Minco Silver Corporation MSV.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.051 M 48.97 % | -4.019 M -227.99 % | 3.140 M 303.24 % | -1.545 M -36.73 % | -1.130 M 97.68 % | -48.715 M -97 615.33 % | -49.854 K 99.02 % | -5.076 M -128.24 % | -2.224 M -132.58 % | 6.827 M 509.78 % | -1.666 M 44.22 % | -2.987 M 36.13 % | -4.677 M 21.67 % | -5.971 M -43.53 % | -4.160 M 2.03 % | -4.246 M -85.01 % | -2.295 M 68.45 % | -7.275 M -70.89 % | -4.257 M -55.76 % | -2.733 M -1 710.62 % | -150.943 K |
| Bénéfice avant impôt | -3.249 M 33.30 % | -4.871 M -220.66 % | 4.037 M 516.62 % | -969.000 K 5.37 % | -1.024 M 98.30 % | -60.294 M -35 159.65 % | -171.000 K 96.71 % | -5.205 M -116.15 % | -2.408 M -136.04 % | 6.681 M 501.02 % | -1.666 M 44.22 % | -2.987 M 36.13 % | -4.677 M 21.67 % | -5.971 M -39.48 % | -4.281 M 6.96 % | -4.601 M -100.48 % | -2.295 M 70.69 % | -7.831 M -72.79 % | -4.532 M -57.74 % | -2.873 M | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.002 M -43.44 % | -2.790 M -157.06 % | 4.890 M 933.04 % | 473.362 K 149.31 % | -960.000 K 98.40 % | -60.040 M -1 713.35 % | -3.311 M 24.29 % | -4.373 M -89.31 % | -2.310 M 13.90 % | -2.683 M -73.99 % | -1.542 M 45.12 % | -2.810 M 37.57 % | -4.501 M 22.44 % | -5.803 M -37.41 % | -4.223 M 7.04 % | -4.543 M -102.27 % | -2.246 M 69.02 % | -7.249 M -70.73 % | -4.246 M -55.76 % | -2.726 M -4 418.86 % | -60.325 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.13 % | 60.948 M 0.34 % | 60.740 M 0.06 % | 60.705 M 0.14 % | 60.621 M 1.07 % | 59.977 M 0.58 % | 59.631 M 0.07 % | 59.590 M 0.72 % | 59.165 M 0.40 % | 58.927 M 3.41 % | 56.986 M 30.13 % | 43.790 M 29.34 % | 33.856 M 6.58 % | 31.767 M 2.29 % | 31.055 M 19.82 % | 25.917 M 13.47 % | 22.840 M 45.76 % | 15.669 M |
| Moyenne pondérée des actions en circulation | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.13 % | 60.948 M 0.34 % | 60.740 M 0.06 % | 60.705 M 0.14 % | 60.621 M 1.07 % | 59.977 M 0.58 % | 59.631 M 0.07 % | 59.590 M 0.72 % | 59.165 M 0.40 % | 58.927 M 3.41 % | 56.986 M 30.13 % | 43.790 M 29.34 % | 33.856 M 6.58 % | 31.767 M 2.29 % | 31.055 M 19.82 % | 25.917 M 13.47 % | 22.840 M 45.76 % | 15.669 M |
| Bénéfice par action diluée | -0.03 49.01 % | -0.07 -227.96 % | 0.05 299.61 % | -0.03 -29.65 % | -0.02 98.01 % | -1.00 -124 900.00 % | 0.00 99.04 % | -0.08 -125.61 % | -0.04 -133.73 % | 0.11 494.27 % | -0.03 44.75 % | -0.05 36.40 % | -0.08 20.60 % | -0.10 -5.26 % | -0.10 26.92 % | -0.13 -80.06 % | -0.07 68.61 % | -0.23 -43.75 % | -0.16 -33.33 % | -0.12 -1 150.00 % | -0.01 |
| Bénéfice par action | -0.03 52.00 % | -0.07 -235.92 % | 0.05 299.61 % | -0.03 -29.65 % | -0.02 98.01 % | -1.00 -124 900.00 % | 0.00 99.04 % | -0.08 -125.61 % | -0.04 -133.73 % | 0.11 494.27 % | -0.03 44.75 % | -0.05 36.40 % | -0.08 20.60 % | -0.10 -5.26 % | -0.10 26.92 % | -0.13 -80.06 % | -0.07 68.61 % | -0.23 -43.75 % | -0.16 -33.33 % | -0.12 -1 150.00 % | -0.01 |
| Bénéfice brut | -291.358 K 73.46 % | -1.098 M -257.65 % | -307.000 K -25.82 % | -244.000 K -25.13 % | -195.000 K 9.72 % | -216.000 K -307.68 % | -52.983 K 25.04 % | -70.681 K 27.65 % | -97.692 K 8.70 % | -107.000 K -63 213.61 % | -169.000 -132.57 % | -72.665 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.784 M -181.08 % | -1.702 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -1.154 M -42.65 % | -809.000 K -187.78 % | 921.599 K 52.95 % | 602.555 K 223.44 % | 186.296 K -26.18 % | 252.376 K | 0.000 | 0.000 | 0.000 100.00 % | -9.633 M -468.32 % | -1.695 M | 0.000 | 0.000 | 0.000 100.00 % | -305.000 K 14.08 % | -355.000 K | 0.000 100.00 % | -556.000 K -102.18 % | -275.000 K -96.43 % | -140.000 K -267.35 % | 83.657 K |
| Coût des revenus | 291.358 K -73.46 % | 1.098 M 257.34 % | 307.268 K 25.72 % | 244.399 K 25.47 % | 194.786 K -9.76 % | 215.846 K 307.39 % | 52.983 K -25.04 % | 70.681 K -27.65 % | 97.692 K -8.42 % | 106.674 K 62 704.09 % | 169.852 133.75 % | 72.665 -99.96 % | 175.377 K | 0.000 | 0.000 -100.00 % | 1.463 M | 0.000 -100.00 % | 4.784 M 181.08 % | 1.702 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 421.240 K -13.34 % | 486.059 K -60.71 % | 1.237 M 7.29 % | 1.153 M -57.09 % | 2.687 M 18.42 % | 2.269 M -23.14 % | 2.952 M -32.68 % | 4.385 M 76.89 % | 2.479 M -7.08 % | 2.668 M -13.04 % | 3.068 M -30.43 % | 4.410 M -11.12 % | 4.962 M -33.17 % | 7.425 M 50.76 % | 4.925 M 137.35 % | 2.075 M -24.82 % | 2.760 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 596.056 K -39.64 % | 987.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 843.704 K | 0.000 -100.00 % | 1.198 M 38.93 % | 862.327 K 809.68 % | 94.795 K 131.18 % | -304.000 K -112.59 % | -143.000 K -302.32 % | 70.681 K -27.65 % | 97.692 K -8.42 % | 106.674 K -13.46 % | 123.266 K -30.38 % | 177.053 K 0.96 % | 175.377 K 123.35 % | -751.000 K -162.69 % | 1.198 M -53.99 % | 2.604 M 514.91 % | 423.474 K -87.01 % | 3.261 M 13.43 % | 2.875 M | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.861 M 26.34 % | 1.473 M -39.53 % | 2.436 M 20.83 % | 2.016 M -27.53 % | 2.782 M 41.51 % | 1.966 M -40.75 % | 3.318 M -25.54 % | 4.456 M 72.91 % | 2.577 M -8.16 % | 2.806 M -16.51 % | 3.361 M -27.86 % | 4.659 M -11.32 % | 5.254 M -21.28 % | 6.674 M 15.29 % | 5.789 M 23.72 % | 4.679 M 46.95 % | 3.184 M -2.36 % | 3.261 M 13.43 % | 2.875 M 0.28 % | 2.867 M 4 160.92 % | 67.286 K |
| Coût et dépenses | 2.153 M -16.26 % | 2.571 M 5.54 % | 2.436 M 20.83 % | 2.016 M -27.53 % | 2.782 M 8.38 % | 2.567 M -23.85 % | 3.371 M -24.35 % | 4.456 M 72.91 % | 2.577 M -3.95 % | 2.683 M -20.17 % | 3.361 M -27.86 % | 4.659 M -9.31 % | 5.137 M -23.03 % | 6.674 M 15.29 % | 5.789 M 23.72 % | 4.679 M 46.95 % | 3.184 M -60.42 % | 8.045 M 75.77 % | 4.577 M 59.64 % | 2.867 M 4 160.92 % | 67.286 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.331 K | 0.000 -100.00 % | 72.665 K | 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 | 1.017 M -30.94 % | 1.473 M 19.08 % | 1.237 M 7.29 % | 1.153 M -57.09 % | 2.687 M 18.42 % | 2.269 M -23.14 % | 2.952 M -32.68 % | 4.385 M 76.89 % | 2.479 M -7.08 % | 2.668 M -13.04 % | 3.068 M -30.43 % | 4.410 M -16.06 % | 5.254 M -29.24 % | 7.425 M 50.76 % | 4.925 M 137.35 % | 2.075 M -24.82 % | 2.760 M -20.44 % | 3.469 M 19.25 % | 2.909 M 1.93 % | 2.854 M 4 141.60 % | 67.286 K |
| Revenu d'intérêts | 1.829 M 28.71 % | 1.421 M -21.19 % | 1.803 M -43.48 % | 3.190 M 87.87 % | 1.698 M -23.41 % | 2.217 M 63.50 % | 1.356 M 112.71 % | 637.478 K 22.35 % | 521.021 K -42.82 % | 911.213 K -7.11 % | 980.945 K 21.70 % | 806.038 K -6.87 % | 865.478 K 23.07 % | 703.224 K 460.03 % | 125.569 K 45.28 % | 86.432 K -90.28 % | 888.785 K 12.62 % | 789.189 K 146.78 % | 319.790 K 137.92 % | 134.412 K 908.12 % | 13.333 K |
| Frais d'intérêts | 49.930 K -27.72 % | 69.077 K -18.90 % | 85.171 K 34.92 % | 63.126 K 194.58 % | 21.429 K -44.27 % | 38.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 291.358 K 186.79 % | 101.593 K -66.94 % | 307.268 K 25.72 % | 244.399 K 25.47 % | 194.786 K -9.76 % | 215.846 K 307.39 % | 52.983 K -25.04 % | 70.681 K -27.65 % | 97.692 K -8.42 % | 106.674 K -13.46 % | 123.266 K -30.38 % | 177.053 K 0.96 % | 175.377 K 4.78 % | 167.381 K 191.23 % | 57.473 K 15.57 % | 49.729 K 1.18 % | 49.147 K 85.23 % | 26.533 K 145.00 % | 10.830 K 55.58 % | 6.961 K 0.00 % | 6.961 K |
| Résultat d'exploitation | -2.153 M 16.26 % | -2.571 M -5.54 % | -2.436 M -20.83 % | -2.016 M 27.53 % | -2.782 M -8.38 % | -2.567 M 23.85 % | -3.371 M 24.35 % | -4.456 M -72.91 % | -2.577 M -288.38 % | 1.368 M 158.54 % | -2.337 M 32.44 % | -3.459 M 38.20 % | -5.597 M 16.14 % | -6.674 M -38.09 % | -4.833 M -3.09 % | -4.688 M -47.24 % | -3.184 M 60.42 % | -8.045 M -75.77 % | -4.577 M -59.64 % | -2.867 M -1 645.23 % | -164.276 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.096 M 52.31 % | -2.299 M -135.52 % | 6.473 M 518.83 % | 1.046 M -40.50 % | 1.758 M 103.05 % | -57.727 M -1 903.97 % | 3.200 M 526.67 % | -750.000 K -543.55 % | 169.092 K -98.19 % | 9.364 M 495.67 % | 1.572 M 233.08 % | 471.965 K -48.71 % | 920.121 K 30.84 % | 703.224 K -46.89 % | 1.324 M 1 431.84 % | 86.432 K -90.28 % | 888.785 K 314.78 % | 214.277 K 376.87 % | 44.934 K 848.90 % | -6.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.927 M 29.58 % | -6.996 M -6.99 % | -6.539 M -52.74 % | -4.281 M 71.92 % | -15.246 M -24.18 % | -12.277 M -87.29 % | -6.555 M 70.34 % | -22.103 M -9.44 % | -20.195 M 22.93 % | -26.203 M -119.48 % | -11.939 M 49.37 % | -23.581 M -4.40 % | -22.586 M 18.09 % | -27.574 M -439.55 % | -5.111 M -503.06 % | -847.439 K 27.82 % | -1.174 M 55.66 % | -2.648 M -2 987.01 % | -85.764 K -123.24 % | 369.011 K 624.54 % | -70.350 K |
| Investissements totaux | 28.124 M -1.24 % | 28.478 M -19.33 % | 35.303 M 22.33 % | 28.859 M 38.93 % | 20.772 M 10.21 % | 18.849 M -25.09 % | 25.161 M -0.70 % | 25.338 M -19.33 % | 31.411 M -2.28 % | 32.143 M -27.65 % | 44.426 M 20.15 % | 36.976 M -13.10 % | 42.550 M 6.22 % | 40.058 M 66.31 % | 24.087 M 134.12 % | 10.288 M 177.57 % | 3.707 M -73.93 % | 14.220 M -29.90 % | 20.286 M 176.94 % | 7.325 M 149.17 % | 2.940 M |
| Dette totale | 528.454 K -30.44 % | 759.730 K -23.60 % | 994.424 K 34.46 % | 739.591 K 298.20 % | 185.735 K -49.33 % | 366.579 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 % | 460.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.639 M 140.67 % | 1.512 M -59.30 % | 3.715 M -10.10 % | 4.133 M 26.36 % | 3.270 M 70.13 % | 1.922 M -73.83 % | 7.345 M 12.48 % | 6.530 M -3.89 % | 6.795 M -54.13 % | 14.814 M 253.19 % | 4.194 M 12.64 % | 3.724 M 799.02 % | 414.201 K -44.18 % | 742.002 K 465.89 % | -202.794 K -39.55 % | -145.322 K -52.02 % | -95.592 K -105.82 % | -46.445 K -134.07 % | -19.842 K -113.01 % | 152.498 K | 0.000 |
| Bénéfices non répartis | -96.136 M -2.18 % | -94.085 M -4.46 % | -90.067 M 3.37 % | -93.207 M -1.69 % | -91.662 M -1.25 % | -90.532 M -116.49 % | -41.818 M -0.12 % | -41.768 M -13.83 % | -36.692 M -6.45 % | -34.468 M 16.53 % | -41.295 M -4.20 % | -39.630 M -8.15 % | -36.643 M -14.63 % | -31.966 M -27.27 % | -25.118 M -19.85 % | -20.958 M -25.41 % | -16.711 M -15.92 % | -14.416 M -101.88 % | -7.141 M -147.63 % | -2.884 M -1 810.50 % | -150.943 K |
| Actions ordinaires | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.15 % | 107.650 M 0.10 % | 107.539 M 0.00 % | 107.539 M 0.30 % | 107.217 M 0.55 % | 106.630 M 99 900.24 % | 106.630 K 0.46 % | 106.140 K 0.45 % | 105.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.331 K |
| Capitaux propres totaux | 42.500 M 0.42 % | 42.323 M -12.15 % | 48.175 M 6.62 % | 45.182 M -1.27 % | 45.765 M 1.62 % | 45.038 M -59.58 % | 111.437 M 2.29 % | 108.944 M -2.13 % | 111.320 M -9.29 % | 122.714 M 33.18 % | 92.145 M -0.04 % | 92.186 M 4.76 % | 87.996 M -0.69 % | 88.607 M 109.54 % | 42.286 M 58.88 % | 26.615 M 68.66 % | 15.780 M 15.61 % | 13.649 M -27.47 % | 18.820 M 197.40 % | 6.328 M 117.28 % | 2.912 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 280.871 K -47.56 % | 535.566 K -31.39 % | 780.567 K 37.67 % | 566.988 K 1 144.84 % | 45.547 K -78.72 % | 214.053 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 % | 460.000 K | 0.000 |
| Total des passifs non courants | 280.871 K -83.38 % | 1.689 M -21.10 % | 2.141 M 121.29 % | 967.656 K 782.67 % | 109.628 K -73.28 % | 410.253 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 % | 460.000 K | 0.000 |
| Autres passifs courants | 312.354 K -74.73 % | 1.236 M 8.13 % | 1.143 M -29.07 % | 1.611 M 295.89 % | 407.056 K -56.25 % | 930.382 K 164.34 % | 351.968 K 83.77 % | 191.523 K -6.64 % | 205.145 K | 0.000 100.00 % | -3.555 M -6.06 % | -3.352 M | 0.000 -100.00 % | 429.114 K -17.70 % | 521.409 K -78.32 % | 2.405 M 23.38 % | 1.949 M -57.99 % | 4.640 M 948.77 % | 442.404 K 271.03 % | 119.237 K 14.01 % | 104.587 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.465 M 553.67 % | 224.164 K 4.82 % | 213.857 K 23.90 % | 172.603 K 23.12 % | 140.188 K -8.09 % | 152.526 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 |
| Total des passifs courants | 2.005 M 18.34 % | 1.695 M -21.88 % | 2.169 M -17.84 % | 2.640 M 107.12 % | 1.275 M 46.57 % | 869.699 K 31.58 % | 660.978 K -0.79 % | 666.222 K 5.79 % | 629.780 K -1.37 % | 638.550 K 52.18 % | 419.592 K -19.92 % | 523.984 K 2.22 % | 512.604 K -47.08 % | 968.690 K -28.81 % | 1.361 M -43.43 % | 2.405 M 23.38 % | 1.949 M -65.24 % | 5.608 M 207.34 % | 1.825 M 137.35 % | 768.807 K 635.09 % | 104.587 K |
| Passifs totaux | 2.286 M -32.44 % | 3.384 M -21.50 % | 4.311 M 19.48 % | 3.608 M 160.62 % | 1.384 M 8.16 % | 1.280 M 93.65 % | 660.978 K -0.79 % | 666.222 K 5.79 % | 629.780 K -1.37 % | 638.550 K 52.18 % | 419.592 K -19.92 % | 523.984 K 2.22 % | 512.604 K -47.08 % | 968.690 K -28.81 % | 1.361 M -43.43 % | 2.405 M 23.38 % | 1.949 M -65.24 % | 5.608 M 207.34 % | 1.825 M 48.50 % | 1.229 M 1 074.91 % | 104.587 K |
| Autres actifs non courants | 68.729 K 4.64 % | 65.684 K -6.79 % | 70.468 K 1.53 % | 69.407 K 1 090 197 193 557 840 384.00 % | 0.000 1 344.44 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.290 M -31.29 % | 12.065 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.781 M 169.58 % | 660.591 K 89.77 % | 348.093 K -52.87 % | 738.638 K -77.84 % | 3.334 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 694.982 K -24.95 % | 926.072 K -27.45 % | 1.276 M 10.75 % | 1.153 M 74.25 % | 661.407 K 51.02 % | 437.962 K -99.32 % | 64.265 M 4.82 % | 61.307 M 3.15 % | 59.437 M -7.29 % | 64.111 M 100.07 % | 32.044 M 15.05 % | 27.853 M 29.04 % | 21.585 M 16.28 % | 18.563 M 36.32 % | 13.617 M 47.95 % | 9.204 M 3 365.85 % | 265.561 K 8.80 % | 244.084 K 203.14 % | 80.519 K 91.43 % | 42.062 K | 0.000 |
| Total des actifs non courants | 2.545 M 53.99 % | 1.652 M -2.51 % | 1.695 M -13.55 % | 1.961 M -50.93 % | 3.995 M 812.20 % | 437.962 K -99.32 % | 64.265 M 4.82 % | 61.307 M 3.15 % | 59.437 M -7.29 % | 64.111 M 100.07 % | 32.044 M 15.05 % | 27.853 M 29.04 % | 21.585 M 16.28 % | 18.563 M 36.32 % | 13.617 M -22.16 % | 17.494 M 41.88 % | 12.331 M 4 951.84 % | 244.084 K 203.14 % | 80.519 K 91.43 % | 42.062 K | 0.000 |
| Autres actifs circulants | 572.280 K 101.86 % | 283.510 K -18.54 % | 348.038 K -2.23 % | 355.960 K 31.52 % | 270.644 K -28.53 % | 378.683 K 29.39 % | 292.677 K 17.07 % | 250.000 K 23.63 % | 202.213 K 0.28 % | 201.647 K 10.80 % | 181.991 K -57.03 % | 423.568 K 8.92 % | 388.880 K -85.63 % | 2.706 M 436.41 % | 504.417 K 76.77 % | 285.356 K -23.08 % | 370.969 K -81.00 % | 1.953 M 5 642.43 % | 34.003 K -45.02 % | 61.847 K | 0.000 |
| Investissements à court terme | 26.344 M -5.30 % | 27.818 M -20.42 % | 34.955 M 24.30 % | 28.120 M 61.25 % | 17.438 M -7.48 % | 18.849 M -25.09 % | 25.161 M -0.70 % | 25.338 M -19.33 % | 31.411 M -2.28 % | 32.143 M -27.65 % | 44.426 M 20.15 % | 36.976 M -13.10 % | 42.550 M 6.22 % | 40.058 M 66.31 % | 24.087 M 134.12 % | 10.288 M 177.57 % | 3.707 M -73.93 % | 14.220 M -29.90 % | 20.286 M 176.94 % | 7.325 M 149.17 % | 2.940 M |
| Trésorerie et équivalents de trésorerie | 5.455 M -29.66 % | 7.756 M 2.95 % | 7.534 M 50.05 % | 5.021 M -67.46 % | 15.432 M 22.05 % | 12.644 M 92.88 % | 6.555 M -70.34 % | 22.103 M 9.44 % | 20.195 M -22.93 % | 26.203 M 119.48 % | 11.939 M -49.37 % | 23.581 M 4.40 % | 22.586 M -18.09 % | 27.574 M 439.55 % | 5.111 M 503.06 % | 847.439 K -27.82 % | 1.174 M -55.66 % | 2.648 M 2 987.01 % | 85.764 K -5.74 % | 90.989 K 29.34 % | 70.350 K |
| Liquidités et placements à court terme | 31.799 M -10.61 % | 35.574 M -16.27 % | 42.488 M 28.20 % | 33.141 M 0.82 % | 32.870 M 4.37 % | 31.493 M -0.71 % | 31.717 M -33.14 % | 47.441 M -8.07 % | 51.606 M -11.55 % | 58.346 M 3.52 % | 56.364 M -6.92 % | 60.557 M -7.03 % | 65.137 M -3.69 % | 67.632 M 131.64 % | 29.197 M 162.19 % | 11.136 M 128.17 % | 4.881 M -71.07 % | 16.867 M -17.20 % | 20.371 M 174.70 % | 7.416 M 146.37 % | 3.010 M |
