Micromem Technologies Inc. MRM.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.762 K 354.83 % | 2.586 K -73.96 % | 9.930 K 14.10 % | 8.703 K 83.38 % | 4.746 K -76.41 % | 20.121 K -87.87 % | 165.892 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.063 M -13.78 % | -2.692 M -17.71 % | -2.287 M -125.77 % | -1.013 M 18.63 % | -1.245 M 56.05 % | -2.833 M -19.94 % | -2.362 M 45.65 % | -4.346 M 36.14 % | -6.806 M -4.43 % | -6.517 M -56.47 % | -4.165 M 29.81 % | -5.934 M -334 209.86 % | -1.775 K 99.93 % | -2.574 M 44.94 % | -4.675 M -8.44 % | -4.311 M 20.41 % | -5.417 M -92.70 % | -2.811 M 30.73 % | -4.058 M -0.57 % | -4.035 M -74.37 % | -2.314 M -30.88 % | -1.768 M 86.11 % | -12.733 M -179.23 % | -4.560 M 37.18 % | -7.259 M | 0.000 | 0.000 |
| Bénéfice avant impôt | -3.063 M -13.78 % | -2.692 M -17.71 % | -2.287 M -125.77 % | -1.013 M 18.63 % | -1.245 M 56.05 % | -2.833 M -19.94 % | -2.362 M 45.65 % | -4.346 M 36.14 % | -6.806 M -4.43 % | -6.517 M -56.47 % | -4.165 M 29.81 % | -5.934 M -234.31 % | -1.775 M 30.99 % | -2.572 M 44.87 % | -4.665 M -8.21 % | -4.311 M 20.41 % | -5.417 M -92.70 % | -2.811 M 30.73 % | -4.058 M -0.57 % | -4.035 M -74.37 % | -2.314 M -59.59 % | -1.450 M 88.64 % | -12.769 M -181.94 % | -4.529 M -162.61 % | 7.234 M 38.90 % | 5.208 M | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -460.53 57.63 % | -1 087.01 -165.99 % | -408.66 11.86 % | -463.63 4.91 % | -487.57 -576.58 % | -72.06 6.38 % | -76.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -597.000 K 43.41 % | -1.055 M -10.13 % | -958.000 K 12.83 % | -1.099 M -56.11 % | -704.000 K -8.31 % | -650.000 K 44.21 % | -1.165 M 52.37 % | -2.446 M 59.20 % | -5.995 M 5.53 % | -6.346 M -55.65 % | -4.077 M -54.90 % | -2.632 M 2.45 % | -2.698 M -23.88 % | -2.178 M -393.08 % | 743.131 K 116.94 % | -4.387 M 18.93 % | -5.412 M -102.30 % | -2.675 M 34.29 % | -4.071 M -1.22 % | -4.022 M -75.48 % | -2.292 M -63.95 % | -1.398 M 45.22 % | -2.552 M 43.91 % | -4.550 M 35.66 % | -7.072 M -1 454.29 % | -455.000 K -810.00 % | -50.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -460.53 57.63 % | -1 087.01 -165.99 % | -408.66 11.86 % | -463.63 4.91 % | -487.57 -454.88 % | -87.87 -14.48 % | -76.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -460.08 55.52 % | -1 034.42 -152.32 % | -409.97 11.29 % | -462.14 4.31 % | -482.93 -595.07 % | -69.48 -351.65 % | -15.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 529.474 M 7.99 % | 490.310 M 8.67 % | 451.177 M 6.76 % | 422.613 M 11.99 % | 377.380 M 30.85 % | 288.398 M 21.56 % | 237.242 M 14.54 % | 207.131 M 3.79 % | 199.573 M 3.60 % | 192.630 M 12.30 % | 171.534 M 16.84 % | 146.814 M 19.00 % | 123.376 M 20.60 % | 102.301 M 10.92 % | 92.226 M 6.74 % | 86.400 M 10.75 % | 78.012 M 10.37 % | 70.685 M 5.96 % | 66.709 M 7.33 % | 62.155 M 15.36 % | 53.878 M 14.48 % | 47.062 M 1.43 % | 46.397 M 5.06 % | 44.164 M 13.93 % | 38.764 M 7.04 % | 36.213 M 0.00 % | 36.213 M |
| Moyenne pondérée des actions en circulation | 529.529 M 7.98 % | 490.375 M 8.69 % | 451.178 M 6.76 % | 422.613 M 11.98 % | 377.391 M 30.86 % | 288.398 M 21.56 % | 237.243 M 14.54 % | 207.132 M 3.79 % | 199.575 M 3.60 % | 192.633 M 12.30 % | 171.535 M 16.84 % | 146.817 M 19.00 % | 123.376 M 20.60 % | 102.301 M 10.92 % | 92.226 M 6.74 % | 86.400 M 10.75 % | 78.012 M 10.37 % | 70.685 M 5.96 % | 66.709 M 7.33 % | 62.155 M 17.36 % | 52.959 M 12.53 % | 47.062 M 1.43 % | 46.397 M 5.06 % | 44.164 M 13.93 % | 38.764 M 7.04 % | 36.213 M 0.00 % | 36.213 M |
| Bénéfice par action diluée | -0.01 -5.45 % | -0.01 36.78 % | -0.01 -262.50 % | 0.00 27.27 % | 0.00 67.00 % | -0.01 0.00 % | -0.01 52.38 % | -0.02 38.42 % | -0.03 -0.89 % | -0.03 -39.09 % | -0.02 39.85 % | -0.04 -180.56 % | -0.01 42.86 % | -0.03 50.30 % | -0.05 -1.60 % | -0.05 28.10 % | -0.07 -74.37 % | -0.04 34.54 % | -0.06 6.32 % | -0.06 -270.86 % | -0.02 43.18 % | -0.03 88.59 % | -0.27 -170.00 % | -0.10 47.37 % | -0.19 | 0.00 | 0.00 |
| Bénéfice par action | -0.01 -5.45 % | -0.01 36.78 % | -0.01 -262.50 % | 0.00 27.27 % | 0.00 67.00 % | -0.01 0.00 % | -0.01 52.38 % | -0.02 38.42 % | -0.03 -0.89 % | -0.03 -39.09 % | -0.02 39.85 % | -0.04 -180.56 % | -0.01 42.86 % | -0.03 50.30 % | -0.05 -1.60 % | -0.05 28.10 % | -0.07 -74.37 % | -0.04 34.54 % | -0.06 6.32 % | -0.06 -264.61 % | -0.02 42.21 % | -0.03 88.59 % | -0.27 -170.00 % | -0.10 47.37 % | -0.19 | 0.00 | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.762 K 354.83 % | 2.586 K -73.96 % | 9.930 K 14.10 % | 8.703 K 83.38 % | 4.746 K -76.41 % | 20.121 K -87.87 % | 165.892 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 K -87.33 % | 9.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K 994.84 % | -35.537 K -217.62 % | 30.214 K 20.86 % | 25.000 K -99.52 % | 5.208 M | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 128.122 K -2.16 % | 130.953 K -84.89 % | 866.504 K 519.07 % | 139.968 K 19.78 % | 116.854 K -11.85 % | 132.561 K -88.89 % | 1.193 M -45.30 % | 2.181 M 2.15 % | 2.135 M -39.10 % | 3.506 M 3.94 % | 3.373 M 38.64 % | 2.433 M 4.06 % | 2.338 M -7.84 % | 2.537 M | 0.000 | 0.000 -100.00 % | 4.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 454.068 K -50.05 % | 909.040 K | 0.000 -100.00 % | 958.667 K 63.32 % | 586.972 K 4.97 % | 559.196 K | 0.000 -100.00 % | 118.211 K -34.61 % | 180.767 K -6.75 % | 193.861 K | 0.000 -100.00 % | 19.381 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 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 89.259 K 124.66 % | -362.000 K -705.75 % | 59.761 K -71.37 % | 208.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.126 K 103.69 % | 65.848 K -42.88 % | 115.279 K 117.96 % | 52.889 K 187.86 % | -60.198 K -124.87 % | 242.020 K 1 559.18 % | -16.586 K -128.83 % | 57.531 K | 0.000 | 0.000 -100.00 % | 2.925 K -99.79 % | 1.375 M 1 778.95 % | 73.179 K 1.68 % | 71.973 K 10.22 % | 65.298 K -98.81 % | 5.487 M | 0.000 | 0.000 |
| Dépenses de fonctionnement | 582.190 K -44.02 % | 1.040 M 8.81 % | 955.763 K 65.36 % | 577.987 K -12.47 % | 660.301 K -18.11 % | 806.348 K -39.19 % | 1.326 M -48.68 % | 2.584 M -56.85 % | 5.988 M -7.59 % | 6.480 M 57.74 % | 4.108 M 50.59 % | 2.728 M -0.51 % | 2.742 M 14.20 % | 2.401 M 21.45 % | 1.977 M -55.06 % | 4.399 M -18.96 % | 5.428 M 102.71 % | 2.678 M -34.38 % | 4.081 M 1.19 % | 4.033 M 75.20 % | 2.302 M 54.29 % | 1.492 M -48.90 % | 2.920 M -38.31 % | 4.733 M -35.19 % | 7.303 M 1 504.04 % | 455.288 K 810.58 % | 50.000 K |
| Coût et dépenses | 582.190 K -44.02 % | 1.040 M 11.34 % | 934.064 K -15.01 % | 1.099 M 56.15 % | 703.826 K -4.02 % | 733.303 K -44.70 % | 1.326 M -45.79 % | 2.446 M -58.92 % | 5.954 M -8.12 % | 6.480 M 56.45 % | 4.142 M 51.83 % | 2.728 M -0.51 % | 2.742 M 14.20 % | 2.401 M 21.45 % | 1.977 M -55.06 % | 4.399 M -18.96 % | 5.428 M 102.71 % | 2.678 M -34.38 % | 4.081 M 1.19 % | 4.033 M 75.20 % | 2.302 M 54.29 % | 1.492 M -48.90 % | 2.920 M -38.31 % | 4.733 M -35.19 % | 7.303 M 1 504.04 % | 455.288 K 810.58 % | 50.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.546 K -131.94 % | 130.069 K -11.52 % | 147.008 K -95.96 % | 3.638 M 37.49 % | 2.646 M 276.03 % | 703.671 K 337.28 % | 160.920 K -29.99 % | 229.840 K 402.84 % | -75.896 K 28.40 % | -106.000 K -863.69 % | 13.880 K -98.69 % | 1.064 M 55.86 % | 682.331 K 84.93 % | 368.969 K 1.89 % | 362.141 K -4.30 % | 378.410 K -22.92 % | 490.914 K -69.36 % | 1.602 M -27.61 % | 2.213 M 83.50 % | 1.206 M 164.89 % | 455.288 K 810.58 % | 50.000 K |
| Frais de vente, frais généraux et administratifs | 582.190 K -44.02 % | 1.040 M 20.02 % | 866.504 K -21.13 % | 1.099 M 56.09 % | 703.826 K 1.74 % | 691.757 K -42.02 % | 1.193 M -48.11 % | 2.299 M -0.73 % | 2.316 M -37.41 % | 3.700 M 9.69 % | 3.373 M 37.56 % | 2.452 M 4.88 % | 2.338 M -7.84 % | 2.537 M 37.81 % | 1.841 M -58.18 % | 4.402 M 2.20 % | 4.307 M 115.80 % | 1.996 M -46.23 % | 3.712 M 1.20 % | 3.668 M 568.85 % | 548.404 K -40.87 % | 927.528 K -25.56 % | 1.246 M -49.25 % | 2.455 M 302.34 % | 610.173 K | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 469.425 -5.32 % | 495.809 -67.83 % | 1.541 K -23.45 % | 2.013 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.129 K 50.99 % | 19.954 K 18 646.36 % | 106.442 -88.95 % | 963.000 -95.79 % | 22.886 K -74.01 % | 88.047 K 648.57 % | 11.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 1.649 M -1.02 % | 1.666 M 8.11 % | 1.541 M -23.49 % | 2.014 M -20.83 % | 2.544 M 25.69 % | 2.024 M 88.10 % | 1.076 M 2 830.76 % | 36.714 K 28.19 % | 28.640 K -63.60 % | 78.677 K -73.25 % | 294.113 K 30 441.33 % | 963.000 -95.79 % | 22.886 K -74.01 % | 88.047 K 648.57 % | 11.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.289 K 12.28 % | 1.148 K -79.50 % | 5.600 K -84.46 % | 36.033 K 0.49 % | 35.858 K -77.03 % | 156.137 K -2.95 % | 160.882 K 16.77 % | 137.777 K 333.30 % | 31.797 K 343.04 % | 7.177 K -2.45 % | 7.357 K 47.46 % | 4.989 K 20 892.17 % | 23.766 -99.95 % | 50.969 K 493.63 % | 8.586 K -25.77 % | 11.567 K 122.02 % | 5.210 K -96.17 % | 135.947 K 1 122.54 % | -13.295 K -554.53 % | 2.925 K -45.93 % | 5.410 K -92.61 % | 73.179 K -63.78 % | 202.048 K 0.76 % | 200.519 K -13.17 % | 230.927 K | 0.000 | 0.000 |
| Résultat d'exploitation | -582.000 K 44.04 % | -1.040 M -11.35 % | -934.000 K 15.01 % | -1.099 M -56.11 % | -704.000 K 3.96 % | -733.000 K 44.72 % | -1.326 M 45.79 % | -2.446 M 58.92 % | -5.954 M 8.12 % | -6.480 M -56.45 % | -4.142 M -51.83 % | -2.728 M -92 974.04 % | -2.931 K 99.89 % | -2.573 M 45.12 % | -4.688 M -6.57 % | -4.399 M 18.79 % | -5.417 M -102.49 % | -2.675 M 34.29 % | -4.071 M -1.14 % | -4.025 M -75.23 % | -2.297 M -56.15 % | -1.471 M 46.59 % | -2.754 M 41.81 % | -4.733 M 35.19 % | -7.303 M -1 505.05 % | -455.000 K -810.00 % | -50.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -460.53 55.48 % | -1 034.42 -152.32 % | -409.97 11.35 % | -462.48 4.44 % | -483.99 -562.02 % | -73.11 -340.38 % | -16.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.481 M -50.18 % | -1.652 M -22.10 % | -1.353 M -1 679.56 % | 85.657 K 115.80 % | -542.000 K 74.19 % | -2.100 M -102.51 % | -1.037 M 45.42 % | -1.900 M -123.00 % | -852.000 K -2 220.64 % | -36.714 K -63.03 % | -22.520 K 99.30 % | -3.206 M -367.61 % | 1.198 M 124 302.91 % | 963.000 -95.79 % | 22.886 K -74.01 % | 88.047 K | 0.000 100.00 % | -136.000 K -1 122.94 % | 13.295 K 221.22 % | -10.968 K 34.99 % | -16.870 K -178.34 % | 21.535 K 100.22 % | -10.015 M -5 020.67 % | 203.529 K -98.60 % | 14.537 M 156.70 % | 5.663 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.822 M 5.39 % | 3.626 M -6.67 % | 3.885 M 62.28 % | 2.394 M -19.45 % | 2.972 M 16.43 % | 2.553 M 12.48 % | 2.270 M -8.47 % | 2.480 M -25.95 % | 3.349 M 314.46 % | 808.020 K 186.33 % | -935.987 K -76.18 % | -531.269 K -368.45 % | 197.905 K 215.53 % | 62.721 K -87.11 % | 486.509 K 558.49 % | -106.110 K 77.67 % | -475.235 K -94.31 % | -244.575 K 39.86 % | -406.702 K 36.73 % | -642.803 K -83.39 % | -350.504 K -342.37 % | -79.233 K 91.95 % | -983.939 K 72.33 % | -3.557 M -186.16 % | -1.243 M | 0.000 | 0.000 |
| 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 -100.00 % | 46.062 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.243 K -60.33 % | 219.930 K | 0.000 | 0.000 -100.00 % | 22.204 K | 0.000 | 0.000 |
| Dette totale | 3.947 M 7.92 % | 3.658 M -6.65 % | 3.919 M 52.74 % | 2.566 M -18.91 % | 3.164 M 21.73 % | 2.599 M 4.95 % | 2.477 M -0.50 % | 2.489 M -31.56 % | 3.637 M 276.27 % | 966.588 K | 0.000 -100.00 % | 290.014 K -34.52 % | 442.934 K 314.80 % | 106.783 K -79.17 % | 512.548 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 793.140 5 563.67 % | 14.004 -41.53 % | 23.952 -52.24 % | 50.147 -28.65 % | 70.283 13.27 % | 62.050 168.91 % | 23.075 | 0.000 | 0.000 -100.00 % | 1.557 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 |
| Bénéfices non répartis | -126.386 M -2.42 % | -123.402 M -2.17 % | -120.786 M -1.93 % | -118.499 M -0.86 % | -117.486 M -1.07 % | -116.240 M -2.50 % | -113.407 M -2.13 % | -111.045 M -4.07 % | -106.699 M -6.81 % | -99.893 M -6.98 % | -93.377 M -4.87 % | -89.043 M -8.24 % | -82.268 M -3.91 % | -79.170 M -4.59 % | -75.695 M -6.44 % | -71.117 M -6.45 % | -66.806 M -8.82 % | -61.390 M -4.80 % | -58.578 M -7.44 % | -54.520 M -7.99 % | -50.485 M -59.20 % | -31.711 M -4.79 % | -30.261 M -72.64 % | -17.528 M -35.16 % | -12.968 M | 0.000 | 0.000 |
| Actions ordinaires | 91.678 M 1.33 % | 90.472 M 3.06 % | 87.785 M 1.12 % | 86.816 M 1.58 % | 85.464 M 1.56 % | 84.154 M 2.27 % | 82.283 M 2.60 % | 80.198 M 5.73 % | 75.855 M 2.39 % | 74.084 M 4.63 % | 70.803 M 22.59 % | 57.756 M 105 432.11 % | 54.728 K | 0.000 | 0.000 -100.00 % | 48.494 M 9.27 % | 44.380 M | 0.000 -100.00 % | 35.931 M 4.74 % | 34.305 M 6.86 % | 32.104 M 2.78 % | 31.236 M 0.52 % | 31.074 M 4.83 % | 29.642 M 150.16 % | 11.849 M | 0.000 | 0.000 |
| Capitaux propres totaux | -6.723 M -38.87 % | -4.841 M -1.96 % | -4.748 M -36.78 % | -3.471 M 17.10 % | -4.187 M 2.13 % | -4.279 M -24.99 % | -3.423 M 0.03 % | -3.424 M 12.25 % | -3.902 M -377.95 % | 1.404 M -71.13 % | 4.863 M 216.52 % | 1.536 M 269.94 % | -904.030 K -316.07 % | -217.278 K 80.02 % | -1.087 M -171.41 % | 1.523 M 588.47 % | -311.758 K 79.65 % | -1.532 M -241.23 % | -448.923 K -499.92 % | -74.831 K -298.97 % | 37.610 K -63.99 % | 104.438 K -92.50 % | 1.392 M -90.15 % | 14.125 M 738.39 % | 1.685 M 154.42 % | -3.096 M -517.91 % | -500.991 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 44.806 K -18.94 % | 55.272 K -24.51 % | 73.214 K 51.76 % | 48.243 K 5.11 % | 45.897 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 |
| Total des passifs non courants | 44.806 K -18.94 % | 55.272 K -24.51 % | 73.214 K 51.76 % | 48.243 K 5.11 % | 45.897 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 |
| Autres passifs courants | 2.722 M 137.79 % | 1.145 M 77.33 % | 645.438 K -18.00 % | 787.081 K 47.51 % | 533.562 K -53.12 % | 1.138 M 12.66 % | 1.010 M 53.84 % | 656.734 K 111.02 % | 311.213 K 36.97 % | 227.215 K 9.02 % | 208.425 K | 0.000 -100.00 % | 1.062 M 4.40 % | 1.017 M -5.41 % | 1.075 M 3.40 % | 1.040 M 10.34 % | 942.225 K 2.91 % | 915.595 K 33.28 % | 686.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.212 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 3.903 M 8.33 % | 3.603 M -6.31 % | 3.845 M 52.75 % | 2.517 M -19.26 % | 3.118 M 19.96 % | 2.599 M 4.95 % | 2.477 M -0.50 % | 2.489 M -31.56 % | 3.637 M 276.27 % | 966.588 K | 0.000 -100.00 % | 290.014 K -34.52 % | 442.934 K 314.80 % | 106.783 K -79.17 % | 512.548 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 |
| Total des passifs courants | 6.961 M 40.50 % | 4.954 M 3.77 % | 4.774 M 30.86 % | 3.648 M -17.45 % | 4.419 M 1.31 % | 4.362 M 5.52 % | 4.134 M -4.77 % | 4.341 M -6.41 % | 4.638 M 104.87 % | 2.264 M 192.57 % | 773.832 K 22.80 % | 630.136 K -69.77 % | 2.084 M 85.50 % | 1.124 M -29.22 % | 1.588 M 52.70 % | 1.040 M 10.34 % | 942.225 K -49.37 % | 1.861 M 103.54 % | 914.363 K 13.84 % | 803.206 K 83.96 % | 436.624 K 77.71 % | 245.700 K 28.29 % | 191.519 K -41.89 % | 329.552 K -38.43 % | 535.212 K | 0.000 | 0.000 |
| Passifs totaux | 7.006 M 39.85 % | 5.010 M 3.34 % | 4.848 M 31.14 % | 3.697 M -17.22 % | 4.465 M 2.37 % | 4.362 M 5.52 % | 4.134 M -4.77 % | 4.341 M -6.41 % | 4.638 M 104.87 % | 2.264 M 192.57 % | 773.832 K 22.80 % | 630.136 K -69.77 % | 2.084 M 85.50 % | 1.124 M -29.22 % | 1.588 M 52.70 % | 1.040 M 10.34 % | 942.225 K -49.37 % | 1.861 M 103.54 % | 914.363 K 13.84 % | 803.206 K 83.96 % | 436.624 K 77.71 % | 245.700 K 28.29 % | 191.519 K -41.89 % | 329.552 K -38.43 % | 535.212 K -85.46 % | 3.681 M 453.53 % | 665.011 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 M -12.91 % | 3.525 M 279.87 % | 928.077 K 29.23 % | 718.163 K 11.07 % | 646.606 K 191.89 % | 221.521 K -88.93 % | 2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.097 K -259.31 % | -15.334 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 -100.00 % | 22.204 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 3.877 K -67.36 % | 11.877 K -40.62 % | 20.000 K -94.95 % | 396.105 K -8.19 % | 431.462 K 6.90 % | 403.600 K 9.88 % | 367.299 K 30.75 % | 280.913 K 66.86 % | 168.356 K 1.89 % | 165.237 K -4.57 % | 173.143 K -14.30 % | 202.027 K 36.64 % | 147.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.698 K -97.02 % | 10.333 M 3 435.24 % | 292.285 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 3.877 K -67.36 % | 11.877 K -40.62 % | 20.000 K -94.95 % | 396.105 K -8.19 % | 431.462 K 6.90 % | 403.600 K 9.88 % | 367.299 K 30.75 % | 280.913 K 66.86 % | 168.356 K 1.89 % | 165.237 K -4.57 % | 173.143 K -14.30 % | 202.027 K 36.64 % | 147.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.698 K -97.02 % | 10.333 M 4 932.64 % | 205.319 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 15.272 K -53.39 % | 32.767 K -31.87 % | 48.092 K 84.88 % | 26.012 K -47.18 % | 49.249 K 1 739.71 % | 2.677 K -70.99 % | 9.228 K -6.05 % | 9.822 K -10.61 % | 10.988 K -29.53 % | 15.592 K -27.42 % | 21.483 K 53.47 % | 13.998 K 141.89 % | 5.787 K -43.27 % | 10.201 K -38.86 % | 16.686 K -31.68 % | 24.422 K -7.21 % | 26.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.925 K -22.37 % | 3.768 K -96.18 % | 98.654 K -70.71 % | 336.839 K -11.62 % | 381.125 K 591.73 % | 55.097 K 259.31 % | 15.334 K |
