Mission Ready Solutions Inc. MSNVF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.522 M -94.00 % | 91.986 M -12.45 % | 105.070 M 395.78 % | 21.193 M 587.73 % | 3.082 M -11.42 % | 3.479 M -22.46 % | 4.487 M -47.35 % | 8.521 M 96.48 % | 4.337 M 50.89 % | 2.874 M 37.76 % | 2.086 M |
| Bénéfice net | -22.502 M -2 925.54 % | -743.730 K 44.53 % | -1.341 M 81.97 % | -7.438 M -52.88 % | -4.865 M 21.15 % | -6.170 M -70.30 % | -3.623 M -196.38 % | -1.222 M 73.19 % | -4.559 M -49.83 % | -3.043 M -197.52 % | -1.023 M |
| Bénéfice avant impôt | -22.479 M -3 602.05 % | 641.883 K 155.30 % | -1.161 M 84.39 % | -7.438 M -52.88 % | -4.865 M 21.15 % | -6.170 M -70.30 % | -3.623 M -190.81 % | -1.246 M 72.68 % | -4.559 M -50.67 % | -3.026 M -195.86 % | -1.023 M |
| Ratio bénéfice avant impôt | -4.07 -58 434.09 % | 0.01 163.17 % | -0.01 96.85 % | -0.35 77.77 % | -1.58 10.99 % | -1.77 -119.63 % | -0.81 -452.34 % | -0.15 86.09 % | -1.05 0.15 % | -1.05 -114.77 % | -0.49 |
| EBITDA | -21.263 M -2 625.68 % | -780.114 K -19.85 % | -650.933 K 88.79 % | -5.807 M -30.43 % | -4.452 M 20.27 % | -5.584 M -128.92 % | -2.439 M -3 105.43 % | -76.097 K 97.76 % | -3.399 M -51.04 % | -2.250 M -300.82 % | -561.424 K |
| Ratio de revenu net | -4.07 -50 296.87 % | -0.01 36.64 % | -0.01 96.36 % | -0.35 77.77 % | -1.58 10.99 % | -1.77 -119.63 % | -0.81 -462.93 % | -0.14 86.35 % | -1.05 0.70 % | -1.06 -115.97 % | -0.49 |
| Ratio EBITDA | -3.85 -45 302.01 % | -0.01 -36.89 % | -0.01 97.74 % | -0.27 81.03 % | -1.44 9.99 % | -1.61 -195.23 % | -0.54 -5 988.16 % | -0.01 98.86 % | -0.78 -0.10 % | -0.78 -190.95 % | -0.27 |
| Taux de profit brut | 0.17 91.22 % | 0.09 14.75 % | 0.08 -32.84 % | 0.11 -45.11 % | 0.21 90.61 % | 0.11 -17.11 % | 0.13 -84.68 % | 0.86 -14.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 203.048 M 3.54 % | 196.113 M 3.97 % | 188.621 M 17.74 % | 160.207 M 25.38 % | 127.781 M 39.89 % | 91.345 M 17.03 % | 78.053 M 37.21 % | 56.886 M 46.44 % | 38.847 M 57.62 % | 24.645 M 833.39 % | 2.640 M |
| Moyenne pondérée des actions en circulation | 203.048 M 3.54 % | 196.113 M 3.97 % | 188.621 M 17.74 % | 160.207 M 25.38 % | 127.781 M 39.89 % | 91.345 M 17.03 % | 78.053 M 37.21 % | 56.886 M 46.44 % | 38.847 M 57.62 % | 24.645 M 833.39 % | 2.640 M |
| Bénéfice par action diluée | -0.11 -2 794.74 % | 0.00 46.48 % | -0.01 84.70 % | -0.05 -21.78 % | -0.04 43.56 % | -0.07 -45.47 % | -0.05 -115.81 % | -0.02 82.08 % | -0.12 0.00 % | -0.12 69.23 % | -0.39 |
| Bénéfice par action | -0.11 -2 794.74 % | 0.00 46.48 % | -0.01 84.70 % | -0.05 -21.78 % | -0.04 43.56 % | -0.07 -45.47 % | -0.05 -115.81 % | -0.02 82.08 % | -0.12 0.00 % | -0.12 69.23 % | -0.39 |
| Bénéfice brut | 929.271 K -88.52 % | 8.095 M 0.46 % | 8.058 M 232.96 % | 2.420 M 277.50 % | 641.082 K 68.85 % | 379.684 K -35.73 % | 590.733 K -91.94 % | 7.325 M 68.90 % | 4.337 M 50.89 % | 2.874 M 37.76 % | 2.086 M |
| Charge d'impôt sur le bénéfice | 22.814 K -98.35 % | 1.386 M 669.35 % | 180.101 K -87.21 % | 1.408 M 473.14 % | 245.615 K -41.14 % | 417.260 K 1 689.59 % | 23.316 K 199.52 % | -23.428 K -109.50 % | 246.603 K 1 350.09 % | 17.006 K | 0.000 |
| Coût des revenus | 4.593 M -94.52 % | 83.892 M -13.52 % | 97.012 M 416.77 % | 18.773 M 669.22 % | 2.440 M -21.25 % | 3.099 M -20.45 % | 3.896 M 225.63 % | 1.196 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 5.029 M -41.52 % | 8.600 M 0.91 % | 8.522 M 34.67 % | 6.328 M 26.96 % | 4.984 M -44.40 % | 8.964 M 280.21 % | 2.358 M -72.09 % | 8.449 M 16.23 % | 7.269 M 61.76 % | 4.494 M 71.33 % | 2.623 M |
| Frais de vente et de marketing | 177.861 K 41.02 % | 126.129 K 12.67 % | 111.941 K 76.53 % | 63.411 K 24.13 % | 51.083 K 24.91 % | 40.897 K -23.72 % | 53.614 K -48.20 % | 103.508 K -44.52 % | 186.567 K 305.95 % | 45.958 K 61.43 % | 28.470 K |
| Autres dépenses | 1.104 M 351.68 % | 244.333 K -15.83 % | 290.293 K -28.85 % | 407.987 K 571.00 % | 60.803 K -73.32 % | 227.934 K | 0.000 | 0.000 100.00 % | -88.442 K 83.69 % | -542.225 K | 0.000 |
| Dépenses de fonctionnement | 6.313 M -30.70 % | 9.108 M 1.39 % | 8.984 M 30.99 % | 6.859 M 29.52 % | 5.295 M -43.02 % | 9.293 M 160.17 % | 3.572 M -62.76 % | 9.591 M 15.81 % | 8.281 M 57.64 % | 5.253 M 70.02 % | 3.090 M |
| Coût et dépenses | 10.906 M -88.27 % | 93.000 M -12.26 % | 105.995 M 313.54 % | 25.631 M 231.33 % | 7.736 M -16.75 % | 9.293 M 24.44 % | 7.468 M -22.14 % | 9.591 M 15.81 % | 8.281 M 57.64 % | 5.253 M 70.02 % | 3.090 M |
| Frais de recherche et de développement | 1.939 K -98.60 % | 138.126 K 132.10 % | 59.512 K 1.10 % | 58.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.207 M -40.33 % | 8.726 M 1.07 % | 8.634 M 35.08 % | 6.392 M 26.93 % | 5.035 M -44.08 % | 9.005 M 273.45 % | 2.411 M -71.81 % | 8.552 M 14.71 % | 7.456 M 64.23 % | 4.540 M 71.23 % | 2.651 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.853 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 653.412 K 73.98 % | 375.575 K -82.23 % | 2.113 M 66.78 % | 1.267 M 585.68 % | 184.812 K -2.38 % | 189.326 K 712.00 % | 23.316 K -82.28 % | 131.601 K -60.72 % | 335.045 K 439.39 % | 62.116 K 172.56 % | 22.790 K |
| Dépréciation et amortissement | 562.235 K 130.11 % | 244.333 K -10.57 % | 273.199 K -41.48 % | 466.850 K 79.64 % | 259.881 K -9.63 % | 287.573 K -75.22 % | 1.160 M 11.78 % | 1.038 M 25.74 % | 825.601 K 15.68 % | 713.685 K 62.72 % | 438.590 K |
| Résultat d'exploitation | -5.383 M -590.06 % | -780.114 K -22.94 % | -634.570 K 86.61 % | -4.740 M -39.08 % | -3.408 M 28.13 % | -4.742 M -259.06 % | 2.981 M 178.84 % | 1.069 M -72.90 % | 3.944 M 65.79 % | 2.379 M 137.10 % | 1.003 M |
| Ratio de résultat d'exploitation | -0.97 -11 394.39 % | -0.01 -40.42 % | -0.01 97.30 % | -0.22 79.78 % | -1.11 18.86 % | -1.36 -305.13 % | 0.66 429.60 % | 0.13 -86.21 % | 0.91 9.87 % | 0.83 72.11 % | 0.48 |
| Total autres revenus dépenses net | -17.096 M -1 302.24 % | 1.422 M 370.29 % | -526.102 K 82.46 % | -2.999 M -1 323.76 % | -210.648 K 40.84 % | -356.062 K 79.92 % | -1.773 M -45.92 % | -1.215 M 15.67 % | -1.441 M -5.88 % | -1.361 M 32.85 % | -2.026 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.347 M -8.91 % | 10.262 M 216.61 % | 3.241 M -67.94 % | 10.110 M 19 799.10 % | 50.804 K 102.59 % | -1.964 M -2 154.45 % | 95.589 K 117.58 % | -543.821 K -487.80 % | -92.518 K -114.26 % | 648.910 K 490.56 % | 109.881 K 118.05 % | -608.785 K -732.82 % | -73.099 K |
| Investissements totaux | 0.000 | 0.000 100.00 % | -2.984 M | 0.000 | 0.000 -100.00 % | 73.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 9.704 M -46.56 % | 18.159 M 272.68 % | 4.873 M -54.70 % | 10.756 M 16 892.93 % | 63.294 K -82.20 % | 355.634 K 49.55 % | 237.799 K -6.46 % | 254.224 K -79.43 % | 1.236 M 15.64 % | 1.069 M 141.60 % | 442.371 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 465.529 K -46.00 % | 862.075 K 10.39 % | 780.945 K 71.50 % | 455.373 K -36.18 % | 713.553 K 10.36 % | 646.593 K -58.08 % | 1.542 M 61.33 % | 956.086 K 219.79 % | 298.976 K 102.42 % | 147.701 K 2 751.25 % | -5.571 K -106.50 % | 85.702 K | 0.000 |
| Bénéfices non répartis | -56.452 M -66.28 % | -33.950 M -2.24 % | -33.206 M -4.09 % | -31.903 M -30.40 % | -24.465 M -24.75 % | -19.611 M -44.75 % | -13.548 M -34.91 % | -10.043 M -9.89 % | -9.139 M -99.56 % | -4.579 M -198.08 % | -1.536 M -617.93 % | -213.990 K -15 055.10 % | -1.412 K |
| Actions ordinaires | 38.796 M 6.40 % | 36.463 M 9.31 % | 33.358 M 4.33 % | 31.974 M 56.91 % | 20.377 M 4.03 % | 19.588 M 104.76 % | 9.567 M -24.69 % | 12.703 M 16.10 % | 10.942 M 86.21 % | 5.876 M 51.06 % | 3.890 M | 0.000 | 0.000 |
| Capitaux propres totaux | -8.970 M -180.17 % | 11.189 M 65.27 % | 6.770 M 13.83 % | 5.948 M 1 706.42 % | 329.256 K -91.43 % | 3.841 M 316.01 % | 923.374 K -79.24 % | 4.448 M 48.84 % | 2.989 M 79.64 % | 1.664 M -29.14 % | 2.348 M 305.20 % | 579.445 K 487.74 % | 98.588 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 |
| Dette à long terme | 2.244 M -85.19 % | 15.147 M 1 431.21 % | 989.197 K -48.40 % | 1.917 M 53 285.99 % | 3.591 K -72.81 % | 13.207 K -83.05 % | 77.898 K -54.38 % | 170.766 K -5.87 % | 181.417 K -80.71 % | 940.334 K 1 185.10 % | 73.172 K | 0.000 | 0.000 |
| Total des passifs non courants | 2.244 M -85.19 % | 15.147 M 1 431.21 % | 989.197 K -48.40 % | 1.917 M 53 285.99 % | 3.591 K -72.81 % | 13.207 K -83.05 % | 77.898 K -54.38 % | 170.766 K -5.87 % | 181.417 K -80.71 % | 940.334 K 1 185.10 % | 73.172 K | 0.000 | 0.000 |
| Autres passifs courants | 657.636 K 76.54 % | 372.517 K 127.29 % | 163.893 K -48.24 % | 316.644 K -27.65 % | 437.651 K 355.75 % | 96.029 K -90.27 % | 987.008 K 10.35 % | 894.459 K 77.48 % | 503.972 K -36.36 % | 791.851 K -35.21 % | 1.222 M 4 495.35 % | 26.596 K 37.90 % | 19.286 K |
| Revenus reportés | 0.000 -100.00 % | 30.115 K | 0.000 100.00 % | -61.891 K -15 096.15 % | -407.281 -102.10 % | 19.386 K -90.66 % | 207.664 K 496.43 % | 34.818 K 141.42 % | 14.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 7.461 M 147.67 % | 3.012 M -22.43 % | 3.883 M -56.06 % | 8.838 M 14 703.97 % | 59.703 K -82.56 % | 342.427 K 114.15 % | 159.901 K 91.59 % | 83.458 K -92.09 % | 1.055 M 721.04 % | 128.441 K -65.21 % | 369.199 K | 0.000 | 0.000 |
| Total des passifs courants | 9.420 M 96.42 % | 4.796 M -81.58 % | 26.042 M 33.51 % | 19.506 M 728.84 % | 2.353 M 55.93 % | 1.509 M -27.27 % | 2.075 M 111.39 % | 981.553 K -47.14 % | 1.857 M 37.96 % | 1.346 M -18.37 % | 1.649 M 4 368.44 % | 36.902 K 91.34 % | 19.286 K |
| Passifs totaux | 11.664 M -41.51 % | 19.943 M -26.22 % | 27.031 M 26.18 % | 21.423 M 808.91 % | 2.357 M 54.82 % | 1.522 M -29.28 % | 2.153 M 86.83 % | 1.152 M -43.47 % | 2.038 M -10.84 % | 2.286 M 32.77 % | 1.722 M 4 566.72 % | 36.902 K 91.34 % | 19.286 K |
| Autres actifs non courants | 811.140 K | 0.000 -100.00 % | 2.984 M | 0.000 | 0.000 100.00 % | -73.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 100.00 % | -2.984 M | 0.000 | 0.000 -100.00 % | 73.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 123.327 K -92.51 % | 1.647 M -13.79 % | 1.910 M -13.72 % | 2.214 M 61.68 % | 1.370 M -0.36 % | 1.375 M -13.54 % | 1.590 M -37.67 % | 2.550 M 34.22 % | 1.900 M -20.13 % | 2.379 M -15.69 % | 2.822 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 123.327 K -99.35 % | 18.926 M -1.37 % | 19.190 M -1.56 % | 19.494 M 1 323.32 % | 1.370 M -0.36 % | 1.375 M -13.54 % | 1.590 M -37.67 % | 2.550 M 34.22 % | 1.900 M -20.13 % | 2.379 M -15.69 % | 2.822 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 191.841 K -7.13 % | 206.575 K -17.32 % | 249.854 K -22.06 % | 320.589 K -38.84 % | 524.147 K -11.11 % | 589.674 K -13.96 % | 685.382 K -27.40 % | 943.995 K 12.75 % | 837.276 K 31.99 % | 634.349 K 73.96 % | 364.660 K | 0.000 | 0.000 |
| Total des actifs non courants | 1.126 M -94.11 % | 19.133 M -11.21 % | 21.549 M 8.75 % | 19.814 M 946.31 % | 1.894 M -3.59 % | 1.964 M -13.67 % | 2.275 M -34.89 % | 3.494 M 27.65 % | 2.737 M -9.16 % | 3.013 M -5.43 % | 3.186 M | 0.000 -100.00 % | 43.964 K |