| Total des actifs courants | 42.242 M -4.12 % | 44.055 M -13.26 % | 50.791 M 8.46 % | 46.830 M 8.52 % | 43.155 M -5.94 % | 45.880 M -4.08 % | 47.833 M -0.97 % | 48.303 M -8.02 % | 52.513 M -11.36 % | 59.242 M -2.11 % | 60.521 M -6.69 % | 64.857 M -3.09 % | 66.924 M -5.76 % | 71.013 M 136.48 % | 30.029 M 160.54 % | 11.526 M 113.49 % | 5.399 M -71.61 % | 19.013 M -7.54 % | 20.564 M 173.65 % | 7.515 M 149.08 % | 3.017 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.704 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 9.871 M 20.41 % | 8.198 M 3.06 % | 7.954 M -40.34 % | 13.333 M 33.15 % | 10.014 M -28.51 % | 14.008 M -11.47 % | 15.824 M 2 485.02 % | 612.140 K -13.11 % | 704.460 K 1.41 % | 694.689 K -82.52 % | 3.975 M 2.54 % | 3.876 M 2 514.72 % | 148.244 K -78.04 % | 674.973 K 105.94 % | 327.755 K 212.49 % | 104.885 K -28.78 % | 147.262 K -23.71 % | 193.022 K 21.86 % | 158.402 K 328.22 % | 36.991 K 432.47 % | 6.947 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 227.786 K -2.88 % | 234.543 K 11.43 % | 210.477 K -2.39 % | 215.620 K -47.29 % | 409.097 K 62.35 % | 251.982 K -18.46 % | 309.010 K -34.90 % | 474.699 K 11.79 % | 424.635 K -33.50 % | 638.550 K -83.93 % | 3.975 M 2.54 % | 3.876 M 656.17 % | 512.604 K -5.00 % | 539.576 K -35.71 % | 839.304 K | 0.000 | 0.000 -100.00 % | 968.279 K -29.95 % | 1.382 M 112.81 % | 649.570 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 602.063 K -6.01 % | 640.559 K 101.17 % | 318.415 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 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -1.361 K -239.62 % | -400.668 -525.25 % | -64.081 67.34 % | -196.200 | 0.000 | 0.000 | 0.000 | 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 | -1.395 M -3.54 % | -1.347 M -3.05 % | -1.307 M -1.95 % | -1.282 M -2.31 % | -1.253 M -6.66 % | -1.175 M -110.36 % | 11.348 M 1.83 % | 11.144 M -1.54 % | 11.318 M -11.30 % | 12.761 M | 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 | 528.454 K -30.44 % | 759.730 K -23.60 % | 994.424 K 34.46 % | 739.591 K 298.20 % | 185.735 K -49.33 % | 366.579 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 spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 28.580 M 0.52 % | 28.431 M 1.46 % | 28.021 M 1.06 % | 27.727 M 0.47 % | 27.598 M 1.57 % | 27.172 M 0.55 % | 27.023 M 5.98 % | 25.499 M 12.42 % | 22.682 M -1.29 % | 22.978 M 1.60 % | 22.616 M 3.03 % | 21.952 M -82.33 % | 124.225 M 3.67 % | 119.831 M 77.06 % | 67.677 M 42.26 % | 47.573 M 46.42 % | 32.491 M 15.77 % | 28.065 M 8.11 % | 25.961 M 186.56 % | 9.059 M 201.98 % | 3.000 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 1.154 M -15.20 % | 1.361 M 239.62 % | 400.668 K 525.25 % | 64.081 K -67.34 % | 196.200 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 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 |
| Actifs totaux | 44.786 M -2.01 % | 45.707 M -12.91 % | 52.485 M 7.57 % | 48.790 M 3.48 % | 47.150 M 1.80 % | 46.318 M -58.68 % | 112.098 M 2.27 % | 109.610 M -2.09 % | 111.950 M -9.24 % | 123.353 M 33.26 % | 92.565 M -0.16 % | 92.710 M 4.75 % | 88.509 M -1.19 % | 89.576 M 105.23 % | 43.646 M 50.40 % | 29.020 M 63.68 % | 17.729 M -7.93 % | 19.257 M -6.72 % | 20.644 M 173.19 % | 7.557 M 150.48 % | 3.017 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -1.154 M -457.77 % | -206.875 K -122.45 % | 921.599 K 52.95 % | 602.555 K 223.44 % | 186.296 K -26.34 % | 252.916 K 112.73 % | -1.987 M -133.86 % | -849.686 K -531.02 % | 197.133 K 102.16 % | -9.113 M -409.40 % | -1.789 M 52.56 % | -3.771 M -23.83 % | -3.046 M | 0.000 100.00 % | -305.432 K 13.90 % | -354.735 K 86.16 % | -2.564 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 148.644 K -63.83 % | 410.937 K 42.05 % | 289.293 K 126.55 % | 127.694 K -68.95 % | 411.190 K 3.12 % | 398.765 K -64.34 % | 1.118 M -50.21 % | 2.246 M 1 467.10 % | 143.313 K -2.34 % | 146.742 K -80.44 % | 750.226 K -68.66 % | 2.394 M -14.27 % | 2.792 M -41.31 % | 4.757 M 103.32 % | 2.340 M 409.34 % | 459.389 K -59.11 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -201.429 K -150.28 % | 400.598 K 531.54 % | 63.432 K 114.68 % | -432.153 K -270.19 % | 253.924 K -39.94 % | 422.792 K 288.88 % | -223.839 K -158.00 % | -86.760 K -1 643.92 % | -4.975 K 98.52 % | -336.022 K -599.82 % | 67.229 K 104.69 % | -1.433 M -263.44 % | 877.013 K 129.43 % | -2.980 M -100.52 % | -1.486 M -353.44 % | 586.479 K 170.95 % | -826.589 K -88.99 % | -437.364 K -315.25 % | 203.185 K 625.89 % | 27.991 K -69.15 % | 90.732 K |
| Comptes débiteurs | -6.220 K -107.56 % | 82.238 K -4.98 % | 86.550 K 1 107.79 % | 7.166 K -89.88 % | 70.783 K -75.01 % | 283.290 K 30.67 % | 216.804 K 399.58 % | -72.369 K -9.53 % | -66.070 K -135.80 % | -28.020 K -48 287.93 % | -57.907 52.82 % | -122.736 -149.02 % | 250.387 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -195.209 K -161.32 % | 318.360 K 1 477.11 % | -23.118 K 94.74 % | -439.319 K -339.88 % | 183.141 K 31.28 % | 139.502 K 162.32 % | -223.839 K -158.00 % | -86.760 K -1 643.92 % | -4.975 K 98.38 % | -308.002 K -558.14 % | 67.229 K 104.69 % | -1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.185 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.096 M -36.45 % | 1.725 M 123.27 % | -7.415 M -489.03 % | -1.259 M 35.54 % | -1.953 M -103.36 % | 58.112 M 4 384.45 % | -1.356 M -160.39 % | 2.246 M 1 467.10 % | 143.313 K -2.34 % | 146.742 K -80.44 % | 750.226 K -68.66 % | 2.394 M -14.27 % | 2.792 M 471.56 % | -751.496 K 37.29 % | -1.198 M -219.74 % | 1.001 M -10.90 % | 1.123 M -34.19 % | 1.707 M 19.87 % | 1.424 M 46.65 % | 971.000 K -6.12 % | 1.034 M |
| Trésorerie nette provenant des activités d'exploitation | -1.914 M -39.87 % | -1.369 M 49.65 % | -2.718 M -18.78 % | -2.288 M -8.11 % | -2.117 M -85.07 % | -1.144 M 55.44 % | -2.567 M -62.53 % | -1.579 M 13.76 % | -1.831 M 22.68 % | -2.368 M -34.29 % | -1.764 M 45.35 % | -3.227 M -197.38 % | -1.085 M 77.29 % | -4.778 M -0.53 % | -4.753 M -89.76 % | -2.505 M 26.11 % | -3.390 M 43.31 % | -5.979 M -128.45 % | -2.617 M -51.56 % | -1.727 M 1.42 % | -1.752 M |
| Investissements dans les immobilisations corporelles | -83.115 K -303.35 % | -20.606 K -552.92 % | -3.156 K 81.40 % | -16.967 K 95.91 % | -414.798 K 18.05 % | -506.150 K -1 266.53 % | -37.039 K 97.48 % | -1.472 M 17.67 % | -1.788 M 1.30 % | -1.811 M -5 972.89 % | -29.828 K 13.51 % | -34.487 K -370.81 % | -7.325 K 99.75 % | -2.907 M 10.53 % | -3.249 M -22.69 % | -2.648 M 44.20 % | -4.746 M -2 396.47 % | -190.098 K -270.29 % | -51.338 K -4.72 % | -49.023 K 0.00 % | -49.023 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.156 K -99.12 % | 358.185 K 111.26 % | -3.180 M -285 814.29 % | 1.113 K -99.52 % | 230.039 K 1 451.49 % | 14.827 K | 0.000 -100.00 % | 7.164 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -6.203 M -152.01 % | -2.462 M 91.14 % | -27.789 M 44.31 % | -49.899 M -186.01 % | -17.447 M 23.14 % | -22.701 M -5.89 % | -21.438 M -47.97 % | -14.488 M -87.16 % | -7.741 M 54.31 % | -16.941 M 40.18 % | -28.320 M -150.04 % | -11.326 M -356.90 % | -2.479 M 84.61 % | -16.111 M -16.76 % | -13.798 M -109.64 % | -6.582 M | 0.000 | 0.000 100.00 % | -12.961 M -195.55 % | -4.385 M 40.13 % | -7.325 M |
| Ventes échéances des investissements | 5.061 M 30.52 % | 3.877 M -85.17 % | 26.148 M -37.41 % | 41.780 M 112.70 % | 19.643 M -30.83 % | 28.397 M 31.98 % | 21.516 M 9.99 % | 19.562 M 232.13 % | 5.890 M -80.35 % | 29.971 M 60.41 % | 18.684 M 8.52 % | 17.216 M | 0.000 | 0.000 -100.00 % | 12.121 M | 0.000 -100.00 % | 10.513 M 73.33 % | 6.066 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 684.767 K 378.68 % | 143.053 K -97.90 % | 6.813 M 9 916.67 % | -69.407 K -101.12 % | 6.178 M 128.66 % | 2.702 M 119.13 % | -14.121 M -869.04 % | -1.457 M 18.50 % | -1.788 M -291.61 % | -456.565 K 70.55 % | -1.550 M 57.86 % | -3.678 M -131.10 % | -1.592 M | 0.000 -100.00 % | 105.051 K 104.19 % | -2.510 M 56.54 % | -5.776 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -541.128 K -135.18 % | 1.538 M -70.26 % | 5.173 M 165.92 % | -7.847 M -264.18 % | 4.779 M -39.45 % | 7.893 M 157.00 % | -13.849 M -482.87 % | 3.617 M 199.41 % | -3.639 M -128.94 % | 12.573 M 212.10 % | -11.216 M -615.22 % | 2.177 M 153.39 % | -4.078 M 78.56 % | -19.017 M -151.60 % | -7.558 M 35.62 % | -11.740 M -139 694.38 % | -8.398 K -100.14 % | 5.876 M 145.15 % | -13.012 M -193.44 % | -4.434 M 39.87 % | -7.374 M |
| Remboursement de dette | -273.332 K | 0.000 100.00 % | -272.596 K -24.67 % | -218.652 K -7.97 % | -202.508 K -32.77 % | -152.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.464 M -164.55 % | 2.267 M | 0.000 -100.00 % | 84.338 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.360 K 43.87 % | 68.369 K | 0.000 -100.00 % | 363.324 K -0.03 % | 363.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.169 M 985.53 % | 3.885 M -72.09 % | 13.918 M 372.97 % | 2.943 M 639.97 % | 397.681 K -97.40 % | 15.301 M 150.94 % | 6.097 M -32.98 % | 9.097 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -277.727 K | 0.000 | 0.000 -100.00 % | 98.360 K 43.87 % | 68.369 K -62.31 % | 181.394 K -50.07 % | 363.324 K -0.03 % | 363.431 K | 0.000 -100.00 % | 18.666 K 166.66 % | 7.000 K -98.27 % | 405.601 K -87.48 % | 3.239 M -74.47 % | 12.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.167 K | 0.000 -100.00 % | 119.237 K |
| Trésorerie nette utilisée provenant des activités de financement | -273.332 K 1.58 % | -277.727 K -1.88 % | -272.596 K -24.67 % | -218.652 K -109.94 % | -104.148 K -23.75 % | -84.157 K -146.39 % | 181.394 K -50.07 % | 363.324 K -0.03 % | 363.431 K | 0.000 -100.00 % | 18.666 K 166.66 % | 7.000 K -98.27 % | 405.601 K -99.11 % | 45.408 M 173.97 % | 16.574 M 19.09 % | 13.918 M 840.98 % | 1.479 M -44.50 % | 2.665 M -82.94 % | 15.624 M 152.74 % | 6.182 M -32.93 % | 9.217 M |
| Effet des changements du Forex sur les liquidités | 427.997 K 29.46 % | 330.607 K 0.02 % | 330.528 K 678.37 % | -57.148 K -124.94 % | 229.165 K 139.73 % | -576.826 K -183.90 % | 687.502 K 239.19 % | -493.934 K 45.17 % | -900.856 K -122.19 % | 4.059 M 207.62 % | 1.319 M -35.24 % | 2.038 M 984.86 % | -230.267 K -127.07 % | 850.688 K | 0.000 | 0.000 -100.00 % | 445.314 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -2.301 M -1 134.39 % | 222.424 K -91.15 % | 2.513 M 124.14 % | -10.411 M -473.47 % | 2.788 M -54.22 % | 6.089 M 139.16 % | -15.547 M -915.13 % | 1.907 M 131.75 % | -6.007 M -142.12 % | 14.264 M 222.52 % | -11.642 M -1 270.97 % | 994.216 K 119.93 % | -4.988 M -122.20 % | 22.464 M 426.93 % | 4.263 M 1 405.37 % | -326.582 K 77.84 % | -1.474 M -157.52 % | 2.562 M 49 129.32 % | -5.225 K -125.32 % | 20.639 K -77.32 % | 90.989 K |
| Trésorerie au début de la période | 7.756 M 2.95 % | 7.534 M 50.05 % | 5.021 M -67.46 % | 15.432 M 22.05 % | 12.644 M 92.88 % | 6.555 M -70.34 % | 22.103 M 9.44 % | 20.195 M -22.93 % | 26.203 M 119.48 % | 11.939 M -49.37 % | 23.581 M 4.40 % | 22.586 M -18.09 % | 27.574 M 439.55 % | 5.111 M 503.06 % | 847.439 K -27.82 % | 1.174 M -55.66 % | 2.648 M 2 987.01 % | 85.764 K -5.74 % | 90.989 K 29.34 % | 70.350 K | 0.000 |
| Trésorerie à la fin de la période | 5.455 M -29.66 % | 7.756 M 2.95 % | 7.534 M 50.05 % | 5.021 M -67.46 % | 15.432 M 22.05 % | 12.644 M 92.88 % | 6.555 M -70.34 % | 22.103 M 9.44 % | 20.195 M -22.93 % | 26.203 M 119.48 % | 11.939 M -49.37 % | 23.581 M 4.40 % | 22.586 M -18.09 % | 27.574 M 439.55 % | 5.111 M 503.06 % | 847.439 K -27.82 % | 1.174 M -55.66 % | 2.648 M 2 987.01 % | 85.764 K -5.74 % | 90.989 K 0.00 % | 90.989 K |
| Trésorerie d'exploitation | -1.914 M -8.91 % | -1.758 M 35.33 % | -2.718 M -18.78 % | -2.288 M -8.11 % | -2.117 M -85.07 % | -1.144 M 55.44 % | -2.567 M -62.53 % | -1.579 M 13.76 % | -1.831 M 22.68 % | -2.368 M -34.29 % | -1.764 M 45.35 % | -3.227 M -197.38 % | -1.085 M 77.29 % | -4.778 M -0.53 % | -4.753 M -89.76 % | -2.505 M 26.11 % | -3.390 M 43.31 % | -5.979 M -128.45 % | -2.617 M -51.56 % | -1.727 M 1.42 % | -1.752 M |
| Dépenses en capital | -83.119 K -303.37 % | -20.606 K -552.92 % | -3.156 K 81.40 % | -16.967 K 95.91 % | -414.798 K 18.05 % | -506.150 K -1 266.53 % | -37.039 K 97.48 % | -1.472 M 17.67 % | -1.788 M 1.30 % | -1.811 M -5 972.89 % | -29.828 K 13.51 % | -34.487 K -370.81 % | -7.325 K 99.75 % | -2.907 M 10.53 % | -3.249 M -22.69 % | -2.648 M 44.20 % | -4.746 M -2 396.47 % | -190.098 K -270.29 % | -51.338 K -4.72 % | -49.023 K 0.00 % | -49.023 K |
| Cash-flow disponible | -1.997 M -12.32 % | -1.778 M 34.65 % | -2.721 M -18.04 % | -2.305 M 8.94 % | -2.532 M -53.44 % | -1.650 M 36.64 % | -2.604 M 14.66 % | -3.051 M 15.69 % | -3.619 M 13.41 % | -4.180 M -133.06 % | -1.793 M 45.02 % | -3.262 M -198.54 % | -1.093 M 85.78 % | -7.685 M 3.96 % | -8.002 M -55.29 % | -5.153 M 36.66 % | -8.135 M -31.87 % | -6.169 M -131.18 % | -2.669 M -50.26 % | -1.776 M 1.38 % | -1.801 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.612 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.484 M 70.47 % | 2.044 M 28.31 % | 1.593 M -33.96 % | 2.412 M 171.96 % | -3.352 M -23.96 % | -2.704 M -182.64 % | 3.272 M 319.74 % | -1.489 M 75.52 % | -6.082 M -2 265.66 % | 280.838 K -93.94 % | 4.636 M 986.42 % | -523.000 K 57.65 % | -1.235 M -571.19 % | 262.104 K 114.77 % | -1.775 M -309.68 % | 846.518 K 736.48 % | -133.000 K 72.46 % | -483.000 K -9.52 % | -441.000 K 36.64 % | -696.000 K -9.26 % | -637.000 K -199.05 % | 643.125 K -78.53 % | 2.995 M 106.20 % | -48.305 M -20 455.32 % | -235.000 K -219.40 % | 196.816 K -89.87 % | 1.943 M 786.57 % | -283.000 K 78.21 % | -1.299 M -216.04 % | -411.000 K 56.87 % | -953.000 K 42.10 % | -1.646 M 0.48 % | -1.654 M -100.97 % | -823.000 K -519.15 % | 196.352 K 491.62 % | -50.138 K 80.57 % | -258.000 K 87.79 % | -2.113 M -1 204.32 % | -162.000 K -109.04 % | 1.793 M -51.00 % | 3.659 M 137.91 % | 1.538 M 703.14 % | -255.000 K -1 373.14 % | -17.310 K 98.48 % | -1.140 M -350.59 % | -253.000 K -62.18 % | -156.000 K 89.59 % | -1.498 M -114.92 % | -697.000 K -9.59 % | -636.000 K -33.61 % | -476.000 K 79.10 % | -2.278 M -688.24 % | -289.000 K 82.30 % | -1.633 M -14.76 % | -1.423 M -760.22 % | 215.533 K 110.84 % | -1.988 M 28.36 % | -2.775 M -39.66 % | -1.987 M -36.28 % | -1.458 M -368.08 % | 543.868 K 137.35 % | -1.456 M -78.43 % | -816.000 K 55.77 % | -1.845 M -78.01 % | -1.036 M -88.79 % | -549.000 K -107.60 % | 7.224 M 2 689.25 % | -279.000 K 77.75 % | -1.254 M -10.88 % | -1.131 M 63.87 % | -3.130 M -190.62 % | -1.077 M 44.57 % | -1.943 M -72.71 % | -1.125 M 46.22 % | -2.092 M -123.98 % | -934.000 K -29.90 % | -719.000 K -40.43 % | -512.000 K |
