Metalla Royalty & Streaming Ltd. MTA
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.413 M -18.73 % | 2.970 M 14.07 % | 2.603 M -55.14 % | 5.804 M 1.57 % | 5.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -10.928 M -4.81 % | -10.426 M -121.84 % | -4.700 M -160.24 % | -1.806 M 9.10 % | -1.987 M 17.36 % | -2.404 M -1 412.85 % | -158.908 K 96.20 % | -4.179 M -69.88 % | -2.460 M -150.95 % | -980.301 K 35.91 % | -1.529 M -1 040.05 % | -134.160 K 32.27 % | -198.091 K 74.94 % | -790.394 K -100.09 % | -395.016 K |
| Bénéfice avant impôt | -10.886 M -3.77 % | -10.491 M -137.29 % | -4.421 M -186.63 % | -1.543 M 15.88 % | -1.834 M 23.73 % | -2.404 M -1 412.85 % | -158.908 K 54.67 % | -350.592 K 85.75 % | -2.460 M -150.95 % | -980.301 K 35.91 % | -1.529 M -233.00 % | -459.306 K -52.93 % | -300.331 K 62.00 % | -790.394 K -100.09 % | -395.016 K |
| Ratio bénéfice avant impôt | -4.51 -27.68 % | -3.53 -108.02 % | -1.70 -538.99 % | -0.27 17.18 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.027 M 24.27 % | -6.639 M -108.81 % | -3.179 M -524.60 % | 748.806 K -52.12 % | 1.564 M 171.69 % | -2.181 M -1 293.54 % | -156.542 K -58.56 % | -98.729 K -110.03 % | 983.965 K 208.18 % | -909.544 K -677.85 % | 157.401 K 134.72 % | -453.281 K -21.71 % | -372.427 K -189.89 % | 414.308 K 205.05 % | -394.378 K |
| Ratio de revenu net | -4.53 -28.98 % | -3.51 -94.48 % | -1.81 -480.17 % | -0.31 10.50 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.08 6.82 % | -2.24 -83.05 % | -1.22 -1 046.58 % | 0.13 -52.86 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.25 19.81 % | 0.21 -42.63 % | 0.37 17.65 % | 0.31 206.73 % | 0.10 | 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 | 44.799 M 5.23 % | 42.571 M 25.62 % | 33.888 M 31.83 % | 25.705 M 44.23 % | 17.822 M 81.15 % | 9.838 M 41.16 % | 6.970 M 0.86 % | 6.910 M 4.80 % | 6.594 M 9.91 % | 6.000 M 12.20 % | 5.347 M 119.12 % | 2.440 M 100.95 % | 1.214 M 73.19 % | 701.178 K -85.12 % | 4.712 M |
| Moyenne pondérée des actions en circulation | 44.799 M 5.23 % | 42.571 M 25.62 % | 33.888 M 31.83 % | 25.705 M 44.23 % | 17.822 M 81.15 % | 9.838 M 41.16 % | 6.970 M 0.86 % | 6.910 M 4.80 % | 6.594 M 9.91 % | 6.000 M 12.20 % | 5.347 M 119.12 % | 2.440 M 100.95 % | 1.214 M 73.19 % | 701.178 K -85.12 % | 4.712 M |
| Bénéfice par action diluée | -0.24 0.00 % | -0.24 -71.43 % | -0.14 -99.15 % | -0.07 36.09 % | -0.11 54.17 % | -0.24 -952.63 % | -0.02 96.20 % | -0.60 -62.16 % | -0.37 -131.25 % | -0.16 44.83 % | -0.29 -427.27 % | -0.06 65.63 % | -0.16 85.84 % | -1.13 -1 248.45 % | -0.08 |
| Bénéfice par action | -0.24 0.00 % | -0.24 -71.43 % | -0.14 -99.15 % | -0.07 36.09 % | -0.11 54.17 % | -0.24 -952.63 % | -0.02 96.20 % | -0.60 -62.16 % | -0.37 -131.25 % | -0.16 44.83 % | -0.29 -427.27 % | -0.06 65.63 % | -0.16 85.84 % | -1.13 -1 248.45 % | -0.08 |
| Bénéfice brut | 605.836 K -2.63 % | 622.222 K -34.56 % | 950.820 K -47.23 % | 1.802 M 211.55 % | 578.324 K | 0.000 100.00 % | -506.034 -5.17 % | -481.175 99.57 % | -111.500 K 1.01 % | -112.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 41.854 K 164.28 % | -65.111 K -123.38 % | 278.548 K 5.74 % | 263.438 K 72.16 % | 153.019 K 310.19 % | -72.799 K -604.01 % | -10.341 K -100.25 % | 4.084 M 24.71 % | 3.275 M 5 880.05 % | -56.662 K -103.49 % | 1.624 M 599.44 % | -325.146 K -218.02 % | -102.240 K -108.49 % | 1.204 M 120 403 689 569 527.47 % | 0.000 |
| Coût des revenus | 1.808 M -23.00 % | 2.348 M 42.05 % | 1.653 M -58.71 % | 4.002 M -22.08 % | 5.136 M | 0.000 -100.00 % | 506.034 5.17 % | 481.175 -99.57 % | 111.500 K -1.01 % | 112.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 6.766 M -29.28 % | 9.568 M 110.24 % | 4.551 M 58.41 % | 2.873 M 43.15 % | 2.007 M -11.70 % | 2.273 M 1 342.28 % | 157.592 K -2.05 % | 160.892 K -68.92 % | 517.652 K -9.30 % | 570.732 K 31.78 % | 433.086 K -4.46 % | 453.281 K 19.89 % | 378.096 K 106.09 % | 183.466 K -45.29 % | 335.314 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.317 K -92.96 % | 61.362 K -52.19 % | 128.336 K -60.54 % | 325.258 K 46.87 % | 221.465 K | 0.000 | 0.000 -100.00 % | 4.250 K -92.81 % | 59.064 K |
| Autres dépenses | 52.229 K 459.51 % | -14.528 K -65.92 % | -8.756 K | 0.000 | 0.000 100.00 % | -2.311 K | 0.000 | 0.000 -100.00 % | 65.032 K | 0.000 -100.00 % | 62.991 K | 0.000 | 0.000 -100.00 % | 654.128 2.59 % | 637.635 |
| Dépenses de fonctionnement | 6.766 M -29.28 % | 9.568 M 110.24 % | 4.551 M 58.41 % | 2.873 M 43.15 % | 2.007 M -11.70 % | 2.273 M 1 303.82 % | 161.909 K -27.15 % | 222.254 K -68.74 % | 711.020 K -20.64 % | 895.990 K 24.87 % | 717.541 K 58.30 % | 453.281 K 19.89 % | 378.096 K 100.72 % | 188.370 K -52.31 % | 395.016 K |
| Coût et dépenses | 8.574 M -28.04 % | 11.915 M 92.07 % | 6.203 M -9.77 % | 6.875 M -3.75 % | 7.143 M 214.26 % | 2.273 M 1 299.45 % | 162.415 K -27.08 % | 222.735 K -72.92 % | 822.520 K -18.45 % | 1.009 M 40.57 % | 717.541 K 58.30 % | 453.281 K 19.89 % | 378.096 K 100.72 % | 188.370 K -52.31 % | 395.016 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 |
| Frais de vente, frais généraux et administratifs | 6.766 M -29.28 % | 9.568 M 110.24 % | 4.551 M 58.41 % | 2.873 M 43.15 % | 2.007 M -11.70 % | 2.273 M 1 303.82 % | 161.909 K -27.15 % | 222.254 K -65.59 % | 645.988 K -27.90 % | 895.990 K 36.89 % | 654.550 K 44.40 % | 453.281 K 19.89 % | 378.096 K 101.42 % | 187.716 K -52.40 % | 394.378 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.229 K | 0.000 | 0.000 -100.00 % | 57.450 K 288.79 % | 14.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.287 M 57.32 % | 818.371 K 24.16 % | 659.129 K 82.20 % | 361.757 K 30.74 % | 276.701 K 35.68 % | 203.930 K 1 571.45 % | 12.201 K 126.61 % | 5.384 K -90.63 % | 57.450 K 288.79 % | 14.777 K -99.09 % | 1.624 M 26 855.14 % | 6.024 K | 0.000 -100.00 % | 1.204 M | 0.000 |
| Dépréciation et amortissement | 1.133 M -50.88 % | 2.306 M 242.63 % | 673.171 K -62.30 % | 1.786 M -37.60 % | 2.862 M 3 029.52 % | 91.436 K 17 969.18 % | 506.034 5.17 % | 481.175 -99.57 % | 111.500 K -1.01 % | 112.642 K 78.82 % | 62.991 K | 0.000 -100.00 % | 5.669 K 766.73 % | 654.128 2.59 % | 637.635 |
| Résultat d'exploitation | -6.160 M 31.13 % | -8.945 M -148.48 % | -3.600 M -236.09 % | -1.071 M 17.46 % | -1.298 M 42.91 % | -2.273 M -1 347.27 % | -157.048 K -58.30 % | -99.211 K -111.37 % | 872.466 K 185.35 % | -1.022 M 33.17 % | -1.529 M -237.43 % | -453.281 K -19.89 % | -378.096 K -97.45 % | -191.494 K 51.52 % | -395.016 K |
| Ratio de résultat d'exploitation | -2.55 15.26 % | -3.01 -117.83 % | -1.38 -649.26 % | -0.18 18.73 % | -0.23 | 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 | -4.726 M -205.67 % | -1.546 M -1 115.79 % | 152.211 K 238.83 % | -109.642 K 14.58 % | -128.354 K -8 878.00 % | -1.430 K -109.10 % | 15.708 K 112.72 % | -123.524 K 92.71 % | -1.695 M -12 605.28 % | 13.554 K 101.67 % | -811.952 K -13 377.57 % | -6.024 K -107.75 % | 77.766 K 112.92 % | -602.024 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.030 M -26.20 % | 8.170 M 11 864.43 % | -69.450 K 94.79 % | -1.333 M -142.83 % | 3.113 M 449.04 % | -891.925 K -607.30 % | 175.817 K 39.55 % | 125.991 K 1 116.28 % | -12.397 K 99.25 % | -1.645 M -34.34 % | -1.225 M -1 611.31 % | -71.554 K 88.28 % | -610.407 K -1 857.24 % | 34.737 K 134.44 % | -100.854 K |
| Investissements totaux | 594.985 K -55.61 % | 1.340 M -6.00 % | 1.426 M -11.95 % | 1.620 M -13.44 % | 1.871 M -1.47 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.202 K | 0.000 -100.00 % | 9.478 K 3.31 % | 9.174 K | 0.000 |
| Dette totale | 10.585 M 0.67 % | 10.515 M 217.10 % | 3.316 M 60.29 % | 2.069 M -69.80 % | 6.849 M 61 139.21 % | 11.184 K -93.75 % | 178.961 K -19.35 % | 221.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.072 K | 0.000 |
| Cumul des autres pertes du résultat global | 13.199 M 9.52 % | 12.051 M 68.77 % | 7.141 M 30.62 % | 5.467 M 9.72 % | 4.982 M 9.84 % | 4.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -56.334 M -24.07 % | -45.405 M -59.74 % | -28.425 M -22.93 % | -23.123 M -10.32 % | -20.961 M -17.21 % | -17.883 M -11.85 % | -15.989 M 3.76 % | -16.613 M -16.66 % | -14.241 M -14.82 % | -12.402 M -9.77 % | -11.299 M -12.38 % | -10.054 M -9.47 % | -9.184 M -5.58 % | -8.698 M -0.34 % | -8.669 M |
| Actions ordinaires | 161.696 M 20.75 % | 133.906 M 101.45 % | 66.470 M 8.28 % | 61.388 M 120.75 % | 27.809 M 46.62 % | 18.967 M 46.21 % | 12.972 M -3.57 % | 13.453 M -12.69 % | 15.408 M -3.02 % | 15.888 M | 0.000 -100.00 % | 10.449 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 118.561 M 17.91 % | 100.551 M 122.53 % | 45.186 M 3.32 % | 43.732 M 269.64 % | 11.831 M | 0.000 100.00 % | -200.702 K | 0.000 -100.00 % | 4.552 M | 0.000 -100.00 % | 4.595 M 70.44 % | 2.696 M 60.00 % | 1.685 M 844.28 % | 178.424 K -80.30 % | 905.687 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 6.724 M | 0.000 -100.00 % | 227.590 K -27.28 % | 312.948 K 3 295.74 % | 9.216 K -5.01 % | 9.702 K -0.02 % | 9.704 K -5.19 % | 10.236 K 8.00 % | 9.478 K 3.31 % | 9.174 K | 0.000 |
| Dette à long terme | 5.335 M -49.26 % | 10.515 M 217.37 % | 3.313 M | 0.000 -100.00 % | 6.710 M 59 898.15 % | 11.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 5.792 M -47.26 % | 10.983 M 189.85 % | 3.789 M 3 430.24 % | 107.333 K -98.44 % | 6.863 M 61 266.34 % | 11.184 K -95.09 % | 227.590 K -27.28 % | 312.948 K 3 295.74 % | 9.216 K -5.01 % | 9.702 K -0.02 % | 9.704 K -5.19 % | 10.236 K 8.00 % | 9.478 K 3.31 % | 9.174 K | 0.000 |
| Autres passifs courants | -1.223 M -18.51 % | -1.032 M -21.75 % | -847.365 K 28.81 % | -1.190 M -529.92 % | 276.863 K 49.44 % | 185.271 K 480.99 % | -48.629 K 46.59 % | -91.046 K 47.61 % | -173.800 K 19.82 % | -216.764 K -22.76 % | -176.577 K -122.78 % | 775.177 K 453.41 % | 140.074 K -31.66 % | 204.966 K 50.91 % | 135.818 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 151.267 K -57.67 % | 357.339 K | 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 | 5.250 M | 0.000 -100.00 % | 2.798 K -99.86 % | 2.069 M 1 390.42 % | 138.801 K | 0.000 -100.00 % | 178.961 K -19.35 % | 221.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.072 K | 0.000 |
| Total des passifs courants | 6.536 M 500.06 % | 1.089 M -18.30 % | 1.333 M -59.09 % | 3.259 M 684.05 % | 415.664 K 124.35 % | 185.271 K -18.59 % | 227.590 K -27.28 % | 312.948 K 80.06 % | 173.800 K -19.82 % | 216.764 K 22.76 % | 176.577 K -77.22 % | 775.177 K 453.41 % | 140.074 K -43.30 % | 247.039 K 81.89 % | 135.818 K |
| Passifs totaux | 12.328 M 2.12 % | 12.072 M 135.67 % | 5.122 M 52.16 % | 3.366 M -53.75 % | 7.279 M 3 605.13 % | 196.456 K -13.68 % | 227.590 K -27.28 % | 312.948 K 71.00 % | 183.016 K -19.19 % | 226.466 K 21.57 % | 186.281 K -76.28 % | 785.413 K 425.18 % | 149.552 K -41.63 % | 256.213 K 88.64 % | 135.818 K |
| Autres actifs non courants | 0.000 -100.00 % | 1.889 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 768.880 K | 0.000 | 0.000 -100.00 % | 217.273 K 878.80 % | 22.198 K 4 766 976 984 352 700.00 % | 0.000 -100.00 % | 10.237 K 1 023 690 828 412.97 % | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 594.985 K -55.61 % | 1.340 M -6.00 % | 1.426 M -11.95 % | 1.620 M -13.44 % | 1.871 M -1.47 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.202 K | 0.000 -100.00 % | 9.478 K 3.31 % | 9.174 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 120.728 M 17.37 % | 102.864 M 128.02 % | 45.113 M 8.49 % | 41.582 M 214.83 % | 13.208 M 544.76 % | 2.048 M | 0.000 -100.00 % | 531.063 -99.99 % | 4.310 M -10.80 % | 4.831 M 47.29 % | 3.280 M 2.61 % | 3.197 M 185.32 % | 1.120 M 183.10 % | 395.748 K -54.87 % | 876.838 K |