| Autres actifs circulants | 206.555 K -77.47 % | 916.962 K -74.99 % | 3.666 M 36.56 % | 2.685 M 2 599.93 % | 99.435 K 30.97 % | 75.924 K 148.76 % | 30.521 K -72.18 % | 109.706 K -60.70 % | 279.118 K 918.31 % | 27.410 K 73.45 % | 15.803 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 | 0.000 |
| Trésorerie et équivalents de trésorerie | 356.884 K -95.48 % | 7.897 M 384.07 % | 1.631 M 152.55 % | 645.965 K 5 071.86 % | 12.490 K -99.46 % | 2.319 M 1 531.01 % | 142.210 K -82.18 % | 798.045 K -39.93 % | 1.328 M 216.41 % | 419.865 K 26.28 % | 332.490 K -45.38 % | 608.785 K 732.82 % | 73.099 K |
| Liquidités et placements à court terme | 356.884 K -95.48 % | 7.897 M 384.07 % | 1.631 M 152.55 % | 645.965 K 5 071.86 % | 12.490 K -99.46 % | 2.319 M 1 531.01 % | 142.210 K -82.18 % | 798.045 K -39.93 % | 1.328 M 216.41 % | 419.865 K 26.28 % | 332.490 K -45.38 % | 608.785 K 732.82 % | 73.099 K |
| Total des actifs courants | 1.568 M -86.93 % | 11.998 M -2.07 % | 12.253 M 62.15 % | 7.556 M 853.48 % | 792.486 K -76.69 % | 3.400 M 324.34 % | 801.138 K -61.96 % | 2.106 M -8.01 % | 2.290 M 144.42 % | 936.764 K 6.01 % | 883.655 K 43.37 % | 616.347 K 733.92 % | 73.910 K |
| Inventaire | 241.191 K -47.89 % | 462.862 K 19.13 % | 388.523 K -37.66 % | 623.213 K 128.77 % | 272.414 K -29.03 % | 383.870 K 4 845.52 % | 7.762 K -74.74 % | 30.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 763.000 K -71.96 % | 2.721 M -58.56 % | 6.567 M 82.29 % | 3.602 M 782.60 % | 408.147 K -34.20 % | 620.311 K 1.57 % | 610.728 K -41.78 % | 1.049 M 80.31 % | 581.771 K 32.99 % | 437.463 K -18.29 % | 535.362 K 6 979.64 % | 7.562 K 832.43 % | 811.000 |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 2.109 M | 0.000 | 0.000 -100.00 % | 0.655 | 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 |
| Compte à payer | 1.302 M -5.73 % | 1.381 M -93.72 % | 21.995 M 111.23 % | 10.412 M 461.01 % | 1.856 M 73.34 % | 1.071 M 15.38 % | 928.039 K 25 423.62 % | 3.636 K -98.78 % | 298.536 K -26.76 % | 407.629 K 608.14 % | 57.563 K 458.54 % | 10.306 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.187 K | 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 15.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 954.543 K 48.57 % | 642.469 K -27.76 % | 889.414 K 89.44 % | 469.501 K 473.30 % | 81.894 K -96.17 % | 2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.220 M 19.85 % | 6.859 M 32.03 % | 5.195 M 14.64 % | 4.532 M 40.12 % | 3.234 M 3.15 % | 3.135 M 127.02 % | -11.604 M -1 495.77 % | 831.400 K -6.24 % | 886.713 K 304.41 % | 219.263 K | 0.000 -100.00 % | 707.733 K 607.73 % | 100.000 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 |
| 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 |
| Actifs totaux | 2.694 M -91.35 % | 31.131 M -7.90 % | 33.801 M 23.49 % | 27.370 M 918.92 % | 2.686 M -49.92 % | 5.364 M 74.36 % | 3.076 M -45.07 % | 5.600 M 11.41 % | 5.027 M 27.26 % | 3.950 M -2.95 % | 4.070 M 560.35 % | 616.347 K 422.89 % | 117.874 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -1.354 M 35.81 % | -2.109 M -212.23 % | 1.879 M | 0.000 -100.00 % | 127.050 K -67.06 % | 385.675 K 993.01 % | -43.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 605.259 K -80.96 % | 3.178 M 113.14 % | 1.491 M -17.72 % | 1.812 M | 0.000 -100.00 % | 2.685 M 17 584.24 % | 15.181 K -95.21 % | 316.906 K -39.86 % | 526.970 K 11 699.60 % | 4.466 K | 0.000 -100.00 % | 73.435 K | 0.000 |
| Variation du fonds de roulement | 2.841 M 200.75 % | -2.820 M -138.03 % | 7.416 M 1 006.70 % | -817.927 K -155.65 % | 1.470 M 237.55 % | -1.069 M -170.69 % | 1.512 M 701.37 % | -251.351 K 47.99 % | -483.237 K -169.89 % | 691.461 K 264.12 % | -421.307 K -6 957.07 % | -5.970 K -670.32 % | -775.000 |
| Comptes débiteurs | 1.694 M -55.99 % | 3.849 M 230.32 % | -2.954 M 10.35 % | -3.295 M -1 652.97 % | 212.164 K 255.28 % | -136.633 K -131.18 % | 438.236 K 189.04 % | -492.193 K -241.07 % | -144.308 K -524.01 % | 34.034 K 107.71 % | -441.531 K | 0.000 | 0.000 |
| Inventaire | 142.591 K 291.81 % | -74.339 K -131.68 % | 234.690 K 102.97 % | 115.628 K 3.74 % | 111.456 K 129.03 % | -383.870 K -251.42 % | 253.508 K -21.79 % | 324.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 99.489 K 100.87 % | -11.418 M -201.62 % | 11.236 M 136.94 % | 4.742 M 503.91 % | 785.271 K 450.23 % | 142.716 K -63.35 % | 389.397 K 665.27 % | -68.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 905.508 K -81.22 % | 4.823 M 537.95 % | -1.101 M 53.75 % | -2.381 M -759.83 % | 360.861 K 152.24 % | -690.769 K -201.00 % | 683.920 K 120.81 % | 309.729 K 191.38 % | -338.929 K -151.55 % | 657.427 K 3 150.73 % | 20.224 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 16.563 M 7 155.18 % | 228.286 K 116.86 % | -1.354 M -904.51 % | -134.753 K -412.16 % | 43.168 K -21.57 % | 55.037 K -86.27 % | 400.856 K 1 538.56 % | -27.865 K -114.80 % | 188.258 K -67.89 % | 586.364 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.930 M -59.39 % | -1.211 M -127.19 % | 4.454 M 205.24 % | -4.232 M -59.17 % | -2.659 M 36.86 % | -4.211 M -687.19 % | -534.965 K -264.96 % | -146.580 K 95.81 % | -3.502 M -234.42 % | -1.047 M -4.14 % | -1.006 M -894.10 % | -101.149 K -10 966.63 % | -914.000 |
| Investissements dans les immobilisations corporelles | -14.833 K -79.49 % | -8.264 K 9.44 % | -9.125 K -438.35 % | -1.695 K 94.70 % | -31.975 K 72.70 % | -117.130 K 72.79 % | -430.409 K 65.69 % | -1.254 M -273.68 % | -335.696 K -3.60 % | -324.043 K 2.74 % | -333.157 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 4.757 K | 0.000 -100.00 % | 65.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.848 K 157.02 % | -448.700 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 1.259 K | 0.000 -100.00 % | 1.460 K | 0.000 | 0.000 100.00 % | -204.909 K 80.41 % | -1.046 M -3 853.21 % | -26.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -14.833 K -560.12 % | -2.247 K 75.38 % | -9.125 K -114.03 % | 65.041 K 303.41 % | -31.975 K 72.70 % | -117.130 K 72.79 % | -430.409 K 65.69 % | -1.254 M -273.68 % | -335.696 K -392.26 % | -68.195 K 91.28 % | -781.857 K | 0.000 | 0.000 |
| Remboursement de dette | -7.001 M -230.78 % | 5.353 M 241.28 % | -3.789 M -381.23 % | 1.347 M 2 008.97 % | -70.576 K -112.01 % | 587.861 K 419.72 % | 113.112 K 152.44 % | -215.707 K -1 012.81 % | 23.631 K -97.24 % | 855.461 K 11 156.07 % | 7.600 K | 0.000 | 0.000 |
| Actions ordinaires émises | 876.630 K -41.73 % | 1.504 M 1 245.04 % | 111.852 K -96.35 % | 3.064 M 657.38 % | 404.505 K -93.18 % | 5.935 M 4 292.74 % | 135.102 K -84.94 % | 897.021 K -82.62 % | 5.161 M 472.94 % | 900.844 K -15.57 % | 1.067 M 85.95 % | 573.810 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.250 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.655 K | 0.000 | 0.000 |
| Autres activités de financement | 233.180 K -87.75 % | 1.903 M 1 235.39 % | 142.500 K -70.36 % | 480.747 K 242.34 % | 140.431 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -376.151 K 24.73 % | -499.716 K -137.92 % | 1.318 M | 0.000 100.00 % | -14.678 K |
| Trésorerie nette utilisée provenant des activités de financement | -5.891 M -181.19 % | 7.256 M 298.99 % | -3.646 M -174.54 % | 4.892 M 931.22 % | 474.360 K -92.73 % | 6.523 M 1 773.14 % | 348.214 K -48.89 % | 681.314 K -85.83 % | 4.809 M 282.69 % | 1.257 M -39.07 % | 2.062 M 223.85 % | 636.835 K 4 438.70 % | -14.678 K |
| Effet des changements du Forex sur les liquidités | 296.003 K 32.69 % | 223.079 K 19.29 % | 187.008 K 305.45 % | -91.023 K -0.57 % | -90.503 K -432.90 % | -16.983 K 56.09 % | -38.675 K -120.44 % | 189.251 K 401.85 % | -62.698 K -16.29 % | -53.913 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -7.540 M -220.34 % | 6.266 M 535.84 % | 985.425 K 55.56 % | 633.475 K 127.46 % | -2.307 M -205.96 % | 2.177 M 431.98 % | -655.835 K -23.64 % | -530.443 K -158.38 % | 908.623 K 939.91 % | 87.375 K -68.23 % | 274.996 K -48.66 % | 535.686 K 3 535.65 % | -15.592 K |
| Trésorerie au début de la période | 7.897 M 384.07 % | 1.631 M 152.55 % | 645.965 K 5 071.86 % | 12.490 K -99.46 % | 2.319 M 1 531.01 % | 142.210 K -82.18 % | 798.045 K -39.93 % | 1.328 M 216.41 % | 419.865 K 26.28 % | 332.490 K 478.30 % | 57.494 K -21.35 % | 73.099 K -17.58 % | 88.691 K |
| Trésorerie à la fin de la période | 356.884 K -95.48 % | 7.897 M 384.07 % | 1.631 M 152.55 % | 645.965 K 5 071.86 % | 12.490 K -99.46 % | 2.319 M 1 531.01 % | 142.210 K -82.18 % | 798.045 K -39.93 % | 1.328 M 216.41 % | 419.865 K 26.28 % | 332.490 K -45.38 % | 608.785 K 732.82 % | 73.099 K |
| Trésorerie d'exploitation | -1.930 M -59.39 % | -1.211 M -127.19 % | 4.454 M 205.24 % | -4.232 M -59.17 % | -2.659 M 36.86 % | -4.211 M -687.19 % | -534.965 K -264.96 % | -146.580 K 95.81 % | -3.502 M -234.42 % | -1.047 M -4.14 % | -1.006 M -894.10 % | -101.149 K -10 966.63 % | -914.000 |
| Dépenses en capital | -14.833 K -79.49 % | -8.264 K 9.44 % | -9.125 K -438.35 % | -1.695 K 94.70 % | -31.975 K 72.70 % | -117.130 K 72.79 % | -430.409 K 65.69 % | -1.254 M -273.68 % | -335.696 K -3.60 % | -324.043 K 2.74 % | -333.157 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.945 M -59.53 % | -1.219 M -127.43 % | 4.445 M 204.98 % | -4.234 M -57.35 % | -2.691 M 37.83 % | -4.328 M -348.36 % | -965.374 K 31.09 % | -1.401 M 63.49 % | -3.837 M -179.87 % | -1.371 M -2.43 % | -1.339 M -1 223.47 % | -101.149 K -10 966.63 % | -914.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-10-31 | 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 | 2010-04-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 975.227 K -33.70 % | 1.471 M 40.60 % | 1.046 M -46.06 % | 1.940 M 82.07 % | 1.065 M -85.30 % | 7.246 M 20.66 % | 6.005 M -49.99 % | 12.009 M -82.00 % | 66.726 M 56.53 % | 42.628 M 111.60 % | 20.145 M -25.96 % | 27.210 M 80.36 % | 15.086 M 11.99 % | 13.472 M 171.79 % | 4.957 M 118.19 % | 2.272 M 360.91 % | 492.874 K -22.56 % | 636.441 K -1.11 % | 643.595 K -29.61 % | 914.289 K -31.28 % | 1.331 M 352.88 % | -526.149 K -150.78 % | 1.036 M -47.97 % | 1.991 M 103.74 % | 977.427 K 15.45 % | 846.649 K -37.24 % | 1.349 M 24.43 % | 1.084 M -10.13 % | 1.207 M -16.11 % | 1.438 M -36.53 % | 2.266 M -18.95 % | 2.796 M 38.32 % | 2.021 M 13.22 % | 1.785 M 121.99 % | 804.227 K -29.03 % | 1.133 M 84.51 % | 614.205 K -40.58 % | 1.034 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 |
| Bénéfice net | -822.725 K 95.69 % | -19.075 M -865.36 % | -1.976 M -14.04 % | -1.733 M -715.57 % | 281.466 K 112.30 % | -2.288 M -72.68 % | -1.325 M 62.70 % | -3.552 M -155.32 % | 6.421 M 462.03 % | 1.142 M 236.49 % | -837.027 K -136.68 % | -353.652 K 72.64 % | -1.293 M 49.57 % | -2.563 M 22.94 % | -3.326 M -247.18 % | -957.972 K -62.18 % | -590.677 K 65.21 % | -1.698 M -295.61 % | -429.205 K 67.54 % | -1.322 M 6.60 % | -1.416 M 35.38 % | -2.190 M 19.08 % | -2.707 M -360.21 % | -588.212 K 14.03 % | -684.228 K 52.48 % | -1.440 M -81.89 % | -791.613 K 3.44 % | -819.841 K -34.33 % | -610.319 K 5.32 % | -644.617 K -963.34 % | -60.622 K -137.95 % | 159.727 K 123.60 % | -676.892 K 61.81 % | -1.772 M -51.24 % | -1.172 M -50.77 % | -777.226 K 7.27 % | -838.142 K 53.92 % | -1.819 M -2 963.80 % | -59.372 K -102.00 % | -29.392 K -447.85 % | -5.365 K 82.12 % | -30.013 K 64.99 % | -85.721 K -9 787.08 % | -867.000 95.49 % | -19.244 K -339.66 % | -4.377 K 75.10 % | -17.580 K -101.08 % | -8.743 K 88.90 % | -78.742 K -14 927.10 % | -524.000 -457.45 % | -94.000 -108.89 % | -45.000 |