| Bénéfice avant impôt | 3.471 M 70.82 % | 2.032 M 371.46 % | 431.003 K -82.04 % | 2.400 M 164.95 % | -3.695 M -22.96 % | -3.005 M -222.70 % | 2.449 M 262.83 % | -1.504 M 75.31 % | -6.091 M -2 313.48 % | 275.178 K -95.04 % | 5.551 M 1 149.34 % | -529.000 K 57.41 % | -1.242 M -584.51 % | 256.341 K 118.52 % | -1.384 M -232.44 % | 1.045 M 841.13 % | -141.000 K 71.22 % | -490.000 K -71.33 % | -286.000 K 59.60 % | -708.000 K -7.27 % | -660.000 K -204.63 % | 630.787 K -84.25 % | 4.005 M 106.23 % | -64.238 M -26 119.59 % | -245.000 K -232.22 % | 185.298 K -90.37 % | 1.925 M 731.15 % | -305.000 K 77.27 % | -1.342 M -199.55 % | -448.000 K 54.00 % | -974.000 K 41.85 % | -1.675 M 1.76 % | -1.705 M -100.35 % | -851.000 K -676.18 % | 147.696 K 243.39 % | -103.000 K 63.73 % | -284.000 K 86.90 % | -2.168 M -652.78 % | -288.000 K -116.24 % | 1.773 M -54.64 % | 3.909 M 203.73 % | 1.287 M 604.71 % | -255.000 K -1 373.14 % | -17.310 K 98.48 % | -1.140 M -350.59 % | -253.000 K -62.18 % | -156.000 K 89.59 % | -1.498 M -114.92 % | -697.000 K -9.59 % | -636.000 K -33.61 % | -476.000 K 79.10 % | -2.278 M -688.24 % | -289.000 K 84.16 % | -1.824 M | 0.000 | 0.000 100.00 % | -1.988 M | 0.000 100.00 % | -2.088 M -36.74 % | -1.527 M -343.17 % | 627.954 K 142.49 % | -1.478 M -67.01 % | -885.000 K 58.45 % | -2.130 M -105.50 % | -1.036 M -88.79 % | -549.000 K | 0.000 100.00 % | -279.000 K 94.02 % | -4.666 M -85.53 % | -2.515 M 19.21 % | -3.113 M -146.28 % | -1.264 M 40.38 % | -2.120 M -59.76 % | -1.327 M 39.13 % | -2.180 M -133.65 % | -933.000 K -46.70 % | -636.000 K -12.57 % | -565.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11 217.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.561 M 81.67 % | 1.960 M 280.42 % | 515.177 K -79.26 % | 2.484 M 168.75 % | -3.613 M -37.69 % | -2.624 M -202.62 % | 2.557 M 280.83 % | -1.414 M 76.31 % | -5.969 M -1 698.73 % | 373.358 K -93.44 % | 5.693 M 1 559.74 % | -390.000 K 55.43 % | -875.000 K -346.97 % | 354.290 K 134.07 % | -1.040 M -189.89 % | 1.157 M 1 354.81 % | -92.205 K 78.36 % | -426.000 K -81.28 % | -235.000 K 64.07 % | -654.000 K -8.28 % | -604.000 K -187.98 % | 686.521 K -83.17 % | 4.079 M 106.80 % | -60.024 M -35 628.57 % | -168.000 K -179.09 % | 212.424 K 147.21 % | -450.000 K -53.58 % | -293.000 K 77.96 % | -1.330 M -207.07 % | -433.000 K 58.24 % | -1.037 M 15.48 % | -1.227 M 10.63 % | -1.373 M -84.05 % | -746.000 K -25.59 % | -594.000 K -639.13 % | -80.365 K 87.30 % | -633.000 K 17.25 % | -765.000 K 13.75 % | -887.000 K -30.25 % | -681.000 K -21.82 % | -559.000 K 2.27 % | -572.000 K 20.67 % | -721.000 K 7.56 % | -780.000 K 3.94 % | -812.000 K 12.12 % | -924.000 K 36.01 % | -1.444 M -31.27 % | -1.100 M -40.31 % | -784.000 K 38.99 % | -1.285 M -20.43 % | -1.067 M 50.49 % | -2.155 M -44.34 % | -1.493 M -26.85 % | -1.177 M 25.36 % | -1.577 M -9.29 % | -1.443 M 35.00 % | -2.220 M 21.19 % | -2.817 M -241.45 % | -825.000 K 44.03 % | -1.474 M -126.07 % | -652.000 K 55.03 % | -1.450 M -65.90 % | -874.000 K 58.70 % | -2.116 M -106.11 % | -1.027 M -94.44 % | -528.000 K -107.79 % | 6.775 M 2 656.60 % | -265.000 K 81.00 % | -1.395 M -11.87 % | -1.247 M 62.28 % | -3.306 M -159.50 % | -1.274 M 39.71 % | -2.113 M -60.08 % | -1.320 M 38.40 % | -2.143 M -114.51 % | -999.000 K -26.46 % | -790.000 K -40.82 % | -561.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11 322.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 622.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 66.788 M 4.48 % | 63.925 M 4.75 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.03 % | 61.004 M 0.17 % | 60.899 M 0.00 % | 60.899 M 0.06 % | 60.863 M -0.23 % | 61.004 M 0.46 % | 60.727 M 0.04 % | 60.705 M 0.00 % | 60.705 M -0.49 % | 61.004 M 0.49 % | 60.705 M 0.00 % | 60.705 M 0.00 % | 60.705 M -0.49 % | 61.004 M 0.53 % | 60.684 M 0.03 % | 60.665 M 0.40 % | 60.424 M -0.95 % | 61.004 M 1.41 % | 60.156 M 0.46 % | 59.881 M 0.42 % | 59.631 M 0.00 % | 59.631 M 0.00 % | 59.631 M 0.00 % | 59.631 M 0.00 % | 59.631 M -2.25 % | 61.004 M 2.33 % | 59.615 M 0.01 % | 59.608 M 0.17 % | 59.505 M 0.29 % | 59.330 M 0.16 % | 59.234 M 0.31 % | 59.048 M 0.00 % | 59.047 M -3.21 % | 61.004 M 3.39 % | 59.003 M 0.13 % | 58.928 M 0.33 % | 58.737 M -3.72 % | 61.004 M 4.25 % | 58.516 M 0.23 % | 58.380 M 11.67 % | 52.280 M -14.30 % | 61.004 M 40.12 % | 43.538 M 1.97 % | 42.696 M 4.83 % | 40.727 M 20.29 % | 33.856 M 4.82 % | 32.298 M 0.29 % | 32.204 M 0.27 % | 32.118 M 1.10 % | 31.767 M -1.09 % | 32.118 M 1.46 % | 31.657 M 1.59 % | 31.162 M 0.34 % | 31.055 M -0.24 % | 31.130 M 0.24 % | 31.056 M 0.53 % | 30.893 M 19.20 % | 25.917 M 2.58 % | 25.266 M 0.04 % | 25.256 M 0.11 % | 25.227 M |
| Moyenne pondérée des actions en circulation | 66.788 M 9.44 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.03 % | 61.004 M 0.17 % | 60.899 M 0.00 % | 60.899 M 0.06 % | 60.863 M 0.07 % | 60.823 M 0.16 % | 60.727 M 0.04 % | 60.705 M 0.00 % | 60.705 M 0.00 % | 60.705 M 0.00 % | 60.705 M 0.00 % | 60.705 M 0.00 % | 60.705 M 0.00 % | 60.706 M 0.04 % | 60.684 M 0.03 % | 60.665 M 0.40 % | 60.424 M 0.32 % | 60.231 M 0.12 % | 60.156 M 0.46 % | 59.881 M 0.42 % | 59.631 M 0.00 % | 59.631 M 0.00 % | 59.631 M 0.00 % | 59.631 M 0.00 % | 59.631 M 0.00 % | 59.632 M 0.03 % | 59.615 M 0.01 % | 59.608 M 0.17 % | 59.505 M 0.29 % | 59.330 M 18.83 % | 49.928 M -15.45 % | 59.048 M 0.00 % | 59.047 M 0.01 % | 59.041 M 0.06 % | 59.003 M 0.13 % | 58.928 M 0.33 % | 58.737 M 0.07 % | 58.698 M 0.31 % | 58.516 M 0.23 % | 58.380 M 11.67 % | 52.280 M -14.30 % | 61.004 M 40.12 % | 43.538 M 1.97 % | 42.696 M 4.83 % | 40.727 M 20.29 % | 33.856 M 4.82 % | 32.298 M 0.29 % | 32.204 M 0.27 % | 32.118 M 1.10 % | 31.767 M -1.09 % | 32.118 M 1.46 % | 31.657 M 1.59 % | 31.162 M 0.34 % | 31.055 M -0.24 % | 31.130 M 0.24 % | 31.056 M 0.53 % | 30.893 M 19.20 % | 25.917 M 2.58 % | 25.266 M 0.04 % | 25.256 M 0.11 % | 25.227 M |
| Bénéfice par action diluée | 0.05 63.13 % | 0.03 22.61 % | 0.03 -33.92 % | 0.04 171.95 % | -0.05 -23.93 % | -0.04 -182.65 % | 0.05 319.67 % | -0.02 75.53 % | -0.10 -2 267.39 % | 0.00 -93.95 % | 0.08 953.93 % | -0.01 55.50 % | -0.02 -565.12 % | 0.00 114.78 % | -0.03 -391.00 % | 0.01 554.55 % | 0.00 72.15 % | -0.01 -9.72 % | -0.01 36.84 % | -0.01 -8.57 % | -0.01 -205.00 % | 0.01 -79.63 % | 0.05 105.78 % | -0.85 -21 694.87 % | 0.00 -221.88 % | 0.00 -89.97 % | 0.03 778.72 % | 0.00 78.04 % | -0.02 -114.00 % | -0.01 35.90 % | -0.02 42.44 % | -0.03 0.73 % | -0.03 -100.74 % | -0.01 -525.00 % | 0.00 500.00 % | 0.00 81.40 % | 0.00 87.85 % | -0.04 -1 211.11 % | 0.00 -104.50 % | 0.06 0.00 % | 0.06 100.00 % | 0.03 814.29 % | 0.00 -1 300.00 % | 0.00 98.43 % | -0.02 -354.76 % | 0.00 -61.54 % | 0.00 89.72 % | -0.03 -114.41 % | -0.01 -9.26 % | -0.01 -38.46 % | -0.01 79.79 % | -0.04 -687.76 % | 0.00 82.37 % | -0.03 -19.31 % | -0.02 -729.73 % | 0.00 110.85 % | -0.03 35.78 % | -0.05 -62.88 % | -0.03 0.00 % | -0.03 -426.00 % | 0.01 128.33 % | -0.04 -46.47 % | -0.02 57.79 % | -0.06 -77.33 % | -0.03 -88.30 % | -0.02 -114.25 % | 0.12 1 300.00 % | -0.01 75.00 % | -0.04 0.00 % | -0.04 60.00 % | -0.10 -189.02 % | -0.03 44.73 % | -0.06 -71.98 % | -0.04 54.89 % | -0.08 -118.11 % | -0.04 -23.33 % | -0.03 -47.78 % | -0.02 |
| Bénéfice par action | 0.05 55.82 % | 0.03 28.35 % | 0.03 -33.92 % | 0.04 171.95 % | -0.05 -23.93 % | -0.04 -182.65 % | 0.05 319.67 % | -0.02 75.53 % | -0.10 -2 267.39 % | 0.00 -93.95 % | 0.08 953.93 % | -0.01 55.50 % | -0.02 -565.12 % | 0.00 114.78 % | -0.03 -391.00 % | 0.01 554.55 % | 0.00 72.15 % | -0.01 -9.72 % | -0.01 36.84 % | -0.01 -8.57 % | -0.01 -205.00 % | 0.01 -79.63 % | 0.05 105.78 % | -0.85 -21 694.87 % | 0.00 -221.88 % | 0.00 -89.97 % | 0.03 778.72 % | 0.00 78.04 % | -0.02 -214.71 % | -0.01 56.69 % | -0.02 42.07 % | -0.03 0.73 % | -0.03 -100.74 % | -0.01 -525.00 % | 0.00 500.00 % | 0.00 81.40 % | 0.00 87.85 % | -0.04 -1 211.11 % | 0.00 -104.50 % | 0.06 0.00 % | 0.06 100.00 % | 0.03 797.67 % | 0.00 -1 333.33 % | 0.00 98.43 % | -0.02 -354.76 % | 0.00 -61.54 % | 0.00 89.72 % | -0.03 -114.41 % | -0.01 -9.26 % | -0.01 -33.33 % | -0.01 79.02 % | -0.04 -687.76 % | 0.00 82.37 % | -0.03 -14.88 % | -0.02 -754.05 % | 0.00 110.85 % | -0.03 35.78 % | -0.05 -62.88 % | -0.03 0.00 % | -0.03 -426.00 % | 0.01 128.33 % | -0.04 -46.47 % | -0.02 57.79 % | -0.06 -77.33 % | -0.03 -88.30 % | -0.02 -114.25 % | 0.12 1 300.00 % | -0.01 75.00 % | -0.04 0.00 % | -0.04 60.00 % | -0.10 -189.02 % | -0.03 44.73 % | -0.06 -71.98 % | -0.04 54.89 % | -0.08 -118.11 % | -0.04 -23.33 % | -0.03 -47.78 % | -0.02 |
| Bénéfice brut | -81.573 K -18.87 % | -68.622 K 6.50 % | -73.392 K -1.22 % | -72.510 K -5.47 % | -68.749 K 10.37 % | -76.707 K 17.08 % | -92.506 K -26.00 % | -73.417 K 2.85 % | -75.568 K 4.33 % | -78.992 K -6.00 % | -74.524 K 2.38 % | -76.344 K -0.32 % | -76.104 K 5.22 % | -80.296 K -17.72 % | -68.207 K 7.72 % | -73.913 K -32.63 % | -55.729 K -19.72 % | -46.550 K 0.98 % | -47.010 K 4.22 % | -49.083 K 1.08 % | -49.621 K -1.12 % | -49.072 K 22.31 % | -63.161 K 0.66 % | -63.581 K 4.49 % | -66.571 K -195.44 % | -22.533 K -26 360.40 % | 85.806 184.12 % | -102.000 70.83 % | -349.692 97.76 % | -15.632 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 % | -31.331 60.17 % | -78.653 -147.28 % | -31.807 1.88 % | -32.417 -20.17 % | -26.975 13.38 % | -31.140 -108.28 % | -14.951 -17.44 % | -12.731 8.03 % | -13.843 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 M 441.89 % | -2.065 M 34.49 % | -3.152 M -71.03 % | -1.843 M 19.10 % | -2.278 M -234.02 % | -682.000 K 50.54 % | -1.379 M -209.89 % | -445.000 K 44.65 % | -804.000 K -63.41 % | -492.000 K -113.91 % | -230.000 K -31.43 % | -175.000 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -1.154 M | 0.000 100.00 % | -330.000 K -9.63 % | -301.000 K 62.79 % | -809.000 K | 0.000 100.00 % | -11.913 K | 0.000 -100.00 % | 921.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.343 K 95.06 % | 204.212 K | 0.000 | 0.000 -100.00 % | 685.332 K | 0.000 | 0.000 100.00 % | -5.676 K -100.56 % | 1.015 M 108.09 % | -12.545 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -815.000 K | 0.000 | 0.000 | 0.000 100.00 % | -755.000 K | 0.000 -100.00 % | 250.838 K 199.94 % | -251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.428 K 99.78 % | -655.000 K -6.68 % | -614.000 K | 0.000 | 0.000 | 0.000 100.00 % | -191.000 K 7.28 % | -206.000 K 10.04 % | -229.000 K | 0.000 100.00 % | -79.105 K 21.68 % | -101.000 K 6.48 % | -108.000 K -97.57 % | -54.664 K -30.78 % | -41.799 K 39.68 % | -69.291 K 75.69 % | -285.000 K -8 749.47 % | 3.295 K | 0.000 100.00 % | -462.000 K | 0.000 100.00 % | -155.000 K -25.00 % | -124.000 K -852.11 % | 16.487 K 108.82 % | -187.000 K -6.25 % | -176.000 K 12.87 % | -202.000 K -130.43 % | -87.664 K -10 561.10 % | 838.000 101.28 % | -65.473 K -24.36 % | -52.646 K |
| Coût des revenus | 81.573 K 18.87 % | 68.622 K -6.50 % | 73.392 K 1.22 % | 72.510 K 5.47 % | 68.749 K -10.37 % | 76.707 K -17.08 % | 92.506 K 26.00 % | 73.417 K -2.85 % | 75.568 K -4.33 % | 78.992 K 6.00 % | 74.524 K -2.38 % | 76.344 K 0.32 % | 76.104 K -5.22 % | 80.296 K 17.72 % | 68.207 K -7.72 % | 73.913 K 32.63 % | 55.729 K 19.72 % | 46.550 K -0.98 % | 47.010 K -4.22 % | 49.083 K -1.08 % | 49.621 K 1.12 % | 49.072 K -22.31 % | 63.161 K -0.66 % | 63.581 K -4.49 % | 66.571 K 195.44 % | 22.533 K 26 160.40 % | 85.806 -99.27 % | 11.795 K -3.16 % | 12.180 K -22.08 % | 15.632 K 0.01 % | 15.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.331 -60.17 % | 78.653 147.28 % | 31.807 -1.88 % | 32.417 20.17 % | 26.975 -13.38 % | 31.140 108.28 % | 14.951 17.44 % | 12.731 -8.03 % | 13.843 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.060 M -441.89 % | 2.065 M -34.49 % | 3.152 M 71.03 % | 1.843 M -19.10 % | 2.278 M 233.98 % | 682.067 K -50.54 % | 1.379 M 210.14 % | 444.634 K -44.73 % | 804.437 K 63.40 % | 492.300 K 114.30 % | 229.726 K 31.09 % | 175.246 K |
| Dépenses générales et administratives | 270.209 K 154.51 % | 106.170 K -62.20 % | 280.869 K 18.27 % | 237.477 K 157.05 % | 92.385 K -14.20 % | 107.681 K -72.83 % | 396.393 K 12.13 % | 353.521 K 8.84 % | 324.812 K 20.92 % | 268.626 K -33.44 % | 403.580 K 38.22 % | 291.980 K -10.34 % | 325.661 K 50.58 % | 216.267 K 1 452.34 % | -15.992 K -104.63 % | 345.168 K -3.18 % | 356.495 K -23.77 % | 467.657 K -31.62 % | 683.890 K 14.65 % | 596.498 K -37.26 % | 950.692 K 265.97 % | 259.773 K -66.63 % | 778.524 K 156.57 % | 303.432 K -47.55 % | 578.554 K -4.97 % | 608.817 K 1 047.21 % | -64.275 K -109.88 % | 650.666 K -28.72 % | 912.813 K 9.42 % | 834.259 K -19.55 % | 1.037 M -15.48 % | 1.227 M -10.70 % | 1.374 M 84.07 % | 746.464 K 25.55 % | 594.572 K 22.08 % | 487.045 K -23.01 % | 632.578 K -17.30 % | 764.873 K -13.76 % | 886.946 K 30.26 % | 680.879 K 21.83 % | 558.882 K 3.32 % | 540.904 K -15.83 % | 642.604 K -14.12 % | 748.281 K -4.04 % | 779.768 K -13.07 % | 897.020 K -36.52 % | 1.413 M -1.67 % | 1.437 M 10.97 % | 1.295 M 7.11 % | 1.209 M 13.31 % | 1.067 M -17.41 % | 1.292 M -9.40 % | 1.426 M 21.16 % | 1.177 M -9.74 % | 1.304 M -9.63 % | 1.443 M -35.00 % | 2.220 M -1.25 % | 2.248 M 35.67 % | 1.657 M 51.74 % | 1.092 M 12.28 % | 972.534 K -14.54 % | 1.138 M 77.40 % | 641.505 K 38.60 % | 462.848 K -2.21 % | 473.303 K -4.88 % | 497.567 K | 0.000 -100.00 % | 921.478 K 43.80 % | 640.795 K -12.46 % | 731.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 113.256 K | 0.000 | 0.000 -100.00 % | 146.779 K -3.50 % | 152.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.822 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 -100.00 % | 863.000 K 1 188.06 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 241.741 K 5.39 % | 229.379 K -11.81 % | 260.091 K 210.46 % | 83.776 K 1.91 % | 82.202 K -9.80 % | 91.135 K | 0.000 -100.00 % | 259.670 K -43.02 % | 455.693 K 31.29 % | 347.084 K 172.61 % | -478.000 K -202.52 % | 466.247 K 91.68 % | 243.244 K 126.95 % | 107.181 K 118.42 % | -582.000 K -751.37 % | 89.350 K -92.83 % | 1.246 M 1 270.06 % | 90.945 K 112.44 % | -731.000 K -23.90 % | -590.000 K -2 722.22 % | 22.500 K 105.18 % | -434.000 K 48.46 % | -842.000 K -8 450.69 % | 10.083 K | 0.000 100.00 % | -631.000 K -232.91 % | 474.757 K 364.04 % | 102.310 K 102 210.00 % | 100.000 100.01 % | -850.000 K | 0.000 -100.00 % | 16.961 K -11.16 % | 19.092 K 0.50 % | 18.997 K -21.52 % | 24.205 K 7.77 % | 22.460 K -15.39 % | 26.546 K 8.44 % | 24.481 K -18.53 % | 30.049 K 13.01 % | 26.589 K 13.14 % | 23.500 K -11.44 % | 26.536 K 105.23 % | -507.000 K -2 158.72 % | 24.627 K -95.85 % | 593.479 K 1 114.03 % | 48.885 K 14.21 % | 42.804 K -89.29 % | 399.547 K 183.59 % | -478.000 K -1 242.17 % | 41.850 K 111.63 % | -360.000 K -960.32 % | 41.845 K 107.57 % | -553.000 K -195.95 % | 576.371 K 77.42 % | 324.855 K 121.18 % | -1.534 M -929.53 % | -149.000 K -124.57 % | 606.544 K 17.36 % | 516.803 K 32.76 % | 389.272 K 223.97 % | -314.000 K -190.44 % | 347.179 K 19.92 % | 289.518 K -82.62 % | 1.666 M 197.56 % | 559.883 K 536.86 % | 87.913 K -86.57 % | 654.463 K 236.92 % | -478.000 K -3 782.30 % | 12.981 K 38.69 % | 9.360 K 104.42 % | -212.000 K -2 063.04 % | -9.801 K -340.22 % | 4.080 K 13.18 % | 3.605 K 108.75 % | -41.215 K 37.96 % | -66.433 K -9 323.12 % | -705.000 -116.25 % | 4.338 K |
| Dépenses de fonctionnement | 511.950 K 14.07 % | 448.805 K -17.04 % | 540.960 K 25.71 % | 430.334 K -6.60 % | 460.740 K -1.68 % | 468.589 K -23.80 % | 614.952 K 3.02 % | 596.898 K -21.75 % | 762.762 K 15.33 % | 661.369 K -17.34 % | 800.140 K 1.86 % | 785.543 K 38.08 % | 568.905 K 75.89 % | 323.448 K 154.09 % | -598.000 K -236.93 % | 436.714 K -72.76 % | 1.603 M 186.97 % | 558.602 K 1 288.26 % | -47.010 K 4.22 % | -49.083 K -105.04 % | 973.192 K 103.40 % | 478.471 K -41.60 % | 819.304 K 152.69 % | 324.238 K -46.14 % | 602.031 K 2 771.77 % | -22.533 K -105.49 % | 410.482 K -54.61 % | 904.423 K -29.05 % | 1.275 M 8 254.97 % | -15.632 K -101.51 % | 1.037 M -16.64 % | 1.244 M -10.70 % | 1.393 M 81.98 % | 765.461 K 23.71 % | 618.777 K 21.45 % | 509.505 K -22.70 % | 659.124 K -16.50 % | 789.354 K -13.92 % | 916.995 K 29.62 % | 707.468 K 21.48 % | 582.382 K -2.74 % | 598.771 K 180.07 % | 213.790 K -73.43 % | 804.715 K -42.77 % | 1.406 M 44.52 % | 972.880 K -34.57 % | 1.487 M -0.80 % | 1.499 M 10.87 % | 1.352 M 8.07 % | 1.251 M 12.80 % | 1.109 M -16.80 % | 1.333 M 41.90 % | 939.416 K -46.41 % | 1.753 M 7.68 % | 1.628 M 11 985.22 % | 13.471 K -99.38 % | 2.178 M -23.69 % | 2.854 M 31.28 % | 2.174 M 40.62 % | 1.546 M 131.43 % | 668.028 K -55.05 % | 1.486 M 59.61 % | 931.023 K -56.27 % | 2.129 M 106.06 % | 1.033 M 76.47 % | 585.480 K 96.63 % | 297.752 K -57.51 % | 700.734 K -26.60 % | 954.703 K 15.80 % | 824.440 K -20.73 % | 1.040 M 73.84 % | 598.243 K -18.91 % | 737.793 K -16.03 % | 878.595 K -34.68 % | 1.345 M 163.43 % | 510.570 K 23.92 % | 412.028 K 5.63 % | 390.054 K |