| Total des actifs non courants | 121.323 M 14.35 % | 106.094 M 127.97 % | 46.539 M 7.72 % | 43.202 M 186.50 % | 15.079 M 219.71 % | 4.717 M | 0.000 -100.00 % | 531.063 -99.99 % | 4.527 M -6.73 % | 4.853 M 46.98 % | 3.302 M 2.97 % | 3.207 M 183.83 % | 1.130 M 179.03 % | 404.922 K -53.82 % | 876.838 K |
| Autres actifs circulants | 1.323 M 78.82 % | 739.708 K 241.28 % | 216.743 K -14.72 % | 254.149 K 156.59 % | 99.048 K -38.67 % | 161.492 K 997.36 % | 14.716 K 151.26 % | 5.857 K -93.83 % | 94.917 K 9 782 851.67 % | 0.970 -100.00 % | 78.882 K -61.09 % | 202.748 K 115.39 % | 94.131 K 320.62 % | 22.379 K -64.93 % | 63.814 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.555 M 94.32 % | 2.344 M -30.75 % | 3.385 M -0.49 % | 3.402 M -8.94 % | 3.736 M 313.67 % | 903.109 K 28 621.98 % | 3.144 K -96.72 % | 95.912 K 673.65 % | 12.397 K -99.25 % | 1.645 M 34.34 % | 1.225 M 1 611.31 % | 71.554 K -88.28 % | 610.407 K 8 220.96 % | 7.336 K -92.73 % | 100.854 K |
| Liquidités et placements à court terme | 4.555 M 94.32 % | 2.344 M -30.75 % | 3.385 M -0.49 % | 3.402 M -8.94 % | 3.736 M 313.67 % | 903.109 K 28 621.98 % | 3.144 K -96.72 % | 95.912 K 673.65 % | 12.397 K -99.25 % | 1.645 M 34.34 % | 1.225 M 1 611.31 % | 71.554 K -88.28 % | 610.407 K 8 220.96 % | 7.336 K -92.73 % | 100.854 K |
| Total des actifs courants | 9.566 M 46.51 % | 6.530 M 73.23 % | 3.769 M -3.27 % | 3.897 M -3.33 % | 4.031 M 266.68 % | 1.099 M 3 988.50 % | 26.888 K -75.02 % | 107.628 K -48.31 % | 208.220 K -89.46 % | 1.975 M 33.55 % | 1.479 M 439.07 % | 274.302 K -61.07 % | 704.538 K 2 271.01 % | 29.715 K -81.95 % | 164.668 K |
| Inventaire | 2.182 M 1.77 % | 2.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.506 M 15.74 % | 1.301 M 677.80 % | 167.289 K -30.42 % | 240.436 K 22.69 % | 195.974 K 464.48 % | 34.718 K 284.58 % | 9.027 K 54.07 % | 5.859 K -94.19 % | 100.905 K -64.05 % | 280.683 K 60.13 % | 175.283 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.02 % | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.223 M 18.51 % | 1.032 M 10.03 % | 937.647 K 12.57 % | 832.950 K | 0.000 | 0.000 -100.00 % | 48.629 K -46.59 % | 91.046 K -47.61 % | 173.800 K -19.82 % | 216.764 K 22.76 % | 176.577 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 63.461 K 10.31 % | 57.531 K -61.97 % | 151.267 K -57.67 % | 357.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 2.798 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 99.81 % | 0.000 -100.00 % | 2.816 M -4.71 % | 2.955 M -12.69 % | 3.384 M 8.60 % | 3.116 M -80.39 % | 15.893 M 590.83 % | 2.301 M -78.83 % | 10.869 M 22.44 % | 8.877 M -7.29 % | 9.575 M |
| Impôts différés passifs non courants | 456.923 K -2.38 % | 468.068 K -1.68 % | 476.043 K 343.52 % | 107.333 K -29.86 % | 153.019 K | 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 -100.00 % | 0.000 100.00 % | -227.590 K 27.28 % | -312.948 K -31 294 590 278 649.80 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 130.889 M 16.22 % | 112.623 M 123.87 % | 50.308 M 6.81 % | 47.098 M 146.46 % | 19.110 M 228.58 % | 5.816 M 21 529.81 % | 26.888 K -75.14 % | 108.159 K -97.72 % | 4.735 M -30.65 % | 6.828 M 42.82 % | 4.781 M 37.34 % | 3.481 M 89.77 % | 1.834 M 322.05 % | 434.637 K -58.27 % | 1.042 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -11.145 K 90.03 % | -111.817 K -130.11 % | 371.346 K 1 064.49 % | -38.502 K -125.16 % | 153.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.032 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.024 K | 0.000 |
| Rémunération à base d'actions | 2.881 M -45.90 % | 5.324 M 261.88 % | 1.471 M 83.56 % | 801.531 K 24.11 % | 645.805 K -61.13 % | 1.661 M | 0.000 | 0.000 -100.00 % | 280.521 K 41.80 % | 197.825 K 42.83 % | 138.503 K 165.46 % | 52.175 K -72.22 % | 187.828 K 1 995.52 % | 8.963 K -56.31 % | 20.514 K |
| Variation du fonds de roulement | -825.368 K -34.42 % | -614.033 K -525.25 % | 144.395 K -74.25 % | 560.764 K 123.51 % | 250.886 K 504.46 % | -62.030 K -22.33 % | -50.705 K 60.01 % | -126.809 K 27.92 % | -175.925 K -396.83 % | -35.410 K 85.88 % | -250.803 K -320.21 % | 113.891 K 292.24 % | -59.244 K -130.10 % | 196.828 K 1 048.37 % | -20.754 K |
| Comptes débiteurs | -186.141 K -632.18 % | 34.977 K -47.98 % | 67.241 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 |
| 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.381 K -186.68 % | 111.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -639.227 K 1.51 % | -649.010 K -941.19 % | 77.154 K | 0.000 -100.00 % | 347.267 K 300.47 % | -173.223 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.803 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 7.042 M 93.39 % | 3.641 M 274.00 % | 973.559 K 169.12 % | 361.758 K 38.26 % | 261.642 K 106.81 % | 126.511 K 990.28 % | 11.604 K -87.00 % | 89.290 K -95.13 % | 1.834 M 183 440 653 547 959.78 % | 0.000 -100.00 % | 811.952 K 354.43 % | -319.122 K -166.07 % | -119.941 K -4 025.99 % | 3.055 K 305 502 261 055.07 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -35.038 K -111.72 % | 298.967 K 126.61 % | -1.123 M -166.47 % | 1.690 M -22.69 % | 2.186 M 422.41 % | -678.084 K -243.33 % | -197.504 K 49.05 % | -387.629 K -12.52 % | -344.507 K 51.15 % | -705.244 K 8.03 % | -766.849 K -166.99 % | -287.216 K -51.61 % | -189.449 K -996.57 % | 21.130 K 105.35 % | -394.618 K |
| Investissements dans les immobilisations corporelles | -1.466 M 95.98 % | -36.507 M -953.92 % | -3.464 M 65.18 % | -9.947 M -1 375.61 % | -674.110 K 42.32 % | -1.169 M | 0.000 100.00 % | -29.203 K 98.25 % | -1.666 M -0.12 % | -1.665 M -47.99 % | -1.125 M 43.38 % | -1.987 M -178.25 % | -713.941 K -314.28 % | -172.334 K 73.10 % | -640.758 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.174 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 156.643 K -67.63 % | 483.846 K 115.59 % | 224.425 K -27.63 % | 310.095 K -27.92 % | 430.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.310 M 96.36 % | -36.023 M -1 012.00 % | -3.239 M 66.39 % | -9.637 M -3 851.11 % | -243.910 K 92.11 % | -3.091 M | 0.000 100.00 % | -29.203 K 98.25 % | -1.666 M -0.12 % | -1.665 M -47.99 % | -1.125 M 43.38 % | -1.987 M -178.25 % | -713.941 K -293.34 % | -181.508 K 71.67 % | -640.758 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 4.076 M -84.71 % | 26.660 M | 0.000 -100.00 % | 4.717 M | 0.000 -100.00 % | 4.763 M 4 259.76 % | 109.257 K | 0.000 -100.00 % | 460.796 K -83.49 % | 2.791 M | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -875.804 K | 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 | 0.000 100.00 % | -1.170 M 12.69 % | -1.341 M -361.84 % | -290.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -282.371 K -104.62 % | 6.106 M -18.56 % | 7.499 M 17.50 % | 6.382 M 457.91 % | 1.144 M 1 320.97 % | -93.687 K | 0.000 -100.00 % | 221.903 K | 0.000 | 0.000 -100.00 % | 3.048 M 80.80 % | 1.686 M | 0.000 -100.00 % | 75.715 K -91.82 % | 925.629 K |
| Trésorerie nette utilisée provenant des activités de financement | 3.793 M -88.42 % | 32.767 M 643.71 % | 4.406 M -42.96 % | 7.724 M 804.88 % | 853.634 K -81.72 % | 4.670 M 4 174.02 % | 109.257 K -50.76 % | 221.903 K -51.84 % | 460.796 K -83.49 % | 2.791 M -8.45 % | 3.048 M 80.80 % | 1.686 M 11.93 % | 1.506 M 1 889.33 % | 75.715 K -91.82 % | 925.629 K |
| Effet des changements du Forex sur les liquidités | -237.460 K -15 138.63 % | 1.579 K -93.37 % | 23.821 K -62.99 % | 64.361 K 1 926.39 % | -3.524 K -11 203.25 % | -31.176 | 0.000 -100.00 % | 280.017 K 28 001 460 436 665.15 % | 0.000 429 600.00 % | 0.000 -100.02 % | 0.000 200.01 % | 0.000 -199.99 % | 0.000 0.00 % | 0.000 1 145 433.33 % | 0.000 |
| Variation nette de la trésorerie | 2.211 M 174.81 % | -2.956 M -4 527.76 % | 66.753 K 142.15 % | -158.385 K -105.67 % | 2.792 M 210.24 % | 900.065 K 1 119.94 % | -88.247 K -203.71 % | 85.088 K 105.49 % | -1.550 M -468.40 % | 420.794 K -63.62 % | 1.157 M 296.80 % | -587.762 K -197.50 % | 602.829 K 812.03 % | -84.663 K 22.86 % | -109.748 K |
| Trésorerie au début de la période | 2.344 M -55.77 % | 5.300 M 59.71 % | 3.319 M -6.80 % | 3.561 M 277.36 % | 943.527 K 30 894.90 % | 3.044 K -96.67 % | 91.391 K 744.34 % | 10.824 K -99.31 % | 1.563 M 27.63 % | 1.224 M 1 704.91 % | 67.831 K -89.71 % | 659.316 K 8 600.07 % | 7.578 K -91.76 % | 91.999 K -56.32 % | 210.601 K |
| Trésorerie à la fin de la période | 4.555 M 94.32 % | 2.344 M -30.75 % | 3.385 M -0.49 % | 3.402 M -8.94 % | 3.736 M 313.67 % | 903.109 K 28 621.98 % | 3.144 K -96.72 % | 95.912 K 673.65 % | 12.397 K -99.25 % | 1.645 M 34.34 % | 1.225 M 1 611.31 % | 71.554 K -88.28 % | 610.407 K 8 220.96 % | 7.336 K -92.73 % | 100.854 K |
| Trésorerie d'exploitation | -35.038 K -111.72 % | 298.967 K 126.61 % | -1.123 M -166.47 % | 1.690 M -22.69 % | 2.186 M 422.41 % | -678.084 K -243.33 % | -197.504 K 49.05 % | -387.629 K -12.52 % | -344.507 K 51.15 % | -705.244 K 8.03 % | -766.849 K -166.99 % | -287.216 K -51.61 % | -189.449 K -996.57 % | 21.130 K 105.35 % | -394.618 K |
| Dépenses en capital | -1.466 M 95.98 % | -36.507 M -953.92 % | -3.464 M 65.18 % | -9.947 M -1 375.61 % | -674.110 K 42.32 % | -1.169 M | 0.000 100.00 % | -29.203 K 98.25 % | -1.666 M -0.12 % | -1.665 M -47.99 % | -1.125 M 43.38 % | -1.987 M -178.25 % | -713.941 K -314.28 % | -172.334 K 73.10 % | -640.758 K |
| Cash-flow disponible | -1.501 M 95.85 % | -36.208 M -689.30 % | -4.587 M 44.44 % | -8.257 M -646.08 % | 1.512 M 181.88 % | -1.847 M -835.06 % | -197.504 K 52.62 % | -416.832 K 79.27 % | -2.011 M 15.14 % | -2.370 M -25.28 % | -1.892 M 16.81 % | -2.274 M -151.69 % | -903.389 K -497.47 % | -151.204 K 85.40 % | -1.035 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.359 M 41.71 % | 959.000 K -2.24 % | 981.000 K 56.16 % | 628.206 K -4.23 % | 655.963 K 42.52 % | 460.262 K -31.20 % | 668.997 K -17.76 % | 813.509 K 3.62 % | 785.058 K 12.70 % | 696.605 K 3.26 % | 674.585 K 95.08 % | 345.801 K 723.71 % | -55.442 K -105.88 % | 943.625 K -41.34 % | 1.609 M 1 241.15 % | 119.938 K -76.28 % | 505.641 K -53.90 % | 1.097 M -10.27 % | 1.222 M -59.29 % | 3.003 M 113.19 % | 1.409 M 2.16 % | 1.379 M -42.14 % | 2.383 M 347.58 % | 532.419 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 |
| Bénéfice net | -2.127 M -336.76 % | -487.000 K 64.09 % | -1.356 M 71.68 % | -4.788 M -88.69 % | -2.538 M -85.15 % | -1.371 M 38.60 % | -2.232 M 28.71 % | -3.131 M -43.14 % | -2.187 M 19.87 % | -2.730 M -14.81 % | -2.378 M -63.73 % | -1.452 M 0.00 % | -1.452 M 6.52 % | -1.554 M -95.77 % | -793.550 K 12.72 % | -909.198 K -6.80 % | -851.302 K -150.88 % | -339.329 K 9.34 % | -374.275 K -55.78 % | -240.255 K 60.31 % | -605.321 K -148.77 % | -243.329 K 28.85 % | -341.988 K 57.41 % | -803.040 K -4.28 % | -770.055 K -65.53 % | -465.207 K 45.04 % | -846.485 K -119.67 % | -385.348 K -1 015.37 % | -34.549 K -1.87 % | -33.914 K 17.81 % | -41.261 K 18.92 % | -50.886 K 98.72 % | -3.984 M -5 840.59 % | -67.062 K 48.39 % | -129.952 K -1 111.12 % | -10.730 K 99.44 % | -1.929 M -455.16 % | -347.539 K -322.51 % | -82.255 K 55.01 % | -182.829 K 49.48 % | -361.872 K -39.31 % | -259.764 K -61.39 % | -160.956 K 22.89 % | -208.749 K 78.44 % | -968.446 K -263.39 % | -266.504 K -45.26 % | -183.468 K -73.71 % | -105.617 K -158.65 % | 180.071 K 237.72 % | -130.749 K -28.85 % | -101.474 K -41.60 % | -71.663 K -33.27 % | -53.771 K -20.97 % | -44.452 K -175.24 % | 59.078 K 546.74 % | -13.224 K 97.89 % | -626.600 K -1 035.73 % | -55.172 K -214.18 % | 48.318 K |