| Bénéfice avant impôt | -822.725 K 95.68 % | -19.052 M -864.20 % | -1.976 M -14.04 % | -1.733 M -715.57 % | 281.466 K 115.39 % | -1.829 M -41.83 % | -1.290 M 69.17 % | -4.183 M -152.66 % | 7.944 M 500.65 % | 1.323 M 258.00 % | -837.027 K -136.68 % | -353.652 K 72.64 % | -1.293 M 49.57 % | -2.563 M 22.94 % | -3.326 M -247.18 % | -957.972 K -62.18 % | -590.677 K 65.21 % | -1.698 M -295.61 % | -429.205 K 67.54 % | -1.322 M 6.60 % | -1.416 M 35.38 % | -2.190 M 19.08 % | -2.707 M -360.21 % | -588.212 K 14.03 % | -684.228 K 51.17 % | -1.401 M -77.01 % | -791.613 K 3.44 % | -819.841 K -34.33 % | -610.319 K 8.64 % | -668.045 K -1 001.98 % | -60.622 K -137.95 % | 159.727 K 123.60 % | -676.892 K 61.81 % | -1.772 M -51.24 % | -1.172 M -50.77 % | -777.226 K 7.27 % | -838.142 K 53.49 % | -1.802 M -2 935.15 % | -59.372 K -102.00 % | -29.392 K -447.85 % | -5.365 K 82.12 % | -30.013 K 64.99 % | -85.721 K -9 787.08 % | -867.000 95.49 % | -19.244 K -339.66 % | -4.377 K | 0.000 100.00 % | -8.743 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.84 93.49 % | -12.95 -585.79 % | -1.89 -111.43 % | -0.89 -438.09 % | 0.26 204.66 % | -0.25 -17.55 % | -0.21 38.35 % | -0.35 -392.59 % | 0.12 283.72 % | 0.03 174.67 % | -0.04 -219.68 % | -0.01 84.83 % | -0.09 54.97 % | -0.19 71.65 % | -0.67 -59.12 % | -0.42 64.81 % | -1.20 55.08 % | -2.67 -300.06 % | -0.67 53.88 % | -1.45 -35.92 % | -1.06 -125.56 % | 4.16 259.35 % | -2.61 -784.52 % | -0.30 57.81 % | -0.70 57.70 % | -1.65 -182.06 % | -0.59 22.40 % | -0.76 -49.48 % | -0.51 -8.90 % | -0.46 -1 636.26 % | -0.03 -146.83 % | 0.06 117.06 % | -0.33 66.27 % | -0.99 31.87 % | -1.46 -112.44 % | -0.69 49.74 % | -1.36 21.72 % | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -507.963 K 3.25 % | -525.021 K 68.71 % | -1.678 M -11.58 % | -1.504 M -38.12 % | -1.089 M 28.56 % | -1.524 M -18.10 % | -1.291 M 68.46 % | -4.091 M -165.24 % | 6.272 M 424.67 % | 1.195 M 5 364.20 % | -22.707 K -107.94 % | 285.821 K 117.14 % | -1.668 M 17.98 % | -2.033 M 23.17 % | -2.647 M -376.87 % | -554.994 K -17.86 % | -470.882 K 69.39 % | -1.538 M -341.21 % | -348.619 K 72.00 % | -1.245 M -2.52 % | -1.215 M 16.60 % | -1.456 M 42.87 % | -2.549 M -537.88 % | -399.616 K 25.03 % | -533.003 K 49.86 % | -1.063 M -108.19 % | -510.582 K 6.66 % | -547.003 K -71.78 % | -318.431 K -0.40 % | -317.167 K -241.96 % | 223.419 K -44.82 % | 404.864 K 201.05 % | -400.640 K 70.22 % | -1.345 M -44.73 % | -929.450 K -74.07 % | -533.965 K 9.72 % | -591.450 K 63.70 % | -1.629 M -2 607.03 % | -60.190 K -97.05 % | -30.545 K -410.44 % | -5.984 K 80.16 % | -30.155 K 65.40 % | -87.145 K -2 418.64 % | -3.460 K 84.01 % | -21.637 K -359.77 % | -4.706 K 73.23 % | -17.580 K -101.08 % | -8.743 K 88.90 % | -78.742 K -14 927.10 % | -524.000 -457.45 % | -94.000 -108.89 % | -45.000 |
| Ratio de revenu net | -0.84 93.49 % | -12.97 -586.62 % | -1.89 -111.43 % | -0.89 -438.09 % | 0.26 183.68 % | -0.32 -43.11 % | -0.22 25.42 % | -0.30 -407.38 % | 0.10 259.05 % | 0.03 164.50 % | -0.04 -219.68 % | -0.01 84.83 % | -0.09 54.97 % | -0.19 71.65 % | -0.67 -59.12 % | -0.42 64.81 % | -1.20 55.08 % | -2.67 -300.06 % | -0.67 53.88 % | -1.45 -35.92 % | -1.06 -125.56 % | 4.16 259.35 % | -2.61 -784.52 % | -0.30 57.81 % | -0.70 58.84 % | -1.70 -189.84 % | -0.59 22.40 % | -0.76 -49.48 % | -0.51 -12.86 % | -0.45 -1 575.37 % | -0.03 -146.83 % | 0.06 117.06 % | -0.33 66.27 % | -0.99 31.87 % | -1.46 -112.44 % | -0.69 49.74 % | -1.36 22.45 % | -1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.52 -45.94 % | -0.36 77.75 % | -1.60 -106.87 % | -0.78 24.14 % | -1.02 -385.92 % | -0.21 2.12 % | -0.21 36.93 % | -0.34 -462.48 % | 0.09 235.18 % | 0.03 2 587.77 % | 0.00 -110.73 % | 0.01 109.50 % | -0.11 26.76 % | -0.15 71.73 % | -0.53 -118.56 % | -0.24 74.43 % | -0.96 60.47 % | -2.42 -346.17 % | -0.54 60.23 % | -1.36 -49.19 % | -0.91 -132.98 % | 2.77 212.50 % | -2.46 -1 126.02 % | -0.20 63.20 % | -0.55 56.57 % | -1.26 -231.75 % | -0.38 24.98 % | -0.50 -91.15 % | -0.26 -19.68 % | -0.22 -323.67 % | 0.10 -31.91 % | 0.14 173.06 % | -0.20 73.69 % | -0.75 34.80 % | -1.16 -145.28 % | -0.47 51.07 % | -0.96 38.91 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.67 358.68 % | -0.26 -161.75 % | 0.42 134.13 % | 0.18 -63.18 % | 0.49 549.40 % | 0.08 -64.24 % | 0.21 229.76 % | -0.16 -231.64 % | 0.12 108.83 % | 0.06 -55.64 % | 0.13 76.69 % | 0.08 41.22 % | 0.05 -37.30 % | 0.09 -30.21 % | 0.12 -48.83 % | 0.24 -7.55 % | 0.26 176.87 % | -0.34 -237.91 % | 0.24 -37.32 % | 0.39 166.00 % | 0.15 -85.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 215.253 M 1.56 % | 211.942 M 4.40 % | 203.019 M 0.00 % | 203.019 M -0.50 % | 204.035 M 2.84 % | 198.404 M 0.08 % | 198.254 M 1.24 % | 195.825 M -2.99 % | 201.866 M 3.39 % | 195.243 M 3.55 % | 188.543 M 0.01 % | 188.525 M 0.26 % | 188.044 M 7.99 % | 174.125 M 1.21 % | 172.046 M 5.56 % | 162.983 M 24.27 % | 131.156 M 1.92 % | 128.679 M -0.69 % | 129.577 M 1.38 % | 127.808 M 3.19 % | 123.858 M 39.66 % | 88.687 M 3.09 % | 86.029 M 3.13 % | 83.419 M 6.87 % | 78.053 M -0.29 % | 78.279 M -0.29 % | 78.504 M 0.00 % | 78.504 M 4.02 % | 75.468 M 14.04 % | 66.177 M 15.84 % | 57.128 M 0.00 % | 57.128 M 6.00 % | 53.892 M 40.83 % | 38.268 M 1.54 % | 37.688 M 9.39 % | 34.451 M 9.54 % | 31.451 M 12.13 % | 28.048 M 103.77 % | 13.765 M 377.27 % | 2.884 M 8.15 % | 2.667 M 0.00 % | 2.667 M 2.01 % | 2.614 M 2.05 % | 2.562 M 0.00 % | 2.562 M -3.94 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M -15.79 % | 3.167 M -13.64 % | 3.667 M 266.67 % | 1.000 M 0.00 % | 1.000 M |
| Moyenne pondérée des actions en circulation | 215.253 M 1.56 % | 211.942 M 4.40 % | 203.019 M 0.00 % | 203.019 M 0.85 % | 201.310 M 1.46 % | 198.404 M 0.08 % | 198.254 M 1.24 % | 195.825 M 2.06 % | 191.872 M 0.85 % | 190.246 M 0.90 % | 188.543 M 0.01 % | 188.525 M 0.26 % | 188.044 M 7.99 % | 174.125 M 1.21 % | 172.046 M 5.56 % | 162.983 M 24.27 % | 131.156 M 1.92 % | 128.679 M -0.69 % | 129.577 M 1.38 % | 127.808 M 3.19 % | 123.858 M 39.66 % | 88.687 M 3.09 % | 86.029 M 3.13 % | 83.419 M 6.87 % | 78.053 M -0.29 % | 78.279 M -0.29 % | 78.504 M 0.00 % | 78.504 M 4.02 % | 75.468 M 14.04 % | 66.177 M 15.84 % | 57.128 M 0.00 % | 57.128 M 6.00 % | 53.892 M 40.83 % | 38.268 M 1.54 % | 37.688 M 9.39 % | 34.451 M 9.54 % | 31.451 M 12.13 % | 28.048 M 103.77 % | 13.765 M 377.27 % | 2.884 M 8.15 % | 2.667 M 0.00 % | 2.667 M 2.01 % | 2.614 M 2.05 % | 2.562 M 0.00 % | 2.562 M -3.94 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M -15.79 % | 3.167 M -13.64 % | 3.667 M 266.67 % | 1.000 M 0.00 % | 1.000 M |
| Bénéfice par action diluée | 0.00 95.78 % | -0.09 -827.84 % | -0.01 -14.12 % | -0.01 -707.14 % | 0.00 112.17 % | -0.01 -71.64 % | -0.01 62.98 % | -0.02 -156.92 % | 0.03 438.98 % | 0.01 234.09 % | 0.00 -131.58 % | 0.00 72.46 % | -0.01 53.06 % | -0.01 23.83 % | -0.02 -227.12 % | -0.01 -31.11 % | 0.00 65.91 % | -0.01 -300.00 % | 0.00 67.96 % | -0.01 9.65 % | -0.01 53.85 % | -0.02 21.59 % | -0.03 -343.66 % | -0.01 19.32 % | -0.01 52.17 % | -0.02 -82.18 % | -0.01 2.88 % | -0.01 -28.40 % | -0.01 16.49 % | -0.01 -781.82 % | 0.00 -139.29 % | 0.00 122.22 % | -0.01 72.79 % | -0.05 -48.87 % | -0.03 -37.61 % | -0.02 15.04 % | -0.03 59.01 % | -0.06 -1 409.30 % | 0.00 57.84 % | -0.01 -410.00 % | 0.00 82.30 % | -0.01 65.55 % | -0.03 -10 833.33 % | 0.00 96.00 % | -0.01 -368.75 % | 0.00 75.76 % | -0.01 -100.00 % | 0.00 86.75 % | -0.02 -24 800.00 % | 0.00 0.00 % | 0.00 -122.22 % | 0.00 |
| Bénéfice par action | 0.00 95.78 % | -0.09 -827.84 % | -0.01 -14.12 % | -0.01 -707.14 % | 0.00 112.17 % | -0.01 -71.64 % | -0.01 62.98 % | -0.02 -154.03 % | 0.03 458.33 % | 0.01 236.36 % | 0.00 -131.58 % | 0.00 72.46 % | -0.01 53.06 % | -0.01 23.83 % | -0.02 -227.12 % | -0.01 -31.11 % | 0.00 65.91 % | -0.01 -300.00 % | 0.00 67.96 % | -0.01 9.65 % | -0.01 53.85 % | -0.02 21.59 % | -0.03 -343.66 % | -0.01 19.32 % | -0.01 52.17 % | -0.02 -82.18 % | -0.01 2.88 % | -0.01 -28.40 % | -0.01 16.49 % | -0.01 -781.82 % | 0.00 -139.29 % | 0.00 122.22 % | -0.01 72.79 % | -0.05 -48.87 % | -0.03 -37.61 % | -0.02 15.04 % | -0.03 59.01 % | -0.06 -1 409.30 % | 0.00 57.84 % | -0.01 -410.00 % | 0.00 82.30 % | -0.01 65.55 % | -0.03 -10 833.33 % | 0.00 96.00 % | -0.01 -368.75 % | 0.00 75.76 % | -0.01 -100.00 % | 0.00 86.75 % | -0.02 -24 800.00 % | 0.00 0.00 % | 0.00 -122.22 % | 0.00 |
| Bénéfice brut | 657.328 K 271.50 % | -383.284 K -186.82 % | 441.464 K 26.28 % | 349.581 K -32.97 % | 521.510 K -4.52 % | 546.223 K -56.85 % | 1.266 M 164.89 % | -1.951 M -123.69 % | 8.233 M 226.89 % | 2.519 M -6.12 % | 2.683 M 30.82 % | 2.051 M 154.70 % | 805.235 K -29.79 % | 1.147 M 89.67 % | 604.642 K 11.66 % | 541.510 K 326.10 % | 127.084 K 159.53 % | -213.472 K -236.38 % | 156.529 K -55.88 % | 354.777 K 82.79 % | 194.089 K 136.89 % | -526.149 K -150.78 % | 1.036 M -47.97 % | 1.991 M 103.74 % | 977.427 K 15.45 % | 846.649 K -37.24 % | 1.349 M 24.43 % | 1.084 M -10.13 % | 1.207 M -16.11 % | 1.438 M -36.53 % | 2.266 M -18.95 % | 2.796 M 38.32 % | 2.021 M 13.22 % | 1.785 M 121.99 % | 804.227 K -29.03 % | 1.133 M 84.51 % | 614.205 K -40.58 % | 1.034 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 |
| Charge d'impôt sur le bénéfice | 208.780 K 815.14 % | 22.814 K 104.04 % | -564.120 K -467.05 % | 153.690 K -23.06 % | 199.751 K -56.44 % | 458.568 K 1 204.71 % | 35.147 K 105.57 % | -631.028 K -141.44 % | 1.523 M 50.22 % | 1.014 M 35.53 % | 748.055 K | 0.000 -100.00 % | 454.595 K -37.92 % | 732.259 K | 0.000 -100.00 % | 231.883 K | 0.000 | 0.000 | 0.000 100.00 % | -2.387 K | 0.000 100.00 % | -5.234 K -108.66 % | 60.438 K 33.72 % | 45.199 K -5.77 % | 47.969 K 24.09 % | 38.658 K 494.74 % | 6.500 K 51.16 % | 4.300 K -31.22 % | 6.252 K -88.71 % | 55.368 K 236.38 % | 16.460 K 66.51 % | 9.885 K -62.77 % | 26.551 K -89.21 % | 246.122 K 509.53 % | -60.099 K -299.37 % | 30.144 K -1.65 % | 30.651 K 106.09 % | -503.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.580 K | 0.000 -100.00 % | 78.742 K 14 927.10 % | 524.000 457.45 % | 94.000 108.89 % | 45.000 |
| Coût des revenus | 317.899 K -82.86 % | 1.854 M 206.60 % | 604.786 K -61.97 % | 1.590 M 192.39 % | 543.848 K -91.88 % | 6.700 M 41.36 % | 4.740 M -66.05 % | 13.959 M -76.14 % | 58.493 M 45.83 % | 40.109 M 129.69 % | 17.462 M -30.59 % | 25.159 M 76.17 % | 14.281 M 15.87 % | 12.325 M 183.20 % | 4.352 M 151.53 % | 1.730 M 373.00 % | 365.790 K -56.96 % | 849.913 K 74.50 % | 487.066 K -12.95 % | 559.512 K -50.77 % | 1.136 M | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.007 M -0.67 % | 1.014 M -18.65 % | 1.247 M -22.10 % | 1.600 M 2.18 % | 1.566 M -21.63 % | 1.998 M -22.12 % | 2.566 M 21.89 % | 2.105 M 9.09 % | 1.930 M 7.49 % | 1.795 M -33.32 % | 2.693 M 69.11 % | 1.592 M -34.79 % | 2.442 M 73.38 % | 1.408 M -56.39 % | 3.230 M 195.60 % | 1.093 M 82.82 % | 597.641 K -56.32 % | 1.368 M 173.75 % | 499.781 K -68.41 % | 1.582 M 14.24 % | 1.385 M 164.47 % | -2.148 M -151.09 % | 4.205 M 82.04 % | 2.310 M 54.10 % | 1.499 M 0.66 % | 1.489 M -19.52 % | 1.850 M 13.51 % | 1.630 M 6.82 % | 1.526 M -10.03 % | 1.696 M -17.01 % | 2.044 M -14.46 % | 2.389 M 3.01 % | 2.320 M -19.23 % | 2.872 M 78.30 % | 1.611 M -0.63 % | 1.621 M 38.85 % | 1.167 M -43.72 % | 2.074 M 3 345.66 % | 60.190 K 97.05 % | 30.545 K 410.44 % | 5.984 K -80.16 % | 30.155 K | 0.000 -100.00 % | 3.460 K -84.01 % | 21.637 K | 0.000 -100.00 % | 17.580 K 101.08 % | 8.743 K -88.90 % | 78.742 K | 0.000 -100.00 % | 94.000 | 0.000 |