| Coût et dépenses | 593.523 K 14.71 % | 517.427 K -15.78 % | 614.352 K 22.18 % | 502.844 K -5.03 % | 529.489 K -0.26 % | 530.868 K -24.96 % | 707.458 K 1.67 % | 695.854 K -18.72 % | 856.073 K 23.23 % | 694.702 K -20.57 % | 874.664 K 4.80 % | 834.571 K 29.39 % | 645.009 K 59.76 % | 403.744 K 176.18 % | -530.000 K -203.79 % | 510.627 K -69.22 % | 1.659 M 174.15 % | 605.152 K -20.19 % | 758.195 K 13.49 % | 668.081 K -34.69 % | 1.023 M 93.92 % | 527.543 K -35.57 % | 818.741 K 111.11 % | 387.819 K -42.00 % | 668.602 K 175.40 % | 242.779 K -48.65 % | 472.830 K -47.72 % | 904.423 K -29.05 % | 1.275 M 49.99 % | 849.891 K -19.29 % | 1.053 M -15.35 % | 1.244 M -10.70 % | 1.393 M 81.98 % | 765.461 K 23.71 % | 618.777 K 21.45 % | 509.505 K -22.70 % | 659.124 K -16.50 % | 789.354 K 81.19 % | 435.643 K -38.42 % | 707.468 K 26.47 % | 559.384 K -6.58 % | 598.771 K 180.07 % | 213.790 K -73.43 % | 804.715 K -42.77 % | 1.406 M 44.52 % | 972.880 K -34.57 % | 1.487 M -0.80 % | 1.499 M 71.13 % | 875.955 K 3.81 % | 843.841 K 19.29 % | 707.359 K -67.80 % | 2.197 M 133.87 % | 939.416 K -46.41 % | 1.753 M 7.68 % | 1.628 M 11 985.22 % | 13.471 K -99.38 % | 2.178 M -23.69 % | 2.854 M 31.28 % | 2.174 M 40.62 % | 1.546 M 164.75 % | 583.942 K -60.70 % | 1.486 M 59.61 % | 931.023 K -56.27 % | 2.129 M 106.06 % | 1.033 M 76.47 % | 585.480 K 108.66 % | -6.762 M -344.56 % | 2.765 M 96.66 % | 1.406 M -47.30 % | 2.668 M -19.59 % | 3.318 M 159.22 % | 1.280 M -39.54 % | 2.117 M 60.02 % | 1.323 M -38.44 % | 2.149 M 114.26 % | 1.003 M 56.29 % | 641.754 K 13.52 % | 565.300 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.331 K -60.17 % | 78.653 K 147.28 % | 31.807 K -1.88 % | 32.417 K 20.17 % | 26.975 K -13.38 % | 31.140 K 108.28 % | 14.951 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 |
| Frais de vente, frais généraux et administratifs | 270.209 K 23.14 % | 219.426 K -21.88 % | 280.869 K 18.27 % | 237.477 K -0.71 % | 239.164 K -7.94 % | 259.786 K -34.46 % | 396.393 K 12.13 % | 353.521 K 8.84 % | 324.812 K 20.92 % | 268.626 K -33.44 % | 403.580 K 38.22 % | 291.980 K -10.34 % | 325.661 K 50.58 % | 216.267 K 1 452.34 % | -15.992 K -104.63 % | 345.168 K -3.18 % | 356.495 K -23.77 % | 467.657 K -31.62 % | 683.890 K 14.65 % | 596.498 K -37.26 % | 950.692 K 147.17 % | 384.627 K -50.60 % | 778.524 K 156.57 % | 303.432 K -47.55 % | 578.554 K -4.97 % | 608.817 K 1 047.21 % | -64.275 K -107.87 % | 816.488 K -10.55 % | 912.813 K 9.42 % | 834.259 K -19.55 % | 1.037 M -15.48 % | 1.227 M -10.70 % | 1.374 M 84.07 % | 746.464 K 25.55 % | 594.572 K 22.08 % | 487.045 K -23.01 % | 632.578 K -17.30 % | 764.873 K -13.76 % | 886.946 K 30.26 % | 680.879 K 21.83 % | 558.882 K 3.32 % | 540.904 K -15.83 % | 642.604 K -14.12 % | 748.281 K -4.04 % | 779.768 K -13.07 % | 897.020 K -36.52 % | 1.413 M 30.23 % | 1.085 M -16.22 % | 1.295 M 7.11 % | 1.209 M 13.31 % | 1.067 M -50.49 % | 2.155 M 44.34 % | 1.493 M 26.85 % | 1.177 M -9.74 % | 1.304 M -9.63 % | 1.443 M -35.00 % | 2.220 M -1.25 % | 2.248 M 35.67 % | 1.657 M 51.74 % | 1.092 M 12.28 % | 972.534 K -14.54 % | 1.138 M 77.40 % | 641.505 K 38.60 % | 462.848 K -2.21 % | 473.303 K -4.88 % | 497.567 K 239.37 % | -357.000 K -138.74 % | 921.478 K 43.80 % | 640.795 K -12.46 % | 731.977 K -41.54 % | 1.252 M 105.91 % | 608.044 K -17.13 % | 733.713 K -16.15 % | 874.990 K -36.87 % | 1.386 M 140.21 % | 577.003 K 39.80 % | 412.733 K 7.00 % | 385.716 K |
| Revenu d'intérêts | 1.430 M 267.63 % | 389.108 K 8.52 % | 358.563 K 1.14 % | 354.526 K -54.34 % | 776.473 K 128.89 % | 339.237 K -3.82 % | 352.719 K 1.90 % | 346.151 K -7.97 % | 376.121 K 8.59 % | 346.374 K -15.45 % | 409.674 K 28.33 % | 319.228 K -47.17 % | 604.283 K 28.74 % | 469.385 K 3.35 % | 454.159 K -16.00 % | 540.667 K -70.33 % | 1.822 M 387.90 % | 373.436 K -10.90 % | 419.143 K 12.01 % | 374.202 K -10.79 % | 419.452 K -13.51 % | 484.972 K -1.51 % | 492.412 K -11.75 % | 557.981 K -7.31 % | 602.011 K 6.63 % | 564.584 K -6.49 % | 603.750 K 81.21 % | 333.170 K 74.47 % | 190.956 K -16.42 % | 228.475 K 48.18 % | 154.190 K -22.47 % | 198.890 K 24.57 % | 159.663 K 28.00 % | 124.735 K 15.34 % | 108.147 K 113.73 % | 50.600 K -72.73 % | 185.547 K 4.99 % | 176.727 K -35.14 % | 272.462 K 151.28 % | 108.429 K -61.24 % | 279.762 K 11.65 % | 250.560 K 4.84 % | 238.990 K -7.59 % | 258.619 K 7.35 % | 240.903 K -0.63 % | 242.433 K 13.29 % | 213.996 K 4.03 % | 205.703 K 15.05 % | 178.793 K -13.85 % | 207.546 K -8.77 % | 227.510 K 3.47 % | 219.872 K -3.29 % | 227.359 K 19.20 % | 190.737 K -7.26 % | 205.664 K -10.19 % | 229.004 K 20.88 % | 189.451 K 139.49 % | 79.105 K -7.85 % | 85.847 K 362.34 % | 18.568 K 37.76 % | 13.479 K 75.62 % | 7.675 K -83.55 % | 46.645 K 6 841.22 % | 672.000 -77.92 % | 3.043 K -91.59 % | 36.182 K -92.45 % | 479.308 K 191.61 % | 164.364 K 8.19 % | 151.925 K 19.38 % | 127.258 K -38.66 % | 207.462 K 2.08 % | 203.236 K 15.41 % | 176.094 K | 0.000 -100.00 % | 132.598 K 91.97 % | 69.073 K 5.50 % | 65.473 K 24.36 % | 52.646 K |
| Frais d'intérêts | 7.940 K -18.15 % | 9.701 K -10.03 % | 10.783 K -4.29 % | 11.266 K -16.26 % | 13.453 K -6.76 % | 14.428 K -8.99 % | 15.853 K -2.70 % | 16.293 K -8.17 % | 17.743 K -7.53 % | 19.188 K -47.54 % | 36.579 K 146.26 % | 14.854 K -7.65 % | 16.085 K -8.88 % | 17.653 K 19.16 % | 14.814 K -4.04 % | 15.437 K -2.67 % | 15.860 K -6.79 % | 17.015 K 320.95 % | 4.042 K -17.21 % | 4.882 K -16.45 % | 5.843 K -12.29 % | 6.662 K -39.43 % | 10.999 K -6.97 % | 11.823 K 7.12 % | 11.037 K 140.25 % | 4.594 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 -100.00 % | 449.000 -93.70 % | 7.130 K 407.83 % | 1.404 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 | 81.573 K 18.87 % | 68.622 K -6.50 % | 73.392 K 1.22 % | 72.510 K 5.47 % | 68.750 K -10.37 % | 76.707 K -17.08 % | 92.506 K 26.00 % | 73.417 K -2.85 % | 75.568 K -4.33 % | 78.992 K 6.00 % | 74.524 K -2.38 % | 76.344 K 0.32 % | 76.104 K -5.22 % | 80.296 K 17.72 % | 68.207 K -29.48 % | 96.725 K 193.85 % | 32.917 K -29.29 % | 46.550 K -0.98 % | 47.010 K -4.22 % | 49.083 K -1.08 % | 49.621 K 1.12 % | 49.072 K -22.31 % | 63.161 K -0.66 % | 63.581 K 440.06 % | 11.773 K -9.05 % | 12.945 K -2.49 % | 13.276 K 12.56 % | 11.795 K -3.95 % | 12.280 K -21.44 % | 15.632 K 0.01 % | 15.631 K -7.84 % | 16.961 K -11.16 % | 19.092 K 0.50 % | 18.997 K -21.52 % | 24.205 K 7.77 % | 22.460 K -15.39 % | 26.546 K 8.44 % | 24.481 K -18.80 % | 30.148 K 13.81 % | 26.489 K 12.71 % | 23.501 K -11.44 % | 26.536 K 2.46 % | 25.900 K 5.17 % | 24.627 K 3.24 % | 23.854 K -51.20 % | 48.885 K 14.21 % | 42.804 K -9.21 % | 47.146 K 4.18 % | 45.253 K 8.13 % | 41.850 K -0.25 % | 41.953 K 0.26 % | 41.845 K -6.40 % | 44.707 K -4.62 % | 46.872 K -8.73 % | 51.354 K 6.82 % | 48.075 K 59.36 % | 30.167 K -20.16 % | 37.785 K 52.77 % | 24.734 K 642.54 % | 3.331 K -79.03 % | 15.882 K 14.19 % | 13.909 K 224.07 % | 4.292 K -70.08 % | 14.344 K 45.97 % | 9.827 K -53.79 % | 21.266 K 62.60 % | 13.079 K -4.72 % | 13.727 K 20.58 % | 11.384 K 3.90 % | 10.957 K -11.09 % | 12.324 K 88.90 % | 6.524 K 59.90 % | 4.080 K 13.18 % | 3.605 K -37.52 % | 5.770 K 65.90 % | 3.478 K 593.33 % | -705.000 -116.25 % | 4.338 K |
| Résultat d'exploitation | -593.523 K -14.80 % | -517.000 K 15.80 % | -614.000 K -22.07 % | -503.000 K 4.91 % | -529.000 K 2.94 % | -545.000 K 22.91 % | -707.000 K -2.91 % | -687.000 K 19.74 % | -856.000 K -23.17 % | -695.000 K 20.57 % | -875.000 K -4.79 % | -835.000 K -26.32 % | -661.000 K -57.01 % | -421.000 K -179.43 % | 530.016 K 203.72 % | -511.000 K -4.07 % | -491.000 K 18.84 % | -605.000 K 20.18 % | -758.000 K -13.47 % | -668.000 K 34.70 % | -1.023 M -93.75 % | -528.000 K 40.14 % | -882.000 K -127.32 % | -388.000 K 42.00 % | -669.000 K -175.31 % | -243.000 K 47.52 % | -463.000 K 50.27 % | -931.000 K 26.97 % | -1.275 M -49.97 % | -850.000 K 19.28 % | -1.053 M 15.35 % | -1.244 M 10.70 % | -1.393 M -82.09 % | -765.000 K -282.65 % | 418.837 K 182.12 % | -510.000 K 22.61 % | -659.000 K 16.48 % | -789.000 K 56.26 % | -1.804 M -208.09 % | 1.669 M 398.57 % | -559.000 K -180.48 % | 694.625 K 424.59 % | -214.000 K 22.46 % | -276.000 K 80.37 % | -1.406 M -218.82 % | -441.000 K -53.66 % | -287.000 K 80.85 % | -1.499 M -13.91 % | -1.316 M -5.20 % | -1.251 M -76.94 % | -707.000 K 67.82 % | -2.197 M -133.97 % | -939.000 K 46.43 % | -1.753 M -7.68 % | -1.628 M -11 985.22 % | -13.471 K 99.38 % | -2.178 M 23.69 % | -2.854 M -31.28 % | -2.174 M -40.62 % | -1.546 M -131.44 % | -668.000 K 55.05 % | -1.486 M -58.42 % | -938.000 K 55.98 % | -2.131 M -106.26 % | -1.033 M -76.61 % | -585.000 K -108.65 % | 6.762 M 1 626.41 % | -443.000 K 68.49 % | -1.406 M -11.76 % | -1.258 M 62.09 % | -3.318 M -159.22 % | -1.280 M 39.54 % | -2.117 M -60.02 % | -1.323 M 38.44 % | -2.149 M -114.26 % | -1.003 M -26.96 % | -790.000 K -39.82 % | -565.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 697.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.065 M 59.39 % | 2.550 M 144.02 % | 1.045 M -64.00 % | 2.903 M 191.72 % | -3.165 M -27.93 % | -2.474 M -178.39 % | 3.156 M 486.29 % | -817.000 K 84.39 % | -5.235 M -639.76 % | 969.880 K -84.91 % | 6.426 M 2 001.52 % | 305.779 K 152.63 % | -581.000 K -185.73 % | 677.738 K 135.41 % | -1.914 M -223.01 % | 1.556 M 344.22 % | 350.275 K 203.59 % | 115.378 K -75.55 % | 471.819 K 1 272.83 % | -40.229 K -111.08 % | 362.958 K -68.66 % | 1.158 M -76.30 % | 4.887 M 108.18 % | -59.775 M -14 226.66 % | 423.136 K -1.15 % | 428.077 K -82.14 % | 2.397 M 282.85 % | 626.094 K 1 031.45 % | -67.217 K -116.74 % | 401.592 K 410.90 % | 78.605 K 118.28 % | -430.000 K -37.82 % | -312.000 K -263.98 % | -85.719 K -111.18 % | 766.473 K 88.47 % | 406.681 K 8.55 % | 374.643 K 127.17 % | -1.379 M -1 034.92 % | 147.500 K 41.86 % | 103.977 K -97.67 % | 4.469 M 654.29 % | 592.474 K 1 522.92 % | -41.638 K -116.09 % | 258.724 K -2.64 % | 265.735 K 40.94 % | 188.539 K 43.69 % | 131.210 K 9 088.38 % | 1.428 K -98.92 % | 131.781 K -36.51 % | 207.546 K -10.34 % | 231.477 K 384.14 % | -81.465 K -112.53 % | 650.143 K 1 018.66 % | -70.771 K | 0.000 -100.00 % | 229.004 K 20.88 % | 189.451 K | 0.000 -100.00 % | 85.847 K 362.34 % | 18.568 K -98.57 % | 1.296 M 16 785.99 % | 7.675 K -85.48 % | 52.873 K 7 768.01 % | 672.000 120.39 % | -3.295 K -109.11 % | 36.182 K | 0.000 -100.00 % | 164.364 K -88.31 % | 1.406 M 211.94 % | -1.256 M -713.89 % | 204.597 K 1 153.27 % | 16.325 K 712.80 % | -2.664 K 33.05 % | -3.979 K 87.08 % | -30.799 K -144.05 % | 69.911 K -54.45 % | 153.477 K 44 386.09 % | 345.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.824 M -38.31 % | -4.934 M -0.14 % | -4.927 M 15.47 % | -5.828 M 11.62 % | -6.595 M 1.89 % | -6.722 M 3.92 % | -6.996 M 1.92 % | -7.133 M -0.13 % | -7.124 M -11.78 % | -6.373 M 2.53 % | -6.539 M -30.58 % | -5.008 M 41.53 % | -8.565 M 50.53 % | -17.314 M -304.44 % | -4.281 M 57.23 % | -10.011 M -26.50 % | -7.914 M 21.79 % | -10.118 M 33.63 % | -15.246 M -15.59 % | -13.190 M 3.25 % | -13.633 M 9.89 % | -15.130 M -23.23 % | -12.277 M -159.77 % | -4.726 M 28.29 % | -6.591 M -17.17 % | -5.625 M 14.20 % | -6.555 M 16.32 % | -7.834 M 69.55 % | -25.729 M -24.71 % | -20.631 M 6.66 % | -22.103 M -16.83 % | -18.919 M 5.54 % | -20.028 M -13.87 % | -17.588 M 12.91 % | -20.195 M 4.01 % | -21.039 M -29.66 % | -16.227 M 3.03 % | -16.734 M 36.14 % | -26.203 M 26.44 % | -35.622 M -27.67 % | -27.902 M -334.76 % | -6.418 M 46.24 % | -11.939 M -113.33 % | -5.596 M 54.77 % | -12.372 M 46.12 % | -22.964 M 2.62 % | -23.581 M 21.84 % | -30.168 M -18.57 % | -25.444 M -11.63 % | -22.793 M -0.92 % | -22.586 M -3.04 % | -21.920 M -30.68 % | -16.774 M 39.70 % | -27.816 M -0.88 % | -27.574 M -30.17 % | -21.183 M -88.18 % | -11.257 M -225.97 % | -3.453 M 32.43 % | -5.111 M -32.76 % | -3.850 M 16.04 % | -4.585 M -199.54 % | -1.531 M -80.62 % | -847.439 K -303.15 % | 417.145 K 140.46 % | -1.031 M 58.71 % | -2.497 M -112.68 % | -1.174 M -247.35 % | -337.997 K 57.93 % | -803.420 K 56.62 % | -1.852 M 30.04 % | -2.648 M -2 485.75 % | -102.390 K 15.35 % | -120.964 K -124.37 % | -53.912 K 37.14 % | -85.764 K 28.17 % | -119.406 K -169.98 % | 170.621 K -49.40 % | 337.206 K |
| Investissements totaux | 39.664 M 32.97 % | 29.829 M 6.06 % | 28.124 M 6.18 % | 26.486 M 15.70 % | 22.892 M -12.21 % | 26.075 M -8.44 % | 28.478 M 10.21 % | 25.840 M -5.07 % | 27.220 M -25.03 % | 36.306 M 2.84 % | 35.303 M 40.02 % | 25.212 M 13.63 % | 22.189 M 46.52 % | 15.144 M -47.52 % | 28.859 M 16.91 % | 24.685 M -2.50 % | 25.317 M 6.13 % | 23.853 M 14.83 % | 20.772 M -5.33 % | 21.942 M -0.39 % | 22.028 M 8.96 % | 20.216 M 7.25 % | 18.849 M -28.07 % | 26.204 M 3.85 % | 25.232 M -5.97 % | 26.834 M 6.65 % | 25.161 M 10.32 % | 22.807 M 8.12 % | 21.095 M -25.29 % | 28.236 M 11.44 % | 25.338 M -9.67 % | 28.050 M -2.80 % | 28.856 M -12.14 % | 32.844 M 4.56 % | 31.411 M 0.59 % | 31.228 M -12.06 % | 35.511 M -2.38 % | 36.377 M 13.17 % | 32.143 M 44.36 % | 22.265 M -35.66 % | 34.604 M -39.25 % | 56.961 M 28.22 % | 44.426 M -15.98 % | 52.875 M 14.50 % | 46.180 M 24.63 % | 37.053 M 0.21 % | 36.976 M 23.41 % | 29.961 M -22.30 % | 38.562 M -7.29 % | 41.592 M -2.25 % | 42.550 M -3.82 % | 44.239 M -13.93 % | 51.397 M 26.69 % | 40.568 M 1.27 % | 40.058 M -19.11 % | 49.521 M 13.99 % | 43.442 M -34.18 % | 66.000 M 174.01 % | 24.087 M 64.78 % | 14.617 M -0.20 % | 14.646 M 200.26 % | 4.878 M -52.59 % | 10.288 M 1 795.86 % | 542.672 K -47.85 % | 1.041 M 0.57 % | 1.035 M -72.08 % | 3.707 M -23.24 % | 4.829 M -53.40 % | 10.362 M -21.05 % | 13.125 M -7.70 % | 14.220 M -18.30 % | 17.406 M -4.49 % | 18.225 M -1.72 % | 18.543 M -8.59 % | 20.286 M 244.78 % | 5.884 M -8.70 % | 6.444 M -7.67 % | 6.980 M |
| Dette totale | 379.643 K -19.06 % | 469.059 K -11.24 % | 528.454 K -8.91 % | 580.172 K -11.65 % | 656.682 K -7.16 % | 707.353 K -6.89 % | 759.730 K -5.66 % | 805.332 K -5.23 % | 849.753 K -10.25 % | 946.770 K -4.79 % | 994.424 K 34.81 % | 737.633 K -6.74 % | 790.947 K -8.21 % | 861.717 K 16.51 % | 739.591 K -4.16 % | 771.670 K -2.65 % | 792.671 K -4.59 % | 830.819 K 347.31 % | 185.735 K -20.50 % | 233.617 K -15.48 % | 276.401 K -16.12 % | 329.512 K -10.11 % | 366.579 K -25.71 % | 493.425 K -10.41 % | 550.731 K 232.73 % | 165.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K 0.00 % | 460.000 K |
| Cumul des autres pertes du résultat global | 2.339 M -39.08 % | 3.839 M 5.49 % | 3.639 M 31.49 % | 2.768 M 36.95 % | 2.021 M 12.14 % | 1.802 M 19.18 % | 1.512 M 9.11 % | 1.386 M 61.06 % | 860.446 K -77.77 % | 3.870 M 4.18 % | 3.715 M 31.50 % | 2.825 M 1.60 % | 2.781 M -23.83 % | 3.650 M -11.67 % | 4.133 M 13.45 % | 3.643 M 36.37 % | 2.671 M -0.96 % | 2.697 M -17.54 % | 3.270 M -2.59 % | 3.358 M 21.56 % | 2.762 M -35.70 % | 4.296 M 123.47 % | 1.922 M -63.22 % | 5.227 M 28.77 % | 4.059 M -47.07 % | 7.668 M 4.40 % | 7.345 M 67.04 % | 4.397 M -50.51 % | 8.885 M -24.70 % | 11.800 M 80.69 % | 6.530 M 53.45 % | 4.256 M -28.34 % | 5.939 M -11.56 % | 6.715 M -1.17 % | 6.795 M -16.84 % | 8.171 M 10.96 % | 7.364 M -24.91 % | 9.806 M -33.80 % | 14.814 M 11.04 % | 13.341 M 23.25 % | 10.825 M -20.97 % | 13.697 M 226.57 % | 4.194 M -18.68 % | 5.158 M 36.82 % | 3.770 M -20.77 % | 4.758 M 27.78 % | 3.724 M 75.13 % | 2.126 M -18.85 % | 2.620 M 149.96 % | 1.048 M 153.08 % | 414.201 K 83.38 % | 225.872 K -76.26 % | 951.314 K 98.14 % | 480.116 K -35.29 % | 742.002 K | 0.000 100.00 % | -165.977 K 63.23 % | -451.354 K -122.57 % | -202.794 K | 0.000 | 0.000 | 0.000 100.00 % | -145.322 K | 0.000 100.00 % | -120.412 K -3.04 % | -116.858 K -22.25 % | -95.592 K -17.35 % | -81.461 K -19.76 % | -68.018 K -18.49 % | -57.402 K -23.59 % | -46.445 K -23.62 % | -37.572 K -27.57 % | -29.451 K -20.25 % | -24.492 K -23.44 % | -19.842 K -27.77 % | -15.530 K -34.72 % | -11.528 K -14.44 % | -10.073 K |