| Bénéfice avant impôt | -2.100 M -477.02 % | 557.000 K 148.14 % | -1.157 M 76.04 % | -4.828 M -92.12 % | -2.513 M -79.10 % | -1.403 M 34.49 % | -2.142 M 33.69 % | -3.230 M -42.80 % | -2.262 M 15.41 % | -2.674 M -14.99 % | -2.325 M -80.46 % | -1.289 M 14.28 % | -1.503 M -29.39 % | -1.162 M -99.72 % | -581.675 K 50.80 % | -1.182 M -13.15 % | -1.045 M -262.64 % | -288.148 K -7.89 % | -267.070 K -537.79 % | 61.004 K 110.70 % | -569.934 K -173.52 % | -208.372 K 24.24 % | -275.047 K 65.08 % | -787.618 K -2.28 % | -770.055 K -97.76 % | -389.397 K 54.00 % | -846.485 K -119.67 % | -385.348 K -1 015.37 % | -34.549 K -1.87 % | -33.914 K 17.81 % | -41.261 K 18.92 % | -50.886 K 67.22 % | -155.235 K -131.48 % | -67.062 K 48.39 % | -129.952 K -1 111.12 % | -10.730 K 99.44 % | -1.929 M -455.16 % | -347.539 K -322.51 % | -82.255 K 55.01 % | -182.829 K 49.48 % | -361.872 K -39.30 % | -259.774 K -61.39 % | -160.956 K 22.89 % | -208.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.011 K -250.97 % | -44.452 K 55.51 % | -99.922 K -655.59 % | -13.224 K 97.89 % | -626.600 K -1 035.73 % | -55.172 K -14.18 % | -48.318 K |
| Ratio bénéfice avant impôt | -1.55 -366.05 % | 0.58 149.25 % | -1.18 84.65 % | -7.69 -100.61 % | -3.83 -25.67 % | -3.05 4.78 % | -3.20 19.36 % | -3.97 -37.81 % | -2.88 24.94 % | -3.84 -11.36 % | -3.45 7.49 % | -3.73 -113.74 % | 27.11 2 302.22 % | -1.23 -240.45 % | -0.36 96.33 % | -9.86 -377.01 % | -2.07 -686.64 % | -0.26 -20.25 % | -0.22 -1 175.48 % | 0.02 105.02 % | -0.40 -167.74 % | -0.15 -30.93 % | -0.12 92.20 % | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -366.000 K 58.92 % | -891.000 K -7.09 % | -832.000 K 58.21 % | -1.991 M -209.42 % | -643.406 K 34.65 % | -984.497 K 30.11 % | -1.409 M 32.41 % | -2.084 M -32.85 % | -1.569 M 6.75 % | -1.682 M -29.02 % | -1.304 M -39.81 % | -932.626 K 31.85 % | -1.368 M -85.42 % | -738.015 K -4 630.80 % | 16.289 K 101.49 % | -1.095 M -45.37 % | -753.360 K -785.17 % | 109.953 K -60.39 % | 277.611 K -75.17 % | 1.118 M 237.83 % | 330.961 K -35.59 % | 513.829 K -55.04 % | 1.143 M 364.65 % | -431.874 K 62.25 % | -1.144 M -184.75 % | -401.778 K -8.10 % | -371.688 K -44.04 % | -258.045 K -745.25 % | -30.529 K 11.62 % | -34.541 K -53.88 % | -22.447 K 68.36 % | -70.938 K -149.86 % | 142.267 K 337.82 % | -59.823 K -263.67 % | -16.450 K 89.96 % | -163.912 K -109.44 % | 1.735 M 502.01 % | -431.698 K -259.00 % | -120.251 K 18.17 % | -146.959 K 63.27 % | -400.149 K -59.17 % | -251.400 K -89.59 % | -132.601 K 29.69 % | -188.597 K -50.92 % | -124.969 K 51.87 % | -259.624 K -63.52 % | -158.773 K -50.33 % | -105.617 K 24.02 % | -139.015 K -6.29 % | -130.785 K -28.89 % | -101.474 K -41.60 % | -71.663 K 69.33 % | -233.676 K -425.69 % | -44.452 K 24.76 % | -59.078 K -618.47 % | -8.223 K 66.42 % | -24.484 K 55.43 % | -54.930 K -14.07 % | -48.154 K |
| Ratio de revenu net | -1.57 -208.20 % | -0.51 63.26 % | -1.38 81.86 % | -7.62 -97.03 % | -3.87 -29.91 % | -2.98 10.76 % | -3.34 13.31 % | -3.85 -38.14 % | -2.79 28.90 % | -3.92 -11.19 % | -3.52 16.07 % | -4.20 -116.03 % | 26.19 1 691.02 % | -1.65 -233.71 % | -0.49 93.49 % | -7.58 -350.26 % | -1.68 -444.22 % | -0.31 -1.05 % | -0.31 -282.70 % | -0.08 81.38 % | -0.43 -143.51 % | -0.18 -22.96 % | -0.14 90.49 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.27 71.01 % | -0.93 -9.55 % | -0.85 73.24 % | -3.17 -223.09 % | -0.98 54.14 % | -2.14 -1.59 % | -2.11 17.81 % | -2.56 -28.21 % | -2.00 17.26 % | -2.41 -24.94 % | -1.93 28.33 % | -2.70 -110.93 % | 24.68 3 255.80 % | -0.78 -7 823.40 % | 0.01 100.11 % | -9.13 -512.85 % | -1.49 -1 586.30 % | 0.10 -55.86 % | 0.23 -39.00 % | 0.37 58.47 % | 0.23 -36.95 % | 0.37 -22.31 % | 0.48 159.13 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.42 -9.29 % | 0.46 -21.79 % | 0.59 65.84 % | 0.36 96.89 % | 0.18 -32.41 % | 0.27 30.13 % | 0.21 634.97 % | -0.04 -118.49 % | 0.21 -49.69 % | 0.42 39.74 % | 0.30 -24.60 % | 0.39 -66.13 % | 1.16 165.97 % | 0.44 28.24 % | 0.34 -29.91 % | 0.49 75.65 % | 0.28 -17.48 % | 0.34 -5.86 % | 0.36 24.04 % | 0.29 229.39 % | 0.09 -27.48 % | 0.12 28.86 % | 0.09 -24.58 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52.839 M 1.18 % | 52.224 M 3.38 % | 50.514 M 12.76 % | 44.799 M -0.07 % | 44.828 M 0.55 % | 44.584 M 0.70 % | 44.272 M 0.00 % | 44.272 M 2.27 % | 43.288 M 2.38 % | 42.281 M 3.86 % | 40.709 M 12.41 % | 36.214 M 0.00 % | 36.214 M 6.41 % | 34.033 M 0.99 % | 33.699 M 1.13 % | 33.323 M 0.00 % | 33.323 M 19.08 % | 27.982 M 20.74 % | 23.175 M 16.88 % | 19.828 M 0.00 % | 19.828 M 6.59 % | 18.602 M 1.69 % | 18.292 M 85.93 % | 9.838 M -37.03 % | 15.625 M 44.63 % | 10.804 M 33.30 % | 8.105 M 4.66 % | 7.744 M 0.00 % | 7.744 M 12.06 % | 6.910 M -0.01 % | 6.911 M 0.01 % | 6.910 M 0.00 % | 6.910 M 0.00 % | 6.910 M 0.00 % | 6.910 M 0.00 % | 6.910 M 0.00 % | 6.910 M 5.63 % | 6.542 M 0.11 % | 6.535 M 0.00 % | 6.535 M 0.00 % | 6.535 M 3.57 % | 6.310 M 8.93 % | 5.792 M 7.74 % | 5.376 M 0.00 % | 5.376 M 32.80 % | 4.049 M 20.33 % | 3.365 M 37.52 % | 2.447 M 0.00 % | 2.447 M 9.67 % | 2.231 M 7.62 % | 2.073 M -11.43 % | 2.340 M 7.67 % | 2.174 M -66.13 % | 6.418 M -8.05 % | 6.979 M 24.42 % | 5.609 M 0.00 % | 5.609 M -3.65 % | 5.822 M 6.65 % | 5.459 M |
| Moyenne pondérée des actions en circulation | 52.839 M 1.18 % | 52.224 M 3.38 % | 50.514 M 12.76 % | 44.799 M -0.07 % | 44.828 M 0.55 % | 44.584 M 0.70 % | 44.272 M 0.68 % | 43.972 M 1.58 % | 43.288 M 2.38 % | 42.281 M 3.86 % | 40.709 M 12.41 % | 36.214 M 0.00 % | 36.214 M 6.41 % | 34.033 M 0.99 % | 33.699 M 1.13 % | 33.323 M 0.00 % | 33.323 M 19.08 % | 27.982 M 20.74 % | 23.175 M 16.88 % | 19.828 M 0.00 % | 19.828 M 6.59 % | 18.602 M 1.69 % | 18.292 M 85.93 % | 9.838 M -37.03 % | 15.625 M 44.63 % | 10.804 M 33.30 % | 8.105 M 4.66 % | 7.744 M 0.00 % | 7.744 M 12.06 % | 6.910 M -0.01 % | 6.911 M 0.01 % | 6.910 M 0.00 % | 6.910 M 0.00 % | 6.910 M 0.00 % | 6.910 M 0.00 % | 6.910 M 0.00 % | 6.910 M 5.63 % | 6.542 M 0.11 % | 6.535 M 0.00 % | 6.535 M 0.00 % | 6.535 M 3.57 % | 6.310 M 8.93 % | 5.792 M 7.74 % | 5.376 M 0.00 % | 5.376 M 32.80 % | 4.049 M 20.33 % | 3.365 M 37.52 % | 2.447 M 0.00 % | 2.447 M 9.67 % | 2.231 M 7.62 % | 2.073 M -11.43 % | 2.340 M 7.67 % | 2.174 M -66.13 % | 6.418 M -8.05 % | 6.979 M 24.42 % | 5.609 M 0.00 % | 5.609 M -3.65 % | 5.822 M 6.65 % | 5.459 M |
| Bénéfice par action diluée | -0.04 -333.33 % | -0.01 65.30 % | -0.03 75.64 % | -0.11 -94.35 % | -0.06 -84.36 % | -0.03 39.09 % | -0.05 28.71 % | -0.07 -40.00 % | -0.05 21.83 % | -0.06 -10.62 % | -0.06 -45.64 % | -0.04 0.00 % | -0.04 12.06 % | -0.05 -94.04 % | -0.02 13.92 % | -0.03 -7.06 % | -0.03 -110.74 % | -0.01 25.31 % | -0.02 -33.88 % | -0.01 60.33 % | -0.03 -132.82 % | -0.01 29.95 % | -0.02 77.08 % | -0.08 -65.52 % | -0.05 -14.39 % | -0.04 56.90 % | -0.10 -100.80 % | -0.05 -1 006.67 % | 0.00 8.16 % | 0.00 18.33 % | -0.01 18.92 % | -0.01 98.72 % | -0.58 -5 879.38 % | -0.01 48.40 % | -0.02 -1 075.00 % | 0.00 99.43 % | -0.28 -427.31 % | -0.05 -321.43 % | -0.01 55.00 % | -0.03 49.46 % | -0.06 -34.47 % | -0.04 -48.20 % | -0.03 28.35 % | -0.04 78.44 % | -0.18 -173.56 % | -0.07 -20.73 % | -0.05 -26.16 % | -0.04 -158.38 % | 0.07 226.28 % | -0.06 -19.59 % | -0.05 -60.13 % | -0.03 -23.89 % | -0.02 -257.97 % | -0.01 12.66 % | -0.01 -229.17 % | 0.00 97.82 % | -0.11 -1 057.89 % | -0.01 2.06 % | -0.01 |
| Bénéfice par action | -0.04 -333.33 % | -0.01 65.30 % | -0.03 75.64 % | -0.11 -94.35 % | -0.06 -84.36 % | -0.03 39.09 % | -0.05 28.71 % | -0.07 -40.00 % | -0.05 21.83 % | -0.06 -10.62 % | -0.06 -45.64 % | -0.04 0.00 % | -0.04 12.06 % | -0.05 -94.04 % | -0.02 13.92 % | -0.03 -7.06 % | -0.03 -110.74 % | -0.01 25.31 % | -0.02 -33.88 % | -0.01 60.33 % | -0.03 -132.82 % | -0.01 29.95 % | -0.02 77.08 % | -0.08 -65.52 % | -0.05 -14.39 % | -0.04 56.90 % | -0.10 -100.80 % | -0.05 -1 006.67 % | 0.00 8.16 % | 0.00 18.33 % | -0.01 18.92 % | -0.01 98.72 % | -0.58 -5 879.38 % | -0.01 48.40 % | -0.02 -1 075.00 % | 0.00 99.43 % | -0.28 -427.31 % | -0.05 -321.43 % | -0.01 55.00 % | -0.03 49.46 % | -0.06 -34.47 % | -0.04 -48.20 % | -0.03 28.35 % | -0.04 78.44 % | -0.18 -173.56 % | -0.07 -20.73 % | -0.05 -26.16 % | -0.04 -158.38 % | 0.07 226.28 % | -0.06 -19.59 % | -0.05 -60.13 % | -0.03 -23.89 % | -0.02 -257.97 % | -0.01 12.66 % | -0.01 -229.17 % | 0.00 97.82 % | -0.11 -1 057.89 % | -0.01 2.06 % | -0.01 |
| Bénéfice brut | 572.000 K 28.54 % | 445.000 K -23.54 % | 582.000 K 158.97 % | 224.733 K 88.56 % | 119.185 K -3.67 % | 123.724 K -10.47 % | 138.194 K 539.94 % | -31.412 K -119.16 % | 163.980 K -43.30 % | 289.225 K 44.30 % | 200.429 K 47.10 % | 136.255 K 311.22 % | -64.508 K -115.63 % | 412.801 K -24.77 % | 548.721 K 840.04 % | 58.372 K -58.34 % | 140.103 K -61.96 % | 368.289 K -15.53 % | 435.996 K -49.51 % | 863.480 K 602.23 % | 122.962 K -25.91 % | 165.973 K -25.43 % | 222.586 K 237.54 % | 65.943 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.744 -54.13 % | -111.430 1.33 % | -112.930 0.97 % | -114.032 -100.17 % | 67.908 K 453.11 % | -19.232 K 28.07 % | -26.736 K 5.86 % | -28.401 K 45.72 % | -52.327 K -1 050.86 % | -4.547 K 86.33 % | -33.267 K -37.74 % | -24.152 K 48.82 % | -47.194 K -118.75 % | -21.575 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 |
| Charge d'impôt sur le bénéfice | 27.000 K -97.41 % | 1.044 M 424.62 % | 199.000 K 595.67 % | -40.148 K -264.41 % | 24.419 K 174.71 % | -32.687 K -136.21 % | 90.270 K 191.21 % | -98.965 K -32.87 % | -74.481 K -233.04 % | 55.983 K 6.94 % | 52.352 K -68.01 % | 163.671 K 421.22 % | -50.953 K -113.01 % | 391.780 K 84.91 % | 211.875 K 177.58 % | -273.094 K -41.04 % | -193.626 K -478.32 % | 51.180 K -52.26 % | 107.205 K -64.41 % | 301.259 K 751.31 % | 35.388 K 1.23 % | 34.957 K -47.78 % | 66.941 K 334.05 % | 15.423 K 102.33 % | -660.671 K -1 618.05 % | 43.521 K -90.44 % | 455.093 K 266.11 % | 124.304 K 1 241.77 % | 9.264 K 2 819.53 % | 317.317 -98.54 % | 21.663 K 225.29 % | -17.291 K -100.41 % | 4.184 M 42 594.73 % | -9.847 K -111.16 % | 88.207 K 148.55 % | -181.684 K -105.08 % | 3.578 M 4 188.16 % | -87.518 K -6.44 % | -82.226 K -32 204.80 % | 256.118 100.32 % | -80.654 K -156.35 % | -31.462 K -1 056.01 % | 3.291 K 18 092 080 677 242 180.00 % | 0.000 -100.00 % | 812.060 K | 0.000 100.00 % | 0.000 -100.00 % | 105.617 K 133.10 % | -319.086 K -445 708.56 % | -71.575 -100.07 % | 101.474 K 41.60 % | 71.663 K 139.83 % | -179.905 K | 0.000 100.00 % | -138.578 K -2 870.68 % | 5.002 K -99.17 % | 602.024 K 7 596 131.78 % | 7.925 100.01 % | -96.636 K |
| Coût des revenus | 787.000 K 53.11 % | 514.000 K 28.82 % | 399.000 K -1.11 % | 403.473 K -24.83 % | 536.778 K 59.50 % | 336.538 K -36.60 % | 530.803 K -37.18 % | 844.921 K 36.04 % | 621.078 K 52.46 % | 407.380 K -14.08 % | 474.156 K 126.28 % | 209.546 K 2 211.44 % | 9.066 K -98.29 % | 530.824 K -49.91 % | 1.060 M 1 621.46 % | 61.566 K -83.16 % | 365.538 K -49.83 % | 728.568 K -7.36 % | 786.469 K -63.24 % | 2.140 M 66.42 % | 1.286 M 6.00 % | 1.213 M -43.86 % | 2.160 M 363.13 % | 466.476 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.744 54.13 % | 111.430 -1.33 % | 112.930 -0.97 % | 114.032 100.17 % | -67.908 K -453.11 % | 19.232 K -28.07 % | 26.736 K -5.86 % | 28.401 K -45.72 % | 52.327 K 1 050.86 % | 4.547 K -86.33 % | 33.267 K 37.74 % | 24.152 K -48.82 % | 47.194 K 118.75 % | 21.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.493 M -16.82 % | 1.795 M 1.18 % | 1.774 M -8.05 % | 1.929 M 44.82 % | 1.332 M -6.99 % | 1.432 M -30.89 % | 2.072 M -27.89 % | 2.874 M 23.11 % | 2.335 M -1.47 % | 2.369 M 19.10 % | 1.989 M 61.72 % | 1.230 M -4.87 % | 1.293 M -5.47 % | 1.368 M 44.95 % | 943.776 K -1.26 % | 955.807 K 6.40 % | 898.283 K 19.53 % | 751.522 K 36.05 % | 552.390 K -18.21 % | 675.366 K 46.68 % | 460.444 K 10.95 % | 414.985 K 31.06 % | 316.644 K -61.49 % | 822.270 K -33.45 % | 1.235 M 206.76 % | 402.761 K 13.08 % | 356.164 K 44.84 % | 245.896 K 324.05 % | 57.987 K 72.36 % | 33.644 K -2.34 % | 34.450 K 5.33 % | 32.708 K -13.26 % | 37.707 K -10.05 % | 41.920 K -29.08 % | 59.113 K 21.32 % | 48.725 K 362.43 % | 10.537 K -97.10 % | 363.734 K 500.30 % | 60.592 K -32.91 % | 90.310 K -67.03 % | 273.903 K 69.81 % | 161.301 K 133.04 % | 69.217 K -36.10 % | 108.317 K | 0.000 | 0.000 -100.00 % | 63.315 K -40.05 % | 105.617 K -24.02 % | 139.015 K 6.29 % | 130.785 K | 0.000 | 0.000 -100.00 % | 266.118 K 498.67 % | 44.452 K -5.94 % | 47.260 K | 0.000 -100.00 % | 20.234 K -63.16 % | 54.930 K 14.07 % | 48.154 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.524 K 27.78 % | 12.149 K 181.40 % | 4.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.459 K -14.26 % | 13.365 K | 0.000 -100.00 % | 24.446 K 94.32 % | 12.580 K -45.17 % | 22.945 K -22.25 % | 29.510 K -56.75 % | 68.238 K -15.86 % | 81.103 K -12.44 % | 92.624 K 42.44 % | 65.025 K -19.00 % | 80.281 K | 0.000 | 0.000 -100.00 % | 95.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.715 K 155.45 % | -6.700 K -595.02 % | -964.000 17.18 % | -1.164 K 79.58 % | -5.700 K 41.29 % | -9.709 K -818.43 % | -1.057 K 18.51 % | -1.297 K 85.67 % | -9.050 K -5.66 % | -8.566 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 % | 1.677 K | 0.000 -100.00 % | 3.739 K -86.00 % | 26.710 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.072 K 24.42 % | 20.151 K -87.11 % | 156.385 K -41.32 % | 266.504 K 979.18 % | 24.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.981 | 0.000 100.00 % | -32.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.512 -61.74 % | 241.818 47.94 % | 163.459 |
