 5.19 % | -0.08 3.87 % | -0.08 -8.83 % | -0.07 9.14 % | -0.08 -266.52 % | -0.02 73.44 % | -0.08 16.80 % | -0.10 -8.70 % | -0.09 -16.16 % | -0.08 20.80 % | -0.10 9.09 % | -0.11 -7.84 % | -0.10 -2.51 % | -0.10 -5.18 % | -0.09 -1.07 % | -0.09 6.40 % | -0.10 9.09 % | -0.11 -30.95 % | -0.08 -4.35 % | -0.08 16.15 % | -0.10 -60.00 % | -0.06 95.28 % | -1.27 -1 532.39 % | -0.08 -16.12 % | -0.07 -15.12 % | -0.06 -2.28 % | -0.06 1.04 % | -0.06 -79.69 % | -0.03 49.92 % | -0.06 -46.56 % | -0.04 18.96 % | -0.05 19.70 % | -0.07 6.94 % | -0.07 -170.68 % | -0.03 46.80 % | -0.05 72.53 % | -0.18 -13.75 % | -0.16 -69.13 % | -0.09 -8.74 % | -0.09 69.90 % | -0.29 -281.27 % | -0.08 -6.31 % | -0.07 28.70 % | -0.10 -20.48 % | -0.08 8.19 % | -0.09 -28.41 % | -0.07 15.18 % | -0.08 68.20 % | -0.26 -100.77 % | -0.13 -6 742.11 % | 0.00 98.27 % | -0.11 87.46 % | -0.88 -415.88 % | -0.17 -54.55 % | -0.11 -341.77 % | -0.02 7.78 % | -0.03 72.36 % | -0.10 -51.24 % | -0.06 21.12 % | -0.08 |
| Bénéfice brut | 147.358 K -28.58 % | 206.331 K -7.06 % | 222.000 K 12.63 % | 197.103 K -0.66 % | 198.414 K -2.59 % | 203.682 K -21.11 % | 258.194 K -17.35 % | 312.380 K -26.77 % | 426.551 K 16.54 % | 366.009 K 1.15 % | 361.850 K -2.66 % | 371.756 K -24.18 % | 490.321 K -3.63 % | 508.798 K -2.54 % | 522.045 K 60.61 % | 325.043 K -3.56 % | 337.033 K 0.52 % | 335.288 K -9.66 % | 371.133 K -78.66 % | 1.739 M 260.09 % | 482.878 K 92.97 % | 250.239 K -22.62 % | 323.405 K 21.78 % | 265.573 K -25.00 % | 354.096 K 0.96 % | 350.746 K -3.55 % | 363.643 K 12.91 % | 322.074 K 0.95 % | 319.044 K -10.74 % | 357.446 K 42.53 % | 250.779 K 725.96 % | 30.362 K -56.69 % | 70.101 K 33.89 % | 52.358 K -34.07 % | 79.418 K 526.68 % | -18.613 K 72.05 % | -66.594 K 19.13 % | -82.343 K -309.79 % | -20.094 K -158.45 % | 34.380 K 17.53 % | 29.251 K -42.46 % | 50.839 K 346.27 % | 11.392 K 112.64 % | -90.126 K 0.76 % | -90.817 K -69.50 % | -53.578 K 53.50 % | -115.229 K -38.52 % | -83.188 K -8.61 % | -76.592 K -3 665.59 % | -2.034 K 99.87 % | -1.585 M -359.12 % | 611.541 K -2.44 % | 626.838 K 183.79 % | 220.883 K 449.18 % | -63.258 K -104.64 % | 1.363 M -9.12 % | 1.499 M 21.30 % | 1.236 M 2.46 % | 1.206 M -4.34 % | 1.261 M 15.44 % | 1.092 M 25.78 % | 868.560 K 49.78 % | 579.909 K -19.22 % | 717.895 K -28.27 % | 1.001 M -35.29 % | 1.547 M 12.36 % | 1.377 M 331.67 % | 318.892 K -17.00 % | 384.205 K 73.45 % | 221.511 K -2.63 % | 227.486 K 27.28 % | 178.722 K -7.13 % | 192.437 K -0.14 % | 192.709 K |
| Charge d'impôt sur le bénéfice | -86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.023 K | 0.000 | 0.000 -100.00 % | 17.777 K -95.82 % | 425.013 K -24.44 % | 562.510 K -14.02 % | 654.202 K 70.28 % | 384.188 K -39.21 % | 631.988 K 334.70 % | 145.386 K -50.60 % | 294.307 K -64.29 % | 824.241 K 241.10 % | 241.642 K 243.76 % | -168.082 K -390.64 % | 57.832 K -84.85 % | 381.855 K 125.14 % | 169.609 K -71.57 % | 596.571 K 433.93 % | 111.732 K -96.86 % | 3.560 M 2 608.02 % | -141.961 K -180.02 % | 177.410 K 0.94 % | 175.757 K 14.90 % | 152.965 K -0.50 % | 153.735 K 59.67 % | 96.281 K 457.99 % | 17.255 K -99.36 % | 2.712 M 163.46 % | 1.029 M 164.32 % | -1.600 M -1 191.68 % | 146.576 K 49.24 % | 98.215 K 1 391.28 % | -7.606 K 43.62 % | -13.490 K 97.56 % | -553.339 K -173.10 % | -202.612 K -2 836.52 % | 7.404 K 149.68 % | -14.902 K -118.60 % | 80.104 K |
| Coût des revenus | 148.249 K 19.97 % | 123.571 K -16.22 % | 147.489 K -22.35 % | 189.948 K -5.00 % | 199.944 K -6.70 % | 214.303 K 9.83 % | 195.130 K -1.96 % | 199.031 K 9.83 % | 181.221 K -29.91 % | 258.563 K -0.38 % | 259.560 K -5.44 % | 274.499 K -9.41 % | 303.003 K 30.65 % | 231.921 K -10.00 % | 257.676 K 28.44 % | 200.616 K 9.10 % | 183.885 K 13.84 % | 161.535 K 8.36 % | 149.068 K 1.04 % | 147.535 K -5.46 % | 156.063 K -0.70 % | 157.163 K -0.27 % | 157.589 K 5.35 % | 149.593 K 3.72 % | 144.227 K 19.81 % | 120.384 K -6.72 % | 129.059 K -25.10 % | 172.297 K 94.68 % | 88.501 K 28.74 % | 68.742 K 1.23 % | 67.904 K -53.90 % | 147.313 K 18.15 % | 124.682 K -8.04 % | 135.587 K 322.56 % | 32.087 K -73.47 % | 120.939 K -5.03 % | 127.347 K -18.15 % | 155.593 K 87.64 % | 82.923 K -21.52 % | 105.657 K -2.86 % | 108.771 K 23.05 % | 88.396 K -2.88 % | 91.018 K -55.65 % | 205.215 K 1.65 % | 201.889 K 4.98 % | 192.316 K -25.90 % | 259.522 K -24.59 % | 344.156 K 2.33 % | 336.310 K -8.10 % | 365.934 K -12.66 % | 418.960 K -2.79 % | 430.967 K 113.00 % | 202.333 K -58.93 % | 492.601 K 144.64 % | 201.359 K -9.93 % | 223.569 K -1.20 % | 226.293 K 21.29 % | 186.568 K 19.84 % | 155.677 K -7.35 % | 168.035 K 50.72 % | 111.489 K 51.02 % | 73.826 K -36.90 % | 116.996 K 273.66 % | 31.311 K -90.50 % | 329.475 K -5.58 % | 348.932 K 8.57 % | 321.384 K 1 145.67 % | 25.800 K 17.75 % | 21.911 K -30.94 % | 31.727 K -39.41 % | 52.366 K -10.98 % | 58.823 K 35.51 % | 43.408 K -23.87 % | 57.019 K |
| Dépenses générales et administratives | 801.104 K -3.71 % | 831.934 K 29.15 % | 644.147 K -10.15 % | 716.902 K 1.62 % | 705.489 K -22.12 % | 905.884 K 7.81 % | 840.273 K 0.54 % | 835.775 K 1.37 % | 824.517 K -0.03 % | 824.801 K -17.41 % | 998.669 K 7.69 % | 927.315 K -6.33 % | 989.977 K 38.72 % | 713.661 K 26.95 % | 562.165 K -9.15 % | 618.811 K -8.24 % | 674.361 K 28.93 % | 523.044 K 17.58 % | 444.835 K 21.10 % | 367.342 K 14.33 % | 321.300 K -32.65 % | 477.066 K 29.37 % | 368.754 K 43.14 % | 257.615 K -35.50 % | 399.388 K 13.15 % | 352.973 K 5.72 % | 333.890 K 11.66 % | 299.029 K 5.33 % | 283.887 K -9.75 % | 314.566 K -9.26 % | 346.651 K 6.59 % | 325.229 K -6.38 % | 347.402 K 3.65 % | 335.167 K -21.12 % | 424.902 K 34.02 % | 317.049 K -8.51 % | 346.528 K -17.09 % | 417.981 K 15.64 % | 361.465 K -15.43 % | 427.398 K 42.24 % | 300.486 K 24.75 % | 240.864 K 13.29 % | 212.610 K -8.70 % | 232.874 K -24.58 % | 308.763 K -8.91 % | 338.966 K -23.70 % | 444.272 K 8.89 % | 408.004 K 4.76 % | 389.469 K -42.08 % | 672.419 K 52.32 % | 441.442 K -81.26 % | 2.355 M 173.23 % | 862.050 K -3.75 % | 895.590 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 % | 964.614 K 62.60 % | 593.250 K 32.05 % | 449.257 K |
| Frais de vente et de marketing | 343.810 K -9.02 % | 377.883 K -32.36 % | 558.702 K -2.17 % | 571.122 K 19.95 % | 476.147 K -9.87 % | 528.294 K 28.75 % | 410.315 K 64.41 % | 249.565 K -17.10 % | 301.052 K -18.04 % | 367.314 K -3.44 % | 380.395 K 47.47 % | 257.947 K -42.31 % | 447.123 K 24.28 % | 359.781 K -33.03 % | 537.252 K 25.93 % | 426.620 K 10.38 % | 386.492 K 30.03 % | 297.238 K -4.34 % | 310.739 K 3.73 % | 299.559 K 4.79 % | 285.860 K 2.18 % | 279.762 K -7.98 % | 304.033 K 5.52 % | 288.129 K -11.47 % | 325.450 K 38.06 % | 235.724 K -23.59 % | 308.483 K 0.20 % | 307.857 K 15.28 % | 267.047 K -8.61 % | 292.199 K 12.76 % | 259.125 K 4.82 % | 247.214 K 4.92 % | 235.627 K 7.03 % | 220.157 K 75.01 % | 125.798 K -41.33 % | 214.428 K -19.13 % | 265.141 K -7.72 % | 287.312 K 7.78 % | 266.583 K 26.93 % | 210.031 K 8.35 % | 193.852 K -0.97 % | 195.754 K 31.16 % | 149.245 K 18.57 % | 125.866 K -14.31 % | 146.888 K 3.40 % | 142.055 K -31.87 % | 208.504 K 15.11 % | 181.132 K 0.83 % | 179.640 K 17.69 % | 152.635 K 112.23 % | -1.248 M -234.28 % | 929.617 K 37.66 % | 675.304 K 27.10 % | 531.335 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 % | 161.052 K -10.14 % | 179.232 K 82.15 % | 98.399 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 288.000 -96.93 % | 9.392 K 1 475.84 % | 596.000 19 766.67 % | 3.000 | 0.000 -100.00 % | 5.387 K -5.19 % | 5.682 K -5.36 % | 6.004 K 2 370.78 % | 243.000 -69.16 % | 788.000 15 660.00 % | 5.000 -99.38 % | 807.000 26.49 % | 638.000 -59.87 % | 1.590 K | 0.000 -100.00 % | 1.597 K 1 048.92 % | 139.000 -61.92 % | 365.000 -38.55 % | 594.000 0.68 % | 590.000 -50.42 % | 1.190 K | 0.000 -100.00 % | 3.529 K -56.10 % | 8.039 K 703.90 % | 1.000 K 68.35 % | 594.000 -46.53 % | 1.111 K 193.14 % | 379.000 -64.14 % | 1.057 K -70.12 % | 3.537 K | 0.000 -100.00 % | 1.256 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 |
| Dépenses de fonctionnement | 2.143 M -5.90 % | 2.277 M 11.84 % | 2.036 M -9.62 % | 2.253 M 10.41 % | 2.040 M -11.67 % | 2.310 M 17.04 % | 1.974 M 9.37 % | 1.804 M -3.82 % | 1.876 M 3.08 % | 1.820 M -13.10 % | 2.094 M 8.35 % | 1.933 M -13.93 % | 2.245 M 42.72 % | 1.573 M 1.22 % | 1.554 M 2.47 % | 1.517 M 2.02 % | 1.487 M 28.00 % | 1.162 M 2.43 % | 1.134 M 5.70 % | 1.073 M 2.43 % | 1.048 M -13.13 % | 1.206 M 8.02 % | 1.116 M 12.51 % | 992.234 K -11.86 % | 1.126 M 13.11 % | 995.240 K -4.27 % | 1.040 M 7.96 % | 962.984 K 8.86 % | 884.619 K -6.58 % | 946.905 K -0.07 % | 947.607 K 9.26 % | 867.261 K 2.66 % | 844.766 K 2.50 % | 824.201 K -10.07 % | 916.477 K 26.04 % | 727.137 K -12.82 % | 834.055 K -4.47 % | 873.123 K -20.34 % | 1.096 M 61.71 % | 677.792 K 32.50 % | 511.560 K 13.01 % | 452.659 K 119.93 % | 205.820 K -54.37 % | 451.020 K -20.04 % | 564.054 K -11.85 % | 639.913 K 125.38 % | 283.924 K -71.49 % | 995.793 K 71.84 % | 579.489 K -32.39 % | 857.059 K -37.83 % | 1.379 M -58.34 % | 3.309 M 87.56 % | 1.764 M 3.55 % | 1.704 M 1.83 % | 1.673 M -42.25 % | 2.897 M 10.41 % | 2.624 M -9.24 % | 2.891 M 16.92 % | 2.473 M -7.39 % | 2.670 M 20.77 % | 2.211 M 2.31 % | 2.161 M 14.32 % | 1.890 M 5.08 % | 1.799 M -31.58 % | 2.629 M -12.33 % | 2.999 M -77.84 % | 13.533 M 439.74 % | 2.507 M 42.10 % | 1.765 M 65.06 % | 1.069 M 47.08 % | 726.789 K -42.06 % | 1.254 M 39.35 % | 900.125 K 26.42 % | 712.034 K |
| Coût et dépenses | 2.291 M -4.57 % | 2.401 M 9.94 % | 2.183 M -10.61 % | 2.443 M 9.03 % | 2.240 M -11.25 % | 2.524 M 16.39 % | 2.169 M 8.25 % | 2.003 M -2.62 % | 2.057 M -1.02 % | 2.078 M -11.70 % | 2.354 M 6.64 % | 2.207 M -13.39 % | 2.549 M 41.17 % | 1.805 M -0.38 % | 1.812 M 5.51 % | 1.718 M 2.80 % | 1.671 M 26.27 % | 1.323 M 3.12 % | 1.283 M 5.13 % | 1.221 M 1.40 % | 1.204 M -11.70 % | 1.363 M 7.00 % | 1.274 M 11.57 % | 1.142 M -10.09 % | 1.270 M 13.83 % | 1.116 M -4.54 % | 1.169 M 2.94 % | 1.135 M 16.66 % | 973.120 K -4.19 % | 1.016 M 0.01 % | 1.016 M 0.09 % | 1.015 M 4.65 % | 969.448 K 1.01 % | 959.788 K 1.18 % | 948.564 K 11.85 % | 848.076 K -11.79 % | 961.402 K -6.54 % | 1.029 M -12.74 % | 1.179 M 50.48 % | 783.449 K 26.30 % | 620.331 K 14.65 % | 541.055 K 82.27 % | 296.838 K -54.77 % | 656.235 K -14.32 % | 765.943 K -7.96 % | 832.229 K 53.14 % | 543.446 K -59.44 % | 1.340 M 46.31 % | 915.799 K -25.12 % | 1.223 M -31.96 % | 1.798 M -51.94 % | 3.740 M 90.17 % | 1.967 M -10.46 % | 2.196 M 17.17 % | 1.874 M -39.93 % | 3.121 M 9.48 % | 2.850 M -7.39 % | 3.078 M 17.09 % | 2.629 M -7.39 % | 2.838 M 22.21 % | 2.322 M 3.91 % | 2.235 M 11.33 % | 2.007 M 9.67 % | 1.830 M -38.14 % | 2.959 M -11.62 % | 3.348 M -75.83 % | 13.855 M 446.93 % | 2.533 M 41.80 % | 1.786 M 62.30 % | 1.101 M 41.27 % | 779.155 K -40.67 % | 1.313 M 39.18 % | 943.533 K 22.69 % | 769.053 K |
| Frais de recherche et de développement | 997.667 K -6.52 % | 1.067 M 28.09 % | 833.141 K -13.62 % | 964.557 K 12.34 % | 858.571 K -1.95 % | 875.666 K 21.12 % | 722.946 K 0.54 % | 719.043 K -4.18 % | 750.438 K 19.54 % | 627.795 K -12.22 % | 715.206 K -4.32 % | 747.528 K -7.53 % | 808.397 K 61.72 % | 499.872 K 9.86 % | 454.993 K -3.50 % | 471.486 K 10.65 % | 426.090 K 24.81 % | 341.401 K -9.82 % | 378.574 K -6.78 % | 406.113 K -7.79 % | 440.425 K -1.93 % | 449.109 K 0.53 % | 446.728 K 0.05 % | 446.490 K 11.38 % | 400.856 K -1.40 % | 406.543 K 2.34 % | 397.249 K 11.56 % | 356.098 K 6.72 % | 333.685 K -1.90 % | 340.140 K -0.49 % | 341.831 K 15.95 % | 294.818 K 12.64 % | 261.737 K -2.66 % | 268.877 K -26.49 % | 365.777 K 86.95 % | 195.660 K -12.02 % | 222.386 K 32.51 % | 167.830 K -64.14 % | 467.980 K 1 059.43 % | 40.363 K 134.37 % | 17.222 K 7.36 % | 16.041 K -15.66 % | 19.020 K -79.39 % | 92.280 K -12.06 % | 104.932 K -33.96 % | 158.892 K 65.96 % | 95.740 K 1 144.18 % | 7.695 K -25.87 % | 10.380 K -67.57 % | 32.005 K -30.46 % | 46.022 K 26.41 % | 36.406 K -83.96 % | 226.950 K -18.03 % | 276.879 K 252.29 % | 78.595 K -91.65 % | 941.067 K 26.16 % | 745.923 K -13.31 % | 860.449 K 46.14 % | 588.764 K -7.54 % | 636.780 K -7.16 % | 685.915 K 10.63 % | 620.000 K -15.91 % | 737.309 K 61.69 % | 455.997 K -8.85 % | 500.260 K -2.75 % | 514.386 K -40.49 % | 864.325 K 132.89 % | 371.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.675 K 0.81 % | 127.643 K -22.35 % | 164.378 K |
| Frais de vente, frais généraux et administratifs | 1.145 M -5.36 % | 1.210 M 0.58 % | 1.203 M -6.61 % | 1.288 M 9.00 % | 1.182 M -17.61 % | 1.434 M 14.68 % | 1.251 M 15.23 % | 1.085 M -3.57 % | 1.126 M -5.58 % | 1.192 M -13.56 % | 1.379 M 16.35 % | 1.185 M -17.52 % | 1.437 M 33.88 % | 1.073 M -2.36 % | 1.099 M 5.16 % | 1.045 M -1.45 % | 1.061 M 29.33 % | 820.282 K 8.56 % | 755.574 K 13.30 % | 666.901 K 9.84 % | 607.160 K -19.78 % | 756.828 K 12.49 % | 672.787 K 23.28 % | 545.744 K -24.71 % | 724.838 K 23.13 % | 588.697 K -8.36 % | 642.373 K 5.85 % | 606.886 K 10.16 % | 550.934 K -9.20 % | 606.765 K 0.16 % | 605.776 K 5.82 % | 572.443 K -1.82 % | 583.029 K 4.99 % | 555.324 K 0.84 % | 550.700 K 3.62 % | 531.477 K -13.11 % | 611.669 K -13.27 % | 705.293 K 12.30 % | 628.048 K -1.47 % | 637.429 K 28.95 % | 494.338 K 13.22 % | 436.618 K 20.66 % | 361.855 K 0.87 % | 358.740 K -21.27 % | 455.651 K -5.27 % | 481.021 K -26.31 % | 652.776 K 10.80 % | 589.136 K 3.52 % | 569.109 K -31.02 % | 825.054 K 202.26 % | -806.815 K -124.56 % | 3.285 M 113.68 % | 1.537 M 7.74 % | 1.427 M -10.51 % | 1.595 M -18.48 % | 1.956 M 4.15 % | 1.878 M -7.52 % | 2.031 M 7.79 % | 1.884 M -7.34 % | 2.033 M 33.34 % | 1.525 M -1.04 % | 1.541 M 33.65 % | 1.153 M -14.15 % | 1.343 M -36.92 % | 2.129 M -14.31 % | 2.485 M -80.39 % | 12.669 M 493.05 % | 2.136 M 21.07 % | 1.765 M 65.06 % | 1.069 M -6.84 % | 1.147 M 1.94 % | 1.126 M 45.72 % | 772.482 K 41.05 % | 547.656 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.197 K -30.03 % | 5.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 72.874 K 53.19 % | 47.571 K -5.36 % | 50.264 K 2.17 % | 49.195 K 1.08 % | 48.671 K -65.84 % | 142.467 K -89.14 % | 1.312 M 17.30 % | 1.118 M -36.42 % | 1.759 M -4.97 % | 1.851 M 40.32 % | 1.319 M 1.91 % | 1.294 M 10.85 % | 1.168 M 4.94 % | 1.113 M 6.42 % | 1.046 M 5.95 % | 986.956 K -11.13 % | 1.111 M 11.62 % | 994.898 K -19.51 % | 1.236 M 11.94 % | 1.104 M 1.72 % | 1.086 M 4.69 % | 1.037 M 0.53 % | 1.032 M 3.39 % | 997.730 K -18.32 % | 1.221 M -17.58 % | 1.482 M 11.35 % | 1.331 M -0.05 % | 1.332 M 1.52 % | 1.312 M 3.51 % | 1.267 M 0.81 % | 1.257 M 1.38 % | 1.240 M 13.20 % | 1.095 M 32.53 % | 826.442 K 16.95 % | 706.667 K 15.64 % | 611.082 K 19.97 % | 509.360 K 7.84 % | 472.338 K | 0.000 -100.00 % | 428.726 K 7.11 % | 400.260 K 7.01 % | 374.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.329 K 9.94 % | 267.724 K 9.64 % | 244.189 K 4.79 % | 233.025 K 10.60 % | 210.695 K 12.43 % | 187.398 K 10.49 % | 169.609 K 7.11 % | 158.343 K 23.71 % | 128.000 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 |
| Dépréciation et amortissement | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.108 K 492.68 % | 3.224 K -4.59 % | 3.379 K -62.98 % | 9.127 K -4.83 % | 9.590 K 35.17 % | 7.095 K -74.10 % | 27.399 K -10.00 % | 30.442 K -25.05 % | 40.619 K 1.26 % | 40.114 K 0.22 % | 40.027 K -1.57 % | 40.664 K -0.16 % | 40.731 K -0.23 % | 40.824 K -0.62 % | 41.078 K 0.26 % | 40.971 K -2.51 % | 42.027 K 0.78 % | 41.700 K 1.72 % | 40.994 K 0.90 % | 40.630 K -0.32 % | 40.762 K 0.21 % | 40.678 K 0.59 % | 40.440 K -0.31 % | 40.567 K 1.69 % | 39.894 K -2.64 % | 40.975 K -2.15 % | 41.876 K 0.89 % | 41.507 K 2.09 % | 40.658 K -0.63 % | 40.914 K 9.68 % | 37.303 K 6.30 % | 35.091 K 133.89 % | 15.003 K -59.21 % | 36.785 K 29.50 % | 28.406 K 152.86 % | 11.234 K 74.55 % | 6.436 K -44.22 % | 11.538 K -3.29 % | 11.930 K -16.07 % | 14.215 K -0.85 % | 14.337 K -54.98 % | 31.846 K -39.73 % | 52.837 K 225.97 % | 16.209 K -59.60 % | 40.120 K -70.11 % | 134.236 K -18.27 % | 164.237 K -0.03 % | 164.288 K -12.11 % | 186.916 K -16.33 % | 223.407 K 7.46 % | 207.893 K 0.13 % | 207.630 K -35.78 % | 323.329 K -0.15 % | 323.820 K 0.06 % | 323.623 K 6.49 % | 303.907 K 54.30 % | 196.953 K 193.53 % | -210.572 K -157.92 % | 363.550 K -3.82 % | 377.991 K -11.39 % | 426.563 K 2 745.84 % | 14.989 K 13.94 % | 13.155 K 18.59 % | 11.093 K -17.71 % | 13.480 K -15.60 % | 15.972 K 33.38 % | 11.975 K 18.52 % | 10.104 K |
| Résultat d'exploitation | -1.995 M 3.64 % | -2.071 M -14.15 % | -1.814 M 11.75 % | -2.055 M -11.60 % | -1.842 M 12.55 % | -2.106 M -22.78 % | -1.715 M -14.97 % | -1.492 M -2.94 % | -1.449 M 0.31 % | -1.454 M 16.08 % | -1.732 M -10.98 % | -1.561 M 11.06 % | -1.755 M -64.88 % | -1.065 M -3.11 % | -1.032 M 13.38 % | -1.192 M -3.65 % | -1.150 M -39.15 % | -826.395 K -8.31 % | -763.015 K -214.60 % | 665.795 K 217.90 % | -564.707 K 40.91 % | -955.698 K -20.52 % | -792.966 K -9.12 % | -726.661 K 5.82 % | -771.598 K -19.72 % | -644.494 K 5.64 % | -683.000 K -6.57 % | -640.910 K -13.32 % | -565.575 K 4.05 % | -589.459 K 18.33 % | -721.766 K 16.25 % | -861.851 K -8.96 % | -790.961 K -2.48 % | -771.843 K 20.83 % | -974.962 K -30.74 % | -745.750 K 20.19 % | -934.350 K 2.21 % | -955.466 K -4.23 % | -916.723 K -42.48 % | -643.412 K -33.40 % | -482.309 K -20.03 % | -401.820 K -106.67 % | -194.428 K 64.07 % | -541.146 K 17.37 % | -654.871 K 5.57 % | -693.491 K -73.74 % | -399.153 K 63.01 % | -1.079 M -64.46 % | -656.081 K 23.63 % | -859.093 K 72.74 % | -3.152 M -16.83 % | -2.698 M -71.20 % | -1.576 M -6.26 % | -1.483 M 71.53 % | -5.209 M -239.45 % | -1.534 M -36.43 % | -1.125 M 32.05 % | -1.655 M -30.69 % | -1.266 M 10.12 % | -1.409 M -25.98 % | -1.118 M 13.47 % | -1.293 M 1.37 % | -1.310 M -21.21 % | -1.081 M 33.61 % | -1.629 M -12.13 % | -1.452 M 88.05 % | -12.157 M -455.48 % | -2.188 M -58.55 % | -1.380 M -62.87 % | -847.484 K -69.73 % | -499.303 K 53.58 % | -1.076 M -51.99 % | -707.688 K -36.27 % | -519.325 K |
| Ratio de résultat d'exploitation | -6.75 -7.53 % | -6.28 -27.85 % | -4.91 7.55 % | -5.31 -14.86 % | -4.62 8.24 % | -5.04 -33.16 % | -3.78 -29.70 % | -2.92 -22.33 % | -2.38 -2.45 % | -2.33 16.50 % | -2.79 -15.42 % | -2.42 -9.18 % | -2.21 -53.95 % | -1.44 -8.54 % | -1.32 41.61 % | -2.27 -2.71 % | -2.21 -32.71 % | -1.66 -13.40 % | -1.47 -515.57 % | 0.35 139.94 % | -0.88 62.32 % | -2.35 -42.29 % | -1.65 5.81 % | -1.75 -13.04 % | -1.55 -13.19 % | -1.37 1.32 % | -1.39 -6.93 % | -1.30 6.58 % | -1.39 -0.34 % | -1.38 38.93 % | -2.26 53.31 % | -4.85 -19.45 % | -4.06 1.12 % | -4.11 53.03 % | -8.74 -19.97 % | -7.29 52.61 % | -15.38 -17.91 % | -13.04 10.60 % | -14.59 -217.56 % | -4.59 -31.48 % | -3.49 -21.09 % | -2.89 -52.01 % | -1.90 59.62 % | -4.70 20.25 % | -5.90 -17.95 % | -5.00 -80.70 % | -2.77 33.09 % | -4.13 -63.67 % | -2.53 -7.00 % | -2.36 -187.32 % | 2.70 204.49 % | -2.59 -36.16 % | -1.90 8.57 % | -2.08 94.49 % | -37.72 -3 799.31 % | -0.97 -48.42 % | -0.65 43.98 % | -1.16 -25.13 % | -0.93 5.69 % | -0.99 -6.12 % | -0.93 32.26 % | -1.37 27.06 % | -1.88 -30.31 % | -1.44 -17.89 % | -1.22 -59.78 % | -0.77 89.30 % | -7.16 -12.77 % | -6.35 -86.80 % | -3.40 -1.56 % | -3.35 -87.57 % | -1.78 60.60 % | -4.53 -50.90 % | -3.00 -44.29 % | -2.08 |
| Total autres revenus dépenses net | -72.874 K -53.19 % | -47.571 K 4.81 % | -49.976 K 52.44 % | -105.088 K -118.59 % | -48.075 K 99.21 % | -6.108 M 89.04 % | -55.723 M -4 906.38 % | -1.113 M 83.18 % | -6.618 M -258.69 % | -1.845 M -39.89 % | -1.319 M -1.95 % | -1.294 M -10.78 % | -1.168 M -5.02 % | -1.112 M -6.41 % | -1.045 M -6.05 % | -985.366 K 11.27 % | -1.111 M -11.80 % | -993.301 K 19.64 % | -1.236 M -11.96 % | -1.104 M -1.74 % | -1.085 M -4.69 % | -1.036 M -0.59 % | -1.030 M -22.11 % | -843.812 K 30.72 % | -1.218 M 17.37 % | -1.474 M -10.83 % | -1.330 M 0.08 % | -1.331 M -1.56 % | -1.311 M -3.45 % | -1.267 M -0.87 % | -1.256 M -1.58 % | -1.236 M -41.35 % | -874.620 K -5.99 % | -825.186 K -1.45 % | -813.365 K -138.85 % | -340.536 K 98.47 % | -22.302 M -4 761.53 % | -458.753 K -233.71 % | 343.084 K 180.72 % | -425.013 K -230.46 % | -128.613 K 80.34 % | -654.302 K -2 116.55 % | -29.519 K 89.99 % | -295.000 K -102.91 % | -145.386 K 50.60 % | -294.307 K | 0.000 100.00 % | -241.642 K -243.76 % | 168.082 K 390.64 % | -57.832 K 70.25 % | -194.399 K -14.62 % | -169.609 K -7.11 % | -158.343 K -41.72 % | -111.732 K -102.15 % | 5.209 M 3 568.98 % | 141.961 K 950.63 % | 13.512 K 428.43 % | 2.557 K -84.12 % | 16.100 K 110.47 % | -153.735 K -604.41 % | 30.478 K -74.16 % | 117.930 K -91.00 % | 1.310 M -16.13 % | 1.563 M -8.46 % | 1.707 M 1 264.48 % | -146.576 K | 0.000 -100.00 % | 7.606 K -18.15 % | 9.293 K -98.30 % | 547.341 K 173.67 % | 200.000 K | 0.000 -100.00 % | 21.847 K -20.69 % | 27.548 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.704 M 5.97 % | 4.439 M -8.59 % | 4.857 M 8.15 % | 4.491 M -10.65 % | 5.026 M 6.04 % | 4.739 M -31.77 % | 6.946 M -86.97 % | 53.305 M 1.35 % | 52.598 M 4.01 % | 50.571 M 3.14 % | 49.031 M 2.58 % | 47.798 M 4.89 % | 45.569 M 2.29 % | 44.547 M 6.99 % | 41.638 M 1.72 % | 40.935 M 3.34 % | 39.612 M -9.51 % | 43.777 M 2.31 % | 42.787 M -11.04 % | 48.099 M 1.56 % | 47.359 M 2.70 % | 46.113 M 2.73 % | 44.889 M 3.85 % | 43.226 M 3.59 % | 41.730 M 4.11 % | 40.084 M 3.90 % | 38.579 M 3.68 % | 37.209 M 5.22 % | 35.362 M 5.70 % | 33.454 M 6.24 % | 31.489 M 5.45 % | 29.862 M 6.38 % | 28.070 M -3.12 % | 28.973 M -0.74 % | 29.189 M 2.24 % | 28.551 M 1.57 % | 28.110 M 4.67 % | 26.855 M 4.84 % | 25.616 M 6.56 % | 24.039 M 5.15 % | 22.862 M 5.77 % | 21.614 M 5.45 % | 20.498 M 5.94 % | 19.349 M 6.18 % | 18.223 M 6.94 % | 17.040 M 9.26 % | 15.597 M 8.02 % | 14.438 M 8.10 % | 13.356 M 7.67 % | 12.404 M 6.66 % | 11.630 M 10.46 % | 10.529 M 14.42 % | 9.202 M 6.78 % | 8.618 M 12.66 % | 7.650 M 19.33 % | 6.410 M 27.77 % | 5.017 M 44.68 % | 3.468 M 62.99 % | 2.128 M 89.09 % | 1.125 M 1 643.59 % | -72.894 K 93.76 % | -1.168 M -134.98 % | 3.338 M 50.05 % | 2.224 M -47.03 % | 4.199 M -12.29 % | 4.788 M 6.46 % | 4.497 M 213.58 % | -3.959 M -616.74 % | -552.407 K 60.17 % | -1.387 M -700.04 % | -173.339 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 395.000 K |
| Dette totale | 5.346 M -0.81 % | 5.390 M -0.78 % | 5.432 M -0.76 % | 5.474 M -9.62 % | 6.057 M -0.66 % | 6.097 M -14.23 % | 7.108 M -86.73 % | 53.559 M 0.71 % | 53.180 M 4.48 % | 50.898 M 3.66 % | 49.103 M 2.06 % | 48.109 M 5.14 % | 45.760 M 2.48 % | 44.650 M 6.55 % | 41.905 M 1.50 % | 41.285 M 1.33 % | 40.741 M -9.50 % | 45.019 M 5.07 % | 42.846 M -13.52 % | 49.543 M 3.30 % | 47.961 M 2.95 % | 46.586 M 2.53 % | 45.437 M 4.17 % | 43.619 M 3.09 % | 42.312 M 4.60 % | 40.450 M 3.30 % | 39.159 M 5.02 % | 37.288 M 3.11 % | 36.162 M 6.09 % | 34.086 M 7.16 % | 31.809 M 5.06 % | 30.277 M 3.70 % | 29.196 M -0.21 % | 29.258 M -0.53 % | 29.413 M 2.17 % | 28.788 M 1.93 % | 28.242 M 4.92 % | 26.918 M 4.84 % | 25.674 M 5.70 % | 24.290 M 5.80 % | 22.958 M 5.70 % | 21.721 M 5.12 % | 20.663 M 5.53 % | 19.579 M 2.78 % | 19.049 M 10.33 % | 17.266 M 3.34 % | 16.707 M 15.26 % | 14.495 M 8.35 % | 13.379 M 7.66 % | 12.427 M 5.77 % | 11.750 M 11.39 % | 10.548 M 14.22 % | 9.235 M 6.68 % | 8.656 M 12.88 % | 7.668 M 19.05 % | 6.441 M 23.86 % | 5.200 M 36.15 % | 3.820 M -31.81 % | 5.602 M 67.05 % | 3.353 M -5.69 % | 3.555 M -7.91 % | 3.861 M 5.35 % | 3.665 M 26.14 % | 2.905 M -42.50 % | 5.052 M -11.14 % | 5.686 M -4.15 % | 5.932 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -28.390 K 0.00 % | -28.389 K 0.00 % | -28.390 K 0.00 % | -28.389 K 0.00 % | -28.389 K 0.00 % | -28.390 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 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -259.499 M -0.80 % | -257.431 M -0.83 % | -255.312 M -0.74 % | -253.448 M -0.86 % | -251.288 M -0.76 % | -249.398 M -3.41 % | -241.184 M -31.26 % | -183.746 M -1.44 % | -181.141 M -4.66 % | -173.073 M -1.94 % | -169.774 M -1.83 % | -166.723 M -1.74 % | -163.868 M -1.82 % | -160.945 M -1.37 % | -158.771 M -1.33 % | -156.694 M -1.41 % | -154.516 M -1.48 % | -152.256 M -1.17 % | -150.502 M -1.35 % | -148.503 M -0.30 % | -148.064 M -1.13 % | -146.415 M -1.38 % | -144.423 M -1.28 % | -142.599 M -1.11 % | -141.029 M -1.43 % | -139.039 M -1.55 % | -136.921 M -1.49 % | -134.908 M -1.48 % | -132.936 M -1.43 % | -131.060 M -1.44 % | -129.204 M -1.55 % | -127.226 M -1.68 % | -125.128 M -1.35 % | -123.463 M -1.31 % | -121.866 M -1.33 % | -120.262 M -1.05 % | -119.017 M -24.28 % | -95.764 M -1.51 % | -94.336 M -1.32 % | -93.107 M -1.16 % | -92.039 M -1.15 % | -90.994 M -1.17 % | -89.938 M -0.65 % | -89.359 M -1.33 % | -88.186 M -0.92 % | -87.386 M -1.14 % | -86.398 M -1.44 % | -85.174 M -1.57 % | -83.854 M -0.59 % | -83.366 M -1.11 % | -82.449 M -4.53 % | -78.874 M -3.77 % | -76.007 M -2.33 % | -74.273 M -2.19 % | -72.678 M -7.86 % | -67.381 M -2.11 % | -65.989 M -2.01 % | -64.687 M -2.91 % | -62.856 M -2.31 % | -61.437 M -2.61 % | -59.874 M -2.07 % | -58.659 M -2.28 % | -57.349 M -2.68 % | -55.853 M -3.52 % | -53.953 M -0.05 % | -53.925 M -3.06 % | -52.326 M -30.59 % | -40.068 M -4.35 % | -38.399 M -3.71 % | -37.027 M -0.80 % | -36.733 M |
| Actions ordinaires | 28.390 K 0.00 % | 28.390 K 0.00 % | 28.390 K 0.00 % | 28.390 K 0.00 % | 28.390 K 0.00 % | 28.390 K 0.00 % | 28.390 K 0.00 % | 28.390 K 0.00 % | 28.390 K 0.24 % | 28.321 K 0.17 % | 28.272 K 0.00 % | 28.272 K 0.00 % | 28.272 K 0.00 % | 28.272 K 0.00 % | 28.272 K 0.00 % | 28.272 K 0.12 % | 28.237 K 14.21 % | 24.723 K 0.00 % | 24.723 K 24.69 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 0.00 % | 19.828 K 8.04 % | 18.353 K 0.00 % | 18.353 K 0.00 % | 18.353 K 0.00 % | 18.353 K 0.00 % | 18.353 K 0.00 % | 18.353 K 0.00 % | 18.353 K 0.00 % | 18.353 K 0.00 % | 18.353 K 0.00 % | 18.353 K 0.00 % | 18.353 K 0.05 % | 18.343 K 0.00 % | 18.343 K 0.00 % | 18.343 K 0.00 % | 18.343 K 0.05 % | 18.333 K 0.00 % | 18.333 K 0.00 % | 18.333 K 0.00 % | 18.333 K -0.01 % | 18.334 K -0.41 % | 18.410 K 0.34 % | 18.347 K 0.66 % | 18.226 K 0.36 % | 18.160 K 0.84 % | 18.009 K 0.46 % | 17.927 K 0.58 % | 17.823 K 15.89 % | 15.379 K 0.00 % | 15.379 K -2.69 % | 15.804 K -1.40 % | 16.029 K 2.70 % | 15.607 K 14.21 % | 13.665 K 9.34 % | 12.498 K 1.72 % | 12.287 K 5.63 % | 11.632 K |
| Capitaux propres totaux | -4.954 M -5.26 % | -4.707 M 7.82 % | -5.106 M -4.08 % | -4.906 M 8.99 % | -5.390 M -1.57 % | -5.307 M 28.31 % | -7.403 M 86.44 % | -54.603 M -3.05 % | -52.986 M -2.24 % | -51.826 M -1.00 % | -51.314 M -4.29 % | -49.201 M -2.98 % | -47.778 M -3.97 % | -45.955 M -2.90 % | -44.660 M -3.64 % | -43.090 M -3.07 % | -41.805 M 8.62 % | -45.748 M -2.39 % | -44.681 M 10.34 % | -49.832 M -0.51 % | -49.581 M -3.37 % | -47.965 M -3.92 % | -46.158 M -3.87 % | -44.437 M -3.47 % | -42.946 M -4.61 % | -41.054 M -4.32 % | -39.356 M -5.31 % | -37.371 M -5.51 % | -35.421 M -5.53 % | -33.566 M -5.78 % | -31.731 M -6.65 % | -29.752 M -7.49 % | -27.679 M 3.66 % | -28.730 M 0.20 % | -28.786 M 3.80 % | -29.922 M -1.09 % | -29.598 M -3.58 % | -28.576 M -5.21 % | -27.160 M -4.69 % | -25.944 M -4.26 % | -24.884 M -4.35 % | -23.848 M -4.59 % | -22.801 M -2.57 % | -22.229 M -5.55 % | -21.061 M -3.90 % | -20.271 M -4.98 % | -19.309 M -6.70 % | -18.096 M -7.80 % | -16.787 M -2.94 % | -16.307 M -5.93 % | -15.394 M -30.20 % | -11.823 M -31.93 % | -8.961 M -23.51 % | -7.256 M -26.98 % | -5.714 M -1 043.18 % | -499.847 K -169.41 % | 720.161 K -62.74 % | 1.933 M -42.56 % | 3.364 M -30.09 % | 4.813 M -19.29 % | 5.963 M -15.49 % | 7.056 M 286.41 % | 1.826 M -42.31 % | 3.165 M -46.84 % | 5.954 M -6.29 % | 6.353 M -4.79 % | 6.673 M 74.71 % | 3.819 M 3 082.46 % | 120.008 K -78.14 % | 548.996 K 128.73 % | -1.911 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.909 K 152.02 % | 11.471 K -30.09 % | 16.409 K -23.14 % | 21.348 K -18.79 % | 26.286 K -14.76 % | 30.839 K -10.93 % | 34.623 K -9.85 % | 38.406 K -8.97 % | 42.189 K -7.48 % | 45.599 K -5.52 % | 48.264 K -5.23 % | 50.928 K -4.97 % | 53.592 K -4.74 % | 56.257 K -2.74 % | 57.841 K -2.67 % | 59.425 K -2.60 % | 61.010 K -1.98 % | 62.241 K -0.83 % | 62.764 K -0.82 % | 63.285 K 150.00 % | 25.314 K | 0.000 | 0.000 | 0.000 100.00 % | -1.028 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 -100.00 % | 247.312 K | 0.000 -100.00 % | 33.473 K | 0.000 -100.00 % | 11.252 K | 0.000 -100.00 % | 659.736 K -14.26 % | 769.498 K 745.35 % | 91.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M |
| Dette à long terme | 5.197 M 2 065.32 % | 239.992 K -15.06 % | 282.534 K -12.86 % | 324.236 K -64.26 % | 907.115 K -84.71 % | 5.932 M -9.07 % | 6.523 M -87.71 % | 53.068 M 0.54 % | 52.783 M 3 671.01 % | 1.400 M 135.64 % | 593.994 K -98.62 % | 42.963 M 5.78 % | 40.616 M -8.82 % | 44.546 M 6.34 % | 41.889 M 1.54 % | 41.255 M 1.34 % | 40.710 M 201 484.66 % | 20.195 K -30.14 % | 28.907 K -99.94 % | 44.506 M -7.13 % | 47.922 M 2.95 % | 46.548 M 2.53 % | 45.400 M 4.17 % | 43.583 M 3.08 % | 42.280 M 55 806.06 % | 75.626 K -9.71 % | 83.761 K -99.74 % | 32.258 M 3.61 % | 31.134 M -8.58 % | 34.057 M 7.16 % | 31.781 M 5.06 % | 30.250 M 3.71 % | 29.169 M 20.38 % | 24.231 M -0.64 % | 24.387 M 2.63 % | 23.763 M 2.32 % | 23.224 M 6.11 % | 21.888 M 6.08 % | 20.632 M 7.25 % | 19.237 M 7.22 % | 17.941 M 7.46 % | 16.696 M 6.85 % | 15.625 M 7.54 % | 14.529 M 3.53 % | 14.033 M -18.59 % | 17.237 M 3.43 % | 16.666 M 34.73 % | 12.370 M 10.21 % | 11.224 M 9.19 % | 10.280 M 5.05 % | 9.785 M 21.66 % | 8.043 M 9.99 % | 7.313 M 15.71 % | 6.320 M 18.64 % | 5.327 M 10.20 % | 4.834 M 44.70 % | 3.341 M 0.87 % | 3.312 M -0.06 % | 3.314 M 1 897.98 % | 165.863 K -93.17 % | 2.427 M -8.48 % | 2.652 M 221.45 % | 825.000 K 905.40 % | 82.057 K -62.38 % | 218.117 K -38.17 % | 352.785 K -87.72 % | 2.872 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 5.197 M 2 065.33 % | 239.991 K -15.06 % | 282.534 K -12.86 % | 324.235 K -64.26 % | 907.115 K -86.24 % | 6.593 M 1.06 % | 6.523 M -87.71 % | 53.086 M 0.48 % | 52.830 M 3 556.48 % | 1.445 M 132.25 % | 622.094 K -98.56 % | 43.233 M 4.95 % | 41.193 M -7.96 % | 44.756 M 6.20 % | 42.144 M -1.05 % | 42.590 M 1.97 % | 41.767 M 5 542.88 % | 740.174 K 1 241.06 % | 55.193 K -99.88 % | 44.537 M -7.13 % | 47.957 M 2.94 % | 46.587 M 2.52 % | 45.442 M 4.16 % | 43.629 M 3.07 % | 42.328 M 33 346.42 % | 126.554 K -7.86 % | 137.353 K -99.57 % | 32.314 M 3.60 % | 31.192 M -8.57 % | 34.116 M 7.14 % | 31.842 M 5.05 % | 30.312 M 3.70 % | 29.231 M 20.32 % | 24.294 M -0.48 % | 24.412 M 2.73 % | 23.763 M 2.32 % | 23.224 M 6.11 % | 21.888 M 6.08 % | 20.633 M 7.25 % | 19.238 M 7.21 % | 17.944 M 7.43 % | 16.703 M 6.89 % | 15.627 M 7.52 % | 14.534 M 3.55 % | 14.036 M -18.58 % | 17.238 M 3.43 % | 16.667 M 34.72 % | 12.372 M 10.19 % | 11.227 M 9.09 % | 10.292 M 5.12 % | 9.791 M 21.18 % | 8.080 M 9.74 % | 7.363 M 15.48 % | 6.376 M 18.19 % | 5.395 M 9.73 % | 4.916 M 34.22 % | 3.663 M 10.06 % | 3.328 M -6.55 % | 3.561 M 737.15 % | 425.397 K -82.71 % | 2.460 M -7.69 % | 2.665 M 218.73 % | 836.252 K 684.65 % | 106.576 K -88.57 % | 932.736 K -22.05 % | 1.197 M -59.62 % | 2.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M |
| Autres passifs courants | 181.076 K 3.20 % | 175.456 K 0.47 % | 174.632 K -31.02 % | 253.145 K -43.46 % | 447.760 K 84.25 % | 243.017 K -52.31 % | 509.618 K -62.22 % | 1.349 M 153.43 % | 532.214 K -55.15 % | 1.187 M -43.45 % | 2.099 M 82.01 % | 1.153 M -41.56 % | 1.973 M 92.84 % | 1.023 M -45.10 % | 1.864 M 93.79 % | 961.690 K -5.26 % | 1.015 M -0.05 % | 1.016 M -48.05 % | 1.955 M 84.45 % | 1.060 M 57.51 % | 672.930 K 7.50 % | 625.990 K -3.56 % | 649.105 K 13.31 % | 572.881 K -3.78 % | 595.381 K 7.08 % | 556.023 K -7.09 % | 598.471 K 28.50 % | 465.719 K 0.79 % | 462.059 K 6.82 % | 432.559 K -25.45 % | 580.247 K 26.29 % | 459.449 K 18.10 % | 389.022 K -31.87 % | 570.974 K 2.33 % | 557.985 K -78.46 % | 2.591 M -3.23 % | 2.678 M 6.18 % | 2.522 M 3.55 % | 2.435 M -9.31 % | 2.685 M 0.91 % | 2.661 M 7.80 % | 2.469 M 7.75 % | 2.291 M -13.99 % | 2.664 M 3.49 % | 2.574 M -11.69 % | 2.915 M -17.18 % | 3.519 M -4.00 % | 3.666 M -10.45 % | 4.094 M -3.33 % | 4.235 M -4.33 % | 4.426 M 94.66 % | 2.274 M 358.74 % | 495.683 K -26.65 % | 675.783 K 41.11 % | 478.917 K 0.27 % | 477.647 K 18.43 % | 403.309 K -26.29 % | 547.138 K -9.31 % | 603.338 K -4.23 % | 629.997 K 6.89 % | 589.390 K 0.42 % | 586.932 K -23.44 % | 766.624 K 21.06 % | 633.274 K 29.71 % | 488.233 K 18.77 % | 411.083 K 85.86 % | 221.178 K -24.69 % | 293.684 K 71.13 % | 171.616 K -0.01 % | 171.640 K -74.94 % | 684.906 K |
| Revenus reportés | 431.910 K 4.29 % | 414.157 K -10.77 % | 464.162 K -27.54 % | 640.621 K -5.37 % | 676.990 K | 0.000 -100.00 % | 649.789 K -21.96 % | 832.629 K -1.18 % | 842.539 K -10.66 % | 943.053 K -10.29 % | 1.051 M -18.76 % | 1.294 M 48.24 % | 872.895 K -29.54 % | 1.239 M -16.11 % | 1.477 M 218.28 % | 463.965 K -28.49 % | 648.821 K -25.94 % | 876.024 K -36.91 % | 1.389 M 12.05 % | 1.239 M -50.55 % | 2.506 M 14.54 % | 2.188 M 55.71 % | 1.405 M 3.19 % | 1.362 M -12.76 % | 1.561 M 18.67 % | 1.315 M 30.47 % | 1.008 M -14.59 % | 1.180 M 87.39 % | 629.771 K 31.71 % | 478.154 K -17.45 % | 579.264 K 44.23 % | 401.639 K 90.01 % | 211.374 K -26.89 % | 289.098 K 76.42 % | 163.868 K 13.66 % | 144.178 K 28.80 % | 111.943 K 0.75 % | 111.111 K 26.34 % | 87.946 K -29.31 % | 124.403 K 51.44 % | 82.147 K -7.61 % | 88.909 K 180.84 % | 31.658 K 47.01 % | 21.534 K 18.60 % | 18.157 K 13.48 % | 16.000 K -28.16 % | 22.271 K -19.19 % | 27.561 K -20.81 % | 34.803 K 27.88 % | 27.215 K -32.16 % | 40.115 K -98.10 % | 2.108 M 733.71 % | 252.816 K -12.12 % | 287.692 K -11.20 % | 323.976 K 96.99 % | 164.459 K -34.45 % | 250.895 K -43.07 % | 440.700 K 33.62 % | 329.805 K -30.58 % | 475.099 K -29.24 % | 671.456 K 158.18 % | 260.077 K -17.11 % | 313.774 K -25.03 % | 418.559 K -28.66 % | 586.742 K -1.90 % | 598.110 K -23.84 % | 785.324 K 117.11 % | 361.722 K -31.94 % | 531.479 K -21.13 % | 673.861 K -6.63 % | 721.689 K |
| Dette à court terme | 149.525 K -97.10 % | 5.150 M 0.00 % | 5.150 M 0.00 % | 5.150 M 0.00 % | 5.150 M 1 458.61 % | 330.392 K -43.52 % | 585.003 K 19.21 % | 490.734 K 23.69 % | 396.755 K -99.20 % | 49.498 M 2.04 % | 48.509 M 842.55 % | 5.147 M 0.06 % | 5.144 M 2 359.35 % | 209.148 K 825.80 % | 22.591 K -23.03 % | 29.350 K -5.84 % | 31.172 K -99.93 % | 44.999 M 5.10 % | 42.817 M 750.11 % | 5.037 M 12 995.07 % | 38.462 K 1.98 % | 37.714 K 2.07 % | 36.950 K 2.06 % | 36.203 K 12.40 % | 32.208 K -99.92 % | 40.374 M 3.33 % | 39.075 M 676.80 % | 5.030 M 0.04 % | 5.028 M 17 248.88 % | 28.983 K -48.93 % | 56.756 K 104.26 % | 27.786 K 2.13 % | 27.206 K -99.46 % | 5.027 M 0.01 % | 5.026 M 0.02 % | 5.025 M 0.13 % | 5.018 M -0.23 % | 5.030 M -0.23 % | 5.042 M -0.22 % | 5.053 M 0.72 % | 5.017 M -0.17 % | 5.025 M -0.25 % | 5.038 M -0.24 % | 5.050 M 0.68 % | 5.016 M 17 634.79 % | 28.282 K -30.28 % | 40.564 K -98.09 % | 2.125 M -1.38 % | 2.154 M 0.33 % | 2.147 M 9.31 % | 1.964 M -21.58 % | 2.505 M 30.31 % | 1.922 M -17.72 % | 2.336 M -0.21 % | 2.341 M 45.69 % | 1.607 M -13.58 % | 1.859 M 266.27 % | 507.672 K -77.81 % | 2.288 M -28.23 % | 3.187 M 182.48 % | 1.128 M -6.64 % | 1.209 M -57.44 % | 2.840 M 0.58 % | 2.823 M -32.37 % | 4.175 M -8.53 % | 4.564 M 49.16 % | 3.060 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 867.259 K -85.19 % | 5.854 M -0.31 % | 5.872 M -3.76 % | 6.102 M -3.15 % | 6.300 M 778.40 % | 717.253 K -62.26 % | 1.900 M -30.94 % | 2.752 M 45.09 % | 1.896 M -96.35 % | 51.914 M 0.02 % | 51.901 M 569.11 % | 7.757 M -4.92 % | 8.158 M 203.75 % | 2.686 M -23.91 % | 3.530 M 117.71 % | 1.621 M -14.74 % | 1.902 M -95.95 % | 46.952 M 3.42 % | 45.399 M 511.86 % | 7.420 M 127.10 % | 3.267 M 12.59 % | 2.902 M 35.95 % | 2.135 M 5.15 % | 2.030 M -10.77 % | 2.275 M -94.63 % | 42.346 M 3.98 % | 40.727 M 505.33 % | 6.728 M 9.17 % | 6.163 M 489.28 % | 1.046 M -20.23 % | 1.311 M 41.46 % | 926.857 K 36.27 % | 680.171 K -88.59 % | 5.963 M 2.69 % | 5.807 M -25.85 % | 7.831 M -0.87 % | 7.900 M -0.47 % | 7.937 M 1.99 % | 7.782 M -9.37 % | 8.586 M 1.75 % | 8.439 M 3.22 % | 8.175 M 2.95 % | 7.941 M -4.12 % | 8.282 M -0.29 % | 8.307 M 119.90 % | 3.777 M -8.62 % | 4.134 M -34.96 % | 6.356 M -3.95 % | 6.618 M -7.60 % | 7.162 M 3.07 % | 6.949 M 25.64 % | 5.531 M 56.27 % | 3.539 M -4.56 % | 3.708 M 4.69 % | 3.542 M 22.64 % | 2.888 M -3.46 % | 2.992 M 46.69 % | 2.039 M -47.02 % | 3.849 M -23.22 % | 5.013 M 59.21 % | 3.149 M 8.88 % | 2.892 M -39.38 % | 4.771 M -4.28 % | 4.984 M -22.66 % | 6.444 M -3.65 % | 6.688 M 35.89 % | 4.922 M 384.65 % | 1.016 M 13.68 % | 893.378 K -16.34 % | 1.068 M -32.97 % | 1.593 M |
| Passifs totaux | 6.064 M -0.50 % | 6.094 M -0.98 % | 6.155 M -4.22 % | 6.426 M -10.85 % | 7.207 M -1.40 % | 7.310 M -13.22 % | 8.423 M -84.91 % | 55.838 M 2.03 % | 54.727 M 2.56 % | 53.358 M 1.59 % | 52.523 M 3.01 % | 50.989 M 3.32 % | 49.351 M 4.02 % | 47.442 M 3.87 % | 45.673 M 3.31 % | 44.211 M 1.24 % | 43.669 M -8.44 % | 47.692 M 4.92 % | 45.454 M -12.52 % | 51.957 M 1.43 % | 51.224 M 3.51 % | 49.489 M 4.02 % | 47.577 M 4.20 % | 45.659 M 2.37 % | 44.603 M 5.01 % | 42.473 M 3.94 % | 40.865 M 4.67 % | 39.042 M 4.52 % | 37.355 M 6.24 % | 35.162 M 6.06 % | 33.153 M 6.13 % | 31.239 M 4.44 % | 29.912 M -1.14 % | 30.257 M 0.13 % | 30.219 M -4.35 % | 31.594 M 1.51 % | 31.124 M 4.36 % | 29.825 M 4.96 % | 28.416 M 2.12 % | 27.824 M 5.46 % | 26.383 M 6.05 % | 24.878 M 5.56 % | 23.568 M 3.29 % | 22.816 M 2.12 % | 22.342 M 6.31 % | 21.015 M 1.03 % | 20.801 M 11.07 % | 18.728 M 4.95 % | 17.845 M 2.24 % | 17.454 M 4.26 % | 16.740 M 22.99 % | 13.611 M 24.85 % | 10.902 M 8.11 % | 10.084 M 12.84 % | 8.937 M 14.51 % | 7.804 M 17.28 % | 6.654 M 23.98 % | 5.367 M -27.57 % | 7.410 M 36.25 % | 5.439 M -3.04 % | 5.609 M 0.93 % | 5.557 M -0.89 % | 5.607 M 10.14 % | 5.091 M -30.99 % | 7.377 M -6.45 % | 7.885 M -0.01 % | 7.885 M 676.42 % | 1.016 M 13.68 % | 893.378 K -16.34 % | 1.068 M -60.23 % | 2.685 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.800 K 48.75 % | 48.940 K -29.77 % | 69.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 K -60.06 % | 6.264 K -37.52 % | 10.026 K -27.28 % | 13.788 K -21.44 % | 17.550 K -17.65 % | 21.312 K -74.57 % | 83.804 K 24.47 % | 67.329 K 74.91 % | 38.493 K 150.44 % | 15.370 K -71.47 % | 53.864 K 250.45 % | 15.370 K -32.80 % | 22.871 K 17.65 % | 19.440 K 14.33 % | 17.003 K -19.68 % | 21.170 K 18.44 % | 17.874 K 6.17 % | 16.836 K 9.53 % | 15.371 K 0.01 % | 15.370 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -86.45 % | 36.900 K -50.73 % | 74.895 K -33.84 % | 113.196 K -24.38 % | 149.687 K -19.78 % | 186.588 K -57.80 % | 442.171 K -30.08 % | 632.354 K -11.20 % | 712.121 K 84.97 % | 385.000 K 42.43 % | 270.311 K -5.26 % | 285.311 K -6.55 % | 305.311 K 238.83 % | 90.107 K -55.63 % | 203.083 K 1 457.38 % | 13.040 K -19.99 % | 16.297 K -93.94 % | 268.730 K 1.39 % | 265.054 K 7.48 % | 246.598 K 1 721.26 % | 13.540 K 0.00 % | 13.540 K -15.97 % | 16.114 K 15.98 % | 13.894 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.470 K -51.64 % | 11.310 K -22.49 % | 14.592 K -61.64 % | 38.042 K -40.88 % | 64.352 K -34.08 % | 97.627 K -23.92 % | 128.314 K -19.30 % | 159.000 K -16.18 % | 189.686 K -13.92 % | 220.372 K -12.22 % | 251.063 K -10.89 % | 281.747 K -9.82 % | 312.426 K -8.94 % | 343.116 K -10.38 % | 382.857 K -7.58 % | 414.237 K -7.04 % | 445.617 K -8.00 % | 484.353 K -6.17 % | 516.182 K -5.81 % | 548.004 K -5.49 % | 579.821 K -8.91 % | 636.541 K -8.19 % | 693.362 K -6.60 % | 742.358 K -4.22 % | 775.053 K -18.52 % | 951.255 K 10.49 % | 860.924 K 10.04 % | 782.408 K 4.51 % | 748.614 K -25.07 % | 999.120 K 26.46 % | 790.051 K 45.97 % | 541.256 K 86.51 % | 290.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -73.51 % | 566.235 K -2.96 % | 583.509 K -2.88 % | 600.782 K -43.71 % | 1.067 M -9.18 % | 1.175 M -28.78 % | 1.650 M -1.27 % | 1.671 M -31.73 % | 2.448 M -2.57 % | 2.513 M -6.85 % | 2.697 M -6.41 % | 2.882 M -5.08 % | 3.036 M -6.59 % | 3.251 M -5.31 % | 3.433 M -5.10 % | 3.617 M -44.33 % | 6.498 M -38.34 % | 10.539 M -2.30 % | 10.788 M -2.22 % | 11.032 M 9 074.63 % | 120.246 K 681.12 % | 15.394 K -6.55 % | 16.473 K -0.90 % | 16.623 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 M 0.00 % | 2.697 M 0.00 % | 2.697 M 0.00 % | 2.697 M 0.00 % | 2.697 M 0.00 % | 2.697 M 0.00 % | 2.697 M 0.00 % | 2.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.470 K -51.64 % | 11.310 K -22.49 % | 14.592 K -61.64 % | 38.042 K -40.88 % | 64.352 K -34.08 % | 97.627 K -23.92 % | 128.314 K -19.30 % | 159.000 K -16.18 % | 189.686 K -13.92 % | 220.372 K -12.22 % | 251.063 K -10.89 % | 281.747 K -9.82 % | 312.426 K -8.94 % | 343.116 K -10.38 % | 382.857 K -7.58 % | 414.237 K -7.04 % | 445.617 K -8.00 % | 484.353 K -6.17 % | 516.182 K -5.81 % | 548.004 K -5.49 % | 579.821 K -8.91 % | 636.541 K -8.19 % | 693.362 K -6.60 % | 742.358 K -4.22 % | 775.053 K -18.52 % | 951.255 K 10.49 % | 860.924 K 10.04 % | 782.408 K 4.51 % | 748.614 K -25.07 % | 999.120 K 26.46 % | 790.051 K 45.97 % | 541.256 K 86.51 % | 290.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -73.51 % | 566.235 K -2.96 % | 583.509 K -2.88 % | 600.782 K -43.71 % | 1.067 M -9.18 % | 1.175 M -28.78 % | 1.650 M -1.27 % | 1.671 M -67.51 % | 5.145 M -1.24 % | 5.209 M -3.42 % | 5.394 M -3.31 % | 5.579 M -2.69 % | 5.733 M -3.60 % | 5.947 M -2.97 % | 6.130 M -2.92 % | 6.314 M -2.84 % | 6.498 M -38.34 % | 10.539 M -2.30 % | 10.788 M -2.22 % | 11.032 M 9 074.63 % | 120.246 K 681.12 % | 15.394 K -6.55 % | 16.473 K -0.90 % | 16.623 K |
| Immobilisations corporelles (PP&E) | 254.544 K -14.63 % | 298.149 K -12.92 % | 342.383 K -11.22 % | 385.674 K -9.92 % | 428.142 K -8.87 % | 469.804 K -8.26 % | 512.124 K -10.57 % | 572.674 K -7.12 % | 616.582 K -6.56 % | 659.900 K -6.23 % | 703.706 K -5.83 % | 747.263 K -5.48 % | 790.622 K -7.21 % | 852.051 K 1 792.94 % | 45.012 K -14.03 % | 52.356 K -13.58 % | 60.581 K -4.75 % | 63.603 K -11.17 % | 71.603 K -12.30 % | 81.647 K -11.04 % | 91.781 K -9.63 % | 101.565 K -2.46 % | 104.130 K -8.74 % | 114.099 K 17.91 % | 96.764 K 1.95 % | 94.912 K -4.09 % | 98.963 K -1.61 % | 100.578 K -7.53 % | 108.770 K -3.42 % | 112.621 K -3.39 % | 116.567 K -5.64 % | 123.528 K -5.25 % | 130.377 K -4.65 % | 136.736 K -2.60 % | 140.383 K 60.83 % | 87.288 K -29.07 % | 123.056 K -29.40 % | 174.303 K 5.68 % | 164.941 K -3.68 % | 171.245 K 0.12 % | 171.044 K 0.02 % | 171.011 K 3.86 % | 164.657 K -4.17 % | 171.819 K -4.49 % | 179.903 K -5.90 % | 191.187 K -5.78 % | 202.922 K -6.23 % | 216.399 K -5.22 % | 228.322 K -6.07 % | 243.075 K -5.95 % | 258.450 K -3.46 % | 267.716 K -6.95 % | 287.703 K -9.11 % | 316.557 K -13.51 % | 365.993 K -2.00 % | 373.473 K 107.06 % | 180.370 K 19.26 % | 151.245 K -13.39 % | 174.619 K -6.72 % | 187.195 K 4.52 % | 179.107 K 9.08 % | 164.193 K -8.96 % | 180.360 K -9.53 % | 199.357 K -66.60 % | 596.792 K -10.44 % | 666.376 K 0.35 % | 664.062 K 326.98 % | 155.524 K 9.83 % | 141.600 K 22.12 % | 115.956 K 53.31 % | 75.636 K |
| Total des actifs non courants | 254.544 K -14.63 % | 298.149 K -12.92 % | 342.383 K -11.22 % | 385.674 K -9.92 % | 428.142 K -8.87 % | 469.804 K -8.26 % | 512.124 K -10.57 % | 572.674 K -7.12 % | 616.582 K -6.56 % | 659.900 K -6.95 % | 709.176 K -6.51 % | 758.573 K -5.79 % | 805.214 K -9.54 % | 890.093 K 713.88 % | 109.364 K -50.91 % | 222.783 K -6.33 % | 237.835 K -18.63 % | 292.291 K 11.87 % | 261.289 K -13.49 % | 302.019 K -11.91 % | 342.844 K -10.56 % | 383.312 K -7.98 % | 416.555 K -8.89 % | 457.215 K -4.67 % | 479.621 K -6.26 % | 511.651 K -7.12 % | 550.844 K -7.41 % | 594.957 K -6.85 % | 638.740 K -5.81 % | 678.175 K -5.51 % | 717.700 K -14.95 % | 843.873 K -5.30 % | 891.068 K -2.89 % | 917.587 K -1.42 % | 930.806 K -14.79 % | 1.092 M 9.31 % | 999.350 K 2.02 % | 979.582 K 4.99 % | 932.995 K -21.42 % | 1.187 M 20.88 % | 982.265 K 34.53 % | 730.141 K 54.79 % | 471.688 K 151.98 % | 187.190 K -4.14 % | 195.273 K 2.14 % | 191.187 K -8.05 % | 207.922 K -44.02 % | 371.399 K -55.33 % | 831.457 K -7.77 % | 901.479 K -7.30 % | 972.428 K -34.51 % | 1.485 M -9.99 % | 1.650 M -31.52 % | 2.409 M -9.77 % | 2.670 M -57.15 % | 6.231 M 7.25 % | 5.810 M -0.10 % | 5.816 M -3.69 % | 6.039 M -3.00 % | 6.226 M 0.14 % | 6.217 M -4.32 % | 6.497 M -0.16 % | 6.508 M -3.08 % | 6.714 M -41.13 % | 11.405 M -2.68 % | 11.719 M -1.87 % | 11.943 M 4 028.02 % | 289.310 K 69.65 % | 170.534 K 14.80 % | 148.543 K 39.93 % | 106.153 K |
| Autres actifs circulants | 227.725 K 128.43 % | 99.692 K -60.61 % | 253.065 K 218.79 % | 79.384 K -46.58 % | 148.611 K 132.79 % | 63.840 K 47.48 % | 43.286 K -6.63 % | 46.359 K 2.48 % | 45.235 K -17.86 % | 55.072 K -27.05 % | 75.489 K -7.29 % | 81.428 K -14.18 % | 94.878 K -72.45 % | 344.417 K 173.79 % | 125.798 K 21.09 % | 103.891 K -36.44 % | 163.465 K -46.56 % | 305.889 K 324.89 % | 71.992 K -35.30 % | 111.262 K -33.57 % | 167.500 K 36.36 % | 122.841 K 90.03 % | 64.642 K -53.63 % | 139.396 K -28.66 % | 195.387 K 34.83 % | 144.909 K -25.51 % | 194.540 K 31.06 % | 148.441 K -26.49 % | 201.928 K 24.47 % | 162.233 K -14.60 % | 189.973 K 27.59 % | 148.891 K -11.41 % | 168.070 K 16.11 % | 144.752 K -36.99 % | 229.714 K -12.91 % | 263.754 K -19.12 % | 326.096 K 97.08 % | 165.467 K -27.35 % | 227.773 K -33.76 % | 343.863 K -9.90 % | 381.657 K 233.91 % | 114.299 K -7.46 % | 123.518 K -26.78 % | 168.693 K -34.54 % | 257.712 K -21.45 % | 328.103 K 99.22 % | 164.692 K -19.01 % | 203.339 K -0.29 % | 203.939 K -8.43 % | 222.710 K -7.53 % | 240.840 K -12.12 % | 274.069 K 18.97 % | 230.377 K -6.62 % | 246.716 K -14.74 % | 289.372 K -14.89 % | 339.982 K 66.41 % | 204.307 K -36.14 % | 319.922 K -18.42 % | 392.135 K -49.94 % | 783.329 K -1.20 % | 792.813 K -1.36 % | 803.750 K 129.01 % | 350.967 K -41.64 % | 601.348 K -6.61 % | 643.927 K -17.40 % | 779.527 K 29.82 % | 600.469 K 18.44 % | 506.995 K 95.19 % | 259.739 K 274.71 % | 69.318 K 178.95 % | 24.850 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 395.000 K |
| Trésorerie et équivalents de trésorerie | 641.771 K -32.45 % | 950.072 K 65.13 % | 575.342 K -41.48 % | 983.124 K -4.64 % | 1.031 M -24.05 % | 1.357 M 739.21 % | 161.744 K -36.18 % | 253.452 K -56.49 % | 582.568 K 77.98 % | 327.324 K 357.91 % | 71.482 K -77.07 % | 311.789 K 63.55 % | 190.643 K 84.98 % | 103.063 K -61.44 % | 267.290 K -23.62 % | 349.969 K -69.01 % | 1.129 M -9.11 % | 1.242 M 2 024.12 % | 58.484 K -95.95 % | 1.443 M 139.93 % | 601.528 K 27.05 % | 473.442 K -13.63 % | 548.146 K 39.56 % | 392.759 K -32.52 % | 582.027 K 58.91 % | 366.258 K -36.88 % | 580.220 K 631.92 % | 79.274 K -90.09 % | 800.170 K 26.69 % | 631.606 K 97.20 % | 320.286 K -22.97 % | 415.815 K -63.08 % | 1.126 M 296.40 % | 284.132 K 27.12 % | 223.514 K -5.59 % | 236.745 K 78.69 % | 132.487 K 109.81 % | 63.147 K 8.02 % | 58.458 K -76.73 % | 251.174 K 160.25 % | 96.513 K -9.69 % | 106.865 K -35.29 % | 165.139 K -28.44 % | 230.766 K -72.08 % | 826.631 K 266.93 % | 225.285 K -79.71 % | 1.110 M 1 858.52 % | 56.686 K 154.02 % | 22.316 K -0.72 % | 22.477 K -81.24 % | 119.796 K 538.95 % | 18.749 K -42.68 % | 32.712 K -14.57 % | 38.289 K 105.83 % | 18.602 K -39.51 % | 30.751 K -83.20 % | 183.045 K -47.96 % | 351.758 K -89.87 % | 3.474 M 55.92 % | 2.228 M -38.59 % | 3.628 M -27.84 % | 5.028 M 1 438.15 % | 326.905 K -51.98 % | 680.787 K -20.20 % | 853.129 K -5.05 % | 898.521 K -37.38 % | 1.435 M -63.76 % | 3.959 M 616.74 % | 552.407 K -60.17 % | 1.387 M 700.04 % | 173.339 K |
| Liquidités et placements à court terme | 641.771 K -32.45 % | 950.072 K 65.13 % | 575.342 K -41.48 % | 983.124 K -4.64 % | 1.031 M -24.05 % | 1.357 M 739.21 % | 161.744 K -36.18 % | 253.452 K -56.49 % | 582.568 K 77.98 % | 327.324 K 357.91 % | 71.482 K -77.07 % | 311.789 K 63.55 % | 190.643 K 84.98 % | 103.063 K -61.44 % | 267.290 K -23.62 % | 349.969 K -69.01 % | 1.129 M -9.11 % | 1.242 M 2 024.12 % | 58.484 K -95.95 % | 1.443 M 139.93 % | 601.528 K 27.05 % | 473.442 K -13.63 % | 548.146 K 39.56 % | 392.759 K -32.52 % | 582.027 K 58.91 % | 366.258 K -36.88 % | 580.220 K 631.92 % | 79.274 K -90.09 % | 800.170 K 26.69 % | 631.606 K 97.20 % | 320.286 K -22.97 % | 415.815 K -63.08 % | 1.126 M 296.40 % | 284.132 K 27.12 % | 223.514 K -5.59 % | 236.745 K 78.69 % | 132.487 K 109.81 % | 63.147 K 8.02 % | 58.458 K -76.73 % | 251.174 K 160.25 % | 96.513 K -9.69 % | 106.865 K -35.29 % | 165.139 K -28.44 % | 230.766 K -72.08 % | 826.631 K 266.93 % | 225.285 K -79.71 % | 1.110 M 1 858.52 % | 56.686 K 154.02 % | 22.316 K -0.72 % | 22.477 K -81.24 % | 119.796 K 538.95 % | 18.749 K -42.68 % | 32.712 K -14.57 % | 38.289 K 105.83 % | 18.602 K -39.51 % | 30.751 K -83.20 % | 183.045 K -47.96 % | 351.758 K -89.87 % | 3.474 M 55.92 % | 2.228 M -38.59 % | 3.628 M -27.84 % | 5.028 M 1 438.15 % | 326.905 K -51.98 % | 680.787 K -20.20 % | 853.129 K -5.05 % | 898.521 K -37.38 % | 1.435 M -63.76 % | 3.959 M 616.74 % | 552.407 K -60.17 % | 1.387 M 144.01 % | 568.339 K |
| Total des actifs courants | 855.292 K -21.50 % | 1.090 M 54.21 % | 706.521 K -37.71 % | 1.134 M -18.34 % | 1.389 M -9.38 % | 1.533 M 201.65 % | 508.115 K -23.24 % | 661.955 K -41.11 % | 1.124 M 28.88 % | 872.158 K 74.56 % | 499.643 K -51.46 % | 1.029 M 33.97 % | 768.256 K 28.69 % | 597.003 K -33.97 % | 904.086 K 0.63 % | 898.428 K -44.72 % | 1.625 M -1.61 % | 1.652 M 223.09 % | 511.251 K -71.95 % | 1.822 M 40.18 % | 1.300 M 14.04 % | 1.140 M 13.73 % | 1.002 M 31.21 % | 764.010 K -35.07 % | 1.177 M 29.69 % | 907.330 K -5.30 % | 958.110 K -10.99 % | 1.076 M -16.92 % | 1.296 M 41.15 % | 917.875 K 30.35 % | 704.166 K 9.52 % | 642.974 K -52.08 % | 1.342 M 119.96 % | 609.949 K 21.48 % | 502.113 K -13.34 % | 579.398 K 10.05 % | 526.486 K 95.46 % | 269.358 K -16.42 % | 322.281 K -53.50 % | 693.075 K 34.27 % | 516.197 K 72.23 % | 299.714 K 1.50 % | 295.287 K -26.26 % | 400.429 K -63.14 % | 1.086 M 96.30 % | 553.388 K -56.90 % | 1.284 M 393.73 % | 260.025 K 14.93 % | 226.255 K -7.72 % | 245.187 K -34.39 % | 373.692 K 23.20 % | 303.328 K 4.26 % | 290.931 K -30.61 % | 419.291 K -24.17 % | 552.904 K -48.52 % | 1.074 M -31.38 % | 1.565 M 5.43 % | 1.484 M -68.66 % | 4.736 M 17.65 % | 4.026 M -24.83 % | 5.355 M -12.44 % | 6.116 M 560.86 % | 925.490 K -39.97 % | 1.542 M -19.96 % | 1.926 M -23.54 % | 2.519 M -3.67 % | 2.615 M -42.46 % | 4.546 M 439.30 % | 842.852 K -42.60 % | 1.468 M 119.95 % | 667.548 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.325 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 % | 129.000 K -2.01 % | 131.644 K 44.85 % | 90.886 K -75.38 % | 369.109 K 8.27 % | 340.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 155.133 K 73.15 % | 89.594 K 10.78 % | 80.875 K -27.40 % | 111.391 K -60.73 % | 283.633 K 97.76 % | 143.420 K 25.91 % | 113.906 K -34.62 % | 174.228 K -43.48 % | 308.284 K 22.58 % | 251.500 K 130.34 % | 109.187 K -72.15 % | 392.045 K 63.59 % | 239.645 K 60.27 % | 149.523 K -44.90 % | 271.387 K -8.67 % | 297.157 K -10.69 % | 332.708 K 220.98 % | 103.654 K -60.19 % | 260.403 K -2.81 % | 267.939 K -49.55 % | 531.080 K -2.34 % | 543.781 K 99.12 % | 273.091 K 17.79 % | 231.855 K -41.93 % | 399.257 K 0.78 % | 396.163 K 116.07 % | 183.350 K -78.40 % | 848.712 K 189.19 % | 293.479 K 136.61 % | 124.036 K -36.03 % | 193.907 K 147.75 % | 78.268 K 65.53 % | 47.284 K -73.89 % | 181.065 K 270.39 % | 48.885 K -38.04 % | 78.899 K 16.19 % | 67.903 K 66.66 % | 40.744 K 13.02 % | 36.050 K -63.23 % | 98.038 K 157.81 % | 38.027 K -51.59 % | 78.550 K 1 084.77 % | 6.630 K 583.51 % | 970.000 -50.46 % | 1.958 K | 0.000 -100.00 % | 8.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.056 K 24.22 % | 10.510 K -62.25 % | 27.842 K -79.27 % | 134.286 K -45.17 % | 244.930 K -65.17 % | 703.302 K -40.28 % | 1.178 M 44.90 % | 812.785 K -6.59 % | 870.102 K -14.21 % | 1.014 M 8.56 % | 934.270 K 228.84 % | 284.110 K 14.74 % | 247.618 K -4.58 % | 259.498 K -39.52 % | 429.049 K -48.99 % | 841.149 K 45.06 % | 579.855 K 632.00 % | 79.215 K 157.98 % | 30.706 K 151.92 % | 12.189 K -83.61 % | 74.359 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.751 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 104.748 K -9.04 % | 115.153 K 37.18 % | 83.942 K 43.98 % | 58.301 K 123.44 % | 26.092 K -81.86 % | 143.844 K -7.70 % | 155.850 K 95.95 % | 79.535 K -36.36 % | 124.975 K -56.27 % | 285.792 K 17.97 % | 242.249 K 48.49 % | 163.147 K -3.10 % | 168.363 K -21.57 % | 214.654 K 28.78 % | 166.681 K 0.25 % | 166.265 K -19.44 % | 206.375 K 240.27 % | 60.650 K -51.86 % | 125.982 K 49.87 % | 84.059 K 67.94 % | 50.053 K -0.91 % | 50.514 K 16.08 % | 43.518 K -26.68 % | 59.350 K -31.51 % | 86.658 K -14.24 % | 101.048 K 121.03 % | 45.717 K -12.14 % | 52.035 K 21.26 % | 42.913 K -59.57 % | 106.154 K 11.90 % | 94.862 K 149.75 % | 37.983 K -27.75 % | 52.569 K -30.93 % | 76.105 K 29.21 % | 58.901 K -17.05 % | 71.005 K -22.98 % | 92.188 K -66.36 % | 274.062 K 26.19 % | 217.174 K -69.99 % | 723.656 K 6.70 % | 678.238 K 14.48 % | 592.448 K 2.00 % | 580.850 K 6.13 % | 547.312 K -21.68 % | 698.831 K -14.63 % | 818.567 K 48.36 % | 551.759 K 2.57 % | 537.928 K 60.70 % | 334.739 K -55.53 % | 752.800 K 45.24 % | 518.309 K -31.11 % | 752.337 K -13.38 % | 868.582 K 112.55 % | 408.654 K 2.62 % | 398.237 K -37.70 % | 639.206 K 33.72 % | 478.007 K -12.12 % | 543.945 K -13.44 % | 628.370 K -12.83 % | 720.845 K -5.10 % | 759.584 K -9.16 % | 836.220 K -1.71 % | 850.730 K -23.30 % | 1.109 M -7.15 % | 1.195 M 7.09 % | 1.115 M 30.33 % | 855.904 K 137.61 % | 360.209 K 89.30 % | 190.283 K -14.42 % | 222.336 K 19.29 % | 186.382 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.016 K | 0.000 -100.00 % | 18.338 K -61.05 % | 47.080 K 4.32 % | 45.129 K 60.60 % | 28.100 K -89.58 % | 269.589 K -53.31 % | 577.365 K 174.60 % | 210.260 K -7.08 % | 226.270 K -82.90 % | 1.323 M 27.16 % | 1.041 M 48.96 % | 698.631 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 % | 1.028 K -7.47 % | 1.111 K -62.64 % | 2.974 K -57.28 % | 6.962 K 362.59 % | 1.505 K -67.52 % | 4.633 K 91.13 % | 2.424 K 463.72 % | 430.000 46.26 % | 294.000 -74.50 % | 1.153 K -58.07 % | 2.750 K -76.97 % | 11.940 K 113.18 % | 5.601 K -84.87 % | 37.018 K -25.95 % | 49.992 K -10.23 % | 55.686 K -17.32 % | 67.353 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 346.119 K -11.14 % | 389.517 K -9.85 % | 432.059 K -8.80 % | 473.761 K -7.94 % | 514.640 K -7.22 % | 554.713 K -6.61 % | 593.994 K -6.09 % | 632.501 K -5.63 % | 670.247 K -5.23 % | 707.249 K -4.88 % | 743.519 K -4.56 % | 779.075 K -4.28 % | 813.928 K -4.03 % | 848.094 K 13 197.18 % | 6.378 K -82.61 % | 36.686 K -17.10 % | 44.255 K -18.22 % | 54.114 K -15.23 % | 63.834 K -12.98 % | 73.357 K -11.28 % | 82.687 K -9.95 % | 91.828 K -8.89 % | 100.784 K -8.01 % | 109.559 K 10.08 % | 99.525 K -7.13 % | 107.161 K -6.52 % | 114.638 K -6.00 % | 121.958 K -5.79 % | 129.459 K -4.91 % | 136.144 K -4.80 % | 143.015 K -4.49 % | 149.744 K -4.21 % | 156.332 K -4.17 % | 163.134 K -3.53 % | 169.099 K 572.58 % | 25.142 K 36.08 % | 18.476 K 2.01 % | 18.112 K -87.93 % | 150.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.394 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 |
| Actions spécifiques | 132.460 M 0.76 % | 131.460 M 3.38 % | 127.162 M 0.79 % | 126.162 M 10.60 % | 114.072 M 0.88 % | 113.072 M 9.09 % | 103.649 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 122.056 M 0.65 % | 121.264 M -1.42 % | 123.016 M 0.52 % | 122.380 M -7.16 % | 131.825 M 0.62 % | 131.019 M 0.70 % | 130.103 M 0.77 % | 129.114 M 0.77 % | 128.126 M 5.70 % | 121.219 M 2.35 % | 118.432 M 0.80 % | 117.493 M 1.23 % | 116.063 M 0.96 % | 114.963 M 0.77 % | 114.083 M 0.45 % | 113.575 M 0.79 % | 112.683 M 5.82 % | 106.484 M 0.65 % | 105.796 M 7.24 % | 98.651 M 0.19 % | 98.463 M 0.03 % | 98.430 M 0.19 % | 98.245 M 0.10 % | 98.142 M 0.08 % | 98.063 M 0.10 % | 97.965 M 0.43 % | 97.546 M 0.03 % | 97.517 M 0.02 % | 97.496 M 0.00 % | 97.495 M 0.04 % | 97.453 M 0.00 % | 97.455 M 0.03 % | 97.430 M 2.85 % | 94.733 M 1.80 % | 93.060 M 3.03 % | 90.321 M 1.03 % | 89.400 M 33.10 % | 67.170 M 0.02 % | 67.158 M 0.02 % | 67.145 M 0.01 % | 67.136 M 0.01 % | 67.127 M 0.01 % | 67.118 M 0.01 % | 67.112 M 0.01 % | 67.107 M 0.02 % | 67.096 M 0.04 % | 67.071 M 0.02 % | 67.060 M 0.02 % | 67.048 M 0.01 % | 67.040 M 0.01 % | 67.037 M -0.02 % | 67.051 M 0.04 % | 67.027 M 0.04 % | 66.999 M -0.26 % | 67.176 M 0.47 % | 66.863 M 0.26 % | 66.691 M 0.13 % | 66.601 M 0.60 % | 66.202 M -0.04 % | 66.231 M 0.63 % | 65.819 M 0.18 % | 65.697 M 11.05 % | 59.160 M 0.27 % | 59.002 M -1.48 % | 59.891 M -0.62 % | 60.262 M 2.17 % | 58.983 M 34.44 % | 43.874 M 13.94 % | 38.506 M 2.51 % | 37.563 M 7.91 % | 34.810 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.520 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.110 M -20.02 % | 1.388 M 32.30 % | 1.049 M -30.99 % | 1.520 M -16.35 % | 1.817 M -9.26 % | 2.003 M 96.28 % | 1.020 M -17.36 % | 1.235 M -29.07 % | 1.741 M 13.61 % | 1.532 M 26.74 % | 1.209 M -32.39 % | 1.788 M 13.62 % | 1.573 M 5.81 % | 1.487 M 46.74 % | 1.013 M -9.61 % | 1.121 M -39.82 % | 1.863 M -4.16 % | 1.944 M 151.65 % | 772.540 K -63.64 % | 2.124 M 29.31 % | 1.643 M 7.85 % | 1.523 M 7.35 % | 1.419 M 16.20 % | 1.221 M -26.27 % | 1.656 M 16.72 % | 1.419 M -5.96 % | 1.509 M -9.72 % | 1.671 M -13.59 % | 1.934 M 21.19 % | 1.596 M 12.25 % | 1.422 M -4.37 % | 1.487 M -33.41 % | 2.233 M 46.17 % | 1.528 M 6.60 % | 1.433 M -14.29 % | 1.672 M 9.57 % | 1.526 M 22.17 % | 1.249 M -0.50 % | 1.255 M -33.25 % | 1.880 M 25.49 % | 1.498 M 45.50 % | 1.030 M 34.27 % | 766.975 K 30.52 % | 587.619 K -54.15 % | 1.282 M 72.12 % | 744.575 K -50.09 % | 1.492 M 136.25 % | 631.424 K -40.30 % | 1.058 M -7.76 % | 1.147 M -14.82 % | 1.346 M -24.72 % | 1.788 M -7.85 % | 1.941 M -31.39 % | 2.828 M -12.24 % | 3.223 M -55.88 % | 7.305 M -0.95 % | 7.375 M 1.02 % | 7.300 M -32.25 % | 10.775 M 5.11 % | 10.251 M -11.41 % | 11.572 M -8.25 % | 12.613 M 69.69 % | 7.433 M -9.97 % | 8.256 M -38.07 % | 13.331 M -6.37 % | 14.238 M -2.20 % | 14.558 M 201.11 % | 4.835 M 377.10 % | 1.013 M -37.32 % | 1.617 M 108.97 % | 773.701 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 820.702 K 0.39 % | 817.522 K 23.12 % | 664.021 K -23.67 % | 869.928 K 7.84 % | 806.673 K -9.05 % | 886.935 K 8.24 % | 819.400 K 4.00 % | 787.906 K 0.91 % | 780.776 K 8.19 % | 721.681 K -23.10 % | 938.461 K 1.06 % | 928.651 K -15.58 % | 1.100 M 118.05 % | 504.461 K 52.23 % | 331.383 K -37.82 % | 532.965 K 55.26 % | 343.279 K 110.26 % | 163.263 K 8.98 % | 149.808 K 31.46 % | 113.953 K 296.32 % | 28.753 K -84.41 % | 184.443 K 165.88 % | 69.371 K 233.39 % | 20.808 K -2.08 % | 21.250 K 0.00 % | 21.251 K -0.27 % | 21.308 K 0.00 % | 21.308 K 0.00 % | 21.309 K 0.00 % | 21.308 K 1 760.80 % | -1.283 K -105.12 % | 25.052 K 0.00 % | 25.052 K -10.54 % | 28.004 K 2.34 % | 27.364 K 137.41 % | 11.526 K -3.28 % | 11.917 K -2.17 % | 12.181 K -8.28 % | 13.280 K 50.81 % | 8.806 K 2.45 % | 8.595 K -1.30 % | 8.708 K 34.42 % | 6.478 K 23.72 % | 5.236 K -48.89 % | 10.244 K -60.50 % | 25.936 K 139.13 % | 10.846 K -3.52 % | 11.242 K 39.12 % | 8.081 K 126.93 % | 3.561 K -13.23 % | 4.104 K -28.65 % | 5.752 K -80.39 % | 29.339 K -44.79 % | 53.144 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 |
| Variation du fonds de roulement | -60.906 K -54.04 % | -39.539 K 80.98 % | -207.838 K -217.06 % | 177.550 K 173.83 % | -240.495 K -1 363.40 % | -16.434 K -102.14 % | 766.774 K -11.70 % | 868.342 K 191.17 % | -952.417 K 11.54 % | -1.077 M -227.61 % | 843.708 K 199.23 % | -850.265 K -203.90 % | 818.322 K 192.21 % | -887.426 K -197.68 % | 908.531 K 8 609.91 % | 10.431 K -94.37 % | 185.153 K 295.20 % | 46.850 K -73.86 % | 179.234 K 131.24 % | -573.788 K -260.14 % | 358.306 K -27.97 % | 497.444 K 735.45 % | 59.542 K 297.55 % | -30.140 K -116.29 % | 185.053 K 73.78 % | 106.490 K -82.66 % | 614.151 K 3 068.67 % | 19.382 K 149.28 % | -39.332 K 81.25 % | -209.736 K -172.26 % | 290.232 K 41.06 % | 205.754 K 220.49 % | -170.770 K -335.55 % | 72.497 K -28.02 % | 100.717 K 188.14 % | -114.272 K -112.40 % | -53.801 K -128.79 % | 186.884 K 127.28 % | -685.172 K -1 775.40 % | 40.896 K -82.69 % | 236.287 K -3.11 % | 243.877 K 295.81 % | -124.550 K 60.04 % | -311.654 K 31.40 % | -454.331 K -67.59 % | -271.098 K -7.58 % | -252.000 K 23.29 % | -328.523 K 42.77 % | -574.069 K -680.45 % | -73.556 K -103.55 % | 2.073 M 646.83 % | -379.050 K -190.50 % | 418.821 K 50.33 % | 278.603 K -15.58 % | 330.011 K 194.74 % | -348.337 K 9.93 % | -386.727 K -46.17 % | -264.578 K 27.61 % | -365.485 K -191.80 % | 398.136 K 241.22 % | -281.932 K -384.83 % | -58.151 K 48.89 % | -113.782 K -786.84 % | 16.566 K -97.07 % | 565.300 K 684.46 % | -96.721 K -149.07 % | 197.102 K 212.19 % | -175.693 K 53.73 % | -379.744 K 63.98 % | -1.054 M -218.46 % | -331.004 K -186.28 % | 383.639 K 269.73 % | -226.032 K 84.88 % | -1.495 M |
| Comptes débiteurs | -65.539 K -176.31 % | -23.719 K -177.73 % | 30.516 K -82.28 % | 172.242 K 225.30 % | -137.467 K -326.14 % | -32.259 K -206.39 % | 30.322 K -77.38 % | 134.056 K 336.08 % | -56.784 K 60.10 % | -142.313 K -148.72 % | 292.108 K 279.87 % | -162.400 K -72.54 % | -94.122 K -177.24 % | 121.864 K 672.76 % | 15.770 K -55.64 % | 35.551 K 115.52 % | -229.054 K -246.13 % | 156.749 K 1 980.00 % | 7.536 K -97.14 % | 263.141 K 130 815.92 % | 201.000 100.07 % | -270.690 K -537.88 % | -42.436 K -119.52 % | 217.352 K 351.73 % | -86.344 K 59.43 % | -212.813 K -132.43 % | 656.312 K 219.22 % | -550.483 K -224.40 % | -169.693 K -323.66 % | 75.871 K 160.15 % | -126.139 K -196.91 % | -42.484 K -131.76 % | 133.781 K 201.21 % | -132.180 K -540.39 % | 30.014 K 251.68 % | -19.788 K -28.77 % | -15.367 K -99.73 % | -7.694 K -111.84 % | 64.988 K 192.50 % | -70.261 K -319.75 % | 31.973 K 160.19 % | -53.120 K -838.52 % | -5.660 K -672.87 % | 988.000 150.46 % | -1.958 K -121.92 % | 8.931 K 105.99 % | -149.132 K -20.29 % | -123.978 K -93.46 % | -64.083 K 47.19 % | -121.343 K -885.85 % | 15.441 K -60.44 % | 39.027 K -69.87 % | 129.548 K 191.54 % | 44.435 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -10.405 K -133.34 % | 31.211 K 21.72 % | 25.641 K -20.39 % | 32.209 K 127.35 % | -117.752 K -880.78 % | -12.006 K -115.73 % | 76.315 K 267.95 % | -45.440 K 71.74 % | -160.817 K -469.33 % | 43.543 K -44.95 % | 79.102 K 1 616.53 % | -5.216 K 88.73 % | -46.291 K -196.49 % | 47.973 K 2 945.37 % | -1.686 K 95.80 % | -40.110 K -127.52 % | 145.725 K 346.92 % | -59.017 K -265.74 % | 35.608 K 4.71 % | 34.006 K 7 476.57 % | -461.000 -106.59 % | 6.996 K 144.19 % | -15.832 K 42.02 % | -27.308 K -89.77 % | -14.390 K -126.01 % | 55.331 K 975.77 % | -6.318 K -169.26 % | 9.122 K 114.42 % | -63.241 K -660.05 % | 11.292 K -80.15 % | 56.879 K 489.96 % | -14.586 K 38.03 % | -23.536 K -236.81 % | 17.204 K 242.13 % | -12.104 K 42.86 % | -21.183 K 88.35 % | -181.874 K -419.71 % | 56.888 K 111.23 % | -506.481 K -1 215.15 % | 45.418 K -47.06 % | 85.790 K -0.93 % | 86.598 K 308.86 % | -41.462 K 72.64 % | -151.519 K -26.55 % | -119.733 K -144.88 % | 266.805 K 1 829.04 % | 13.831 K -93.19 % | 203.189 K 148.60 % | -418.062 K -278.28 % | 234.492 K 200.20 % | -234.028 K -101.32 % | -116.246 K -106.20 % | 1.874 M 17 889.92 % | 10.417 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 |
| Autre fonds de roulement | 15.038 K 131.97 % | -47.031 K 82.18 % | -263.995 K -881.36 % | -26.901 K -282.70 % | 14.724 K -47.10 % | 27.832 K 113.83 % | -201.178 K -420.49 % | -38.652 K 60.78 % | -98.563 K -8.09 % | -91.189 K 81.17 % | -484.239 K -527.21 % | 113.350 K 9 563.26 % | 1.173 K 100.46 % | -253.908 K -88.99 % | -134.348 K -237.37 % | 97.803 K -14.84 % | 114.847 K -38.30 % | 186.152 K 24.65 % | 149.338 K 111.79 % | -1.267 M -498.22 % | 318.068 K -59.37 % | 782.759 K 1 704.17 % | 43.386 K 121.79 % | -199.153 K -181.09 % | 245.596 K -20.04 % | 307.152 K 278.41 % | -172.164 K -131.28 % | 550.363 K 263.00 % | 151.617 K 249.95 % | -101.110 K -156.92 % | 177.625 K -6.64 % | 190.265 K 344.80 % | -77.724 K -162.07 % | 125.230 K 536.07 % | 19.688 K -23.20 % | 25.636 K 244.89 % | 7.433 K -66.42 % | 22.137 K 160.86 % | -36.373 K -181.63 % | 44.559 K 417.24 % | -14.046 K -122.78 % | 61.670 K 575.39 % | 9.131 K 360.23 % | 1.984 K 111.43 % | -17.354 K -447.08 % | 5.000 K 166 566.67 % | 3.000 100.06 % | -5.000 K -556.62 % | 1.095 K -21.84 % | 1.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 K 5.11 % | 10.560 K -29.60 % | 15.000 K 108.67 % | -173.090 K -21 322.03 % | -808.000 -100.21 % | 380.476 K 21 717.95 % | -1.760 K -100.55 % | 317.639 K 269.63 % | -187.252 K -3 178.80 % | -5.711 K 95.09 % | -116.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.277 K 157.40 % | -458.641 K 61.80 % | -1.201 M |
| Autres éléments non monétaires | 0.000 -100.00 % | 825.030 K 35.73 % | 607.864 K -16.82 % | 730.761 K -31.00 % | 1.059 M -84.82 % | 6.977 M 2 056.46 % | 323.544 K 473.15 % | 56.450 K -92.31 % | 734.415 K -13.74 % | 851.408 K 141.87 % | 352.009 K 1.44 % | 347.006 K 34.95 % | 257.139 K 2.20 % | 251.606 K 23.29 % | 204.083 K 27.07 % | 160.611 K -41.79 % | 275.912 K 107.03 % | 133.271 K -57.37 % | 312.634 K 90.08 % | 164.471 K 0.33 % | 163.929 K 3.67 % | 158.127 K -1.26 % | 160.137 K 2.53 % | 156.189 K -60.49 % | 395.314 K -43.30 % | 697.233 K 19.21 % | 584.855 K 0.24 % | 583.432 K 0.00 % | 583.432 K 0.00 % | 583.432 K -0.82 % | 588.227 K 0.00 % | 588.228 K 23.48 % | 476.392 K 93.49 % | 246.213 K 80.62 % | 136.316 K 91.10 % | 71.334 K 498.59 % | 11.917 K -2.17 % | 12.181 K | 0.000 100.00 % | -1.068 M -2.26 % | -1.045 M 1.06 % | -1.056 M -20.88 % | -873.616 K 0.51 % | -878.137 K | 0.000 | 0.000 -100.00 % | 142.608 K 11.77 % | 127.588 K 81.64 % | 70.243 K -60.87 % | 179.517 K 328.72 % | -78.486 K -104.43 % | 1.773 M 796.01 % | 197.929 K -7.39 % | 213.726 K 144.24 % | -483.070 K -227.54 % | 378.760 K 78.54 % | 212.148 K -33.48 % | 318.938 K -58.02 % | 759.780 K 3 753.14 % | -20.798 K -109.13 % | 227.885 K 235.24 % | -168.499 K -34.78 % | -125.021 K 95.32 % | -2.673 M -4 453.77 % | -58.699 K -112.88 % | 455.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.799 K 55.76 % | 130.839 K -37.23 % | 208.452 K |
| Trésorerie nette provenant des activités d'exploitation | -1.308 M 1.28 % | -1.325 M 5.86 % | -1.408 M -34.36 % | -1.048 M 21.01 % | -1.326 M -2.25 % | -1.297 M -30.98 % | -990.445 K -11.40 % | -889.116 K 66.28 % | -2.637 M 5.61 % | -2.793 M -204.68 % | -916.841 K 61.99 % | -2.412 M -236.84 % | -716.122 K 68.56 % | -2.277 M -290.80 % | -582.762 K 59.34 % | -1.433 M -1.20 % | -1.416 M 1.36 % | -1.436 M -9.04 % | -1.317 M -90.07 % | -692.698 K 33.72 % | -1.045 M 5.94 % | -1.111 M 25.48 % | -1.491 M -4.74 % | -1.424 M -12.65 % | -1.264 M -0.87 % | -1.253 M -70.27 % | -735.733 K 43.90 % | -1.311 M -3.24 % | -1.270 M 10.96 % | -1.427 M -39.17 % | -1.025 M 14.69 % | -1.202 M 9.43 % | -1.327 M -9.77 % | -1.209 M 14.59 % | -1.415 M -21.62 % | -1.164 M 17.42 % | -1.409 M -18.06 % | -1.194 M 36.72 % | -1.886 M -92.11 % | -981.938 K -27.27 % | -771.530 K 2.61 % | -792.203 K 19.42 % | -983.138 K 16.25 % | -1.174 M 4.41 % | -1.228 M -0.76 % | -1.219 M -5.28 % | -1.158 M -7.23 % | -1.080 M -15.96 % | -930.907 K -17.66 % | -791.194 K 29.24 % | -1.118 M 16.11 % | -1.333 M -174.52 % | -485.482 K 45.14 % | -884.892 K 16.62 % | -1.061 M 6.88 % | -1.140 M 10.17 % | -1.269 M 19.27 % | -1.572 M -60.48 % | -979.273 K -14.27 % | -856.968 K 9.77 % | -949.762 K 22.94 % | -1.233 M -2.45 % | -1.203 M -72.74 % | -696.424 K -41.86 % | -490.911 K 43.05 % | -861.974 K 50.28 % | -1.734 M -8.76 % | -1.594 M -37.73 % | -1.157 M 37.95 % | -1.865 M -236.14 % | -554.920 K -15.70 % | -479.613 K 38.19 % | -776.004 K 58.63 % | -1.876 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 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 % | -1.202 K 80.98 % | -6.319 K -219.46 % | -1.978 K | 0.000 | 0.000 100.00 % | -610.000 92.11 % | -7.729 K -827.85 % | -833.000 91.52 % | -9.818 K 14.37 % | -11.466 K -120.54 % | -5.199 K 28.96 % | -7.318 K -1 013.85 % | -657.000 86.22 % | -4.767 K 3.03 % | -4.916 K -326.74 % | -1.152 K 48.94 % | -2.256 K 19.94 % | -2.818 K 45.44 % | -5.165 K -110.02 % | 51.523 K 140.41 % | -127.496 K -7.90 % | -118.162 K -51.02 % | -78.244 K -14 562.85 % | 541.000 100.22 % | -246.055 K 11.25 % | -277.235 K 19.33 % | -343.648 K -58.67 % | -216.581 K -8 406.72 % | -2.546 K 49.34 % | -5.026 K -102.66 % | -2.480 K -187.37 % | -863.000 67.27 % | -2.637 K 25.45 % | -3.537 K -323.59 % | -835.000 | 0.000 | 0.000 100.00 % | -98.746 K 23.24 % | -128.643 K 27.78 % | -178.122 K 49.40 % | -352.047 K -572.35 % | -52.361 K -454.73 % | -9.439 K -204.54 % | 9.029 K 126.12 % | -34.573 K 20.06 % | -43.250 K -301.99 % | -10.759 K -882.56 % | -1.095 K -101.21 % | 90.476 K 445.64 % | -26.176 K 63.47 % | -71.662 K 72.85 % | -263.994 K -122.28 % | -118.764 K -240.87 % | -34.841 K 32.03 % | -51.263 K -3 930.11 % | -1.272 K 97.75 % | -56.530 K -132.98 % | -24.264 K -3 667.70 % | -644.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -499.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.221 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 % | 32.028 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 | 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 % | -1.202 K 80.98 % | -6.319 K -219.46 % | -1.978 K | 0.000 | 0.000 100.00 % | -610.000 92.11 % | -7.729 K -827.85 % | -833.000 91.52 % | -9.818 K 14.37 % | -11.466 K -120.54 % | -5.199 K 28.96 % | -7.318 K -1 013.85 % | -657.000 86.22 % | -4.767 K 3.03 % | -4.916 K -326.74 % | -1.152 K 48.94 % | -2.256 K 19.94 % | -2.818 K 45.44 % | -5.165 K -110.02 % | 51.523 K 140.41 % | -127.496 K -7.90 % | -118.162 K -51.02 % | -78.244 K -132.36 % | 241.807 K 198.27 % | -246.055 K 11.25 % | -277.235 K 19.33 % | -343.648 K -58.67 % | -216.581 K -8 406.72 % | -2.546 K 49.34 % | -5.026 K -102.66 % | -2.480 K -187.37 % | -863.000 67.27 % | -2.637 K 87.33 % | -20.810 K -226.60 % | 16.438 K -4.83 % | 17.273 K 188.36 % | 5.990 K 106.07 % | -98.747 K -18.57 % | -83.281 K 53.24 % | -178.122 K 49.25 % | -350.983 K -570.31 % | -52.361 K -1 810.58 % | 3.061 K -66.10 % | 9.029 K 126.12 % | -34.573 K 20.06 % | -43.250 K -301.99 % | -10.759 K -2 976.74 % | 374.000 -99.93 % | 521.552 K 2 092.48 % | -26.176 K 63.47 % | -71.662 K 69.11 % | -231.966 K -95.32 % | -118.764 K -240.87 % | -34.841 K -110.14 % | 343.737 K 186.74 % | -396.272 K -600.99 % | -56.530 K -132.98 % | -24.264 K -3 667.70 % | -644.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 K -1.45 % | 550.000 K -1.79 % | 560.000 K -80.29 % | 2.842 M -6.65 % | 3.044 M 350.27 % | 676.043 K -73.32 % | 2.534 M 188.56 % | 878.231 K -56.99 % | 2.042 M 244.79 % | 592.283 K -20.22 % | 742.431 K -43.11 % | 1.305 M -49.12 % | 2.565 M 27 037.73 % | -9.523 K -100.64 % | 1.491 M 22.60 % | 1.216 M 22.68 % | 991.044 K -41.38 % | 1.691 M 41.81 % | 1.192 M -22.70 % | 1.542 M 55.40 % | 992.523 K -23.22 % | 1.293 M 138.28 % | 542.499 K -63.67 % | 1.493 M -11.80 % | 1.693 M 79.50 % | 943.271 K 91.17 % | 493.412 K -77.60 % | 2.203 M 79.99 % | 1.224 M -4.66 % | 1.284 M -4.46 % | 1.344 M -23.14 % | 1.749 M 40.58 % | 1.244 M -10.14 % | 1.384 M 3.95 % | 1.332 M 7.62 % | 1.237 M 16.92 % | 1.058 M -2.33 % | 1.084 M 104.38 % | 530.161 K -70.27 % | 1.783 M 219.18 % | 558.743 K -74.74 % | 2.212 M 98.12 % | 1.117 M 17.34 % | 951.556 K 40.46 % | 677.437 K -43.63 % | 1.202 M -8.45 % | 1.313 M 126.87 % | 578.652 K -41.42 % | 987.860 K -19.51 % | 1.227 M -1.09 % | 1.241 M 7.68 % | 1.152 M 174.17 % | -1.554 M -169.76 % | 2.227 M 561.92 % | -482.150 K -57.92 % | -305.315 K -255.74 % | 196.043 K -74.44 % | 766.916 K 784.43 % | -112.051 K 75.61 % | -459.323 K -41.10 % | -325.537 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.480 K | 0.000 | 0.000 100.00 % | -350.000 K |
| Actions ordinaires émises | 1.000 M -41.18 % | 1.700 M 70.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -43.24 % | 1.762 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 | 0.000 100.00 % | -389.218 K | 0.000 | 0.000 -100.00 % | 5.749 M | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M -2.16 % | 1.022 M | 0.000 -100.00 % | 5.120 M 1 330.55 % | 357.887 K -86.91 % | 2.735 M 31 665.39 % | 8.610 K -99.35 % | 1.330 M 27.26 % | 1.045 M -54.33 % | 2.288 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.000 M -41.18 % | 1.700 M 70.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -43.24 % | 1.762 M 403.34 % | 350.000 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 % | -58.659 K | 0.000 100.00 % | -42.000 K -179.09 % | 53.102 K 222.26 % | -43.434 K -183.76 % | 51.858 K 200.75 % | -51.474 K -200.03 % | 51.461 K 205.71 % | -48.683 K -199.98 % | 48.695 K 197.88 % | -49.752 K -200.00 % | 49.752 K 497.70 % | -12.510 K -26 162.50 % | 48.000 100.15 % | -31.337 K -161.98 % | 50.556 K -24.17 % | 66.666 K 29.03 % | 51.667 K 134.04 % | -151.765 K -563.01 % | 32.778 K -51.64 % | 67.779 K 32.59 % | 51.118 K 125.70 % | -198.888 K -1 128.75 % | 19.333 K -61.76 % | 50.556 K 0.23 % | 50.442 K -1.09 % | 50.999 K 85.07 % | 27.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 K | 0.000 | 0.000 -100.00 % | 378.244 K 1 525.45 % | -26.535 K 73.91 % | -101.709 K | 0.000 -100.00 % | 81.824 K 121.23 % | -385.420 K -461.86 % | -68.597 K 77.12 % | -299.756 K 46.35 % | -558.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.480 K | 0.000 | 0.000 100.00 % | -86.480 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.000 M -41.18 % | 1.700 M 70.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -56.59 % | 2.304 M 155.97 % | 900.000 K 60.71 % | 560.000 K -80.29 % | 2.842 M -6.65 % | 3.044 M 350.27 % | 676.043 K -73.32 % | 2.534 M 188.56 % | 878.231 K -56.99 % | 2.042 M 244.79 % | 592.283 K -20.22 % | 742.431 K -40.56 % | 1.249 M -52.35 % | 2.621 M 3 944.72 % | -68.182 K -104.44 % | 1.534 M 30.72 % | 1.174 M 12.42 % | 1.044 M -36.61 % | 1.647 M 32.41 % | 1.244 M -16.56 % | 1.491 M 42.81 % | 1.044 M -16.08 % | 1.244 M 110.42 % | 591.194 K -59.05 % | 1.444 M -17.17 % | 1.743 M 87.25 % | 930.761 K 88.62 % | 493.460 K -77.28 % | 2.172 M 70.40 % | 1.275 M -5.63 % | 1.351 M -3.22 % | 1.395 M -12.60 % | 1.597 M 25.08 % | 1.277 M -12.07 % | 1.452 M 5.01 % | 1.383 M 33.15 % | 1.038 M -3.63 % | 1.078 M -4.98 % | 1.134 M 95.33 % | 580.603 K -68.35 % | 1.834 M 212.88 % | 586.299 K -73.49 % | 2.212 M 98.12 % | 1.117 M 17.34 % | 951.556 K 40.46 % | 677.437 K -43.63 % | 1.202 M -8.45 % | 1.313 M 126.87 % | 578.652 K -41.42 % | 987.860 K -19.51 % | 1.227 M -8.30 % | 1.338 M 16.14 % | 1.152 M 174.17 % | -1.554 M -170.11 % | 2.216 M 535.67 % | -508.685 K -24.98 % | -407.024 K -106.85 % | 5.945 M 600.41 % | 848.740 K 33 460.30 % | 2.529 K -99.46 % | 472.080 K 18.97 % | 396.807 K 171.02 % | -558.688 K -110.91 % | 5.120 M 1 330.55 % | 357.887 K -86.91 % | 2.735 M 31 665.39 % | 8.610 K -99.35 % | 1.330 M 27.26 % | 1.045 M -43.57 % | 1.852 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -308.301 K -182.27 % | 374.730 K 191.89 % | -407.782 K -753.03 % | -47.804 K 85.36 % | -326.436 K -132.43 % | 1.006 M 1 212.77 % | -90.445 K 72.52 % | -329.116 K -260.62 % | 204.898 K -18.24 % | 250.619 K 204.08 % | -240.798 K -297.32 % | 122.032 K -24.72 % | 162.109 K 168.90 % | -235.277 K -2 571.14 % | 9.521 K 101.38 % | -691.890 K -1 205.50 % | -52.998 K -104.48 % | 1.184 M 185.49 % | -1.385 M -264.51 % | 841.734 K 557.16 % | 128.086 K 271.46 % | -74.704 K -148.08 % | 155.387 K 182.10 % | -189.268 K -187.72 % | 215.769 K 200.84 % | -213.962 K -142.71 % | 500.946 K 169.49 % | -720.896 K -527.67 % | 168.564 K -45.86 % | 311.320 K 425.89 % | -95.529 K 86.55 % | -710.496 K -184.36 % | 842.179 K 1 289.32 % | 60.618 K 558.15 % | -13.231 K -112.69 % | 104.258 K 50.36 % | 69.340 K 1 378.78 % | 4.689 K 102.43 % | -192.716 K -224.61 % | 154.661 K 1 594.02 % | -10.352 K 82.24 % | -58.274 K 11.20 % | -65.627 K 88.99 % | -595.865 K -199.09 % | 601.346 K 194.71 % | -634.926 K -160.27 % | 1.054 M 2 965.24 % | 34.370 K 21 447.83 % | -161.000 99.83 % | -97.319 K -196.31 % | 101.047 K 823.68 % | -13.963 K -150.37 % | -5.577 K -128.33 % | 19.687 K 262.05 % | -12.149 K 92.02 % | -152.294 K 9.73 % | -168.713 K 94.60 % | -3.122 M -350.59 % | 1.246 M 188.98 % | -1.400 M -0.01 % | -1.400 M -129.78 % | 4.701 M 1 428.52 % | -353.882 K -105.34 % | -172.343 K -279.69 % | -45.391 K 91.54 % | -536.829 K 78.73 % | -2.524 M -174.09 % | 3.407 M 508.32 % | -834.376 K -168.76 % | 1.213 M 228.74 % | -942.582 K -218.73 % | 793.856 K 224.19 % | 244.874 K 1 107.92 % | -24.295 K |
| Trésorerie au début de la période | 950.072 K 65.13 % | 575.342 K -41.48 % | 983.124 K -4.64 % | 1.031 M -24.05 % | 1.357 M 286.80 % | 350.923 K -20.49 % | 441.368 K -42.72 % | 770.484 K 36.23 % | 565.586 K 79.57 % | 314.967 K -43.33 % | 555.765 K 28.14 % | 433.733 K 59.68 % | 271.624 K -46.41 % | 506.901 K 1.91 % | 497.380 K -58.18 % | 1.189 M -4.27 % | 1.242 M 2 024.12 % | 58.484 K -95.95 % | 1.443 M 139.93 % | 601.528 K 27.05 % | 473.442 K -13.63 % | 548.146 K 39.56 % | 392.759 K -32.52 % | 582.027 K 58.91 % | 366.258 K -36.88 % | 580.220 K 631.92 % | 79.274 K -90.09 % | 800.170 K 26.69 % | 631.606 K 97.20 % | 320.286 K -22.97 % | 415.815 K -63.08 % | 1.126 M 296.40 % | 284.132 K 27.12 % | 223.514 K -5.59 % | 236.745 K 78.69 % | 132.487 K 109.81 % | 63.147 K 8.02 % | 58.458 K -76.73 % | 251.174 K 160.25 % | 96.513 K -9.69 % | 106.865 K -35.29 % | 165.139 K -28.44 % | 230.766 K -72.08 % | 826.631 K 266.93 % | 225.285 K -73.81 % | 860.211 K 1 417.50 % | 56.686 K 154.02 % | 22.316 K -0.72 % | 22.477 K -81.24 % | 119.796 K 538.95 % | 18.749 K -42.68 % | 32.712 K -14.57 % | 38.289 K 105.83 % | 18.602 K -39.51 % | 30.751 K -83.20 % | 183.045 K -47.96 % | 351.758 K -89.87 % | 3.474 M 55.92 % | 2.228 M -38.59 % | 3.628 M -27.84 % | 5.028 M 1 438.15 % | 326.905 K -51.98 % | 680.787 K -20.20 % | 853.130 K -5.05 % | 898.521 K -37.40 % | 1.435 M -63.75 % | 3.959 M 616.74 % | 552.407 K -60.17 % | 1.387 M 700.04 % | 173.339 K -84.47 % | 1.116 M 246.49 % | 322.065 K 317.23 % | 77.191 K -23.94 % | 101.486 K |
| Trésorerie à la fin de la période | 641.771 K -32.45 % | 950.072 K 65.13 % | 575.342 K -41.48 % | 983.124 K -4.64 % | 1.031 M -24.05 % | 1.357 M 286.80 % | 350.923 K -20.49 % | 441.368 K -42.72 % | 770.484 K 36.23 % | 565.586 K 79.57 % | 314.967 K -43.33 % | 555.765 K 28.14 % | 433.733 K 59.68 % | 271.624 K -46.41 % | 506.901 K 1.91 % | 497.380 K -58.18 % | 1.189 M -4.27 % | 1.242 M 2 024.12 % | 58.484 K -95.95 % | 1.443 M 139.93 % | 601.528 K 27.05 % | 473.442 K -13.63 % | 548.146 K 39.56 % | 392.759 K -32.52 % | 582.027 K 58.91 % | 366.258 K -36.88 % | 580.220 K 631.92 % | 79.274 K -90.09 % | 800.170 K 26.69 % | 631.606 K 97.20 % | 320.286 K -22.97 % | 415.815 K -63.08 % | 1.126 M 296.40 % | 284.132 K 27.12 % | 223.514 K -5.59 % | 236.745 K 78.69 % | 132.487 K 109.81 % | 63.147 K 8.02 % | 58.458 K -76.73 % | 251.174 K 160.25 % | 96.513 K -9.69 % | 106.865 K -35.29 % | 165.139 K -28.44 % | 230.766 K -72.08 % | 826.631 K 266.93 % | 225.285 K -79.71 % | 1.110 M 1 858.52 % | 56.686 K 154.02 % | 22.316 K -0.72 % | 22.477 K -81.24 % | 119.796 K 538.95 % | 18.749 K -42.68 % | 32.712 K -14.57 % | 38.289 K 105.83 % | 18.602 K -39.51 % | 30.751 K -83.20 % | 183.045 K -47.96 % | 351.758 K -89.87 % | 3.474 M 55.92 % | 2.228 M -38.59 % | 3.628 M -27.84 % | 5.028 M 1 438.15 % | 326.905 K -51.98 % | 680.787 K -20.20 % | 853.130 K -5.05 % | 898.521 K -37.38 % | 1.435 M -63.76 % | 3.959 M 616.74 % | 552.407 K -60.17 % | 1.387 M 700.04 % | 173.339 K -84.47 % | 1.116 M 246.49 % | 322.065 K 317.23 % | 77.191 K |
| Trésorerie d'exploitation | -1.308 M 1.28 % | -1.325 M 5.86 % | -1.408 M -34.36 % | -1.048 M 21.01 % | -1.326 M -2.25 % | -1.297 M -30.98 % | -990.445 K -11.40 % | -889.116 K 66.28 % | -2.637 M 5.61 % | -2.793 M -204.68 % | -916.841 K 61.99 % | -2.412 M -236.84 % | -716.122 K 68.56 % | -2.277 M -290.80 % | -582.762 K 59.34 % | -1.433 M -1.20 % | -1.416 M 1.36 % | -1.436 M -9.04 % | -1.317 M -90.07 % | -692.698 K 33.72 % | -1.045 M 5.94 % | -1.111 M 25.48 % | -1.491 M -4.74 % | -1.424 M -12.65 % | -1.264 M -0.87 % | -1.253 M -70.27 % | -735.733 K 43.90 % | -1.311 M -3.24 % | -1.270 M 10.96 % | -1.427 M -39.17 % | -1.025 M 14.69 % | -1.202 M 9.43 % | -1.327 M -9.77 % | -1.209 M 14.59 % | -1.415 M -21.62 % | -1.164 M 17.42 % | -1.409 M -18.06 % | -1.194 M 36.72 % | -1.886 M -92.11 % | -981.938 K -27.27 % | -771.530 K 2.61 % | -792.203 K 19.42 % | -983.138 K 16.25 % | -1.174 M 4.41 % | -1.228 M -0.76 % | -1.219 M -5.28 % | -1.158 M -7.23 % | -1.080 M -15.96 % | -930.907 K -17.66 % | -791.194 K 29.24 % | -1.118 M 16.11 % | -1.333 M -174.52 % | -485.482 K 45.14 % | -884.892 K 16.62 % | -1.061 M 6.88 % | -1.140 M 10.17 % | -1.269 M 19.27 % | -1.572 M -60.48 % | -979.273 K -14.27 % | -856.968 K 9.77 % | -949.762 K 22.94 % | -1.233 M -2.45 % | -1.203 M -72.74 % | -696.424 K -41.86 % | -490.911 K 43.05 % | -861.974 K 50.28 % | -1.734 M -8.76 % | -1.594 M -37.73 % | -1.157 M 37.95 % | -1.865 M -236.14 % | -554.920 K -15.70 % | -479.613 K 38.19 % | -776.004 K 58.63 % | -1.876 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 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 % | -1.202 K 80.98 % | -6.319 K -219.46 % | -1.978 K | 0.000 | 0.000 100.00 % | -610.000 92.11 % | -7.729 K -827.85 % | -833.000 91.52 % | -9.818 K 14.37 % | -11.466 K -120.54 % | -5.199 K 28.96 % | -7.318 K -1 013.85 % | -657.000 86.22 % | -4.767 K 3.03 % | -4.916 K -326.74 % | -1.152 K 48.94 % | -2.256 K 19.94 % | -2.818 K 45.44 % | -5.165 K -110.02 % | 51.523 K 140.41 % | -127.496 K -7.90 % | -118.162 K -51.02 % | -78.244 K -14 562.85 % | 541.000 100.22 % | -246.055 K 11.25 % | -277.235 K 19.33 % | -343.648 K -58.67 % | -216.581 K -8 406.72 % | -2.546 K 49.34 % | -5.026 K -102.66 % | -2.480 K -187.37 % | -863.000 67.27 % | -2.637 K 25.45 % | -3.537 K -323.59 % | -835.000 | 0.000 | 0.000 100.00 % | -98.746 K 23.24 % | -128.643 K 27.78 % | -178.122 K 49.40 % | -352.047 K -572.35 % | -52.361 K -454.73 % | -9.439 K -204.54 % | 9.029 K 126.12 % | -34.573 K 20.06 % | -43.250 K -301.99 % | -10.759 K -882.56 % | -1.095 K -101.21 % | 90.476 K 445.64 % | -26.176 K 63.47 % | -71.662 K 72.85 % | -263.994 K -122.28 % | -118.764 K -240.87 % | -34.841 K 32.03 % | -51.263 K -3 930.11 % | -1.272 K 97.75 % | -56.530 K -132.98 % | -24.264 K -3 667.70 % | -644.000 |
| Cash-flow disponible | -1.308 M 1.28 % | -1.325 M 5.86 % | -1.408 M -34.36 % | -1.048 M 21.01 % | -1.326 M -2.25 % | -1.297 M -30.98 % | -990.445 K -11.40 % | -889.116 K 66.28 % | -2.637 M 5.61 % | -2.793 M -204.68 % | -916.841 K 61.99 % | -2.412 M -236.84 % | -716.122 K 68.56 % | -2.277 M -290.80 % | -582.762 K 59.37 % | -1.434 M -0.84 % | -1.422 M 1.06 % | -1.438 M -9.19 % | -1.317 M -90.07 % | -692.698 K 33.76 % | -1.046 M 6.53 % | -1.119 M 25.00 % | -1.492 M -4.08 % | -1.433 M -12.41 % | -1.275 M -1.37 % | -1.258 M -69.29 % | -743.051 K 43.37 % | -1.312 M -2.91 % | -1.275 M 10.94 % | -1.432 M -39.49 % | -1.026 M 14.76 % | -1.204 M 9.46 % | -1.330 M -9.53 % | -1.214 M 10.99 % | -1.364 M -5.62 % | -1.291 M 15.46 % | -1.527 M -20.09 % | -1.272 M 32.56 % | -1.886 M -53.57 % | -1.228 M -17.09 % | -1.049 M 7.67 % | -1.136 M 5.32 % | -1.200 M -1.98 % | -1.176 M 4.59 % | -1.233 M -0.97 % | -1.221 M -5.42 % | -1.158 M -7.05 % | -1.082 M -15.81 % | -934.444 K -17.98 % | -792.029 K 29.16 % | -1.118 M 16.11 % | -1.333 M -128.12 % | -584.228 K 42.36 % | -1.014 M 18.23 % | -1.239 M 16.91 % | -1.492 M -12.91 % | -1.321 M 16.44 % | -1.581 M -62.95 % | -970.244 K -8.83 % | -891.541 K 10.22 % | -993.012 K 20.13 % | -1.243 M -3.25 % | -1.204 M -98.71 % | -605.948 K -17.18 % | -517.087 K 44.62 % | -933.636 K 53.26 % | -1.998 M -16.63 % | -1.713 M -43.66 % | -1.192 M 37.79 % | -1.917 M -244.59 % | -556.192 K -3.74 % | -536.143 K 33.00 % | -800.268 K 57.35 % | -1.876 M |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |
| Date | Form 10K |
|---|---|
| 2021 | https://www.sec.gov/Archives/edgar/data/1113513/000165495422003803/most_10k.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/1113513/000165495421004790/most_10ka.htm |
| 2019 | https://www.sec.gov/Archives/edgar/data/1113513/000165495420004565/most_10KA.htm |
| 2018 | https://www.sec.gov/Archives/edgar/data/1113513/000165495419003629/most_10k.htm |
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