| Bénéfices non répartis | -90.608 M 3.70 % | -94.092 M 2.13 % | -96.136 M 1.63 % | -97.729 M 2.41 % | -100.141 M -3.46 % | -96.790 M -2.87 % | -94.085 M 3.36 % | -97.357 M -1.55 % | -95.868 M -6.77 % | -89.786 M 0.31 % | -90.067 M 4.90 % | -94.703 M -0.56 % | -94.180 M -1.33 % | -92.945 M 0.28 % | -93.207 M -1.94 % | -91.432 M 0.92 % | -92.278 M -0.14 % | -92.146 M -0.53 % | -91.662 M -0.48 % | -91.222 M -0.77 % | -90.526 M -0.71 % | -89.889 M 0.71 % | -90.532 M 3.21 % | -93.534 M -123.43 % | -41.862 M -0.56 % | -41.627 M 0.46 % | -41.818 M 4.44 % | -43.761 M -0.65 % | -43.477 M -3.08 % | -42.178 M -0.98 % | -41.768 M -2.33 % | -40.815 M -4.20 % | -39.169 M -4.41 % | -37.516 M -2.24 % | -36.692 M 0.53 % | -36.889 M -0.14 % | -36.839 M -0.70 % | -36.581 M -6.13 % | -34.468 M -0.47 % | -34.306 M 4.97 % | -36.099 M 9.20 % | -39.757 M 3.72 % | -41.295 M -0.62 % | -41.040 M -0.04 % | -41.022 M -2.86 % | -39.883 M -0.64 % | -39.630 M -0.39 % | -39.474 M -3.94 % | -37.976 M -1.87 % | -37.279 M -1.74 % | -36.643 M -1.32 % | -36.167 M -6.72 % | -33.889 M -0.86 % | -33.600 M -5.11 % | -31.966 M -4.66 % | -30.543 M 0.70 % | -30.759 M -6.91 % | -28.771 M -14.54 % | -25.118 M -8.59 % | -23.131 M -6.54 % | -21.712 M 3.05 % | -22.394 M -6.85 % | -20.958 M -4.05 % | -20.142 M -10.08 % | -18.297 M -6.00 % | -17.261 M -3.29 % | -16.711 M 30.18 % | -23.935 M -12.28 % | -21.317 M -26.84 % | -16.807 M -16.58 % | -14.416 M -27.73 % | -11.286 M -10.55 % | -10.209 M -23.51 % | -8.266 M -15.75 % | -7.141 M -41.44 % | -5.049 M -27.27 % | -3.967 M -16.81 % | -3.396 M |
| Actions ordinaires | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.00 % | 107.812 M 0.06 % | 107.745 M 0.06 % | 107.676 M 0.02 % | 107.650 M 0.05 % | 107.597 M 99 954.95 % | 107.538 K 0.00 % | 107.538 K -99.90 % | 107.539 M 99 900.63 % | 107.538 K 0.00 % | 107.538 K 0.00 % | 107.538 K 0.00 % | 107.538 K 0.01 % | 107.529 K 0.01 % | 107.522 K 0.10 % | 107.411 K 0.18 % | 107.216 K 0.02 % | 107.197 K 0.11 % | 107.082 K 0.40 % | 106.660 K 0.03 % | 106.630 K 0.00 % | 106.630 K 0.00 % | 106.630 K 0.00 % | 106.630 K 0.00 % | 106.630 K 0.00 % | 106.630 K 0.03 % | 106.600 K 0.00 % | 106.600 K 0.43 % | 106.140 K 0.00 % | 106.140 K 0.43 % | 105.681 K 0.00 % | 105.681 K 0.01 % | 105.669 K 0.00 % | 105.665 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 |
| Capitaux propres totaux | 46.734 M 4.48 % | 44.730 M 5.25 % | 42.500 M 6.18 % | 40.027 M 8.60 % | 36.856 M -7.76 % | 39.954 M -5.60 % | 42.323 M 9.03 % | 38.819 M -2.11 % | 39.656 M -18.53 % | 48.673 M 1.03 % | 48.175 M 13.24 % | 42.542 M -0.82 % | 42.896 M -4.59 % | 44.959 M -0.49 % | 45.182 M -2.78 % | 46.474 M 4.11 % | 44.641 M -0.30 % | 44.774 M -2.17 % | 45.765 M -0.93 % | 46.193 M 0.20 % | 46.100 M -4.18 % | 48.112 M 6.83 % | 45.038 M -0.22 % | 45.138 M -58.22 % | 108.024 M -3.69 % | 112.164 M 0.65 % | 111.437 M 5.28 % | 105.853 M -4.55 % | 110.896 M -3.61 % | 115.047 M 5.60 % | 108.944 M 2.10 % | 106.698 M -2.48 % | 109.415 M -1.35 % | 110.915 M -0.36 % | 111.320 M -1.27 % | 112.749 M 0.40 % | 112.298 M -2.33 % | 114.979 M -6.30 % | 122.714 M 0.56 % | 122.035 M 17.20 % | 104.129 M 0.83 % | 103.269 M 12.07 % | 92.145 M -1.17 % | 93.238 M 1.74 % | 91.643 M -1.90 % | 93.419 M 1.34 % | 92.186 M 2.15 % | 90.242 M -1.18 % | 91.323 M 2.39 % | 89.190 M 1.36 % | 87.996 M 0.33 % | 87.703 M -1.85 % | 89.352 M 1.74 % | 87.822 M -0.89 % | 88.607 M -0.05 % | 88.656 M 2.66 % | 86.355 M 3.19 % | 83.686 M 97.91 % | 42.286 M 30.17 % | 32.486 M 4.12 % | 31.200 M 20.27 % | 25.942 M -2.53 % | 26.615 M 100.00 % | 13.308 M -10.77 % | 14.913 M -3.88 % | 15.515 M -1.68 % | 15.780 M 85.22 % | 8.520 M -19.11 % | 10.532 M -11.41 % | 11.889 M -12.90 % | 13.649 M -15.68 % | 16.188 M -4.46 % | 16.943 M -6.98 % | 18.214 M -3.22 % | 18.820 M 288.16 % | 4.848 M -12.52 % | 5.542 M -7.23 % | 5.974 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 135.402 K -37.09 % | 215.242 K -23.37 % | 280.871 K -17.86 % | 341.932 K -18.76 % | 420.917 K -11.81 % | 477.284 K -10.88 % | 535.566 K -8.90 % | 587.868 K -8.03 % | 639.214 K -11.84 % | 725.038 K -7.11 % | 780.567 K 33.86 % | 583.140 K -6.48 % | 623.533 K -3.19 % | 644.064 K 13.59 % | 566.988 K -6.16 % | 604.216 K -4.36 % | 631.790 K -6.17 % | 673.330 K 1 378.32 % | 45.547 K -14.79 % | 53.451 K -39.85 % | 88.870 K -36.46 % | 139.868 K -34.66 % | 214.053 K -15.08 % | 252.063 K -20.97 % | 318.933 K 156.03 % | 124.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K 0.00 % | 460.000 K |
| Total des passifs non courants | 135.402 K -37.09 % | 215.242 K -23.37 % | 280.871 K -81.22 % | 1.496 M -5.02 % | 1.575 M -3.46 % | 1.631 M -3.45 % | 1.689 M -13.30 % | 1.949 M -2.57 % | 2.000 M -4.11 % | 2.086 M -2.59 % | 2.141 M 117.66 % | 983.808 K -3.94 % | 1.024 M -1.97 % | 1.045 M 7.97 % | 967.656 K -0.37 % | 971.257 K 29.15 % | 752.047 K -5.23 % | 793.587 K 623.89 % | 109.628 K -56.09 % | 249.651 K -12.42 % | 285.070 K -15.17 % | 336.068 K -18.08 % | 410.253 K 62.76 % | 252.063 K -20.97 % | 318.933 K 156.03 % | 124.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K 0.00 % | 460.000 K |
| Autres passifs courants | 508.165 K -57.36 % | 1.192 M 281.51 % | 312.354 K -76.93 % | 1.354 M -47.16 % | 2.562 M -2.89 % | 2.638 M 6.72 % | 2.472 M 110.51 % | 1.174 M -16.31 % | 1.403 M 14.17 % | 1.229 M 7.52 % | 1.143 M -40.36 % | 1.916 M 5.11 % | 1.823 M 10.54 % | 1.650 M 2.36 % | 1.611 M 8.73 % | 1.482 M 15.71 % | 1.281 M 229.56 % | 388.633 K -4.53 % | 407.056 K 15.06 % | 353.764 K -17.55 % | 429.061 K 4.01 % | 412.518 K -55.66 % | 930.382 K 182.40 % | 329.452 K -2.71 % | 338.643 K -4.14 % | 353.265 K 0.37 % | 351.968 K -3.32 % | 364.046 K -6.56 % | 389.589 K -6.52 % | 416.763 K 117.60 % | 191.523 K 686.74 % | 24.344 K 15.23 % | 21.127 K -93.93 % | 348.291 K 69.78 % | 205.145 K -0.23 % | 205.628 K 123.72 % | -866.725 K -4.50 % | -829.414 K | 0.000 -100.00 % | 339.830 K 146.56 % | -729.855 K 82.43 % | -4.155 M -1 090.25 % | 419.592 K 110.08 % | -4.161 M -1 814.63 % | 242.703 K 10.78 % | 219.081 K -58.19 % | 523.984 K 19.42 % | 438.774 K 20.53 % | 364.039 K -24.99 % | 485.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.009 K -3.75 % | 429.114 K -38.85 % | 701.762 K 265.29 % | 192.109 K -64.83 % | 546.191 K 4.75 % | 521.409 K -20.68 % | 657.350 K -44.70 % | 1.189 M 200.07 % | 396.159 K -83.53 % | 2.405 M -21.55 % | 3.066 M 86.78 % | 1.641 M -18.41 % | 2.012 M 3.20 % | 1.949 M -31.79 % | 2.858 M 9.39 % | 2.612 M -60.31 % | 6.582 M 41.86 % | 4.640 M 268.47 % | 1.259 M -0.17 % | 1.261 M 329.52 % | 293.666 K -33.62 % | 442.404 K -34.28 % | 673.183 K 77.35 % | 379.583 K 307.05 % | 93.253 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.447 K 38.84 % | -234.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.843 K -13.37 % | 318.415 K 0.00 % | 318.415 K 0.00 % | 318.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 244.241 K -51.89 % | 507.634 K -65.36 % | 1.465 M 515.05 % | 238.240 K 1.05 % | 235.765 K 2.48 % | 230.069 K 2.63 % | 224.164 K 3.08 % | 217.464 K 3.29 % | 210.539 K -5.05 % | 221.732 K 3.68 % | 213.857 K 38.43 % | 154.493 K -7.72 % | 167.414 K -23.08 % | 217.653 K 26.10 % | 172.603 K 259.24 % | -108.389 K 31.20 % | -157.534 K -200.03 % | 157.489 K 12.34 % | 140.188 K -22.19 % | 180.166 K -3.93 % | 187.531 K -1.11 % | 189.644 K 24.34 % | 152.526 K -36.81 % | 241.362 K 4.13 % | 231.798 K 466.02 % | 40.952 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 -100.00 % | 498.738 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 |
| Total des passifs courants | 903.790 K -50.86 % | 1.839 M -8.29 % | 2.005 M 11.49 % | 1.799 M 5.86 % | 1.699 M 0.39 % | 1.693 M -0.12 % | 1.695 M -21.39 % | 2.156 M -8.88 % | 2.366 M 6.19 % | 2.228 M 2.69 % | 2.169 M -26.31 % | 2.944 M 2.74 % | 2.865 M 6.24 % | 2.697 M 2.15 % | 2.640 M 10.90 % | 2.381 M 5.62 % | 2.254 M 110.86 % | 1.069 M -16.14 % | 1.275 M 62.69 % | 783.546 K -11.00 % | 880.434 K 6.01 % | 830.527 K -4.50 % | 869.699 K 4.69 % | 830.703 K 10.49 % | 751.854 K 1.05 % | 744.022 K 12.56 % | 660.978 K -13.15 % | 761.027 K 0.17 % | 759.734 K 23.26 % | 616.346 K -7.49 % | 666.222 K 143.90 % | 273.150 K 6.98 % | 255.321 K -51.79 % | 529.636 K -15.90 % | 629.780 K 43.45 % | 439.018 K 94.13 % | 226.141 K -35.44 % | 350.304 K -45.14 % | 638.550 K 87.90 % | 339.830 K 186.80 % | 118.489 K -13.19 % | 136.496 K -67.47 % | 419.592 K 105.91 % | 203.778 K -16.04 % | 242.703 K 10.78 % | 219.081 K -58.19 % | 523.984 K 19.42 % | 438.774 K 20.41 % | 364.404 K -24.99 % | 485.826 K -5.22 % | 512.604 K 398.43 % | 102.844 K -36.27 % | 161.364 K -65.76 % | 471.259 K -51.35 % | 968.690 K 38.04 % | 701.762 K -5.15 % | 739.855 K -5.75 % | 785.033 K -42.31 % | 1.361 M 107.00 % | 657.350 K -44.70 % | 1.189 M 200.07 % | 396.159 K -83.53 % | 2.405 M -32.53 % | 3.565 M 117.16 % | 1.641 M -18.41 % | 2.012 M 3.20 % | 1.949 M -41.26 % | 3.319 M 19.68 % | 2.773 M -62.47 % | 7.388 M 31.75 % | 5.608 M 250.30 % | 1.601 M -20.06 % | 2.003 M 145.04 % | 817.244 K -55.21 % | 1.825 M 30.49 % | 1.398 M 30.00 % | 1.076 M 33.53 % | 805.556 K |
| Passifs totaux | 1.039 M -49.42 % | 2.054 M -10.14 % | 2.286 M -30.60 % | 3.295 M 0.63 % | 3.274 M -1.50 % | 3.324 M -1.78 % | 3.384 M -17.55 % | 4.104 M -5.99 % | 4.366 M 1.21 % | 4.314 M 0.07 % | 4.311 M 9.75 % | 3.928 M 0.98 % | 3.890 M 3.95 % | 3.742 M 3.71 % | 3.608 M 7.64 % | 3.352 M 11.51 % | 3.006 M 61.39 % | 1.863 M 34.54 % | 1.384 M 33.99 % | 1.033 M -11.35 % | 1.166 M -0.09 % | 1.167 M -8.86 % | 1.280 M 18.21 % | 1.083 M 1.12 % | 1.071 M 23.28 % | 868.590 K 31.41 % | 660.978 K -13.15 % | 761.027 K 0.17 % | 759.734 K 23.26 % | 616.346 K -7.49 % | 666.222 K 143.90 % | 273.150 K 6.98 % | 255.321 K -51.79 % | 529.636 K -15.90 % | 629.780 K 43.45 % | 439.018 K 94.13 % | 226.141 K -35.44 % | 350.304 K -45.14 % | 638.550 K 87.90 % | 339.830 K 186.80 % | 118.489 K -13.19 % | 136.496 K -67.47 % | 419.592 K 105.91 % | 203.778 K -16.04 % | 242.703 K 10.78 % | 219.081 K -58.19 % | 523.984 K 19.42 % | 438.774 K 20.41 % | 364.404 K -24.99 % | 485.826 K -5.22 % | 512.604 K 398.43 % | 102.844 K -36.27 % | 161.364 K -65.76 % | 471.259 K -51.35 % | 968.690 K 38.04 % | 701.762 K -5.15 % | 739.855 K -5.75 % | 785.033 K -42.31 % | 1.361 M 107.00 % | 657.350 K -44.70 % | 1.189 M 200.07 % | 396.159 K -83.53 % | 2.405 M -32.53 % | 3.565 M 117.16 % | 1.641 M -18.41 % | 2.012 M 3.20 % | 1.949 M -41.26 % | 3.319 M 19.68 % | 2.773 M -62.47 % | 7.388 M 31.75 % | 5.608 M 250.30 % | 1.601 M -20.06 % | 2.003 M 145.04 % | 817.244 K -55.21 % | 1.825 M 30.49 % | 1.398 M -8.94 % | 1.536 M 21.35 % | 1.266 M |
| Autres actifs non courants | 66.840 K -3.15 % | 69.011 K 0.41 % | 68.729 K 1.92 % | 67.433 K 1.73 % | 66.285 K 0.40 % | 66.022 K 0.52 % | 65.683 K -2.30 % | 67.226 K 1.19 % | 66.438 K -5.99 % | 70.672 K 0.29 % | 70.468 K 1.69 % | 69.299 K 2.81 % | 67.404 K -1.93 % | 68.729 K -0.98 % | 69.407 K 1.03 % | 68.702 K 3 776 932 392 573 337 600.00 % | 0.000 33.33 % | 0.000 -142.86 % | 0.000 207.69 % | 0.000 -1 200.00 % | 0.000 -107.02 % | 0.000 1 366.67 % | 0.000 -100.00 % | 8.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.874 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 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -133.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.290 M 18.05 % | 7.023 M 3.40 % | 6.792 M -3.39 % | 7.031 M -41.73 % | 12.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.727 M -10.86 % | 1.937 M 8.78 % | 1.781 M 2.06 % | 1.745 M 30.55 % | 1.337 M 37.23 % | 974.043 K 47.45 % | 660.591 K 69.51 % | 389.706 K 33.10 % | 292.797 K -14.12 % | 340.955 K -2.05 % | 348.093 K -10.03 % | 386.912 K 2.90 % | 376.010 K -38.82 % | 614.616 K -16.79 % | 738.638 K -69.79 % | 2.445 M -14.89 % | 2.873 M -9.28 % | 3.167 M -5.00 % | 3.334 M 18.99 % | 2.802 M -10.20 % | 3.120 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 -100.00 % | 11.856 M 249.16 % | 3.396 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 524.288 K -18.99 % | 647.180 K -6.88 % | 694.982 K -6.85 % | 746.093 K -11.26 % | 840.753 K -2.27 % | 860.317 K -7.10 % | 926.072 K -8.37 % | 1.011 M -5.74 % | 1.072 M -10.73 % | 1.201 M -5.90 % | 1.276 M 20.73 % | 1.057 M -6.83 % | 1.135 M -8.38 % | 1.238 M 7.46 % | 1.153 M -5.11 % | 1.215 M -3.52 % | 1.259 M -4.23 % | 1.315 M 98.74 % | 661.407 K 3.33 % | 640.065 K 6.84 % | 599.079 K 50.38 % | 398.371 K -9.04 % | 437.962 K -28.62 % | 613.535 K -99.02 % | 62.694 M -3.31 % | 64.838 M 0.89 % | 64.265 M 5.85 % | 60.711 M -4.81 % | 63.782 M -2.87 % | 65.663 M 7.11 % | 61.307 M 3.89 % | 59.013 M -1.12 % | 59.683 M -0.16 % | 59.779 M 0.58 % | 59.437 M -1.05 % | 60.069 M 0.92 % | 59.522 M -2.19 % | 60.855 M -5.08 % | 64.111 M 1.32 % | 63.277 M 80.47 % | 35.062 M -1.10 % | 35.450 M 10.63 % | 32.044 M 6.12 % | 30.195 M 6.02 % | 28.480 M -1.96 % | 29.050 M 4.30 % | 27.853 M 7.45 % | 25.923 M 2.55 % | 25.278 M 9.85 % | 23.012 M 6.61 % | 21.585 M 7.15 % | 20.145 M -0.25 % | 20.195 M 7.43 % | 18.799 M 1.27 % | 18.563 M 6.42 % | 17.443 M 11.04 % | 15.709 M 12.80 % | 13.926 M 2.27 % | 13.617 M 17.64 % | 11.575 M 9.46 % | 10.575 M 6.01 % | 9.975 M 8.38 % | 9.204 M 12.70 % | 8.167 M 13.63 % | 7.188 M 11.09 % | 6.470 M 2 336.42 % | 265.561 K 4.74 % | 253.552 K 1.36 % | 250.141 K 4.34 % | 239.736 K -1.78 % | 244.084 K 54.15 % | 158.340 K 32.15 % | 119.818 K 42.11 % | 84.316 K 4.72 % | 80.519 K 0.55 % | 80.079 K 5.04 % | 76.237 K 81.23 % | 42.067 K |
| Total des actifs non courants | 2.318 M -12.65 % | 2.653 M 4.28 % | 2.545 M -0.54 % | 2.558 M 14.03 % | 2.244 M 18.06 % | 1.900 M 15.01 % | 1.652 M 12.59 % | 1.468 M 2.52 % | 1.431 M -11.24 % | 1.613 M -4.85 % | 1.695 M 11.99 % | 1.513 M -4.10 % | 1.578 M -17.89 % | 1.922 M -1.98 % | 1.961 M -47.41 % | 3.728 M -9.76 % | 4.132 M -7.80 % | 4.481 M 12.17 % | 3.995 M 16.08 % | 3.442 M -7.46 % | 3.719 M 833.61 % | 398.371 K -9.04 % | 437.962 K -29.62 % | 622.300 K -99.01 % | 62.694 M -3.31 % | 64.838 M 0.89 % | 64.265 M -13.84 % | 74.585 M 16.94 % | 63.782 M -2.87 % | 65.663 M 7.11 % | 61.307 M 3.89 % | 59.013 M -1.12 % | 59.683 M -0.16 % | 59.779 M 0.58 % | 59.437 M -1.05 % | 60.069 M 0.92 % | 59.522 M -2.19 % | 60.855 M -5.08 % | 64.111 M 1.32 % | 63.277 M 80.47 % | 35.062 M -1.10 % | 35.450 M 10.63 % | 32.044 M -23.80 % | 42.051 M 31.92 % | 31.876 M 9.73 % | 29.050 M 4.30 % | 27.853 M 7.45 % | 25.923 M 2.55 % | 25.278 M 9.85 % | 23.012 M 6.61 % | 21.585 M 7.15 % | 20.145 M -0.25 % | 20.195 M 7.43 % | 18.799 M 1.27 % | 18.563 M 6.42 % | 17.443 M -19.13 % | 21.569 M 54.88 % | 13.926 M 2.27 % | 13.617 M 17.64 % | 11.575 M 9.46 % | 10.575 M 6.01 % | 9.975 M -42.98 % | 17.494 M 15.17 % | 15.190 M 8.66 % | 13.980 M 3.55 % | 13.501 M 9.49 % | 12.331 M 4 763.19 % | 253.552 K 1.36 % | 250.141 K 4.34 % | 239.736 K -1.78 % | 244.084 K 54.15 % | 158.340 K 32.15 % | 119.818 K 42.11 % | 84.316 K 4.72 % | 80.519 K 0.55 % | 80.079 K 5.04 % | 76.237 K 81.23 % | 42.067 K |
| Autres actifs circulants | 211.115 K -64.97 % | 602.610 K 5.30 % | 572.280 K 82.26 % | 313.997 K 10.53 % | 284.092 K -8.35 % | 309.989 K 9.34 % | 283.510 K 27.15 % | 222.977 K -6.62 % | 238.781 K -21.94 % | 305.911 K -12.10 % | 348.038 K 37.83 % | 252.506 K -28.20 % | 351.687 K -11.31 % | 396.545 K 11.40 % | 355.960 K -12.69 % | 407.699 K -10.40 % | 455.009 K 34.09 % | 339.337 K 25.38 % | 270.644 K 27.61 % | 212.083 K 6.84 % | 198.503 K -62.31 % | 526.733 K 39.10 % | 378.683 K 90.22 % | 199.076 K 13.72 % | 175.056 K 9.35 % | 160.082 K -45.30 % | 292.677 K 23.68 % | 236.643 K -19.09 % | 292.480 K 15.18 % | 253.937 K 1.57 % | 250.000 K 22.94 % | 203.350 K 40.92 % | 144.305 K -14.31 % | 168.397 K -16.72 % | 202.213 K 29.34 % | 156.337 K -8.96 % | 171.732 K -6.65 % | 183.969 K -8.77 % | 201.647 K -27.02 % | 276.318 K -95.26 % | 5.831 M 1 948.17 % | 284.669 K 56.42 % | 181.991 K -55.69 % | 410.698 K -4.77 % | 431.289 K -0.51 % | 433.518 K 2.35 % | 423.568 K 4.82 % | 404.081 K -5.21 % | 426.280 K 14.18 % | 373.336 K -4.00 % | 388.880 K -46.00 % | 720.210 K -5.86 % | 765.018 K -4.59 % | 801.796 K -70.37 % | 2.706 M 264.08 % | 743.174 K 12.32 % | 661.664 K 18.09 % | 560.303 K 11.08 % | 504.417 K -41.82 % | 867.062 K 151.52 % | 344.723 K 9.46 % | 314.937 K 10.37 % | 285.356 K -66.30 % | 846.661 K 173.09 % | 310.034 K -6.43 % | 331.322 K -10.69 % | 370.969 K -30.21 % | 531.571 K -64.44 % | 1.495 M -60.21 % | 3.757 M 92.41 % | 1.953 M 15 974.73 % | 12.147 K -55.50 % | 27.295 K -17.80 % | 33.205 K -2.35 % | 34.003 K -67.90 % | 105.940 K -55.33 % | 237.157 K 287.82 % | 61.152 K |