| Dépenses de fonctionnement | 1.493 M -16.82 % | 1.795 M 1.18 % | 1.774 M -8.05 % | 1.929 M 44.82 % | 1.332 M -6.99 % | 1.432 M -30.89 % | 2.072 M -27.89 % | 2.874 M 23.11 % | 2.335 M -1.47 % | 2.369 M 19.10 % | 1.989 M 61.72 % | 1.230 M -4.87 % | 1.293 M -5.47 % | 1.368 M 44.95 % | 943.776 K -1.26 % | 955.807 K 6.40 % | 898.283 K 19.53 % | 751.522 K 36.05 % | 552.390 K -18.21 % | 675.366 K 46.68 % | 460.444 K 10.95 % | 414.985 K 31.06 % | 316.644 K -61.49 % | 822.270 K -33.45 % | 1.235 M 206.76 % | 402.761 K 8.36 % | 371.688 K 44.04 % | 258.045 K 571.34 % | 38.438 K 14.25 % | 33.644 K 4.53 % | 32.186 K -45.83 % | 59.417 K 20.85 % | 49.166 K -11.07 % | 55.285 K -6.48 % | 59.113 K -19.21 % | 73.171 K -16.99 % | 88.149 K -77.20 % | 386.679 K 329.16 % | 90.102 K -43.17 % | 158.549 K -55.34 % | 355.005 K 39.81 % | 253.925 K 59.39 % | 159.314 K -23.68 % | 208.749 K 33.48 % | 156.385 K -41.32 % | 266.504 K 45.26 % | 183.468 K 73.71 % | 105.617 K -24.02 % | 139.015 K 6.29 % | 130.785 K 28.89 % | 101.474 K 41.60 % | 71.663 K -69.33 % | 233.676 K 425.69 % | 44.452 K -44.09 % | 79.500 K 866.82 % | 8.223 K -66.54 % | 24.576 K -55.45 % | 55.172 K 14.18 % | 48.318 K |
| Coût et dépenses | 2.280 M -1.26 % | 2.309 M 6.26 % | 2.173 M -6.85 % | 2.333 M 24.81 % | 1.869 M 5.66 % | 1.769 M -32.05 % | 2.603 M -30.00 % | 3.719 M 25.83 % | 2.956 M 6.44 % | 2.777 M 12.71 % | 2.464 M 71.12 % | 1.440 M 10.56 % | 1.302 M -31.42 % | 1.899 M -5.23 % | 2.004 M 96.94 % | 1.017 M -19.50 % | 1.264 M -14.61 % | 1.480 M 10.55 % | 1.339 M -52.44 % | 2.815 M 61.21 % | 1.746 M 7.26 % | 1.628 M -34.28 % | 2.477 M 92.21 % | 1.289 M 4.31 % | 1.235 M 206.76 % | 402.761 K 8.36 % | 371.688 K 44.04 % | 258.045 K 568.35 % | 38.609 K 14.38 % | 33.755 K 4.51 % | 32.299 K -45.75 % | 59.531 K 417.62 % | -18.743 K -125.15 % | 74.517 K -13.20 % | 85.848 K -15.48 % | 101.572 K -27.69 % | 140.476 K -64.09 % | 391.226 K 217.12 % | 123.369 K -32.47 % | 182.701 K -54.57 % | 402.199 K 45.99 % | 275.500 K 72.93 % | 159.314 K -23.68 % | 208.749 K 33.48 % | 156.385 K -41.32 % | 266.504 K 45.26 % | 183.468 K 73.71 % | 105.617 K -24.02 % | 139.015 K 6.29 % | 130.785 K 28.89 % | 101.474 K 41.60 % | 71.663 K -69.33 % | 233.676 K 425.69 % | 44.452 K -44.09 % | 79.500 K 866.82 % | 8.223 K -66.54 % | 24.576 K -55.45 % | 55.172 K 14.18 % | 48.318 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.240 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.493 M -16.82 % | 1.795 M 1.18 % | 1.774 M -8.05 % | 1.929 M 44.82 % | 1.332 M -6.99 % | 1.432 M -30.89 % | 2.072 M -27.89 % | 2.874 M 23.11 % | 2.335 M -1.47 % | 2.369 M 19.10 % | 1.989 M 61.72 % | 1.230 M -4.87 % | 1.293 M -5.47 % | 1.368 M 44.95 % | 943.776 K -1.26 % | 955.807 K 6.40 % | 898.283 K 19.53 % | 751.522 K 36.05 % | 552.390 K -18.21 % | 675.366 K 46.68 % | 460.444 K 10.95 % | 414.985 K 31.06 % | 316.644 K -61.49 % | 822.270 K -33.45 % | 1.235 M 206.76 % | 402.761 K 8.36 % | 371.688 K 44.04 % | 258.045 K 314.17 % | 62.304 K 85.19 % | 33.644 K -2.34 % | 34.450 K 5.33 % | 32.708 K -33.47 % | 49.166 K -11.07 % | 55.285 K -6.48 % | 59.113 K -19.21 % | 73.171 K 216.53 % | 23.117 K -94.02 % | 386.679 K 329.16 % | 90.102 K -43.17 % | 158.549 K -55.34 % | 355.005 K 39.81 % | 253.925 K 89.15 % | 134.243 K -28.82 % | 188.598 K | 0.000 | 0.000 -100.00 % | 158.773 K 50.33 % | 105.617 K -24.02 % | 139.015 K 6.29 % | 130.785 K 28.89 % | 101.473 K 41.60 % | 71.663 K -73.07 % | 266.118 K 498.67 % | 44.452 K -5.94 % | 47.260 K 474.75 % | 8.223 K -66.42 % | 24.484 K -55.43 % | 54.930 K 14.07 % | 48.154 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.164 -99.71 % | 34.678 K 2 590.69 % | 1.289 K -88.42 % | 11.134 K -2.86 % | 11.462 K | 0.000 -100.00 % | 19.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.787 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 128.000 K -62.57 % | 342.000 K 8.57 % | 315.000 K 0.34 % | 313.929 K -3.01 % | 323.660 K -1.83 % | 329.707 K 2.97 % | 320.203 K -0.18 % | 320.793 K 93.49 % | 165.797 K 0.89 % | 164.328 K -1.87 % | 167.453 K -16.59 % | 200.770 K 13.75 % | 176.494 K -8.25 % | 192.368 K 1.84 % | 188.888 K 83.12 % | 103.148 K -17.74 % | 125.386 K 47.22 % | 85.168 K 19.73 % | 71.135 K -11.45 % | 80.331 K -2.53 % | 82.415 K -1.11 % | 83.342 K 0.49 % | 82.934 K 199.13 % | 27.725 K -85.80 % | 195.231 K 931.61 % | 18.925 K -3.95 % | 19.704 K 557.00 % | 2.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.692 K 305.17 % | 2.392 K -97.29 % | 88.207 K 87 091.97 % | 101.164 -99.71 % | 34.678 K 2 318.25 % | 1.434 K -87.12 % | 11.134 K -2.86 % | 11.462 K | 0.000 -100.00 % | 19.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.787 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.422 K 308.30 % | 5.002 K -99.16 % | 598.900 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 787.000 K 53.11 % | 514.000 K 42.78 % | 360.000 K 225.74 % | -286.303 K -150.26 % | 569.606 K 75.74 % | 324.127 K -38.33 % | 525.618 K -37.79 % | 844.921 K 36.04 % | 621.078 K 52.46 % | 407.380 K -14.08 % | 474.156 K 123.25 % | 212.390 K 874.65 % | 21.791 K -89.73 % | 212.153 K -48.05 % | 408.375 K 1 223.69 % | 30.851 K -80.73 % | 160.094 K -51.80 % | 332.139 K -12.52 % | 379.681 K -58.45 % | 913.704 K 24.89 % | 731.583 K 5.44 % | 693.823 K -41.13 % | 1.179 M 357.78 % | 257.471 K 181.59 % | 91.436 K 9 199.35 % | 983.254 -99.78 % | 455.093 K 266.11 % | 124.304 K 72 277.71 % | 171.744 58.39 % | 108.430 -3.04 % | 111.828 -1.93 % | 114.032 100.17 % | -67.908 K -562.15 % | 14.694 K -41.91 % | 25.295 K -10.93 % | 28.401 K -45.72 % | 52.326 K 2 618.77 % | 1.925 K -94.18 % | 33.097 K 37.04 % | 24.152 K -48.82 % | 47.194 K 133.26 % | 20.232 K -19.28 % | 25.065 K 24.38 % | 20.152 K -35.86 % | 31.417 K 356.69 % | 6.879 K -72.14 % | 24.695 K | 0.000 | 0.000 100.00 % | -35.787 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.422 K | 0.000 -100.00 % | 92.512 -60.45 % | 233.893 43.09 % | 163.459 |
| Résultat d'exploitation | -1.974 M 25.57 % | -2.652 M -122.48 % | -1.192 M 30.07 % | -1.704 M -40.52 % | -1.213 M 7.31 % | -1.309 M 32.35 % | -1.934 M 33.43 % | -2.906 M -33.86 % | -2.171 M -4.35 % | -2.080 M -16.28 % | -1.789 M -63.55 % | -1.094 M 21.32 % | -1.390 M -46.31 % | -950.167 K -140.52 % | -395.055 K 55.98 % | -897.435 K -18.37 % | -758.180 K -97.84 % | -383.233 K -229.26 % | -116.394 K -156.95 % | 204.390 K 151.02 % | -400.622 K -122.58 % | -179.993 K -404.66 % | -35.666 K 94.83 % | -689.345 K 44.20 % | -1.235 M -206.76 % | -402.761 K 51.29 % | -826.781 K -116.24 % | -382.349 K -1 145.41 % | -30.701 K 9.05 % | -33.755 K -4.51 % | -32.299 K 45.75 % | -59.531 K -128.32 % | 210.176 K 382.05 % | -74.517 K -78.51 % | -41.745 K 78.29 % | -192.312 K -111.43 % | 1.683 M 488.16 % | -433.623 K -182.77 % | -153.348 K 10.38 % | -171.111 K 61.75 % | -447.343 K -64.69 % | -271.632 K -68.76 % | -160.956 K 22.89 % | -208.749 K -33.48 % | -156.385 K 41.32 % | -266.504 K -45.26 % | -183.468 K -73.71 % | -105.617 K 24.02 % | -139.015 K -6.32 % | -130.749 K -28.85 % | -101.474 K -41.60 % | -71.663 K 69.33 % | -233.676 K -425.69 % | -44.452 K 44.09 % | -79.500 K -866.82 % | -8.223 K 70.31 % | -27.700 K 49.79 % | -55.172 K -14.18 % | -48.318 K |
| Ratio de résultat d'exploitation | -1.45 47.47 % | -2.77 -127.59 % | -1.22 55.22 % | -2.71 -46.73 % | -1.85 34.96 % | -2.84 1.66 % | -2.89 19.05 % | -3.57 -29.17 % | -2.76 7.41 % | -2.99 -12.60 % | -2.65 16.16 % | -3.16 -112.62 % | 25.07 2 590.21 % | -1.01 -309.99 % | -0.25 96.72 % | -7.48 -399.02 % | -1.50 -329.16 % | -0.35 -266.96 % | -0.10 -239.90 % | 0.07 123.93 % | -0.28 -117.87 % | -0.13 -772.15 % | -0.01 98.84 % | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -992.000 K -143.24 % | 2.294 M 6 454.29 % | 35.000 K 101.12 % | -3.124 M -140.27 % | -1.300 M -1 274.83 % | -94.563 K 54.47 % | -207.686 K -747.46 % | 32.077 K -73.11 % | 119.307 K 131.12 % | -383.384 K -22.17 % | -313.806 K -352.73 % | 124.165 K 186.37 % | 43.358 K 375.85 % | 9.112 K -52.48 % | 19.176 K -72.51 % | 69.765 K 143.24 % | -161.362 K -189.52 % | 180.254 K 326.62 % | -79.541 K -70.04 % | -46.779 K 68.82 % | -150.035 K -221.01 % | 123.983 K 226.44 % | -98.054 K -2 649.94 % | -3.566 K -100.61 % | 586.442 K 59 743.03 % | -983.254 99.78 % | -455.093 K -266.11 % | -124.304 K -1 411.71 % | 9.477 K 959.55 % | 894.392 114.91 % | -6.000 K -152.08 % | 11.520 K 106.27 % | -183.670 K -1 965.28 % | 9.847 K 122.33 % | -44.104 K -148.60 % | 90.741 K 104.98 % | -1.824 M -4 401.22 % | 42.397 K 41.42 % | 29.979 K 358.67 % | -11.590 K -125.67 % | 45.144 K 1 267.07 % | -3.868 K -135.59 % | -1.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.666 K | 0.000 100.00 % | -20.422 K -308.30 % | -5.002 K 99.16 % | -598.900 K | 0.000 | 0.000 |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.550 M 33.66 % | -3.844 M -167.52 % | 5.693 M -5.58 % | 6.030 M -13.71 % | 6.988 M -6.09 % | 7.441 M -0.77 % | 7.498 M -8.23 % | 8.170 M 222.61 % | -6.664 M -4 479.33 % | -145.521 K 84.78 % | -956.083 K 68.98 % | -3.082 M -4 338.01 % | -69.450 K 96.73 % | -2.122 M 5.30 % | -2.240 M -1.44 % | -2.209 M -65.63 % | -1.333 M -198.60 % | -446.549 K -114.03 % | 3.182 M 983.39 % | 293.745 K -90.56 % | 3.113 M -24.06 % | 4.100 M -14.52 % | 4.796 M -13.32 % | 5.533 M 720.31 % | -891.925 K -442.24 % | 260.613 K 218.29 % | 81.880 K -86.28 % | 597.009 K 239.56 % | 175.817 K -28.50 % | 245.910 K 0.10 % | 245.654 K 18.50 % | 207.300 K 64.54 % | 125.991 K -83.67 % | 771.339 K 31.41 % | 586.988 K 127.32 % | 258.226 K 2 182.93 % | -12.397 K 87.96 % | -103.003 K 72.05 % | -368.541 K 60.03 % | -922.140 K 43.95 % | -1.645 M 28.85 % | -2.312 M -133.93 % | -988.385 K 3.08 % | -1.020 M 16.71 % | -1.225 M -181.93 % | -434.338 K -65.25 % | -262.831 K 4.98 % | -276.602 K -286.56 % | -71.554 K -11.93 % | -63.928 K -35.99 % | -47.010 K 92.70 % | -644.083 K -5.52 % | -610.407 K -822 463.02 % | -74.208 99.97 % | -258.254 K -843.46 % | 34.737 K |
| Investissements totaux | 497.000 K -2.74 % | 511.000 K -7.93 % | 555.000 K -6.72 % | 594.985 K -54.90 % | 1.319 M -2.74 % | 1.356 M 0.49 % | 1.350 M 0.69 % | 1.340 M -2.05 % | 1.369 M 0.31 % | 1.364 M -21.62 % | 1.741 M 10.24 % | 1.579 M 10.72 % | 1.426 M -17.35 % | 1.725 M 0.92 % | 1.710 M 2.30 % | 1.671 M 3.18 % | 1.620 M -14.76 % | 1.900 M 2.82 % | 1.848 M -1.39 % | 1.874 M 0.16 % | 1.871 M -14.82 % | 2.197 M 4.01 % | 2.112 M 0.88 % | 2.094 M 10.25 % | 1.899 M | 0.000 -100.00 % | 223.291 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 | 0.000 -100.00 % | 23.039 K 3.77 % | 22.202 K | 0.000 | 0.000 -100.00 % | 10.215 K | 0.000 -100.00 % | 10.225 K 4.25 % | 9.809 K 4.01 % | 9.430 K -0.50 % | 9.478 K -0.38 % | 9.514 K | 0.000 -100.00 % | 9.174 K |
| Dette totale | 3.346 M -57.46 % | 7.866 M -25.06 % | 10.496 M -0.84 % | 10.585 M 2.88 % | 10.289 M -4.83 % | 10.811 M 0.38 % | 10.770 M 2.43 % | 10.515 M 217.20 % | 3.315 M 0.31 % | 3.305 M 4.03 % | 3.177 M -6.69 % | 3.405 M 2.67 % | 3.316 M -0.78 % | 3.342 M 1.75 % | 3.285 M 3.06 % | 3.187 M 54.06 % | 2.069 M -14.55 % | 2.421 M -50.62 % | 4.903 M 0.18 % | 4.894 M -28.55 % | 6.849 M 1.62 % | 6.740 M -0.80 % | 6.794 M 1.50 % | 6.694 M 59 750.39 % | 11.184 K -99.23 % | 1.448 M 193.17 % | 494.046 K -17.85 % | 601.417 K 236.06 % | 178.961 K -27.41 % | 246.545 K -1.26 % | 249.703 K 18.27 % | 211.137 K -4.85 % | 221.902 K -71.32 % | 773.610 K 30.61 % | 592.282 K 120.55 % | 268.545 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 -100.00 % | 42.072 K |
| Cumul des autres pertes du résultat global | 12.794 M 4.05 % | 12.296 M -9.67 % | 13.613 M 3.14 % | 13.199 M 4.84 % | 12.590 M -0.84 % | 12.696 M -3.40 % | 13.144 M 9.07 % | 12.051 M 14.61 % | 10.515 M 12.75 % | 9.325 M 17.42 % | 7.942 M 38.55 % | 5.732 M -19.73 % | 7.141 M 0.29 % | 7.120 M -2.15 % | 7.277 M 3.59 % | 7.025 M 28.50 % | 5.467 M -4.24 % | 5.709 M -0.74 % | 5.751 M 0.35 % | 5.731 M 15.03 % | 4.982 M 2.01 % | 4.884 M -2.95 % | 5.032 M -4.04 % | 5.244 M 15.61 % | 4.536 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 |
| Bénéfices non répartis | -61.499 M -5.71 % | -58.177 M -0.84 % | -57.690 M -2.41 % | -56.334 M -9.29 % | -51.546 M -5.18 % | -49.008 M -2.88 % | -47.638 M -4.92 % | -45.405 M -7.41 % | -42.274 M -5.46 % | -40.087 M -7.31 % | -37.357 M -20.44 % | -31.016 M -9.12 % | -28.425 M -3.35 % | -27.504 M -6.38 % | -25.855 M -5.03 % | -24.616 M -6.46 % | -23.123 M -2.94 % | -22.463 M -4.31 % | -21.534 M -0.99 % | -21.324 M -1.73 % | -20.961 M -2.97 % | -20.357 M -2.55 % | -19.851 M 0.19 % | -19.889 M -11.21 % | -17.883 M -2.52 % | -17.443 M -4.18 % | -16.743 M -2.62 % | -16.315 M -2.04 % | -15.989 M -4.09 % | -15.360 M 1.11 % | -15.532 M 0.53 % | -15.616 M 6.00 % | -16.613 M -32.42 % | -12.545 M 7.96 % | -13.630 M 4.16 % | -14.222 M 0.13 % | -14.241 M -18.48 % | -12.019 M 2.31 % | -12.304 M 0.04 % | -12.308 M 0.76 % | -12.402 M -3.43 % | -11.991 M 0.82 % | -12.091 M -1.32 % | -11.933 M -5.62 % | -11.299 M -8.76 % | -10.389 M -6.59 % | -9.746 M 3.38 % | -10.087 M -0.33 % | -10.054 M 1.65 % | -10.222 M -5.60 % | -9.681 M -5.11 % | -9.210 M -0.28 % | -9.184 M -0.21 % | -9.164 M -1.12 % | -9.063 M -4.19 % | -8.698 M |
| Actions ordinaires | 179.002 M 0.02 % | 178.973 M 4.20 % | 171.762 M 6.23 % | 161.696 M 17.02 % | 138.178 M 0.45 % | 137.562 M 0.85 % | 136.403 M 1.87 % | 133.906 M 1.43 % | 132.022 M 5.29 % | 125.392 M 8.03 % | 116.071 M 40.58 % | 82.563 M 24.21 % | 66.470 M 1.09 % | 65.753 M 2.66 % | 64.048 M 1.59 % | 63.043 M 2.70 % | 61.388 M 13.54 % | 54.066 M 24.49 % | 43.430 M 21.81 % | 35.655 M 28.21 % | 27.809 M 0.25 % | 27.740 M 2.04 % | 27.186 M -0.05 % | 27.201 M 43.42 % | 18.967 M 21.11 % | 15.661 M 2.21 % | 15.322 M 18.55 % | 12.925 M -0.37 % | 12.972 M 5.14 % | 12.338 M -1.33 % | 12.504 M -0.97 % | 12.626 M -6.15 % | 13.453 M 0.67 % | 13.363 M -8.45 % | 14.596 M -5.07 % | 15.376 M -0.21 % | 15.408 M 3.41 % | 14.901 M -3.39 % | 15.424 M -0.70 % | 15.533 M -2.23 % | 15.888 M -0.53 % | 15.972 M 9.73 % | 14.555 M | 0.000 | 0.000 -100.00 % | 11.550 M | 0.000 | 0.000 -100.00 % | 10.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.027 M 0.85 % | 8.951 M | 0.000 |
| Capitaux propres totaux | 130.297 M -2.10 % | 133.092 M 4.23 % | 127.685 M 7.70 % | 118.561 M 19.49 % | 99.222 M -2.00 % | 101.250 M -0.65 % | 101.909 M 1.35 % | 100.551 M 0.29 % | 100.262 M 5.95 % | 94.630 M 9.20 % | 86.656 M 51.29 % | 57.279 M | 0.000 | 0.000 -100.00 % | 45.470 M 0.04 % | 45.452 M 3.93 % | 43.732 M 17.21 % | 37.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.267 M -0.82 % | 12.368 M -1.50 % | 12.556 M | 0.000 -100.00 % | 2.020 M -12.63 % | 2.312 M | 0.000 100.00 % | -200.702 K 35.71 % | -312.175 K -10.70 % | -282.007 K | 0.000 | 0.000 -100.00 % | 3.752 M -10.06 % | 4.172 M -7.94 % | 4.532 M -0.44 % | 4.552 M -26.23 % | 6.171 M 0.25 % | 6.155 M -1.93 % | 6.277 M | 0.000 -100.00 % | 6.879 M 26.41 % | 5.442 M 12.74 % | 4.827 M 5.05 % | 4.595 M | 0.000 | 0.000 -100.00 % | 3.466 M 28.57 % | 2.696 M -3.69 % | 2.799 M 16.54 % | 2.402 M 18.37 % | 2.029 M 20.44 % | 1.685 M | 0.000 -100.00 % | 877.276 K 391.68 % | 178.424 K |
| Autres passifs non courants | 2.109 M -8.22 % | 2.298 M 22.36 % | 1.878 M | 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 % | 3.251 M | 0.000 | 0.000 | 0.000 100.00 % | -0.753 | 0.000 -100.00 % | 6.724 M 722 034 857 119 336 832.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.523 M 167.29 % | 569.701 K -11.73 % | 645.403 K 183.58 % | 227.590 K -28.92 % | 320.175 K 8.15 % | 296.046 K 27.40 % | 232.373 K -25.75 % | 312.948 K | 0.000 | 0.000 -100.00 % | 9.197 K -0.21 % | 9.216 K 2.54 % | 8.987 K -4.58 % | 9.419 K -0.70 % | 9.486 K -2.23 % | 9.702 K -0.67 % | 9.768 K -2.97 % | 10.067 K -0.03 % | 10.070 K 3.77 % | 9.704 K -3.52 % | 10.058 K 3.86 % | 9.684 K -5.20 % | 10.215 K -0.20 % | 10.236 K 0.11 % | 10.225 K 4.25 % | 9.809 K 4.01 % | 9.430 K -0.50 % | 9.478 K | 0.000 | 0.000 -100.00 % | 9.174 K |
| Dette à long terme | 2.668 M -1.77 % | 2.716 M -45.68 % | 5.000 M -6.28 % | 5.335 M 4.83 % | 5.089 M | 0.000 -100.00 % | 10.770 M 2.43 % | 10.515 M 217.20 % | 3.315 M 0.31 % | 3.305 M 4.03 % | 3.177 M -6.69 % | 3.405 M 2.76 % | 3.313 M -0.66 % | 3.335 M 1.88 % | 3.273 M 3.21 % | 3.172 M | 0.000 -100.00 % | 475.377 K -84.93 % | 3.155 M -34.82 % | 4.841 M -27.86 % | 6.710 M 2.52 % | 6.545 M -2.08 % | 6.684 M 0.04 % | 6.682 M 59 643.66 % | 11.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.722 K 41.70 % | 461.328 K 161.26 % | 176.578 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 |
| Total des passifs non courants | 5.343 M -1.80 % | 5.441 M -26.51 % | 7.404 M 27.83 % | 5.792 M 2.61 % | 5.645 M 1 222.60 % | 426.814 K -96.21 % | 11.267 M 2.59 % | 10.983 M 194.39 % | 3.731 M -2.75 % | 3.836 M 3.98 % | 3.689 M -5.01 % | 3.884 M 2.50 % | 3.789 M -1.10 % | 3.831 M 6.52 % | 3.597 M 1.17 % | 3.555 M 3 211.98 % | 107.333 K -86.03 % | 768.067 K -77.19 % | 3.367 M -32.93 % | 5.020 M -26.85 % | 6.863 M 2.82 % | 6.675 M -0.96 % | 6.740 M -1.60 % | 6.850 M 61 144.16 % | 11.184 K -99.27 % | 1.523 M 167.29 % | 569.701 K -11.73 % | 645.403 K 183.58 % | 227.590 K -28.92 % | 320.175 K 8.15 % | 296.046 K 27.40 % | 232.373 K -25.75 % | 312.948 K -52.13 % | 653.722 K 41.70 % | 461.328 K 148.33 % | 185.774 K 1 915.80 % | 9.216 K 2.54 % | 8.987 K -4.58 % | 9.419 K -0.70 % | 9.486 K -2.23 % | 9.702 K -0.67 % | 9.768 K -2.97 % | 10.067 K -0.03 % | 10.070 K 3.77 % | 9.704 K -3.52 % | 10.058 K 3.86 % | 9.684 K -5.20 % | 10.215 K -0.20 % | 10.236 K 0.11 % | 10.225 K 4.25 % | 9.809 K 4.01 % | 9.430 K -0.50 % | 9.478 K | 0.000 | 0.000 -100.00 % | 9.174 K |
| Autres passifs courants | -1.138 M -74.27 % | -653.000 K -3.00 % | -634.000 K 48.15 % | -1.223 M -263.36 % | -336.486 K 37.67 % | -539.883 K -6.29 % | -507.953 K 50.76 % | -1.032 M -513.91 % | 249.255 K 10.93 % | 224.692 K -89.31 % | 2.102 M 2 688.10 % | -81.207 K 88.33 % | -696.098 K -141.56 % | -288.168 K 13.72 % | -333.985 K -0.16 % | -333.447 K 59.97 % | -832.950 K -89.08 % | -440.534 K -0.06 % | -440.266 K 57.07 % | -1.026 M -470.45 % | 276.863 K 143.11 % | -642.261 K -9.56 % | -586.216 K -170.27 % | 834.244 K 350.28 % | 185.271 K 349.07 % | -74.386 K 1.68 % | -75.655 K -72.00 % | -43.986 K 9.55 % | -48.629 K 33.95 % | -73.630 K -58.88 % | -46.343 K -118.23 % | -21.236 K 76.68 % | -91.046 K -38.99 % | -65.505 K 47.10 % | -123.828 K -0.29 % | -123.466 K 28.96 % | -173.800 K 7.51 % | -187.906 K 0.53 % | -188.902 K 23.48 % | -246.862 K -13.89 % | -216.764 K -46.36 % | -148.100 K 40.48 % | -248.803 K -28.47 % | -193.662 K -9.68 % | -176.577 K 30.01 % | -252.276 K 21.30 % | -320.568 K 15.89 % | -381.118 K -149.17 % | 775.177 K 405.13 % | 153.461 K -51.48 % | 316.309 K 48.24 % | 213.376 K 52.33 % | 140.074 K 42.35 % | 98.401 K -62.63 % | 263.303 K 28.46 % | 204.966 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 678.000 K -86.83 % | 5.150 M -6.30 % | 5.496 M 4.69 % | 5.250 M 0.97 % | 5.199 M -51.91 % | 10.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 K -60.03 % | 7.000 K -37.07 % | 11.123 K -27.77 % | 15.398 K -99.26 % | 2.069 M 6.33 % | 1.946 M 11.33 % | 1.747 M 3 209.87 % | 52.795 K -61.96 % | 138.801 K -28.56 % | 194.286 K 76.41 % | 110.131 K 822.67 % | 11.936 K | 0.000 -100.00 % | 1.448 M 193.17 % | 494.046 K -17.85 % | 601.417 K 236.06 % | 178.961 K -27.41 % | 246.545 K -1.26 % | 249.703 K 18.27 % | 211.137 K -4.85 % | 221.902 K 85.09 % | 119.888 K -8.45 % | 130.954 K 42.39 % | 91.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.072 K |
| Total des passifs courants | 2.185 M -67.65 % | 6.754 M 8.64 % | 6.217 M -4.88 % | 6.536 M 16.80 % | 5.596 M -50.98 % | 11.415 M 1 900.37 % | 570.659 K -47.61 % | 1.089 M -37.79 % | 1.751 M -1.38 % | 1.775 M -55.99 % | 4.034 M 417.29 % | 779.839 K -41.51 % | 1.333 M 26.69 % | 1.052 M 111.16 % | 498.396 K -19.38 % | 618.203 K -81.03 % | 3.259 M 21.60 % | 2.680 M 6.87 % | 2.508 M 73.25 % | 1.447 M 248.22 % | 415.664 K -50.59 % | 841.298 K 13.80 % | 739.263 K -12.64 % | 846.180 K 356.72 % | 185.271 K -87.83 % | 1.523 M 167.29 % | 569.701 K -11.73 % | 645.403 K 183.58 % | 227.590 K -28.92 % | 320.175 K 8.15 % | 296.046 K 27.40 % | 232.373 K -25.75 % | 312.948 K 68.80 % | 185.393 K -27.23 % | 254.782 K 18.26 % | 215.434 K 23.96 % | 173.800 K -7.51 % | 187.906 K -0.53 % | 188.902 K -23.48 % | 246.862 K 13.89 % | 216.764 K 46.36 % | 148.100 K -40.48 % | 248.803 K 28.47 % | 193.662 K 9.68 % | 176.577 K -30.01 % | 252.276 K -21.30 % | 320.568 K -15.89 % | 381.118 K -50.83 % | 775.177 K 405.13 % | 153.461 K -51.48 % | 316.309 K 48.24 % | 213.376 K 52.33 % | 140.074 K 42.35 % | 98.401 K -62.63 % | 263.303 K 6.58 % | 247.039 K |
| Passifs totaux | 7.528 M -38.27 % | 12.195 M -10.47 % | 13.621 M 10.49 % | 12.328 M 9.67 % | 11.241 M -5.08 % | 11.842 M 0.04 % | 11.838 M -1.94 % | 12.072 M 120.23 % | 5.481 M -2.32 % | 5.611 M -27.34 % | 7.723 M 65.61 % | 4.664 M -8.96 % | 5.122 M 4.89 % | 4.883 M 19.26 % | 4.095 M -1.87 % | 4.173 M 23.96 % | 3.366 M -2.37 % | 3.448 M -41.30 % | 5.874 M -9.17 % | 6.468 M -11.15 % | 7.279 M -3.16 % | 7.517 M 0.50 % | 7.480 M -2.81 % | 7.696 M 3 817.32 % | 196.456 K -87.10 % | 1.523 M 167.29 % | 569.701 K -11.73 % | 645.403 K 183.58 % | 227.590 K -28.92 % | 320.175 K 8.15 % | 296.046 K 27.40 % | 232.373 K -25.75 % | 312.948 K -62.70 % | 839.115 K 17.18 % | 716.110 K 78.49 % | 401.208 K 119.22 % | 183.016 K -7.05 % | 196.894 K -0.72 % | 198.322 K -22.64 % | 256.348 K 13.19 % | 226.466 K 43.45 % | 157.868 K -39.02 % | 258.869 K 27.06 % | 203.732 K 9.37 % | 186.281 K -28.99 % | 262.334 K -20.57 % | 330.253 K -15.61 % | 391.333 K -50.17 % | 785.413 K 379.83 % | 163.686 K -49.81 % | 326.117 K 46.37 % | 222.806 K 48.98 % | 149.552 K 51.98 % | 98.401 K -62.63 % | 263.303 K 2.77 % | 256.213 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.399 K -48.87 % | 1.010 M -30.16 % | 1.446 M -23.46 % | 1.889 M -18.11 % | 2.307 M -16.18 % | 2.753 M -19.15 % | 3.405 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.75 % | 0.000 13 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.37 % | 0.000 | 0.000 100.00 % | -0.783 -42 026 093 900.00 % | 0.000 | 0.000 -100.00 % | 768.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.153 K -8.19 % | 224.550 K -19.66 % | 279.485 K 28.63 % | 217.273 K 911.00 % | 21.491 K -2.82 % | 22.115 K 1.90 % | 21.703 K -2.23 % | 22.198 K -0.67 % | 22.348 K -2.97 % | 23.032 K | 0.000 100.00 % | 0.000 -100.00 % | 22.408 K 3.86 % | 21.576 K | 0.000 -100.00 % | 10.237 K | 0.000 100.00 % | 0.000 -100.05 % | 0.000 200.00 % | 0.000 -858 900.00 % | 0.000 -100.00 % | 9.454 K | 0.000 |
| Investissements à long terme | 497.000 K -2.74 % | 511.000 K -7.93 % | 555.000 K -6.72 % | 594.985 K -54.90 % | 1.319 M -2.74 % | 1.356 M 0.49 % | 1.350 M 0.69 % | 1.340 M -2.05 % | 1.369 M 0.31 % | 1.364 M -21.62 % | 1.741 M 10.24 % | 1.579 M 10.72 % | 1.426 M -17.35 % | 1.725 M 0.92 % | 1.710 M 2.30 % | 1.671 M 3.18 % | 1.620 M -14.76 % | 1.900 M 2.82 % | 1.848 M -1.39 % | 1.874 M 0.16 % | 1.871 M -14.82 % | 2.197 M 4.01 % | 2.112 M 0.88 % | 2.094 M 10.25 % | 1.899 M | 0.000 -100.00 % | 223.291 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 | 0.000 -100.00 % | 23.039 K 3.77 % | 22.202 K | 0.000 | 0.000 -100.00 % | 10.215 K | 0.000 -100.00 % | 10.225 K 4.25 % | 9.809 K 4.01 % | 9.430 K -0.50 % | 9.478 K -0.38 % | 9.514 K | 0.000 -100.00 % | 9.174 K |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 127.533 M -1.44 % | 129.401 M -1.40 % | 131.235 M 8.70 % | 120.728 M 19.58 % | 100.957 M -1.98 % | 102.996 M -0.33 % | 103.333 M 0.46 % | 102.864 M 16.11 % | 88.591 M -0.70 % | 89.212 M 9.91 % | 81.165 M 52.62 % | 53.182 M 17.89 % | 45.113 M 6.16 % | 42.493 M 1.26 % | 41.963 M -0.17 % | 42.035 M 1.09 % | 41.582 M 16.72 % | 35.624 M 19.85 % | 29.723 M 59.83 % | 18.596 M 40.80 % | 13.208 M -2.97 % | 13.612 M -5.33 % | 14.378 M -7.52 % | 15.547 M 658.95 % | 2.048 M -9.93 % | 2.274 M 1.85 % | 2.233 M 484.61 % | 381.951 K | 0.000 -100.00 % | 152.755 -42.95 % | 267.742 -30.35 % | 384.386 -27.62 % | 531.063 -99.99 % | 4.240 M -5.38 % | 4.481 M 0.34 % | 4.466 M 3.62 % | 4.310 M -25.75 % | 5.804 M 4.73 % | 5.542 M 6.56 % | 5.201 M 7.65 % | 4.831 M 9.78 % | 4.401 M 1.98 % | 4.315 M 16.72 % | 3.697 M 12.71 % | 3.280 M -17.91 % | 3.996 M 14.60 % | 3.487 M 2.79 % | 3.392 M 6.11 % | 3.197 M 16.46 % | 2.745 M 12.71 % | 2.435 M 60.17 % | 1.520 M 35.71 % | 1.120 M 26.58 % | 885.081 K 8.44 % | 816.191 K 106.24 % | 395.748 K |
| Total des actifs non courants | 128.085 M -1.41 % | 129.912 M -1.42 % | 131.790 M 8.63 % | 121.323 M 18.03 % | 102.792 M -2.44 % | 105.363 M -0.72 % | 106.129 M 0.03 % | 106.094 M 14.99 % | 92.266 M -1.14 % | 93.329 M 8.13 % | 86.310 M 57.61 % | 54.761 M 17.67 % | 46.539 M 5.25 % | 44.218 M 1.25 % | 43.672 M -0.08 % | 43.706 M 1.17 % | 43.202 M 15.13 % | 37.524 M 18.86 % | 31.571 M 54.23 % | 20.470 M 35.75 % | 15.079 M -4.62 % | 15.809 M -4.13 % | 16.490 M -6.52 % | 17.641 M 274.02 % | 4.717 M 107.38 % | 2.274 M -7.41 % | 2.456 M 543.07 % | 381.951 K | 0.000 -100.00 % | 152.755 -42.95 % | 267.742 -30.35 % | 384.386 -27.62 % | 531.063 -99.99 % | 4.446 M -5.51 % | 4.705 M -0.84 % | 4.745 M 4.82 % | 4.527 M -22.30 % | 5.826 M 4.70 % | 5.564 M 6.54 % | 5.223 M 7.61 % | 4.853 M 9.73 % | 4.423 M 1.96 % | 4.338 M 16.62 % | 3.720 M 12.65 % | 3.302 M -17.81 % | 4.018 M 14.53 % | 3.508 M 3.11 % | 3.402 M 6.09 % | 3.207 M 16.40 % | 2.755 M 12.68 % | 2.445 M 59.82 % | 1.530 M 35.40 % | 1.130 M 26.30 % | 894.595 K 8.35 % | 825.645 K 103.90 % | 404.922 K |
| Autres actifs circulants | 1.074 M 29.87 % | 827.000 K -21.69 % | 1.056 M -20.17 % | 1.323 M -57.63 % | 3.122 M -2.35 % | 3.197 M 6.51 % | 3.002 M 4.07 % | 2.884 M 11.06 % | 2.597 M 1.90 % | 2.549 M 331.95 % | 590.048 K 83.09 % | 322.280 K 48.69 % | 216.743 K -15.11 % | 255.326 K 194.97 % | 86.560 K -7.56 % | 93.639 K -63.16 % | 254.149 K 63.44 % | 155.501 K 81.64 % | 85.611 K -21.05 % | 108.437 K 9.48 % | 99.048 K -4.55 % | 103.767 K -18.48 % | 127.294 K -2.10 % | 130.026 K -19.48 % | 161.492 K 160.38 % | 62.022 K 8 332 946.77 % | -0.744 -100.03 % | 2.910 K -80.22 % | 14.716 K 543.09 % | 2.288 K -55.05 % | 5.091 K -13.42 % | 5.880 K 0.39 % | 5.857 K -84.70 % | 38.273 K -36.41 % | 60.186 K -23.71 % | 78.894 K -16.88 % | 94.917 K -7.66 % | 102.792 K 33.18 % | 77.184 K 14.96 % | 67.141 K 6 919 986.20 % | 0.970 -100.00 % | 31.967 K -66.65 % | 95.855 K 35.78 % | 70.595 K -10.51 % | 78.882 K -73.36 % | 296.147 K 728.66 % | 35.738 K -45.67 % | 65.777 K -67.56 % | 202.748 K 41.01 % | 143.781 K 2.38 % | 140.440 K 80.00 % | 78.021 K -17.11 % | 94.131 K 51.72 % | 62.044 K 9.46 % | 56.681 K 153.28 % | 22.379 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.896 M -49.65 % | 11.710 M 143.81 % | 4.803 M 5.44 % | 4.555 M 38.00 % | 3.301 M -2.06 % | 3.370 M 3.01 % | 3.272 M 39.57 % | 2.344 M -76.51 % | 9.979 M 189.22 % | 3.450 M -16.52 % | 4.133 M -36.29 % | 6.487 M 91.61 % | 3.385 M -38.04 % | 5.463 M -1.11 % | 5.525 M 2.39 % | 5.396 M 58.60 % | 3.402 M 18.65 % | 2.867 M 66.68 % | 1.720 M -62.60 % | 4.600 M 23.13 % | 3.736 M 41.50 % | 2.640 M 32.10 % | 1.999 M 72.13 % | 1.161 M 28.56 % | 903.109 K -23.97 % | 1.188 M 188.18 % | 412.166 K 9 251.02 % | 4.408 K 40.18 % | 3.144 K 395.45 % | 634.635 -84.32 % | 4.048 K 5.48 % | 3.838 K -96.00 % | 95.912 K 4 123.93 % | 2.271 K -57.11 % | 5.294 K -48.70 % | 10.320 K -16.76 % | 12.397 K -87.96 % | 103.003 K -72.05 % | 368.541 K -60.03 % | 922.140 K -43.95 % | 1.645 M -28.85 % | 2.312 M 133.93 % | 988.385 K -3.08 % | 1.020 M -16.71 % | 1.225 M 181.93 % | 434.338 K 65.25 % | 262.831 K -4.98 % | 276.602 K 286.56 % | 71.554 K 11.93 % | 63.928 K 35.99 % | 47.010 K -92.70 % | 644.083 K 5.52 % | 610.407 K 822 463.02 % | 74.208 -99.97 % | 258.254 K 3 420.47 % | 7.336 K |
| Liquidités et placements à court terme | 5.896 M -49.65 % | 11.710 M 143.81 % | 4.803 M 5.44 % | 4.555 M 38.00 % | 3.301 M -2.06 % | 3.370 M 3.01 % | 3.272 M 39.57 % | 2.344 M -76.51 % | 9.979 M 189.22 % | 3.450 M -16.52 % | 4.133 M -36.29 % | 6.487 M 91.61 % | 3.385 M -38.04 % | 5.463 M -1.11 % | 5.525 M 2.39 % | 5.396 M 58.60 % | 3.402 M 18.65 % | 2.867 M 66.68 % | 1.720 M -62.60 % | 4.600 M 23.13 % | 3.736 M 41.50 % | 2.640 M 32.10 % | 1.999 M 72.13 % | 1.161 M 28.56 % | 903.109 K -23.97 % | 1.188 M 188.18 % | 412.166 K 9 251.02 % | 4.408 K 40.18 % | 3.144 K 395.45 % | 634.635 -84.32 % | 4.048 K 5.48 % | 3.838 K -96.00 % | 95.912 K 4 123.93 % | 2.271 K -57.11 % | 5.294 K -48.70 % | 10.320 K -16.76 % | 12.397 K -87.96 % | 103.003 K -72.05 % | 368.541 K -60.03 % | 922.140 K -43.95 % | 1.645 M -28.85 % | 2.312 M 133.93 % | 988.385 K -3.08 % | 1.020 M -16.71 % | 1.225 M 181.93 % | 434.338 K 65.25 % | 262.831 K -4.98 % | 276.602 K 286.56 % | 71.554 K 11.93 % | 63.928 K 35.99 % | 47.010 K -92.70 % | 644.083 K 5.52 % | 610.407 K 822 463.02 % | 74.208 -99.97 % | 258.254 K 3 420.47 % | 7.336 K |
| Total des actifs courants | 9.740 M -36.65 % | 15.375 M 61.57 % | 9.516 M -0.53 % | 9.566 M 24.72 % | 7.671 M -0.76 % | 7.729 M 1.46 % | 7.618 M 16.66 % | 6.530 M -51.55 % | 13.478 M 94.95 % | 6.913 M -14.32 % | 8.069 M 12.35 % | 7.182 M 90.54 % | 3.769 M -37.54 % | 6.035 M 2.42 % | 5.892 M -0.45 % | 5.919 M 51.90 % | 3.897 M 20.43 % | 3.236 M 65.88 % | 1.951 M -67.81 % | 6.060 M 50.33 % | 4.031 M 1.42 % | 3.974 M 18.39 % | 3.357 M 28.55 % | 2.612 M 137.56 % | 1.099 M -13.34 % | 1.269 M 198.10 % | 425.556 K 3 348.58 % | 12.340 K -54.11 % | 26.888 K 242.64 % | 7.847 K -43.02 % | 13.771 K -10.18 % | 15.333 K -85.75 % | 107.628 K -26.17 % | 145.785 K -20.37 % | 183.068 K -2.69 % | 188.123 K -9.65 % | 208.220 K -61.56 % | 541.710 K -31.34 % | 788.970 K -39.78 % | 1.310 M -33.66 % | 1.975 M -24.44 % | 2.614 M 91.84 % | 1.362 M 3.96 % | 1.310 M -11.38 % | 1.479 M 102.42 % | 730.485 K 63.42 % | 446.987 K -1.80 % | 455.169 K 65.94 % | 274.302 K 32.06 % | 207.710 K -26.59 % | 282.957 K -60.81 % | 722.104 K 2.49 % | 704.538 K 1 034.20 % | 62.118 K -80.28 % | 314.934 K 959.86 % | 29.715 K |
| Inventaire | 615.000 K -50.96 % | 1.254 M -36.35 % | 1.970 M -9.73 % | 2.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.741 K 109.51 % | 230.417 K -57.55 % | 542.840 K | 0.000 | 0.000 -100.00 % | 5.554 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 % | 49.063 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 |
| Créances nettes | 2.155 M 36.05 % | 1.584 M -6.11 % | 1.687 M 12.03 % | 1.506 M 20.69 % | 1.248 M 7.39 % | 1.162 M -13.58 % | 1.344 M 3.31 % | 1.301 M 44.30 % | 901.731 K -1.38 % | 914.384 K -15.89 % | 1.087 M 191.43 % | 373.043 K 122.99 % | 167.289 K -47.08 % | 316.093 K 12.59 % | 280.741 K -34.65 % | 429.602 K 78.68 % | 240.436 K 12.98 % | 212.805 K 47.00 % | 144.760 K -89.29 % | 1.351 M 589.41 % | 195.974 K -73.79 % | 747.618 K -25.30 % | 1.001 M 28.70 % | 777.586 K 2 139.74 % | 34.718 K 84.89 % | 18.777 K 139.58 % | 7.838 K 56.07 % | 5.022 K -44.37 % | 9.027 K 83.32 % | 4.924 K 6.30 % | 4.632 K -17.51 % | 5.616 K -4.16 % | 5.859 K -94.43 % | 105.241 K -10.50 % | 117.588 K 18.88 % | 98.909 K -1.98 % | 100.905 K -69.96 % | 335.916 K -2.14 % | 343.245 K 6.97 % | 320.883 K 14.32 % | 280.683 K 4.19 % | 269.384 K -3.13 % | 278.076 K 26.39 % | 220.019 K 25.52 % | 175.283 K | 0.000 -100.00 % | 148.419 K 31.59 % | 112.790 K | 0.000 | 0.000 -100.00 % | 95.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.138 M 74.27 % | 653.000 K 3.00 % | 634.000 K -48.15 % | 1.223 M 263.36 % | 336.486 K -37.67 % | 539.883 K 6.29 % | 507.953 K -50.76 % | 1.032 M 37.42 % | 750.745 K -3.17 % | 775.308 K -13.69 % | 898.269 K 160.47 % | 344.864 K -63.22 % | 937.647 K 74.20 % | 538.258 K 61.16 % | 333.985 K -28.65 % | 468.126 K -43.80 % | 832.950 K 89.08 % | 440.534 K 0.06 % | 440.266 K -57.07 % | 1.026 M | 0.000 -100.00 % | 642.261 K 9.56 % | 586.216 K | 0.000 | 0.000 -100.00 % | 74.386 K -1.68 % | 75.655 K 72.00 % | 43.986 K -9.55 % | 48.629 K -33.95 % | 73.630 K 58.88 % | 46.343 K 118.23 % | 21.236 K -76.68 % | 91.046 K 38.99 % | 65.505 K -47.10 % | 123.828 K 0.29 % | 123.466 K -28.96 % | 173.800 K -7.51 % | 187.906 K -0.53 % | 188.902 K -23.48 % | 246.862 K 13.89 % | 216.764 K 46.36 % | 148.100 K -40.48 % | 248.803 K 28.47 % | 193.662 K 9.68 % | 176.577 K -30.01 % | 252.276 K -21.30 % | 320.568 K -15.89 % | 381.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 369.000 K -61.20 % | 951.000 K 993.10 % | 87.000 K 37.09 % | 63.461 K 5.58 % | 60.105 K -6.35 % | 64.183 K 2.36 % | 62.706 K 9.00 % | 57.531 K | 0.000 | 0.000 -100.00 % | 135.738 K -20.77 % | 171.319 K 13.26 % | 151.267 K -41.15 % | 257.058 K 67.70 % | 153.288 K | 0.000 -100.00 % | 357.339 K 21.55 % | 293.993 K -8.10 % | 319.919 K -13.31 % | 369.018 K | 0.000 -100.00 % | 4.752 K -88.93 % | 42.917 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -6.724 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 K -60.03 % | 7.000 K -37.07 % | 11.123 K -27.77 % | 15.398 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 0.09 % | 0.000 -100.00 % | 3.802 M 1.85 % | 3.733 M 18.91 % | 3.139 M 11.50 % | 2.816 M 3.90 % | 2.710 M -1.33 % | 2.746 M -0.97 % | 2.773 M -6.15 % | 2.955 M 0.67 % | 2.935 M -8.45 % | 3.206 M -5.07 % | 3.377 M -0.21 % | 3.384 M 2.89 % | 3.289 M 8.38 % | 3.035 M -0.54 % | 3.051 M -2.08 % | 3.116 M 7.54 % | 2.898 M -2.66 % | 2.977 M -82.24 % | 16.760 M 5.45 % | 15.893 M 377.96 % | 3.325 M -75.13 % | 13.371 M -1.34 % | 13.553 M 489.10 % | 2.301 M -82.33 % | 13.021 M 7.77 % | 12.082 M 7.51 % | 11.239 M 3.41 % | 10.869 M 991.74 % | 995.539 K 0.63 % | 989.327 K -88.85 % | 8.877 M |
| Impôts différés passifs non courants | 566.000 K 32.55 % | 427.000 K -18.82 % | 526.000 K 15.12 % | 456.923 K -17.79 % | 555.833 K 30.23 % | 426.814 K -14.06 % | 496.648 K 6.11 % | 468.068 K 12.55 % | 415.882 K -21.76 % | 531.522 K 3.70 % | 512.565 K 6.96 % | 479.217 K 0.67 % | 476.043 K -4.05 % | 496.151 K 53.57 % | 323.079 K -15.67 % | 383.111 K 256.94 % | 107.333 K -63.33 % | 292.690 K 38.35 % | 211.556 K 18.08 % | 179.164 K 17.09 % | 153.019 K 17.88 % | 129.814 K 131.60 % | 56.051 K -66.60 % | 167.817 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.03 % | 0.000 100.00 % | -1.523 M -167.29 % | -569.701 K 11.73 % | -645.403 K -183.58 % | -227.590 K 28.92 % | -320.175 K -8.15 % | -296.046 K -27.40 % | -232.373 K 25.75 % | -312.948 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 137.825 M -5.14 % | 145.287 M 2.82 % | 141.306 M 7.96 % | 130.889 M 18.49 % | 110.463 M -2.32 % | 113.092 M -0.58 % | 113.747 M 1.00 % | 112.623 M 6.51 % | 105.744 M 5.49 % | 100.242 M 6.21 % | 94.379 M 52.37 % | 61.943 M 23.13 % | 50.308 M 0.11 % | 50.253 M 1.39 % | 49.565 M -0.12 % | 49.625 M 5.37 % | 47.098 M 15.55 % | 40.760 M 21.59 % | 33.521 M 26.35 % | 26.530 M 38.83 % | 19.110 M -3.40 % | 19.783 M -0.32 % | 19.848 M -2.00 % | 20.252 M 248.22 % | 5.816 M 64.16 % | 3.543 M 22.94 % | 2.882 M 630.87 % | 394.291 K 1 366.42 % | 26.888 K 236.10 % | 8.000 K -43.02 % | 14.039 K -10.68 % | 15.718 K -85.47 % | 108.159 K -97.64 % | 4.592 M -6.07 % | 4.888 M -0.91 % | 4.933 M 4.18 % | 4.735 M -25.64 % | 6.368 M 0.22 % | 6.353 M -2.75 % | 6.533 M -4.33 % | 6.828 M -2.96 % | 7.037 M 23.44 % | 5.701 M 13.32 % | 5.030 M 5.22 % | 4.781 M 0.68 % | 4.748 M 20.06 % | 3.955 M 2.54 % | 3.857 M 10.80 % | 3.481 M 17.50 % | 2.963 M 8.60 % | 2.728 M 21.14 % | 2.252 M 22.76 % | 1.834 M 91.74 % | 956.713 K -16.12 % | 1.141 M 162.42 % | 434.637 K |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-05-31 |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 85.000 K 39.34 % | 61.000 K -11.59 % | 69.000 K 169.76 % | -98.910 K -176.66 % | 129.019 K 284.75 % | -69.834 K -344.35 % | 28.580 K 157.63 % | -49.594 K 57.11 % | -115.640 K -710.04 % | 18.956 K -44.99 % | 34.461 K -72.52 % | 125.401 K 864.31 % | -16.407 K -109.43 % | 173.954 K 386.79 % | -60.655 K -122.10 % | 274.454 K 251.54 % | -181.106 K -327.36 % | 79.655 K 123.05 % | 35.711 K 31.11 % | 27.238 K -86.55 % | 202.466 K 179.13 % | 72.535 K 154.41 % | -133.312 K -1 276.55 % | 11.331 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 501.000 K -12.11 % | 570.000 K -36.45 % | 897.000 K 47.26 % | 609.107 K 8.96 % | 558.994 K 9.61 % | 510.005 K -57.59 % | 1.202 M -6.95 % | 1.292 M -17.44 % | 1.565 M 6.26 % | 1.473 M 48.24 % | 993.721 K 89.59 % | 524.139 K 263.69 % | 144.117 K -77.99 % | 654.736 K 141.87 % | 270.692 K -32.62 % | 401.721 K 167.15 % | 150.371 K -46.19 % | 279.471 K 78.56 % | 156.515 K -27.26 % | 215.174 K 60.03 % | 134.459 K 414.65 % | 26.126 K 376.41 % | -9.452 K -101.91 % | 494.672 K -50.66 % | 1.003 M 326.16 % | 235.280 K 10.15 % | 213.606 K 1.75 % | 209.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.825 K -111.69 % | 306.471 K 6 006.09 % | 5.019 K 3.34 % | 4.857 K -95.53 % | 108.698 K 38.80 % | 78.313 K 2 397 515.33 % | -3.267 -100.03 % | 10.816 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 |
| Variation du fonds de roulement | -734.000 K -152.58 % | 1.396 M 474.26 % | -373.000 K -12 600.03 % | -2.937 K 98.98 % | -287.225 K -557.38 % | 62.798 K 110.50 % | -598.004 K 74.08 % | -2.307 M -511.80 % | 560.290 K -13.24 % | 645.788 K 32.56 % | 487.180 K 155.23 % | -882.169 K -257.70 % | 559.402 K 711.48 % | 68.936 K -58.86 % | 167.549 K 125.72 % | -651.492 K -247.49 % | 441.729 K 366.06 % | -166.028 K -127.67 % | 600.133 K 290.48 % | -315.070 K 38.68 % | -513.801 K -773.58 % | 76.279 K 141.34 % | -184.531 K -121.14 % | 872.939 K 1 482.59 % | -63.138 K -5.95 % | -59.594 K -228.23 % | 46.475 K 226.65 % | 14.228 K 124.58 % | -57.886 K -288.21 % | 30.756 K 159.97 % | 11.830 K 133.41 % | -35.406 K 78.15 % | -162.072 K -2 006.45 % | 8.501 K 105.79 % | -146.759 K -184.58 % | 173.521 K 701.39 % | -28.853 K -16.99 % | -24.663 K 73.11 % | -91.708 K -198.71 % | -30.701 K -177.25 % | 39.743 K 230.25 % | -30.514 K -8.22 % | -28.198 K -71.50 % | -16.441 K -4 160.29 % | 404.928 100.18 % | -227.233 K -165.93 % | 344.678 K 193.50 % | -368.652 K -383.27 % | 130.140 K 365.25 % | -49.064 K 13.66 % | -56.826 K -163.39 % | 89.641 K -38.97 % | 146.886 K 176.63 % | -191.690 K -861.07 % | -19.945 K -462.34 % | 5.505 K -93.04 % | 79.142 K 2 322.15 % | -3.561 K |
| Comptes débiteurs | -591.000 K -433.90 % | 177.000 K 290.32 % | -93.000 K 60.56 % | -235.790 K -59.73 % | -147.620 K -182.11 % | 179.787 K 928.41 % | 17.482 K 100.71 % | -2.478 M -537.88 % | 565.806 K -19.06 % | 699.016 K -43.98 % | 1.248 M 737.66 % | -195.672 K | 0.000 100.00 % | -212.718 K -230.41 % | 163.115 K 707.32 % | -26.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -267.799 K -188.87 % | 301.339 K 709.52 % | 37.225 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 |
| 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 -100.00 % | 820.969 K 1 730.17 % | -50.361 K | 0.000 | 0.000 -100.00 % | 137.697 K 160.97 % | 52.763 K 614.27 % | 7.387 K -85.94 % | 52.540 K 3 610.90 % | -1.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.825 K 85.28 % | -80.316 K -163.34 % | 126.805 K | 0.000 -100.00 % | 8.646 K 115.31 % | -56.467 K -261.63 % | 34.935 K | 0.000 100.00 % | -95.266 K -272.59 % | 55.199 K 429.31 % | 10.428 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 |
| Autre fonds de roulement | -143.000 K -111.73 % | 1.219 M 535.36 % | -280.000 K -220.25 % | 232.853 K 266.79 % | -139.605 K -19.33 % | -116.989 K 80.99 % | -615.486 K -461.45 % | 170.281 K 3 187.04 % | -5.516 K 89.64 % | -53.228 K 93.00 % | -760.547 K -10.79 % | -686.497 K | 0.000 -100.00 % | 281.654 K 6 252.15 % | 4.434 K 100.71 % | -624.634 K | 0.000 | 0.000 | 0.000 100.00 % | -1.136 M -145.13 % | -463.440 K -234.69 % | 344.079 K 170.82 % | -485.871 K -169.61 % | 698.018 K 702.26 % | -115.900 K -73.04 % | -66.981 K -1 004.32 % | -6.065 K -138.57 % | 15.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.326 K 130.59 % | -66.443 K -242.23 % | 46.716 K | 0.000 100.00 % | -33.309 K 5.48 % | -35.240 K 46.31 % | -65.637 K | 0.000 -100.00 % | 64.751 K 177.64 % | -83.397 K -210.37 % | -26.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.595 M 135.05 % | 1.104 M 19.22 % | 926.000 K -77.42 % | 4.101 M 113.91 % | 1.917 M 194.37 % | 651.292 K -16.00 % | 775.354 K -72.07 % | 2.776 M 18 743.17 % | -14.888 K -102.61 % | 571.156 K 27.63 % | 447.508 K 90.61 % | 234.778 K -4.94 % | 246.992 K 30.29 % | 189.572 K -1.75 % | 192.942 K -45.63 % | 354.868 K 82.65 % | 194.291 K 266.63 % | -116.599 K -156.52 % | 206.314 K 101.02 % | 102.635 K -58.72 % | 248.617 K 44.59 % | 171.947 K 246.73 % | -117.188 K -180.79 % | -41.735 K 90.93 % | -460.315 K -42 813.98 % | 1.078 K -99.77 % | 461.470 K 271.32 % | 124.278 K 971.04 % | 11.604 K 1 275 819 926 645 051 136.00 % | 0.000 -125.00 % | 0.000 | 0.000 -100.00 % | 89.290 K 8 929 019 579 407.61 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.899 M 189 935 519 452 912.56 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.013 100.01 % | -34.078 K -200.01 % | 34.076 K -95.78 % | 806.902 K 462.09 % | 143.553 K 11 342.52 % | -1.277 K -200.00 % | 1.277 K 100.48 % | -266.947 K | 0.000 -100.00 % | 0.000 27 487 100.00 % | 0.000 -100.00 % | 67.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 614.042 K 61 404 646 173 234.55 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 320.000 K -60.00 % | 800.000 K 390.80 % | 163.000 K 190.76 % | -179.602 K -156.61 % | 317.287 K 163.75 % | 120.299 K 141.05 % | -293.022 K 49.07 % | -575.287 K -234.22 % | 428.601 K 10.94 % | 386.351 K 551.50 % | 59.302 K 104.79 % | -1.238 M -149.38 % | -496.317 K -106.48 % | -240.374 K -233.44 % | 180.141 K 131.78 % | -566.885 K -559.76 % | -85.922 K -235.86 % | 63.243 K -93.73 % | 1.009 M 43.49 % | 703.426 K 919.78 % | 68.978 K -90.67 % | 739.578 K 38.13 % | 535.430 K -36.43 % | 842.207 K 389.58 % | -290.834 K -23.38 % | -235.729 K -105.69 % | -114.601 K -210.40 % | -36.920 K 54.23 % | -80.659 K -4 302.43 % | -1.832 K 93.65 % | -28.835 K 66.54 % | -86.178 K 70.88 % | -295.925 K -824.06 % | -32.024 K 87.23 % | -250.871 K -231.21 % | 191.191 K 551.89 % | -42.309 K -350.62 % | 16.882 K 112.55 % | -134.559 K 27.08 % | -184.521 K -11.00 % | -166.237 K 8.03 % | -180.754 K 8.76 % | -198.107 K -23.70 % | -160.146 K -23.45 % | -129.722 K 63.38 % | -354.250 K -286.33 % | 190.115 K 140.19 % | -472.992 K -1 193.26 % | 43.265 K 123.10 % | -187.285 K -16.20 % | -161.174 K -996.50 % | 17.978 K -88.83 % | 161.002 K 168.00 % | -236.765 K -123.43 % | -105.967 K -1 272.68 % | -7.720 K -111.58 % | 66.676 K 218.89 % | -56.081 K |
| Investissements dans les immobilisations corporelles | -4.524 M -14 037.50 % | -32.000 K 98.86 % | -2.818 M -706.92 % | -349.228 K -198.54 % | -116.980 K | 0.000 100.00 % | -1.000 M 91.05 % | -11.168 M -25 411.16 % | -43.776 K 99.59 % | -10.584 M 28.05 % | -14.711 M -1 130.92 % | -1.195 M 45.38 % | -2.188 M -186.03 % | -765.004 K -630.91 % | -104.664 K 74.22 % | -406.056 K -11 776.46 % | -3.419 K 99.92 % | -4.215 M 28.80 % | -5.920 M -5 855.27 % | -99.412 K -118.55 % | 536.000 K 5 106.26 % | -10.707 K -131.45 % | 34.043 K 102.76 % | -1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.295 K 555.83 % | -118.748 K 54.06 % | -258.506 K -33.77 % | -193.243 K 30.54 % | -278.201 K 41.90 % | -478.871 K -17.45 % | -407.708 K 18.74 % | -501.710 K -0.35 % | -499.967 K -141.78 % | -206.782 K 66.12 % | -610.313 K -75.65 % | -347.464 K | 0.000 | 0.000 100.00 % | -215.251 K -6.49 % | -202.137 K 55.13 % | -450.449 K -73.03 % | -260.333 K 70.08 % | -870.101 K -114.51 % | -405.631 K -69.54 % | -239.253 K -260.70 % | -66.330 K | 0.000 | 0.000 -100.00 % | 1.143 K 102.75 % | -41.579 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.413 K 144.58 % | -9.901 K -102.18 % | 453.153 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 16.000 K -99.68 % | 5.063 M 9 275.93 % | 54.000 K 93.82 % | 27.861 K -63.35 % | 76.023 K 111.33 % | 35.974 K 114.32 % | 16.785 K -64.50 % | 47.277 K 110.34 % | 22.476 K -94.57 % | 414.093 K | 0.000 | 0.000 -100.00 % | 224.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.190 K 9 171.06 % | 789.442 144.58 % | -1.771 K -102.18 % | 81.057 K -81.16 % | 430.199 K | 0.000 | 0.000 | 0.000 100.00 % | -1.575 M -5 609.26 % | -27.592 K 97.51 % | -1.107 M -189.74 % | -381.951 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 | 0.000 100.00 % | -226.044 K 43.43 % | -399.615 K -389.25 % | -81.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.597 K -1 392.68 % | 34.239 K 473.20 % | -9.174 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.508 M -189.60 % | 5.031 M 282.02 % | -2.764 M -760.08 % | -321.367 K -684.64 % | -40.957 K -213.85 % | 35.974 K 103.66 % | -983.215 K 91.16 % | -11.120 M -52 108.87 % | -21.300 K 99.79 % | -10.170 M 30.87 % | -14.711 M -1 130.92 % | -1.195 M 39.14 % | -1.964 M -156.70 % | -765.004 K -630.91 % | -104.664 K 74.22 % | -406.056 K -681.99 % | 69.771 K 101.66 % | -4.210 M 29.03 % | -5.932 M -1 464.29 % | 434.799 K -55.00 % | 966.200 K 9 124.33 % | -10.707 K -131.45 % | 34.043 K 102.76 % | -1.233 M 21.70 % | -1.575 M -5 609.26 % | -27.592 K 97.51 % | -1.107 M -189.74 % | -381.951 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.295 K 555.83 % | -118.748 K 54.06 % | -258.506 K -33.77 % | -193.243 K 30.54 % | -278.201 K 41.90 % | -478.871 K -17.45 % | -407.708 K 18.74 % | -501.710 K -0.35 % | -499.967 K -141.78 % | -206.782 K 66.12 % | -610.313 K -75.65 % | -347.464 K -53.72 % | -226.044 K 43.43 % | -399.615 K -34.58 % | -296.930 K -46.90 % | -202.137 K 55.13 % | -450.449 K -73.03 % | -260.333 K 70.08 % | -870.101 K -114.51 % | -405.631 K -69.54 % | -239.253 K -260.70 % | -66.330 K 85.01 % | -442.597 K -1 392.68 % | 34.239 K 526.33 % | -8.031 K 80.68 % | -41.579 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 26.000 K -97.75 % | 1.158 M -64.38 % | 3.251 M 72.36 % | 1.886 M 2 657.32 % | -73.757 K -323.52 % | 32.998 K -98.52 % | 2.230 M 23.26 % | 1.809 M -70.97 % | 6.231 M -31.56 % | 9.105 M -4.31 % | 9.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.965 M 2 351.44 % | 120.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.171 K -29.10 % | 269.624 K | 0.000 | 0.000 -100.00 % | 7.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.680 K -45.85 % | 880.331 K | 0.000 -100.00 % | 437.716 K 6.80 % | 409.848 K -3.42 % | 424.368 K -42.03 % | 732.076 K 1 531.65 % | 44.867 K -94.19 % | 772.738 K | 0.000 | 0.000 -100.00 % | 67.978 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 -100.00 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -1.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.950 K 10.79 % | -299.239 K 2.11 % | -305.685 K -2.37 % | -298.609 K 23.66 % | -391.140 K -2.82 % | -380.397 K -28.39 % | -296.291 K -8.65 % | -272.704 K -56.90 % | -173.809 K -49.26 % | -116.448 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 |
| Autres activités de financement | -325.000 K -884.85 % | -33.000 K 90.38 % | -343.000 K -122.08 % | -154.447 K -15.27 % | -133.991 K -1 842.41 % | 7.690 K 573.81 % | -1.623 K -100.07 % | 2.251 M 2 295.90 % | -102.505 K -7 526.86 % | -1.344 K -100.03 % | 3.959 M -26.88 % | 5.415 M 590.30 % | 784.470 K -39.05 % | 1.287 M 262.76 % | 354.812 K -93.23 % | 5.240 M 7 038.09 % | 73.415 K -98.70 % | 5.649 M 132.54 % | 2.429 M 22 784.55 % | -10.709 K -104.42 % | 242.470 K 268.81 % | 65.744 K -72.78 % | 241.528 K -59.35 % | 594.149 K 142.94 % | -1.384 M -250.75 % | 917.918 K -43.65 % | 1.629 M 287.75 % | 420.146 K 426.90 % | 79.739 K 20 167.00 % | -397.366 -101.33 % | 29.915 K | 0.000 100.00 % | -431.819 K -390.31 % | 148.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M 125.00 % | 777.342 K 202.72 % | 256.785 K -77.64 % | 1.148 M 24.45 % | 922.760 K 342.88 % | -379.927 K | 0.000 -100.00 % | 414.036 K | 0.000 | 0.000 | 0.000 100.00 % | -43.463 K | 0.000 | 0.000 | 0.000 100.00 % | -69.711 K -308.20 % | 33.483 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.494 M -232.80 % | 1.125 M -61.31 % | 2.908 M 67.92 % | 1.732 M 933.58 % | -207.748 K -610.59 % | 40.688 K -98.17 % | 2.228 M -45.11 % | 4.060 M -33.75 % | 6.129 M -32.68 % | 9.104 M -32.44 % | 13.474 M 148.82 % | 5.415 M 1 104.57 % | 449.553 K -53.73 % | 971.675 K 2 478.19 % | 37.688 K -98.72 % | 2.947 M 386.10 % | 606.240 K -88.49 % | 5.269 M 147.01 % | 2.133 M 852.59 % | -283.413 K -512.77 % | 68.661 K 235.41 % | -50.705 K -120.99 % | 241.528 K -59.35 % | 594.149 K -62.43 % | 1.582 M 52.24 % | 1.039 M -36.23 % | 1.629 M 287.75 % | 420.146 K 426.90 % | 79.739 K 20 167.00 % | -397.366 -101.33 % | 29.915 K | 0.000 100.00 % | -431.819 K -390.31 % | 148.742 K | 0.000 | 0.000 -100.00 % | 191.171 K -29.10 % | 269.624 K | 0.000 | 0.000 -100.00 % | 7.414 K -99.58 % | 1.749 M 125.00 % | 777.342 K 202.72 % | 256.785 K -77.64 % | 1.148 M 24.45 % | 922.760 K 853.73 % | 96.753 K -89.01 % | 880.331 K 112.62 % | 414.036 K -5.41 % | 437.716 K 6.80 % | 409.848 K -3.42 % | 424.368 K -38.37 % | 688.613 K 1 434.78 % | 44.867 K -94.19 % | 772.738 K | 0.000 100.00 % | -69.711 K -168.71 % | 101.461 K |
| Effet des changements du Forex sur les liquidités | -132.000 K -169.39 % | -49.000 K 16.95 % | -59.000 K -349.98 % | 23.602 K 117.10 % | -138.008 K -40.03 % | -98.558 K -302.34 % | -24.496 K -2 195.47 % | 1.169 K 115.28 % | -7.653 K -250.09 % | -2.186 K -121.33 % | 10.249 K 112.07 % | -84.928 K -270.81 % | 49.720 K 23 500.47 % | 210.673 105.70 % | -3.698 K 83.50 % | -22.411 K -146.30 % | 48.402 K 540.02 % | -11.000 K -21.25 % | -9.072 K -125.18 % | 36.031 K 4 688.19 % | 752.493 226.86 % | -593.151 -129.85 % | 1.987 K 135.05 % | -5.671 K -5 760.48 % | -96.759 -268.76 % | 57.336 171.34 % | -80.374 -248 936 776 028 023.94 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.089 K 28 322.79 % | -992.422 | 0.000 | 0.000 -100.00 % | 38.733 K 152.93 % | -73.173 K | 0.000 | 0.000 100.00 % | -8.287 K 78.03 % | -37.721 K -9 729.46 % | -383.754 -439 522 459 160 500.00 % | 0.000 100.00 % | -2.473 K -194.67 % | 2.612 K 170.42 % | -3.710 K | 0.000 -100.00 % | 775.270 -97.11 % | 26.819 K 10.12 % | 24.354 K 20 919 768 904 822 500.00 % | 0.000 100.00 % | -28.984 -161.06 % | 47.469 -81.69 % | 259.183 | 0.000 -100.00 % | 13.011 K 839.86 % | -1.759 K |
| Variation nette de la trésorerie | -5.814 M -184.18 % | 6.907 M 2 685.08 % | 248.000 K -80.23 % | 1.254 M 1 906.80 % | -69.426 K -170.55 % | 98.403 K -89.39 % | 927.721 K 112.15 % | -7.634 M -216.94 % | 6.529 M 1 056.45 % | -682.582 K 41.52 % | -1.167 M -140.28 % | 2.897 M 239.42 % | -2.078 M -3 282.22 % | -61.443 K -147.55 % | 129.216 K -93.38 % | 1.952 M 265.00 % | 534.681 K -53.39 % | 1.147 M 139.83 % | -2.880 M -423.26 % | 890.843 K -18.70 % | 1.096 M 60.06 % | 684.553 K -13.85 % | 794.573 K 302.85 % | 197.238 K 169.29 % | -284.673 K -136.70 % | 775.616 K 90.21 % | 407.758 K 31 882.24 % | 1.275 K -49.20 % | 2.510 K 173.52 % | -3.414 K -1 721.95 % | 210.465 100.24 % | -86.178 K -192.03 % | 93.641 K 3 197.25 % | -3.023 K 39.84 % | -5.026 K -144.94 % | -2.052 K 97.74 % | -90.605 K 65.88 % | -265.539 K 52.03 % | -553.599 K 19.33 % | -686.231 K -2.87 % | -667.076 K -150.39 % | 1.324 M 4 307.48 % | -31.462 K 87.46 % | -250.825 K -131.74 % | 790.180 K 360.73 % | 171.507 K 1 345.36 % | -13.772 K -106.71 % | 205.201 K 2 590.79 % | 7.626 K -54.92 % | 16.918 K 102.83 % | -597.073 K -1 726.22 % | 36.715 K -93.98 % | 610.333 K 336.40 % | -258.180 K -215.04 % | 224.434 K 746.31 % | 26.519 K 1 262.97 % | 1.946 K -4.75 % | 2.043 K |
| Trésorerie au début de la période | 11.710 M 143.81 % | 4.803 M 5.44 % | 4.555 M 37.99 % | 3.301 M -2.06 % | 3.370 M 3.01 % | 3.272 M 39.57 % | 2.344 M -76.51 % | 9.979 M 189.22 % | 3.450 M -16.52 % | 4.133 M -22.02 % | 5.300 M 47.66 % | 3.589 M -34.30 % | 5.463 M -1.11 % | 5.525 M 2.39 % | 5.396 M 56.66 % | 3.444 M 20.11 % | 2.867 M 66.68 % | 1.720 M -62.60 % | 4.600 M 24.02 % | 3.709 M 40.49 % | 2.640 M 35.00 % | 1.956 M 68.43 % | 1.161 M 20.46 % | 963.828 K -18.85 % | 1.188 M 188.18 % | 412.166 K 9 251.02 % | 4.408 K 40.70 % | 3.133 K 393.63 % | 634.635 -84.32 % | 4.048 K 5.48 % | 3.838 K -95.74 % | 90.016 K 3 864.27 % | 2.271 K -57.11 % | 5.294 K -48.70 % | 10.320 K -16.58 % | 12.371 K -87.99 % | 103.003 K -72.05 % | 368.541 K -60.03 % | 922.140 K -42.67 % | 1.608 M -30.44 % | 2.312 M 133.93 % | 988.385 K -3.08 % | 1.020 M -19.74 % | 1.271 M 192.55 % | 434.338 K 65.25 % | 262.831 K -4.98 % | 276.602 K 287.39 % | 71.401 K 11.69 % | 63.928 K 35.99 % | 47.010 K -92.70 % | 644.083 K 6.04 % | 607.368 K 818 367.27 % | 74.208 -99.97 % | 258.254 K 663.62 % | 33.820 K 363.24 % | 7.301 K 35.44 % | 5.390 K 61.03 % | 3.347 K |
| Trésorerie à la fin de la période | 5.896 M -49.65 % | 11.710 M 143.81 % | 4.803 M 5.44 % | 4.555 M 38.00 % | 3.301 M -2.06 % | 3.370 M 3.01 % | 3.272 M 39.57 % | 2.344 M -76.51 % | 9.979 M 189.22 % | 3.450 M -16.52 % | 4.133 M -36.29 % | 6.487 M 91.61 % | 3.385 M -38.04 % | 5.463 M -1.11 % | 5.525 M 2.39 % | 5.396 M 58.60 % | 3.402 M 18.65 % | 2.867 M 66.68 % | 1.720 M -62.60 % | 4.600 M 23.13 % | 3.736 M 41.50 % | 2.640 M 35.00 % | 1.956 M 68.43 % | 1.161 M 28.56 % | 903.109 K -23.97 % | 1.188 M 188.18 % | 412.166 K 9 251.02 % | 4.408 K 40.18 % | 3.144 K 395.45 % | 634.635 -84.32 % | 4.048 K 5.48 % | 3.838 K -96.00 % | 95.912 K 4 123.93 % | 2.271 K -57.11 % | 5.294 K -48.70 % | 10.320 K -16.76 % | 12.397 K -87.96 % | 103.003 K -72.05 % | 368.541 K -60.03 % | 922.140 K -43.95 % | 1.645 M -28.85 % | 2.312 M 133.93 % | 988.385 K -3.08 % | 1.020 M -16.71 % | 1.225 M 181.93 % | 434.338 K 65.25 % | 262.831 K -4.98 % | 276.602 K 286.56 % | 71.554 K 11.93 % | 63.928 K 35.99 % | 47.010 K -92.70 % | 644.083 K 5.52 % | 610.407 K 822 463.02 % | 74.208 -99.97 % | 258.254 K 663.62 % | 33.820 K 361.02 % | 7.336 K 36.10 % | 5.390 K |
| Trésorerie d'exploitation | 320.000 K -60.00 % | 800.000 K 390.80 % | 163.000 K 190.76 % | -179.602 K -156.61 % | 317.287 K 163.75 % | 120.299 K 141.05 % | -293.022 K 49.07 % | -575.287 K -234.22 % | 428.601 K 10.94 % | 386.351 K 551.50 % | 59.302 K 104.79 % | -1.238 M -149.38 % | -496.317 K -106.48 % | -240.374 K -233.44 % | 180.141 K 131.78 % | -566.885 K -559.76 % | -85.922 K -235.86 % | 63.243 K -93.73 % | 1.009 M 43.49 % | 703.426 K 919.78 % | 68.978 K -90.67 % | 739.578 K 38.13 % | 535.430 K -36.43 % | 842.207 K 389.58 % | -290.834 K -23.38 % | -235.729 K -105.69 % | -114.601 K -210.40 % | -36.920 K 54.23 % | -80.659 K -4 302.43 % | -1.832 K 93.65 % | -28.835 K 66.54 % | -86.178 K 70.88 % | -295.925 K -824.06 % | -32.024 K 87.23 % | -250.871 K -231.21 % | 191.191 K 551.89 % | -42.309 K -350.62 % | 16.882 K 112.55 % | -134.559 K 27.08 % | -184.521 K -11.00 % | -166.237 K 8.03 % | -180.754 K 8.76 % | -198.107 K -23.70 % | -160.146 K -23.45 % | -129.722 K 63.38 % | -354.250 K -286.33 % | 190.115 K 140.19 % | -472.992 K -1 193.26 % | 43.265 K 123.10 % | -187.285 K -16.20 % | -161.174 K -996.50 % | 17.978 K -88.83 % | 161.002 K 168.00 % | -236.765 K -123.43 % | -105.967 K -1 272.68 % | -7.720 K -111.58 % | 66.676 K 218.89 % | -56.081 K |
| Dépenses en capital | -4.524 M -14 037.50 % | -32.000 K 98.86 % | -2.818 M -706.92 % | -349.228 K -198.54 % | -116.980 K | 0.000 100.00 % | -1.000 M 91.05 % | -11.168 M -25 411.16 % | -43.776 K 99.59 % | -10.584 M 28.05 % | -14.711 M -1 130.92 % | -1.195 M 45.38 % | -2.188 M -186.03 % | -765.004 K -630.91 % | -104.664 K 74.22 % | -406.056 K -11 776.46 % | -3.419 K 99.92 % | -4.215 M 28.80 % | -5.920 M -5 855.27 % | -99.412 K -118.55 % | 536.000 K 5 106.26 % | -10.707 K -131.45 % | 34.043 K 102.76 % | -1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.295 K 555.83 % | -118.748 K 54.06 % | -258.506 K -33.77 % | -193.243 K 30.54 % | -278.201 K 41.90 % | -478.871 K -17.45 % | -407.708 K 18.74 % | -501.710 K -0.35 % | -499.967 K -141.78 % | -206.782 K 66.12 % | -610.313 K -75.65 % | -347.464 K | 0.000 | 0.000 100.00 % | -215.251 K -6.49 % | -202.137 K 55.13 % | -450.449 K -73.03 % | -260.333 K 70.08 % | -870.101 K -114.51 % | -405.631 K -69.54 % | -239.253 K -260.70 % | -66.330 K | 0.000 | 0.000 -100.00 % | 1.143 K 102.75 % | -41.579 K |
| Cash-flow disponible | -4.204 M -647.40 % | 768.000 K 128.93 % | -2.655 M -402.05 % | -528.830 K -364.01 % | 200.307 K 66.51 % | 120.299 K 109.30 % | -1.293 M 88.99 % | -11.743 M -3 151.53 % | 384.825 K 103.77 % | -10.198 M 30.40 % | -14.652 M -502.25 % | -2.433 M 9.37 % | -2.684 M -167.01 % | -1.005 M -1 432.04 % | 75.477 K 107.76 % | -972.941 K -989.01 % | -89.341 K 97.85 % | -4.152 M 15.46 % | -4.911 M -913.05 % | 604.014 K -0.16 % | 604.979 K -17.00 % | 728.872 K 27.99 % | 569.474 K 245.56 % | -391.240 K -34.52 % | -290.834 K -23.38 % | -235.729 K -105.69 % | -114.601 K -210.40 % | -36.920 K 54.23 % | -80.659 K -4 302.43 % | -1.832 K 93.65 % | -28.835 K 66.54 % | -86.178 K -135.12 % | 245.370 K 262.74 % | -150.773 K 70.40 % | -509.378 K -24 725.95 % | -2.052 K 99.36 % | -320.510 K 30.62 % | -461.989 K 14.80 % | -542.267 K 20.98 % | -686.231 K -3.01 % | -666.203 K -71.91 % | -387.537 K 52.06 % | -808.421 K -59.26 % | -507.610 K -291.31 % | -129.722 K 63.38 % | -354.250 K -1 309.34 % | -25.136 K 96.28 % | -675.129 K -65.80 % | -407.185 K 9.03 % | -447.617 K 56.60 % | -1.031 M -166.03 % | -387.653 K -395.40 % | -78.251 K 74.18 % | -303.094 K -186.03 % | -105.967 K -1 272.68 % | -7.720 K -111.38 % | 67.820 K 169.45 % | -97.659 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 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 |