| Total des actifs non courants | 15.272 K -53.39 % | 32.767 K -31.87 % | 48.092 K 60.90 % | 29.889 K -51.10 % | 61.126 K 169.55 % | 22.677 K -94.41 % | 405.333 K -8.15 % | 441.284 K 6.44 % | 414.588 K -87.99 % | 3.453 M -9.79 % | 3.828 M 244.72 % | 1.110 M 24.88 % | 889.187 K 7.14 % | 829.950 K 88.52 % | 440.234 K -79.74 % | 2.173 M 8 155.32 % | 26.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.925 K -22.37 % | 3.768 K -99.07 % | 406.352 K -96.19 % | 10.670 M 1 653.03 % | 608.648 K | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 -100.00 % | 103.999 K | 0.000 -100.00 % | 24.007 K -5.66 % | 25.446 K 72.51 % | 14.751 K -85.04 % | 98.572 K -78.85 % | 466.170 K 1 711.00 % | 25.741 K -54.12 % | 56.108 K 52.74 % | 36.735 K -22.58 % | 47.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 K 18.18 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.143 K 199.41 % | 76.197 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.062 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.243 K -60.33 % | 219.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 125.705 K 298.00 % | 31.584 K -4.94 % | 33.227 K -80.61 % | 171.397 K -10.49 % | 191.479 K 315.75 % | 46.056 K -77.73 % | 206.832 K 2 150.87 % | 9.189 K -96.81 % | 288.128 K 81.71 % | 158.568 K -83.06 % | 935.987 K 13.97 % | 821.283 K 235.18 % | 245.029 K 456.10 % | 44.062 K 69.22 % | 26.039 K -75.46 % | 106.110 K -77.67 % | 475.235 K 94.31 % | 244.575 K -39.86 % | 406.702 K -36.73 % | 642.803 K 83.39 % | 350.504 K 342.37 % | 79.233 K -91.95 % | 983.939 K -72.33 % | 3.557 M 186.16 % | 1.243 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 125.705 K 298.00 % | 31.584 K -4.94 % | 33.227 K -80.61 % | 171.397 K -10.49 % | 191.479 K 315.75 % | 46.056 K -77.73 % | 206.832 K 2 150.87 % | 9.189 K -96.81 % | 288.128 K 81.71 % | 158.568 K -83.06 % | 935.987 K 13.97 % | 821.283 K 235.18 % | 245.029 K 456.10 % | 44.062 K 69.22 % | 26.039 K -75.46 % | 106.110 K -77.67 % | 475.235 K 94.31 % | 244.575 K -39.86 % | 406.702 K -36.73 % | 642.803 K 46.84 % | 437.747 K 46.32 % | 299.163 K -69.60 % | 983.939 K -72.33 % | 3.557 M 186.16 % | 1.243 M | 0.000 | 0.000 |
| Total des actifs courants | 267.441 K 97.25 % | 135.583 K 163.64 % | 51.427 K -73.68 % | 195.404 K -9.91 % | 216.900 K 256.70 % | 60.807 K -80.09 % | 305.404 K -35.75 % | 475.359 K 47.88 % | 321.455 K 49.74 % | 214.676 K -88.13 % | 1.809 M 71.28 % | 1.056 M 262.78 % | 291.091 K 281.03 % | 76.396 K -40.36 % | 128.102 K -67.12 % | 389.596 K -35.51 % | 604.146 K 83.50 % | 329.232 K -29.26 % | 465.440 K -36.10 % | 728.375 K 54.54 % | 471.309 K 36.07 % | 346.370 K -70.57 % | 1.177 M -68.90 % | 3.785 M 134.88 % | 1.611 M | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -104.000 K | 0.000 100.00 % | -24.007 K 5.66 % | -25.446 K -72.51 % | -14.751 K 85.04 % | -98.572 K 78.85 % | -466.170 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 |
| Créances nettes | 141.736 K 36.28 % | 104.000 K 471.43 % | 18.200 K -24.19 % | 24.007 K -5.56 % | 25.421 K 72.33 % | 14.751 K -85.04 % | 98.572 K -78.85 % | 466.170 K | 0.000 | 0.000 -100.00 % | 836.031 K | 0.000 -100.00 % | 46.062 K 42.46 % | 32.334 K -68.32 % | 102.063 K -64.00 % | 283.486 K 119.91 % | 128.911 K 55.98 % | 82.648 K 44.90 % | 57.038 K -33.35 % | 85.572 K 154.97 % | 33.562 K -28.90 % | 47.207 K -75.56 % | 193.131 K | 0.000 -100.00 % | 292.285 K | 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 | 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 -100.00 % | 585.327 K 256.86 % | 164.020 K |
| Compte à payer | 336.575 K 62.51 % | 207.112 K -26.93 % | 283.436 K -17.57 % | 343.850 K -55.22 % | 767.949 K 22.90 % | 624.844 K -3.43 % | 647.046 K -45.85 % | 1.195 M 73.20 % | 689.964 K -35.53 % | 1.070 M 89.28 % | 565.407 K 66.24 % | 340.122 K -41.34 % | 579.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.492 K 315.82 % | 227.382 K -71.69 % | 803.206 K 83.96 % | 436.624 K 77.71 % | 245.700 K 28.29 % | 191.519 K -41.89 % | 329.552 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 11.980 K -58.77 % | 29.054 K -35.12 % | 44.784 K 80.67 % | 24.788 K -52.39 % | 52.070 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.443 | 0.000 | 0.000 | 0.000 | 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 | 27.985 M -0.37 % | 28.089 M -0.58 % | 28.252 M 0.14 % | 28.211 M 1.35 % | 27.835 M 0.10 % | 27.808 M 0.38 % | 27.701 M 1.02 % | 27.423 M 1.79 % | 26.942 M -1.00 % | 27.213 M -0.81 % | 27.437 M -16.40 % | 32.821 M -59.63 % | 81.309 M 2.98 % | 78.953 M 5.82 % | 74.607 M 208.98 % | 24.146 M 9.19 % | 22.114 M -63.06 % | 59.858 M 169.65 % | 22.199 M 10.22 % | 20.140 M 9.35 % | 18.418 M 3 081.66 % | 578.891 K 0.00 % | 578.891 K -71.21 % | 2.010 M -28.29 % | 2.804 M 190.56 % | -3.096 M -517.91 % | -500.991 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.681 M 453.53 % | 665.011 K |
| Actifs totaux | 282.713 K 67.93 % | 168.350 K 69.16 % | 99.519 K -55.83 % | 225.293 K -18.97 % | 278.026 K 233.03 % | 83.484 K -88.25 % | 710.737 K -22.46 % | 916.643 K 24.54 % | 736.043 K -79.93 % | 3.668 M -34.93 % | 5.637 M 160.18 % | 2.166 M 83.55 % | 1.180 M 30.22 % | 906.346 K 59.47 % | 568.336 K -77.82 % | 2.562 M 306.44 % | 630.467 K 91.50 % | 329.232 K -29.26 % | 465.440 K -36.10 % | 728.375 K 53.59 % | 474.234 K 35.44 % | 350.138 K -77.89 % | 1.583 M -89.05 % | 14.454 M 551.11 % | 2.220 M 279.27 % | 585.327 K 256.86 % | 164.020 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -799.464 K -601.28 % | -114.000 K | 0.000 100.00 % | -1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 6.517 K -97.01 % | 217.965 K 425.42 % | 41.484 K -88.48 % | 360.044 K | 0.000 | 0.000 -100.00 % | 140.612 K -68.20 % | 442.206 K | 0.000 -100.00 % | 1.164 M 206.90 % | 379.253 K 2.84 % | 368.790 K -14.41 % | 430.856 K -53.60 % | 928.497 K 876.97 % | 95.038 K -95.13 % | 1.952 M 87.40 % | 1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 119.241 K 217.96 % | -101.089 K -234.58 % | -30.214 K 92.10 % | -382.478 K -59.13 % | -240.353 K -404.91 % | 78.828 K 386.62 % | 16.199 K -94.43 % | 290.788 K 1 682.35 % | -18.377 K -101.88 % | 978.823 K 348.20 % | 218.392 K 215.75 % | -188.679 K 53.71 % | -407.624 K -3 814.79 % | 10.973 K -92.73 % | 150.964 K 364.11 % | -57.160 K 92.04 % | -718.063 K -177.98 % | 920.805 K 567.29 % | 137.991 K -56.13 % | 314.572 K 53.77 % | 204.569 K 2.23 % | 200.105 K 294.24 % | -103.021 K -37.26 % | -75.057 K 63.38 % | -204.986 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.729 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.834 K | 0.000 -100.00 % | 13.645 K -90.65 % | 145.924 K 316.78 % | 35.012 K | 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 |
| Comptes à payer | 156.978 K 300.51 % | -78.290 K -117.35 % | -36.021 K 90.62 % | -383.892 K -67.14 % | -229.683 K -4 500.10 % | -4.993 K 98.54 % | -341.399 K -147.18 % | 723.631 K 3 080.85 % | -24.276 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 |
| Autre fonds de roulement | -37.737 K -65.52 % | -22.799 K -492.61 % | 5.807 K 310.68 % | 1.414 K 113.25 % | -10.670 K -112.73 % | 83.821 K -76.56 % | 357.598 K 182.62 % | -432.843 K -7 437.57 % | 5.899 K -98.87 % | 523.558 K 139.73 % | 218.392 K 215.75 % | -188.679 K 53.71 % | -407.624 K -593.76 % | -58.756 K -138.92 % | 150.964 K 364.11 % | -57.160 K 92.04 % | -718.063 K -177.98 % | 920.805 K 728.38 % | 111.157 K -64.66 % | 314.572 K 64.76 % | 190.924 K 252.38 % | 54.181 K 139.25 % | -138.033 K -83.90 % | -75.057 K 63.38 % | -204.986 K |
| Autres éléments non monétaires | 2.295 M 55.56 % | 1.475 M 18.10 % | 1.249 M 427.88 % | 236.613 K -65.67 % | 689.316 K -57.33 % | 1.615 M 129.07 % | 705.237 K -50.34 % | 1.420 M -63.20 % | 3.860 M 41.57 % | 2.726 M 302.82 % | 676.790 K -78.94 % | 3.214 M 479.96 % | -845.915 K -191.05 % | 929.061 K -68.16 % | 2.918 M 1 585.57 % | 173.125 K -83.38 % | 1.041 M 286.83 % | 269.216 K -86.92 % | 2.059 M 19.56 % | 1.722 M 17 083.05 % | 10.020 K -97.20 % | 358.122 K -96.42 % | 10.013 M 1 188.39 % | 777.195 K -76.07 % | 3.248 M |
| Trésorerie nette provenant des activités d'exploitation | -625.924 K 42.22 % | -1.083 M -8.64 % | -997.031 K -30.71 % | -762.766 K -0.29 % | -760.572 K 22.58 % | -982.437 K 26.65 % | -1.339 M 34.83 % | -2.055 M 28.86 % | -2.889 M -76.12 % | -1.640 M 43.10 % | -2.883 M -14.62 % | -2.515 M 2.28 % | -2.574 M -77.09 % | -1.454 M 10.06 % | -1.616 M 27.59 % | -2.232 M 56.14 % | -5.088 M -213.82 % | -1.621 M 12.91 % | -1.862 M 6.74 % | -1.996 M -175.59 % | -724.349 K 11.51 % | -818.559 K 68.77 % | -2.621 M 28.34 % | -3.657 M 8.25 % | -3.986 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -2.044 K | 0.000 100.00 % | -5.271 K | 0.000 | 0.000 100.00 % | -3.548 K 6.85 % | -3.809 K -198.98 % | -1.274 K 0.93 % | -1.286 K 91.34 % | -14.842 K -12.44 % | -13.200 K 50.47 % | -26.650 K 81.43 % | -143.482 K -79.93 % | -79.742 K 49.38 % | -157.518 K -399.57 % | -31.531 K | 0.000 | 0.000 | 0.000 100.00 % | -4.567 K -125.53 % | -2.025 K | 0.000 100.00 % | -150.099 K 80.31 % | -762.174 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 | 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 | 0.000 100.00 % | -219.930 K | 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 -100.00 % | 27.000 K | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.603 K 24.77 % | -161.647 K 76.02 % | -674.190 K 67.50 % | -2.074 M 38.75 % | -3.387 M -625.79 % | -466.628 K -77.34 % | -263.133 K 38.10 % | -425.085 K 51.63 % | -878.852 K 56.07 % | -2.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.243 K -34.25 % | 132.687 K 597.10 % | -26.692 K -155.47 % | 48.118 K 102.26 % | -2.128 M -687.67 % | 362.046 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -2.044 K | 0.000 100.00 % | -5.271 K | 0.000 | 0.000 100.00 % | -125.151 K 24.36 % | -165.456 K 75.50 % | -675.464 K 67.46 % | -2.076 M 38.98 % | -3.402 M -608.91 % | -479.828 K -65.58 % | -289.783 K 49.03 % | -568.567 K 40.69 % | -958.594 K 55.58 % | -2.158 M -6 744.47 % | -31.531 K | 0.000 | 0.000 -100.00 % | 87.243 K -31.91 % | 128.120 K 151.53 % | -248.647 K -616.74 % | 48.118 K 102.14 % | -2.251 M -462.51 % | -400.128 K |
| Remboursement de dette | 113.109 K -68.54 % | 359.542 K -46.88 % | 676.864 K 7 371.85 % | -9.308 K -149.39 % | 18.847 K | 0.000 | 0.000 -100.00 % | 1.207 M -45.86 % | 2.230 M 135.41 % | 947.227 K | 0.000 100.00 % | -126.044 K -123.32 % | 540.577 K 233.04 % | -406.334 K -179.22 % | 512.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 631.456 K 17.91 % | 535.525 K 157.97 % | 207.588 K -75.30 % | 840.564 K 97.41 % | 425.789 K 99.93 % | 212.968 K -75.41 % | 866.200 K 20.41 % | 719.403 K -16.47 % | 861.273 K -54.52 % | 1.894 M -72.16 % | 6.802 M 83.95 % | 3.697 M 46.48 % | 2.524 M 3.18 % | 2.446 M 23.45 % | 1.982 M -50.71 % | 4.021 M -24.85 % | 5.350 M 266.66 % | 1.459 M -10.23 % | 1.626 M -26.16 % | 2.201 M 153.75 % | 867.500 K 433.85 % | 162.500 K | 0.000 -100.00 % | 8.221 M 47.48 % | 5.575 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 |
| 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 |
| Autres activités de financement | -24.520 K -113.00 % | 188.554 K 836.80 % | -25.591 K 69.28 % | -83.301 K -118.06 % | 461.359 K -24.20 % | 608.693 K -23.52 % | 795.903 K 5 206.02 % | 15.000 K -97.51 % | 602.871 K 517.85 % | 97.576 K 124.26 % | -402.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.197 K |
| Trésorerie nette utilisée provenant des activités de financement | 720.045 K -33.55 % | 1.084 M 26.17 % | 858.861 K 14.83 % | 747.955 K -17.44 % | 905.995 K 10.26 % | 821.661 K -50.56 % | 1.662 M -14.40 % | 1.942 M -47.44 % | 3.694 M 25.71 % | 2.939 M -54.08 % | 6.399 M 79.18 % | 3.571 M 16.53 % | 3.065 M 50.22 % | 2.040 M -18.22 % | 2.495 M -37.96 % | 4.021 M -24.85 % | 5.350 M 266.66 % | 1.459 M -10.23 % | 1.626 M -26.16 % | 2.201 M 153.75 % | 867.500 K 433.85 % | 162.500 K | 0.000 -100.00 % | 8.221 M 49.52 % | 5.499 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 |
| Variation nette de la trésorerie | 94.121 K 5 828.61 % | -1.643 K 98.81 % | -138.170 K -588.03 % | -20.082 K -113.81 % | 145.423 K 190.45 % | -160.776 K -181.35 % | 197.643 K 170.86 % | -278.939 K -315.30 % | 129.560 K 116.67 % | -777.419 K -777.77 % | 114.703 K -80.10 % | 576.254 K 186.74 % | 200.967 K 1 015.06 % | 18.023 K 122.51 % | -80.071 K 78.31 % | -369.125 K -260.03 % | 230.660 K 242.27 % | -162.127 K 31.33 % | -236.101 K -180.77 % | 292.299 K 7.75 % | 271.271 K 129.98 % | -904.706 K 64.83 % | -2.573 M -211.19 % | 2.314 M 107.93 % | 1.113 M |
| Trésorerie au début de la période | 31.584 K -4.94 % | 33.227 K -80.61 % | 171.397 K -10.49 % | 191.479 K 315.75 % | 46.056 K -77.73 % | 206.832 K 2 150.87 % | 9.189 K -96.81 % | 288.128 K 81.71 % | 158.568 K -83.06 % | 935.987 K 13.97 % | 821.283 K 235.18 % | 245.029 K 456.10 % | 44.062 K 69.22 % | 26.039 K -75.46 % | 106.110 K -77.67 % | 475.235 K 94.31 % | 244.575 K -39.86 % | 406.702 K -36.73 % | 642.803 K 83.39 % | 350.504 K 342.37 % | 79.233 K -91.95 % | 983.939 K -72.33 % | 3.557 M 186.16 % | 1.243 M 854.87 % | 130.160 K |
| Trésorerie à la fin de la période | 125.705 K 298.00 % | 31.584 K -4.94 % | 33.227 K -80.61 % | 171.397 K -10.49 % | 191.479 K 315.75 % | 46.056 K -77.73 % | 206.832 K 2 150.87 % | 9.189 K -96.81 % | 288.128 K 81.71 % | 158.568 K -83.06 % | 935.987 K 13.97 % | 821.283 K 235.18 % | 245.029 K 456.10 % | 44.062 K 69.22 % | 26.039 K -75.46 % | 106.110 K -77.67 % | 475.235 K 94.31 % | 244.575 K -39.86 % | 406.702 K -36.73 % | 642.803 K 83.39 % | 350.504 K 342.37 % | 79.233 K -91.95 % | 983.939 K -72.33 % | 3.557 M 186.16 % | 1.243 M |
| Trésorerie d'exploitation | -625.924 K 42.22 % | -1.083 M -8.64 % | -997.031 K -30.71 % | -762.766 K -0.29 % | -760.572 K 22.58 % | -982.437 K 26.65 % | -1.339 M 34.83 % | -2.055 M 28.86 % | -2.889 M -76.12 % | -1.640 M 43.10 % | -2.883 M -14.62 % | -2.515 M 2.28 % | -2.574 M -77.09 % | -1.454 M 10.06 % | -1.616 M 27.59 % | -2.232 M 56.14 % | -5.088 M -213.82 % | -1.621 M 12.91 % | -1.862 M 6.74 % | -1.996 M -175.59 % | -724.349 K 11.51 % | -818.559 K 68.77 % | -2.621 M 28.34 % | -3.657 M 8.25 % | -3.986 M |
| Dépenses en capital | 0.000 100.00 % | -2.044 K | 0.000 100.00 % | -5.271 K | 0.000 | 0.000 100.00 % | -125.151 K 24.36 % | -165.456 K 75.50 % | -675.464 K -214.01 % | -215.106 K -12.49 % | -191.223 K -229.55 % | -58.025 K -117.73 % | -26.650 K 81.43 % | -143.482 K -79.93 % | -79.742 K 49.38 % | -157.518 K -399.57 % | -31.531 K | 0.000 | 0.000 | 0.000 100.00 % | -4.567 K -125.53 % | -2.025 K | 0.000 100.00 % | -150.099 K 80.31 % | -762.174 K |
| Cash-flow disponible | -625.924 K 42.33 % | -1.085 M -8.85 % | -997.031 K -29.82 % | -768.037 K -0.98 % | -760.572 K 22.58 % | -982.437 K 32.91 % | -1.464 M 34.05 % | -2.221 M 37.70 % | -3.564 M -92.10 % | -1.856 M 39.64 % | -3.074 M -19.47 % | -2.573 M 1.05 % | -2.601 M -62.85 % | -1.597 M 5.83 % | -1.696 M 29.02 % | -2.389 M 53.33 % | -5.120 M -215.77 % | -1.621 M 12.91 % | -1.862 M 6.74 % | -1.996 M -173.86 % | -728.916 K 11.17 % | -820.584 K 68.69 % | -2.621 M 31.16 % | -3.807 M 19.82 % | -4.748 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -200.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.286 K -5 662.83 % | 113.000 -78.92 % | 536.000 -90.49 % | 5.637 K 40.12 % | 4.023 K 23.48 % | 3.258 K 9.04 % | 2.988 K 100.13 % | 1.493 K | 0.000 | 0.000 -100.00 % | 420.000 -80.61 % | 2.166 K -71.82 % | 7.686 K 649.85 % | 1.025 K | 0.000 -100.00 % | 1.219 K -82.76 % | 7.070 K 577.85 % | 1.043 K 246.51 % | 301.000 4.15 % | 289.000 147.01 % | 117.000 -74.00 % | 450.000 -87.70 % | 3.658 K 602.11 % | 521.000 -76.99 % | 2.264 K 252.65 % | 642.000 -43.78 % | 1.142 K -92.71 % | 15.669 K -72.86 % | 57.743 K 106.73 % | 27.931 K | 0.000 | 0.000 |
| Bénéfice net | -660.470 K -250.98 % | 437.452 K 117.37 % | -2.518 M -341.75 % | -570.000 K -139.42 % | 1.446 M 201.76 % | -1.421 M -211.80 % | 1.271 M 749.53 % | 149.612 K 103.84 % | -3.896 M -1 703.70 % | -216.000 K -151.54 % | 419.082 K 129.49 % | -1.421 M -1 417.71 % | 107.839 K 107.74 % | -1.393 M -210.64 % | 1.259 M -40.13 % | 2.103 M 166.66 % | -3.155 M -158.61 % | -1.220 M -242.70 % | -356.000 K -51.49 % | -235.000 K -121.92 % | 1.072 M 162.11 % | -1.726 M -54.11 % | -1.120 M -101.80 % | -555.000 K -1 054.13 % | -48.088 K 95.67 % | -1.110 M -268.77 % | -301.000 K -1 425.35 % | 22.711 K -89.06 % | 207.605 K 109.06 % | -2.292 M -39.93 % | -1.638 M -309.50 % | -400.000 K -421.20 % | 124.532 K 105.12 % | -2.432 M -192.31 % | -832.000 K 81.95 % | -4.610 M -513.85 % | -751.000 K -22.71 % | -612.000 K 83.00 % | -3.600 M -206.12 % | -1.176 M -6.62 % | -1.103 M -72.88 % | -638.000 K 41.36 % | -1.088 M 32.08 % | -1.602 M -73.75 % | -922.000 K -67.03 % | -552.000 K 89.47 % | -5.240 M -1 907.66 % | -261.000 K -1 434.21 % | -17.012 K 95.91 % | -416.000 K -125.90 % | 1.606 M 416.77 % | -507.000 K 82.21 % | -2.850 M -11 615.38 % | -24.327 K 98.05 % | -1.249 M -424.79 % | -238.000 K 53.08 % | -507.225 K 12.94 % | -582.616 K 67.70 % | -1.804 M 6.91 % | -1.938 M -267.74 % | -527.000 K -29.80 % | -406.000 K -696.20 % | 68.098 K 104.47 % | -1.522 M -19.56 % | -1.273 M 19.62 % | -1.584 M 29.19 % | -2.236 M -74.72 % | -1.280 M -8.47 % | -1.180 M -63.89 % | -720.000 K -3 586.68 % | 20.650 K 103.12 % | -661.000 K 50.19 % | -1.327 M -270.67 % | -358.000 K 85.45 % | -2.460 M -364.15 % | -530.000 K -58.68 % | -334.000 K 54.50 % | -734.000 K 46.84 % | -1.381 M 20.05 % | -1.727 M -264.17 % | -474.227 K -4.46 % | -454.000 K -2.88 % | -441.309 K -83.98 % | -239.869 K -238.43 % | -70.876 K 63.14 % | -192.294 K 63.09 % | -521.000 K -215.76 % | -165.000 K 61.45 % | -428.000 K -94.55 % | -220.000 K 97.89 % | -10.423 M -1 558.12 % | -628.603 K 21.13 % | -797.000 K 9.84 % | -884.000 K |
| Bénéfice avant impôt | -660.470 K -250.98 % | 437.452 K 117.37 % | -2.518 M -341.75 % | -570.000 K -139.42 % | 1.446 M 201.76 % | -1.421 M -211.80 % | 1.271 M 749.53 % | 149.612 K 103.84 % | -3.896 M -1 703.70 % | -216.000 K -151.54 % | 419.082 K 129.49 % | -1.421 M -1 417.71 % | 107.839 K 107.74 % | -1.393 M -210.64 % | 1.259 M -40.13 % | 2.103 M 166.66 % | -3.155 M -158.61 % | -1.220 M -242.70 % | -356.000 K -51.49 % | -235.000 K -121.92 % | 1.072 M 162.11 % | -1.726 M -54.11 % | -1.120 M -101.80 % | -555.000 K -1 054.13 % | -48.088 K 95.67 % | -1.110 M -268.77 % | -301.000 K -1 425.35 % | 22.711 K -89.06 % | 207.605 K 109.06 % | -2.292 M -39.93 % | -1.638 M -309.50 % | -400.000 K -421.20 % | 124.532 K 105.12 % | -2.432 M -192.31 % | -832.000 K 81.95 % | -4.610 M -513.85 % | -751.000 K -22.71 % | -612.000 K 83.00 % | -3.600 M -206.12 % | -1.176 M -6.62 % | -1.103 M -72.88 % | -638.000 K 41.36 % | -1.088 M 32.08 % | -1.602 M -73.75 % | -922.000 K -67.03 % | -552.000 K 89.47 % | -5.240 M -1 907.66 % | -261.000 K -1 434.21 % | -17.012 K 95.91 % | -416.000 K -125.90 % | 1.606 M 416.77 % | -507.000 K 82.21 % | -2.850 M -11 601.43 % | -24.356 K 98.05 % | -1.249 M -427.00 % | -237.000 K 53.28 % | -507.225 K 12.94 % | -582.616 K 67.52 % | -1.794 M 7.43 % | -1.938 M -267.74 % | -527.000 K -29.80 % | -406.000 K -696.20 % | 68.098 K 104.47 % | -1.522 M -19.56 % | -1.273 M 19.62 % | -1.584 M 29.19 % | -2.236 M -74.72 % | -1.280 M -8.47 % | -1.180 M -63.89 % | -720.000 K -3 586.68 % | 20.650 K 103.12 % | -661.000 K 50.19 % | -1.327 M -270.67 % | -358.000 K 85.45 % | -2.460 M -364.15 % | -530.000 K -58.68 % | -334.000 K 54.50 % | -734.000 K 46.84 % | -1.381 M 20.05 % | -1.727 M -264.17 % | -474.227 K -4.46 % | -454.000 K -2.88 % | -441.309 K -83.98 % | -239.869 K -238.43 % | -70.876 K 63.14 % | -192.294 K 63.09 % | -521.000 K -215.76 % | -165.000 K 61.45 % | -428.000 K -94.55 % | -220.000 K 51.11 % | -450.000 K 25.08 % | -600.672 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.70 167.92 % | -12.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.83 99.92 % | -13 468.65 -467.10 % | -2 375.00 -745.39 % | -280.93 49.46 % | -555.91 -41.50 % | -392.88 0.52 % | -394.91 18.11 % | -482.25 | 0.00 | 0.00 100.00 % | -3 159.52 -1 811.60 % | -165.28 48.36 % | -320.06 38.10 % | -517.07 | 0.00 100.00 % | -602.13 -208.30 % | -195.30 88.20 % | -1 655.80 -5.10 % | -1 575.50 -0.29 % | -1 570.93 58.35 % | -3 771.87 -607.61 % | -533.04 -2 651.10 % | -19.38 94.75 % | -369.09 -60.39 % | -230.12 10.46 % | -257.01 31.42 % | -374.78 -2 569.29 % | -14.04 -80.16 % | -7.79 63.76 % | -21.51 | 0.00 | 0.00 |
| EBITDA | -651.625 K -198.00 % | 664.900 K 128.98 % | -2.294 M -642.39 % | -309.000 K -118.41 % | 1.678 M 234.89 % | -1.244 M -184.34 % | 1.475 M 318.13 % | 352.765 K 109.59 % | -3.680 M -275 143.08 % | -1.337 K -102.98 % | 44.903 K 105.18 % | -867.000 K -231.71 % | 658.241 K 248.25 % | -444.000 K -123.81 % | 1.865 M -20.64 % | 2.350 M 187.10 % | -2.698 M -225.85 % | -828.000 K -1 121.13 % | 81.087 K -51.33 % | 166.615 K -88.82 % | 1.490 M 204.86 % | -1.421 M -78.74 % | -795.000 K -619.76 % | 152.956 K -70.69 % | 521.827 K 196.10 % | -543.000 K -206.68 % | 509.000 K -29.45 % | 721.435 K -20.75 % | 910.366 K 150.63 % | -1.798 M -241.18 % | -527.000 K -1 983.50 % | -25.294 K -105.39 % | 469.572 K 122.35 % | -2.101 M -868.20 % | -217.000 K 95.05 % | -4.385 M -628.41 % | -602.000 K -21.13 % | -497.000 K 86.30 % | -3.629 M -239.16 % | -1.070 M -1.42 % | -1.055 M -65.88 % | -636.000 K 41.44 % | -1.086 M 31.66 % | -1.589 M -71.97 % | -924.000 K -77.01 % | -522.000 K 89.99 % | -5.216 M -995.80 % | -476.000 K 18.49 % | -584.000 K -56.57 % | -373.000 K -200.38 % | 371.584 K 164.62 % | -575.000 K 42.56 % | -1.001 M -41 349.28 % | -2.415 K 99.77 % | -1.042 M -363.11 % | -225.000 K 49.88 % | -448.909 K 18.59 % | -551.391 K -4.83 % | -526.000 K -4.37 % | -504.000 K 4.91 % | -530.000 K -29.58 % | -409.000 K -2 842.21 % | 14.915 K 100.98 % | -1.520 M -19.47 % | -1.272 M 19.86 % | -1.587 M 28.95 % | -2.234 M -76.58 % | -1.265 M -7.20 % | -1.180 M -42.34 % | -829.000 K 69.66 % | -2.732 M -313.31 % | -661.000 K 50.19 % | -1.327 M -259.62 % | -369.000 K 84.98 % | -2.457 M -380.82 % | -511.000 K -32.04 % | -387.000 K 46.91 % | -729.000 K 47.32 % | -1.384 M 20.61 % | -1.743 M -269.76 % | -471.393 K -9.12 % | -432.000 K 3.88 % | -449.446 K -90.65 % | -235.741 K -275.68 % | -62.750 K 63.96 % | -174.131 K -10.21 % | -158.000 K -13.67 % | -139.000 K 64.45 % | -391.000 K -76.92 % | -221.000 K 45.16 % | -403.000 K 35.02 % | -620.181 K 22.19 % | -797.000 K -44.38 % | -552.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.70 167.92 % | -12.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.83 99.92 % | -13 468.65 -467.10 % | -2 375.00 -745.39 % | -280.93 49.46 % | -555.91 -41.50 % | -392.88 0.52 % | -394.91 18.11 % | -482.25 | 0.00 | 0.00 100.00 % | -3 159.52 -1 811.60 % | -165.28 48.36 % | -320.06 38.10 % | -517.07 | 0.00 100.00 % | -602.13 -208.30 % | -195.30 88.20 % | -1 655.80 -5.10 % | -1 575.50 -0.29 % | -1 570.93 58.35 % | -3 771.87 -607.61 % | -533.04 -2 651.10 % | -19.38 94.75 % | -369.09 -60.39 % | -230.12 10.46 % | -257.01 31.42 % | -374.78 -2 569.29 % | -14.04 92.22 % | -180.51 -702.05 % | -22.51 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.69 168.34 % | -12.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.37 99.98 % | -13 448.27 -466.69 % | -2 373.13 -742.86 % | -281.56 49.29 % | -555.25 -43.00 % | -388.28 1.68 % | -394.91 28.88 % | -555.26 | 0.00 | 0.00 100.00 % | -3 159.52 -1 754.61 % | -170.36 46.71 % | -319.67 35.88 % | -498.54 | 0.00 100.00 % | -598.03 -205.53 % | -195.73 88.29 % | -1 671.14 -6.71 % | -1 566.09 -4.77 % | -1 494.81 61.09 % | -3 841.42 -633.28 % | -523.87 -2 953.88 % | -17.15 94.87 % | -334.22 -378.91 % | -69.79 67.77 % | -216.51 36.76 % | -342.38 -2 327.50 % | -14.10 -102.09 % | -6.98 68.57 % | -22.20 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 561.86 % | 0.15 -78.80 % | 0.71 -28.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 586.044 M -14.46 % | 685.136 M 30.10 % | 526.626 M 0.00 % | 526.626 M -15.41 % | 622.553 M 21.22 % | 513.580 M -1.39 % | 520.830 M -12.77 % | 597.077 M 25.82 % | 474.547 M 1.33 % | 468.323 M 1.01 % | 463.640 M 8.78 % | 426.218 M -14.46 % | 498.294 M 18.07 % | 422.042 M -2.17 % | 431.393 M 1.21 % | 426.218 M 0.88 % | 422.480 M 2.93 % | 410.451 M 3.34 % | 397.179 M 3.93 % | 382.143 M 2.39 % | 373.234 M 4.54 % | 357.017 M 11.23 % | 320.962 M 11.55 % | 287.720 M 3.85 % | 277.051 M 3.44 % | 267.841 M 7.75 % | 248.576 M 4.62 % | 237.596 M 1.68 % | 233.672 M 1.95 % | 229.201 M 7.52 % | 213.179 M 3.46 % | 206.057 M 0.65 % | 204.726 M 0.09 % | 204.552 M 0.00 % | 204.552 M 1.96 % | 200.629 M 1.34 % | 197.972 M 0.40 % | 197.182 M 0.52 % | 196.154 M 1.07 % | 194.069 M 1.35 % | 191.489 M 1.39 % | 188.856 M 4.29 % | 181.084 M 3.59 % | 174.800 M 2.60 % | 170.370 M 6.50 % | 159.966 M 3.92 % | 153.935 M 3.16 % | 149.217 M 2.97 % | 144.916 M 8.03 % | 134.146 M 7.72 % | 124.531 M -0.92 % | 125.685 M -11.50 % | 142.014 M 20.97 % | 117.394 M 0.00 % | 117.394 M 11.93 % | 104.877 M 7.17 % | 97.861 M 1.42 % | 96.493 M 0.00 % | 96.493 M 4.05 % | 92.737 M 0.97 % | 91.846 M 4.06 % | 88.264 M 0.00 % | 88.264 M 0.18 % | 88.108 M 6.79 % | 82.506 M 2.63 % | 80.393 M 0.00 % | 80.393 M 7.02 % | 75.121 M 2.62 % | 73.202 M 1.98 % | 71.779 M 0.00 % | 71.779 M 2.53 % | 70.007 M 1.46 % | 69.002 M 1.63 % | 67.893 M 0.00 % | 67.893 M 39.74 % | 48.586 M 1.36 % | 47.935 M -25.87 % | 64.665 M 0.00 % | 64.665 M 2.16 % | 63.295 M 3.29 % | 61.281 M 4.87 % | 58.433 M 0.00 % | 58.433 M 8.45 % | 53.878 M 7.12 % | 50.295 M 2.08 % | 49.271 M 0.00 % | 49.271 M 5.50 % | 46.701 M 0.00 % | 46.701 M 0.00 % | 46.701 M 0.00 % | 46.701 M 0.88 % | 46.294 M 0.45 % | 46.088 M 0.33 % | 45.935 M |
| Moyenne pondérée des actions en circulation | 586.044 M 2.16 % | 573.645 M 8.90 % | 526.773 M 0.00 % | 526.773 M -10.54 % | 588.833 M 14.65 % | 513.581 M -1.39 % | 520.830 M -12.97 % | 598.448 M 53.59 % | 389.642 M -16.80 % | 468.323 M 0.91 % | 464.099 M 8.88 % | 426.266 M -4.34 % | 445.615 M 5.59 % | 422.042 M -2.17 % | 431.394 M 1.21 % | 426.218 M 35.11 % | 315.457 M -23.15 % | 410.461 M 3.27 % | 397.478 M 4.01 % | 382.144 M 2.37 % | 373.300 M 4.56 % | 357.018 M 11.22 % | 320.991 M 11.56 % | 287.721 M 3.51 % | 277.965 M 3.78 % | 267.842 M 7.72 % | 248.647 M 4.01 % | 239.063 M 2.26 % | 233.789 M 2.00 % | 229.214 M 7.51 % | 213.207 M 3.47 % | 206.058 M 0.65 % | 204.727 M 0.08 % | 204.554 M 0.15 % | 204.238 M 1.80 % | 200.636 M 1.34 % | 197.979 M 0.40 % | 197.182 M 0.52 % | 196.161 M 1.08 % | 194.074 M 1.34 % | 191.501 M 1.38 % | 188.895 M 4.31 % | 181.085 M 3.59 % | 174.802 M 2.60 % | 170.370 M 6.49 % | 159.989 M 3.93 % | 153.936 M 3.16 % | 149.218 M 2.97 % | 144.916 M 8.03 % | 134.146 M 7.72 % | 124.531 M -0.92 % | 125.685 M -11.50 % | 142.014 M 20.97 % | 117.394 M 0.00 % | 117.394 M 11.93 % | 104.877 M 7.17 % | 97.861 M 1.42 % | 96.493 M 2.88 % | 93.789 M 1.13 % | 92.737 M 0.97 % | 91.846 M 4.06 % | 88.264 M 0.00 % | 88.264 M 0.18 % | 88.108 M 6.79 % | 82.506 M 2.63 % | 80.393 M 0.00 % | 80.393 M 7.02 % | 75.121 M 2.62 % | 73.202 M 1.98 % | 71.779 M 0.00 % | 71.779 M 2.53 % | 70.007 M 1.46 % | 69.002 M 1.63 % | 67.893 M 0.00 % | 67.893 M 39.74 % | 48.586 M 1.36 % | 47.935 M -25.87 % | 64.665 M 0.00 % | 64.665 M 2.16 % | 63.295 M 3.29 % | 61.281 M 4.87 % | 58.433 M 0.00 % | 58.433 M 8.45 % | 53.878 M 7.12 % | 50.295 M 2.08 % | 49.271 M 2.34 % | 48.144 M 3.09 % | 46.701 M 0.00 % | 46.701 M 0.00 % | 46.701 M 0.00 % | 46.701 M 0.88 % | 46.294 M 0.45 % | 46.088 M 0.33 % | 45.935 M |
| Bénéfice par action diluée | 0.00 -283.33 % | 0.00 112.50 % | 0.00 -336.36 % | 0.00 -144.00 % | 0.00 189.29 % | 0.00 -216.67 % | 0.00 700.00 % | 0.00 101.97 % | -0.02 -7 500.00 % | 0.00 -111.11 % | 0.00 141.86 % | 0.00 -377.78 % | 0.00 72.73 % | 0.00 -320.00 % | 0.00 -69.39 % | 0.00 165.33 % | -0.01 -150.00 % | 0.00 -233.33 % | 0.00 -50.00 % | 0.00 -120.69 % | 0.00 160.42 % | 0.00 -54.84 % | 0.00 -63.16 % | 0.00 -850.00 % | 0.00 95.12 % | 0.00 -272.73 % | 0.00 -1 200.00 % | 0.00 -88.89 % | 0.00 109.00 % | -0.01 -40.85 % | -0.01 -273.68 % | 0.00 -416.67 % | 0.00 105.04 % | -0.01 -190.24 % | 0.00 82.17 % | -0.02 -505.26 % | 0.00 -22.58 % | 0.00 83.06 % | -0.02 -200.00 % | -0.01 -5.17 % | -0.01 -70.59 % | 0.00 41.38 % | -0.01 36.96 % | -0.01 -70.37 % | -0.01 -54.29 % | 0.00 89.33 % | -0.03 -1 829.41 % | 0.00 -1 600.00 % | 0.00 96.77 % | 0.00 -124.03 % | 0.01 422.50 % | 0.00 80.10 % | -0.02 -9 950.00 % | 0.00 98.11 % | -0.01 -360.87 % | 0.00 55.77 % | -0.01 13.33 % | -0.01 67.91 % | -0.02 10.53 % | -0.02 -266.67 % | -0.01 -23.91 % | 0.00 -675.00 % | 0.00 104.62 % | -0.02 -12.34 % | -0.02 21.83 % | -0.02 29.14 % | -0.03 -63.53 % | -0.02 -5.59 % | -0.02 -61.00 % | -0.01 -3 433.33 % | 0.00 103.19 % | -0.01 51.04 % | -0.02 -54.84 % | -0.01 65.75 % | -0.04 -232.11 % | -0.01 -55.71 % | -0.01 38.60 % | -0.01 46.73 % | -0.02 21.61 % | -0.03 -254.55 % | -0.01 1.28 % | -0.01 -2.63 % | -0.01 -68.89 % | 0.00 -221.43 % | 0.00 64.10 % | 0.00 63.21 % | -0.01 -265.52 % | 0.00 75.21 % | -0.01 -148.94 % | 0.00 97.86 % | -0.22 -1 517.65 % | -0.01 21.39 % | -0.02 9.90 % | -0.02 |
| Bénéfice par action | 0.00 -237.50 % | 0.00 116.67 % | 0.00 -336.36 % | 0.00 -139.29 % | 0.00 200.00 % | 0.00 -216.67 % | 0.00 700.00 % | 0.00 101.97 % | -0.02 -7 500.00 % | 0.00 -111.11 % | 0.00 141.86 % | 0.00 -377.78 % | 0.00 72.73 % | 0.00 -320.00 % | 0.00 -69.39 % | 0.00 165.33 % | -0.01 -150.00 % | 0.00 -233.33 % | 0.00 -50.00 % | 0.00 -120.69 % | 0.00 160.42 % | 0.00 -54.84 % | 0.00 -63.16 % | 0.00 -850.00 % | 0.00 95.12 % | 0.00 -272.73 % | 0.00 -1 200.00 % | 0.00 -88.89 % | 0.00 109.00 % | -0.01 -40.85 % | -0.01 -273.68 % | 0.00 -416.67 % | 0.00 105.04 % | -0.01 -190.24 % | 0.00 82.17 % | -0.02 -505.26 % | 0.00 -22.58 % | 0.00 83.15 % | -0.02 -201.64 % | -0.01 -5.17 % | -0.01 -70.59 % | 0.00 43.33 % | -0.01 34.78 % | -0.01 -70.37 % | -0.01 -54.29 % | 0.00 89.71 % | -0.03 -1 900.00 % | 0.00 -1 600.00 % | 0.00 96.77 % | 0.00 -124.03 % | 0.01 422.50 % | 0.00 80.10 % | -0.02 -9 950.00 % | 0.00 98.11 % | -0.01 -360.87 % | 0.00 55.77 % | -0.01 13.33 % | -0.01 68.75 % | -0.02 8.13 % | -0.02 -266.67 % | -0.01 -23.91 % | 0.00 -675.00 % | 0.00 104.62 % | -0.02 -12.34 % | -0.02 21.83 % | -0.02 29.14 % | -0.03 -63.53 % | -0.02 -5.59 % | -0.02 -61.00 % | -0.01 -3 433.33 % | 0.00 103.19 % | -0.01 51.04 % | -0.02 -54.84 % | -0.01 65.75 % | -0.04 -232.11 % | -0.01 -55.71 % | -0.01 38.60 % | -0.01 46.73 % | -0.02 21.61 % | -0.03 -254.55 % | -0.01 1.28 % | -0.01 -2.63 % | -0.01 -68.89 % | 0.00 -221.43 % | 0.00 64.10 % | 0.00 63.89 % | -0.01 -272.41 % | 0.00 75.21 % | -0.01 -148.94 % | 0.00 97.86 % | -0.22 -1 517.65 % | -0.01 21.39 % | -0.02 9.90 % | -0.02 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -125.000 K -200.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.286 K -5 662.83 % | 113.000 -78.92 % | 536.000 -90.49 % | 5.637 K 40.12 % | 4.023 K 23.48 % | 3.258 K 9.04 % | 2.988 K 100.13 % | 1.493 K | 0.000 | 0.000 -100.00 % | 420.000 -80.61 % | 2.166 K -71.82 % | 7.686 K 649.85 % | 1.025 K | 0.000 -100.00 % | 1.219 K -82.76 % | 7.070 K 577.85 % | 1.043 K 246.51 % | 301.000 4.15 % | 289.000 147.01 % | 117.000 -74.00 % | 450.000 -87.70 % | 3.658 K 602.11 % | 521.000 -76.99 % | 2.264 K 2 234.02 % | 97.000 -88.08 % | 814.000 -94.81 % | 15.669 K -72.86 % | 57.743 K 106.73 % | 27.931 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.205 K | 0.000 | 0.000 -100.00 % | 9.508 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 -100.00 % | 9.974 M 607 900.12 % | -1.641 K -100.21 % | 797.439 K -9.75 % | 883.632 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 279.454 K 846.02 % | 29.540 K 0.92 % | 29.270 K -19.78 % | 36.485 K 14.77 % | 31.791 K -79.41 % | 154.429 K 756.13 % | 18.038 K -55.96 % | 40.957 K -86.63 % | 306.390 K 170.48 % | 113.276 K -44.64 % | 204.618 K 356.57 % | 44.816 K -35.17 % | 69.129 K -69.81 % | 228.979 K 314.09 % | 55.297 K 158.60 % | 21.383 K -55.41 % | 47.959 K 212.86 % | 15.329 K -77.15 % | 67.096 K 487.58 % | 11.419 K -50.08 % | 22.875 K 47.92 % | 15.464 K -90.73 % | 166.815 K 569.46 % | 24.918 K -41.47 % | 42.576 K 13.51 % | 37.510 K -49.84 % | 74.786 K 62.79 % | 45.941 K -68.53 % | 145.972 K -56.85 % | 338.273 K 604.82 % | 47.994 K -34.81 % | 73.624 K 33.54 % | 55.132 K -94.06 % | 927.903 K 67.98 % | 552.399 K -1.95 % | 563.402 K -1.19 % | 570.187 K 24.80 % | 456.874 K -56.53 % | 1.051 M 6.10 % | 990.567 K 19.81 % | 826.789 K 37.65 % | 600.661 K -38.79 % | 981.307 K 23.13 % | 796.996 K -13.07 % | 916.854 K 113.58 % | 429.289 K -44.99 % | 780.358 K 100.54 % | 389.129 K -13.27 % | 448.647 K -23.18 % | 584.047 K -10.82 % | 654.940 K 22.56 % | 534.391 K -43.58 % | 947.209 K 134.46 % | 404.000 K | 0.000 -100.00 % | 352.539 K -25.86 % | 475.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 960.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 76.136 K -51.41 % | 156.681 K 104.26 % | 76.706 K -15.01 % | 90.252 K | 0.000 -100.00 % | 326.598 K 54.88 % | 210.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.961 K 34.14 % | 149.074 K 1 160.19 % | -14.061 K -104.33 % | 324.903 K 134.65 % | 138.461 K 12.87 % | 122.671 K -67.08 % | 372.632 K 117.05 % | 171.678 K 98.89 % | 86.316 K -21.26 % | 109.615 K -50.03 % | 219.363 K 1 831.36 % | -12.670 K -108.51 % | 148.929 K 55.66 % | 95.677 K -45.43 % | 175.332 K -21.87 % | 224.399 K -37.56 % | 359.393 K 55.33 % | 231.368 K 7 318.02 % | 3.119 K -98.76 % | 251.036 K -32.20 % | 370.279 K -31.93 % | 543.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.945 K -74.68 % | 481.646 K | 0.000 | 0.000 100.00 % | -49.397 K 5.21 % | -52.111 K | 0.000 -100.00 % | 17.380 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 |
| Autres dépenses | 18.416 K 112.95 % | 8.648 K -64.15 % | 24.120 K 134.13 % | 10.302 K 14.79 % | 8.975 K -16.32 % | 10.726 K -42.99 % | 18.813 K -35.15 % | 29.008 K 44.10 % | 20.131 K 69.17 % | 11.900 K -36.46 % | 18.729 K -35.36 % | 28.973 K 67.01 % | 17.348 K -42.58 % | 30.214 K 25.05 % | 24.161 K 115.69 % | -154.000 K -1 445.92 % | 11.442 K -7.41 % | 12.358 K 1.05 % | 12.229 K 16.97 % | 10.455 K -39.72 % | 17.343 K -12.12 % | 19.734 K 120.00 % | -98.649 K -149.55 % | 199.073 K 296.18 % | 50.248 K 0.11 % | 50.193 K -30.63 % | 72.359 K -32.75 % | 107.603 K 75.67 % | 61.252 K -56.96 % | 142.306 K -47.08 % | 268.907 K 418.30 % | 51.882 K -58.22 % | 124.175 K 245.20 % | 35.972 K 110.16 % | -354.000 K -905.59 % | 43.943 K 41.25 % | 31.111 K 718.39 % | -5.031 K -103.17 % | 158.929 K -13.81 % | 184.384 K 284.10 % | 48.004 K 697.58 % | -8.033 K -109.32 % | 86.166 K 4 510.27 % | 1.869 K 208.03 % | -1.730 K -103.68 % | 46.966 K -55.08 % | 104.563 K 78.43 % | 58.602 K -2.00 % | 59.797 K -20.39 % | 75.113 K 38.47 % | 54.244 K 13.72 % | 47.700 K -11.30 % | 53.778 K 67.97 % | 32.017 K -74.48 % | 125.474 K 364.70 % | -47.402 K -254.97 % | 30.588 K 424.85 % | 5.828 K -99.61 % | 1.487 M 3.41 % | 1.438 M 9 058.65 % | 15.701 K 32.67 % | 11.835 K 189.40 % | -13.238 K -10.52 % | -11.978 K 4.47 % | -12.539 K -1 127.79 % | 1.220 K 100.06 % | -2.151 M -70.07 % | -1.265 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 K | 0.000 -100.00 % | 228.000 0.00 % | 228.000 -83.94 % | 1.420 K 992.31 % | 130.000 41.30 % | 92.000 -97.56 % | 3.768 K -46.82 % | 7.086 K -42.22 % | 12.263 K -42.29 % | 21.249 K -22.99 % | 27.592 K -36.28 % | 43.300 K 330.29 % | 10.063 K 101.26 % | -797.000 K | 0.000 |
| Dépenses de fonctionnement | 297.870 K 171.94 % | 109.534 K -42.39 % | 190.133 K 62.17 % | 117.241 K -7.06 % | 126.153 K -23.62 % | 165.155 K -52.65 % | 348.787 K 36.24 % | 256.000 K -21.60 % | 326.521 K 160.85 % | 125.176 K -45.91 % | 231.403 K -8.16 % | 251.962 K 10.87 % | 227.266 K -7.29 % | 245.132 K -4.24 % | 255.983 K 18 395.88 % | 1.384 K 101.82 % | -76.226 K -119.21 % | 396.846 K 135.76 % | 168.329 K 57.81 % | 106.668 K -24.64 % | 141.539 K -41.94 % | 243.765 K 366.66 % | 52.236 K -85.44 % | 358.832 K 150.60 % | 143.187 K -43.20 % | 252.093 K -5.26 % | 266.084 K -27.24 % | 365.692 K -23.72 % | 479.418 K -0.73 % | 482.947 K 8.54 % | 444.932 K -18.35 % | 544.941 K -36.09 % | 852.691 K -21.34 % | 1.084 M 1 987.63 % | 51.925 K -98.82 % | 4.386 M 626.50 % | 603.719 K 21.26 % | 497.878 K -86.39 % | 3.657 M 210.97 % | 1.176 M 6.62 % | 1.103 M 72.86 % | 638.088 K -33.75 % | 963.154 K -39.46 % | 1.591 M 72.53 % | 922.183 K 67.02 % | 552.123 K -40.19 % | 923.103 K 90.28 % | 485.137 K -17.96 % | 591.372 K -18.83 % | 728.564 K -21.24 % | 925.025 K 58.72 % | 582.815 K -42.41 % | 1.012 M 131.90 % | 436.403 K -65.06 % | 1.249 M 426.62 % | 237.175 K -52.52 % | 499.497 K -11.94 % | 567.219 K -68.52 % | 1.802 M -7.26 % | 1.943 M 265.38 % | 531.769 K 29.23 % | 411.498 K 2 614.81 % | -16.363 K -101.06 % | 1.536 M 20.60 % | 1.274 M -19.84 % | 1.589 M 39 404.50 % | 4.023 K -99.69 % | 1.283 M 8.45 % | 1.183 M 52.49 % | 775.791 K -42.75 % | 1.355 M 151.87 % | 537.986 K 14.74 % | 468.857 K 26.47 % | 370.717 K -84.97 % | 2.466 M 372.54 % | 521.863 K 44.74 % | 360.551 K -50.80 % | 732.816 K -47.41 % | 1.393 M -19.74 % | 1.736 M 267.86 % | 471.922 K 9.21 % | 432.112 K -4.18 % | 450.983 K 90.83 % | 236.321 K 255.37 % | 66.500 K -62.73 % | 178.420 K 6.50 % | 167.531 K 10.20 % | 152.026 K -63.27 % | 413.880 K 56.84 % | 263.886 K -47.99 % | 507.407 K -22.91 % | 658.175 K 182.58 % | -797.000 K -244.39 % | 551.984 K |
| Coût et dépenses | 297.870 K 171.94 % | 109.534 K -42.39 % | 190.133 K 62.17 % | 117.241 K -7.06 % | 126.153 K -23.62 % | 165.155 K -52.65 % | 348.787 K 36.24 % | 256.000 K -21.60 % | 326.521 K 160.85 % | 125.176 K -45.91 % | 231.403 K -8.16 % | 251.962 K 10.87 % | 227.266 K -7.29 % | 245.132 K -4.24 % | 255.983 K 18 395.88 % | 1.384 K 101.82 % | -76.226 K -119.21 % | 396.846 K 135.76 % | 168.329 K 57.81 % | 106.668 K -24.64 % | 141.539 K -41.94 % | 243.765 K 366.66 % | 52.236 K -85.44 % | 358.832 K 150.60 % | 143.187 K -43.20 % | 252.093 K -5.26 % | 266.084 K -27.24 % | 365.692 K -23.72 % | 479.418 K -0.73 % | 482.947 K 8.54 % | 444.932 K -18.35 % | 544.941 K -36.09 % | 852.691 K -21.34 % | 1.084 M 1 987.63 % | 51.925 K -98.82 % | 4.386 M 626.50 % | 603.719 K 21.26 % | 497.878 K -86.39 % | 3.657 M 210.97 % | 1.176 M 6.62 % | 1.103 M 72.86 % | 638.088 K -33.75 % | 963.154 K -39.46 % | 1.591 M 72.53 % | 922.183 K 67.02 % | 552.123 K -40.19 % | 923.103 K 90.28 % | 485.137 K -17.96 % | 591.372 K -15.12 % | 696.694 K -24.68 % | 925.025 K 58.72 % | 582.815 K -42.41 % | 1.012 M 131.90 % | 436.403 K -65.06 % | 1.249 M 426.62 % | 237.175 K -52.52 % | 499.497 K -11.94 % | 567.219 K -68.52 % | 1.802 M -7.26 % | 1.943 M 265.38 % | 531.769 K 29.23 % | 411.498 K 2 614.81 % | -16.363 K -101.08 % | 1.522 M 19.47 % | 1.274 M -19.84 % | 1.589 M -29.06 % | 2.240 M 74.63 % | 1.283 M 8.45 % | 1.183 M 52.49 % | 775.791 K -42.75 % | 1.355 M 151.87 % | 537.986 K 14.74 % | 468.857 K 26.47 % | 370.717 K -84.97 % | 2.466 M 372.54 % | 521.863 K 44.74 % | 360.551 K -50.80 % | 732.816 K -47.41 % | 1.393 M -19.74 % | 1.736 M 267.86 % | 471.922 K 9.21 % | 432.112 K -4.18 % | 450.983 K 90.83 % | 236.321 K 255.37 % | 66.500 K -62.73 % | 178.420 K 6.50 % | 167.531 K 10.20 % | 152.026 K -63.27 % | 413.880 K 56.84 % | 263.886 K -47.99 % | 507.407 K -22.91 % | 658.175 K 182.58 % | -797.000 K -244.39 % | 551.984 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.260 K 16.84 % | -3.920 K 88.59 % | -34.366 K | 0.000 100.00 % | -73.185 K 41.92 % | -126.000 K -288.29 % | 66.919 K 2 727.17 % | 2.367 K 101.92 % | -123.000 K -350.22 % | 49.156 K -62.01 % | 129.399 K 41.48 % | 91.458 K 162.22 % | -147.000 K -103.89 % | 3.779 M 155 992.52 % | 2.421 K 142.83 % | 997.000 -99.96 % | 2.447 M 324 005.96 % | 755.000 -99.60 % | 189.505 K 1 975.40 % | 9.131 K 108.78 % | -104.000 K -115.52 % | 670.242 K 9 394.86 % | 7.059 K 24.08 % | 5.689 K -85.10 % | 38.182 K 96.75 % | 19.406 K -42.80 % | 33.928 K -51.12 % | 69.404 K -68.11 % | 217.639 K 29 960.64 % | 724.000 -93.47 % | 11.091 K 2 773.32 % | 386.000 102.36 % | -16.374 K 75.91 % | -67.962 K -926.46 % | -6.621 K -143.96 % | 15.061 K 114.21 % | -106.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.214 M -404.52 % | 398.503 K 50.22 % | 265.280 K -52.93 % | 563.609 K 138.99 % | 235.825 K -32.66 % | 350.218 K 66.25 % | 210.656 K -21.05 % | 266.809 K -30.96 % | 386.431 K 218.83 % | 121.202 K 17.81 % | 102.880 K 43.25 % | 71.818 K 36.26 % | 52.707 K 34.23 % | 39.267 K 201.06 % | 13.043 K -95.06 % | 263.952 K 595.89 % | 37.930 K -81.19 % | 201.700 K 72.59 % | 116.869 K 1 971.41 % | 5.642 K -97.41 % | 218.247 K 497.61 % | 36.520 K -9.98 % | 40.568 K -51.17 % | 83.075 K 150.66 % | -164.000 K -750.87 % | 25.197 K -91.88 % | 310.135 K 206.16 % | 101.299 K 17.07 % | 86.526 K -78.22 % | 397.360 K | 0.000 -100.00 % | 551.984 K |
| Frais de vente, frais généraux et administratifs | 279.454 K 164.44 % | 105.676 K -43.17 % | 185.951 K 64.28 % | 113.191 K -7.25 % | 122.043 K -20.97 % | 154.429 K -55.19 % | 344.636 K 36.85 % | 251.831 K -17.81 % | 306.390 K 170.48 % | 113.276 K -44.64 % | 204.618 K -16.41 % | 244.777 K 12.18 % | 218.203 K 1.53 % | 214.918 K -43.47 % | 380.200 K 137.86 % | 159.844 K -6.32 % | 170.630 K -55.62 % | 384.488 K 61.03 % | 238.774 K 144.31 % | 97.735 K -26.23 % | 132.490 K -43.58 % | 234.827 K 52.34 % | 154.145 K -11.33 % | 173.847 K 25.75 % | 138.253 K -35.04 % | 212.842 K -28.86 % | 299.185 K -26.19 % | 405.334 K 7.42 % | 377.340 K 11.55 % | 338.274 K 13.12 % | 299.030 K -32.64 % | 443.903 K -25.91 % | 599.117 K -35.43 % | 927.903 K 67.98 % | 552.399 K -1.95 % | 563.402 K -1.19 % | 570.187 K 24.80 % | 456.874 K -56.53 % | 1.051 M 6.10 % | 990.567 K 19.81 % | 826.789 K 37.65 % | 600.661 K -38.79 % | 981.307 K 6.79 % | 918.941 K 9.99 % | 835.461 K 94.62 % | 429.289 K -44.99 % | 780.358 K 91.67 % | 407.129 K -18.19 % | 497.647 K -14.79 % | 584.047 K -13.13 % | 672.320 K 25.81 % | 534.391 K -43.58 % | 947.209 K 134.46 % | 404.000 K -64.56 % | 1.140 M 223.37 % | 352.539 K -25.86 % | 475.530 K -12.96 % | 546.330 K 29.87 % | 420.678 K -16.60 % | 504.425 K -2.26 % | 516.068 K 29.13 % | 399.663 K -67.25 % | 1.220 M 7.48 % | 1.136 M 11.22 % | 1.021 M -0.34 % | 1.024 M -46.63 % | 1.920 M 109.03 % | 918.285 K -4.41 % | 960.660 K 88.74 % | 508.982 K -47.47 % | 969.026 K 132.50 % | 416.784 K -65.67 % | 1.214 M 306.16 % | 298.899 K -87.61 % | 2.413 M 400.00 % | 482.596 K 38.87 % | 347.508 K -25.88 % | 468.864 K -65.35 % | 1.353 M -11.80 % | 1.534 M 332.33 % | 354.825 K -16.76 % | 426.242 K 84.27 % | 231.316 K 15.85 % | 199.671 K 672.72 % | 25.840 K -71.78 % | 91.577 K -71.74 % | 324.000 K 182.81 % | 114.566 K 38.87 % | 82.496 K -38.89 % | 134.995 K -64.25 % | 377.581 K 50.58 % | 250.752 K | 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 -100.00 % | 17.093 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 % | 141.021 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 % | 12.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 585.000 1 400.00 % | 39.000 -88.50 % | 339.000 -95.64 % | 7.778 K 55.56 % | 5.000 K -0.18 % | 5.009 K -1.77 % | 5.099 K -93.76 % | 81.761 K 72 254.87 % | 113.000 -78.92 % | 536.000 -90.49 % | 5.637 K 40.12 % | 4.023 K 23.48 % | 3.258 K 9.04 % | 2.988 K 100.13 % | 1.493 K | 0.000 | 0.000 -100.00 % | 420.000 -80.61 % | 2.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 | 0.000 -100.00 % | 117.000 -74.00 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 5.005 K -97.76 % | 223.590 K 1.72 % | 219.813 K -14.69 % | 257.676 K 13.20 % | 227.631 K 32.31 % | 172.045 K -13.71 % | 199.389 K 0.20 % | 198.983 K -5.92 % | 211.493 K 0.28 % | 210.898 K | 0.000 -100.00 % | 546.489 K 0.95 % | 541.339 K -42.39 % | 939.700 K 57.66 % | 596.040 K 150.23 % | 238.195 K -46.81 % | 447.852 K 16.74 % | 383.643 K -11.25 % | 432.290 K 10.09 % | 392.656 K -4.05 % | 409.229 K 38.23 % | 296.049 K -32.14 % | 436.251 K -15.88 % | 518.584 K -2.27 % | 530.615 K 0.47 % | 528.158 K -31.39 % | 769.782 K 17.21 % | 656.748 K -1.06 % | 663.771 K 46.26 % | 453.821 K -57.63 % | 1.071 M 214.53 % | 340.511 K 9.03 % | 312.320 K 3.92 % | 300.553 K -48.42 % | 582.707 K 159.78 % | 224.312 K 52.37 % | 147.219 K 29.36 % | 113.809 K 209.99 % | 36.714 K 0.00 % | 36.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.640 K 67.90 % | 17.058 K | 0.000 | 0.000 -100.00 % | 37.918 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 3.840 K -0.47 % | 3.858 K -7.75 % | 4.182 K 3.26 % | 4.050 K -1.46 % | 4.110 K -0.96 % | 4.150 K -0.02 % | 4.151 K -0.46 % | 4.170 K 2.31 % | 4.076 K -0.46 % | 4.095 K -5.23 % | 4.321 K -39.86 % | 7.185 K -20.72 % | 9.063 K -1.34 % | 9.186 K -3.12 % | 9.482 K 8.30 % | 8.755 K -1.75 % | 8.911 K 0.29 % | 8.885 K -0.59 % | 8.938 K 0.06 % | 8.933 K -1.28 % | 9.049 K 1.24 % | 8.938 K 108.05 % | -111.000 K -158.76 % | 188.905 K 380.67 % | 39.300 K 0.12 % | 39.251 K -2.08 % | 40.084 K -4.51 % | 41.976 K 7.66 % | 38.990 K -2.11 % | 39.832 K -0.70 % | 40.112 K 16.35 % | 34.476 K 5.37 % | 32.720 K 7.39 % | 30.469 K -6.77 % | 32.683 K 2 362.92 % | 1.327 K -8.86 % | 1.456 K 24.55 % | 1.169 K 101.79 % | -65.371 K -194.74 % | 68.999 K 3 829.33 % | 1.756 K -2.06 % | 1.793 K -2.34 % | 1.836 K -1.77 % | 1.869 K -5.08 % | 1.969 K 16.99 % | 1.683 K -74.58 % | 6.622 K 10.92 % | 5.970 K -2.74 % | 6.138 K 9.39 % | 5.611 K -5.59 % | 5.943 K 0.03 % | 5.941 K 0.00 % | 5.941 K 0.00 % | 5.941 K -82.63 % | 34.205 K 1 971.77 % | 1.651 K 0.00 % | 1.651 K -86.57 % | 12.295 K 470.80 % | 2.154 K 0.61 % | 2.141 K -1.52 % | 2.174 K 2.69 % | 2.117 K -56.24 % | 4.838 K 100.25 % | 2.416 K 10.17 % | 2.193 K 3.44 % | 2.120 K -19.67 % | 2.639 K 25.61 % | 2.101 K 347.02 % | 470.000 100.44 % | -108.000 K 92.15 % | -1.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 K -88.76 % | 9.532 K 135.59 % | -26.783 K -1 028.35 % | 2.885 K 16.85 % | 2.469 K 131.50 % | -7.839 K -3 538.16 % | 228.000 0.00 % | 228.000 -83.94 % | 1.420 K 992.31 % | 130.000 41.30 % | 92.000 -97.56 % | 3.768 K -46.82 % | 7.086 K -42.22 % | 12.263 K -41.78 % | 21.062 K -23.67 % | 27.592 K -41.44 % | 47.117 K 368.22 % | 10.063 K | 0.000 | 0.000 |
| Résultat d'exploitation | -297.870 K -181.87 % | -105.676 K 44.38 % | -190.000 K -80.95 % | -105.000 K 16.67 % | -126.000 K 21.74 % | -161.000 K 53.33 % | -345.000 K -36.90 % | -252.000 K 22.94 % | -327.000 K -161.60 % | -125.000 K 45.89 % | -231.000 K 8.33 % | -252.000 K -11.01 % | -227.000 K 7.35 % | -245.000 K 4.30 % | -256.000 K -18 397.11 % | -1.384 K -101.82 % | 76.226 K 119.20 % | -397.000 K -136.31 % | -168.000 K -57.01 % | -107.000 K 24.65 % | -142.000 K 41.80 % | -244.000 K -367.11 % | -52.236 K 85.45 % | -359.000 K -151.05 % | -143.000 K 43.25 % | -252.000 K 5.26 % | -266.000 K 27.32 % | -366.000 K 23.59 % | -479.000 K 0.83 % | -483.000 K -8.54 % | -445.000 K 18.35 % | -545.000 K 36.11 % | -853.000 K 21.31 % | -1.084 M -1 987.63 % | -51.925 K 98.82 % | -4.386 M -626.16 % | -604.000 K -21.29 % | -498.000 K 86.02 % | -3.563 M -202.98 % | -1.176 M -6.62 % | -1.103 M -72.88 % | -638.000 K 84.68 % | -4.165 M -162.11 % | -1.589 M -72.34 % | -922.000 K -67.03 % | -552.000 K 40.20 % | -923.000 K -90.31 % | -485.000 K 17.94 % | -591.000 K 18.93 % | -729.000 K 22.78 % | -944.000 K -61.92 % | -583.000 K 42.39 % | -1.012 M -131.90 % | -436.403 K 65.06 % | -1.249 M -427.00 % | -237.000 K 52.55 % | -499.497 K 11.94 % | -567.219 K 68.52 % | -1.802 M 7.26 % | -1.943 M -265.23 % | -532.000 K -29.44 % | -411.000 K -4 178.59 % | 10.077 K 100.66 % | -1.522 M -19.47 % | -1.274 M 19.84 % | -1.589 M 28.94 % | -2.236 M -76.51 % | -1.267 M -7.37 % | -1.180 M -52.45 % | -774.000 K 42.88 % | -1.355 M -151.86 % | -538.000 K -14.96 % | -468.000 K -26.83 % | -369.000 K 84.99 % | -2.458 M -371.79 % | -521.000 K -44.32 % | -361.000 K 50.68 % | -732.000 K 47.20 % | -1.386 M 20.10 % | -1.735 M -267.88 % | -471.621 K -9.17 % | -432.000 K 4.18 % | -450.866 K -91.15 % | -235.871 K -275.34 % | -62.842 K 64.68 % | -177.899 K -7.82 % | -165.000 K -9.27 % | -151.000 K 63.44 % | -413.000 K -66.53 % | -248.000 K 44.89 % | -450.000 K 28.60 % | -630.244 K 20.92 % | -797.000 K -44.38 % | -552.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 33.32 362.11 % | -12.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.60 99.99 % | -13 469.65 -466.70 % | -2 376.87 -743.06 % | -281.93 49.28 % | -555.91 -42.95 % | -388.89 1.53 % | -394.91 23.82 % | -518.42 | 0.00 | 0.00 100.00 % | -1 114.29 -554.08 % | -170.36 46.73 % | -319.80 37.08 % | -508.29 | 0.00 100.00 % | -600.49 -206.25 % | -196.08 88.21 % | -1 663.47 -6.17 % | -1 566.85 -4.82 % | -1 494.81 61.21 % | -3 853.56 -635.19 % | -524.16 -2 951.10 % | -17.18 94.97 % | -341.46 -368.52 % | -72.88 69.01 % | -235.20 34.96 % | -361.65 -2 184.93 % | -15.83 -103.09 % | -7.79 65.46 % | -22.56 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -362.600 K -166.29 % | 546.986 K 123.46 % | -2.332 M -409.94 % | -457.305 K -129.16 % | 1.568 M 224.94 % | -1.255 M -177.66 % | 1.616 M 302.55 % | 401.443 K 111.24 % | -3.570 M -3 816.45 % | -91.154 K -114.01 % | 650.485 K 155.64 % | -1.169 M -448.85 % | 335.105 K 129.19 % | -1.148 M -175.78 % | 1.515 M -27.99 % | 2.104 M 165.12 % | -3.231 M -292.59 % | -823.000 K -337.77 % | -188.000 K -46.88 % | -128.000 K -110.55 % | 1.213 M 181.85 % | -1.482 M -38.76 % | -1.068 M -444.90 % | -196.000 K -306.10 % | 95.099 K 111.08 % | -858.000 K -2 366.94 % | -34.780 K -108.95 % | 388.403 K -43.47 % | 687.023 K 137.98 % | -1.809 M -51.51 % | -1.194 M -925.38 % | 144.660 K -85.20 % | 977.223 K 172.49 % | -1.348 M -72.60 % | -781.000 K -248.66 % | -224.000 K -52.38 % | -147.000 K -28.95 % | -114.000 K -210.51 % | -36.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.077 M 27 188.65 % | -11.359 K | 0.000 | 0.000 100.00 % | -4.317 M -2 026.32 % | 224.106 K -60.98 % | 574.360 K 83.80 % | 312.486 K -87.75 % | 2.550 M 3 266.96 % | 75.736 K 104.12 % | -1.838 M -546.07 % | 412.047 K | 0.000 -100.00 % | 585.000 107.57 % | -7.728 K 49.81 % | -15.397 K -297.96 % | 7.778 K 55.56 % | 5.000 K -0.18 % | 5.009 K -1.77 % | 5.099 K -91.21 % | 58.021 K 51 246.02 % | 113.000 -78.92 % | 536.000 -90.49 % | 5.637 K | 0.000 100.00 % | -12.797 K | 0.000 -100.00 % | 54.243 K -96.06 % | 1.376 M 1 218.70 % | -123.000 K 85.66 % | -858.000 K -8 055.49 % | 10.785 K 1 107.00 % | -1.071 K 88.76 % | -9.532 K -135.59 % | 26.783 K 1 028.35 % | -2.885 K -152.46 % | 5.499 K -29.85 % | 7.839 K 400.81 % | -2.606 K 87.99 % | -21.700 K -327.06 % | 9.557 K 339.04 % | -3.998 K 50.24 % | -8.034 K 44.19 % | -14.395 K 95.96 % | -356.000 K -2 465.40 % | -13.877 K 6.68 % | -14.871 K -152.23 % | 28.471 K | 0.000 -100.00 % | 29.572 K | 0.000 -100.00 % | 551.984 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.823 M 1.87 % | 3.753 M -1.81 % | 3.822 M -4.64 % | 4.008 M 3.61 % | 3.868 M 2.26 % | 3.783 M 4.31 % | 3.626 M 6.15 % | 3.416 M -0.90 % | 3.447 M -14.31 % | 4.023 M 3.54 % | 3.885 M 10.83 % | 3.506 M 12.66 % | 3.112 M 12.90 % | 2.756 M 15.13 % | 2.394 M -25.35 % | 3.207 M 5.05 % | 3.053 M 10.97 % | 2.751 M -7.43 % | 2.972 M 10.48 % | 2.690 M 8.26 % | 2.485 M -1.06 % | 2.512 M -1.61 % | 2.553 M -2.60 % | 2.621 M 4.88 % | 2.499 M 0.22 % | 2.494 M 9.87 % | 2.270 M -14.71 % | 2.661 M 5.19 % | 2.530 M -4.26 % | 2.642 M 6.56 % | 2.480 M -47.32 % | 4.707 M 5.36 % | 4.468 M 13.97 % | 3.920 M 17.05 % | 3.349 M 23.38 % | 2.714 M 13.30 % | 2.396 M 34.28 % | 1.784 M 120.80 % | 808.020 K 1 180.13 % | -74.808 K 56.07 % | -170.306 K 49.45 % | -336.890 K 64.01 % | -935.987 K -62.31 % | -576.668 K 63.66 % | -1.587 M -4.60 % | -1.517 M -185.56 % | -531.269 K -358.91 % | 205.197 K 195.32 % | 69.482 K -68.69 % | 221.891 K 12.12 % | 197.905 K -60.66 % | 503.082 K -13.66 % | 582.690 K 59.91 % | 364.375 K 480.95 % | 62.721 K -86.65 % | 469.918 K -33.45 % | 706.071 K 33.25 % | 529.890 K 8.92 % | 486.509 K 191.12 % | 167.114 K -10.45 % | 186.621 K 203.63 % | -180.081 K -69.71 % | -106.110 K 83.62 % | -647.698 K -605.45 % | -91.813 K 74.18 % | -355.608 K 25.17 % | -475.235 K 61.36 % | -1.230 M -80.63 % | -680.864 K -904.06 % | -67.811 K 72.27 % | -244.575 K -5 553.61 % | -4.326 K 97.85 % | -201.563 K -5.02 % | -191.935 K 52.81 % | -406.702 K 2.91 % | -418.904 K -28.30 % | -326.516 K -186.39 % | -114.010 K 82.26 % | -642.803 K 41.20 % | -1.093 M 3.00 % | -1.127 M -53.48 % | -734.346 K -109.51 % | -350.504 K -22.87 % | -285.272 K -121.98 % | -128.511 K -417.23 % | -24.846 K 68.64 % | -79.233 K 66.15 % | -234.091 K 45.87 % | -432.464 K 42.27 % | -749.062 K 23.87 % | -983.939 K 24.74 % | -1.307 M |
| 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 -100.00 % | 546.413 54.16 % | 354.438 78.03 % | 199.089 | 0.000 -100.00 % | 162.184 27.75 % | 126.950 -3.30 % | 131.279 185.00 % | 46.062 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 141.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.313 K -1.41 % | 87.547 K 0.35 % | 87.243 K 9.92 % | 79.366 K 3.20 % | 76.902 K 1.19 % | 75.997 K -65.44 % | 219.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.155 M 6.30 % | 3.909 M -0.99 % | 3.947 M -3.47 % | 4.089 M 5.24 % | 3.886 M 1.80 % | 3.817 M 4.35 % | 3.658 M 1.63 % | 3.599 M -1.75 % | 3.663 M -9.89 % | 4.065 M 3.75 % | 3.919 M 9.63 % | 3.574 M 13.04 % | 3.162 M 10.45 % | 2.863 M 11.59 % | 2.566 M -23.50 % | 3.354 M 3.77 % | 3.232 M 15.23 % | 2.805 M -11.35 % | 3.164 M 16.62 % | 2.713 M 7.62 % | 2.521 M -6.38 % | 2.693 M 3.60 % | 2.599 M -1.26 % | 2.632 M 5.20 % | 2.502 M -2.49 % | 2.566 M 3.62 % | 2.477 M -9.65 % | 2.741 M 7.53 % | 2.549 M -5.89 % | 2.709 M 8.83 % | 2.489 M -47.48 % | 4.740 M 5.30 % | 4.501 M 12.54 % | 4.000 M 9.97 % | 3.637 M 30.36 % | 2.790 M 15.48 % | 2.416 M 24.08 % | 1.947 M 101.45 % | 966.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.014 K 0.00 % | 290.014 K 0.00 % | 290.014 K -37.54 % | 464.295 K 4.82 % | 442.934 K -14.58 % | 518.563 K -15.11 % | 610.878 K 57.48 % | 387.899 K 263.26 % | 106.783 K -78.74 % | 502.166 K -32.23 % | 740.980 K 33.48 % | 555.145 K 8.31 % | 512.548 K 117.46 % | 235.703 K 5.28 % | 223.881 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.221 K 0.02 % | 3.220 K 21.60 % | 2.648 K 146.64 % | 1.074 K 31.67 % | 815.528 2.82 % | 793.140 5 563.67 % | 14.004 0.00 % | 14.004 0.00 % | 14.004 0.00 % | 14.004 -41.53 % | 23.952 0.00 % | 23.952 0.00 % | 23.952 0.00 % | 23.952 0.00 % | 23.952 -43.80 % | 42.617 0.00 % | 42.617 -15.02 % | 50.147 -21.62 % | 63.977 -8.97 % | 70.283 0.00 % | 70.283 0.00 % | 70.283 -53.78 % | 152.056 42.20 % | 106.933 65.12 % | 64.760 -99.90 % | 62.050 K 168.91 % | 23.075 K -72.96 % | 85.347 K 269.87 % | 23.075 K 0.00 % | 23.075 K -80.04 % | 115.629 K 0.00 % | 115.629 K 322.70 % | 27.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.557 K 0.00 % | 1.557 K 0.00 % | 1.557 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.659 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 -100.00 % | 19.524 M 4.85 % | 18.621 M 0.00 % | 18.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -126.609 M -0.52 % | -125.949 M 0.35 % | -126.386 M -2.03 % | -123.868 M -0.46 % | -123.298 M 1.22 % | -124.822 M -1.15 % | -123.402 M 1.05 % | -124.708 M 0.15 % | -124.892 M -3.21 % | -121.002 M -0.18 % | -120.786 M 0.35 % | -121.205 M -1.19 % | -119.784 M 0.09 % | -119.891 M -1.18 % | -118.499 M 1.05 % | -119.758 M 1.73 % | -121.860 M -2.66 % | -118.706 M -1.04 % | -117.486 M -0.30 % | -117.129 M -0.20 % | -116.894 M 0.91 % | -117.966 M -1.48 % | -116.240 M -0.97 % | -115.120 M -0.48 % | -114.566 M -0.04 % | -114.518 M -0.98 % | -113.407 M -0.27 % | -113.106 M 0.02 % | -113.129 M 0.18 % | -113.337 M -2.06 % | -111.045 M -1.50 % | -109.406 M -0.37 % | -109.006 M 0.11 % | -109.130 M -2.28 % | -106.698 M -0.79 % | -105.866 M -4.55 % | -101.255 M -0.75 % | -100.504 M -0.61 % | -99.893 M -3.74 % | -96.293 M -1.24 % | -95.117 M -1.17 % | -94.015 M -0.68 % | -93.377 M -1.18 % | -92.289 M -1.77 % | -90.686 M -1.03 % | -89.764 M -0.81 % | -89.043 M -6.77 % | -83.395 M -0.47 % | -83.008 M -0.04 % | -82.971 M -0.86 % | -82.268 M 0.94 % | -83.046 M -0.61 % | -82.539 M -4.06 % | -79.318 M -0.19 % | -79.170 M -2.48 % | -77.254 M -0.49 % | -76.879 M -0.66 % | -76.372 M -0.89 % | -75.695 M -2.31 % | -73.988 M -2.69 % | -72.050 M -0.74 % | -71.524 M -0.57 % | -71.117 M 0.10 % | -71.185 M -2.18 % | -69.663 M -1.86 % | -68.390 M -2.37 % | -66.806 M -3.46 % | -64.570 M -2.02 % | -63.290 M -1.90 % | -62.110 M -1.17 % | -61.390 M 0.03 % | -61.410 M -1.09 % | -60.750 M -2.23 % | -59.423 M -1.44 % | -58.578 M -4.38 % | -56.119 M -0.95 % | -55.588 M -0.60 % | -55.255 M -1.35 % | -54.520 M -2.60 % | -53.139 M -3.36 % | -51.412 M -0.93 % | -50.938 M -0.90 % | -50.485 M -56.72 % | -32.214 M -0.75 % | -31.974 M -0.22 % | -31.903 M -0.61 % | -31.711 M 5.23 % | -33.460 M -2.17 % | -32.750 M -8.00 % | -30.325 M -0.21 % | -30.261 M -52.54 % | -19.837 M |
| Actions ordinaires | 92.932 M 1.01 % | 92.003 M 0.35 % | 91.678 M 0.49 % | 91.229 M 0.42 % | 90.845 M 0.14 % | 90.722 M 0.28 % | 90.472 M 0.01 % | 90.467 M 0.81 % | 89.742 M 2.06 % | 87.930 M 0.17 % | 87.785 M 0.31 % | 87.518 M -0.08 % | 87.588 M 0.33 % | 87.299 M 0.56 % | 86.816 M 0.09 % | 86.735 M 0.38 % | 86.407 M 0.62 % | 85.875 M 0.48 % | 85.464 M 0.16 % | 85.323 M 0.35 % | 85.022 M 0.23 % | 84.827 M 0.80 % | 84.154 M 1.03 % | 83.300 M 0.38 % | 82.984 M 0.37 % | 82.679 M 0.48 % | 82.283 M 1.13 % | 81.365 M 0.63 % | 80.856 M 0.41 % | 80.529 M 0.41 % | 80.198 M 4.61 % | 76.665 M 0.74 % | 76.103 M 0.24 % | 75.918 M 0.08 % | 75.855 M 0.31 % | 75.623 M 2.04 % | 74.108 M 0.07 % | 74.053 M -0.04 % | 74.084 M 1.34 % | 73.103 M 1.58 % | 71.962 M 0.45 % | 71.640 M 1.18 % | 70.803 M 12.60 % | 62.878 M 3.24 % | 60.904 M 4.26 % | 58.415 M 1.14 % | 57.756 M 2.02 % | 56.612 M 0.78 % | 56.174 M 101 154.55 % | 55.478 K 1.37 % | 54.728 K -99.90 % | 53.453 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.468 M 0.04 % | 50.447 M | 0.000 -100.00 % | 49.844 M 0.91 % | 49.395 M 0.19 % | 49.302 M 1.67 % | 48.494 M 1.97 % | 47.558 M 3.33 % | 46.025 M 3.04 % | 44.666 M | 0.000 -100.00 % | 43.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.602 M 0.07 % | 36.578 M | 0.000 -100.00 % | 35.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.305 M 0.27 % | 34.211 M 1.64 % | 33.658 M 2.73 % | 32.765 M 2.06 % | 32.104 M 0.70 % | 31.879 M 1.16 % | 31.514 M 0.65 % | 31.309 M 0.23 % | 31.236 M -6.62 % | 33.451 M 1.76 % | 32.872 M 6.19 % | 30.956 M -0.38 % | 31.074 M 0.00 % | 31.074 M |
| Capitaux propres totaux | -5.692 M 4.51 % | -5.961 M 11.33 % | -6.723 M -48.05 % | -4.541 M -2.46 % | -4.432 M 26.16 % | -6.002 M -23.98 % | -4.841 M 21.60 % | -6.175 M 10.16 % | -6.874 M -42.79 % | -4.814 M -1.39 % | -4.748 M 13.10 % | -5.464 M -37.44 % | -3.975 M 9.00 % | -4.369 M -25.85 % | -3.471 M 28.97 % | -4.887 M 33.22 % | -7.318 M -55.74 % | -4.699 M -12.22 % | -4.187 M -5.35 % | -3.975 M 2.14 % | -4.062 M 23.82 % | -5.331 M -24.61 % | -4.279 M -6.08 % | -4.034 M -5.47 % | -3.824 M 7.08 % | -4.116 M -20.23 % | -3.423 M 16.26 % | -4.088 M 14.94 % | -4.806 M 10.71 % | -5.382 M -57.19 % | -3.424 M 36.09 % | -5.358 M 1.83 % | -5.457 M 8.98 % | -5.995 M -53.64 % | -3.902 M -17.68 % | -3.316 M -1 927.96 % | 181.392 K -77.01 % | 789.056 K -43.79 % | 1.404 M -63.96 % | 3.895 M 0.21 % | 3.887 M -18.85 % | 4.790 M -1.49 % | 4.863 M 55.96 % | 3.118 M -14.09 % | 3.629 M 30.92 % | 2.772 M 80.45 % | 1.536 M 558.90 % | 233.164 K 66.96 % | 139.656 K 122.53 % | -619.783 K 31.44 % | -904.030 K 60.41 % | -2.283 M 26.98 % | -3.127 M -132.45 % | -1.345 M -519.08 % | -217.278 K 73.86 % | -831.363 K 40.13 % | -1.389 M -39.14 % | -997.973 K 8.23 % | -1.087 M -324.42 % | 484.558 K -73.10 % | 1.802 M -15.92 % | 2.143 M 40.72 % | 1.523 M 496.71 % | 255.206 K 333.72 % | -109.191 K 83.67 % | -668.452 K -114.41 % | -311.758 K -141.33 % | 754.397 K 245.76 % | 218.186 K 112.62 % | -1.729 M -12.87 % | -1.532 M -58.77 % | -964.837 K -102.00 % | -477.651 K -5.75 % | -451.689 K -0.62 % | -448.923 K -293.32 % | -114.137 K 75.94 % | -474.295 K 23.57 % | -620.527 K -729.24 % | -74.831 K -112.56 % | 595.772 K -31.21 % | 866.063 K 93.62 % | 447.290 K 1 089.28 % | 37.610 K -84.61 % | 244.399 K 104.92 % | 119.268 K 902.83 % | -14.856 K -114.22 % | 104.438 K -82.57 % | 599.223 K -16.79 % | 720.153 K -39.69 % | 1.194 M -14.21 % | 1.392 M -88.22 % | 11.815 M |
| Autres passifs non courants | -118.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 46.219 K 6.46 % | 43.415 K -3.10 % | 44.806 K 57.32 % | 28.481 K -5.54 % | 30.152 K -12.87 % | 34.604 K -37.39 % | 55.272 K -12.13 % | 62.903 K -3.96 % | 65.498 K -7.60 % | 70.885 K -3.18 % | 73.214 K 57.92 % | 46.361 K -2.42 % | 47.513 K -0.10 % | 47.559 K -1.42 % | 48.243 K 0.74 % | 47.889 K -6.11 % | 51.004 K -9.97 % | 56.651 K 23.43 % | 45.897 K -9.35 % | 50.629 K -7.77 % | 54.896 K 73.87 % | 31.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | -72.041 K -265.94 % | 43.415 K -3.10 % | 44.806 K 57.32 % | 28.481 K -5.54 % | 30.152 K -12.87 % | 34.604 K -37.39 % | 55.272 K -12.13 % | 62.903 K -3.96 % | 65.498 K -7.60 % | 70.885 K -3.18 % | 73.214 K 57.92 % | 46.361 K -2.42 % | 47.513 K -0.10 % | 47.559 K -1.42 % | 48.243 K 0.74 % | 47.889 K -6.11 % | 51.004 K -9.97 % | 56.651 K 23.43 % | 45.897 K -9.35 % | 50.629 K -7.77 % | 54.896 K 73.87 % | 31.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.738 M -18.38 % | 2.130 M -21.74 % | 2.722 M 939.82 % | 261.745 K -27.83 % | 362.677 K -82.69 % | 2.095 M 83.03 % | 1.145 M -57.80 % | 2.713 M -19.63 % | 3.375 M 493.89 % | 568.291 K -11.95 % | 645.438 K -60.34 % | 1.627 M 155.83 % | 636.065 K -53.86 % | 1.379 M 75.15 % | 787.081 K -54.65 % | 1.735 M -59.00 % | 4.233 M 197.86 % | 1.421 M 166.37 % | 533.562 K -33.72 % | 805.038 K -30.34 % | 1.156 M -52.76 % | 2.446 M 114.93 % | 1.138 M 31.11 % | 868.120 K -21.08 % | 1.100 M -24.36 % | 1.454 M 43.94 % | 1.010 M -29.35 % | 1.430 M -21.95 % | 1.832 M -29.95 % | 2.616 M 298.28 % | 656.734 K 1 567.35 % | 39.388 K -92.49 % | 524.558 K -71.10 % | 1.815 M 483.29 % | 311.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.551 K -20.45 % | 614.150 K -37.45 % | 981.794 K -7.51 % | 1.062 M -59.40 % | 2.615 M -21.81 % | 3.344 M 69.43 % | 1.974 M 94.10 % | 1.017 M -2.82 % | 1.046 M -23.70 % | 1.371 M 32.47 % | 1.035 M -3.70 % | 1.075 M -14.99 % | 1.265 M 22.22 % | 1.035 M 19.27 % | 867.469 K -16.56 % | 1.040 M 41.80 % | 733.154 K 22.14 % | 600.242 K -49.03 % | 1.178 M 24.99 % | 942.225 K 15.63 % | 814.891 K -3.93 % | 848.187 K -9.55 % | 937.756 K 2.42 % | 915.595 K | 0.000 | 0.000 -100.00 % | 532.863 K -22.43 % | 686.981 K 16.46 % | 589.863 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.109 M 6.30 % | 3.865 M -0.96 % | 3.903 M -3.89 % | 4.061 M 5.32 % | 3.856 M 1.94 % | 3.782 M 4.99 % | 3.603 M 1.88 % | 3.536 M -1.71 % | 3.598 M -9.94 % | 3.995 M 3.88 % | 3.845 M 9.00 % | 3.528 M 13.28 % | 3.114 M 10.62 % | 2.815 M 11.84 % | 2.517 M -23.85 % | 3.306 M 1.01 % | 3.273 M 19.10 % | 2.748 M -11.86 % | 3.118 M 17.12 % | 2.662 M 7.96 % | 2.466 M -7.34 % | 2.661 M 2.39 % | 2.599 M -1.26 % | 2.632 M 5.20 % | 2.502 M -2.49 % | 2.566 M 3.62 % | 2.477 M -9.65 % | 2.741 M 7.53 % | 2.549 M -5.89 % | 2.709 M 8.83 % | 2.489 M -47.48 % | 4.740 M 5.30 % | 4.501 M 12.54 % | 4.000 M 9.97 % | 3.637 M 30.36 % | 2.790 M 15.48 % | 2.416 M 24.08 % | 1.947 M 101.45 % | 966.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.014 K 0.00 % | 290.014 K 0.00 % | 290.014 K -37.54 % | 464.295 K 4.82 % | 442.934 K -14.58 % | 518.563 K -15.11 % | 610.878 K 57.48 % | 387.899 K 263.26 % | 106.783 K -78.74 % | 502.166 K -32.23 % | 740.980 K 33.48 % | 555.145 K 8.31 % | 512.548 K 117.46 % | 235.703 K 5.28 % | 223.881 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 |
| Total des passifs courants | 6.269 M 0.51 % | 6.237 M -10.40 % | 6.961 M 48.13 % | 4.699 M 3.62 % | 4.535 M -25.80 % | 6.112 M 23.37 % | 4.954 M -22.01 % | 6.353 M -10.75 % | 7.118 M 46.80 % | 4.848 M 1.55 % | 4.774 M -13.43 % | 5.515 M 37.14 % | 4.021 M -10.04 % | 4.470 M 22.52 % | 3.648 M -27.94 % | 5.063 M -32.68 % | 7.521 M 57.79 % | 4.767 M 7.85 % | 4.419 M 9.60 % | 4.032 M -2.80 % | 4.149 M -25.87 % | 5.596 M 28.29 % | 4.362 M 3.31 % | 4.223 M 0.45 % | 4.204 M -8.40 % | 4.589 M 11.01 % | 4.134 M -11.92 % | 4.693 M -13.15 % | 5.404 M -9.17 % | 5.949 M 37.06 % | 4.341 M -26.09 % | 5.873 M -1.43 % | 5.959 M -8.61 % | 6.520 M 40.58 % | 4.638 M 12.78 % | 4.113 M 2.66 % | 4.006 M 18.72 % | 3.374 M 49.05 % | 2.264 M 44.63 % | 1.565 M 13.27 % | 1.382 M 58.38 % | 872.546 K 12.76 % | 773.832 K -10.08 % | 860.614 K 205.70 % | 281.526 K -11.78 % | 319.108 K -49.36 % | 630.136 K -50.21 % | 1.266 M -4.47 % | 1.325 M -35.02 % | 2.039 M -2.19 % | 2.084 M -33.48 % | 3.133 M -20.77 % | 3.955 M 67.46 % | 2.362 M 110.18 % | 1.124 M -27.44 % | 1.549 M -26.69 % | 2.112 M 32.82 % | 1.590 M 0.18 % | 1.588 M 5.82 % | 1.500 M 19.21 % | 1.259 M 45.08 % | 867.469 K -16.56 % | 1.040 M 41.80 % | 733.154 K 22.14 % | 600.242 K -49.03 % | 1.178 M 24.99 % | 942.225 K 15.63 % | 814.891 K -3.93 % | 848.187 K -56.36 % | 1.944 M 4.44 % | 1.861 M 76.71 % | 1.053 M 40.17 % | 751.346 K 0.24 % | 749.567 K -18.02 % | 914.363 K 28.31 % | 712.618 K -15.20 % | 840.322 K 5.43 % | 797.043 K -0.77 % | 803.206 K 26.83 % | 633.293 K 38.88 % | 456.006 K 1.45 % | 449.474 K 2.94 % | 436.624 K 86.23 % | 234.458 K 19.03 % | 196.970 K -31.71 % | 288.417 K 17.39 % | 245.700 K 410.15 % | 48.162 K -69.55 % | 158.160 K 187.10 % | 55.088 K -71.24 % | 191.519 K 17.68 % | 162.746 K |
| Passifs totaux | 6.197 M -1.33 % | 6.280 M -10.36 % | 7.006 M 48.18 % | 4.728 M 3.56 % | 4.565 M -25.73 % | 6.147 M 22.70 % | 5.010 M -21.91 % | 6.416 M -10.69 % | 7.183 M 46.02 % | 4.919 M 1.48 % | 4.848 M -12.83 % | 5.561 M 36.68 % | 4.069 M -9.93 % | 4.517 M 22.20 % | 3.697 M -27.67 % | 5.111 M -32.51 % | 7.572 M 57.00 % | 4.823 M 8.01 % | 4.465 M 9.36 % | 4.083 M -2.86 % | 4.203 M -25.31 % | 5.628 M 29.01 % | 4.362 M 3.31 % | 4.223 M 0.45 % | 4.204 M -8.40 % | 4.589 M 11.01 % | 4.134 M -11.92 % | 4.693 M -13.15 % | 5.404 M -9.17 % | 5.949 M 37.06 % | 4.341 M -26.09 % | 5.873 M -1.43 % | 5.959 M -8.61 % | 6.520 M 40.58 % | 4.638 M 12.78 % | 4.113 M 2.66 % | 4.006 M 18.72 % | 3.374 M 49.05 % | 2.264 M 44.63 % | 1.565 M 13.27 % | 1.382 M 58.38 % | 872.546 K 12.76 % | 773.832 K -10.08 % | 860.614 K 205.70 % | 281.526 K -11.78 % | 319.108 K -49.36 % | 630.136 K -50.21 % | 1.266 M -4.47 % | 1.325 M -35.02 % | 2.039 M -2.19 % | 2.084 M -33.48 % | 3.133 M -20.77 % | 3.955 M 67.46 % | 2.362 M 110.18 % | 1.124 M -27.44 % | 1.549 M -26.69 % | 2.112 M 32.82 % | 1.590 M 0.18 % | 1.588 M 5.82 % | 1.500 M 19.21 % | 1.259 M 45.08 % | 867.469 K -16.56 % | 1.040 M 41.80 % | 733.154 K 22.14 % | 600.242 K -49.03 % | 1.178 M 24.99 % | 942.225 K 15.63 % | 814.891 K -3.93 % | 848.187 K -56.36 % | 1.944 M 4.44 % | 1.861 M 76.71 % | 1.053 M 40.17 % | 751.346 K 0.24 % | 749.567 K -18.02 % | 914.363 K 28.31 % | 712.618 K -15.20 % | 840.322 K 5.43 % | 797.043 K -0.77 % | 803.206 K 26.83 % | 633.293 K 38.88 % | 456.006 K 1.45 % | 449.474 K 2.94 % | 436.624 K 86.23 % | 234.458 K 19.03 % | 196.970 K -31.71 % | 288.417 K 17.39 % | 245.700 K 409.04 % | 48.267 K -69.48 % | 158.161 K 187.11 % | 55.088 K -71.24 % | 191.519 K 17.68 % | 162.746 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.587 M 6.83 % | 3.358 M 9.36 % | 3.070 M -37.35 % | 4.900 M 9.87 % | 4.460 M 51.80 % | 2.938 M -16.66 % | 3.525 M 37.71 % | 2.560 M 26.08 % | 2.030 M 73.17 % | 1.173 M 26.34 % | 928.077 K -6.66 % | 994.270 K 6.94 % | 929.743 K 5.78 % | 878.908 K 22.38 % | 718.163 K 25.02 % | 574.457 K 7.38 % | 534.959 K | 0.000 -100.00 % | 646.606 K 43.81 % | 449.637 K 12.20 % | 400.756 K 80.91 % | 221.521 K 0.00 % | 221.521 K -84.08 % | 1.391 M -44.27 % | 2.496 M 9.50 % | 2.280 M 13.96 % | 2.001 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 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 K -51.59 % | 3.877 K -34.03 % | 5.877 K -25.39 % | 7.877 K -20.25 % | 9.877 K -16.84 % | 11.877 K -14.41 % | 13.877 K -12.60 % | 15.877 K -11.79 % | 18.000 K -10.00 % | 20.000 K -86.59 % | 149.177 K -54.29 % | 326.358 K -10.44 % | 364.396 K -8.01 % | 396.105 K -7.27 % | 427.179 K -2.63 % | 438.725 K -2.82 % | 451.454 K 4.63 % | 431.462 K 4.09 % | 414.525 K 1.06 % | 410.178 K 5.33 % | 389.412 K -3.52 % | 403.600 K -9.98 % | 448.367 K -0.89 % | 452.389 K 6.00 % | 426.785 K 16.20 % | 367.299 K 10.64 % | 331.985 K -0.22 % | 332.710 K 10.26 % | 301.759 K 7.42 % | 280.913 K 3.21 % | 272.187 K 1.67 % | 267.718 K 47.94 % | 180.964 K 7.49 % | 168.356 K -31.58 % | 246.047 K 42.25 % | 172.972 K 7.23 % | 161.316 K -2.37 % | 165.237 K 25.92 % | 131.220 K -16.52 % | 157.196 K -82.85 % | 916.429 K 429.29 % | 173.143 K 0.08 % | 173.003 K -5.83 % | 183.714 K -5.51 % | 194.424 K -3.76 % | 202.027 K -1.73 % | 205.587 K 1.18 % | 203.181 K 11.87 % | 181.623 K 22.84 % | 147.850 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.876 K -0.80 % | 327.508 K 5.24 % | 311.207 K 1.14 % | 307.698 K -8.90 % | 337.758 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 K -51.59 % | 3.877 K -34.03 % | 5.877 K -25.39 % | 7.877 K -20.25 % | 9.877 K -16.84 % | 11.877 K -14.41 % | 13.877 K -12.60 % | 15.877 K -11.79 % | 18.000 K -10.00 % | 20.000 K -86.59 % | 149.177 K -54.29 % | 326.358 K -10.44 % | 364.396 K -8.01 % | 396.105 K -7.27 % | 427.179 K -2.63 % | 438.725 K -2.82 % | 451.454 K 4.63 % | 431.462 K 4.09 % | 414.525 K 1.06 % | 410.178 K 5.33 % | 389.412 K -3.52 % | 403.600 K -9.98 % | 448.367 K -0.89 % | 452.389 K 6.00 % | 426.785 K 16.20 % | 367.299 K 10.64 % | 331.985 K -0.22 % | 332.710 K 10.26 % | 301.759 K 7.42 % | 280.913 K 3.21 % | 272.187 K 1.67 % | 267.718 K 47.94 % | 180.964 K 7.49 % | 168.356 K -31.58 % | 246.047 K 42.25 % | 172.972 K 7.23 % | 161.316 K -2.37 % | 165.237 K 25.92 % | 131.220 K -16.52 % | 157.196 K -82.85 % | 916.429 K 429.29 % | 173.143 K 0.08 % | 173.003 K -5.83 % | 183.714 K -5.51 % | 194.424 K -3.76 % | 202.027 K -1.73 % | 205.587 K 1.18 % | 203.181 K 11.87 % | 181.623 K 22.84 % | 147.850 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.876 K -0.80 % | 327.508 K 5.24 % | 311.207 K 1.14 % | 307.698 K -8.90 % | 337.758 K |
| Immobilisations corporelles (PP&E) | 6.747 K -38.66 % | 11.000 K -27.97 % | 15.272 K -22.56 % | 19.720 K -19.04 % | 24.359 K -14.21 % | 28.393 K -13.35 % | 32.767 K -9.81 % | 36.331 K -7.94 % | 39.466 K -9.85 % | 43.779 K -8.97 % | 48.092 K 981.93 % | 4.445 K -61.78 % | 11.630 K -38.19 % | 18.816 K -27.66 % | 26.012 K -16.85 % | 31.283 K -18.04 % | 38.170 K -9.90 % | 42.364 K -13.98 % | 49.249 K -12.35 % | 56.186 K -10.99 % | 63.120 K -9.89 % | 70.046 K 2 516.59 % | 2.677 K -60.90 % | 6.847 K -10.37 % | 7.639 K -9.43 % | 8.434 K -8.60 % | 9.228 K 26.85 % | 7.275 K -10.37 % | 8.117 K -9.49 % | 8.968 K -8.69 % | 9.822 K -8.79 % | 10.769 K -15.02 % | 12.672 K -7.72 % | 13.732 K 24.97 % | 10.988 K -10.71 % | 12.306 K -9.73 % | 13.633 K -5.48 % | 14.423 K -7.50 % | 15.592 K -3.74 % | 16.197 K -9.69 % | 17.935 K -8.91 % | 19.690 K -8.35 % | 21.483 K -7.87 % | 23.319 K -9.94 % | 25.892 K 18.93 % | 21.771 K 55.53 % | 13.998 K 22.38 % | 11.438 K -19.72 % | 14.248 K 184.16 % | 5.014 K -13.36 % | 5.787 K -16.03 % | 6.892 K -13.80 % | 7.995 K -12.12 % | 9.098 K -10.81 % | 10.201 K -13.55 % | 11.800 K -12.27 % | 13.451 K -10.93 % | 15.102 K -9.49 % | 16.686 K -11.28 % | 18.808 K -10.36 % | 20.981 K -9.39 % | 23.156 K -5.18 % | 24.422 K -9.36 % | 26.943 K -8.23 % | 29.359 K 1.49 % | 28.927 K 9.90 % | 26.321 K -5.55 % | 27.868 K 214.64 % | 8.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 K 0.00 % | 2.469 K -8.45 % | 2.697 K -7.79 % | 2.925 K 15.20 % | 2.539 K 149.66 % | 1.017 K | 0.000 -100.00 % | 3.768 K -45.82 % | 6.955 K -31.91 % | 10.215 K -87.67 % | 82.843 K -16.03 % | 98.654 K -30.03 % | 140.992 K |
| Total des actifs non courants | 6.747 K -38.66 % | 11.000 K -27.97 % | 15.272 K -22.56 % | 19.720 K -19.04 % | 24.359 K -14.21 % | 28.393 K -13.35 % | 32.767 K -9.81 % | 36.331 K -7.94 % | 39.466 K -9.85 % | 43.779 K -8.97 % | 48.092 K 981.93 % | 4.445 K -61.78 % | 11.630 K -43.80 % | 20.693 K -30.77 % | 29.889 K -19.57 % | 37.160 K -19.30 % | 46.047 K -11.86 % | 52.241 K -14.54 % | 61.126 K -12.76 % | 70.063 K -11.31 % | 78.997 K -10.28 % | 88.046 K 288.26 % | 22.677 K -85.47 % | 156.024 K -53.29 % | 333.997 K -10.42 % | 372.830 K -8.02 % | 405.333 K -6.70 % | 434.454 K -2.77 % | 446.842 K -2.95 % | 460.422 K 4.34 % | 441.284 K 3.76 % | 425.294 K 0.58 % | 422.850 K 4.89 % | 403.144 K -2.76 % | 414.588 K -10.00 % | 460.673 K -88.63 % | 4.053 M 6.69 % | 3.799 M 10.01 % | 3.453 M -34.21 % | 5.249 M 9.10 % | 4.811 M 47.59 % | 3.259 M -14.85 % | 3.828 M 34.05 % | 2.855 M 22.86 % | 2.324 M 68.99 % | 1.375 M 23.85 % | 1.110 M -11.29 % | 1.252 M 12.07 % | 1.117 M 6.86 % | 1.045 M 17.55 % | 889.187 K 24.79 % | 712.569 K 1.77 % | 700.150 K -24.35 % | 925.527 K 11.52 % | 829.950 K 30.82 % | 634.440 K 6.11 % | 597.921 K 38.71 % | 431.047 K -2.09 % | 440.234 K -72.75 % | 1.616 M -40.61 % | 2.721 M 9.50 % | 2.485 M 14.35 % | 2.173 M 7 964.74 % | 26.943 K -8.23 % | 29.359 K 1.49 % | 28.927 K 9.90 % | 26.321 K -5.55 % | 27.868 K 214.64 % | 8.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 K 0.00 % | 2.469 K -8.45 % | 2.697 K -7.79 % | 2.925 K 15.20 % | 2.539 K 149.66 % | 1.017 K | 0.000 -100.00 % | 3.768 K -98.86 % | 331.830 K -1.75 % | 337.725 K -14.29 % | 394.051 K -3.03 % | 406.352 K -96.12 % | 10.479 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 -100.00 % | 85.577 K | 0.000 -100.00 % | 19.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.524 K -61.32 % | 63.396 K | 0.000 -100.00 % | 24.007 K -70.02 % | 80.086 K 36.66 % | 58.602 K 56.31 % | 37.492 K 47.34 % | 25.446 K -20.48 % | 32.000 K -41.35 % | 54.564 K 99.94 % | 27.290 K 85.00 % | 14.751 K -32.25 % | 21.773 K -48.65 % | 42.405 K -23.94 % | 55.754 K -43.44 % | 98.572 K 21.79 % | 80.934 K -33.56 % | 121.814 K 308.28 % | 29.836 K -93.60 % | 466.170 K 705.19 % | 57.896 K 47.00 % | 39.384 K 10.63 % | 35.600 K 38.30 % | 25.741 K -90.11 % | 260.265 K 127.58 % | 114.360 K 33.57 % | 85.621 K 52.60 % | 56.108 K -15.52 % | 66.419 K -12.66 % | 76.048 K -50.05 % | 152.244 K 314.44 % | 36.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.889 K 1 835.74 % | 2.009 K -83.06 % | 11.863 K -53.30 % | 25.400 K -44.60 % | 45.852 K 2 597.18 % | 1.700 K -85.85 % | 12.011 K -42.12 % | 20.751 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 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 354.438 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.279 185.00 % | 46.062 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 141.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.313 K -1.41 % | 87.547 K 0.35 % | 87.243 K 9.92 % | 79.366 K 3.20 % | 76.902 K 1.19 % | 75.997 K -65.44 % | 219.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 332.004 K 112.96 % | 155.898 K 24.02 % | 125.705 K 54.15 % | 81.548 K 361.79 % | 17.659 K -48.35 % | 34.189 K 8.25 % | 31.584 K -82.72 % | 182.826 K -15.32 % | 215.907 K 407.07 % | 42.579 K 28.15 % | 33.227 K -51.52 % | 68.535 K 36.95 % | 50.044 K -52.99 % | 106.449 K -37.89 % | 171.397 K 17.13 % | 146.325 K -18.07 % | 178.592 K 234.87 % | 53.331 K -72.15 % | 191.479 K 755.81 % | 22.374 K -37.12 % | 35.581 K -80.33 % | 180.920 K 292.83 % | 46.056 K 310.19 % | 11.228 K 282.95 % | 2.932 K -95.95 % | 72.470 K -64.96 % | 206.832 K 158.80 % | 79.921 K 313.52 % | 19.327 K -70.94 % | 66.505 K 623.75 % | 9.189 K -71.70 % | 32.473 K -3.31 % | 33.583 K -57.89 % | 79.742 K -72.32 % | 288.128 K 280.04 % | 75.816 K 273.75 % | 20.285 K -87.56 % | 163.062 K 2.83 % | 158.568 K 111.97 % | 74.808 K -56.07 % | 170.306 K -49.45 % | 336.890 K -64.01 % | 935.987 K 62.31 % | 576.668 K -63.66 % | 1.587 M 4.60 % | 1.517 M 84.72 % | 821.283 K 868.30 % | 84.817 K -61.54 % | 220.532 K -9.02 % | 242.404 K -1.07 % | 245.029 K 1 482.77 % | 15.481 K -45.08 % | 28.188 K 19.83 % | 23.524 K -46.61 % | 44.062 K 36.63 % | 32.248 K -7.62 % | 34.909 K 38.23 % | 25.255 K -3.01 % | 26.039 K -62.04 % | 68.589 K 84.08 % | 37.260 K -79.31 % | 180.081 K 69.71 % | 106.110 K -83.62 % | 647.698 K 605.45 % | 91.813 K -74.18 % | 355.608 K -25.17 % | 475.235 K -61.36 % | 1.230 M 80.63 % | 680.864 K 904.06 % | 67.811 K -72.27 % | 244.575 K 5 553.61 % | 4.326 K -97.85 % | 201.563 K 5.02 % | 191.935 K -52.81 % | 406.702 K -2.91 % | 418.904 K 28.30 % | 326.516 K 186.39 % | 114.010 K -82.26 % | 642.803 K -41.20 % | 1.093 M -3.00 % | 1.127 M 53.48 % | 734.346 K 109.51 % | 350.504 K 22.87 % | 285.272 K 121.98 % | 128.511 K 417.23 % | 24.846 K -68.64 % | 79.233 K -66.15 % | 234.091 K -45.87 % | 432.464 K -42.27 % | 749.062 K -23.87 % | 983.939 K -24.74 % | 1.307 M |
| Liquidités et placements à court terme | 332.004 K 112.96 % | 155.898 K 24.02 % | 125.705 K 54.15 % | 81.548 K 361.79 % | 17.659 K -48.35 % | 34.189 K 8.25 % | 31.584 K -82.72 % | 182.826 K -15.32 % | 215.907 K 407.07 % | 42.579 K 28.15 % | 33.227 K -51.52 % | 68.535 K 36.95 % | 50.044 K -52.99 % | 106.449 K -37.89 % | 171.397 K 17.13 % | 146.325 K -18.07 % | 178.592 K 234.87 % | 53.331 K -72.15 % | 191.479 K 755.81 % | 22.374 K -37.12 % | 35.581 K -80.33 % | 180.920 K 292.83 % | 46.056 K 310.19 % | 11.228 K 282.95 % | 2.932 K -95.95 % | 72.470 K -64.96 % | 206.832 K 158.80 % | 79.921 K 313.52 % | 19.327 K -70.94 % | 66.505 K 623.75 % | 9.189 K -71.70 % | 32.473 K -3.31 % | 33.583 K -57.89 % | 79.742 K -72.32 % | 288.128 K 280.04 % | 75.816 K 273.75 % | 20.285 K -87.56 % | 163.062 K 2.83 % | 158.568 K 111.97 % | 74.808 K -56.07 % | 170.306 K -49.45 % | 336.890 K -64.01 % | 935.987 K 62.31 % | 576.668 K -63.66 % | 1.587 M 4.60 % | 1.517 M 84.72 % | 821.283 K 868.30 % | 84.817 K -61.54 % | 220.532 K -9.02 % | 242.404 K -1.07 % | 245.029 K 1 482.77 % | 15.481 K -45.08 % | 28.188 K 19.83 % | 23.524 K -46.61 % | 44.062 K 36.63 % | 32.248 K -7.62 % | 34.909 K 38.23 % | 25.255 K -3.01 % | 26.039 K -62.04 % | 68.589 K 84.08 % | 37.260 K -79.31 % | 180.081 K 69.71 % | 106.110 K -83.62 % | 647.698 K 605.45 % | 91.813 K -74.18 % | 355.608 K -25.17 % | 475.235 K -61.36 % | 1.230 M 80.63 % | 680.864 K 904.06 % | 67.811 K -72.27 % | 244.575 K 5 553.61 % | 4.326 K -97.85 % | 201.563 K 5.02 % | 191.935 K -52.81 % | 406.702 K -27.45 % | 560.597 K 71.69 % | 326.516 K 186.39 % | 114.010 K -82.26 % | 642.803 K -41.20 % | 1.093 M -9.90 % | 1.213 M 47.63 % | 821.893 K 87.76 % | 437.747 K 20.05 % | 364.638 K 77.51 % | 205.413 K 103.70 % | 100.843 K -66.29 % | 299.163 K 27.80 % | 234.091 K -45.87 % | 432.464 K -42.27 % | 749.062 K -23.87 % | 983.939 K -24.74 % | 1.307 M |
| Total des actifs courants | 497.394 K 61.41 % | 308.159 K 15.23 % | 267.441 K 60.02 % | 167.125 K 53.28 % | 109.033 K -6.36 % | 116.434 K -14.12 % | 135.583 K -33.63 % | 204.277 K -24.41 % | 270.229 K 337.43 % | 61.777 K 20.13 % | 51.427 K -44.74 % | 93.059 K 13.84 % | 81.742 K -36.19 % | 128.096 K -34.45 % | 195.404 K 4.85 % | 186.368 K -10.35 % | 207.893 K 188.43 % | 72.077 K -66.77 % | 216.900 K 465.23 % | 38.374 K -38.96 % | 62.863 K -69.81 % | 208.210 K 242.41 % | 60.807 K 84.26 % | 33.001 K -27.21 % | 45.337 K -54.82 % | 100.347 K -67.14 % | 305.404 K 78.75 % | 170.855 K 13.04 % | 151.141 K 42.13 % | 106.341 K -77.63 % | 475.359 K 426.02 % | 90.369 K 14.94 % | 78.622 K -35.45 % | 121.793 K -62.11 % | 321.455 K -4.35 % | 336.081 K 149.61 % | 134.645 K -63.07 % | 364.586 K 69.83 % | 214.676 K 1.14 % | 212.246 K -53.73 % | 458.666 K -80.92 % | 2.404 M 32.88 % | 1.809 M 61.05 % | 1.123 M -29.23 % | 1.587 M -7.53 % | 1.716 M 62.51 % | 1.056 M 327.54 % | 247.000 K -28.92 % | 347.482 K -7.01 % | 373.683 K 28.37 % | 291.091 K 111.71 % | 137.495 K 7.43 % | 127.980 K 40.73 % | 90.940 K 19.04 % | 76.396 K -7.68 % | 82.748 K -34.24 % | 125.841 K -22.02 % | 161.383 K 25.98 % | 128.102 K -65.30 % | 369.190 K 8.71 % | 339.617 K -35.40 % | 525.713 K 34.94 % | 389.596 K -59.48 % | 961.417 K 108.24 % | 461.692 K -3.88 % | 480.340 K -20.49 % | 604.146 K -60.81 % | 1.541 M 45.76 % | 1.058 M 392.20 % | 214.854 K -34.74 % | 329.232 K 272.73 % | 88.331 K -67.73 % | 273.695 K -8.12 % | 297.878 K -36.00 % | 465.440 K -22.23 % | 598.481 K 63.51 % | 366.027 K 107.36 % | 176.516 K -75.77 % | 728.375 K -40.62 % | 1.227 M -7.05 % | 1.320 M 47.60 % | 894.067 K 89.70 % | 471.309 K -1.05 % | 476.318 K 51.11 % | 315.221 K 15.23 % | 273.561 K -21.02 % | 346.370 K 9.73 % | 315.660 K -41.61 % | 540.589 K -36.79 % | 855.169 K -27.35 % | 1.177 M -21.49 % | 1.499 M |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -85.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.396 K | 0.000 100.00 % | -24.007 K 70.02 % | -80.086 K -36.66 % | -58.602 K -56.31 % | -37.492 K -47.34 % | -25.446 K 20.48 % | -32.000 K 41.35 % | -54.564 K -99.94 % | -27.290 K | 0.000 100.00 % | -21.773 K | 0.000 100.00 % | -55.754 K 43.44 % | -98.572 K | 0.000 | 0.000 | 0.000 100.00 % | -466.170 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.712 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 |
| Créances nettes | 165.390 K 8.62 % | 152.261 K 7.43 % | 141.736 K 65.62 % | 85.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.451 K -60.51 % | 54.322 K 182.96 % | 19.198 K 5.48 % | 18.200 K -25.79 % | 24.524 K -22.63 % | 31.698 K 46.43 % | 21.647 K -9.83 % | 24.007 K -40.05 % | 40.043 K 36.66 % | 29.301 K 56.31 % | 18.746 K -26.26 % | 25.421 K 58.88 % | 16.000 K -41.35 % | 27.282 K -0.03 % | 27.290 K | 0.000 -100.00 % | 21.773 K -48.65 % | 42.405 K 52.11 % | 27.877 K -71.72 % | 98.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.712 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M 60.15 % | 836.031 K 53.00 % | 546.413 K 54.16 % | 354.438 K 78.03 % | 199.089 K | 0.000 -100.00 % | 162.184 K 27.75 % | 126.950 K -3.30 % | 131.279 K 185.00 % | 46.062 K -62.25 % | 122.014 K 22.27 % | 99.792 K 48.02 % | 67.416 K 108.50 % | 32.334 K -35.97 % | 50.500 K -44.46 % | 90.932 K -33.20 % | 136.128 K 33.38 % | 102.063 K -66.05 % | 300.601 K -0.58 % | 302.357 K -12.52 % | 345.632 K 21.92 % | 283.486 K -9.64 % | 313.719 K -15.18 % | 369.879 K 196.54 % | 124.732 K -3.24 % | 128.911 K -58.62 % | 311.543 K -17.29 % | 376.652 K 248.26 % | 108.154 K 30.86 % | 82.648 K 14.56 % | 72.142 K 54.37 % | 46.732 K -22.23 % | 60.091 K 5.35 % | 57.038 K 120.45 % | 25.873 K 37.92 % | 18.760 K -69.99 % | 62.506 K -26.96 % | 85.572 K -35.82 % | 133.331 K 25.50 % | 106.241 K 47.20 % | 72.174 K 115.05 % | 33.562 K -69.95 % | 111.680 K 1.70 % | 109.808 K -36.42 % | 172.718 K 265.87 % | 47.207 K -42.13 % | 81.569 K -24.56 % | 108.125 K 1.90 % | 106.108 K -45.06 % | 193.131 K 0.66 % | 191.868 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 421.602 K 74.50 % | 241.605 K -28.22 % | 336.575 K -10.68 % | 376.816 K 18.86 % | 317.027 K 34.92 % | 234.977 K 13.45 % | 207.112 K 99.47 % | 103.830 K -28.41 % | 145.044 K -49.22 % | 285.647 K 0.78 % | 283.436 K -21.13 % | 359.379 K 32.81 % | 270.598 K -1.91 % | 275.872 K -19.77 % | 343.850 K 1 484.85 % | 21.696 K 43.35 % | 15.135 K -97.47 % | 597.269 K -22.23 % | 767.949 K 35.88 % | 565.185 K 7.24 % | 527.017 K 7.84 % | 488.695 K -21.79 % | 624.844 K -13.47 % | 722.154 K 20.05 % | 601.525 K 5.78 % | 568.650 K -12.12 % | 647.046 K 23.94 % | 522.084 K -48.94 % | 1.022 M 63.65 % | 624.751 K -47.72 % | 1.195 M 9.20 % | 1.094 M 17.28 % | 933.104 K 32.28 % | 705.419 K 2.24 % | 689.964 K -47.83 % | 1.323 M -16.83 % | 1.590 M 11.42 % | 1.427 M 33.36 % | 1.070 M -31.63 % | 1.565 M 13.27 % | 1.382 M 58.38 % | 872.546 K 54.32 % | 565.407 K -34.30 % | 860.614 K 205.70 % | 281.526 K -11.78 % | 319.108 K -6.18 % | 340.122 K -30.16 % | 487.027 K 15.79 % | 420.625 K -29.02 % | 592.615 K 2.20 % | 579.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M 6.40 % | 945.492 K -10.22 % | 1.053 M 40.17 % | 751.346 K 246.72 % | 216.703 K -4.70 % | 227.382 K 85.23 % | 122.755 K -85.39 % | 840.322 K 5.43 % | 797.043 K -0.77 % | 803.206 K 26.83 % | 633.293 K 38.88 % | 456.006 K 1.45 % | 449.474 K 2.94 % | 436.624 K 86.23 % | 234.458 K 19.03 % | 196.970 K -31.71 % | 288.417 K 17.39 % | 245.700 K 410.15 % | 48.162 K -69.55 % | 158.160 K 187.10 % | 55.088 K -71.24 % | 191.519 K 17.68 % | 162.746 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.759 K -61.25 % | 7.120 K -40.57 % | 11.980 K -27.72 % | 16.575 K -20.95 % | 20.969 K -18.87 % | 25.846 K -11.04 % | 29.054 K -16.50 % | 34.797 K -7.72 % | 37.708 K -10.59 % | 42.176 K -5.82 % | 44.784 K | 0.000 -100.00 % | 8.758 K -23.66 % | 11.473 K -53.72 % | 24.788 K -23.79 % | 32.525 K -17.51 % | 39.431 K -14.16 % | 45.938 K -11.78 % | 52.070 K -9.35 % | 57.439 K -8.66 % | 62.884 K -7.54 % | 68.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.950 2.70 % | 0.925 41.65 % | 0.653 -29.41 % | 0.925 0.00 % | 0.925 149.33 % | 0.371 0.00 % | 0.371 -42.48 % | 0.645 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.443 0.00 % | 0.443 0.00 % | 0.443 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.985 M 0.00 % | 27.985 M 0.00 % | 27.985 M -0.40 % | 28.098 M 0.28 % | 28.020 M -0.27 % | 28.095 M 0.03 % | 28.086 M 0.08 % | 28.064 M -0.75 % | 28.275 M 0.06 % | 28.258 M 0.02 % | 28.252 M 0.10 % | 28.223 M 0.01 % | 28.221 M -0.01 % | 28.224 M 0.04 % | 28.211 M 0.27 % | 28.135 M 0.00 % | 28.135 M 0.01 % | 28.132 M 1.07 % | 27.835 M 0.01 % | 27.832 M 0.08 % | 27.811 M 0.01 % | 27.808 M 0.00 % | 27.808 M 0.08 % | 27.787 M 0.11 % | 27.758 M 0.13 % | 27.723 M 0.08 % | 27.701 M 0.17 % | 27.653 M 0.68 % | 27.468 M 0.15 % | 27.425 M 0.46 % | 27.299 M -0.14 % | 27.337 M 0.23 % | 27.275 M 0.39 % | 27.170 M 1.03 % | 26.894 M 0.74 % | 26.695 M -1.48 % | 27.096 M -0.32 % | 27.184 M -0.11 % | 27.213 M 0.47 % | 27.086 M 0.16 % | 27.042 M -0.45 % | 27.165 M -0.99 % | 27.437 M -15.65 % | 32.529 M -2.64 % | 33.411 M -2.08 % | 34.121 M 3.96 % | 32.821 M 21.50 % | 27.013 M 0.16 % | 26.971 M -67.23 % | 82.296 M 1.21 % | 81.309 M 197.74 % | 27.309 M -65.61 % | 79.412 M 1.65 % | 78.126 M -1.05 % | 78.953 M 3.31 % | 76.423 M 205.42 % | 25.022 M 0.38 % | 24.927 M -66.59 % | 74.607 M 202.93 % | 24.628 M 0.70 % | 24.457 M 0.38 % | 24.365 M 0.91 % | 24.146 M 1.10 % | 23.882 M 1.50 % | 23.529 M 2.05 % | 23.056 M -65.33 % | 66.495 M 200.26 % | 22.146 M -65.13 % | 63.508 M 5.18 % | 60.381 M 0.87 % | 59.858 M 151.04 % | 23.844 M 0.63 % | 23.694 M -59.82 % | 58.971 M 165.65 % | 22.199 M -60.36 % | 56.005 M 1.62 % | 55.114 M 0.88 % | 54.634 M 171.27 % | 20.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.418 M 3 081.66 % | 578.891 K 0.00 % | 578.891 K 0.00 % | 578.891 K 0.00 % | 578.891 K -4.80 % | 608.109 K 1.76 % | 597.582 K 6.19 % | 562.753 K -2.79 % | 578.891 K 0.00 % | 578.891 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 504.141 K 57.96 % | 319.159 K 12.89 % | 282.713 K 51.31 % | 186.845 K 40.07 % | 133.392 K -7.90 % | 144.827 K -13.97 % | 168.350 K -30.03 % | 240.608 K -22.31 % | 309.695 K 193.39 % | 105.556 K 6.07 % | 99.519 K 2.07 % | 97.504 K 4.43 % | 93.372 K -37.25 % | 148.789 K -33.96 % | 225.293 K 0.79 % | 223.528 K -11.98 % | 253.940 K 104.27 % | 124.318 K -55.29 % | 278.026 K 156.39 % | 108.438 K -23.56 % | 141.860 K -52.12 % | 296.256 K 254.87 % | 83.484 K -55.83 % | 189.025 K -50.17 % | 379.334 K -19.83 % | 473.177 K -33.42 % | 710.737 K 17.42 % | 605.309 K 1.23 % | 597.983 K 5.51 % | 566.763 K -38.17 % | 916.643 K 77.76 % | 515.663 K 2.83 % | 501.472 K -4.47 % | 524.937 K -28.68 % | 736.043 K -7.62 % | 796.754 K -80.97 % | 4.187 M 0.58 % | 4.163 M 13.51 % | 3.668 M -32.83 % | 5.461 M 3.63 % | 5.269 M -6.95 % | 5.663 M 0.47 % | 5.637 M 41.67 % | 3.979 M 1.73 % | 3.911 M 26.51 % | 3.091 M 42.70 % | 2.166 M 44.55 % | 1.499 M 2.34 % | 1.464 M 3.21 % | 1.419 M 20.22 % | 1.180 M 38.85 % | 850.064 K 2.65 % | 828.130 K -18.53 % | 1.016 M 12.15 % | 906.346 K 26.37 % | 717.188 K -0.91 % | 723.762 K 22.17 % | 592.430 K 4.24 % | 568.336 K -71.37 % | 1.985 M -35.14 % | 3.060 M 1.66 % | 3.010 M 17.48 % | 2.562 M 159.27 % | 988.360 K 101.27 % | 491.051 K -3.58 % | 509.267 K -19.22 % | 630.467 K -59.82 % | 1.569 M 47.16 % | 1.066 M 396.32 % | 214.854 K -34.74 % | 329.232 K 272.73 % | 88.331 K -67.73 % | 273.695 K -8.12 % | 297.878 K -36.00 % | 465.440 K -22.23 % | 598.481 K 63.51 % | 366.027 K 107.36 % | 176.516 K -75.77 % | 728.375 K -40.74 % | 1.229 M -7.03 % | 1.322 M 47.43 % | 896.764 K 89.10 % | 474.234 K -0.97 % | 478.857 K 51.42 % | 316.238 K 15.60 % | 273.561 K -21.87 % | 350.138 K -45.92 % | 647.490 K -26.28 % | 878.314 K -29.69 % | 1.249 M -21.11 % | 1.583 M -86.78 % | 11.978 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -325.560 K | 0.000 | 0.000 -100.00 % | 1.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.517 K -90.21 % | 66.559 K | 0.000 -100.00 % | 145.714 K 2 459.98 % | 5.692 K -85.96 % | 40.532 K | 0.000 | 0.000 -100.00 % | 952.000 -98.47 % | 62.318 K | 0.000 | 0.000 -100.00 % | 297.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.206 K 417.20 % | 85.500 K | 0.000 | 0.000 100.00 % | -85.500 K -115.26 % | 560.254 K -7.19 % | 603.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.253 K | 0.000 -100.00 % | 200.404 K | 0.000 | 0.000 -100.00 % | 168.386 K | 0.000 | 0.000 -100.00 % | 430.856 K | 0.000 -100.00 % | 882.337 K 1 475.51 % | -64.146 K -616.27 % | 12.425 K -87.31 % | 97.881 K 6 673.61 % | -1.489 K -102.30 % | 64.653 K 102.84 % | 31.874 K | 0.000 -100.00 % | 912.452 K 166.80 % | 342.000 K 0.00 % | 342.000 K -3.69 % | 355.117 K -33.14 % | 531.169 K 1 993.11 % | 25.377 K -94.43 % | 455.591 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 |
| Variation du fonds de roulement | 166.868 K 258.18 % | -105.495 K -58.13 % | -66.712 K -201.72 % | 65.586 K -10.06 % | 72.921 K 53.69 % | 47.446 K -44.77 % | 85.907 K 304.73 % | -41.961 K 70.47 % | -142.109 K -4 756.77 % | -2.926 K 41.70 % | -5.019 K -105.23 % | 95.955 K 726.13 % | -15.325 K 85.52 % | -105.825 K 71.24 % | -367.944 K -152.09 % | -145.957 K 50.45 % | -294.554 K -9 934.86 % | 2.995 K 101.80 % | -166.831 K -437.37 % | 49.450 K 29.01 % | 38.330 K 123.76 % | -161.302 K -120.72 % | -73.079 K -151.73 % | 141.261 K 669.94 % | 18.347 K 338.24 % | -7.701 K 94.81 % | -148.452 K -216.58 % | -46.893 K -189.46 % | 52.418 K -66.36 % | 155.816 K -10.39 % | 173.877 K -16.42 % | 208.031 K -41.16 % | 353.528 K 260.34 % | -220.484 K -147.59 % | 463.262 K 417.51 % | -145.905 K -158.34 % | 250.105 K 1 699.44 % | -15.637 K 97.15 % | -548.006 K -263.92 % | 334.309 K -74.70 % | 1.322 M 1 124.46 % | -128.996 K -253.71 % | -36.469 K -109.00 % | 405.411 K 310.13 % | -192.931 K -1 418.01 % | 14.638 K 120.17 % | -72.557 K -332.79 % | 31.168 K 118.59 % | -167.697 K -131.52 % | -72.433 K -131.92 % | 226.947 K 247.44 % | -153.920 K 68.87 % | -494.402 K -3 694.87 % | 13.753 K 220.69 % | -11.395 K 96.38 % | -314.578 K -178.38 % | 401.331 K 728.84 % | -63.821 K 95.73 % | -1.493 M -744.39 % | 231.728 K 10.50 % | 209.714 K 189.50 % | -234.316 K -233.82 % | 175.092 K -24.19 % | 230.947 K 130.50 % | -757.122 K -357.59 % | 293.923 K 257.50 % | -186.615 K -124.13 % | 773.383 K 158.36 % | -1.325 M -6 618.57 % | 20.329 K -97.48 % | 807.267 K 178.42 % | 289.949 K 714.67 % | 35.591 K 116.79 % | -212.002 K -217.20 % | 180.891 K 243.48 % | -126.077 K -290.24 % | 66.274 K 292.08 % | 16.903 K -92.23 % | 217.672 K 45.41 % | 149.697 K 653.72 % | -27.035 K -4.94 % | -25.762 K -109.19 % | 280.284 K 686.96 % | 35.616 K 224.81 % | -28.537 K 65.53 % | -82.794 K -135.73 % | 231.730 K 635.33 % | -43.287 K -179.54 % | 54.423 K 210.23 % | -49.370 K -16.37 % | -42.426 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 210.056 K | 0.000 -100.00 % | 87.164 K | 0.000 | 0.000 -100.00 % | 150.922 K -83.03 % | 889.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.652 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.166 K | 0.000 -100.00 % | 65.196 K | 0.000 | 0.000 -100.00 % | 1.756 K -95.94 % | 43.275 K | 0.000 -100.00 % | 30.233 K -46.17 % | 56.160 K | 0.000 -100.00 % | 4.179 K -97.71 % | 182.632 K 180.50 % | 65.109 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.995 K -0.31 % | 23.066 K -51.70 % | 47.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.118 K | 0.000 -100.00 % | 62.910 K | 0.000 -100.00 % | 13.744 K -47.77 % | 26.312 K | 0.000 -100.00 % | 91.699 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 179.997 K 289.53 % | -94.970 K -799.93 % | -10.553 K -117.65 % | 59.789 K -27.13 % | 82.050 K 219.36 % | 25.692 K -75.64 % | 105.455 K 355.87 % | -41.214 K 70.69 % | -140.603 K -7 192.69 % | -1.928 K 83.00 % | -11.343 K -112.78 % | 88.781 K 1 783.37 % | -5.274 K 95.13 % | -108.185 K -377.38 % | 39.002 K 128.84 % | -135.215 K 52.39 % | -284.000 K -7 617.39 % | -3.680 K 97.66 % | -157.410 K -512.41 % | 38.168 K -0.40 % | 38.322 K 125.76 % | -148.763 K -85.72 % | -80.101 K -166.40 % | 120.629 K 266.93 % | 32.875 K 141.93 % | -78.396 K | 0.000 100.00 % | -87.773 K -5.05 % | -83.554 K 69.11 % | -270.518 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 |
| Autre fonds de roulement | -13.129 K -24.74 % | -10.525 K 81.26 % | -56.159 K -1 068.76 % | 5.797 K 163.50 % | -9.129 K -141.96 % | 21.754 K 211.29 % | -19.548 K -2 516.87 % | -747.000 50.40 % | -1.506 K -50.90 % | -998.000 -115.78 % | 6.324 K -11.85 % | 7.174 K 171.38 % | -10.051 K -525.89 % | 2.360 K 100.58 % | -406.946 K -3 688.36 % | -10.742 K -1.77 % | -10.555 K -258.13 % | 6.675 K 170.85 % | -9.421 K -183.50 % | 11.282 K 140 925.00 % | 8.000 100.06 % | -12.539 K -278.57 % | 7.022 K -65.97 % | 20.632 K 242.02 % | -14.528 K -120.55 % | 70.695 K 147.62 % | -148.452 K -463.14 % | 40.880 K -69.93 % | 135.972 K -68.11 % | 426.334 K 145.19 % | 173.877 K -16.42 % | 208.031 K -41.16 % | 353.528 K 260.34 % | -220.484 K -187.08 % | 253.206 K 273.54 % | -145.905 K -189.54 % | 162.941 K 1 142.02 % | -15.637 K 97.15 % | -548.006 K -398.82 % | 183.387 K -57.56 % | 432.151 K 435.01 % | -128.996 K -253.71 % | -36.469 K -109.00 % | 405.411 K 310.13 % | -192.931 K -818.11 % | -21.014 K 71.04 % | -72.557 K -332.79 % | 31.168 K 118.59 % | -167.697 K -131.52 % | -72.433 K -147.97 % | 150.995 K 198.10 % | -153.920 K 68.87 % | -494.402 K -3 694.87 % | 13.753 K 146.52 % | -29.561 K 90.60 % | -314.578 K -193.59 % | 336.135 K 626.68 % | -63.821 K 95.73 % | -1.493 M -749.31 % | 229.972 K 38.17 % | 166.439 K 171.03 % | -234.316 K -261.75 % | 144.859 K -17.12 % | 174.787 K 123.09 % | -757.122 K -361.31 % | 289.744 K 178.47 % | -369.247 K -152.13 % | 708.274 K 153.45 % | -1.325 M -6 618.57 % | 20.329 K -97.48 % | 807.267 K 178.42 % | 289.949 K 16 189.27 % | 1.780 K 100.84 % | -212.002 K -217.20 % | 180.891 K 243.48 % | -126.077 K -391.31 % | 43.279 K 802.24 % | -6.163 K -103.63 % | 169.913 K 13.50 % | 149.697 K 653.72 % | -27.035 K -4.94 % | -25.762 K -112.74 % | 202.166 K 467.63 % | 35.616 K 138.95 % | -91.447 K -10.45 % | -82.794 K -137.98 % | 217.986 K 413.20 % | -69.599 K -227.89 % | 54.423 K 138.58 % | -141.069 K -232.51 % | -42.426 K |
| Autres éléments non monétaires | 274.853 K 149.52 % | -555.075 K -124.03 % | 2.310 M 435.08 % | 431.728 K 127.34 % | -1.579 M -239.51 % | 1.132 M 167.61 % | -1.674 M -282.73 % | -437.463 K -112.42 % | 3.522 M 5 327.72 % | 64.888 K 109.82 % | -661.038 K -157.30 % | 1.154 M 416.87 % | -364.086 K -132.49 % | 1.120 M 200.06 % | -1.120 M 48.55 % | -2.176 M -168.63 % | 3.171 M 295.58 % | 801.594 K 74.65 % | 458.979 K 268.81 % | 124.448 K 109.68 % | -1.285 M -192.39 % | 1.391 M 47.46 % | 943.462 K 771.02 % | 108.317 K 157.90 % | -187.089 K -124.92 % | 750.772 K 231.03 % | 226.800 K 153.70 % | -422.380 K 38.52 % | -687.023 K -137.98 % | 1.809 M 142.15 % | 746.959 K 377.62 % | -269.057 K 76.25 % | -1.133 M -195.35 % | 1.188 M 6 108.22 % | 19.134 K -99.50 % | 3.836 M 6 948.80 % | 54.424 K 1 182.98 % | 4.242 K -99.84 % | 2.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 676.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.399 M 2 062.72 % | -224.106 K 60.55 % | -568.053 K -4 444.91 % | 13.074 K 102.20 % | -594.469 K -692.11 % | -75.049 K -4 246.35 % | 1.810 K 100.44 % | -411.396 K -418.75 % | 129.067 K 326.22 % | 30.282 K 251.41 % | -20.000 K -110.04 % | -9.522 K -100.33 % | 2.905 M 100.49 % | 1.449 M 102 367.89 % | 1.414 K | 0.000 -100.00 % | 173.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 -98.39 % | 29.277 K 102.13 % | -1.376 M -1 020.40 % | 149.489 K -84.32 % | 953.624 K 1 633.86 % | 55.000 K -97.13 % | 1.915 M | 0.000 | 0.000 -100.00 % | 143.786 K -76.68 % | 616.499 K -31.73 % | 903.040 K | 0.000 -100.00 % | 202.203 K 1 917.99 % | 10.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.664 K | 0.000 -100.00 % | 54.983 K | 0.000 -100.00 % | 10.013 M |
| Trésorerie nette provenant des activités d'exploitation | -214.909 K 1.98 % | -219.260 K 18.91 % | -270.386 K -291.12 % | -69.132 K -23.35 % | -56.045 K 75.67 % | -230.361 K 6.58 % | -246.584 K 24.28 % | -325.642 K 11.13 % | -366.413 K -153.43 % | -144.581 K 28.47 % | -202.122 K -22.97 % | -164.361 K 37.39 % | -262.509 K 28.67 % | -368.039 K -134.81 % | -156.738 K 25.63 % | -210.764 K 21.73 % | -269.277 K -146.81 % | -109.101 K -98.17 % | -55.055 K -5.58 % | -52.143 K 68.63 % | -166.230 K 65.88 % | -487.144 K -34.99 % | -360.876 K -210.97 % | -116.050 K 34.63 % | -177.530 K 45.87 % | -327.981 K -79.78 % | -182.432 K 30.89 % | -263.974 K 31.97 % | -388.010 K -35.05 % | -287.299 K 57.60 % | -677.551 K -58.74 % | -426.831 K 31.37 % | -621.917 K 37.30 % | -991.881 K -327.72 % | -231.898 K 74.76 % | -918.772 K -106.49 % | -444.953 K 37.10 % | -707.413 K 23.69 % | -927.006 K -449.46 % | -168.711 K -176.48 % | 220.609 K 128.83 % | -765.291 K -71.59 % | -445.997 K 62.68 % | -1.195 M -62.85 % | -733.892 K -36.97 % | -535.802 K 24.19 % | -706.766 K -57.76 % | -448.000 K 40.00 % | -746.624 K -21.61 % | -613.926 K -70.55 % | -359.973 K 50.70 % | -730.107 K 31.63 % | -1.068 M -156.68 % | -416.029 K -93.91 % | -214.542 K 63.30 % | -584.586 K -424.55 % | -111.445 K 79.47 % | -542.935 K -7.39 % | -505.550 K -165.52 % | -190.401 K 32.38 % | -281.584 K 55.91 % | -638.598 K -147.89 % | 1.334 M 240.88 % | -946.595 K 43.87 % | -1.686 M -80.85 % | -932.469 K 50.64 % | -1.889 M -294.18 % | -479.282 K 76.61 % | -2.049 M -205.65 % | -670.449 K -22.35 % | -547.980 K -147.69 % | -221.237 K 34.42 % | -337.372 K 34.46 % | -514.768 K -41.46 % | -363.895 K 44.57 % | -656.447 K -145.41 % | -267.494 K 53.38 % | -573.793 K -5.45 % | -544.162 K 19.29 % | -674.194 K -34.56 % | -501.034 K -80.97 % | -276.854 K -85.08 % | -149.585 K 26.72 % | -204.123 K -105.52 % | -99.321 K 63.39 % | -271.320 K -2 780.50 % | 10.122 K 105.16 % | -196.285 K 32.00 % | -288.668 K -19.52 % | -241.524 K 40.42 % | -405.358 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -868.000 -73 709.52 % | -1.176 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.080 K | 0.000 100.00 % | -3.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.932 K -2 240.90 % | -467.000 93.08 % | -6.748 K -90.19 % | -3.548 K 88.01 % | -29.588 K -16.44 % | -25.411 K 56.91 % | -58.971 K -2 948 450.00 % | -2.000 99.99 % | -37.902 K 27.70 % | -52.426 K -1 277.09 % | -3.807 K -198.82 % | -1.274 K 95.12 % | -26.118 K 56.29 % | -59.758 K 26.85 % | -81.694 K -6 252.57 % | -1.286 K 98.12 % | -68.483 K -45.45 % | -47.082 K -9.96 % | -42.819 K -2 277.98 % | 1.966 K 304.37 % | -962.000 84.20 % | -6.090 K 35.60 % | -9.456 K -115.74 % | -4.383 K -361.20 % | 1.678 K 115.99 % | -10.495 K -100.25 % | -5.241 K | 0.000 | 0.000 | 0.000 100.00 % | -101.518 K | 0.000 100.00 % | -206.694 K -22.65 % | -168.524 K -5 322.27 % | -3.108 K 56.06 % | -7.073 K 2.96 % | -7.289 K 96.93 % | -237.348 K -503.83 % | -39.307 K 73.82 % | -150.167 K | 0.000 100.00 % | -2.625 K 44.46 % | -4.726 K -746.95 % | -558.000 97.41 % | -21.582 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 % | -1.806 K -9.32 % | -1.652 K | 0.000 | 0.000 100.00 % | -1.127 K -6 943.75 % | -16.000 68.63 % | -51.000 93.86 % | -831.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | -2.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.175 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 % | 18.147 K | 0.000 | 0.000 | 0.000 100.00 % | -7.633 K | 0.000 | 0.000 | 0.000 100.00 % | -56.103 K | 0.000 | 0.000 100.00 % | -15.216 K -110.10 % | 150.656 K 176.43 % | -197.120 K -1.07 % | -195.038 K 26.43 % | -265.118 K 54.38 % | -581.114 K -32.54 % | -438.446 K 18.75 % | -539.611 K -51.25 % | -356.764 K 77.80 % | -1.607 M -191.86 % | -550.582 K 41.72 % | -944.712 K -267.50 % | -257.065 K -170.03 % | -95.197 K 33.17 % | -142.440 K -111.56 % | -67.329 K 56.96 % | -156.421 K 59.82 % | -389.341 K -2 020.48 % | -18.361 K -108.37 % | 219.437 K | 0.000 100.00 % | -358.765 K -312.89 % | 168.524 K | 0.000 | 0.000 100.00 % | -65.946 K 79.84 % | -327.059 K | 0.000 100.00 % | -274.572 K 86.28 % | -2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.693 K 200.00 % | -141.693 K | 0.000 | 0.000 -100.00 % | 87.243 K 9 480.97 % | -930.000 -175.36 % | 1.234 K 505.92 % | -304.000 96.14 % | -7.877 K | 0.000 100.00 % | -2.014 K -101.40 % | 143.933 K 165.07 % | -221.203 K -17 525.74 % | -1.255 K 71.87 % | -4.462 K 72.70 % | -16.346 K -119.95 % | 81.939 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -868.000 26.19 % | -1.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.080 K | 0.000 100.00 % | -3.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.147 K 266.00 % | -10.932 K -2 240.90 % | -467.000 93.08 % | -6.748 K 39.65 % | -11.181 K 62.21 % | -29.588 K -16.44 % | -25.411 K 56.91 % | -58.971 K -5.11 % | -56.105 K -48.03 % | -37.902 K 27.70 % | -52.426 K -175.59 % | -19.023 K -112.73 % | 149.382 K 166.92 % | -223.238 K 12.39 % | -254.796 K 26.53 % | -346.812 K 40.45 % | -582.400 K -14.89 % | -506.929 K 13.60 % | -586.693 K -46.83 % | -399.583 K 75.10 % | -1.605 M -190.99 % | -551.544 K 41.99 % | -950.802 K -256.75 % | -266.521 K -167.65 % | -99.580 K 29.26 % | -140.762 K -80.87 % | -77.824 K 51.86 % | -161.662 K 58.48 % | -389.341 K -2 020.48 % | -18.361 K -108.37 % | 219.437 K 316.16 % | -101.518 K 71.70 % | -358.765 K -839.91 % | -38.170 K 77.35 % | -168.524 K -5 322.27 % | -3.108 K 95.74 % | -73.019 K 78.16 % | -334.348 K -40.87 % | -237.348 K 24.38 % | -313.879 K 85.41 % | -2.151 M | 0.000 100.00 % | -2.625 K 44.46 % | -4.726 K -746.95 % | -558.000 97.41 % | -21.582 K -129.82 % | -9.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.693 K 200.00 % | -141.693 K | 0.000 | 0.000 -100.00 % | 87.243 K 9 480.97 % | -930.000 -175.36 % | 1.234 K 505.92 % | -304.000 96.86 % | -9.683 K -135.25 % | -4.116 K -104.37 % | -2.014 K -101.40 % | 143.933 K 164.74 % | -222.330 K -17 392.53 % | -1.271 K 71.84 % | -4.513 K 73.73 % | -17.177 K -120.96 % | 81.939 K |
| Remboursement de dette | 32.747 K 86.86 % | 17.525 K -70.22 % | 58.844 K 216.88 % | -50.346 K -1 077.68 % | -4.275 K -103.36 % | 127.177 K 3 210.98 % | -4.088 K -105.52 % | 74.041 K -11.53 % | 83.688 K 2 333.47 % | -3.747 K -608.32 % | -529.000 93.96 % | -8.758 K -106.50 % | 134.764 K -24.80 % | 179.206 K 764.27 % | -26.978 K -431.26 % | 8.144 K 122.16 % | -36.744 K 70.94 % | -126.431 K -162.05 % | 203.741 K 771.47 % | 23.379 K -10.57 % | 26.142 K -90.52 % | 275.787 K | 0.000 -100.00 % | 125.278 K 125.76 % | 55.491 K | 0.000 -100.00 % | 201.600 K 139.59 % | 84.145 K | 0.000 -100.00 % | 205.249 K -44.35 % | 368.815 K 32 280.60 % | 1.139 K -99.54 % | 247.730 K -57.75 % | 586.364 K -22.99 % | 761.378 K 342.16 % | 172.195 K -58.03 % | 410.302 K -53.69 % | 886.030 K -6.46 % | 947.227 K | 0.000 | 0.000 | 0.000 100.00 % | -12.086 K | 0.000 | 0.000 -100.00 % | 12.086 K 119.39 % | 5.509 K | 0.000 100.00 % | -139.326 K -1 892.44 % | 7.773 K -93.96 % | 128.756 K 238.45 % | -93.001 K -141.84 % | 222.291 K -21.32 % | 282.531 K 171.42 % | -395.617 K -65.46 % | -239.096 K -228.37 % | 186.260 K 342.22 % | 42.119 K -84.21 % | 266.804 K | 0.000 -100.00 % | 246.111 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 177.248 K -31.82 % | 259.982 K 32.90 % | 195.616 K 209.59 % | 63.185 K -43.92 % | 112.673 K 205.89 % | 36.835 K -16.88 % | 44.313 K -89.38 % | 417.297 K 1 025.40 % | 37.080 K 199.93 % | 12.363 K -75.98 % | 51.473 K 159.09 % | 19.867 K -83.96 % | 123.885 K 95.64 % | 63.322 K -74.19 % | 245.386 K -43.52 % | 434.472 K 346.14 % | 97.384 K 170.70 % | 35.975 K | 0.000 -100.00 % | 43.593 K | 0.000 -100.00 % | 100.000 K 900.00 % | 10.000 K -81.12 % | 52.968 K 5.94 % | 50.000 K -84.61 % | 324.828 K 20.30 % | 270.011 K 340.23 % | 61.334 K -70.80 % | 210.027 K 199.31 % | 70.171 K -80.92 % | 367.739 K 126.01 % | 162.710 K 187.92 % | 56.513 K 143.74 % | -129.191 K -114.67 % | 880.464 K 1 500.84 % | 55.000 K 0.00 % | 55.000 K -89.97 % | 548.365 K -5.48 % | 580.142 K 190.80 % | 199.500 K -64.74 % | 565.777 K -79.97 % | 2.825 M 158.93 % | 1.091 M -22.08 % | 1.400 M -5.78 % | 1.486 M -4.59 % | 1.557 M 243.78 % | 453.046 K -51.90 % | 941.902 K 26.43 % | 745.023 K -12.36 % | 850.106 K 2.58 % | 828.762 K 31.38 % | 630.809 K 194.11 % | 214.478 K -78.13 % | 980.738 K 5.17 % | 932.554 K 3 008.51 % | 30.000 K -94.04 % | 503.140 K 86.89 % | 269.215 K -51.59 % | 556.078 K 327.75 % | 130.000 K -87.33 % | 1.026 M 272.46 % | 275.585 K -81.66 % | 1.502 M -25.76 % | 2.024 M 824.65 % | 218.882 K -87.86 % | 1.803 M 372.18 % | 381.877 K -85.71 % | 2.672 M 441.17 % | 493.685 K -37.37 % | 788.230 K 3 184.29 % | 24.000 K -93.08 % | 347.000 K 15.67 % | 300.000 K 42.86 % | 210.000 K -76.42 % | 890.528 K 85.53 % | 480.000 K 966.67 % | 45.000 K -51.97 % | 93.700 K -83.09 % | 554.100 K -37.92 % | 892.500 K 35.02 % | 661.000 K 194.43 % | 224.500 K -38.49 % | 365.000 K 78.05 % | 205.000 K 180.82 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.191 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 339.699 K 521.25 % | 54.680 K 1 376.68 % | -4.283 K 65.03 % | -12.249 K 36.84 % | -19.395 K -181.74 % | -6.884 K -110.85 % | 63.463 K -63.81 % | 175.383 K 352.53 % | 38.756 K -67.86 % | 120.600 K -22.18 % | 154.980 K 10.59 % | 140.137 K 172.25 % | 51.473 K | 0.000 -100.00 % | 147.546 K 296.64 % | -75.033 K | 0.000 -100.00 % | 97.384 K 726.02 % | -15.556 K -199.99 % | 15.557 K 131.85 % | -48.844 K -114.11 % | 346.221 K 24.74 % | 277.557 K | 0.000 | 0.000 -100.00 % | 150.367 K 173.03 % | -205.904 K | 0.000 -100.00 % | 304.909 K 2 708.29 % | -11.690 K -104.31 % | 271.386 K 186.44 % | 94.745 K -56.49 % | 217.744 K 36.40 % | 159.641 K 147.32 % | -337.359 K -332.85 % | 144.882 K 58.05 % | 91.670 K -22.11 % | 117.689 K 20.61 % | 97.575 K | 0.000 | 0.000 | 0.000 100.00 % | -402.268 K | 0.000 | 0.000 | 0.000 100.00 % | -20.167 K | 0.000 | 0.000 -100.00 % | 20.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.363 K -200.00 % | 73.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.686 K -200.00 % | 598.686 K 189.62 % | -668.000 K -200.00 % | 668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 372.446 K 49.31 % | 249.453 K -20.69 % | 314.543 K 136.46 % | 133.021 K 236.63 % | 39.515 K -83.04 % | 232.966 K 142.14 % | 96.210 K -67.25 % | 293.737 K -45.58 % | 539.741 K 250.63 % | 153.933 K -7.72 % | 166.814 K -8.77 % | 182.852 K -11.28 % | 206.104 K -32.00 % | 303.091 K 64.82 % | 183.890 K 3.02 % | 178.497 K -55.12 % | 397.729 K 1 469.26 % | -29.047 K -112.96 % | 224.160 K 475.71 % | 38.936 K 86.38 % | 20.891 K -96.64 % | 622.008 K 64.75 % | 377.557 K 179.10 % | 135.278 K 24.73 % | 108.459 K -45.87 % | 200.367 K -37.49 % | 320.524 K -9.50 % | 354.156 K -3.30 % | 366.243 K -9.25 % | 403.586 K -43.19 % | 710.372 K 53.22 % | 463.623 K -26.20 % | 628.184 K -21.72 % | 802.518 K 172.20 % | 294.828 K -75.38 % | 1.198 M 115.01 % | 556.972 K -47.39 % | 1.059 M -33.55 % | 1.593 M 174.62 % | 580.142 K 190.80 % | 199.500 K -64.74 % | 565.777 K -76.53 % | 2.410 M 120.95 % | 1.091 M -22.08 % | 1.400 M -6.54 % | 1.498 M -2.90 % | 1.543 M 240.54 % | 453.046 K -43.55 % | 802.576 K 3.83 % | 772.963 K -21.03 % | 978.862 K 33.04 % | 735.761 K -13.75 % | 853.100 K 71.65 % | 497.009 K -15.06 % | 585.121 K -5.64 % | 620.095 K 114.10 % | 289.623 K -46.88 % | 545.259 K 1.72 % | 536.019 K -3.61 % | 556.078 K 47.85 % | 376.111 K -63.36 % | 1.026 M 272.46 % | 275.585 K -81.66 % | 1.502 M 5.42 % | 1.425 M 74.32 % | 817.568 K -27.98 % | 1.135 M 8.12 % | 1.050 M -60.70 % | 2.672 M 441.17 % | 493.685 K -37.37 % | 788.230 K 3 184.29 % | 24.000 K -93.08 % | 347.000 K 15.67 % | 300.000 K 42.86 % | 210.000 K -76.42 % | 890.528 K 85.53 % | 480.000 K 966.67 % | 45.000 K -51.97 % | 93.700 K -83.09 % | 554.100 K -37.92 % | 892.500 K 35.02 % | 661.000 K 194.43 % | 224.500 K -38.49 % | 365.000 K 78.05 % | 205.000 K 180.82 % | 73.000 K -55.08 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.243 K -200.00 % | 87.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.045 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 157.537 K 421.77 % | 30.193 K -31.62 % | 44.157 K -30.88 % | 63.889 K 486.50 % | -16.530 K -734.55 % | 2.605 K 101.72 % | -151.242 K -357.19 % | -33.081 K -119.09 % | 173.328 K 1 753.38 % | 9.352 K 126.49 % | -35.308 K -290.95 % | 18.491 K 132.78 % | -56.405 K 13.15 % | -64.948 K -359.05 % | 25.072 K 177.70 % | -32.267 K -125.76 % | 125.261 K 190.67 % | -138.148 K -181.69 % | 169.105 K 1 380.42 % | -13.207 K 90.91 % | -145.339 K -207.77 % | 134.864 K 287.23 % | 34.828 K 319.82 % | 8.296 K 111.93 % | -69.538 K 48.25 % | -134.362 K -205.87 % | 126.911 K 109.44 % | 60.594 K 228.44 % | -47.178 K -182.31 % | 57.316 K 346.16 % | -23.284 K -1 997.66 % | -1.110 K 97.60 % | -46.159 K 77.85 % | -208.386 K -198.15 % | 212.312 K 282.33 % | 55.531 K 138.89 % | -142.777 K -3 277.06 % | 4.494 K -94.63 % | 83.761 K 187.71 % | -95.498 K 42.67 % | -166.584 K 72.19 % | -599.097 K -266.73 % | 359.319 K 154.79 % | -655.786 K -130.41 % | -284.614 K -140.91 % | 695.785 K -5.52 % | 736.466 K 642.66 % | -135.715 K -520.50 % | -21.872 K -733.22 % | -2.625 K -101.14 % | 229.548 K 1 906.47 % | -12.707 K -372.45 % | 4.664 K 122.71 % | -20.538 K -273.84 % | 11.814 K 543.97 % | -2.661 K -127.56 % | 9.654 K 1 331.38 % | -784.000 98.16 % | -42.550 K -235.82 % | 31.329 K 121.94 % | -142.821 K -293.08 % | 73.971 K 113.66 % | -541.588 K -197.43 % | 555.885 K 310.73 % | -263.795 K -120.51 % | -119.627 K 84.15 % | -754.642 K -237.45 % | 549.013 K -10.45 % | 613.053 K 446.82 % | -176.764 K -173.58 % | 240.249 K 221.81 % | -197.237 K -2 148.58 % | 9.628 K 104.48 % | -214.768 K -1 660.10 % | -12.202 K -113.21 % | 92.388 K -56.52 % | 212.506 K 140.19 % | -528.793 K -17.39 % | -450.462 K -1 233.48 % | -33.781 K -108.60 % | 392.700 K 2.31 % | 383.842 K 488.43 % | 65.232 K -58.39 % | 156.761 K 51.22 % | 103.665 K 290.61 % | -54.387 K 64.86 % | -154.753 K 21.67 % | -197.556 K 37.68 % | -317.005 K -22.54 % | -258.700 K 20.01 % | -323.419 K |
| Trésorerie au début de la période | 155.898 K 24.02 % | 125.705 K 54.15 % | 81.548 K 361.79 % | 17.659 K -48.35 % | 34.189 K 8.25 % | 31.584 K -82.72 % | 182.826 K -15.32 % | 215.907 K 407.07 % | 42.579 K 28.15 % | 33.227 K -51.52 % | 68.535 K 36.95 % | 50.044 K -52.99 % | 106.449 K -37.89 % | 171.397 K 17.13 % | 146.325 K -18.07 % | 178.592 K 234.87 % | 53.331 K -72.15 % | 191.479 K 755.81 % | 22.374 K -37.12 % | 35.581 K -80.33 % | 180.920 K 292.83 % | 46.056 K 310.19 % | 11.228 K 282.95 % | 2.932 K -95.95 % | 72.470 K -64.96 % | 206.832 K 158.80 % | 79.921 K 313.52 % | 19.327 K -70.94 % | 66.505 K 623.75 % | 9.189 K -71.70 % | 32.473 K -3.31 % | 33.583 K -57.89 % | 79.742 K -72.32 % | 288.128 K 280.04 % | 75.816 K 273.75 % | 20.285 K -87.56 % | 163.062 K 2.83 % | 158.568 K 111.97 % | 74.807 K -56.07 % | 170.306 K -49.45 % | 336.890 K -64.01 % | 935.987 K 62.31 % | 576.668 K -53.21 % | 1.232 M -18.76 % | 1.517 M 84.72 % | 821.283 K 868.30 % | 84.817 K -61.54 % | 220.532 K -9.02 % | 242.404 K -1.07 % | 245.029 K 1 482.77 % | 15.481 K -45.08 % | 28.188 K 19.83 % | 23.524 K -46.61 % | 44.062 K 36.63 % | 32.248 K -7.62 % | 34.909 K 38.23 % | 25.255 K -3.01 % | 26.039 K -62.04 % | 68.589 K 84.08 % | 37.260 K -79.31 % | 180.081 K 69.71 % | 106.110 K -83.62 % | 647.698 K 605.45 % | 91.813 K -74.18 % | 355.608 K -25.17 % | 475.235 K -61.36 % | 1.230 M 80.63 % | 680.864 K 904.06 % | 67.811 K -72.27 % | 244.575 K 5 553.61 % | 4.326 K -97.85 % | 201.563 K 5.02 % | 191.935 K -52.81 % | 406.703 K -2.91 % | 418.904 K 28.30 % | 326.516 K 186.39 % | 114.010 K -82.26 % | 642.803 K -41.20 % | 1.093 M -3.00 % | 1.127 M 53.48 % | 734.346 K 109.51 % | 350.504 K 22.87 % | 285.272 K 121.98 % | 128.511 K 417.23 % | 24.846 K -68.64 % | 79.233 K -66.14 % | 233.986 K -45.89 % | 432.464 K -42.27 % | 749.062 K -25.67 % | 1.008 M -22.92 % | 1.307 M |
| Trésorerie à la fin de la période | 313.435 K 101.05 % | 155.898 K 24.02 % | 125.705 K 54.15 % | 81.548 K 361.79 % | 17.659 K -48.35 % | 34.189 K 8.25 % | 31.584 K -82.72 % | 182.826 K -15.32 % | 215.907 K 407.07 % | 42.579 K 28.15 % | 33.227 K -51.52 % | 68.535 K 36.95 % | 50.044 K -52.99 % | 106.449 K -37.89 % | 171.397 K 17.13 % | 146.325 K -18.07 % | 178.592 K 234.87 % | 53.331 K -72.15 % | 191.479 K 755.81 % | 22.374 K -37.12 % | 35.581 K -80.33 % | 180.920 K 292.83 % | 46.056 K 310.19 % | 11.228 K 282.95 % | 2.932 K -95.95 % | 72.470 K -64.96 % | 206.832 K 158.80 % | 79.921 K 313.52 % | 19.327 K -70.94 % | 66.505 K 623.75 % | 9.189 K -71.70 % | 32.473 K -3.31 % | 33.583 K -57.89 % | 79.742 K -72.32 % | 288.128 K 280.04 % | 75.816 K 273.75 % | 20.285 K -87.56 % | 163.062 K 2.83 % | 158.568 K 111.97 % | 74.808 K -56.07 % | 170.306 K -49.45 % | 336.890 K -64.01 % | 935.987 K 62.31 % | 576.668 K -53.21 % | 1.232 M -18.76 % | 1.517 M 84.72 % | 821.283 K 868.30 % | 84.817 K -61.54 % | 220.532 K -9.02 % | 242.404 K -1.07 % | 245.029 K 1 482.77 % | 15.481 K -45.08 % | 28.188 K 19.83 % | 23.524 K -46.61 % | 44.062 K 36.63 % | 32.248 K -7.62 % | 34.909 K 38.23 % | 25.255 K -3.01 % | 26.039 K -62.04 % | 68.589 K 84.08 % | 37.260 K -79.31 % | 180.081 K 69.71 % | 106.110 K -83.62 % | 647.698 K 605.45 % | 91.813 K -74.18 % | 355.608 K -25.17 % | 475.235 K -61.36 % | 1.230 M 80.63 % | 680.864 K 904.06 % | 67.811 K -72.27 % | 244.575 K 5 553.61 % | 4.326 K -97.85 % | 201.563 K 5.02 % | 191.935 K -52.81 % | 406.702 K -2.91 % | 418.904 K 28.30 % | 326.516 K 186.39 % | 114.010 K -82.26 % | 642.803 K -41.20 % | 1.093 M -3.00 % | 1.127 M 53.48 % | 734.346 K 109.51 % | 350.504 K 22.87 % | 285.272 K 121.98 % | 128.511 K 417.23 % | 24.846 K -68.64 % | 79.233 K -66.14 % | 233.986 K -45.84 % | 432.057 K -42.32 % | 749.062 K -23.87 % | 983.939 K |
| Trésorerie d'exploitation | -214.909 K 1.98 % | -219.260 K 18.91 % | -270.386 K -291.12 % | -69.132 K -23.35 % | -56.045 K 75.67 % | -230.361 K 6.58 % | -246.584 K 24.28 % | -325.642 K 11.13 % | -366.413 K -153.43 % | -144.581 K 28.47 % | -202.122 K -22.97 % | -164.361 K 37.39 % | -262.509 K 28.67 % | -368.039 K -134.81 % | -156.738 K 25.63 % | -210.764 K 21.73 % | -269.277 K -146.81 % | -109.101 K -98.17 % | -55.055 K -5.58 % | -52.143 K 68.63 % | -166.230 K 65.88 % | -487.144 K -34.99 % | -360.876 K -210.97 % | -116.050 K 34.63 % | -177.530 K 45.87 % | -327.981 K -79.78 % | -182.432 K 30.89 % | -263.974 K 31.97 % | -388.010 K -35.05 % | -287.299 K 57.60 % | -677.551 K -58.74 % | -426.831 K 31.37 % | -621.917 K 37.30 % | -991.881 K -327.72 % | -231.898 K 74.76 % | -918.772 K -106.49 % | -444.953 K 37.10 % | -707.413 K 23.69 % | -927.006 K -449.46 % | -168.711 K -176.48 % | 220.609 K 128.83 % | -765.291 K -71.59 % | -445.997 K 62.68 % | -1.195 M -62.85 % | -733.892 K -36.97 % | -535.802 K 24.19 % | -706.766 K -57.76 % | -448.000 K 40.00 % | -746.624 K -21.61 % | -613.926 K -70.55 % | -359.973 K 50.70 % | -730.107 K 31.63 % | -1.068 M -156.68 % | -416.029 K -93.91 % | -214.542 K 63.30 % | -584.586 K -424.55 % | -111.445 K 79.47 % | -542.935 K -7.39 % | -505.550 K -165.52 % | -190.401 K 32.38 % | -281.584 K 55.91 % | -638.598 K -147.89 % | 1.334 M 240.88 % | -946.595 K 43.87 % | -1.686 M -80.85 % | -932.469 K 50.64 % | -1.889 M -294.18 % | -479.282 K 76.61 % | -2.049 M -205.65 % | -670.449 K -22.35 % | -547.980 K -147.69 % | -221.237 K 34.42 % | -337.372 K 34.46 % | -514.768 K -41.46 % | -363.895 K 44.57 % | -656.447 K -145.41 % | -267.494 K 53.38 % | -573.793 K -5.45 % | -544.162 K 19.29 % | -674.194 K -34.56 % | -501.034 K -80.97 % | -276.854 K -85.08 % | -149.585 K 26.72 % | -204.123 K -105.52 % | -99.321 K 63.39 % | -271.320 K -2 780.50 % | 10.122 K 105.16 % | -196.285 K 32.00 % | -288.668 K -19.52 % | -241.524 K 40.42 % | -405.358 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -868.000 26.19 % | -1.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.080 K | 0.000 100.00 % | -3.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.932 K -2 240.90 % | -467.000 93.08 % | -6.748 K -90.19 % | -3.548 K 88.01 % | -29.588 K -16.44 % | -25.411 K 56.91 % | -58.971 K -5.11 % | -56.105 K -48.03 % | -37.902 K 27.70 % | -52.426 K -175.59 % | -19.023 K -1 393.17 % | -1.274 K 95.12 % | -26.118 K 56.29 % | -59.758 K 26.85 % | -81.694 K -44.03 % | -56.722 K 17.17 % | -68.483 K -45.45 % | -47.082 K -9.96 % | -42.819 K -61.53 % | -26.509 K -20.15 % | -22.063 K 79.65 % | -108.421 K -216.74 % | -34.230 K -680.97 % | -4.383 K 94.75 % | -83.527 K -153.23 % | -32.985 K -529.36 % | -5.241 K | 0.000 | 0.000 | 0.000 100.00 % | -101.518 K | 0.000 100.00 % | -38.170 K 77.35 % | -168.524 K -5 322.27 % | -3.108 K 56.06 % | -7.073 K 2.96 % | -7.289 K 96.93 % | -237.348 K -503.83 % | -39.307 K 73.82 % | -150.167 K | 0.000 100.00 % | -2.625 K 44.46 % | -4.726 K -746.95 % | -558.000 97.41 % | -21.582 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 % | -1.806 K -9.32 % | -1.652 K | 0.000 | 0.000 100.00 % | -1.127 K -6 943.75 % | -16.000 68.63 % | -51.000 93.86 % | -831.000 | 0.000 |
| Cash-flow disponible | -214.909 K 1.98 % | -219.260 K 18.91 % | -270.386 K -291.12 % | -69.132 K -23.35 % | -56.045 K 75.67 % | -230.361 K 6.91 % | -247.452 K 24.28 % | -326.818 K 10.81 % | -366.413 K -153.43 % | -144.581 K 28.47 % | -202.122 K -22.97 % | -164.361 K 37.39 % | -262.509 K 28.67 % | -368.039 K -131.74 % | -158.818 K 24.65 % | -210.764 K 22.65 % | -272.468 K -149.74 % | -109.101 K -98.17 % | -55.055 K -5.58 % | -52.143 K 68.63 % | -166.230 K 65.88 % | -487.144 K -34.99 % | -360.876 K -184.19 % | -126.982 K 28.66 % | -177.997 K 46.82 % | -334.729 K -72.89 % | -193.613 K 34.05 % | -293.562 K 28.99 % | -413.421 K -19.39 % | -346.270 K 52.80 % | -733.656 K -57.87 % | -464.733 K 31.08 % | -674.343 K 33.29 % | -1.011 M -291.10 % | -258.475 K 72.64 % | -944.890 K -87.21 % | -504.711 K 36.04 % | -789.107 K 19.78 % | -983.728 K -314.74 % | -237.194 K -236.69 % | 173.527 K 121.47 % | -808.110 K -71.03 % | -472.506 K 61.18 % | -1.217 M -44.51 % | -842.313 K -47.77 % | -570.032 K 19.84 % | -711.149 K -33.79 % | -531.526 K 31.82 % | -779.609 K -25.91 % | -619.167 K -72.00 % | -359.973 K 50.70 % | -730.107 K 31.63 % | -1.068 M -106.33 % | -517.547 K -141.23 % | -214.542 K 65.55 % | -622.756 K -122.44 % | -279.969 K 48.73 % | -546.043 K -6.52 % | -512.623 K -159.31 % | -197.690 K 61.90 % | -518.932 K 23.45 % | -677.905 K -157.28 % | 1.183 M 225.02 % | -946.595 K 43.96 % | -1.689 M -80.22 % | -937.195 K 50.41 % | -1.890 M -277.30 % | -500.864 K 75.56 % | -2.049 M -205.65 % | -670.449 K -22.35 % | -547.980 K -147.69 % | -221.237 K 34.42 % | -337.372 K 34.46 % | -514.768 K -41.46 % | -363.895 K 44.57 % | -656.447 K -145.41 % | -267.494 K 53.38 % | -573.793 K -5.45 % | -544.162 K 19.29 % | -674.194 K -34.56 % | -501.034 K -80.97 % | -276.854 K -82.87 % | -151.391 K 26.43 % | -205.775 K -107.18 % | -99.321 K 63.39 % | -271.320 K -3 116.34 % | 8.995 K 104.17 % | -215.552 K 42.00 % | -371.672 K -53.36 % | -242.355 K 40.21 % | -405.358 K |
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