| Investissements à court terme | 37.938 M 36.02 % | 27.892 M 5.88 % | 26.344 M 6.48 % | 24.741 M 14.78 % | 21.555 M -14.12 % | 25.101 M -9.77 % | 27.818 M 9.30 % | 25.450 M -5.48 % | 26.927 M -25.13 % | 35.965 M 2.89 % | 34.955 M 40.80 % | 24.825 M 13.81 % | 21.813 M 50.13 % | 14.530 M -48.33 % | 28.120 M 26.44 % | 22.240 M -0.91 % | 22.444 M 8.49 % | 20.687 M 18.63 % | 17.438 M -8.89 % | 19.140 M 1.23 % | 18.908 M -6.47 % | 20.216 M 7.25 % | 18.849 M -28.07 % | 26.204 M 3.85 % | 25.232 M -5.97 % | 26.834 M 6.65 % | 25.161 M 10.32 % | 22.807 M 8.12 % | 21.095 M -25.29 % | 28.236 M 11.44 % | 25.338 M -9.67 % | 28.050 M -2.80 % | 28.856 M -12.14 % | 32.844 M 4.56 % | 31.411 M 0.59 % | 31.228 M -12.06 % | 35.511 M -2.38 % | 36.377 M 13.17 % | 32.143 M 44.36 % | 22.265 M -35.66 % | 34.604 M -39.25 % | 56.961 M 28.22 % | 44.426 M 8.30 % | 41.019 M -4.13 % | 42.784 M 15.47 % | 37.053 M 0.21 % | 36.976 M 23.41 % | 29.961 M -22.30 % | 38.562 M -7.29 % | 41.592 M -2.25 % | 42.550 M -3.82 % | 44.239 M -13.93 % | 51.397 M 26.69 % | 40.568 M 1.27 % | 40.058 M -19.11 % | 49.521 M 13.99 % | 43.442 M -34.18 % | 66.000 M 174.01 % | 24.087 M 64.78 % | 14.617 M -0.20 % | 14.646 M 200.26 % | 4.878 M -52.59 % | 10.288 M 1 795.86 % | 542.672 K -47.85 % | 1.041 M 0.57 % | 1.035 M -72.08 % | 3.707 M -23.24 % | 4.829 M -53.40 % | 10.362 M -21.05 % | 13.125 M -7.70 % | 14.220 M -18.30 % | 17.406 M -4.49 % | 18.225 M -1.72 % | 18.543 M -8.59 % | 20.286 M 244.78 % | 5.884 M -8.70 % | 6.444 M -7.67 % | 6.980 M |
| Trésorerie et équivalents de trésorerie | 7.203 M 33.33 % | 5.403 M -0.96 % | 5.455 M -14.88 % | 6.409 M -11.63 % | 7.252 M -2.39 % | 7.429 M -4.21 % | 7.756 M -2.30 % | 7.939 M -0.44 % | 7.974 M 8.93 % | 7.320 M -2.83 % | 7.534 M 31.12 % | 5.745 M -38.59 % | 9.356 M -48.53 % | 18.176 M 262.02 % | 5.021 M -53.44 % | 10.782 M 23.84 % | 8.706 M -20.48 % | 10.949 M -29.05 % | 15.432 M 14.96 % | 13.423 M -3.49 % | 13.909 M -10.03 % | 15.459 M 22.27 % | 12.644 M 142.24 % | 5.220 M -26.91 % | 7.141 M 23.34 % | 5.790 M -11.67 % | 6.555 M -16.32 % | 7.834 M -69.55 % | 25.729 M 24.71 % | 20.631 M -6.66 % | 22.103 M 16.83 % | 18.919 M -5.54 % | 20.028 M 13.87 % | 17.588 M -12.91 % | 20.195 M -4.01 % | 21.039 M 29.66 % | 16.227 M -3.03 % | 16.734 M -36.14 % | 26.203 M -26.44 % | 35.622 M 27.67 % | 27.902 M 334.76 % | 6.418 M -46.24 % | 11.939 M 113.33 % | 5.596 M -54.77 % | 12.372 M -46.12 % | 22.964 M -2.62 % | 23.581 M -21.84 % | 30.168 M 18.57 % | 25.444 M 11.63 % | 22.793 M 0.92 % | 22.586 M 3.04 % | 21.920 M 30.68 % | 16.774 M -39.70 % | 27.816 M 0.88 % | 27.574 M 30.17 % | 21.183 M 88.18 % | 11.257 M 225.97 % | 3.453 M -32.43 % | 5.111 M 32.76 % | 3.850 M -16.04 % | 4.585 M 199.54 % | 1.531 M 80.62 % | 847.439 K 938.62 % | 81.593 K -92.09 % | 1.031 M -58.71 % | 2.497 M 112.68 % | 1.174 M 247.35 % | 337.997 K -57.93 % | 803.420 K -56.62 % | 1.852 M -30.04 % | 2.648 M 2 485.75 % | 102.390 K -15.35 % | 120.964 K 124.37 % | 53.912 K -37.14 % | 85.764 K -28.17 % | 119.406 K -58.74 % | 289.379 K 135.66 % | 122.794 K |
| Liquidités et placements à court terme | 45.141 M 35.58 % | 33.295 M 4.70 % | 31.799 M 2.08 % | 31.150 M 8.13 % | 28.807 M -11.44 % | 32.530 M -8.56 % | 35.574 M 6.54 % | 33.389 M -4.33 % | 34.901 M -19.37 % | 43.285 M 1.88 % | 42.488 M 38.98 % | 30.571 M -1.92 % | 31.168 M -4.70 % | 32.706 M -1.31 % | 33.141 M 0.36 % | 33.022 M 6.01 % | 31.150 M -1.53 % | 31.636 M -3.76 % | 32.870 M 0.94 % | 32.563 M -0.77 % | 32.817 M -8.01 % | 35.675 M 13.28 % | 31.493 M 0.22 % | 31.424 M -2.93 % | 32.374 M -0.77 % | 32.624 M 2.86 % | 31.717 M 3.51 % | 30.640 M -34.56 % | 46.824 M -4.18 % | 48.867 M 3.01 % | 47.441 M 1.01 % | 46.968 M -3.92 % | 48.884 M -3.07 % | 50.432 M -2.28 % | 51.606 M -1.26 % | 52.266 M 1.02 % | 51.738 M -2.59 % | 53.111 M -8.97 % | 58.346 M 0.79 % | 57.888 M -7.39 % | 62.506 M -1.38 % | 63.378 M 12.44 % | 56.364 M 20.91 % | 46.616 M -15.49 % | 55.157 M -8.10 % | 60.016 M -0.89 % | 60.557 M 0.71 % | 60.130 M -6.06 % | 64.006 M -0.59 % | 64.385 M -1.15 % | 65.137 M -1.55 % | 66.160 M -2.95 % | 68.171 M -0.31 % | 68.384 M 1.11 % | 67.632 M -4.34 % | 70.704 M 29.26 % | 54.698 M -21.24 % | 69.454 M 137.88 % | 29.197 M 58.11 % | 18.467 M -3.98 % | 19.231 M 200.09 % | 6.409 M -42.45 % | 11.136 M 1 683.82 % | 624.265 K -69.87 % | 2.072 M -41.34 % | 3.532 M -27.64 % | 4.881 M -5.54 % | 5.167 M -53.73 % | 11.166 M -25.45 % | 14.977 M -11.21 % | 16.867 M -3.66 % | 17.508 M -4.57 % | 18.346 M -1.35 % | 18.597 M -8.71 % | 20.371 M 239.35 % | 6.003 M -10.85 % | 6.734 M -5.19 % | 7.102 M |
| Total des actifs courants | 45.455 M 3.00 % | 44.131 M 4.47 % | 42.242 M 3.63 % | 40.763 M 7.59 % | 37.886 M -8.44 % | 41.377 M -6.08 % | 44.055 M 6.27 % | 41.456 M -2.66 % | 42.590 M -17.10 % | 51.373 M 1.15 % | 50.791 M 12.98 % | 44.956 M -0.56 % | 45.207 M -3.36 % | 46.779 M -0.11 % | 46.830 M 1.59 % | 46.098 M 5.93 % | 43.515 M 3.23 % | 42.155 M -2.32 % | 43.155 M -1.44 % | 43.785 M 0.55 % | 43.546 M -10.91 % | 48.880 M 6.54 % | 45.880 M 0.62 % | 45.598 M -1.73 % | 46.401 M -3.72 % | 48.194 M 0.75 % | 47.833 M 49.35 % | 32.029 M -33.10 % | 47.874 M -4.25 % | 49.999 M 3.51 % | 48.303 M 0.72 % | 47.958 M -4.06 % | 49.988 M -3.25 % | 51.666 M -1.61 % | 52.513 M -1.14 % | 53.119 M 0.22 % | 53.002 M -2.70 % | 54.475 M -8.05 % | 59.242 M 0.25 % | 59.097 M -14.58 % | 69.185 M 1.81 % | 67.955 M 12.28 % | 60.521 M 17.76 % | 51.391 M -14.36 % | 60.010 M -7.09 % | 64.588 M -0.41 % | 64.857 M 0.15 % | 64.758 M -2.49 % | 66.409 M -0.38 % | 66.664 M -0.39 % | 66.924 M -1.09 % | 67.661 M -2.39 % | 69.318 M -0.25 % | 69.494 M -2.14 % | 71.013 M -1.25 % | 71.914 M 9.75 % | 65.525 M -7.11 % | 70.544 M 134.92 % | 30.029 M 39.23 % | 21.568 M -1.13 % | 21.814 M 33.31 % | 16.363 M 41.97 % | 11.526 M 585.15 % | 1.682 M -34.66 % | 2.575 M -36.05 % | 4.026 M -25.42 % | 5.399 M -53.40 % | 11.585 M -11.26 % | 13.055 M -31.43 % | 19.037 M 0.13 % | 19.013 M 7.84 % | 17.630 M -6.35 % | 18.825 M -0.64 % | 18.947 M -7.86 % | 20.564 M 233.46 % | 6.167 M -11.92 % | 7.002 M -2.72 % | 7.198 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.545 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 -100.00 % | 348.103 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 % | 901.906 K 2 077.94 % | 41.411 K 82.40 % | 22.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 103.096 K -98.99 % | 10.234 M 3.68 % | 9.871 M 6.15 % | 9.299 M 5.73 % | 8.794 M 3.01 % | 8.537 M 4.14 % | 8.198 M 4.51 % | 7.844 M 5.28 % | 7.450 M -4.27 % | 7.783 M -2.16 % | 7.954 M -43.72 % | 14.133 M 3.26 % | 13.687 M 0.08 % | 13.677 M 2.58 % | 13.333 M 5.25 % | 12.668 M 6.36 % | 11.910 M 17.00 % | 10.180 M 1.66 % | 10.014 M -9.04 % | 11.009 M 4.55 % | 10.531 M -16.94 % | 12.678 M -9.50 % | 14.008 M 0.23 % | 13.976 M 0.89 % | 13.852 M -10.11 % | 15.410 M -2.62 % | 15.824 M 1 274.11 % | 1.152 M 51.94 % | 757.916 K -13.77 % | 878.956 K 43.59 % | 612.140 K -22.15 % | 786.327 K -18.03 % | 959.314 K -9.94 % | 1.065 M 51.21 % | 704.460 K 1.18 % | 696.216 K -36.29 % | 1.093 M -7.36 % | 1.180 M 69.82 % | 694.689 K | 0.000 -100.00 % | 848.344 K -80.23 % | 4.292 M | 0.000 -100.00 % | 4.365 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 M 3.77 % | 1.906 M 36.27 % | 1.398 M 78.97 % | 781.331 K 104.46 % | 382.150 K 24.10 % | 307.935 K -54.38 % | 674.973 K 44.32 % | 467.689 K -95.40 % | 10.165 M 1 816.76 % | 530.333 K 61.81 % | 327.755 K -85.33 % | 2.234 M -0.17 % | 2.238 M -76.78 % | 9.639 M 9 090.53 % | 104.885 K -50.37 % | 211.334 K 9.49 % | 193.014 K 18.15 % | 163.364 K 10.93 % | 147.262 K -97.50 % | 5.887 M 1 394.07 % | 393.994 K 29.85 % | 303.419 K 57.19 % | 193.022 K 75.86 % | 109.762 K -75.73 % | 452.339 K 42.94 % | 316.455 K 99.78 % | 158.402 K 174.36 % | 57.736 K 86.09 % | 31.026 K -8.97 % | 34.084 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 151.384 K 8.19 % | 139.918 K -38.57 % | 227.786 K 10.15 % | 206.797 K 13.36 % | 182.428 K 27.17 % | 143.447 K -38.84 % | 234.543 K 44.86 % | 161.906 K 7.99 % | 149.932 K -14.34 % | 175.036 K -16.84 % | 210.477 K -9.41 % | 232.341 K -0.77 % | 234.150 K 23.63 % | 189.395 K -12.16 % | 215.620 K 20.10 % | 179.535 K 2.28 % | 175.532 K -14.15 % | 204.456 K -50.02 % | 409.097 K 63.89 % | 249.616 K -5.39 % | 263.842 K 15.54 % | 228.365 K -9.37 % | 251.982 K -3.04 % | 259.889 K 43.26 % | 181.413 K -48.14 % | 349.805 K 13.20 % | 309.010 K -22.16 % | 396.981 K 7.25 % | 370.145 K 85.46 % | 199.583 K -57.96 % | 474.699 K 90.79 % | 248.806 K 6.24 % | 234.194 K 29.14 % | 181.345 K -57.29 % | 424.635 K 81.94 % | 233.390 K -78.64 % | 1.093 M -7.36 % | 1.180 M 84.75 % | 638.550 K | 0.000 -100.00 % | 848.344 K -80.23 % | 4.292 M | 0.000 -100.00 % | 4.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.604 K 398.43 % | 102.844 K -36.27 % | 161.364 K 177.02 % | 58.250 K -89.20 % | 539.576 K | 0.000 -100.00 % | 547.746 K 129.33 % | 238.842 K -71.54 % | 839.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.882 K 186.96 % | 160.609 K -80.08 % | 806.268 K -16.73 % | 968.279 K 183.37 % | 341.699 K -53.90 % | 741.266 K 41.58 % | 523.578 K -62.12 % | 1.382 M 90.61 % | 725.205 K 4.18 % | 696.107 K -2.27 % | 712.303 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.063 K 0.00 % | 602.063 K 0.00 % | 602.063 K 0.00 % | 602.063 K -6.01 % | 640.559 K 0.00 % | 640.559 K 0.00 % | 640.559 K 0.00 % | 640.559 K 132.22 % | 275.843 K -13.37 % | 318.415 K 0.00 % | 318.415 K 0.00 % | 318.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.154 M -115.45 % | -535.566 K -39 257.77 % | -1.361 K 0.00 % | -1.361 K 0.00 % | -1.361 K 0.00 % | -1.361 K -239.62 % | -400.668 0.00 % | -400.668 0.00 % | -400.668 0.00 % | -400.668 -9.16 % | -367.041 -205.21 % | -120.257 0.00 % | -120.257 -87.66 % | -64.081 67.34 % | -196.200 0.00 % | -196.200 0.00 % | -196.200 0.00 % | -196.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.421 M -0.81 % | -1.409 M -1.04 % | -1.395 M -0.67 % | -1.386 M -1.01 % | -1.372 M -0.97 % | -1.358 M -0.84 % | -1.347 M -1.08 % | -1.333 M -1.13 % | -1.318 M -0.37 % | -1.313 M -0.44 % | -1.307 M -0.62 % | -1.299 M -0.43 % | -1.294 M -0.47 % | -1.288 M -0.41 % | -1.282 M -0.62 % | -1.275 M -0.56 % | -1.267 M -0.66 % | -1.259 M -0.46 % | -1.253 M -2.61 % | -1.222 M -1.04 % | -1.209 M -2.01 % | -1.185 M -0.85 % | -1.175 M 6.79 % | -1.261 M -111.60 % | 10.870 M -4.48 % | 11.380 M 0.29 % | 11.348 M 5.63 % | 10.743 M -5.84 % | 11.409 M -3.93 % | 11.876 M 6.57 % | 11.144 M 2.88 % | 10.832 M -2.51 % | 11.112 M -1.48 % | 11.278 M -0.35 % | 11.318 M -2.43 % | 11.601 M 0.61 % | 11.530 M -3.36 % | 11.931 M -6.50 % | 12.761 M -5.49 % | 13.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 379.643 K -19.06 % | 469.059 K -11.24 % | 528.454 K -8.91 % | 580.172 K -11.65 % | 656.682 K -7.16 % | 707.353 K -6.89 % | 759.730 K -5.66 % | 805.332 K -5.23 % | 849.753 K -10.25 % | 946.770 K -4.79 % | 994.424 K 34.81 % | 737.633 K -6.74 % | 790.947 K -8.21 % | 861.717 K 16.51 % | 739.591 K -4.16 % | 771.670 K -2.65 % | 792.671 K -4.59 % | 830.819 K 347.31 % | 185.735 K -20.50 % | 233.617 K -15.48 % | 276.401 K -16.12 % | 329.512 K -10.11 % | 366.579 K -25.71 % | 493.425 K -10.41 % | 550.731 K 232.73 % | 165.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 28.611 M 0.11 % | 28.580 M 0.00 % | 28.580 M 0.07 % | 28.561 M 0.09 % | 28.535 M 0.17 % | 28.488 M 0.20 % | 28.431 M 0.42 % | 28.311 M 0.50 % | 28.169 M 0.29 % | 28.089 M 0.24 % | 28.021 M 0.41 % | 27.907 M 0.47 % | 27.776 M 0.17 % | 27.729 M 0.01 % | 27.727 M 0.00 % | 27.726 M 0.08 % | 27.704 M 0.12 % | 27.669 M 0.26 % | 27.598 M 0.48 % | 27.467 M 0.51 % | 27.327 M 0.42 % | 27.214 M 0.15 % | 27.172 M 0.23 % | 27.109 M -1.13 % | 27.419 M 0.79 % | 27.203 M 0.67 % | 27.023 M 0.33 % | 26.935 M 1.48 % | 26.542 M 2.04 % | 26.011 M 2.01 % | 25.499 M 2.42 % | 24.896 M 3.68 % | 24.012 M 4.28 % | 23.026 M 1.52 % | 22.682 M 0.06 % | 22.668 M -2.13 % | 23.161 M -82.16 % | 129.823 M 0.17 % | 129.608 M 0.09 % | 129.497 M 0.07 % | 129.403 M 0.06 % | 129.329 M 0.06 % | 129.246 M 0.10 % | 129.121 M 0.17 % | 128.895 M 0.27 % | 128.543 M 0.35 % | 128.092 M 0.39 % | 127.589 M 0.72 % | 126.679 M 1.00 % | 125.421 M 0.96 % | 124.225 M 0.47 % | 123.644 M 1.11 % | 122.290 M 1.11 % | 120.941 M 0.93 % | 119.831 M 0.53 % | 119.199 M 1.64 % | 117.280 M 3.87 % | 112.908 M 64.90 % | 68.471 M 23.11 % | 55.617 M 5.11 % | 52.912 M 9.47 % | 48.336 M 1.60 % | 47.573 M 42.22 % | 33.449 M 0.72 % | 33.210 M 1.33 % | 32.776 M 0.88 % | 32.491 M 0.11 % | 32.455 M 1.90 % | 31.849 M 10.99 % | 28.695 M 2.24 % | 28.065 M 2.15 % | 27.474 M 1.19 % | 27.152 M 2.54 % | 26.480 M 2.00 % | 25.961 M 162.30 % | 9.897 M 4.08 % | 9.509 M 1.48 % | 9.370 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M -15.20 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 239.62 % | 400.668 K 0.00 % | 400.668 K 0.00 % | 400.668 K 0.00 % | 400.668 K 9.16 % | 367.041 K 205.21 % | 120.257 K 0.00 % | 120.257 K 87.66 % | 64.081 K -67.34 % | 196.200 K 0.00 % | 196.200 K 0.00 % | 196.200 K 0.00 % | 196.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 47.773 M 2.11 % | 46.784 M 4.46 % | 44.786 M 3.38 % | 43.321 M 7.95 % | 40.129 M -7.27 % | 43.278 M -5.31 % | 45.707 M 6.49 % | 42.923 M -2.49 % | 44.021 M -16.92 % | 52.986 M 0.95 % | 52.485 M 12.95 % | 46.470 M -0.67 % | 46.785 M -3.93 % | 48.701 M -0.18 % | 48.790 M -2.08 % | 49.826 M 4.57 % | 47.647 M 2.17 % | 46.636 M -1.09 % | 47.150 M -0.16 % | 47.226 M -0.08 % | 47.265 M -4.09 % | 49.278 M 6.39 % | 46.318 M 0.21 % | 46.221 M -57.63 % | 109.095 M -3.48 % | 113.032 M 0.83 % | 112.098 M 5.14 % | 106.614 M -4.52 % | 111.656 M -3.46 % | 115.663 M 5.52 % | 109.610 M 2.47 % | 106.971 M -2.46 % | 109.671 M -1.59 % | 111.445 M -0.45 % | 111.950 M -1.09 % | 113.188 M 0.59 % | 112.525 M -2.43 % | 115.329 M -6.50 % | 123.353 M 0.80 % | 122.374 M 17.39 % | 104.247 M 0.81 % | 103.405 M 11.71 % | 92.565 M -0.94 % | 93.442 M 1.69 % | 91.885 M -1.87 % | 93.638 M 1.00 % | 92.710 M 2.24 % | 90.680 M -1.10 % | 91.688 M 2.24 % | 89.676 M 1.32 % | 88.509 M 0.80 % | 87.806 M -1.91 % | 89.514 M 1.38 % | 88.293 M -1.43 % | 89.576 M 0.24 % | 89.357 M 2.60 % | 87.095 M 3.11 % | 84.471 M 93.53 % | 43.646 M 31.69 % | 33.143 M 2.33 % | 32.389 M 22.97 % | 26.338 M -9.24 % | 29.020 M 72.00 % | 16.872 M 1.92 % | 16.555 M -5.55 % | 17.527 M -1.14 % | 17.729 M 49.76 % | 11.838 M -11.02 % | 13.305 M -30.98 % | 19.277 M 0.10 % | 19.257 M 8.26 % | 17.788 M -6.11 % | 18.945 M -0.45 % | 19.031 M -7.81 % | 20.644 M 230.48 % | 6.247 M -11.74 % | 7.078 M -2.23 % | 7.240 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.875 K -117.75 % | 1.165 M -79.37 % | 5.650 M | 0.000 -100.00 % | 921.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.343 K 149.13 % | -810.841 K -155.71 % | 1.456 M 503.84 % | 241.043 K 86.02 % | 129.578 K -68.36 % | 409.549 K 708.57 % | 50.651 K 107.45 % | -680.020 K 83.63 % | -4.153 M -106.45 % | 64.397 M 38 268.37 % | 167.838 K 27.23 % | 131.913 K 611.20 % | 18.548 K -13.58 % | 21.463 K -50.17 % | 43.075 K 14.09 % | 37.755 K 110.20 % | -370.005 K -2 838.41 % | -12.592 K 96.70 % | -381.082 K -420.33 % | -73.239 K 89.79 % | -717.123 K -123.49 % | -320.870 K -29.83 % | -247.140 K -116.67 % | 1.482 M 362.59 % | -564.476 K 76.50 % | -2.402 M 39.52 % | -3.971 M -1 483.11 % | -250.838 K 59.72 % | -622.769 K -21.78 % | -511.395 K -252.83 % | 334.626 K 139.66 % | -843.792 K 18.15 % | -1.031 M -369.74 % | -219.473 K 83.00 % | -1.291 M -4.97 % | -1.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.152 K 6.18 % | -107.817 K -97.23 % | -54.665 K -30.78 % | -41.798 K 39.68 % | -69.291 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 |