| Frais de vente et de marketing | 37.794 K 23.08 % | 30.708 K -38.44 % | 49.884 K -4.46 % | 52.215 K 15.89 % | 45.054 K 20.52 % | 37.383 K -10.77 % | 41.897 K 123.19 % | 18.772 K -33.14 % | 28.077 K 155.99 % | 10.968 K -17.71 % | 13.329 K -75.73 % | 54.930 K 67.91 % | 32.714 K 38.11 % | 23.687 K 3.50 % | 22.887 K 38.61 % | 16.512 K 4 980.62 % | 325.000 -98.12 % | 17.296 K 222.27 % | 5.367 K 12.19 % | 4.784 K -79.76 % | 23.636 K 143.57 % | -54.244 K -401.36 % | 18.000 K -74.69 % | 71.105 K 1 078.21 % | 6.035 K -86.43 % | 44.469 K 1 452.15 % | 2.865 K 122.09 % | 1.290 K -74.15 % | 4.990 K -94.48 % | 90.359 K | 0.000 -100.00 % | 1.667 K -85.48 % | 11.482 K -93.15 % | 167.735 K 17 593.57 % | 948.000 -93.50 % | 14.578 K 340.96 % | 3.306 K -84.69 % | 21.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 55.000 -99.99 % | 836.370 K 206.51 % | -785.247 K -5 235 080.00 % | 15.000 -98.72 % | 1.168 K -97.24 % | 42.366 K 432.00 % | -12.761 K -6 610.71 % | 196.000 -99.97 % | 647.266 K 34.01 % | 482.985 K 225 593.93 % | 214.000 197.22 % | 72.000 -94.94 % | 1.422 K -98.95 % | 135.350 K 10 303.54 % | 1.301 K -62.82 % | 3.499 K | 0.000 | 0.000 | 0.000 100.00 % | -10.627 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 % | 1.052 K 101.18 % | -89.494 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 |
| Dépenses de fonctionnement | 1.273 M -3.21 % | 1.315 M -8.93 % | 1.444 M -20.02 % | 1.805 M 3.18 % | 1.749 M -19.95 % | 2.185 M -18.58 % | 2.684 M 21.92 % | 2.201 M 8.02 % | 2.038 M 8.06 % | 1.886 M -32.36 % | 2.788 M 60.89 % | 1.733 M -32.74 % | 2.577 M 67.96 % | 1.534 M -54.52 % | 3.373 M 162.76 % | 1.284 M 92.22 % | 667.825 K -53.89 % | 1.448 M 155.71 % | 566.393 K -65.79 % | 1.656 M 12.21 % | 1.476 M 165.32 % | -2.259 M -152.29 % | 4.320 M 71.14 % | 2.524 M 56.97 % | 1.608 M -13.78 % | 1.865 M -12.33 % | 2.128 M 11.99 % | 1.900 M 4.58 % | 1.817 M -11.76 % | 2.059 M -10.94 % | 2.311 M -12.44 % | 2.640 M 2.29 % | 2.581 M -19.89 % | 3.221 M 76.56 % | 1.825 M -1.35 % | 1.850 M 33.38 % | 1.387 M -38.28 % | 2.247 M 3 632.41 % | 60.190 K 97.05 % | 30.545 K 410.44 % | 5.984 K -80.16 % | 30.155 K -65.40 % | 87.145 K 2 418.64 % | 3.460 K -84.01 % | 21.637 K 359.77 % | 4.706 K -73.23 % | 17.580 K 101.08 % | 8.743 K -88.90 % | 78.742 K 14 927.10 % | 524.000 457.45 % | 94.000 108.89 % | 45.000 |
| Coût et dépenses | 1.590 M -49.81 % | 3.169 M 54.70 % | 2.048 M -39.67 % | 3.395 M 48.05 % | 2.293 M -74.19 % | 8.885 M 19.69 % | 7.423 M -54.06 % | 16.161 M -73.30 % | 60.531 M 44.14 % | 41.995 M 107.38 % | 20.250 M -24.70 % | 26.892 M 59.52 % | 16.858 M 21.64 % | 13.859 M 79.40 % | 7.725 M 156.31 % | 3.014 M 191.59 % | 1.034 M -55.03 % | 2.298 M 118.16 % | 1.053 M -52.45 % | 2.215 M -15.19 % | 2.612 M 210.89 % | 840.188 K -80.55 % | 4.320 M 71.14 % | 2.524 M 56.97 % | 1.608 M -13.78 % | 1.865 M -12.33 % | 2.128 M 11.99 % | 1.900 M 4.58 % | 1.817 M -11.76 % | 2.059 M -10.94 % | 2.311 M -12.44 % | 2.640 M 2.29 % | 2.581 M -19.89 % | 3.221 M 76.56 % | 1.825 M -1.35 % | 1.850 M 33.38 % | 1.387 M -38.28 % | 2.247 M 3 632.41 % | 60.190 K 97.05 % | 30.545 K 410.44 % | 5.984 K -80.16 % | 30.155 K -65.40 % | 87.145 K 2 418.64 % | 3.460 K -84.01 % | 21.637 K 359.77 % | 4.706 K -73.23 % | 17.580 K 101.08 % | 8.743 K -88.90 % | 78.742 K 14 927.10 % | 524.000 457.45 % | 94.000 108.89 % | 45.000 |
| Frais de recherche et de développement | 121.341 K 433 260.71 % | 28.000 75.00 % | 16.000 -98.99 % | 1.591 K 423.36 % | 304.000 -99.60 % | 75.532 K 314 616.67 % | 24.000 -99.27 % | 3.287 K -10.56 % | 3.675 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 -100.00 % | 3.228 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 |
| Frais de vente, frais généraux et administratifs | 1.045 M 0.03 % | 1.045 M -19.41 % | 1.296 M -21.55 % | 1.653 M 2.56 % | 1.611 M -20.86 % | 2.036 M -21.94 % | 2.608 M 22.78 % | 2.124 M 8.48 % | 1.958 M 8.40 % | 1.806 M -33.24 % | 2.706 M 64.28 % | 1.647 M -33.43 % | 2.474 M 72.79 % | 1.432 M -55.97 % | 3.253 M 193.26 % | 1.109 M 85.48 % | 597.966 K -56.84 % | 1.385 M 174.27 % | 505.148 K -68.17 % | 1.587 M 12.66 % | 1.409 M 163.96 % | -2.202 M -152.16 % | 4.223 M 77.36 % | 2.381 M 58.21 % | 1.505 M -1.86 % | 1.533 M -17.25 % | 1.853 M 13.59 % | 1.631 M 6.56 % | 1.531 M -14.30 % | 1.786 M -12.59 % | 2.044 M -14.52 % | 2.391 M 2.57 % | 2.331 M -23.31 % | 3.039 M 88.60 % | 1.612 M -1.46 % | 1.635 M 39.71 % | 1.171 M -44.14 % | 2.096 M 3 381.53 % | 60.190 K 97.05 % | 30.545 K 410.44 % | 5.984 K -80.16 % | 30.155 K -65.40 % | 87.145 K 2 418.64 % | 3.460 K -84.01 % | 21.637 K 359.77 % | 4.706 K -73.23 % | 17.580 K 101.08 % | 8.743 K -88.90 % | 78.742 K 14 927.10 % | 524.000 457.45 % | 94.000 108.89 % | 45.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.000 -29.05 % | 1.153 K 86.27 % | 619.000 335.92 % | 142.000 -90.03 % | 1.424 K -45.08 % | 2.593 K 8.36 % | 2.393 K 627.36 % | 329.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 208.725 K -28.03 % | 290.014 K 92.44 % | 150.703 K 93.66 % | 77.820 K -42.30 % | 134.875 K -41.68 % | 231.249 K 180.64 % | 82.400 K 366.14 % | 17.677 K -60.05 % | 44.249 K -87.38 % | 350.721 K -53.10 % | 747.841 K 33.13 % | 561.742 K 23.96 % | 453.173 K -24.08 % | 596.909 K 52.30 % | 391.931 K 71.61 % | 228.384 K 356.79 % | 49.998 K -53.38 % | 107.242 K 454.48 % | 19.341 K 134.72 % | 8.240 K -79.07 % | 39.362 K | 0.000 -100.00 % | 60.438 K 33.72 % | 45.199 K -5.77 % | 47.969 K 639.58 % | 6.486 K -0.22 % | 6.500 K 51.16 % | 4.300 K -31.22 % | 6.252 K -92.07 % | 78.796 K 378.71 % | 16.460 K 66.51 % | 9.885 K -62.77 % | 26.551 K -89.17 % | 245.070 K 733.71 % | 29.395 K 0.90 % | 29.134 K -4.95 % | 30.651 K 41.47 % | 21.666 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 |
| Dépréciation et amortissement | 106.037 K -68.49 % | 336.536 K 339.04 % | 76.652 K 2.24 % | 74.974 K 1.22 % | 74.073 K 691.46 % | 9.359 K -93.33 % | 140.277 K 89.52 % | 74.017 K -2.98 % | 76.288 K -4.11 % | 79.556 K -3.35 % | 82.314 K -4.16 % | 85.890 K -15.83 % | 102.045 K 0.13 % | 101.914 K -15.41 % | 120.483 K -30.99 % | 174.594 K 149.92 % | 69.859 K 11.09 % | 62.883 K 2.67 % | 61.245 K -10.92 % | 68.753 K 2.62 % | 67.000 K 218.47 % | -56.553 K -158.02 % | 97.473 K -32.03 % | 143.397 K 38.88 % | 103.256 K -68.87 % | 331.732 K 20.84 % | 274.531 K 2.24 % | 268.523 K -5.99 % | 285.636 K 4.98 % | 272.082 K 1.68 % | 267.581 K 7.56 % | 248.769 K -0.37 % | 249.701 K 37.22 % | 181.969 K -14.55 % | 212.945 K -0.08 % | 213.117 K -1.35 % | 216.041 K 43.07 % | 151.005 K 225.44 % | -120.380 K -97.05 % | -61.090 K -410.44 % | -11.968 K 80.16 % | -60.310 K 65.40 % | -174.290 K -2 418.64 % | -6.920 K 84.01 % | -43.274 K -359.77 % | -9.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -454.857 K 70.78 % | -1.557 M -21.79 % | -1.278 M -5.03 % | -1.217 M -31.42 % | -926.049 K 28.99 % | -1.304 M -16.65 % | -1.118 M 66.66 % | -3.353 M -168.02 % | 4.929 M 341.77 % | 1.116 M 1 162.44 % | -105.021 K -133.02 % | 318.008 K 117.97 % | -1.770 M -602.97 % | -251.768 K 90.90 % | -2.767 M -274.60 % | -738.687 K -36.69 % | -540.405 K 66.25 % | -1.601 M -290.62 % | -409.864 K 68.75 % | -1.312 M -2.35 % | -1.282 M 8.44 % | -1.400 M -142.62 % | 3.284 M 516.34 % | 532.813 K -15.52 % | 630.703 K -60.97 % | 1.616 M 374.80 % | 340.323 K -58.27 % | 815.526 K 151.43 % | 324.359 K -45.34 % | 593.409 K 169.40 % | 220.269 K 41.11 % | 156.095 K -72.75 % | 572.755 K -57.27 % | 1.341 M 220.79 % | -1.110 M -254.93 % | 716.334 K -7.17 % | 771.662 K -35.01 % | 1.187 M 1 872.59 % | 60.190 K 97.05 % | 30.545 K 410.44 % | 5.984 K -80.16 % | 30.155 K -65.40 % | 87.145 K 2 418.64 % | 3.460 K -84.01 % | 21.637 K 359.77 % | 4.706 K 126.77 % | -17.580 K -101.08 % | -8.743 K 88.90 % | -78.742 K -14 927.10 % | -524.000 -457.45 % | -94.000 -108.89 % | -45.000 |
| Ratio de résultat d'exploitation | -0.47 55.93 % | -1.06 13.38 % | -1.22 -94.73 % | -0.63 27.82 % | -0.87 -383.02 % | -0.18 3.33 % | -0.19 33.33 % | -0.28 -477.97 % | 0.07 182.22 % | 0.03 602.09 % | -0.01 -144.61 % | 0.01 109.96 % | -0.12 -527.73 % | -0.02 96.65 % | -0.56 -71.68 % | -0.33 70.34 % | -1.10 56.41 % | -2.52 -295.01 % | -0.64 55.61 % | -1.43 -48.94 % | -0.96 -136.21 % | 2.66 -16.06 % | 3.17 1 084.62 % | 0.27 -58.54 % | 0.65 -66.19 % | 1.91 656.59 % | 0.25 -66.46 % | 0.75 179.78 % | 0.27 -34.84 % | 0.41 324.46 % | 0.10 74.11 % | 0.06 -80.30 % | 0.28 -62.26 % | 0.75 154.41 % | -1.38 -318.31 % | 0.63 -49.69 % | 1.26 9.39 % | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -207.553 K 98.80 % | -17.354 M -1 682.08 % | -973.810 K -251.26 % | -277.232 K -118.37 % | 1.509 M 893.25 % | -190.265 K -248.24 % | 128.348 K 514.09 % | -30.995 K -101.77 % | 1.748 M 745.62 % | 206.751 K 125.31 % | -817.020 K -21.65 % | -671.588 K -278.29 % | 376.693 K 117.31 % | -2.176 M -290.30 % | -557.493 K -39.55 % | -399.490 K -700.00 % | -49.936 K 48.51 % | -96.973 K -20.33 % | -80.586 K -281.22 % | -21.139 K 84.22 % | -133.998 K 83.05 % | -790.699 K -264.87 % | 479.585 K 341.24 % | -198.796 K -26.80 % | -156.781 K 77.11 % | -684.821 K -29.41 % | -529.171 K -93.95 % | -272.838 K 4.59 % | -285.960 K 10.58 % | -319.809 K -13.08 % | -282.805 K -15.37 % | -245.137 K 33.25 % | -367.219 K 29.13 % | -518.135 K -242.00 % | -151.500 K 44.91 % | -275.019 K 2.38 % | -281.728 K 61.94 % | -740.228 K -519.12 % | -119.562 K -99.48 % | -59.937 K -428.13 % | -11.349 K 81.14 % | -60.168 K 65.19 % | -172.866 K -3 895.05 % | -4.327 K 89.42 % | -40.881 K -350.08 % | -9.083 K -151.67 % | 17.580 K | 0.000 -100.00 % | 78.742 K 14 927.10 % | 524.000 457.45 % | 94.000 108.89 % | 45.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-10-31 | 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 | 2010-04-30 | 2010-01-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-10-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.725 M 4.04 % | 9.347 M 7.26 % | 8.714 M 11.00 % | 7.851 M 9.35 % | 7.179 M -30.04 % | 10.262 M 802.34 % | -1.461 M -10.17 % | -1.326 M -2 562.73 % | 53.849 K -98.34 % | 3.241 M -16.26 % | 3.871 M -58.81 % | 9.396 M -2.47 % | 9.634 M -4.70 % | 10.110 M -8.56 % | 11.056 M 22.91 % | 8.996 M 859.09 % | -1.185 M -2 432.59 % | 50.804 K 174.27 % | -68.401 K -704.30 % | 11.319 K 101.87 % | -605.743 K 69.15 % | -1.964 M -273.15 % | -526.279 K -107.28 % | 7.230 M 21.40 % | 5.956 M 6 130.49 % | 95.589 K -63.82 % | 264.232 K 259.11 % | -166.064 K 70.56 % | -564.131 K -3.73 % | -543.821 K -164.75 % | -205.413 K 41.18 % | -349.205 K 42.34 % | -605.627 K -554.60 % | -92.518 K -114.83 % | 623.692 K -3.83 % | 648.542 K -29.17 % | 915.684 K 41.11 % | 648.910 K 1 802.64 % | -38.112 K 88.88 % | -342.685 K 5.35 % | -362.043 K 9.03 % | -397.981 K 16.22 % | -475.034 K 15.64 % | -563.097 K 0.88 % | -568.119 K 5.77 % | -602.906 K 0.97 % | -608.785 K 0.93 % | -614.530 K 2.73 % | -631.757 K -768.69 % | -72.725 K 0.51 % | -73.099 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.262 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 |
| Dette totale | 9.972 M 2.76 % | 9.704 M -7.31 % | 10.470 M 3.97 % | 10.070 M 1.00 % | 9.971 M -45.09 % | 18.159 M 527.65 % | 2.893 M -7.04 % | 3.112 M -11.80 % | 3.529 M -27.58 % | 4.873 M -46.68 % | 9.139 M -6.20 % | 9.743 M -1.23 % | 9.864 M -8.29 % | 10.756 M -3.76 % | 11.175 M 22.50 % | 9.123 M 12 025.93 % | 75.233 K 18.86 % | 63.294 K 280.65 % | 16.628 K -59.56 % | 41.121 K -88.75 % | 365.591 K 2.80 % | 355.634 K -14.95 % | 418.153 K -94.29 % | 7.329 M 21.23 % | 6.045 M 2 442.17 % | 237.799 K -30.60 % | 342.633 K 70.87 % | 200.523 K -8.55 % | 219.269 K -13.75 % | 254.224 K -1.18 % | 257.261 K -2.75 % | 264.536 K -44.30 % | 474.919 K -61.58 % | 1.236 M 6.14 % | 1.165 M 2.82 % | 1.133 M 1.68 % | 1.114 M 4.22 % | 1.069 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 |
| Cumul des autres pertes du résultat global | 530.528 K 13.96 % | 465.529 K 44.41 % | 322.364 K -58.50 % | 776.731 K -13.82 % | 901.287 K 4.55 % | 862.075 K 7.06 % | 805.214 K -14.22 % | 938.662 K 17.31 % | 800.132 K 2.46 % | 780.945 K 128.95 % | 341.096 K 114.43 % | 159.069 K 164.50 % | -246.617 K -154.16 % | 455.373 K -91.95 % | 5.655 M 39.31 % | 4.059 M -7.20 % | 4.374 M 513.02 % | 713.553 K -84.48 % | 4.599 M 4.33 % | 4.408 M 3.64 % | 4.253 M 557.78 % | 646.593 K 117.85 % | 296.805 K -66.75 % | 892.636 K 15.12 % | 775.398 K -49.73 % | 1.542 M 99.12 % | 774.626 K 5.95 % | 731.158 K 2.45 % | 713.663 K -25.36 % | 956.086 K 17.12 % | 816.297 K 26.74 % | 644.093 K 3.10 % | 624.706 K 108.95 % | 298.976 K 32.83 % | 225.083 K 58.20 % | 142.278 K -43.22 % | 250.592 K 69.66 % | 147.701 K | 0.000 -100.00 % | 73.435 K -14.31 % | 85.702 K 0.00 % | 85.702 K 0.00 % | 85.702 K 0.00 % | 85.702 K | 0.000 | 0.000 -100.00 % | 85.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -57.274 M -1.46 % | -56.452 M -51.03 % | -37.377 M -5.58 % | -35.401 M -5.15 % | -33.668 M 0.83 % | -33.950 M -7.23 % | -31.662 M -4.37 % | -30.337 M -13.26 % | -26.785 M 19.34 % | -33.206 M 3.33 % | -34.348 M -2.50 % | -33.511 M -0.95 % | -33.195 M -4.05 % | -31.903 M -8.74 % | -29.340 M -12.79 % | -26.014 M -3.82 % | -25.056 M -2.41 % | -24.465 M -7.41 % | -22.778 M -1.92 % | -22.349 M -6.29 % | -21.026 M -7.22 % | -19.611 M -12.44 % | -17.441 M -17.84 % | -14.801 M -4.14 % | -14.212 M -4.90 % | -13.548 M -10.86 % | -12.221 M -6.57 % | -11.468 M -7.70 % | -10.648 M -6.03 % | -10.043 M -5.82 % | -9.491 M 1.71 % | -9.656 M 1.63 % | -9.816 M -7.41 % | -9.139 M -24.06 % | -7.367 M -18.92 % | -6.195 M -14.35 % | -5.418 M -18.30 % | -4.579 M -958.82 % | -432.499 K -12.22 % | -385.394 K -8.26 % | -356.002 K -0.51 % | -354.211 K -9.26 % | -324.198 K -146.56 % | -131.488 K -0.66 % | -130.622 K -17.28 % | -111.378 K 47.95 % | -213.990 K -139.31 % | -89.421 K -10.84 % | -80.678 K -4 067.25 % | -1.936 K -37.11 % | -1.412 K |
| Actions ordinaires | 38.914 M 0.30 % | 38.796 M 2.31 % | 37.920 M 0.00 % | 37.920 M 0.00 % | 37.920 M 3.99 % | 36.463 M 0.00 % | 36.463 M 0.55 % | 36.264 M 5.61 % | 34.337 M 2.94 % | 33.358 M 0.07 % | 33.335 M 0.36 % | 33.215 M 0.00 % | 33.215 M 3.88 % | 31.974 M 0.00 % | 31.974 M 2.71 % | 31.129 M 50.33 % | 20.706 M 1.62 % | 20.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.588 M 17.28 % | 16.702 M 25.95 % | 13.261 M 0.00 % | 13.261 M | 0.000 -100.00 % | 12.853 M 0.00 % | 12.853 M 0.00 % | 12.853 M 1.18 % | 12.703 M 7.60 % | 11.806 M 0.00 % | 11.806 M 0.00 % | 11.806 M 7.90 % | 10.942 M 49.67 % | 7.311 M 0.41 % | 7.281 M 22.69 % | 5.934 M 0.99 % | 5.876 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 |
| Capitaux propres totaux | -9.606 M -7.10 % | -8.970 M -198.79 % | 9.079 M -20.72 % | 11.452 M -12.98 % | 13.161 M 17.63 % | 11.189 M -11.66 % | 12.666 M 0.98 % | 12.543 M -11.49 % | 14.172 M 109.32 % | 6.770 M 35.38 % | 5.001 M -8.60 % | 5.471 M 3.10 % | 5.307 M -10.78 % | 5.948 M -28.25 % | 8.290 M -9.65 % | 9.175 M 425.82 % | 1.745 M 429.93 % | 329.256 K -84.24 % | 2.089 M -7.86 % | 2.268 M -21.94 % | 2.905 M -24.37 % | 3.841 M 46.12 % | 2.629 M 1 727.72 % | 143.833 K -73.68 % | 546.394 K -40.83 % | 923.374 K -58.83 % | 2.243 M -24.03 % | 2.952 M -21.37 % | 3.755 M -15.59 % | 4.448 M 15.39 % | 3.855 M 4.19 % | 3.700 M 3.17 % | 3.586 M 19.99 % | 2.989 M 146.64 % | 1.212 M -16.33 % | 1.448 M 19.94 % | 1.208 M -27.42 % | 1.664 M 476.33 % | 288.669 K -17.06 % | 348.041 K -7.79 % | 377.433 K -0.47 % | 379.224 K -7.33 % | 409.237 K -27.77 % | 566.600 K -0.15 % | 567.466 K -1.32 % | 575.068 K -0.76 % | 579.445 K -2.94 % | 597.025 K 3.07 % | 579.229 K 490.66 % | 98.064 K -0.53 % | 98.588 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.205 M -1.73 % | 2.244 M -74.68 % | 8.861 M 3.54 % | 8.558 M 1.08 % | 8.466 M -44.10 % | 15.147 M 620.93 % | 2.101 M 2.75 % | 2.045 M -23.76 % | 2.682 M 171.15 % | 989.197 K 0.86 % | 980.728 K -33.68 % | 1.479 M -4.45 % | 1.548 M -19.27 % | 1.917 M -50.42 % | 3.866 M -14.13 % | 4.502 M 513 291.33 % | 877.000 -75.58 % | 3.591 K -39.10 % | 5.897 K -31.94 % | 8.665 K -21.52 % | 11.041 K -16.40 % | 13.207 K -18.68 % | 16.241 K -78.43 % | 75.288 K 34.36 % | 56.035 K -28.07 % | 77.898 K -24.47 % | 103.140 K -15.51 % | 122.076 K -13.45 % | 141.051 K -17.40 % | 170.766 K -4.96 % | 179.671 K -6.56 % | 192.275 K 5.78 % | 181.765 K 0.19 % | 181.417 K -83.69 % | 1.112 M 2.71 % | 1.083 M 3.17 % | 1.050 M 11.63 % | 940.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.205 M -1.73 % | 2.244 M -74.68 % | 8.861 M 3.54 % | 8.558 M 1.08 % | 8.466 M -44.10 % | 15.147 M 620.93 % | 2.101 M 2.75 % | 2.045 M -23.76 % | 2.682 M 171.15 % | 989.197 K 0.86 % | 980.728 K -33.68 % | 1.479 M -4.45 % | 1.548 M -19.27 % | 1.917 M -50.42 % | 3.866 M -14.13 % | 4.502 M 513 291.33 % | 877.000 -75.58 % | 3.591 K -39.10 % | 5.897 K -31.94 % | 8.665 K -21.52 % | 11.041 K -16.40 % | 13.207 K -18.68 % | 16.241 K -78.43 % | 75.288 K 34.36 % | 56.035 K -28.07 % | 77.898 K -24.47 % | 103.140 K -15.51 % | 122.076 K -13.45 % | 141.051 K -17.40 % | 170.766 K -4.96 % | 179.671 K -6.56 % | 192.275 K 5.78 % | 181.765 K 0.19 % | 181.417 K -83.69 % | 1.112 M 2.71 % | 1.083 M 3.17 % | 1.050 M 11.63 % | 940.334 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 |
| Autres passifs courants | 1.034 M 57.22 % | 657.636 K -32.74 % | 977.722 K 82.23 % | 536.536 K 37.59 % | 389.948 K -3.15 % | 402.632 K 179.23 % | 144.194 K -62.91 % | 388.724 K -26.82 % | 531.204 K 224.12 % | 163.893 K -41.75 % | 281.375 K -47.22 % | 533.081 K 7.35 % | 496.580 K 94.93 % | 254.753 K -51.01 % | 519.972 K -26.94 % | 711.740 K 154.57 % | 279.581 K -36.12 % | 437.651 K -4.26 % | 457.126 K 1 829.53 % | 23.691 K -50.71 % | 48.063 K -49.95 % | 96.029 K -81.10 % | 508.142 K 291.57 % | 129.770 K -93.37 % | 1.956 M 98.19 % | 987.008 K 38.36 % | 713.383 K 14.55 % | 622.770 K 27.70 % | 487.665 K -45.48 % | 894.459 K 152.03 % | 354.898 K 42.79 % | 248.544 K -45.83 % | 458.832 K -8.96 % | 503.972 K -56.58 % | 1.161 M | 0.000 | 0.000 -100.00 % | 791.851 K 1 223.70 % | 59.821 K | 0.000 -100.00 % | 3.113 K -90.63 % | 33.209 K -59.36 % | 81.725 K 3 986.25 % | 2.000 K -65.91 % | 5.866 K -83.50 % | 35.542 K 33.64 % | 26.596 K 7.50 % | 24.740 K -55.38 % | 55.450 K 38.54 % | 40.025 K 107.53 % | 19.286 K |
| Revenus reportés | 119.740 K | 0.000 -100.00 % | 119.659 K 153.99 % | 47.112 K 70.67 % | 27.604 K -8.34 % | 30.115 K 113.49 % | -223.188 K -58.57 % | -140.752 K -141.41 % | -58.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.756 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 % | 39.738 K -76.83 % | 171.472 K 1 088.96 % | 14.422 K -38.62 % | 23.496 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 |
| Dette à court terme | 7.767 M 4.11 % | 7.461 M 363.67 % | 1.609 M 6.37 % | 1.513 M 0.55 % | 1.504 M -50.06 % | 3.012 M 280.27 % | 792.149 K -25.80 % | 1.068 M 26.11 % | 846.574 K -78.20 % | 3.883 M -52.40 % | 8.158 M -1.28 % | 8.264 M -0.63 % | 8.316 M -5.91 % | 8.838 M 20.93 % | 7.309 M 58.19 % | 4.620 M 6 113.70 % | 74.356 K 24.54 % | 59.703 K 456.36 % | 10.731 K -66.94 % | 32.456 K -90.85 % | 354.550 K 3.54 % | 342.427 K -14.80 % | 401.912 K -95.01 % | 8.049 M 34.39 % | 5.989 M 3 645.58 % | 159.901 K -73.36 % | 600.133 K 665.02 % | 78.447 K 0.29 % | 78.218 K -6.28 % | 83.458 K 7.56 % | 77.590 K 7.37 % | 72.261 K -75.35 % | 293.154 K -72.20 % | 1.055 M 1 922.46 % | 52.142 K -85.91 % | 370.119 K -22.37 % | 476.800 K 271.22 % | 128.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 9.564 M 1.53 % | 9.420 M 144.27 % | 3.856 M 29.25 % | 2.984 M 1.75 % | 2.933 M -38.85 % | 4.796 M -66.37 % | 14.262 M -1.50 % | 14.479 M -56.85 % | 33.555 M 28.85 % | 26.042 M -2.40 % | 26.683 M -28.49 % | 37.314 M 49.76 % | 24.916 M 27.74 % | 19.506 M 25.83 % | 15.502 M 36.50 % | 11.357 M 329.41 % | 2.645 M 12.38 % | 2.353 M 37.84 % | 1.707 M 12.13 % | 1.523 M -5.80 % | 1.616 M 7.10 % | 1.509 M -13.50 % | 1.745 M -81.15 % | 9.256 M 14.00 % | 8.120 M 291.33 % | 2.075 M 46.72 % | 1.414 M 71.96 % | 822.445 K 9.07 % | 754.046 K -23.18 % | 981.553 K 31.55 % | 746.139 K -20.40 % | 937.326 K -33.74 % | 1.415 M -23.82 % | 1.857 M 23.44 % | 1.504 M 19.93 % | 1.254 M -1.37 % | 1.272 M -5.52 % | 1.346 M 1 840.73 % | 69.361 K 982.24 % | 6.409 K -56.88 % | 14.863 K -67.28 % | 45.426 K -46.22 % | 84.473 K 4 123.65 % | 2.000 K -65.91 % | 5.866 K -83.50 % | 35.542 K -3.69 % | 36.902 K 49.16 % | 24.740 K -55.38 % | 55.450 K 38.54 % | 40.025 K 107.53 % | 19.286 K |
| Passifs totaux | 11.769 M 0.90 % | 11.664 M -8.29 % | 12.717 M 10.19 % | 11.542 M 1.25 % | 11.399 M -42.84 % | 19.943 M 21.88 % | 16.363 M -0.97 % | 16.523 M -54.40 % | 36.237 M 34.06 % | 27.031 M -2.29 % | 27.664 M -28.69 % | 38.793 M 46.59 % | 26.463 M 23.53 % | 21.423 M 10.61 % | 19.368 M 22.13 % | 15.859 M 499.45 % | 2.646 M 12.25 % | 2.357 M 37.57 % | 1.713 M 11.89 % | 1.531 M -5.91 % | 1.627 M 6.90 % | 1.522 M -13.54 % | 1.761 M -81.13 % | 9.332 M 14.13 % | 8.176 M 279.78 % | 2.153 M 41.88 % | 1.517 M 60.65 % | 944.521 K 5.52 % | 895.097 K -22.32 % | 1.152 M 24.47 % | 925.810 K -18.04 % | 1.130 M -29.24 % | 1.596 M -21.69 % | 2.038 M -22.10 % | 2.617 M 11.95 % | 2.337 M 0.68 % | 2.322 M 1.53 % | 2.286 M 3 196.44 % | 69.361 K 982.24 % | 6.409 K -56.88 % | 14.863 K -67.28 % | 45.426 K -46.22 % | 84.473 K 4 123.65 % | 2.000 K -65.91 % | 5.866 K -83.50 % | 35.542 K -3.69 % | 36.902 K 49.16 % | 24.740 K -55.38 % | 55.450 K 38.54 % | 40.025 K 107.53 % | 19.286 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.522 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 908.008 K -2.83 % | 934.467 K -40.60 % | 1.573 M 1.89 % | 1.544 M -1.05 % | 1.560 M -5.27 % | 1.647 M -4.10 % | 1.718 M -0.94 % | 1.734 M -4.90 % | 1.823 M -4.58 % | 1.910 M -7.74 % | 2.071 M -5.22 % | 2.185 M -6.89 % | 2.347 M 5.97 % | 2.214 M -4.77 % | 2.325 M -1.78 % | 2.367 M 80.82 % | 1.309 M -4.41 % | 1.370 M 4.14 % | 1.315 M -4.83 % | 1.382 M -0.17 % | 1.384 M 0.70 % | 1.375 M -3.56 % | 1.425 M -66.69 % | 4.279 M -2.40 % | 4.385 M 175.82 % | 1.590 M -21.53 % | 2.026 M -4.78 % | 2.128 M -7.54 % | 2.301 M -9.77 % | 2.550 M 0.42 % | 2.540 M 52.63 % | 1.664 M -11.42 % | 1.878 M -1.15 % | 1.900 M -4.01 % | 1.980 M -3.41 % | 2.050 M -10.49 % | 2.290 M -3.75 % | 2.379 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M -0.25 % | 17.323 M 0.00 % | 17.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 908.008 K -2.83 % | 934.467 K -95.04 % | 18.852 M 0.15 % | 18.823 M -0.09 % | 18.840 M -0.46 % | 18.926 M -0.37 % | 18.997 M -0.09 % | 19.013 M -0.47 % | 19.102 M -0.46 % | 19.190 M -0.83 % | 19.350 M -0.59 % | 19.464 M -0.82 % | 19.626 M 0.68 % | 19.494 M -0.79 % | 19.648 M -0.21 % | 19.691 M 1 403.97 % | 1.309 M -4.41 % | 1.370 M 4.14 % | 1.315 M -4.83 % | 1.382 M -0.17 % | 1.384 M 0.70 % | 1.375 M -3.56 % | 1.425 M -66.69 % | 4.279 M -2.40 % | 4.385 M 175.82 % | 1.590 M -21.53 % | 2.026 M -4.78 % | 2.128 M -7.54 % | 2.301 M -9.77 % | 2.550 M 0.42 % | 2.540 M 52.63 % | 1.664 M -11.42 % | 1.878 M -1.15 % | 1.900 M -4.01 % | 1.980 M -3.41 % | 2.050 M -10.49 % | 2.290 M -3.75 % | 2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 182.487 K -4.88 % | 191.841 K -6.61 % | 205.430 K 0.83 % | 203.730 K 5.23 % | 193.602 K -6.28 % | 206.575 K -3.84 % | 214.828 K -1.74 % | 218.629 K -6.44 % | 233.687 K -6.47 % | 249.854 K -8.16 % | 272.067 K -6.37 % | 290.592 K -8.23 % | 316.636 K -1.23 % | 320.589 K -13.82 % | 372.019 K -41.37 % | 634.554 K 15.76 % | 548.174 K 4.58 % | 524.147 K 2.09 % | 513.434 K -8.28 % | 559.788 K -1.35 % | 567.443 K -3.77 % | 589.674 K 6.39 % | 554.241 K -22.67 % | 716.762 K -3.24 % | 740.760 K 8.08 % | 685.382 K -21.37 % | 871.632 K 13.89 % | 765.314 K -5.87 % | 813.041 K -13.87 % | 943.995 K -2.24 % | 965.647 K -32.36 % | 1.428 M 27.58 % | 1.119 M 33.65 % | 837.276 K 50.61 % | 555.910 K -1.07 % | 561.937 K -10.65 % | 628.892 K -0.86 % | 634.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.090 M -3.18 % | 1.126 M -94.09 % | 19.058 M 0.16 % | 19.027 M -0.03 % | 19.033 M -0.52 % | 19.133 M -10.27 % | 21.322 M 0.18 % | 21.285 M -0.63 % | 21.419 M -0.60 % | 21.549 M 9.82 % | 19.622 M -0.67 % | 19.755 M -0.94 % | 19.943 M 0.65 % | 19.814 M -1.03 % | 20.020 M -1.50 % | 20.325 M 994.27 % | 1.857 M -1.92 % | 1.894 M 3.56 % | 1.829 M -5.82 % | 1.942 M -0.51 % | 1.952 M -0.64 % | 1.964 M -0.77 % | 1.979 M -60.38 % | 4.996 M -2.53 % | 5.125 M 125.29 % | 2.275 M -21.48 % | 2.898 M 0.16 % | 2.893 M -7.10 % | 3.114 M -10.88 % | 3.494 M -0.31 % | 3.505 M 13.38 % | 3.092 M 3.14 % | 2.997 M 9.50 % | 2.737 M 7.96 % | 2.536 M -2.91 % | 2.612 M -10.53 % | 2.919 M -3.14 % | 3.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.522 K 46.76 % | 43.964 K |
| Autres actifs circulants | 200.293 K -3.03 % | 206.555 K 87.25 % | 110.309 K -88.81 % | 986.138 K 11.82 % | 881.921 K -3.82 % | 916.962 K -17.84 % | 1.116 M -35.47 % | 1.730 M -8.63 % | 1.893 M -48.36 % | 3.666 M -15.71 % | 4.349 M 30.72 % | 3.327 M -2.15 % | 3.400 M 26.66 % | 2.685 M -15.68 % | 3.184 M 33.24 % | 2.389 M 408.84 % | 469.589 K 510.39 % | 76.932 K -27.61 % | 106.269 K -15.64 % | 125.975 K 13.15 % | 111.331 K 84.11 % | 60.469 K 97.70 % | 30.586 K -32.29 % | 45.172 K -63.42 % | 123.487 K 304.60 % | 30.521 K -67.63 % | 94.300 K 11.43 % | 84.630 K 5.56 % | 80.174 K -26.92 % | 109.706 K 27.10 % | 86.318 K -57.63 % | 203.741 K -17.85 % | 248.010 K -11.15 % | 279.118 K 70.46 % | 163.748 K 3.19 % | 158.692 K 298.37 % | 39.835 K 45.33 % | 27.410 K 448.20 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 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 -100.00 % | 306.262 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 |
| Trésorerie et équivalents de trésorerie | 246.807 K -30.84 % | 356.884 K -79.67 % | 1.756 M -20.90 % | 2.220 M -20.48 % | 2.791 M -64.65 % | 7.897 M 81.37 % | 4.354 M -1.90 % | 4.439 M 27.73 % | 3.475 M 113.01 % | 1.631 M -69.03 % | 5.268 M 1 419.50 % | 346.710 K 50.87 % | 229.809 K -64.42 % | 645.965 K 442.83 % | 119.000 K -6.39 % | 127.129 K -89.91 % | 1.260 M 9 990.34 % | 12.490 K -85.31 % | 85.029 K 185.31 % | 29.802 K -96.93 % | 971.334 K -58.12 % | 2.319 M 145.59 % | 944.432 K 859.04 % | 98.477 K 9.92 % | 89.593 K -37.00 % | 142.210 K 81.39 % | 78.401 K -78.61 % | 366.587 K -53.21 % | 783.400 K -1.84 % | 798.045 K 72.49 % | 462.674 K -24.61 % | 613.741 K -43.20 % | 1.081 M -18.66 % | 1.328 M 145.65 % | 540.814 K 11.72 % | 484.070 K 144.27 % | 198.167 K -52.80 % | 419.865 K 1 001.66 % | 38.112 K -88.88 % | 342.685 K -5.35 % | 362.043 K -9.03 % | 397.981 K -16.22 % | 475.034 K -15.64 % | 563.097 K -0.88 % | 568.119 K -5.77 % | 602.906 K -0.97 % | 608.785 K -0.93 % | 614.530 K -2.73 % | 631.757 K 768.69 % | 72.725 K -0.51 % | 73.099 K |
| Liquidités et placements à court terme | 246.807 K -30.84 % | 356.884 K -79.67 % | 1.756 M -20.90 % | 2.220 M -20.48 % | 2.791 M -64.65 % | 7.897 M 81.37 % | 4.354 M -1.90 % | 4.439 M 27.73 % | 3.475 M 113.01 % | 1.631 M -69.03 % | 5.268 M 1 419.50 % | 346.710 K 50.87 % | 229.809 K -64.42 % | 645.965 K 442.83 % | 119.000 K -6.39 % | 127.129 K -89.91 % | 1.260 M 9 990.34 % | 12.490 K -85.31 % | 85.029 K 185.31 % | 29.802 K -96.93 % | 971.334 K -58.12 % | 2.319 M 145.59 % | 944.432 K 859.04 % | 98.477 K 9.92 % | 89.593 K -37.00 % | 142.210 K 81.39 % | 78.401 K -78.61 % | 366.587 K -53.21 % | 783.400 K -1.84 % | 798.045 K 72.49 % | 462.674 K -24.61 % | 613.741 K -43.20 % | 1.081 M -18.66 % | 1.328 M 145.65 % | 540.814 K 11.72 % | 484.070 K 144.27 % | 198.167 K -52.80 % | 419.865 K 21.92 % | 344.374 K 0.49 % | 342.685 K -5.35 % | 362.043 K -9.03 % | 397.981 K -16.22 % | 475.034 K -15.64 % | 563.097 K -0.88 % | 568.119 K -5.77 % | 602.906 K -0.97 % | 608.785 K -0.93 % | 614.530 K -2.73 % | 631.757 K 768.69 % | 72.725 K -0.51 % | 73.099 K |
| Total des actifs courants | 1.072 M -31.59 % | 1.568 M -42.76 % | 2.739 M -30.96 % | 3.967 M -28.23 % | 5.527 M -53.94 % | 11.998 M 55.68 % | 7.707 M -0.96 % | 7.782 M -73.16 % | 28.990 M 136.60 % | 12.253 M -6.06 % | 13.042 M -46.79 % | 24.509 M 107.22 % | 11.828 M 56.53 % | 7.556 M -1.07 % | 7.638 M 62.19 % | 4.709 M 85.90 % | 2.533 M 219.64 % | 792.486 K -59.86 % | 1.974 M 6.29 % | 1.857 M -28.04 % | 2.581 M -24.08 % | 3.400 M 41.04 % | 2.410 M -46.19 % | 4.479 M 24.54 % | 3.597 M 348.98 % | 801.138 K -7.13 % | 862.614 K -14.06 % | 1.004 M -34.63 % | 1.535 M -27.10 % | 2.106 M 65.13 % | 1.275 M -26.60 % | 1.738 M -20.47 % | 2.185 M -4.57 % | 2.290 M 77.09 % | 1.293 M 10.12 % | 1.174 M 92.38 % | 610.316 K -34.85 % | 936.764 K 161.64 % | 358.030 K 1.01 % | 354.450 K -9.65 % | 392.296 K -7.62 % | 424.650 K -13.99 % | 493.710 K -13.17 % | 568.600 K -0.83 % | 573.332 K -6.11 % | 610.610 K -0.93 % | 616.347 K -0.87 % | 621.765 K -2.03 % | 634.679 K 762.72 % | 73.567 K -0.46 % | 73.910 K |
| Inventaire | 330.387 K 36.98 % | 241.191 K -52.24 % | 504.962 K 8.14 % | 466.935 K -2.03 % | 476.615 K 2.97 % | 462.862 K -21.48 % | 589.479 K 13.54 % | 519.167 K 22.68 % | 423.194 K 8.92 % | 388.523 K -9.09 % | 427.369 K -30.79 % | 617.509 K 14.63 % | 538.710 K -13.56 % | 623.213 K -68.92 % | 2.005 M 99.04 % | 1.007 M 318.51 % | 240.714 K -11.64 % | 272.414 K -38.18 % | 440.644 K -12.35 % | 502.735 K 15.74 % | 434.358 K 13.15 % | 383.870 K | 0.000 -100.00 % | 2.656 M -1.66 % | 2.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 294.952 K -61.34 % | 763.000 K 107.45 % | 367.804 K 25.06 % | 294.100 K -78.64 % | 1.377 M -49.41 % | 2.721 M 65.19 % | 1.647 M 50.48 % | 1.095 M -95.28 % | 23.199 M 253.29 % | 6.567 M 119.08 % | 2.997 M -85.17 % | 20.218 M 163.98 % | 7.659 M 112.61 % | 3.602 M 54.63 % | 2.330 M 96.60 % | 1.185 M 110.65 % | 562.516 K 30.62 % | 430.650 K -67.92 % | 1.342 M 11.97 % | 1.199 M 12.68 % | 1.064 M 67.34 % | 635.766 K -55.70 % | 1.435 M -14.58 % | 1.680 M 145.89 % | 683.348 K 11.89 % | 610.728 K -11.48 % | 689.913 K 24.86 % | 552.565 K -17.76 % | 671.867 K -35.95 % | 1.049 M 44.40 % | 726.434 K -21.06 % | 920.230 K 7.46 % | 856.312 K 47.19 % | 581.771 K 11.63 % | 521.159 K 12.23 % | 464.377 K 46.25 % | 317.525 K -27.42 % | 437.463 K 4 953.87 % | 8.656 K 27.95 % | 6.765 K -73.21 % | 25.253 K 16.54 % | 21.669 K 58.45 % | 13.676 K 148.52 % | 5.503 K 5.56 % | 5.213 K -32.33 % | 7.704 K 1.88 % | 7.562 K 4.52 % | 7.235 K 147.60 % | 2.922 K 247.03 % | 842.000 3.82 % | 811.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 M 2.80 % | 2.053 M -1.44 % | 2.083 M -1.23 % | 2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 763.097 K -41.39 % | 1.302 M 2.54 % | 1.270 M 35.86 % | 934.597 K -9.98 % | 1.038 M -24.82 % | 1.381 M -89.64 % | 13.326 M 2.33 % | 13.022 M -59.53 % | 32.177 M 46.30 % | 21.995 M 20.56 % | 18.244 M -36.03 % | 28.517 M 77.09 % | 16.103 M 54.65 % | 10.412 M 35.70 % | 7.673 M 27.36 % | 6.025 M 163.00 % | 2.291 M 23.43 % | 1.856 M 49.74 % | 1.239 M -15.48 % | 1.466 M 20.82 % | 1.214 M 13.35 % | 1.071 M 28.30 % | 834.603 K -22.56 % | 1.078 M 517.33 % | 174.580 K -81.19 % | 928.039 K 821.23 % | 100.739 K -16.90 % | 121.228 K -35.57 % | 188.163 K 5 075.00 % | 3.636 K -98.84 % | 313.651 K -49.13 % | 616.521 K -6.96 % | 662.647 K 121.97 % | 298.536 K 2.37 % | 291.629 K -67.02 % | 884.256 K 11.22 % | 795.027 K 95.04 % | 407.629 K 4 172.84 % | 9.540 K 48.85 % | 6.409 K -45.46 % | 11.750 K -3.82 % | 12.217 K 344.58 % | 2.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.306 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.187 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.730 K -51.58 % | 32.486 K -33.39 % | 48.770 K -23.59 % | 63.825 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 |
| Actions spécifiques | 1.751 M | 0.000 -100.00 % | 2.046 M 67.65 % | 1.220 M 37.44 % | 887.773 K -6.99 % | 954.543 K 10.92 % | 860.586 K 157.19 % | 334.614 K -39.46 % | 552.673 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 |
| Autres total actionnaires capitaux propres | 8.224 M 0.05 % | 8.220 M 33.26 % | 6.168 M 605.53 % | -1.220 M -117.14 % | 7.121 M 3.82 % | 6.859 M 10.64 % | 6.199 M 1 952.63 % | -334.614 K -106.35 % | 5.267 M -9.77 % | 5.837 M 2.90 % | 5.673 M 1.15 % | 5.608 M 1.35 % | 5.533 M 2.07 % | 5.421 M | 0.000 | 0.000 -100.00 % | 1.720 M -53.56 % | 3.704 M -81.73 % | 20.268 M 0.30 % | 20.208 M 2.69 % | 19.678 M 511.65 % | 3.217 M | 0.000 -100.00 % | 790.619 K 9.47 % | 722.206 K -94.41 % | 12.929 M 1 446.41 % | 836.076 K 0.00 % | 836.076 K 0.00 % | 836.076 K 0.56 % | 831.400 K 15.01 % | 722.865 K 318 442 731 277 533 120.00 % | 0.000 -100.00 % | 970.609 K 9.46 % | 886.713 K -14.94 % | 1.042 M 373.79 % | 220.020 K -50.00 % | 440.020 K 100.68 % | 219.263 K -69.60 % | 721.168 K 9.27 % | 660.000 K 1.89 % | 647.733 K 0.00 % | 647.733 K 0.00 % | 647.733 K 5.77 % | 612.386 K -12.28 % | 698.088 K 1.70 % | 686.446 K -3.01 % | 707.733 K 3.10 % | 686.446 K 4.02 % | 659.907 K 559.91 % | 100.000 K 0.00 % | 100.000 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 |
| 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 |
| Actifs totaux | 2.163 M -19.71 % | 2.694 M -87.64 % | 21.797 M -5.21 % | 22.994 M -6.38 % | 24.560 M -21.11 % | 31.131 M 7.24 % | 29.029 M -0.13 % | 29.067 M -42.34 % | 50.409 M 49.13 % | 33.801 M 3.48 % | 32.665 M -26.20 % | 44.264 M 39.32 % | 31.770 M 16.08 % | 27.370 M -1.04 % | 27.658 M 10.48 % | 25.034 M 470.18 % | 4.391 M 63.45 % | 2.686 M -29.36 % | 3.803 M 0.10 % | 3.799 M -16.19 % | 4.533 M -15.50 % | 5.364 M 22.19 % | 4.390 M -53.67 % | 9.476 M 8.63 % | 8.722 M 183.54 % | 3.076 M -18.19 % | 3.760 M -3.51 % | 3.897 M -16.19 % | 4.650 M -16.98 % | 5.600 M 17.15 % | 4.781 M -1.01 % | 4.829 M -6.81 % | 5.182 M 3.09 % | 5.027 M 31.31 % | 3.828 M 1.13 % | 3.786 M 7.27 % | 3.529 M -10.66 % | 3.950 M 1 003.30 % | 358.030 K 1.01 % | 354.450 K -9.65 % | 392.296 K -7.62 % | 424.650 K -13.99 % | 493.710 K -13.17 % | 568.600 K -0.83 % | 573.332 K -6.11 % | 610.610 K -0.93 % | 616.347 K -0.87 % | 621.765 K -2.03 % | 634.679 K 359.62 % | 138.089 K 17.15 % | 117.874 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-10-31 | 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-10-31 | 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 | 2010-04-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 17.066 M 1 938.28 % | 837.255 K 345.86 % | 187.786 K 111.45 % | -1.640 M -20 384.33 % | 8.083 K 103.41 % | -237.285 K -1 485.04 % | 17.132 K 101.50 % | -1.142 M | 0.000 -100.00 % | 115.091 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 % | -414.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.639 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 |
| Rémunération à base d'actions | 0.043 -99.29 % | 6.029 -89.47 % | 57.259 -61.41 % | 148.390 -99.96 % | 393.581 K -47.77 % | 753.521 K -47.35 % | 1.431 M 7.43 % | 1.332 M 493.37 % | -338.676 K -305.76 % | 164.600 K 154.85 % | 64.587 K -42.46 % | 112.253 K -90.24 % | 1.150 M 924.25 % | 112.253 K -93.40 % | 1.700 M | 0.000 | 0.000 -100.00 % | 36.130 K -47.02 % | 68.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.685 M | 0.000 | 0.000 -100.00 % | 15.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.811 K | 0.000 | 0.000 -100.00 % | 167.095 K -55.03 % | 371.535 K 139.03 % | 155.435 K | 0.000 | 0.000 -100.00 % | 4.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 222.584 K -2.74 % | 228.857 K -69.63 % | 753.511 K -10.66 % | 843.389 K -16.97 % | 1.016 M 171.33 % | -1.424 M -4 038.78 % | 36.154 K -98.40 % | 2.265 M 161.25 % | -3.697 M -366.65 % | 1.386 M -75.88 % | 5.748 M 5 133.97 % | -114.187 K -128.85 % | 395.748 K -73.27 % | 1.481 M 226.30 % | -1.172 M 3.99 % | -1.221 M -1 388.90 % | 94.733 K -94.45 % | 1.706 M 1 078.06 % | 144.831 K 1 289.00 % | 10.427 K 102.66 % | -391.704 K -114.06 % | 2.787 M 500.72 % | -695.460 K 30.24 % | -996.888 K 62.13 % | -2.633 M -413.72 % | 839.175 K 521.92 % | 134.932 K -10.56 % | 150.858 K -54.80 % | 333.758 K 190.25 % | -369.828 K -622.80 % | 70.740 K 124.18 % | -292.515 K -283.48 % | 159.423 K 131.26 % | -509.914 K -600.99 % | 101.782 K 136.20 % | -281.132 K -422.97 % | 87.046 K -84.24 % | 552.385 K 804.64 % | 61.061 K 508.54 % | 10.034 K 132.82 % | -30.573 K 35.01 % | -47.040 K -205.23 % | 44.703 K 1 176.14 % | -4.154 K 84.72 % | -27.185 K -1 709.92 % | -1.502 K 50.64 % | -3.043 K 78.02 % | -13.847 K -614.95 % | 2.689 K 1 692.67 % | 150.000 136.76 % | -408.000 -11.17 % | -367.000 | 0.000 |
| Comptes débiteurs | 468.049 K 214.69 % | -408.105 K -441.79 % | -75.325 K -109.13 % | 824.601 K -39.04 % | 1.353 M 225.09 % | -1.081 M -96.49 % | -550.366 K -102.49 % | 22.109 M 232.96 % | -16.628 M -381.49 % | -3.454 M -120.19 % | 17.107 M 236.76 % | -12.509 M -205.21 % | -4.099 M -143.79 % | -1.681 M -42.52 % | -1.180 M -286.10 % | -305.516 K -137.65 % | -128.557 K -113.76 % | 934.076 K 751.14 % | -143.452 K 7.87 % | -155.701 K 63.17 % | -422.759 K -131.78 % | 1.330 M 415.51 % | -421.640 K 57.52 % | -992.531 K -1 780.40 % | -52.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.397 K 193.09 % | -462.353 K | 0.000 | 0.000 100.00 % | -172.398 K -184.43 % | -60.612 K | 0.000 | 0.000 -100.00 % | 120.092 K 219.75 % | -100.287 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 |
| Inventaire | -89.196 K -148.29 % | 184.691 K 585.68 % | -38.027 K -492.84 % | 9.680 K 170.38 % | -13.753 K -110.86 % | 126.617 K 280.08 % | -70.312 K 26.74 % | -95.973 K -176.81 % | -34.671 K -189.25 % | 38.846 K -79.57 % | 190.140 K 341.30 % | -78.799 K -193.25 % | 84.503 K -30.61 % | 121.783 K 112.21 % | -997.751 K -203.94 % | 959.896 K 2 928.06 % | 31.700 K -81.16 % | 168.230 K 170.94 % | 62.091 K 190.81 % | -68.377 K -35.43 % | -50.488 K -102.29 % | 2.207 M 3 301.17 % | 64.884 K 44.39 % | 44.937 K 101.66 % | -2.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -350.693 K -175.98 % | -127.074 K -120.97 % | 606.075 K 2 096.69 % | -30.354 K 91.31 % | -349.158 K 87.41 % | -2.774 M -7 290.78 % | 38.573 K 100.19 % | -19.892 M -277.46 % | 11.209 M 164.62 % | 4.236 M 141.23 % | -10.273 M -182.75 % | 12.414 M 155.45 % | 4.860 M 92.49 % | 2.525 M 37.04 % | 1.842 M 25 005.75 % | -7.397 K -101.93 % | 382.842 K 11.74 % | 342.620 K 584.98 % | 50.019 K -80.21 % | 252.705 K 76.74 % | 142.982 K 305.43 % | -69.602 K -211.15 % | 62.621 K 156.12 % | -111.581 K -142.71 % | 261.278 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 |
| Autre fonds de roulement | 194.424 K -66.44 % | 579.345 K 122.15 % | 260.788 K 560.86 % | 39.462 K 52.29 % | 25.913 K -98.88 % | 2.304 M 272.74 % | 618.259 K 332.55 % | 142.934 K -91.87 % | 1.757 M 55.44 % | 1.130 M 144.29 % | -2.552 M -2 240.51 % | 119.242 K 113.25 % | -899.836 K -187.28 % | 1.031 M 161.56 % | -1.675 M 55.18 % | -3.736 M -876.72 % | -382.504 K -173.20 % | 522.544 K 48.30 % | 352.346 K 1 067.98 % | -36.400 K 70.38 % | -122.878 K 90.97 % | -1.361 M -69.61 % | -802.650 K -744.32 % | 124.574 K 144.27 % | -281.368 K | 0.000 -100.00 % | 134.932 K -10.56 % | 150.858 K 256.10 % | -96.639 K -204.45 % | 92.525 K 30.80 % | 70.740 K 124.18 % | -292.515 K -188.15 % | 331.821 K 173.85 % | -449.302 K | 0.000 100.00 % | -281.132 K -750.73 % | -33.046 K -105.06 % | 652.672 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 éléments non monétaires | 204.578 K 525.48 % | -48.082 K -339.85 % | 20.047 K -71.23 % | 69.678 K -0.30 % | 69.885 K -73.21 % | 260.885 K 216.31 % | -224.301 K -1 274.90 % | 19.091 K 101.62 % | -1.181 M 55.16 % | -2.634 M -2 304.97 % | 119.453 K 8 854.50 % | 1.334 K 100.14 % | -949.285 K -160.24 % | 1.576 M 835.95 % | 168.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.584 K 943.56 % | 32.541 K -89.88 % | 321.656 K 188.66 % | -362.791 K -477.23 % | 96.172 K | 0.000 -100.00 % | 400.856 K | 0.000 | 0.000 | 0.000 100.00 % | -76.828 K | 0.000 100.00 % | -42.004 K -146.17 % | 90.967 K -1.90 % | 92.728 K 184.35 % | 32.611 K 0.00 % | 32.611 K 7.60 % | 30.308 K -94.60 % | 560.860 K 29 218.35 % | 1.913 K 265.92 % | -1.153 K -86.27 % | -619.000 -335.92 % | -142.000 90.03 % | -1.424 K 45.10 % | -2.594 K -8.40 % | -2.393 K -627.36 % | -329.000 | 0.000 | 0.000 -100.00 % | 73.435 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -289.483 K 80.52 % | -1.486 M -542.67 % | -231.203 K 43.39 % | -408.398 K -309.26 % | 195.162 K 107.26 % | -2.688 M -4 692.52 % | 58.531 K -57.57 % | 137.958 K -89.23 % | 1.281 M 820.34 % | 139.137 K -97.31 % | 5.177 M 2 029.29 % | -268.362 K 54.84 % | -594.269 K -183.98 % | 707.646 K 128.20 % | -2.509 M -25.19 % | -2.004 M -370.42 % | -426.085 K -497.39 % | 107.220 K 169.20 % | -154.935 K 82.85 % | -903.408 K 47.10 % | -1.708 M -298.23 % | 861.503 K 187.63 % | -983.130 K 26.93 % | -1.346 M 58.13 % | -3.214 M -2 284.95 % | 147.082 K 138.49 % | -382.150 K 4.57 % | -400.460 K -4 512.78 % | 9.075 K 101.36 % | -669.380 K -341.05 % | 277.699 K 275.39 % | 73.977 K 862.18 % | -9.706 K 99.41 % | -1.636 M -144.52 % | -669.015 K 17.43 % | -810.228 K -60.52 % | -504.747 K 8.28 % | -550.321 K -15 378.21 % | 3.602 K 117.56 % | -20.511 K 43.89 % | -36.557 K 52.64 % | -77.195 K -81.88 % | -42.442 K -457.35 % | -7.615 K 84.40 % | -48.822 K -686.44 % | -6.208 K 69.90 % | -20.623 K 8.71 % | -22.590 K -762.87 % | -2.618 K -600.00 % | -374.000 8.33 % | -408.000 11.50 % | -461.000 -924.44 % | -45.000 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -209.000 -62.02 % | -129.000 98.85 % | -11.255 K | 0.000 100.00 % | -5.019 K -96.23 % | -2.558 K | 0.000 | 0.000 100.00 % | -5.334 K -40.70 % | -3.791 K | 0.000 | 0.000 -100.00 % | 10.105 K 25 810.26 % | 39.000 205.41 % | -37.000 99.69 % | -11.802 K -6.67 % | -11.064 K -7 038.06 % | -155.000 99.25 % | -20.756 K | 0.000 | 0.000 100.00 % | -5.017 K 55.33 % | -11.231 K 99.63 % | -2.999 M -7 513.96 % | -39.383 K 84.60 % | -255.707 K -936.38 % | -24.673 K 77.70 % | -110.646 K 30.04 % | -158.167 K 65.14 % | -453.709 K -19.59 % | -379.388 K -44.16 % | -263.164 K 0.81 % | -265.316 K -518.65 % | -42.886 K -1 191.75 % | -3.320 K 92.65 % | -45.172 K -193.84 % | 48.136 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.250 7 739.18 % | 10.247 116.70 % | -61.374 -101.52 % | 4.029 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.276 K 200.00 % | -65.276 K | 0.000 100.00 % | -359.729 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -3.240 K | 0.000 -100.00 % | 212.750 7 626.83 % | 2.753 118.83 % | -14.626 -101.41 % | 1.035 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 K -97.76 % | 65.276 K -84.64 % | 425.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.392 K | 0.000 100.00 % | -2.825 M -15 086.30 % | -18.599 K 76.25 % | -78.300 K | 0.000 100.00 % | -108.010 K 21.24 % | -137.142 K 67.69 % | -424.455 K -36.59 % | -310.762 K -79.15 % | -173.462 K -555.69 % | -26.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -209.000 -62.02 % | -129.000 99.11 % | -14.495 K | 0.000 100.00 % | -4.003 K -23.86 % | -3.232 K -4 152.63 % | -76.000 -101.50 % | 5.064 K 194.94 % | -5.334 K -40.70 % | -3.791 K | 0.000 | 0.000 -100.00 % | 76.841 K 196 928.21 % | 39.000 -99.99 % | 424.968 K 214.38 % | -371.531 K -3 258.02 % | -11.064 K -7 038.06 % | -155.000 99.25 % | -20.756 K | 0.000 -100.00 % | 2.935 M 7 020.97 % | -42.409 K -277.61 % | -11.231 K 99.63 % | -2.999 M -7 513.96 % | -39.383 K 84.60 % | -255.707 K -936.38 % | -24.673 K 77.70 % | -110.646 K 30.04 % | -158.167 K 65.14 % | -453.709 K -19.59 % | -379.388 K -44.16 % | -263.164 K 0.81 % | -265.316 K -518.65 % | -42.886 K -1 191.75 % | -3.320 K 92.65 % | -45.172 K -114.86 % | 303.984 K 198.64 % | -308.176 K -26 828.19 % | 1.153 K 86.27 % | 619.000 335.92 % | 142.000 -90.03 % | 1.424 K -45.08 % | 2.593 K 8.36 % | 2.393 K 627.36 % | 329.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 100.00 % | -909.585 K -162.33 % | -346.737 K -15.20 % | -300.991 K 94.47 % | -5.444 M -190.63 % | 6.006 M 4 609.81 % | -133.180 K 63.57 % | -365.547 K -136.67 % | -154.452 K 96.18 % | -4.042 M -866.21 % | -418.315 K -255.23 % | 269.480 K -32.92 % | 401.721 K 214.23 % | -351.671 K -117.00 % | 2.069 M 663.74 % | -366.994 K -12 319.42 % | -2.955 K -106.33 % | 46.666 K 290.53 % | -24.493 K -7.75 % | -22.732 K -7.81 % | -21.086 K -4 010.33 % | -513.000 98.23 % | -29.021 K -1.84 % | -28.498 K -25.55 % | -22.699 K -37.01 % | -16.568 K -105.69 % | 290.924 K 1 651.93 % | -18.746 K 46.37 % | -34.955 K -104.06 % | 861.524 K 6 021.13 % | -14.550 K 93.15 % | -212.326 K -611.73 % | 41.492 K -20.15 % | 51.963 K 7 357.40 % | -716.000 94.83 % | -13.850 K -113.44 % | 103.039 K -24.40 % | 136.296 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 |
| Actions ordinaires émises | 125.850 K -80.54 % | 646.689 K | 0.000 | 0.000 -100.00 % | 186.357 K | 0.000 -100.00 % | 118.230 K -86.19 % | 856.319 K 55.41 % | 551.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.250 K | 0.000 | 0.000 -100.00 % | 404.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.023 M 17.37 % | 2.576 M 65 389.02 % | 3.933 K -98.82 % | 331.948 K 287.28 % | 85.713 K | 0.000 | 0.000 -100.00 % | 149.389 K 360.22 % | 32.460 K | 0.000 | 0.000 -100.00 % | 864.561 K -71.92 % | 3.079 M 317.34 % | 737.652 K -41.66 % | 1.264 M 346.02 % | 283.500 K 196.99 % | -292.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.190 K -295.36 % | 39.000 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 | 0.000 100.00 % | -220.000 K | 0.000 100.00 % | -177.633 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 |
| 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 |
| Autres activités de financement | -4.637 K -100.53 % | 876.630 K | 0.000 | 0.000 -100.00 % | 233.180 K | 0.000 -100.00 % | 150.000 K -85.85 % | 1.060 M 53.11 % | 692.547 K 2 977.99 % | 22.500 K -81.25 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.747 K -91.50 % | 996.905 K -50.86 % | 2.029 M 1 762.72 % | 108.900 K 81.50 % | 60.000 K -72.41 % | 217.500 K 98.44 % | 109.605 K 101.85 % | -5.934 M -7 380.04 % | -79.337 K -106.00 % | 1.322 M -77.33 % | 5.830 M 2 567.68 % | -236.260 K | 0.000 -100.00 % | 32.158 K | 0.000 100.00 % | -109.397 K -321.88 % | 49.305 K 199.69 % | 16.452 K 0.60 % | 16.354 K 104.69 % | -348.842 K -525.62 % | 81.961 K 6 651.64 % | -1.251 K 96.85 % | -39.773 K -107.02 % | 566.224 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.045 K | 0.000 -100.00 % | 11.641 K 234.90 % | 3.476 K -96.18 % | 91.068 K 209.74 % | -82.987 K -114.78 % | 561.650 K | 0.000 -100.00 % | 408.000 104.05 % | -10.086 K -101.72 % | -5.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 121.213 K 467.81 % | -32.955 K 90.50 % | -346.737 K -15.20 % | -300.991 K 94.22 % | -5.210 M -186.75 % | 6.006 M 35 608.50 % | 16.820 K -97.58 % | 694.833 K 29.13 % | 538.095 K 113.39 % | -4.019 M -1 247.34 % | -298.315 K -210.70 % | 269.480 K -32.92 % | 401.721 K 214.23 % | -351.671 K -113.59 % | 2.588 M 310.83 % | 629.911 K -68.90 % | 2.026 M 1 202.05 % | 155.566 K 338.13 % | 35.507 K -81.77 % | 194.768 K 120.03 % | 88.519 K 103.04 % | -2.912 M -218.02 % | 2.467 M 90.19 % | 1.297 M -78.87 % | 6.139 M 3 773.76 % | -167.115 K -157.44 % | 290.924 K 2 069.13 % | 13.412 K -88.28 % | 114.434 K -88.53 % | 998.044 K 2 771.66 % | 34.755 K 117.74 % | -195.874 K -438.61 % | 57.846 K -97.92 % | 2.782 M 239.68 % | 818.897 K -20.45 % | 1.029 M 196.85 % | 346.766 K -15.47 % | 410.231 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.045 K | 0.000 -100.00 % | 11.641 K 234.90 % | 3.476 K -76.64 % | 14.878 K 177.42 % | 5.363 K -99.05 % | 561.650 K | 0.000 -100.00 % | 408.000 104.05 % | -10.086 K -101.72 % | -5.000 K |
| Effet des changements du Forex sur les liquidités | 58.193 K -51.62 % | 120.293 K 5.38 % | 114.155 K -24.94 % | 152.078 K 268.00 % | -90.523 K -139.57 % | 228.754 K 246.22 % | -156.450 K -219.54 % | 130.873 K 557.59 % | 19.902 K -92.00 % | 248.666 K 438.62 % | 46.167 K -60.13 % | 115.783 K 151.78 % | -223.608 K -240.26 % | 159.426 K 283.94 % | -86.671 K 52.80 % | -183.642 K -1 024.50 % | 19.864 K 106.13 % | -324.261 K -285.49 % | 174.810 K 182.40 % | -212.136 K -178.25 % | 271.084 K -44.70 % | 490.243 K 182.28 % | -595.831 K -971.71 % | 68.352 K 237.49 % | 20.253 K -83.56 % | 123.225 K 109.76 % | 58.747 K 1 253.71 % | -5.092 K 81.49 % | -27.508 K -116.68 % | 164.874 K 1 780.33 % | -9.812 K -128.46 % | 34.480 K 204.75 % | -32.917 K 64.52 % | -92.771 K -84.62 % | -50.250 K -2 584.29 % | -1.872 K 89.91 % | -18.545 K 68.37 % | -58.632 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 |
| Variation nette de la trésorerie | -110.077 K 92.13 % | -1.399 M -201.51 % | -463.914 K 18.87 % | -571.806 K 88.80 % | -5.106 M -244.11 % | 3.543 M 4 301.15 % | -84.331 K -108.75 % | 963.588 K -47.73 % | 1.844 M 150.69 % | -3.637 M -173.90 % | 4.922 M 4 110.00 % | 116.901 K 128.09 % | -416.156 K -178.97 % | 526.966 K 6 581.75 % | -8.130 K 99.28 % | -1.133 M -190.81 % | 1.248 M 1 820.17 % | -72.539 K -231.35 % | 55.227 K 105.87 % | -941.532 K 30.16 % | -1.348 M -198.04 % | 1.375 M 62.54 % | 845.955 K 9 422.23 % | 8.884 K 116.88 % | -52.617 K -182.46 % | 63.809 K 122.14 % | -288.186 K 30.86 % | -416.813 K -2 746.11 % | -14.645 K -104.37 % | 335.371 K 322.00 % | -151.067 K 67.64 % | -466.805 K -88.27 % | -247.941 K -131.48 % | 787.674 K 1 288.07 % | 56.746 K -73.48 % | 213.944 K 196.50 % | -221.698 K -310.62 % | 105.262 K 134.56 % | -304.573 K -1 473.37 % | -19.358 K 46.14 % | -35.938 K 53.36 % | -77.053 K 12.50 % | -88.063 K -1 653.54 % | -5.022 K 85.56 % | -34.788 K -491.73 % | -5.879 K -2.33 % | -5.745 K 66.65 % | -17.227 K -103.08 % | 559.032 K 149 573.80 % | -374.000 | 0.000 100.00 % | -10.547 K -109.06 % | -5.045 K |
| Trésorerie au début de la période | 356.884 K -79.67 % | 1.756 M -20.90 % | 2.220 M -20.48 % | 2.791 M -64.65 % | 7.897 M 81.37 % | 4.354 M -1.90 % | 4.439 M 27.73 % | 3.475 M 113.01 % | 1.631 M -69.03 % | 5.268 M 1 419.50 % | 346.710 K 50.87 % | 229.809 K -64.42 % | 645.965 K 442.83 % | 119.000 K -6.39 % | 127.129 K -89.91 % | 1.260 M 9 990.34 % | 12.490 K -85.31 % | 85.029 K 185.31 % | 29.802 K -96.93 % | 971.334 K -58.12 % | 2.319 M 145.59 % | 944.432 K 859.04 % | 98.477 K 9.92 % | 89.593 K -37.00 % | 142.210 K 81.39 % | 78.401 K -78.61 % | 366.587 K -53.21 % | 783.400 K -1.84 % | 798.045 K 72.49 % | 462.674 K -24.61 % | 613.741 K -43.20 % | 1.081 M -18.66 % | 1.328 M 145.65 % | 540.814 K 11.72 % | 484.070 K 144.27 % | 198.167 K -52.80 % | 419.865 K 33.46 % | 314.603 K -8.19 % | 342.685 K -5.35 % | 362.043 K -9.03 % | 397.981 K -16.22 % | 475.034 K -15.64 % | 563.097 K -0.88 % | 568.119 K -5.77 % | 602.907 K -0.97 % | 608.785 K -0.93 % | 614.530 K -2.73 % | 631.757 K 768.69 % | 72.725 K -0.51 % | 73.099 K 0.00 % | 73.099 K -12.61 % | 83.646 K -5.69 % | 88.691 K |
| Trésorerie à la fin de la période | 246.807 K -30.84 % | 356.884 K -79.67 % | 1.756 M -20.90 % | 2.220 M -20.48 % | 2.791 M -64.65 % | 7.897 M 81.37 % | 4.354 M -1.90 % | 4.439 M 27.73 % | 3.475 M 113.01 % | 1.631 M -69.03 % | 5.268 M 1 419.50 % | 346.710 K 50.87 % | 229.809 K -64.42 % | 645.965 K 442.83 % | 119.000 K -6.39 % | 127.129 K -89.91 % | 1.260 M 9 990.34 % | 12.490 K -85.31 % | 85.029 K 185.31 % | 29.802 K -96.93 % | 971.334 K -58.12 % | 2.319 M 145.59 % | 944.432 K 859.04 % | 98.477 K 9.92 % | 89.593 K -37.00 % | 142.210 K 81.39 % | 78.401 K -78.61 % | 366.587 K -53.21 % | 783.400 K -1.84 % | 798.045 K 72.49 % | 462.674 K -24.61 % | 613.741 K -43.20 % | 1.081 M -18.66 % | 1.328 M 145.65 % | 540.816 K 31.23 % | 412.111 K 107.96 % | 198.167 K -52.80 % | 419.865 K 1 001.66 % | 38.112 K -88.88 % | 342.685 K -5.35 % | 362.043 K -9.03 % | 397.981 K -16.22 % | 475.034 K -15.64 % | 563.097 K -0.88 % | 568.119 K -5.77 % | 602.906 K -0.97 % | 608.785 K -0.93 % | 614.530 K -2.73 % | 631.757 K 768.69 % | 72.725 K -0.51 % | 73.099 K 0.00 % | 73.099 K -12.61 % | 83.646 K |
| Trésorerie d'exploitation | -289.483 K 80.52 % | -1.486 M -542.67 % | -231.203 K 43.39 % | -408.398 K -309.26 % | 195.162 K 107.26 % | -2.688 M -4 692.52 % | 58.531 K -57.57 % | 137.958 K -89.23 % | 1.281 M 820.34 % | 139.137 K -97.31 % | 5.177 M 2 029.29 % | -268.362 K 54.84 % | -594.269 K -183.98 % | 707.646 K 128.20 % | -2.509 M -25.19 % | -2.004 M -370.42 % | -426.085 K -497.39 % | 107.220 K 169.20 % | -154.935 K 82.85 % | -903.408 K 47.10 % | -1.708 M -298.23 % | 861.503 K 187.63 % | -983.130 K 26.93 % | -1.346 M 58.13 % | -3.214 M -2 284.95 % | 147.082 K 138.49 % | -382.150 K 4.57 % | -400.460 K -4 512.78 % | 9.075 K 101.36 % | -669.380 K -341.05 % | 277.699 K 275.39 % | 73.977 K 862.18 % | -9.706 K 99.41 % | -1.636 M -144.52 % | -669.015 K 17.43 % | -810.228 K -60.52 % | -504.747 K 8.28 % | -550.321 K -15 378.21 % | 3.602 K 117.56 % | -20.511 K 43.89 % | -36.557 K 52.64 % | -77.195 K -81.88 % | -42.442 K -457.35 % | -7.615 K 84.40 % | -48.822 K -686.44 % | -6.208 K 69.90 % | -20.623 K 8.71 % | -22.590 K -762.87 % | -2.618 K -600.00 % | -374.000 8.33 % | -408.000 11.50 % | -461.000 -924.44 % | -45.000 |
| Dépenses en capital | 0.000 100.00 % | -209.000 -62.02 % | -129.000 98.85 % | -11.255 K | 0.000 100.00 % | -5.019 K -96.23 % | -2.558 K | 0.000 | 0.000 100.00 % | -5.334 K -40.70 % | -3.791 K | 0.000 | 0.000 -100.00 % | 10.105 K 25 810.26 % | 39.000 205.41 % | -37.000 99.69 % | -11.802 K -6.67 % | -11.064 K -7 038.06 % | -155.000 99.25 % | -20.756 K | 0.000 | 0.000 100.00 % | -5.017 K 55.33 % | -11.231 K 99.63 % | -2.999 M -7 513.96 % | -39.383 K 84.60 % | -255.707 K -936.38 % | -24.673 K 77.70 % | -110.646 K 30.04 % | -158.167 K 65.14 % | -453.709 K -19.59 % | -379.388 K -44.16 % | -263.164 K 0.81 % | -265.316 K -518.65 % | -42.886 K -1 191.75 % | -3.320 K 92.65 % | -45.172 K -193.84 % | 48.136 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 |
| Cash-flow disponible | -289.483 K 80.52 % | -1.486 M -542.40 % | -231.332 K 44.88 % | -419.653 K -315.03 % | 195.162 K 107.25 % | -2.693 M -4 911.36 % | 55.973 K -59.43 % | 137.958 K -89.23 % | 1.281 M 857.02 % | 133.803 K -97.41 % | 5.174 M 2 027.87 % | -268.362 K 54.84 % | -594.269 K -182.80 % | 717.751 K 128.60 % | -2.509 M -25.19 % | -2.004 M -357.75 % | -437.887 K -555.39 % | 96.156 K 162.00 % | -155.090 K 83.22 % | -924.164 K 45.88 % | -1.708 M -298.23 % | 861.503 K 187.18 % | -988.147 K 27.17 % | -1.357 M 78.16 % | -6.212 M -5 868.18 % | 107.699 K 116.88 % | -637.857 K -50.04 % | -425.133 K -318.56 % | -101.571 K 87.73 % | -827.547 K -370.17 % | -176.010 K 42.37 % | -305.411 K -11.93 % | -272.870 K 85.65 % | -1.901 M -167.06 % | -711.901 K 12.49 % | -813.548 K -47.94 % | -549.919 K -9.51 % | -502.185 K -14 041.84 % | 3.602 K 117.56 % | -20.511 K 43.89 % | -36.557 K 52.64 % | -77.195 K -81.88 % | -42.442 K -457.35 % | -7.615 K 84.40 % | -48.822 K -686.44 % | -6.208 K 69.90 % | -20.623 K 8.71 % | -22.590 K -762.87 % | -2.618 K -600.00 % | -374.000 8.33 % | -408.000 11.50 % | -461.000 -924.44 % | -45.000 |
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