| Rémunération à base d'actions | 31.119 K | 0.000 -100.00 % | 18.692 K -27.36 % | 25.731 K -45.88 % | 47.542 K -16.12 % | 56.679 K -52.80 % | 120.078 K -15.46 % | 142.029 K 72.62 % | 82.280 K 23.64 % | 66.550 K -41.23 % | 113.231 K -12.39 % | 129.240 K 176.02 % | 46.822 K | 0.000 -100.00 % | 1.822 K -94.27 % | 31.774 K 3.01 % | 30.846 K -51.23 % | 63.252 K -7.76 % | 68.571 K -54.38 % | 150.304 K 6.96 % | 140.522 K 171.31 % | 51.793 K -39.00 % | 84.911 K 380.62 % | -30.258 K -115.95 % | 189.692 K 22.84 % | 154.420 K 132.29 % | 66.477 K -76.94 % | 288.273 K -27.32 % | 396.616 K 8.13 % | 366.801 K -17.68 % | 445.590 K -34.29 % | 678.067 K -19.21 % | 839.279 K 196.65 % | 282.923 K 1 317.81 % | 19.955 K 215.94 % | -17.212 K -125.54 % | 67.404 K -7.88 % | 73.166 K -11.84 % | 82.993 K 216.94 % | 26.186 K 153.10 % | 10.346 K -61.99 % | 27.217 K -63.20 % | 73.961 K -42.40 % | 128.415 K -45.25 % | 234.538 K -25.14 % | 313.312 K 1.36 % | 309.103 K -45.89 % | 571.260 K -25.46 % | 766.367 K 2.59 % | 746.990 K 67.88 % | 444.951 K -46.80 % | 836.362 K -5.61 % | 886.101 K 41.81 % | 624.866 K 18.95 % | 525.332 K -49.22 % | 1.034 M -38.65 % | 1.686 M 11.56 % | 1.512 M 67.10 % | 904.554 K 61.43 % | 560.325 K 64.39 % | 340.844 K -36.19 % | 534.140 K 435.29 % | 99.786 K 32.78 % | 75.149 K -35.66 % | 116.796 K -30.34 % | 167.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 134.413 K 161.43 % | -218.816 K -175.84 % | -79.327 K -929.95 % | -7.702 K 65.90 % | -22.584 K 75.40 % | -91.816 K -213.28 % | 81.055 K 122.65 % | -357.926 K -182.66 % | 433.007 K 77.13 % | 244.462 K 259.96 % | -152.831 K -1 210.95 % | -11.658 K -102.35 % | 495.191 K 285.28 % | -267.270 K -237.53 % | -79.185 K -667.47 % | 13.954 K 114.23 % | -98.089 K 63.51 % | -268.833 K -222.33 % | 219.765 K 232.16 % | -166.281 K -133.87 % | 490.990 K 268.99 % | -290.550 K -117.84 % | 1.629 M 187.55 % | -1.860 M -8 660.70 % | 21.733 K -96.57 % | 632.700 K 51.78 % | 416.860 K 213.53 % | -367.195 K -266.17 % | 220.981 K 144.69 % | -494.485 K -231.91 % | 374.877 K 217.00 % | 118.258 K 176.74 % | -154.103 K 63.81 % | -425.792 K -313.21 % | 199.704 K -68.50 % | 633.927 K 1 158.22 % | -59.905 K 92.31 % | -778.701 K -241.86 % | 548.920 K 74.21 % | 315.088 K 159.30 % | -531.368 K 20.53 % | -668.662 K -179.36 % | 842.528 K 1 162.48 % | 66.736 K 113.17 % | -506.876 K -51.23 % | -335.159 K -119.21 % | 1.744 M 179.66 % | -2.190 M -289.75 % | -561.795 K -31.76 % | -426.366 K -425.81 % | 130.864 K 132.89 % | -397.828 K 37.53 % | -636.814 K -135.76 % | 1.781 M 191.66 % | -1.943 M -914.13 % | -191.576 K -1 537.54 % | -11.699 K 98.60 % | -834.369 K -220.46 % | 692.644 K 174.94 % | -924.285 K -216.66 % | 792.256 K 138.70 % | -2.047 M -356.64 % | -448.275 K -127.79 % | 1.613 M 1 808.44 % | -94.432 K 80.49 % | -484.125 K -531.66 % | 112.155 K -88.18 % | 949.100 K 159.44 % | -1.597 M -448.49 % | -291.115 K -154.64 % | 532.763 K 1 373.27 % | -41.842 K -147.70 % | 87.714 K 108.63 % | -1.016 M -569.53 % | 216.388 K 97.43 % | 109.605 K 157.95 % | -189.143 K -385.13 % | 66.335 K |
| Comptes débiteurs | -14.357 K -194.51 % | 15.191 K -57.50 % | 35.742 K -87.59 % | 288.005 K 187.72 % | -328.328 K -19 932.21 % | -1.639 K -192.81 % | 1.766 K 101.20 % | -146.777 K -186.52 % | 169.654 K 194.56 % | 57.595 K -48.03 % | 110.813 K 175.00 % | -147.750 K -139.30 % | 375.921 K 248.92 % | -252.434 K -414.49 % | 80.269 K 236.32 % | -58.882 K -346.02 % | 23.934 K 162.73 % | -38.155 K -60 059.14 % | 63.635 221.53 % | -52.361 -176.52 % | 68.432 866.92 % | -8.923 76.27 % | -37.608 -147.57 % | 79.058 418.55 % | -24.818 -100.01 % | 266.658 K 51 604.56 % | 515.734 248.38 % | -347.573 -635.80 % | 64.870 499.77 % | -16.227 -110.60 % | 153.104 859.96 % | 15.949 129.14 % | -54.728 70.69 % | -186.694 -807.17 % | 26.400 -79.51 % | 128.825 281.89 % | -70.824 52.93 % | -150.471 -143.08 % | 349.263 359.38 % | 76.029 148.33 % | -157.316 46.85 % | -295.996 -178.55 % | 376.843 393.57 % | 76.350 131.99 % | -238.673 12.39 % | -272.427 -164.77 % | 420.580 330.49 % | -182.474 -17.32 % | -155.536 24.24 % | -205.306 -161.08 % | 336.133 276.40 % | -190.553 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.586 K -508.33 % | 40.552 K | 0.000 -100.00 % | 42.389 K -76.53 % | 180.599 K 161.73 % | -292.578 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 | 0.000 100.00 % | -507.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 148.770 K 163.58 % | -234.007 K -103.36 % | -115.069 K 61.09 % | -295.707 K -196.72 % | 305.744 K 439.05 % | -90.177 K -213.73 % | 79.289 K 137.55 % | -211.149 K -180.18 % | 263.353 K 40.93 % | 186.867 K 170.88 % | -263.644 K -293.72 % | 136.092 K 14.10 % | 119.270 K 144.63 % | -267.270 K -237.53 % | -79.185 K -667.47 % | 13.954 K 114.23 % | -98.089 K 63.51 % | -268.833 K -222.33 % | 219.765 K 232.16 % | -166.281 K -133.87 % | 490.990 K 268.99 % | -290.550 K -117.84 % | 1.629 M 9 208 198.94 % | 17.689 -99.99 % | 187.319 K -42.45 % | 325.490 K 13 578 957.15 % | 2.397 100.00 % | -409.584 K -1 114.27 % | 40.382 K 120.00 % | -201.907 K -153.86 % | 374.877 K 447 108.50 % | 83.826 154.53 % | -153.715 -4 136.63 % | 3.808 104.56 % | -83.504 -116.77 % | 497.808 281.33 % | 130.544 136.44 % | -358.262 -82.03 % | -196.819 -161.35 % | 320.804 189.72 % | -357.563 -351.93 % | -79.119 -130.91 % | 255.946 635.65 % | 34.792 111.71 % | -297.121 -220.44 % | 246.690 427.75 % | 46.744 103.15 % | -1.483 K -7 150.43 % | 21.035 -81.58 % | 114.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -4.057 M -59.72 % | -2.540 M -15.07 % | -2.207 M 23.66 % | -2.891 M -201.96 % | 2.836 M 17.25 % | 2.419 M 164.67 % | -3.740 M -1 033.79 % | -329.858 K 7.96 % | -358.378 K 63.81 % | -990.192 K 85.98 % | -7.061 M -2 312.44 % | -292.680 K -148.89 % | 598.683 K 190.70 % | -660.084 K -188.35 % | 747.131 K 242.25 % | -525.230 K 70.91 % | -1.806 M -406.64 % | -356.421 K 14.14 % | -415.101 K -12.40 % | -369.320 K 10.71 % | -413.609 K 13.53 % | -478.310 K 78.33 % | -2.207 M -17 311.18 % | 12.823 K 16.18 % | 11.037 K 140.25 % | 4.594 K 100.14 % | -3.301 M -1 041.12 % | -289.270 K -220.42 % | 240.215 K 310.15 % | -114.305 K -125.65 % | 445.590 K -32.44 % | 659.499 K -21.90 % | 844.387 K 197.72 % | 283.615 K 1 321.27 % | 19.955 K 215.94 % | -17.212 K -125.54 % | 67.404 K -7.88 % | 73.166 K -11.84 % | 82.993 K 216.94 % | 26.186 K 153.10 % | 10.346 K 100.55 % | -1.898 M -2 666.65 % | 73.961 K 527.30 % | -17.309 K -107.38 % | 234.538 K -25.14 % | 313.312 K 1.36 % | 309.103 K -45.89 % | 571.260 K -25.46 % | 766.367 K 2.59 % | 746.990 K 294.89 % | -383.284 K -157.20 % | 670.079 K 188.73 % | -755.211 K -451.20 % | 215.035 K -31.28 % | 312.900 K 129.80 % | -1.050 M -136.76 % | -443.450 K -203.38 % | 428.951 K 673.06 % | -74.853 K | 0.000 100.00 % | -1.342 M -714.31 % | 218.459 K 50.64 % | 145.022 K -10.15 % | 161.407 K -70.66 % | 550.056 K 489.94 % | -141.063 K 91.99 % | -1.761 M -390.72 % | 605.790 K 34.54 % | 450.272 K 16.01 % | 388.141 K -33.42 % | 583.000 K 81.06 % | 322.000 K -4.45 % | 337.000 K -27.53 % | 465.000 K -43.70 % | 826.000 K 112.89 % | 388.000 K 240.35 % | 114.000 K 18.75 % | 96.000 K |
| Trésorerie nette provenant des activités d'exploitation | -338.478 K 48.55 % | -657.920 K -9.29 % | -601.982 K -50.18 % | -400.847 K 5.04 % | -422.134 K 7.40 % | -455.885 K -19.64 % | -381.044 K 52.99 % | -810.632 K -289.77 % | -207.975 K 36.01 % | -325.010 K 77.96 % | -1.475 M -134.98 % | -627.545 K -2 396.40 % | -25.138 K 95.74 % | -590.717 K 8.53 % | -645.804 K -83.08 % | -352.737 K 32.89 % | -525.583 K 31.22 % | -764.183 K -80.72 % | -422.849 K 33.41 % | -634.975 K -85.84 % | -341.680 K 52.36 % | -717.228 K 13.65 % | -830.573 K 49.84 % | -1.656 M -883.34 % | 211.405 K -81.32 % | 1.131 M 231.38 % | -861.231 K -34.60 % | -639.848 K -49.21 % | -428.835 K 32.67 % | -636.901 K -917.20 % | -62.613 K 70.79 % | -214.349 K 60.13 % | -537.625 K 29.69 % | -764.676 K -150.21 % | -305.608 K -254.14 % | 198.269 K 146.09 % | -430.172 K 66.75 % | -1.294 M -1 102.70 % | -107.565 K 54.23 % | -235.033 K 70.61 % | -799.675 K 34.78 % | -1.226 M -987.51 % | 138.153 K 142.35 % | -326.236 K 60.18 % | -819.249 K -8.32 % | -756.291 K -162.06 % | 1.219 M 144.85 % | -2.717 M -179.55 % | -971.989 K -28.44 % | -756.780 K -213.50 % | -241.398 K 78.59 % | -1.128 M -50.24 % | -750.490 K -172.57 % | 1.034 M 141.77 % | -2.476 M -4 477.55 % | 56.560 K 107.78 % | -727.170 K 55.43 % | -1.631 M -201.60 % | -540.922 K 71.34 % | -1.888 M -534.39 % | 434.529 K 115.75 % | -2.759 M -154.40 % | -1.084 M -5 638.30 % | 19.581 K 104.31 % | -454.234 K 53.91 % | -985.562 K -117.64 % | 5.588 M 632.54 % | -1.049 M 81.41 % | -5.646 M -147.35 % | -2.283 M -14.03 % | -2.002 M -153.25 % | -790.392 K 47.82 % | -1.515 M 9.42 % | -1.672 M -60.14 % | -1.044 M -79.81 % | -580.714 K 10.20 % | -646.652 K -87.09 % | -345.636 K |
| Investissements dans les immobilisations corporelles | 281.000 101.54 % | -18.288 K -3 026.15 % | -585.000 98.06 % | -30.146 K 34.27 % | -45.863 K -603.31 % | -6.521 K -18.87 % | -5.486 K -2 285.66 % | 251.000 101.63 % | -15.371 K | 0.000 -100.00 % | 15.000 -50.00 % | 30.000 837.21 % | 3.201 | 0.000 -100.00 % | 7.103 K 3 935.80 % | 176.000 | 0.000 100.00 % | -24.246 K 66.78 % | -72.984 K 8.99 % | -80.195 K -30 553.35 % | -261.619 | 0.000 100.00 % | -0.893 99.55 % | -198.093 -13.00 % | -175.308 -32.95 % | -131.856 98.14 % | -7.072 K 67.72 % | -21.907 K -234.82 % | -6.543 K -331.31 % | -1.517 K -249.67 % | -433.835 -4.86 % | -413.739 -23.68 % | -334.526 -15.38 % | -289.934 42.16 % | -501.226 99.87 % | -378.731 K 58.17 % | -905.331 K -34 011.94 % | -2.654 K -179.28 % | -950.314 -209.11 % | -307.439 -16.08 % | -264.850 8.30 % | -288.819 62.68 % | -774.000 -26.47 % | -612.000 97.55 % | -24.949 K -614.26 % | -3.493 K -428.44 % | -661.000 71.70 % | -2.336 K 92.58 % | -31.490 K -6 940.02 % | -447.300 87.68 % | -3.631 K -60 616.67 % | 6.000 -100.00 % | 361.538 K 198.99 % | -365.238 K 86.53 % | -2.711 M -5 247.82 % | -50.688 K 5.38 % | -53.569 K 41.61 % | -91.745 K 97.14 % | -3.204 M -9 924.42 % | -31.962 K -407.17 % | -6.302 K 4.02 % | -6.566 K | 0.000 | 0.000 100.00 % | -1.110 M -141.62 % | -459.325 K 90.23 % | -4.700 M -27 325.65 % | -17.138 K 21.35 % | -21.789 K -229.69 % | -6.609 K 93.26 % | -98.068 K -117.71 % | -45.046 K -13.80 % | -39.582 K -434.75 % | -7.402 K -101.72 % | 429.790 K 196.95 % | -443.320 K -1 224.73 % | -33.465 K -670.55 % | -4.343 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.085 K -96.15 % | 209.750 K 6 754.58 % | 3.060 K | 0.000 100.00 % | -15.000 50.00 % | -30.000 44.44 % | -54.000 -101.66 % | 3.255 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.984 K -8.99 % | 80.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.540 K 14 111.88 % | 1.397 K -95.36 % | 30.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.331 K 34 011.94 % | 2.654 K 2 622.41 % | -105.217 -107.24 % | 1.453 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 |
| Achats d'investissements | -19.404 M -622.14 % | -2.687 M -111.90 % | -1.268 M 41.36 % | -2.162 M 15.47 % | -2.558 M -1 091.66 % | -214.667 K -95.93 % | -109.561 K 70.76 % | -374.755 K 62.87 % | -1.009 M -4.25 % | -968.071 K 88.12 % | -8.148 M 25.78 % | -10.979 M -29.14 % | -8.502 M -5 197.31 % | -160.489 K 98.39 % | -9.959 M 43.19 % | -17.532 M -780.43 % | -1.991 M 90.25 % | -20.416 M -39.75 % | -14.609 M -570.58 % | 3.104 M 184.34 % | -3.681 M -62.76 % | -2.261 M 81.14 % | -11.992 M -330.29 % | -2.787 M -77.12 % | -1.574 M 75.21 % | -6.348 M 61.68 % | -16.566 M -363.70 % | -3.573 M -648.81 % | 650.978 K 133.38 % | -1.950 M 56.51 % | -4.483 M -46.61 % | -3.058 M -26 224.39 % | -11.617 K 99.83 % | -6.935 M -160.03 % | 11.551 M 6 093.22 % | 186.511 K 101.56 % | -11.976 M -59.63 % | -7.502 M 31.79 % | -10.998 M -498.35 % | 2.761 M 14 356.60 % | -19.366 K 99.78 % | -8.685 M -481.51 % | 2.276 M 115.23 % | -14.949 M -1.51 % | -14.727 M -1 500.59 % | -920.119 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 M -72.35 % | 6.902 M 164.03 % | -10.779 M -2 013.15 % | -510.071 K -105.47 % | 9.324 M 254.47 % | -6.036 M -126.31 % | 22.944 M 154.19 % | -42.343 M -347.15 % | -9.470 M -32 613.35 % | 29.125 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 |
| Ventes échéances des investissements | 18.665 M 463.93 % | 3.310 M 283.21 % | 863.728 K -47.36 % | 1.641 M -27.23 % | 2.255 M 648.53 % | 301.224 K -10.56 % | 336.776 K 61.84 % | 208.095 K -91.85 % | 2.553 M 227.59 % | 779.351 K -83.66 % | 4.770 M -38.01 % | 7.695 M 2 718.87 % | -293.827 K -102.10 % | 13.977 M 178.92 % | 5.011 M -74.47 % | 19.626 M 6 727.22 % | 287.463 K -98.29 % | 16.856 M 4.17 % | 16.182 M 10 367.72 % | 154.587 K -86.03 % | 1.107 M -49.68 % | 2.200 M -88.95 % | 19.913 M 1 283.71 % | 1.439 M -40.56 % | 2.421 M -47.64 % | 4.624 M -70.03 % | 15.427 M 2 031.72 % | 723.707 K -85.85 % | 5.115 M 1 946.13 % | 250.000 K -96.58 % | 7.320 M 117.21 % | 3.370 M -1.18 % | 3.410 M -37.57 % | 5.462 M 144.85 % | -12.181 M -378.15 % | 4.379 M -65.37 % | 12.644 M 1 107.55 % | 1.047 M -56.13 % | 2.387 M 2 946.25 % | 78.349 K -99.67 % | 23.642 M 511.75 % | 3.865 M 22.38 % | 3.158 M -62.96 % | 8.526 M 42.10 % | 6.000 M 500.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.410 M | 0.000 -100.00 % | 497.938 K 8 511.11 % | -5.920 K -100.22 % | 2.672 M 138.09 % | 1.122 M -79.72 % | 5.534 M 100.32 % | 2.762 M 152.25 % | 1.095 M -65.63 % | 3.186 M 289.00 % | 818.993 K 157.17 % | 318.468 K -81.72 % | 1.742 M | 0.000 -100.00 % | 560.461 K 4.69 % | 535.372 K 55.00 % | 345.393 K |
| Autres activités d'investissement | 2.996 M 4 528.17 % | 64.743 K 331.37 % | -27.983 K -127.40 % | 102.118 K -82.31 % | 577.219 K 381.14 % | 119.970 K 8 145.36 % | 1.455 K 103.55 % | -41.014 K 29.54 % | -58.206 K -115.48 % | 375.955 K -94.57 % | 6.922 M 3 080.56 % | -232.248 K -149.03 % | -93.261 K -143.03 % | 216.738 K 390.84 % | -74.522 K -130.20 % | 246.732 K 1 111.85 % | 20.360 K -78.84 % | 96.208 K -91.21 % | 1.094 M 134.77 % | -3.147 M -300.26 % | 1.572 M -48.72 % | 3.065 M 400.54 % | 612.272 K -46.46 % | 1.143 M 99.58 % | 572.948 K 534.53 % | -131.856 K -132.29 % | 408.342 K 102.90 % | -14.099 M -6 846.03 % | -202.983 K 10.59 % | -227.015 K 47.67 % | -433.829 K -4.83 % | -413.828 K -26.86 % | -326.201 K -15.13 % | -283.345 K 43.47 % | -501.226 K -11 078.03 % | 4.566 K 100.99 % | -460.969 K -3.12 % | -447.016 K 57.44 % | -1.050 M -138.23 % | 2.748 M 247.33 % | -1.865 M -545.68 % | -288.819 K 43.62 % | -512.290 K -65.32 % | -309.876 K -28.94 % | -240.333 K 50.71 % | -487.606 K 94.41 % | -8.716 M -209.43 % | 7.965 M 230.56 % | 2.410 M 335.96 % | 552.700 K 154.72 % | -1.010 M -103.37 % | -496.681 K -485.48 % | -84.833 K | 0.000 -100.00 % | 2.217 M 379.72 % | -792.395 K 6.54 % | -847.832 K -47.12 % | -576.275 K -133.03 % | 1.745 M 362.48 % | -664.685 K -184.89 % | 782.987 K 136.54 % | -2.143 M 80.92 % | -11.232 M -540.05 % | -1.755 M -652.63 % | -233.165 K -103.48 % | -114.590 K 77.41 % | -507.210 K 90.37 % | -5.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.402 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 2.258 M 237.40 % | 669.311 K 254.62 % | -432.870 K 3.75 % | -449.721 K -297.23 % | 228.014 K 184.89 % | 80.036 K -65.39 % | 231.269 K 9 838.50 % | 2.327 K -99.84 % | 1.473 M 686.91 % | 187.235 K -94.72 % | 3.544 M 200.80 % | -3.516 M 60.44 % | -8.889 M -163.34 % | 14.033 M 379.79 % | -5.016 M -314.27 % | 2.341 M 239.05 % | -1.683 M 51.74 % | -3.489 M -230.79 % | 2.667 M 2 290.25 % | 111.588 K 111.13 % | -1.002 M -133.38 % | 3.003 M -64.81 % | 8.533 M 4 275.13 % | -204.387 K -114.39 % | 1.420 M 176.53 % | -1.856 M -244.32 % | -539.022 K 96.82 % | -16.969 M -403.72 % | 5.587 M 389.70 % | -1.929 M -180.28 % | 2.402 M 2 453.86 % | -102.062 K -103.32 % | 3.072 M 275.02 % | -1.755 M -55.24 % | -1.131 M -127.01 % | 4.187 M 1 920.53 % | 207.222 K 103.00 % | -6.902 M 28.56 % | -9.662 M -272.94 % | 5.587 M -74.32 % | 21.757 M 525.88 % | -5.109 M -203.81 % | 4.921 M 173.08 % | -6.734 M 25.12 % | -8.993 M -2 086.81 % | -411.218 K 95.28 % | -8.716 M -209.47 % | 7.963 M 234.84 % | 2.378 M 330.26 % | 552.700 K -38.20 % | 894.397 K -86.04 % | 6.405 M 160.99 % | -10.502 M -1 099.79 % | -875.309 K -109.91 % | 8.829 M 228.35 % | -6.879 M -131.21 % | 22.043 M 151.25 % | -43.011 M -293.55 % | -10.929 M -1 537.22 % | -667.522 K -185.95 % | 776.685 K -76.18 % | 3.261 M 129.04 % | -11.232 M -793.61 % | -1.257 M 6.82 % | -1.349 M -164.30 % | 2.098 M 151.35 % | -4.085 M -1 748.85 % | 247.763 K -90.96 % | 2.741 M 151.78 % | 1.088 M -64.75 % | 3.088 M 298.97 % | 773.947 K 177.51 % | 278.886 K -83.93 % | 1.735 M 112.42 % | -13.972 M -12 027.60 % | 117.141 K -76.66 % | 501.907 K 47.17 % | 341.050 K |
| Remboursement de dette | -63.710 K 9.75 % | -70.590 K -1.04 % | -69.863 K -4.18 % | -67.057 K | 0.000 100.00 % | -69.958 K -0.12 % | -69.874 K -1.45 % | -68.872 K 1.03 % | -69.588 K -0.28 % | -69.393 K -2.75 % | -67.535 K -0.12 % | -67.457 K 0.81 % | -68.008 K 2.28 % | -69.596 K -25.77 % | -55.334 K -0.92 % | -54.827 K -2.00 % | -53.753 K 1.80 % | -54.738 K -6.94 % | -51.185 K -1.73 % | -50.315 K 1.02 % | -50.834 K -1.32 % | -50.174 K -174.34 % | -18.289 K 67.79 % | -56.777 K 14.13 % | -66.116 K -482.83 % | -11.344 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 | 0.000 100.00 % | -498.738 K | 0.000 | 0.000 -100.00 % | 104.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.184 M | 0.000 | 0.000 | 0.000 100.00 % | -148.738 K | 0.000 | 0.000 | 0.000 100.00 % | -25.984 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.311 K -100.04 % | 42.185 M 1 315 505.80 % | -3.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.581 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.063 K -102.85 % | 2.704 M 1 017.91 % | 241.866 K 2 802.51 % | 8.333 K | 0.000 -100.00 % | 335.182 K 518.81 % | 54.166 K -99.64 % | 15.213 M | 0.000 -100.00 % | 25.000 K -59.92 % | 62.375 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.454 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 % | 40.815 K -2.74 % | 41.965 K 169.35 % | 15.580 K -52.60 % | 32.869 K -7.41 % | 35.500 K | 0.000 | 0.000 100.00 % | -1.570 K 71.73 % | -5.554 K 54.15 % | -12.114 K -106.04 % | 200.632 K 18.84 % | 168.824 K 3 920.58 % | 4.199 K -93.94 % | 69.301 K -42.73 % | 121.000 K 904.98 % | 12.040 K -83.20 % | 71.659 K -72.53 % | 260.832 K 1 280.06 % | 18.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 233.33 % | 2.100 K -98.50 % | 140.250 K | 0.000 -100.00 % | 263.251 K -26.36 % | 357.500 K -97.71 % | 15.608 M 215.81 % | -13.477 M -1 893.59 % | 751.407 K -94.10 % | 12.734 M 599.78 % | 1.820 M -1.26 % | 1.843 M 919.09 % | 180.849 K | 0.000 -100.00 % | 212.870 K -47.87 % | 408.342 K 490.81 % | -104.486 K 90.61 % | -1.112 M -135.70 % | 3.116 M 467.70 % | -847.332 K 58.21 % | -2.028 M -239.76 % | 1.451 M 68 238.84 % | -2.129 K -100.22 % | 967.682 K | 0.000 100.00 % | -230.779 K -178.60 % | 293.600 K 2.54 % | 286.330 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -63.710 K 9.75 % | -70.590 K -1.04 % | -69.863 K -4.18 % | -67.057 K -0.91 % | -66.454 K 5.01 % | -69.958 K -0.12 % | -69.874 K -1.45 % | -68.872 K 1.03 % | -69.588 K -0.28 % | -69.393 K -2.75 % | -67.535 K -0.12 % | -67.457 K 0.81 % | -68.008 K 2.28 % | -69.596 K -25.77 % | -55.334 K -0.92 % | -54.827 K -2.00 % | -53.753 K 1.80 % | -54.738 K -6.94 % | -51.185 K -438.79 % | -9.500 K -7.11 % | -8.869 K 74.36 % | -34.594 K -337.27 % | 14.580 K 167.22 % | -21.691 K 66.99 % | -65.702 K -479.18 % | -11.344 K -622.55 % | -1.570 K 71.73 % | -5.554 K 54.15 % | -12.114 K -106.04 % | 200.632 K 18.84 % | 168.824 K 3 920.58 % | 4.199 K -93.94 % | 69.301 K -42.73 % | 121.000 K 904.98 % | 12.040 K -83.20 % | 71.659 K -72.53 % | 260.832 K 1 280.06 % | 18.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 233.33 % | 2.100 K -98.50 % | 140.250 K | 0.000 -100.00 % | 263.251 K -26.36 % | 357.500 K -97.71 % | 15.608 M 215.67 % | -13.493 M -131.43 % | 42.936 M 237.27 % | 12.731 M 599.60 % | 1.820 M -1.26 % | 1.843 M 919.09 % | 180.849 K -98.62 % | 13.082 M 6 045.68 % | 212.870 K -47.87 % | 408.342 K 90.36 % | 214.505 K 119.29 % | -1.112 M -430.86 % | 336.154 K -81.89 % | 1.857 M 365.71 % | 398.639 K -72.68 % | 1.459 M 68 630.25 % | -2.129 K -100.16 % | 1.303 M 1 477.64 % | -94.572 K -100.63 % | 14.983 M 5 003.09 % | 293.600 K -5.69 % | 311.330 K 755.51 % | 36.391 K |
| Effet des changements du Forex sur les liquidités | -55.511 K -913.59 % | 6.823 K -95.49 % | 151.287 K 103.12 % | 74.482 K -10.25 % | 82.992 K -30.40 % | 119.236 K 221.80 % | 37.053 K -95.60 % | 841.982 K 255.27 % | -542.256 K -8 685.74 % | -6.172 K -113.45 % | 45.876 K -86.54 % | 340.752 K 110.80 % | 161.650 K 174.24 % | -217.750 K -384.49 % | -44.944 K -131.51 % | 142.624 K 607.71 % | 20.153 K 111.52 % | -174.981 K 5.35 % | -184.870 K -494.64 % | 46.845 K 123.75 % | -197.236 K -134.94 % | 564.426 K 292.61 % | -293.044 K -639.17 % | -39.645 K 81.55 % | -214.837 K -633.23 % | -29.300 K -123.72 % | 123.502 K 143.95 % | -281.037 K -486.89 % | -47.886 K -105.36 % | 892.923 K 32.27 % | 675.066 K 184.75 % | -796.559 K -385.16 % | -164.185 K 21.16 % | -208.256 K -135.85 % | 580.872 K 63.57 % | 355.131 K 165.10 % | -545.523 K 57.76 % | -1.291 M -469.47 % | 349.510 K -85.24 % | 2.368 M 349.53 % | 526.860 K -35.29 % | 814.204 K -36.54 % | 1.283 M 383.38 % | 265.412 K 134.04 % | -779.708 K -241.55 % | 550.826 K -39.46 % | 909.883 K 274.64 % | -521.016 K -141.85 % | 1.245 M 208.34 % | 403.752 K 3 661.43 % | 10.734 K 103.95 % | -271.604 K -228.96 % | 210.619 K 217.00 % | -180.016 K 43.66 % | -319.489 K -128.01 % | 1.141 M 6 147.88 % | -18.860 K -138.96 % | 48.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.991 K 205.52 % | -71.071 K -1 713.04 % | -3.920 K -100.88 % | 445.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.801 M 3 537.69 % | -52.376 K 94.51 % | -953.428 K -13.08 % | -843.143 K -374.79 % | -177.582 K 45.62 % | -326.571 K -78.85 % | -182.596 K -418.81 % | -35.195 K -105.39 % | 653.555 K 406.34 % | -213.340 K -111.93 % | 1.788 M 149.53 % | -3.610 M 59.07 % | -8.820 M -167.05 % | 13.155 M 328.32 % | -5.762 M -377.56 % | 2.076 M 192.56 % | -2.243 M 49.97 % | -4.482 M -323.19 % | 2.008 M 513.20 % | -486.042 K 68.64 % | -1.550 M -155.06 % | 2.815 M -62.08 % | 7.424 M 486.34 % | -1.922 M -242.22 % | 1.351 M 276.60 % | -765.129 K 40.15 % | -1.278 M 92.86 % | -17.895 M -451.02 % | 5.098 M 446.36 % | -1.472 M -146.23 % | 3.184 M 387.14 % | -1.109 M -145.44 % | 2.440 M 193.57 % | -2.607 M -209.13 % | -843.471 K -117.53 % | 4.812 M 1 047.92 % | -507.641 K 94.64 % | -9.468 M -0.51 % | -9.420 M -222.02 % | 7.720 M -64.07 % | 21.485 M 489.16 % | -5.521 M -187.05 % | 6.342 M 193.60 % | -6.776 M 36.02 % | -10.592 M -1 617.50 % | -616.683 K 90.64 % | -6.588 M -239.44 % | 4.724 M 78.21 % | 2.651 M 1 182.70 % | 206.672 K -68.96 % | 665.833 K -87.06 % | 5.146 M 146.60 % | -11.042 M -4 661.51 % | 242.063 K -96.21 % | 6.392 M -35.61 % | 9.926 M 27.20 % | 7.803 M 570.88 % | -1.657 M -231.42 % | 1.261 M 271.48 % | -735.381 K -124.08 % | 3.054 M 347.03 % | 683.235 K -10.79 % | 765.846 K 180.66 % | -949.482 K 35.23 % | -1.466 M -210.81 % | 1.323 M 58.24 % | 836.024 K 279.63 % | -465.423 K 55.62 % | -1.049 M -31.84 % | -795.431 K -131.25 % | 2.545 M 13 802.79 % | -18.574 K -127.70 % | 67.052 K 310.51 % | -31.852 K 5.32 % | -33.642 K 80.21 % | -169.973 K -202.03 % | 166.585 K 423.77 % | 31.805 K |
| Trésorerie au début de la période | 5.403 M -0.96 % | 5.455 M -14.88 % | 6.409 M -11.63 % | 7.252 M -2.39 % | 7.429 M -4.21 % | 7.756 M -2.30 % | 7.939 M -0.44 % | 7.974 M 8.93 % | 7.320 M -2.83 % | 7.534 M 31.12 % | 5.745 M -38.59 % | 9.356 M -48.53 % | 18.176 M 262.02 % | 5.021 M -53.44 % | 10.782 M 23.84 % | 8.706 M -20.48 % | 10.949 M -29.05 % | 15.432 M 14.96 % | 13.423 M -3.49 % | 13.909 M -10.03 % | 15.459 M 22.27 % | 12.644 M 142.24 % | 5.220 M -26.91 % | 7.141 M 23.34 % | 5.790 M -11.67 % | 6.555 M -16.32 % | 7.834 M -69.55 % | 25.729 M 24.71 % | 20.631 M -6.66 % | 22.103 M 16.83 % | 18.919 M -5.54 % | 20.028 M 13.87 % | 17.588 M -12.91 % | 20.195 M -4.01 % | 21.039 M 29.66 % | 16.227 M -3.03 % | 16.734 M -36.14 % | 26.203 M -26.44 % | 35.622 M 27.67 % | 27.902 M 334.76 % | 6.418 M -46.24 % | 11.939 M 113.33 % | 5.596 M -54.77 % | 12.372 M -46.12 % | 22.964 M -2.62 % | 23.581 M -21.84 % | 30.168 M 18.57 % | 25.444 M 11.63 % | 22.793 M 0.92 % | 22.586 M 3.04 % | 21.920 M 30.68 % | 16.774 M -39.70 % | 27.816 M 0.88 % | 27.574 M 30.17 % | 21.183 M 88.18 % | 11.257 M 225.97 % | 3.453 M -32.43 % | 5.111 M 32.76 % | 3.850 M -16.04 % | 4.585 M 199.54 % | 1.531 M 80.62 % | 847.439 K 938.62 % | 81.593 K -92.09 % | 1.031 M -58.71 % | 2.497 M 112.68 % | 1.174 M 247.35 % | 337.997 K -57.93 % | 803.420 K -56.62 % | 1.852 M -30.04 % | 2.648 M 2 485.75 % | 102.390 K -15.35 % | 120.964 K 124.37 % | 53.912 K -37.14 % | 85.764 K -28.17 % | 119.406 K -58.74 % | 289.379 K 135.66 % | 122.794 K 34.95 % | 90.989 K |
| Trésorerie à la fin de la période | 7.203 M 33.33 % | 5.403 M -0.96 % | 5.455 M -14.88 % | 6.409 M -11.63 % | 7.252 M -2.39 % | 7.429 M -4.21 % | 7.756 M -2.30 % | 7.939 M -0.44 % | 7.974 M 8.93 % | 7.320 M -2.83 % | 7.534 M 31.12 % | 5.745 M -38.59 % | 9.356 M -48.53 % | 18.176 M 262.02 % | 5.021 M -53.44 % | 10.782 M 23.84 % | 8.706 M -20.48 % | 10.949 M -29.05 % | 15.432 M 14.96 % | 13.423 M -3.49 % | 13.909 M -10.03 % | 15.459 M 22.27 % | 12.644 M 142.24 % | 5.220 M -26.91 % | 7.141 M 23.34 % | 5.790 M -11.67 % | 6.555 M -16.32 % | 7.834 M -69.55 % | 25.729 M 24.71 % | 20.631 M -6.66 % | 22.103 M 16.83 % | 18.919 M -5.54 % | 20.028 M 13.87 % | 17.588 M -12.91 % | 20.195 M -4.01 % | 21.039 M 29.66 % | 16.227 M -3.03 % | 16.734 M -36.14 % | 26.203 M -26.44 % | 35.622 M 27.67 % | 27.902 M 334.76 % | 6.418 M -46.24 % | 11.939 M 113.33 % | 5.596 M -54.77 % | 12.372 M -46.12 % | 22.964 M -2.62 % | 23.581 M -21.84 % | 30.168 M 18.57 % | 25.444 M 11.63 % | 22.793 M 0.92 % | 22.586 M 3.04 % | 21.920 M 30.68 % | 16.774 M -39.70 % | 27.816 M 0.88 % | 27.574 M 30.17 % | 21.183 M 88.18 % | 11.257 M 225.97 % | 3.453 M -32.43 % | 5.111 M 32.76 % | 3.850 M -16.04 % | 4.585 M 199.54 % | 1.531 M 80.62 % | 847.439 K 938.62 % | 81.593 K -92.09 % | 1.031 M -58.71 % | 2.497 M 112.68 % | 1.174 M 247.35 % | 337.997 K -57.93 % | 803.420 K -56.62 % | 1.852 M -30.04 % | 2.648 M 2 485.75 % | 102.390 K -15.35 % | 120.964 K 124.37 % | 53.912 K -37.14 % | 85.764 K -28.17 % | 119.406 K -58.74 % | 289.379 K 135.66 % | 122.794 K |
| Trésorerie d'exploitation | -338.478 K 48.55 % | -657.920 K -9.29 % | -601.982 K -50.18 % | -400.847 K -358.47 % | 155.085 K 134.02 % | -455.885 K -19.64 % | -381.044 K 52.99 % | -810.632 K -289.77 % | -207.975 K 36.01 % | -325.010 K 77.96 % | -1.475 M -134.98 % | -627.545 K -2 396.40 % | -25.138 K 95.74 % | -590.717 K 8.53 % | -645.804 K -83.08 % | -352.737 K 32.89 % | -525.583 K 31.22 % | -764.183 K -80.72 % | -422.849 K 33.41 % | -634.975 K -85.84 % | -341.680 K 52.36 % | -717.228 K 13.65 % | -830.573 K 49.84 % | -1.656 M -883.34 % | 211.405 K -81.32 % | 1.131 M 231.38 % | -861.231 K -34.60 % | -639.848 K -49.21 % | -428.835 K 32.67 % | -636.901 K -917.20 % | -62.613 K 70.79 % | -214.349 K 60.13 % | -537.625 K 29.69 % | -764.676 K -150.21 % | -305.608 K -254.14 % | 198.269 K 146.09 % | -430.172 K 66.75 % | -1.294 M -1 102.70 % | -107.565 K 54.23 % | -235.033 K 70.61 % | -799.675 K 34.78 % | -1.226 M -987.51 % | 138.153 K 142.35 % | -326.236 K 60.18 % | -819.249 K -8.32 % | -756.291 K -162.06 % | 1.219 M 144.85 % | -2.717 M -179.55 % | -971.989 K -28.44 % | -756.780 K -213.50 % | -241.398 K 78.59 % | -1.128 M -50.24 % | -750.490 K -172.57 % | 1.034 M 141.77 % | -2.476 M -4 477.55 % | 56.560 K 107.78 % | -727.170 K 55.43 % | -1.631 M -201.60 % | -540.922 K 71.34 % | -1.888 M -534.39 % | 434.529 K 115.75 % | -2.759 M -154.40 % | -1.084 M -5 638.30 % | 19.581 K 104.31 % | -454.234 K 53.91 % | -985.562 K -117.64 % | 5.588 M 632.54 % | -1.049 M 81.41 % | -5.646 M -147.35 % | -2.283 M -14.03 % | -2.002 M -153.25 % | -790.392 K 47.82 % | -1.515 M 9.42 % | -1.672 M -60.14 % | -1.044 M -79.81 % | -580.714 K 10.20 % | -646.652 K -87.09 % | -345.636 K |
| Dépenses en capital | 281.000 101.54 % | -18.288 K -3 053.10 % | -580.000 98.08 % | -30.146 K 34.27 % | -45.863 K -603.31 % | -6.521 K -18.87 % | -5.486 K -2 285.66 % | 251.000 101.63 % | -15.371 K | 0.000 -100.00 % | 15.000 -50.00 % | 30.000 837.21 % | 3.201 | 0.000 -100.00 % | 7.103 K 3 935.80 % | 176.000 | 0.000 100.00 % | -24.246 K 66.78 % | -72.984 K 8.99 % | -80.195 K -30 553.35 % | -261.619 | 0.000 100.00 % | -0.893 99.55 % | -198.093 -13.00 % | -175.308 -32.95 % | -131.856 98.14 % | -7.072 K 67.72 % | -21.907 K -234.82 % | -6.543 K -331.31 % | -1.517 K -249.67 % | -433.835 -4.86 % | -413.739 -23.68 % | -334.526 -15.38 % | -289.934 42.16 % | -501.226 99.87 % | -378.731 K 58.17 % | -905.331 K -34 011.94 % | -2.654 K -179.28 % | -950.314 -209.11 % | -307.439 -16.08 % | -264.850 8.30 % | -288.819 62.68 % | -774.000 -26.47 % | -612.000 97.55 % | -24.949 K -614.26 % | -3.493 K -428.44 % | -661.000 71.70 % | -2.336 K 92.58 % | -31.490 K -6 940.02 % | -447.300 87.68 % | -3.631 K -60 616.67 % | 6.000 -100.00 % | 361.538 K 198.99 % | -365.238 K 86.53 % | -2.711 M -5 247.82 % | -50.688 K 5.38 % | -53.569 K 41.61 % | -91.745 K 97.14 % | -3.204 M -9 924.42 % | -31.962 K -407.17 % | -6.302 K 4.02 % | -6.566 K | 0.000 | 0.000 100.00 % | -1.110 M -141.62 % | -459.325 K 90.23 % | -4.700 M -27 325.65 % | -17.138 K 21.35 % | -21.789 K -229.69 % | -6.609 K 93.26 % | -98.068 K -117.71 % | -45.046 K -13.80 % | -39.582 K -434.75 % | -7.402 K -101.72 % | 429.790 K 196.95 % | -443.320 K -1 224.73 % | -33.465 K -670.55 % | -4.343 K |
| Cash-flow disponible | -338.197 K 49.99 % | -676.208 K -12.22 % | -602.567 K -39.81 % | -430.993 K -494.60 % | 109.222 K 123.62 % | -462.406 K -19.63 % | -386.530 K 52.30 % | -810.381 K -262.84 % | -223.346 K 31.28 % | -325.010 K 77.96 % | -1.475 M -134.98 % | -627.515 K -2 396.60 % | -25.135 K 95.75 % | -590.717 K 7.51 % | -638.701 K -81.16 % | -352.561 K 32.92 % | -525.583 K 33.34 % | -788.429 K -59.01 % | -495.833 K 30.67 % | -715.170 K -109.15 % | -341.942 K 52.32 % | -717.228 K 13.65 % | -830.574 K 49.85 % | -1.656 M -884.08 % | 211.229 K -81.33 % | 1.131 M 230.29 % | -868.303 K -31.21 % | -661.755 K -52.00 % | -435.378 K 31.80 % | -638.418 K -912.61 % | -63.047 K 70.64 % | -214.763 K 60.08 % | -537.960 K 29.68 % | -764.966 K -149.90 % | -306.109 K -69.63 % | -180.462 K 86.49 % | -1.336 M -3.02 % | -1.296 M -1 094.61 % | -108.515 K 53.89 % | -235.340 K 70.58 % | -799.940 K 34.77 % | -1.226 M -992.73 % | 137.379 K 142.03 % | -326.848 K 61.28 % | -844.198 K -11.11 % | -759.784 K -162.38 % | 1.218 M 144.79 % | -2.720 M -171.01 % | -1.003 M -32.52 % | -757.227 K -209.04 % | -245.029 K 78.27 % | -1.128 M -189.88 % | -388.952 K -158.15 % | 668.899 K 112.90 % | -5.187 M -88 428.47 % | 5.872 K 100.75 % | -780.739 K 54.69 % | -1.723 M 53.99 % | -3.745 M -95.10 % | -1.920 M -548.25 % | 428.227 K 115.48 % | -2.765 M -155.01 % | -1.084 M -5 638.30 % | 19.581 K 101.25 % | -1.564 M -8.25 % | -1.445 M -262.72 % | 887.948 K 183.26 % | -1.066 M 81.18 % | -5.668 M -147.59 % | -2.289 M -9.02 % | -2.100 M -151.33 % | -835.438 K 46.25 % | -1.554 M 7.46 % | -1.680 M -173.37 % | -614.403 K 40.00 % | -1.024 M -50.57 % | -680.117 K -94.33 % | -349.979 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |