MX Gold Corp. MXLGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -140.000 K 21.35 % | -178.000 K -827.39 % | 24.471 K -79.77 % | 120.989 K 142.01 % | -288.000 K 74.23 % | -1.118 M 93.08 % | -16.154 M -41.34 % | -11.429 M -122.01 % | -5.148 M -60.52 % | -3.207 M -18.91 % | -2.697 M -99.33 % | -1.353 M |
| Bénéfice avant impôt | -140.000 K 21.35 % | -178.000 K -827.39 % | 24.471 K -79.77 % | 120.989 K 142.01 % | -288.000 K 71.64 % | -1.015 M 43.14 % | -1.786 M 82.87 % | -10.428 M -179.95 % | -3.725 M -16.15 % | -3.207 M -18.91 % | -2.697 M -99.33 % | -1.353 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 155.939 K 134.42 % | -453.000 K -84.15 % | -246.000 K 49.32 % | -485.392 K 41.45 % | -829.000 K 68.78 % | -2.655 M 14.16 % | -3.093 M -84.00 % | -1.681 M 8.04 % | -1.828 M -129.65 % | -796.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 24.272 M 0.00 % | 24.272 M 46.21 % | 16.601 M -7.68 % | 17.982 M 25.99 % | 14.272 M 0.00 % | 14.272 M 0.20 % | 14.244 M 34.42 % | 10.597 M 65.97 % | 6.385 M 65.12 % | 3.867 M 41.29 % | 2.737 M 55.16 % | 1.764 M |
| Moyenne pondérée des actions en circulation | 24.272 M 36.29 % | 17.810 M 7.28 % | 16.601 M 16.32 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.20 % | 14.244 M 34.42 % | 10.597 M 65.97 % | 6.385 M 65.12 % | 3.867 M 41.29 % | 2.737 M 55.16 % | 1.764 M |
| Bénéfice par action diluée | -0.01 20.55 % | -0.01 -586.67 % | 0.00 -77.61 % | 0.01 133.17 % | -0.02 74.20 % | -0.08 93.07 % | -1.13 -4.63 % | -1.08 -33.33 % | -0.81 2.41 % | -0.83 16.16 % | -0.99 -28.57 % | -0.77 |
| Bénéfice par action | -0.01 42.00 % | -0.01 -766.67 % | 0.00 -82.35 % | 0.01 142.08 % | -0.02 74.20 % | -0.08 93.07 % | -1.13 -4.63 % | -1.08 -33.33 % | -0.81 2.41 % | -0.83 16.16 % | -0.99 -28.57 % | -0.77 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.298 K -115.09 % | 61.627 K 132.78 % | -188.000 K 1.05 % | -190.000 K -9 603.78 % | -1.958 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 1.290 K | 0.000 -100.00 % | 1.486 K -97.30 % | 55.107 K -89.98 % | 549.981 K | 0.000 -100.00 % | 5.000 100.00 % | -1.059 M | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.298 K -96.42 % | 259.678 K 37.96 % | 188.225 K -0.84 % | 189.825 K 9 594.84 % | 1.958 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 168.169 K 1.67 % | 165.412 K -8.68 % | 181.135 K 11.76 % | 162.076 K -26.91 % | 221.737 K -19.71 % | 276.167 K -54.52 % | 607.206 K -73.94 % | 2.330 M -10.42 % | 2.601 M 125.39 % | 1.154 M -33.53 % | 1.736 M 132.71 % | 745.980 K |
| Frais de vente et de marketing | 1.055 K -80.56 % | 5.426 K -80.35 % | 27.619 K -35.55 % | 42.855 K 29.42 % | 33.113 K -84.17 % | 209.225 K -62.20 % | 553.477 K 70.66 % | 324.325 K -83.86 % | 2.009 M 645.31 % | 269.554 K 194.37 % | 91.569 K 83.10 % | 50.010 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.034 K 101.82 % | -1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 169.224 K -0.94 % | 170.838 K -18.16 % | 208.754 K 1.87 % | 204.931 K -19.59 % | 254.850 K -49.68 % | 506.426 K 721.76 % | 61.627 K -97.94 % | 2.989 M -35.16 % | 4.610 M 174.24 % | 1.681 M -37.67 % | 2.697 M 97.15 % | 1.368 M |
| Coût et dépenses | 169.224 K -0.94 % | 170.838 K -18.16 % | 208.754 K 1.87 % | 204.931 K -19.59 % | 254.850 K -50.58 % | 515.725 K -65.04 % | 1.475 M -53.57 % | 3.177 M -33.80 % | 4.799 M 185.15 % | 1.683 M -37.60 % | 2.697 M 97.15 % | 1.368 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 169.224 K -0.94 % | 170.838 K -18.16 % | 208.754 K 1.87 % | 204.931 K -19.59 % | 254.850 K -47.50 % | 485.392 K -58.18 % | 1.161 M -56.28 % | 2.655 M -42.41 % | 4.610 M 223.96 % | 1.423 M -22.16 % | 1.828 M 129.65 % | 795.990 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.594 K 26.34 % | 6.011 K -73.85 % | 22.991 K 50 991.11 % | 45.000 -99.68 % | 14.272 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 1.468 K -2.07 % | 1.499 K 0.20 % | 1.496 K -80.36 % | 7.616 K -23.26 % | 9.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 169.224 K -0.94 % | 170.838 K -3.88 % | 177.726 K -28.52 % | 248.625 K 2 573.96 % | 9.298 K 0.00 % | 9.298 K -97.13 % | 324.457 K 72.38 % | 188.225 K -0.84 % | 189.825 K 9 594.84 % | 1.958 K -99.41 % | 334.165 K -10.41 % | 373.004 K |
| Résultat d'exploitation | -169.000 K 1.17 % | -171.000 K 18.09 % | -208.754 K -1.83 % | -205.000 K 19.61 % | -255.000 K 50.55 % | -515.719 K 55.31 % | -1.154 M 56.53 % | -2.655 M 14.16 % | -3.093 M -83.78 % | -1.683 M 7.93 % | -1.828 M -129.65 % | -796.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 29.652 K 508.32 % | -7.262 K | 0.000 -100.00 % | 325.920 K 1 086.92 % | -33.024 K 93.77 % | -530.064 K 16.13 % | -632.000 K 91.87 % | -7.774 M -1 130.06 % | -632.000 K 75.53 % | -2.583 M -382.80 % | -535.000 K -190.76 % | -184.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -37.062 K 79.18 % | -178.022 K 12.10 % | -202.533 K -80.88 % | -111.970 K -460.21 % | -19.987 K -64.83 % | -12.126 K -110.82 % | 112.028 K 1 881.39 % | 5.654 K -48.26 % | 10.927 K 101.29 % | -846.854 K -573.07 % | -125.820 K 36.08 % | -196.826 K -479.72 % | -33.952 K 66.37 % | -100.957 K 83.84 % | -624.772 K -1 071.61 % | -53.326 K -281.17 % | -13.990 K |
| Investissements totaux | 11.000 K -56.00 % | 25.000 K 25.00 % | 20.000 K -86.67 % | 150.000 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 -100.00 % | 1.501 M 102.40 % | 741.590 K -57.69 % | 1.753 M 34.80 % | 1.300 M -35.69 % | 2.022 M 898.62 % | 202.465 K 0.87 % | 200.716 K -49.84 % | 400.160 K 294.38 % | 101.465 K |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.120 K -43.82 % | 217.387 K -72.44 % | 788.767 K 92.47 % | 409.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M 49.74 % | 950.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -44.280 M -0.32 % | -44.141 M -0.41 % | -43.963 M 0.06 % | -43.987 M 0.27 % | -44.108 M -0.66 % | -43.820 M -2.50 % | -42.750 M -60.74 % | -26.596 M -75.35 % | -15.167 M -51.38 % | -10.019 M -47.07 % | -6.813 M -65.54 % | -4.116 M -48.99 % | -2.762 M -21.08 % | -2.281 M -218.29 % | -716.768 K -88.29 % | -380.673 K -65.23 % | -230.396 K |
| Actions ordinaires | 38.989 M 0.00 % | 38.989 M 0.00 % | 38.989 M 1.27 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 6.03 % | 36.312 M 44.58 % | 25.115 M 66.44 % | 15.089 M 36.75 % | 11.035 M 55.13 % | 7.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -1.307 M -11.95 % | -1.168 M -18.00 % | -989.664 K 34.12 % | -1.502 M 7.45 % | -1.623 M -21.56 % | -1.335 M -404.33 % | -264.777 K -101.75 % | 15.116 M 11.27 % | 13.585 M 76.97 % | 7.677 M 30.57 % | 5.880 M 53.94 % | 3.819 M 5.73 % | 3.612 M 233.48 % | 1.083 M -28.17 % | 1.508 M 86.44 % | 808.914 K 263.88 % | 222.304 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M -4.13 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.246 K -60.96 % | 144.074 K -76.23 % | 606.110 K 110.38 % | 288.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.246 K -60.96 % | 144.074 K -92.72 % | 1.978 M 15.05 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.120 K |
| Autres passifs courants | 1.130 M 11.88 % | 1.010 M 14.25 % | 884.198 K -34.90 % | 1.358 M 33.66 % | 1.016 M 12.00 % | 907.281 K -63.64 % | 2.495 M -21.06 % | 3.160 M 728.74 % | 381.350 K -24.63 % | 505.986 K 5 452.35 % | 9.113 K 247.16 % | 2.625 K -93.37 % | 39.582 K | 0.000 -100.00 % | 140.000 -99.60 % | 35.152 K 85.23 % | 18.977 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 M 317.75 % | 272.330 K 6.34 % | 256.087 K -39.02 % | 419.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.874 K -80.94 % | 345.643 K 89.23 % | 182.657 K 50.07 % | 121.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.357 M -1.18 % | 1.374 M 9.88 % | 1.250 M -29.61 % | 1.776 M 4.70 % | 1.696 M 18.08 % | 1.436 M -64.57 % | 4.055 M 1.96 % | 3.977 M 51.87 % | 2.619 M -22.05 % | 3.360 M 1 133.39 % | 272.380 K 300.88 % | 67.945 K 71.66 % | 39.582 K 15.70 % | 34.212 K 42.44 % | 24.018 K -31.67 % | 35.152 K 85.23 % | 18.977 K |
| Passifs totaux | 1.357 M -1.18 % | 1.374 M 9.88 % | 1.250 M -29.61 % | 1.776 M 4.70 % | 1.696 M 18.08 % | 1.436 M -65.06 % | 4.111 M -0.24 % | 4.121 M -10.35 % | 4.597 M -9.49 % | 5.079 M 1 764.69 % | 272.380 K 300.88 % | 67.945 K 71.66 % | 39.582 K 15.70 % | 34.212 K 42.44 % | 24.018 K -31.67 % | 35.152 K -12.33 % | 40.097 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.600 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.251 K -6.31 % | 291.653 K 143.60 % | 119.727 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 102.40 % | 741.590 K -57.69 % | 1.753 M 119.08 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.587 K -86.16 % | 1.529 M -88.54 % | 13.343 M 26.52 % | 10.546 M 178.60 % | 3.785 M 70.81 % | 2.216 M 55.84 % | 1.422 M 91.31 % | 743.291 K 81.66 % | 409.168 K 392.72 % | 83.042 K 260.39 % | 23.042 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.587 K -86.16 % | 1.529 M -90.18 % | 15.574 M 37.98 % | 11.288 M 103.45 % | 5.548 M 83.95 % | 3.016 M 112.10 % | 1.422 M 91.31 % | 743.291 K 8.92 % | 682.419 K 82.13 % | 374.695 K 162.45 % | 142.769 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 2.284 K -79.92 % | 11.374 K -34.87 % | 17.464 K -65.06 % | 49.984 K -98.62 % | 3.625 M -79.28 % | 17.497 M 855.93 % | 1.830 M 2 027.97 % | 86.012 K -47.14 % | 162.708 K 772.85 % | 18.641 K -62.34 % | 49.500 K -1.59 % | 50.300 K | 0.000 -100.00 % | 3.600 K 2.86 % | 3.500 K |
| Investissements à court terme | 11.000 K -56.00 % | 25.000 K 25.00 % | 20.000 K -86.67 % | 150.000 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.181 K -75.26 % | 2.022 M 898.62 % | 202.465 K 0.87 % | 200.716 K -49.84 % | 400.160 K 294.38 % | 101.465 K |
| Trésorerie et équivalents de trésorerie | 37.062 K -79.18 % | 178.022 K -12.10 % | 202.533 K 80.88 % | 111.970 K 460.21 % | 19.987 K 64.83 % | 12.126 K 20.15 % | 10.092 K -95.23 % | 211.733 K -72.78 % | 777.840 K -38.10 % | 1.257 M 898.78 % | 125.820 K -36.08 % | 196.826 K 479.72 % | 33.952 K -66.37 % | 100.957 K -83.84 % | 624.772 K 1 071.61 % | 53.326 K 281.17 % | 13.990 K |
| Liquidités et placements à court terme | 48.062 K -76.33 % | 203.022 K -8.77 % | 222.533 K -15.05 % | 261.970 K 1 210.70 % | 19.987 K -60.91 % | 51.126 K 406.60 % | 10.092 K -95.23 % | 211.733 K -72.78 % | 777.840 K -38.10 % | 1.257 M 898.78 % | 125.820 K -81.95 % | 697.007 K -66.10 % | 2.056 M 577.54 % | 303.422 K -63.24 % | 825.488 K 82.03 % | 453.486 K 292.78 % | 115.455 K |
| Total des actifs courants | 50.113 K -75.66 % | 205.858 K -20.96 % | 260.437 K -4.82 % | 273.624 K 275.14 % | 72.939 K -27.86 % | 101.110 K -97.22 % | 3.635 M -79.47 % | 17.708 M 578.96 % | 2.608 M 77.63 % | 1.468 M 143.08 % | 604.028 K -30.67 % | 871.249 K -60.93 % | 2.230 M 495.97 % | 374.183 K -55.96 % | 849.704 K 81.03 % | 469.371 K 292.35 % | 119.632 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 -99.75 % | 136.510 K -89.75 % | 1.332 M | 0.000 100.00 % | -315.500 K -102.76 % | -155.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.051 K -27.68 % | 2.836 K -92.04 % | 35.620 K 12 621.43 % | 280.000 -99.21 % | 35.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.723 K 509.56 % | 20.461 K -15.51 % | 24.216 K 97.12 % | 12.285 K 1 714.62 % | 677.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 227.251 K -37.47 % | 363.424 K -0.68 % | 365.903 K -12.39 % | 417.649 K -38.58 % | 680.012 K 28.51 % | 529.167 K 48.48 % | 356.381 K -24.31 % | 470.855 K -77.08 % | 2.055 M -24.79 % | 2.732 M 937.66 % | 263.267 K 303.04 % | 65.320 K | 0.000 -100.00 % | 34.212 K 43.28 % | 23.878 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.120 K -43.82 % | 217.387 K -72.44 % | 788.767 K 122.84 % | 353.963 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M -26.23 % | 5.400 M 48.47 % | 3.637 M 39.53 % | 2.607 M 57.23 % | 1.658 M 101.76 % | 821.769 K -87.11 % | 6.375 M 89.46 % | 3.365 M 52.82 % | 2.202 M 85.08 % | 1.190 M 162.78 % | 452.700 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.120 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 50.113 K -75.66 % | 205.858 K -20.96 % | 260.437 K -4.82 % | 273.624 K 275.14 % | 72.939 K -27.86 % | 101.110 K -97.37 % | 3.846 M -80.01 % | 19.237 M 5.80 % | 18.182 M 42.54 % | 12.756 M 107.35 % | 6.152 M 58.26 % | 3.887 M 6.44 % | 3.652 M 226.81 % | 1.117 M -27.06 % | 1.532 M 81.52 % | 844.066 K 221.67 % | 262.401 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.428 M 89.30 % | 7.622 M 6 588.80 % | 113.948 K -93.32 % | 1.705 M 700.65 % | -283.906 K -176.23 % | 372.454 K | 0.000 | 0.000 | 0.000 100.00 % | -38.200 K -315.22 % | -9.200 K |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.939 K -99.55 % | 1.314 M 430.79 % | 247.612 K -52.74 % | 523.920 K -39.10 % | 860.364 K 1 942.07 % | 42.132 K -15.98 % | 50.148 K -86.96 % | 384.689 K 117.06 % | 177.225 K 125.72 % | 78.517 K -62.25 % | 208.000 K |
| Variation du fonds de roulement | 49.714 K -68.65 % | 158.589 K 178.51 % | -201.996 K -116.77 % | -93.186 K -136.30 % | 256.735 K -21.23 % | 325.927 K -67.24 % | 994.886 K -45.37 % | 1.821 M 257.70 % | -1.155 M -340.54 % | 480.121 K 5 302.87 % | -9.228 K -110.62 % | 86.870 K 236.61 % | -63.592 K 2.21 % | -65.028 K -234.08 % | -19.465 K -189.18 % | -6.731 K -87.55 % | -3.589 K |
| Comptes débiteurs | 785.000 -97.61 % | 32.784 K 192.77 % | -35.340 K -200.38 % | 35.207 K 438.82 % | -10.391 K -138.35 % | 27.097 K -77.02 % | 117.911 K 130.55 % | 51.144 K 141.95 % | -121.908 K -1 111.09 % | -10.066 K | 0.000 -100.00 % | 11.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 35.340 K 200.38 % | -35.207 K -438.82 % | 10.391 K 138.35 % | -27.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -71.071 K -2 766.92 % | -2.479 K 95.21 % | -51.746 K 80.28 % | -262.364 K -467.14 % | 71.461 K -71.67 % | 252.247 K -48.13 % | 486.314 K 40.16 % | 346.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.343 K -87.23 % | -9.797 K -296.85 % | 4.977 K 1 085.00 % | 420.000 |
| Autre fonds de roulement | 120.000 K -6.46 % | 128.284 K 185.38 % | -150.250 K -188.81 % | 169.178 K -8.69 % | 185.274 K 151.46 % | 73.680 K -85.51 % | 508.572 K -65.50 % | 1.474 M 242.72 % | -1.033 M -310.73 % | 490.187 K 723.77 % | -78.584 K -203.88 % | 75.647 K | 0.000 100.00 % | -46.685 K -382.88 % | -9.668 K 17.42 % | -11.708 K -192.04 % | -4.009 K |
| Autres éléments non monétaires | -51.102 K -922.04 % | -5.000 K 97.73 % | -220.000 K 39.03 % | -360.820 K -86 009.52 % | 420.000 -99.92 % | 495.191 K 607.42 % | 70.000 K -99.08 % | 7.631 M 819.16 % | -1.061 M -161.95 % | 1.713 M 197.09 % | 576.458 K 54.09 % | 374.112 K 23 823.02 % | -1.577 K -100.15 % | 1.020 M 653 681.41 % | -156.000 -111.95 % | 1.305 K 189.08 % | -1.465 K |
| Trésorerie nette provenant des activités d'exploitation | -140.960 K -475.09 % | -24.511 K 93.83 % | -397.525 K -19.37 % | -333.017 K -984.08 % | -30.719 K 84.81 % | -202.216 K 38.92 % | -331.062 K 14.58 % | -387.575 K 94.40 % | -6.926 M -1 319.49 % | -487.943 K 61.56 % | -1.269 M -49.38 % | -849.665 K -71.43 % | -495.632 K -99.69 % | -248.201 K -39.43 % | -178.011 K -54.27 % | -115.386 K -227.42 % | -35.241 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.004 K 96.28 % | -1.155 M 46.54 % | -2.161 M -270.52 % | -583.303 K 61.91 % | -1.531 M -131.09 % | -662.596 K -6.62 % | -621.435 K 7.54 % | -672.121 K -607.44 % | -95.008 K -216.69 % | -30.000 K -30.20 % | -23.042 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.693 K -59.70 % | 565.000 K 621.72 % | 78.285 K 136.41 % | -215.000 K | 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 | 0.000 100.00 % | -8.587 M -472.05 % | -1.501 M | 0.000 100.00 % | -1.100 M -37.50 % | -800.000 K 55.99 % | -1.818 M | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.580 K -28.88 % | 54.250 K | 0.000 | 0.000 -100.00 % | 10.990 K | 0.000 -100.00 % | 500.181 K -67.09 % | 1.520 M | 0.000 | 0.000 -100.00 % | 199.600 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 -100.00 % | 150.000 K -43.97 % | 267.693 K -52.62 % | 565.000 K 621.72 % | 78.285 K 46 498.21 % | 168.000 101.68 % | -10.000 K -101.39 % | 720.010 K | 0.000 100.00 % | -1.750 K -109.51 % | 18.402 K 112.81 % | -143.648 K -19.98 % | -119.727 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K 1 001.61 % | 38.580 K -81.11 % | 204.250 K -9.10 % | 224.689 K 102.45 % | -9.177 M -156.05 % | -3.584 M -349.04 % | -798.135 K 62.72 % | -2.141 M -3 829.13 % | 57.414 K 102.35 % | -2.439 M -261.97 % | -673.871 K -576.58 % | 141.396 K 129.85 % | -473.648 K -95.10 % | -242.769 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.268 K 83.48 % | -576.636 K -159.54 % | 968.435 K 34.56 % | 719.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 M 14.18 % | 7.488 M 341.22 % | 1.697 M -49.17 % | 3.339 M 249.62 % | 955.125 K -66.70 % | 2.868 M 620.11 % | 398.257 K -34.50 % | 608.061 K -3.23 % | 628.370 K 115.20 % | 292.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -11.912 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M -34.90 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 488.088 K | 0.000 | 0.000 | 0.000 100.00 % | -95.268 K -101.06 % | 9.004 M -10.25 % | 10.031 M 315.05 % | 2.417 M -27.62 % | 3.339 M 249.62 % | 955.125 K -66.70 % | 2.868 M 620.11 % | 398.257 K -34.50 % | 608.061 K -3.23 % | 628.370 K 115.20 % | 292.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -140.960 K -475.09 % | -24.511 K -127.07 % | 90.563 K -1.54 % | 91.983 K 1 070.12 % | 7.861 K 286.48 % | 2.034 K 101.01 % | -201.641 K 64.05 % | -560.851 K -17.13 % | -478.829 K -142.34 % | 1.131 M 1 692.61 % | -71.006 K -143.60 % | 162.874 K 343.08 % | -67.005 K 87.21 % | -523.815 K -191.66 % | 571.446 K 1 352.73 % | 39.336 K 181.17 % | 13.990 K |
| Trésorerie au début de la période | 178.022 K -12.10 % | 202.533 K 80.88 % | 111.970 K 460.21 % | 19.987 K 64.83 % | 12.126 K 20.15 % | 10.092 K -95.23 % | 211.733 K -72.78 % | 777.840 K -38.10 % | 1.257 M 898.78 % | 125.820 K -36.08 % | 196.826 K 479.72 % | 33.952 K -66.37 % | 100.957 K -83.84 % | 624.772 K 1 071.61 % | 53.326 K 281.17 % | 13.990 K | 0.000 |
| Trésorerie à la fin de la période | 37.062 K -79.18 % | 178.022 K -12.10 % | 202.533 K 80.88 % | 111.970 K 460.21 % | 19.987 K 64.83 % | 12.126 K 20.15 % | 10.092 K -95.35 % | 216.989 K -72.10 % | 777.840 K -38.10 % | 1.257 M 898.78 % | 125.820 K -36.08 % | 196.826 K 479.72 % | 33.952 K -66.37 % | 100.957 K -83.84 % | 624.772 K 1 071.61 % | 53.326 K 281.17 % | 13.990 K |
| Trésorerie d'exploitation | -140.960 K -475.09 % | -24.511 K 93.83 % | -397.525 K -19.37 % | -333.017 K -984.08 % | -30.719 K 84.81 % | -202.216 K 38.92 % | -331.062 K 14.58 % | -387.575 K 94.40 % | -6.926 M -1 319.49 % | -487.943 K 61.56 % | -1.269 M -49.38 % | -849.665 K -71.43 % | -495.632 K -99.69 % | -248.201 K -39.43 % | -178.011 K -54.27 % | -115.386 K -227.42 % | -35.241 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.004 K 96.28 % | -1.155 M 46.54 % | -2.161 M -270.52 % | -583.303 K 61.91 % | -1.531 M -131.09 % | -662.596 K -6.62 % | -621.435 K 7.54 % | -672.121 K -607.44 % | -95.008 K -216.69 % | -30.000 K -30.20 % | -23.042 K |
| Cash-flow disponible | -140.960 K -475.09 % | -24.511 K 93.83 % | -397.525 K -19.37 % | -333.017 K -984.08 % | -30.719 K 84.81 % | -202.216 K 45.94 % | -374.066 K 75.76 % | -1.543 M 83.02 % | -9.088 M -748.32 % | -1.071 M 61.75 % | -2.800 M -85.18 % | -1.512 M -35.38 % | -1.117 M -21.38 % | -920.322 K -237.09 % | -273.019 K -87.79 % | -145.386 K -149.45 % | -58.283 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.911 K -128.06 % | 60.266 K -48.17 % | 116.286 K -28.07 % | 161.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.484 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 |
| Bénéfice net | -35.531 K -215.16 % | 30.854 K 121.27 % | -145.041 K -190.70 % | -49.894 K 7.38 % | -53.869 K -149.32 % | 109.233 K 277.54 % | -61.526 K -53.04 % | -40.203 K 23.81 % | -52.768 K -123.57 % | -23.602 K -5.14 % | -22.449 K -108.16 % | 275.127 K 450.05 % | -78.597 K 47.47 % | -149.610 K 60.84 % | -382.000 K -742.93 % | -45.318 K -107.77 % | 583.471 K 1 749.15 % | -35.380 K 56.08 % | -80.561 K -120.17 % | -36.590 K 58.99 % | -89.218 K -9.46 % | -81.505 K 65.47 % | -236.051 K 27.49 % | -325.525 K 19.01 % | -401.911 K -275.36 % | -107.073 K 96.30 % | -2.897 M 72.41 % | -10.502 M -394.68 % | -2.123 M -235.92 % | -632.000 K 92.99 % | -9.013 M -1 484.01 % | -569.000 K 47.61 % | -1.086 M -72.66 % | -629.000 K 57.70 % | -1.487 M 27.04 % | -2.038 M -78.21 % | -1.144 M -155.83 % | -447.000 K 80.39 % | -2.280 M -1 100.00 % | -190.000 K 57.49 % | -447.000 K -55.21 % | -288.000 K 57.65 % | -680.000 K 51.57 % | -1.404 M -605.53 % | -199.000 K 52.05 % | -415.000 K -20.29 % | -345.000 K -72.50 % | -200.000 K 61.09 % | -514.000 K -74.83 % | -294.000 K -2.44 % | -287.000 K -1 419.40 % | -18.889 K 79.20 % | -90.805 K -8.27 % | -83.868 K 93.24 % | -1.241 M -1 824.50 % | -64.471 K 53.30 % | -138.067 K 4.78 % | -145.000 K 30.95 % | -210.000 K -92.93 % | -108.847 K -199.47 % | -36.347 K -16.03 % | -31.326 K 68.67 % | -100.000 K -392.95 % | -20.286 K -1.46 % | -19.994 K -104.40 % | -9.782 K 95.27 % | -207.000 K -1 039.24 % | -18.170 K |
| Bénéfice avant impôt | -35.531 K -215.16 % | 30.853 K 121.27 % | -145.041 K -190.70 % | -49.894 K 7.38 % | -53.869 K -149.32 % | 109.233 K 277.54 % | -61.526 K -53.04 % | -40.203 K 23.81 % | -52.768 K -123.57 % | -23.602 K -5.14 % | -22.449 K -108.16 % | 275.126 K 450.05 % | -78.597 K 47.47 % | -149.610 K 60.84 % | -382.000 K -742.93 % | -45.318 K -107.77 % | 583.471 K 1 749.15 % | -35.380 K 56.08 % | -80.561 K -120.17 % | -36.590 K 58.99 % | -89.218 K -9.46 % | -81.508 K 70.89 % | -279.970 K 10.19 % | -311.737 K 17.51 % | -377.901 K -202.36 % | -124.985 K 95.23 % | -2.621 M 74.86 % | -10.427 M -412.40 % | -2.035 M -283.24 % | -531.000 K 93.37 % | -8.012 M -1 308.08 % | -569.000 K 31.86 % | -835.000 K -78.04 % | -469.000 K 68.46 % | -1.487 M 27.04 % | -2.038 M -78.21 % | -1.144 M -138.24 % | -480.000 K 78.95 % | -2.280 M -1 100.00 % | -190.000 K 57.49 % | -447.000 K -55.21 % | -288.000 K 57.65 % | -680.000 K 51.57 % | -1.404 M -605.53 % | -199.000 K 52.05 % | -415.000 K -20.29 % | -345.000 K -72.50 % | -200.000 K 61.09 % | -514.000 K -74.83 % | -294.000 K -2.44 % | -287.000 K -1 419.40 % | -18.889 K 79.20 % | -90.805 K -8.27 % | -83.868 K 93.24 % | -1.241 M -602.89 % | -176.520 K -27.85 % | -138.067 K 4.78 % | -145.000 K 24.08 % | -191.000 K -75.48 % | -108.847 K -199.47 % | -36.347 K -16.03 % | -31.326 K 73.90 % | -120.000 K -308.36 % | -29.386 K -19.48 % | -24.594 K -74.65 % | -14.082 K 93.48 % | -216.000 K -1 088.77 % | -18.170 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 154.99 189.58 % | -173.02 -888.70 % | -17.50 -432.79 % | -3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -35.144 K -212.63 % | 31.202 K 122.62 % | -137.950 K -179.11 % | -49.425 K 7.60 % | -53.488 K -148.80 % | 109.596 K 279.24 % | -61.146 K -98.15 % | -30.858 K 32.04 % | -45.405 K -562.37 % | 9.820 K 144.43 % | -22.104 K -106.67 % | 331.153 K 965.85 % | -38.246 K 44.72 % | -69.189 K 78.78 % | -326.000 K -715.67 % | -39.967 K -106.84 % | 583.892 K 1 768.07 % | -35.004 K 56.32 % | -80.142 K -121.15 % | -36.239 K 59.21 % | -88.839 K -41.92 % | -62.598 K 77.50 % | -278.188 K 5.38 % | -294.006 K 18.41 % | -360.332 K -236.05 % | -107.225 K 99.26 % | -14.524 M -40.73 % | -10.320 M -437.51 % | -1.920 M -334.39 % | -442.000 K 94.44 % | -7.953 M -1 503.43 % | -496.000 K 34.65 % | -759.000 K -93.13 % | -393.000 K 68.93 % | -1.265 M 37.84 % | -2.035 M -79.02 % | -1.137 M -157.18 % | -442.000 K 80.45 % | -2.261 M -1 340.13 % | -157.000 K 64.24 % | -439.000 K -52.43 % | -288.000 K 50.68 % | -584.000 K 58.40 % | -1.404 M -437.93 % | -261.000 K 22.32 % | -336.000 K 7.18 % | -362.000 K -78.33 % | -203.000 K -47.10 % | -138.000 K 53.85 % | -299.000 K -4.55 % | -286.000 K -1 399.66 % | -19.071 K 79.01 % | -90.879 K -8.03 % | -84.124 K 62.00 % | -221.375 K -241.76 % | -64.775 K 53.12 % | -138.184 K 4.70 % | -145.000 K 24.08 % | -191.000 K -75.73 % | -108.690 K -199.67 % | -36.270 K -15.73 % | -31.341 K 74.10 % | -121.000 K -312.41 % | -29.340 K -17.93 % | -24.880 K -69.06 % | -14.717 K 93.25 % | -218.000 K -1 077.11 % | -18.520 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 171.31 198.31 % | -174.26 -854.50 % | -18.26 -367.00 % | -3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 858.85 601.54 % | -171.24 -937.14 % | -16.51 -503.90 % | -2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 169.73 % | 0.37 -2.77 % | 0.38 -45.02 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 70.07 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.79 % | 14.160 M -0.79 % | 14.272 M 0.00 % | 14.272 M 30.40 % | 10.945 M -14.76 % | 12.840 M 25.80 % | 10.207 M -5.05 % | 10.750 M 16.34 % | 9.240 M 14.80 % | 8.049 M 9.76 % | 7.333 M 41.54 % | 5.181 M 4.08 % | 4.978 M 11.84 % | 4.451 M 11.44 % | 3.994 M 5.80 % | 3.775 M 13.13 % | 3.337 M 0.60 % | 3.317 M 3.72 % | 3.198 M 33.36 % | 2.398 M 20.38 % | 1.992 M 6.18 % | 1.876 M 8.00 % | 1.737 M 0.23 % | 1.733 M 1.70 % | 1.704 M 30.28 % | 1.308 M 29.23 % | 1.012 M 0.85 % | 1.004 M 1.19 % | 991.716 K 1.98 % | 972.500 K 8.96 % | 892.497 K 1.93 % | 875.573 K 4.40 % | 838.687 K 0.85 % | 831.617 K 61.48 % | 515.005 K 0.00 % | 515.005 K 0.00 % | 515.005 K 16.69 % | 441.345 K 76.53 % | 250.005 K 0.00 % | 250.005 K 0.00 % | 250.005 K 0.00 % | 250.005 K 0.00 % | 250.005 K |
| Moyenne pondérée des actions en circulation | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 0.00 % | 24.272 M 70.07 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.00 % | 14.272 M 0.79 % | 14.160 M -0.79 % | 14.272 M 0.00 % | 14.272 M 30.40 % | 10.945 M -14.76 % | 12.840 M 25.80 % | 10.207 M -5.05 % | 10.750 M 16.34 % | 9.240 M 14.80 % | 8.049 M 9.78 % | 7.332 M 41.52 % | 5.181 M 4.08 % | 4.978 M 11.84 % | 4.451 M 11.44 % | 3.994 M 5.80 % | 3.775 M 13.13 % | 3.337 M 0.60 % | 3.317 M 3.72 % | 3.198 M 33.36 % | 2.398 M 20.38 % | 1.992 M 6.18 % | 1.876 M 8.00 % | 1.737 M 0.23 % | 1.733 M 1.70 % | 1.704 M 30.28 % | 1.308 M 29.23 % | 1.012 M 0.85 % | 1.004 M 1.19 % | 991.716 K 1.98 % | 972.500 K 8.96 % | 892.497 K 1.93 % | 875.573 K 4.40 % | 838.687 K 0.85 % | 831.617 K 61.48 % | 515.005 K 0.00 % | 515.005 K 0.00 % | 515.005 K 16.69 % | 441.345 K 76.53 % | 250.005 K 0.00 % | 250.005 K 0.00 % | 250.005 K 0.00 % | 250.005 K 0.00 % | 250.005 K |
| Bénéfice par action diluée | 0.00 -215.38 % | 0.00 121.67 % | -0.01 -185.71 % | 0.00 4.55 % | 0.00 -148.89 % | 0.00 280.00 % | 0.00 -47.06 % | 0.00 22.73 % | 0.00 -120.00 % | 0.00 -11.11 % | 0.00 -104.66 % | 0.02 450.91 % | -0.01 47.62 % | -0.01 60.67 % | -0.03 -734.38 % | 0.00 -107.82 % | 0.04 1 736.00 % | 0.00 55.36 % | -0.01 -115.38 % | 0.00 58.73 % | -0.01 -10.53 % | -0.01 65.45 % | -0.02 27.63 % | -0.02 19.15 % | -0.03 -276.00 % | -0.01 96.59 % | -0.22 69.86 % | -0.73 -386.67 % | -0.15 -159.52 % | -0.06 91.74 % | -0.70 -1 154.48 % | -0.06 44.20 % | -0.10 -46.84 % | -0.07 62.17 % | -0.18 35.71 % | -0.28 -27.27 % | -0.22 -127.98 % | -0.10 81.08 % | -0.51 -971.43 % | -0.05 60.33 % | -0.12 -38.73 % | -0.09 56.75 % | -0.20 54.55 % | -0.44 -430.12 % | -0.08 60.48 % | -0.21 -16.67 % | -0.18 -63.64 % | -0.11 63.33 % | -0.30 -76.47 % | -0.17 22.73 % | -0.22 -1 076.47 % | -0.02 79.34 % | -0.09 -6.97 % | -0.08 93.39 % | -1.28 -540.00 % | -0.20 -158.73 % | -0.08 54.53 % | -0.17 32.00 % | -0.25 -66.67 % | -0.15 -112.46 % | -0.07 -16.12 % | -0.06 73.57 % | -0.23 -183.60 % | -0.08 -1.38 % | -0.08 -104.60 % | -0.04 95.29 % | -0.83 -1 041.68 % | -0.07 |
| Bénéfice par action | 0.00 -215.38 % | 0.00 121.67 % | -0.01 -185.71 % | 0.00 4.55 % | 0.00 -148.89 % | 0.00 280.00 % | 0.00 -47.06 % | 0.00 22.73 % | 0.00 -120.00 % | 0.00 -11.11 % | 0.00 -104.66 % | 0.02 450.91 % | -0.01 47.62 % | -0.01 60.67 % | -0.03 -734.38 % | 0.00 -107.82 % | 0.04 1 736.00 % | 0.00 55.36 % | -0.01 -115.38 % | 0.00 58.73 % | -0.01 -10.53 % | -0.01 65.45 % | -0.02 27.63 % | -0.02 19.15 % | -0.03 -276.00 % | -0.01 96.59 % | -0.22 69.86 % | -0.73 -386.67 % | -0.15 -159.52 % | -0.06 91.74 % | -0.70 -1 154.48 % | -0.06 44.20 % | -0.10 -46.84 % | -0.07 62.17 % | -0.18 35.71 % | -0.28 -27.27 % | -0.22 -127.98 % | -0.10 81.08 % | -0.51 -971.43 % | -0.05 60.33 % | -0.12 -38.73 % | -0.09 56.75 % | -0.20 54.55 % | -0.44 -430.12 % | -0.08 60.48 % | -0.21 -16.67 % | -0.18 -63.64 % | -0.11 63.33 % | -0.30 -76.47 % | -0.17 22.73 % | -0.22 -1 076.47 % | -0.02 79.34 % | -0.09 -6.97 % | -0.08 93.39 % | -1.28 -540.00 % | -0.20 -158.73 % | -0.08 54.53 % | -0.17 32.00 % | -0.25 -66.67 % | -0.15 -112.46 % | -0.07 -16.12 % | -0.06 73.57 % | -0.23 -183.60 % | -0.08 -1.38 % | -0.08 -104.60 % | -0.04 95.29 % | -0.83 -1 041.68 % | -0.07 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 33.48 % | -227.000 94.61 % | -4.211 K 10.56 % | -4.708 K 72.16 % | -16.911 K -175.69 % | 22.343 K -49.61 % | 44.342 K -60.46 % | 112.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.749 K -414.84 % | 23.742 K 133.22 % | -71.470 K -11.18 % | -64.284 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.175 -1.84 % | 320.057 | 0.000 -100.00 % | 321.482 | 0.000 -100.00 % | 309.570 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 574.738 K 8 496.14 % | 6.686 K | 0.000 | 0.000 | 0.000 100.00 % | -5.862 K -103.07 % | 190.983 K 12 812.98 % | 1.479 K -96.16 % | 38.482 K 106 794.44 % | 36.000 100.00 % | -2.284 M -138.45 % | -958.000 K -188.95 % | 1.077 M | 0.000 -100.00 % | 39.431 K 22.45 % | 32.203 K 162.11 % | -51.851 K -111.17 % | 464.012 K -11.17 % | 522.388 K 560.32 % | 79.111 K -88.82 % | 707.655 K 274.30 % | -406.000 K -207.89 % | 376.318 K 162.93 % | -598.000 K -4.00 % | -575.000 K | 0.000 100.00 % | -181.908 K -8.00 % | -168.431 K | 0.000 100.00 % | -353.237 K -1 535 713.04 % | -23.000 99.99 % | -290.000 K 19.89 % | -362.000 K | 0.000 100.00 % | -72.966 K | 0.000 100.00 % | -20.200 K -121.98 % | -9.100 K -97.83 % | -4.600 K -6.98 % | -4.300 K 53.26 % | -9.200 K | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 -33.48 % | 227.000 -94.61 % | 4.211 K -10.56 % | 4.708 K | 0.000 -100.00 % | 37.923 K -47.29 % | 71.944 K 45.25 % | 49.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.749 K 214.84 % | 23.742 K -66.78 % | 71.470 K 11.18 % | 64.284 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 |
| Dépenses générales et administratives | 36.144 K 6.84 % | 33.831 K -48.56 % | 65.766 K 102.82 % | 32.425 K -28.72 % | 45.488 K 39.79 % | 32.540 K -51.54 % | 67.146 K 101.57 % | 33.312 K -21.03 % | 42.182 K 33.77 % | 31.534 K -1.05 % | 31.868 K -41.15 % | 54.153 K 35.70 % | 39.907 K -27.71 % | 55.207 K 12.19 % | 49.208 K 36.38 % | 36.081 K -29.40 % | 51.108 K 70.36 % | 30.000 K -28.63 % | 42.036 K 37.40 % | 30.594 K -67.67 % | 94.642 K 73.77 % | 54.465 K 80.84 % | 30.117 K -78.64 % | 141.018 K 154.68 % | 55.370 K 11.49 % | 49.662 K -24.86 % | 66.092 K -5.29 % | 69.785 K -72.09 % | 250.028 K 12.98 % | 221.301 K -78.12 % | 1.011 M 122.74 % | 454.096 K -24.55 % | 601.848 K 128.96 % | 262.858 K -61.64 % | 685.316 K -66.21 % | 2.028 M 80.44 % | 1.124 M 139.42 % | 469.423 K -44.93 % | 852.384 K 418.34 % | 164.446 K -59.30 % | 404.092 K 58.72 % | 254.592 K -55.53 % | 572.499 K -37.11 % | 910.300 K 256.25 % | 255.524 K -22.39 % | 329.226 K -7.20 % | 354.783 K 75.37 % | 202.300 K 47.55 % | 137.103 K -51.07 % | 280.177 K -2.85 % | 288.394 K 1 414.20 % | 19.046 K -73.15 % | 70.933 K 8.77 % | 65.215 K -69.36 % | 212.868 K 237.83 % | 63.010 K -52.49 % | 132.618 K -7.41 % | 143.231 K -25.02 % | 191.017 K 146.41 % | 77.519 K 113.18 % | 36.363 K 15.80 % | 31.402 K -74.01 % | 120.839 K 311.86 % | 29.340 K 17.93 % | 24.880 K 69.06 % | 14.717 K -93.25 % | 218.039 K 1 077.32 % | 18.520 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 1.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 -50.03 % | 1.523 K -93.28 % | 22.678 K 1 389.03 % | 1.523 K 0.00 % | 1.523 K -19.67 % | 1.896 K -95.19 % | 39.405 K 2 487.33 % | 1.523 K | 0.000 -100.00 % | 2.001 K -91.49 % | 23.517 K 1 444.12 % | 1.523 K -55.51 % | 3.423 K -26.39 % | 4.650 K -97.17 % | 164.083 K 10 673.67 % | 1.523 K -89.48 % | 14.475 K -50.33 % | 29.145 K -22.35 % | 37.533 K -56.46 % | 86.195 K -50.92 % | 175.619 K -30.89 % | 254.130 K 147.72 % | 102.587 K 79.92 % | 57.017 K -47.84 % | 109.313 K 97.29 % | 55.408 K 286.80 % | -29.662 K -308.02 % | 14.259 K 27.68 % | 11.168 K 163.71 % | 4.235 K -69.32 % | 13.805 K -14.78 % | 16.200 K 291.68 % | 4.136 K | 0.000 -100.00 % | 11.215 K -62.06 % | 29.560 K 421.34 % | 5.670 K -11.85 % | 6.432 K 5 642.86 % | 112.000 -65.11 % | 321.000 -59.88 % | 800.000 -95.74 % | 18.777 K 2 247.13 % | 800.000 3 100.00 % | 25.000 -99.02 % | 2.553 K 1 010.00 % | 230.000 -46.39 % | 429.000 -94.61 % | 7.952 K 508.42 % | 1.307 K -15.68 % | 1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 5.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.028 K | 0.000 100.00 % | -3.184 K | 0.000 100.00 % | -43.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.195 K -43.12 % | -144.768 K -87.56 % | -77.186 K 10.85 % | -86.576 K -17.93 % | -73.410 K 55.93 % | -166.564 K -1 555.34 % | 11.445 K 108.18 % | -140.000 K -143.04 % | -57.603 K | 0.000 -100.00 % | 2.877 K | 0.000 | 0.000 100.00 % | -4.090 M | 0.000 100.00 % | -871.000 K | 0.000 | 0.000 100.00 % | -804.000 K -57.34 % | -511.000 K | 0.000 -100.00 % | 5.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.576 K | 0.000 -100.00 % | 7.913 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 |
| Dépenses de fonctionnement | 36.144 K 6.84 % | 33.831 K -52.96 % | 71.916 K 121.79 % | 32.425 K -28.72 % | 45.488 K 39.79 % | 32.540 K -51.54 % | 67.146 K 101.57 % | 33.312 K -26.63 % | 45.405 K 18.75 % | 38.237 K 111.84 % | -322.896 K -642.47 % | 59.523 K 55.63 % | 38.246 K -44.72 % | 69.189 K -78.80 % | 326.433 K 716.76 % | 39.967 K -21.80 % | 51.108 K 46.01 % | 35.004 K -56.32 % | 80.142 K 121.15 % | 36.239 K -66.13 % | 106.979 K 70.90 % | 62.598 K -67.77 % | 194.200 K 36.24 % | 142.541 K 104.08 % | 69.845 K -11.37 % | 78.807 K -49.73 % | 156.778 K -30.88 % | 226.830 K -52.84 % | 481.013 K 328.97 % | 112.132 K -86.90 % | 855.994 K 50.93 % | 567.134 K -32.03 % | 834.405 K 232.66 % | -629.000 K 46.19 % | -1.169 M 42.89 % | -2.047 M -78.69 % | -1.146 M -138.16 % | -481.000 K 45.65 % | -885.000 K -460.13 % | -158.000 K 61.18 % | -407.000 K -58.98 % | -256.000 K 56.16 % | -584.000 K -162.14 % | 939.884 K 259.84 % | 261.194 K -22.23 % | 335.839 K 194.60 % | -355.000 K -74.88 % | -203.000 K -47.10 % | -138.000 K 53.85 % | -299.000 K -203.50 % | 288.893 K 1 610.16 % | -19.130 K 78.97 % | -90.970 K -208.06 % | 84.183 K -61.99 % | 221.460 K 225.22 % | -176.852 K -160.06 % | -68.005 K 53.10 % | -145.000 K 24.08 % | -191.000 K -145.89 % | -77.676 K -112.91 % | -36.483 K -15.74 % | -31.522 K -126.09 % | 120.839 K 311.86 % | 29.340 K 17.93 % | 24.880 K 69.06 % | 14.717 K -93.25 % | 218.039 K 1 077.32 % | 18.520 K |
| Coût et dépenses | 36.144 K 6.84 % | 33.831 K -52.96 % | 71.916 K 121.79 % | 32.425 K -28.72 % | 45.488 K 49.20 % | 30.488 K -54.59 % | 67.146 K 101.57 % | 33.312 K -26.63 % | 45.405 K 18.75 % | 38.237 K 111.84 % | -322.896 K -642.47 % | 59.523 K 55.63 % | 38.246 K -44.72 % | 69.189 K -78.80 % | 326.433 K 716.76 % | 39.967 K -21.80 % | 51.108 K 46.01 % | 35.004 K -56.32 % | 80.142 K 121.15 % | 36.239 K -66.13 % | 106.979 K 70.90 % | 62.598 K -69.79 % | 207.195 K 43.12 % | 144.768 K 87.56 % | 77.186 K -10.85 % | 86.576 K -16.45 % | 103.625 K -33.57 % | 155.980 K -71.79 % | 552.957 K 16.31 % | 475.431 K -44.46 % | 855.994 K 221.07 % | -707.000 K -184.73 % | 834.405 K 232.66 % | -629.000 K 46.19 % | -1.169 M 42.89 % | -2.047 M -78.69 % | -1.146 M -138.16 % | -481.000 K 45.65 % | -885.000 K -460.13 % | -158.000 K 61.18 % | -407.000 K -58.98 % | -256.000 K 56.16 % | -584.000 K -162.14 % | 939.884 K 259.84 % | 261.194 K -22.23 % | 335.839 K 194.60 % | -355.000 K -74.88 % | -203.000 K -47.10 % | -138.000 K 53.85 % | -299.000 K -3.46 % | -289.000 K -1 410.72 % | -19.130 K 78.97 % | -90.970 K -208.06 % | 84.183 K -61.99 % | 221.460 K 225.22 % | -176.852 K -160.06 % | -68.005 K 53.10 % | -145.000 K 24.08 % | -191.000 K -145.89 % | -77.676 K -112.91 % | -36.483 K -15.74 % | -31.522 K -126.09 % | 120.839 K 511.13 % | -29.392 K -18.14 % | -24.880 K -69.06 % | -14.717 K -106.75 % | 218.039 K 1 273.45 % | -18.581 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 -100.00 % | 180.000 200.00 % | 60.000 -50.00 % | 120.000 -52.00 % | 250.000 -31.51 % | 365.000 -86.78 % | 2.760 K | 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 | 36.144 K 6.84 % | 33.831 K -49.37 % | 66.821 K 106.08 % | 32.425 K -28.72 % | 45.488 K 39.79 % | 32.540 K -51.54 % | 67.146 K 101.57 % | 33.312 K -22.43 % | 42.943 K 29.91 % | 33.057 K -39.40 % | 54.546 K -2.03 % | 55.676 K 34.39 % | 41.430 K -27.45 % | 57.103 K -35.56 % | 88.613 K 135.65 % | 37.604 K -26.42 % | 51.108 K 59.71 % | 32.001 K -51.18 % | 65.553 K 104.11 % | 32.117 K -67.25 % | 98.065 K 65.89 % | 59.115 K -69.56 % | 194.200 K 36.24 % | 142.541 K 104.08 % | 69.845 K -11.37 % | 78.807 K -23.95 % | 103.625 K -33.57 % | 155.980 K -63.35 % | 425.647 K -10.47 % | 475.431 K -57.32 % | 1.114 M 117.97 % | 511.113 K -28.13 % | 711.161 K 123.45 % | 318.266 K -51.46 % | 655.654 K -67.89 % | 2.042 M 79.90 % | 1.135 M 190.75 % | 390.387 K -54.93 % | 866.189 K 454.02 % | 156.346 K -60.57 % | 396.470 K 55.73 % | 254.592 K -56.38 % | 583.714 K -37.89 % | 939.860 K 259.83 % | 261.194 K -22.18 % | 335.658 K -5.42 % | 354.895 K 75.15 % | 202.621 K 46.93 % | 137.903 K -52.01 % | 287.340 K -0.64 % | 289.194 K 1 435.65 % | 18.832 K -74.37 % | 73.486 K 12.29 % | 65.445 K -69.32 % | 213.297 K 231.16 % | 64.410 K -51.91 % | 133.925 K -7.50 % | 144.781 K -24.21 % | 191.017 K 146.41 % | 77.519 K 127.86 % | 34.020 K 8.34 % | 31.402 K -74.01 % | 120.839 K 311.86 % | 29.340 K 17.93 % | 24.880 K 69.06 % | 14.717 K -93.25 % | 218.039 K 1 077.32 % | 18.520 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.559 K -1.95 % | 1.590 K -19.58 % | 1.977 K 878.71 % | 202.000 -90.93 % | 2.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 -97.89 % | 2.135 K -36.27 % | 3.350 K -12.23 % | 3.817 K -23.20 % | 4.970 K 163.52 % | 1.886 K 682.57 % | 241.000 46.06 % | 165.000 -56.58 % | 380.000 -5.00 % | 400.000 20.48 % | 332.000 -17.41 % | 402.000 -9.66 % | 445.000 -7.87 % | 483.000 | 0.000 -100.00 % | 136.000 -30.61 % | 196.000 22.50 % | 160.000 2 566.67 % | 6.000 -97.90 % | 286.000 -54.96 % | 635.000 -56.63 % | 1.464 K 256.20 % | 411.000 |
| Frais d'intérêts | 387.000 10.89 % | 349.000 -95.08 % | 7.091 K 1 411.94 % | 469.000 23.10 % | 381.000 4.96 % | 363.000 -4.72 % | 381.000 10.43 % | 345.000 -4.96 % | 363.000 -0.55 % | 365.000 5.80 % | 345.000 -1.71 % | 351.000 0.00 % | 351.000 -16.63 % | 421.000 19.94 % | 351.000 0.00 % | 351.000 -16.63 % | 421.000 11.97 % | 376.000 -10.26 % | 419.000 19.37 % | 351.000 -7.39 % | 379.000 9.22 % | 347.000 -78.72 % | 1.631 K -66.44 % | 4.860 K 579.72 % | 715.000 74.82 % | 409.000 | 0.000 -100.00 % | 4.788 K -58.17 % | 11.445 K 348.12 % | 2.554 K -55.13 % | 5.692 K | 0.000 -100.00 % | 382.000 -75.31 % | 1.547 K -95.98 % | 38.482 K 106 794.44 % | 36.000 -99.24 % | 4.747 K 67.80 % | 2.829 K -83.92 % | 17.597 K | 0.000 -100.00 % | 7.622 K 9 798.70 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 | 0.000 -100.00 % | 32.000 -50.77 % | 65.000 -31.58 % | 95.000 | 0.000 -100.00 % | 200.000 227.87 % | 61.000 -33.70 % | 92.000 148.65 % | 37.000 -60.22 % | 93.000 52.46 % | 61.000 | 0.000 -100.00 % | 52.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 30.245 K -54.74 % | 66.821 K 122.74 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.825 K -28.22 % | 42.943 K 29.91 % | 33.057 K 40.56 % | 23.518 K -57.76 % | 55.676 K 34.39 % | 41.430 K -27.45 % | 57.103 K -56.84 % | 132.307 K 251.84 % | 37.604 K -19.50 % | 46.713 K 45.97 % | 32.001 K 1 276.39 % | 2.325 K 0.00 % | 2.325 K 0.00 % | 2.325 K 0.00 % | 2.325 K 1 439.74 % | 151.000 -98.83 % | 12.871 K -23.63 % | 16.854 K -2.86 % | 17.351 K -46.60 % | 32.495 K -68.28 % | 102.442 K -0.64 % | 103.098 K 19.30 % | 86.422 K 61.86 % | 53.392 K -24.51 % | 70.731 K -6.71 % | 75.817 K 1.09 % | 75.000 K -58.98 % | 182.826 K 6 369.43 % | 2.826 K 35.41 % | 2.087 K 0.05 % | 2.086 K 44.96 % | 1.439 K 731.79 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 -52.34 % | 363.000 1 412.50 % | 24.000 100.00 % | -585.000 K -323 304.42 % | 181.000 -99.81 % | 93.251 K 33 933.21 % | 274.000 98.55 % | 138.000 0.00 % | 138.000 133.90 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 -30.59 % | 85.000 1.19 % | 84.000 -1.18 % | 85.000 1.19 % | 84.000 -30.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 | 0.000 100.00 % | -58.732 K -18.03 % | -49.760 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -36.144 K -6.84 % | -33.831 K 52.96 % | -71.916 K -121.79 % | -32.425 K 28.72 % | -45.488 K -49.20 % | -30.488 K 52.37 % | -64.014 K -107.45 % | -30.858 K 28.14 % | -42.943 K -12.31 % | -38.237 K 29.90 % | -54.546 K 8.36 % | -59.523 K -55.63 % | -38.246 K 44.72 % | -69.189 K 21.92 % | -88.613 K -121.72 % | -39.967 K 21.80 % | -51.108 K -46.01 % | -35.004 K 56.32 % | -80.142 K -121.15 % | -36.239 K 66.13 % | -106.979 K -70.89 % | -62.601 K 69.79 % | -207.195 K -43.12 % | -144.768 K -87.56 % | -77.186 K 10.85 % | -86.576 K 50.24 % | -174.000 K -5.67 % | -164.666 K 62.32 % | -437.000 K -12.63 % | -388.000 K 54.67 % | -856.000 K -67.51 % | -511.000 K 38.80 % | -835.000 K -162.58 % | -318.000 K -60.61 % | -198.000 K 89.64 % | -1.912 M -69.17 % | -1.130 M -169.74 % | -419.000 K 45.37 % | -767.000 K -404.61 % | -152.000 K 57.54 % | -358.000 K -57.71 % | -227.000 K 53.96 % | -493.000 K -3.57 % | -476.000 K -282.24 % | 261.194 K -22.23 % | 335.839 K 234.34 % | -250.000 K -32.28 % | -189.000 K 61.66 % | -493.000 K -102.05 % | -244.000 K -184.38 % | 289.171 K 1 411.61 % | 19.130 K -78.97 % | 90.970 K 7.98 % | 84.248 K 138.04 % | -221.460 K -225.22 % | 176.852 K 160.06 % | 68.005 K -53.08 % | 144.952 K -24.20 % | 191.229 K 146.19 % | 77.676 K 112.91 % | 36.483 K 15.74 % | 31.522 K 126.05 % | -121.000 K -511.68 % | 29.392 K 18.14 % | 24.880 K 69.06 % | 14.717 K 106.75 % | -218.000 K -1 273.24 % | 18.581 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.29 476.57 % | -2.73 27.29 % | -3.76 -56.58 % | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 613.000 -99.05 % | 64.684 K 188.46 % | -73.125 K -318.60 % | -17.469 K -108.44 % | -8.381 K -106.00 % | 139.721 K 5 515.80 % | 2.488 K 126.53 % | -9.378 K 4.55 % | -9.825 K -167.13 % | 14.635 K 104.24 % | -345.345 K -203.20 % | 334.649 K 929.34 % | -40.351 K 49.83 % | -80.421 K 72.55 % | -293.000 K -5 375.61 % | -5.351 K -100.84 % | 634.579 K 168 871.01 % | -376.000 10.26 % | -419.000 -19.37 % | -351.000 -101.98 % | 17.761 K 193.92 % | -18.910 K 74.02 % | -72.775 K 56.41 % | -166.969 K 44.48 % | -300.715 K -682.93 % | -38.409 K 98.46 % | -2.500 M 75.64 % | -10.261 M -542.10 % | -1.598 M -1 017.48 % | -143.000 K 98.00 % | -7.156 M -460.82 % | -1.276 M -929.03 % | -124.000 K 88.71 % | -1.098 M 58.66 % | -2.656 M 34.98 % | -4.085 M -78.45 % | -2.289 M -146.67 % | -928.000 K 70.68 % | -3.165 M -809.48 % | -348.000 K 59.25 % | -854.000 K -56.70 % | -545.000 K 56.88 % | -1.264 M -117.18 % | -582.000 K -2 011.39 % | 30.449 K 123.24 % | -131.000 K 81.29 % | -700.000 K -74.13 % | -402.000 K 38.34 % | -652.000 K -9.95 % | -593.000 K -2.95 % | -576.000 K -1 415.03 % | -38.019 K 79.08 % | -181.775 K -8.12 % | -168.116 K 83.51 % | -1.019 M -322.37 % | -241.323 K -17.11 % | -206.072 K 28.69 % | -289.000 K 24.35 % | -382.000 K -104.80 % | -186.523 K -156.11 % | -72.830 K -15.88 % | -62.848 K -14 922.64 % | 424.000 100.72 % | -58.778 K -18.81 % | -49.474 K -71.79 % | -28.799 K -1 682.36 % | 1.820 K 104.95 % | -36.751 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -9.830 K 45.10 % | -17.904 K 51.69 % | -37.062 K 34.25 % | -56.364 K -4.38 % | -53.998 K 65.50 % | -156.499 K 12.09 % | -178.022 K 11.98 % | -202.260 K -22.93 % | -164.531 K 10.45 % | -183.727 K 9.29 % | -202.533 K -210.84 % | -65.156 K 28.01 % | -90.507 K 0.39 % | -90.858 K 18.86 % | -111.970 K 53.91 % | -242.952 K 1.98 % | -247.859 K -5 275.38 % | -4.611 K 76.93 % | -19.987 K 28.40 % | -27.916 K 6.98 % | -30.012 K -255.00 % | -8.454 K 30.28 % | -12.126 K 58.85 % | -29.471 K -116.42 % | 179.432 K 253.23 % | 50.797 K -54.66 % | 112.028 K -13.45 % | 129.439 K -23.15 % | 168.431 K 9.77 % | 153.437 K 2 613.78 % | 5.654 K 140.46 % | -13.975 K -102.11 % | 660.878 K -36.09 % | 1.034 M 9 364.02 % | 10.927 K 100.36 % | -3.014 M -5.42 % | -2.859 M -1 199.06 % | 260.114 K 130.72 % | -846.854 K -1 000.72 % | 94.020 K 359.96 % | -36.167 K 64.29 % | -101.284 K 19.50 % | -125.820 K 84.25 % | -799.098 K -31.14 % | -609.333 K -237.16 % | -180.727 K 8.18 % | -196.826 K -247.72 % | -56.605 K 38.48 % | -92.004 K -26.26 % | -72.870 K -114.63 % | -33.952 K | 0.000 100.00 % | -28.350 K 51.65 % | -58.638 K 41.92 % | -100.957 K 45.59 % | -185.562 K 4.11 % | -193.509 K 67.78 % | -600.497 K 3.89 % | -624.772 K -557.78 % | -94.982 K -150.24 % | -37.957 K -66.48 % | -22.800 K 57.24 % | -53.326 K -189.03 % | -18.450 K -31.88 % | -13.990 K |
| Investissements totaux | 9.000 K 12.50 % | 8.000 K -27.27 % | 11.000 K 22.22 % | 9.000 K -65.38 % | 26.000 K -23.53 % | 34.000 K 36.00 % | 25.000 K 31.58 % | 19.000 K -32.14 % | 28.000 K -20.00 % | 35.000 K 75.00 % | 20.000 K 33.33 % | 15.000 K -50.00 % | 30.000 K -57.14 % | 70.000 K -53.33 % | 150.000 K -26.83 % | 205.000 K -2.38 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.480 K -52.62 % | 39.000 K -50.00 % | 78.000 K -74.00 % | 300.000 K -50.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.406 M 27.32 % | 5.816 M 30.01 % | 4.474 M 198.06 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 M -1.92 % | 1.691 M -1.71 % | 1.721 M -1.83 % | 1.753 M 9.36 % | 1.603 M -7.53 % | 1.733 M 69.77 % | 1.021 M -21.48 % | 1.300 M 43.09 % | 908.666 K -24.78 % | 1.208 M -14.03 % | 1.405 M -30.50 % | 2.022 M 4 384.13 % | 45.089 K -56.23 % | 103.010 K -49.22 % | 202.845 K 0.19 % | 202.465 K 0.20 % | 202.065 K 0.25 % | 201.561 K 0.20 % | 201.161 K 0.22 % | 200.716 K 0.24 % | 200.234 K -33.35 % | 300.417 K -14.25 % | 350.335 K -12.45 % | 400.160 K | 0.000 -100.00 % | 101.465 K |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 89.803 K -15.27 % | 105.983 K -13.21 % | 122.120 K -11.53 % | 138.037 K -23.53 % | 180.514 K -9.47 % | 199.399 K -8.27 % | 217.387 K -7.54 % | 235.114 K -66.56 % | 703.162 K -55.98 % | 1.597 M 102.53 % | 788.767 K 8.69 % | 725.718 K 126.57 % | 320.308 K -18.51 % | 393.053 K -4.09 % | 409.815 K -14.62 % | 480.000 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.088 K | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.423 M -33.09 % | 2.126 M | 0.000 -100.00 % | 0.000 -100.00 % | 950.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 590.050 K 593.80 % | 85.046 K | 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 |
| Bénéfices non répartis | -44.285 M -0.08 % | -44.250 M 0.07 % | -44.280 M -0.33 % | -44.135 M -0.11 % | -44.086 M -0.12 % | -44.032 M 0.25 % | -44.141 M -0.14 % | -44.079 M -0.09 % | -44.039 M -0.12 % | -43.986 M -0.05 % | -43.963 M -0.05 % | -43.940 M 0.62 % | -44.215 M -0.18 % | -44.137 M -0.34 % | -43.987 M -0.88 % | -43.605 M -0.10 % | -43.560 M 1.32 % | -44.144 M -0.08 % | -44.108 M -0.18 % | -44.028 M -0.08 % | -43.991 M -0.20 % | -43.902 M -0.19 % | -43.820 M -0.54 % | -43.584 M -0.75 % | -43.259 M -0.94 % | -42.857 M -0.25 % | -42.750 M -7.27 % | -39.853 M -35.78 % | -29.351 M -7.80 % | -27.228 M -2.38 % | -26.596 M -51.26 % | -17.583 M -4.15 % | -16.882 M -6.88 % | -15.796 M -4.15 % | -15.167 M -10.86 % | -13.681 M -17.50 % | -11.643 M -10.89 % | -10.500 M -4.79 % | -10.019 M -29.46 % | -7.740 M -2.53 % | -7.548 M -6.29 % | -7.101 M -4.23 % | -6.813 M -11.08 % | -6.133 M -29.68 % | -4.729 M -4.39 % | -4.531 M -10.08 % | -4.116 M -9.16 % | -3.770 M -5.59 % | -3.571 M -16.83 % | -3.056 M -10.65 % | -2.762 M -11.61 % | -2.475 M -0.77 % | -2.456 M -3.84 % | -2.365 M -3.68 % | -2.281 M -130.11 % | -991.422 K -6.96 % | -926.951 K -17.50 % | -788.884 K -10.06 % | -716.768 K -36.26 % | -526.022 K -17.33 % | -448.346 K -8.82 % | -412.000 K -8.23 % | -380.673 K -35.73 % | -280.458 K -21.73 % | -230.396 K |
| Actions ordinaires | 38.989 M 0.00 % | 38.989 M 0.00 % | 38.989 M 0.00 % | 38.989 M 1.27 % | 38.501 M -1.25 % | 38.989 M 0.00 % | 38.989 M 0.00 % | 38.989 M 1.27 % | 38.501 M -1.25 % | 38.989 M 0.00 % | 38.989 M 1.27 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 0.00 % | 38.501 M 6.03 % | 36.312 M 12.38 % | 32.312 M 4.87 % | 30.812 M 7.19 % | 28.746 M 14.46 % | 25.115 M 2.52 % | 24.498 M 22.40 % | 20.014 M 30.48 % | 15.339 M 1.66 % | 15.089 M 18.80 % | 12.702 M 2.98 % | 12.335 M 7.87 % | 11.435 M 3.62 % | 11.035 M 0.00 % | 11.035 M 29.93 % | 8.493 M 19.40 % | 7.113 M 0.00 % | 7.113 M 15.63 % | 6.151 M 1.18 % | 6.079 M 0.93 % | 6.023 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 |
| Capitaux propres totaux | -1.312 M -2.78 % | -1.276 M 2.36 % | -1.307 M -12.48 % | -1.162 M -4.49 % | -1.112 M -5.09 % | -1.059 M 9.35 % | -1.168 M -5.56 % | -1.106 M 28.82 % | -1.554 M -53.38 % | -1.013 M -2.38 % | -989.664 K 32.00 % | -1.455 M 15.90 % | -1.730 M -4.76 % | -1.652 M -9.96 % | -1.502 M -34.07 % | -1.120 M -4.22 % | -1.075 M 35.18 % | -1.659 M -2.18 % | -1.623 M -5.22 % | -1.543 M -2.43 % | -1.506 M -6.30 % | -1.417 M -6.10 % | -1.335 M -21.47 % | -1.099 M -42.07 % | -773.762 K -108.08 % | -371.850 K -40.44 % | -264.777 K -110.06 % | 2.632 M -79.96 % | 13.134 M -13.90 % | 15.255 M 0.92 % | 15.116 M -25.08 % | 20.177 M 18.70 % | 16.999 M 8.81 % | 15.623 M 15.00 % | 13.585 M 0.28 % | 13.547 M 22.23 % | 11.084 M 47.58 % | 7.511 M -2.17 % | 7.677 M 10.69 % | 6.936 M 2.74 % | 6.751 M 10.42 % | 6.114 M 3.98 % | 5.880 M -5.48 % | 6.220 M 18.86 % | 5.233 M 49.24 % | 3.507 M -8.19 % | 3.819 M 23.56 % | 3.091 M -3.75 % | 3.212 M -12.49 % | 3.670 M 1.59 % | 3.612 M 258.09 % | 1.009 M -1.84 % | 1.028 M 0.12 % | 1.027 M -5.24 % | 1.083 M -44.29 % | 1.944 M 14.14 % | 1.704 M 14.05 % | 1.494 M -0.95 % | 1.508 M 110.64 % | 715.964 K -3.41 % | 741.241 K -4.67 % | 777.588 K -3.87 % | 808.914 K 369.64 % | 172.242 K -22.52 % | 222.304 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 488.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M -4.13 % | 1.431 M 0.00 % | 1.431 M 0.00 % | 1.431 M 0.00 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.890 K 11.93 % | 39.211 K -30.29 % | 56.246 K -23.00 % | 73.050 K -30.55 % | 105.191 K -15.88 % | 125.053 K -13.20 % | 144.074 K -11.49 % | 162.769 K -68.22 % | 512.245 K -8.54 % | 560.073 K -7.60 % | 606.110 K 157.79 % | 235.114 K -6.93 % | 252.608 K -6.60 % | 270.452 K -6.13 % | 288.099 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 488.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.945 K -44.04 % | 39.214 K -30.28 % | 56.246 K -23.00 % | 73.050 K -30.55 % | 105.191 K -15.88 % | 125.053 K -13.20 % | 144.074 K -90.61 % | 1.535 M -18.54 % | 1.884 M -2.48 % | 1.932 M -2.33 % | 1.978 M 18.71 % | 1.667 M -1.04 % | 1.684 M -1.05 % | 1.702 M -1.03 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 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 -100.00 % | 21.120 K |
| Autres passifs courants | 1.190 M 2.59 % | 1.160 M 2.65 % | 1.130 M 2.59 % | 1.102 M 2.80 % | 1.072 M 2.88 % | 1.042 M 3.12 % | 1.010 M -48.39 % | 1.957 M 3.33 % | 1.894 M 106.88 % | 915.698 K 3.56 % | 884.198 K 3.69 % | 852.698 K -46.63 % | 1.598 M 2.01 % | 1.566 M 15.31 % | 1.358 M -1.27 % | 1.376 M 2.49 % | 1.342 M 2.40 % | 1.311 M 29.00 % | 1.016 M -15.78 % | 1.207 M 10.47 % | 1.092 M 18.55 % | 921.273 K 1.54 % | 907.281 K 6.03 % | 855.689 K -8.25 % | 932.677 K -1.85 % | 950.266 K -61.91 % | 2.495 M -21.28 % | 3.169 M 0.76 % | 3.145 M 11.12 % | 2.831 M -10.43 % | 3.160 M 520.78 % | 509.101 K 11.52 % | 456.495 K 44.48 % | 315.959 K -17.15 % | 381.350 K -15.54 % | 451.522 K 424.71 % | 86.052 K 0.00 % | 86.052 K -82.99 % | 505.986 K -48.38 % | 980.240 K 11 806.23 % | 8.233 K -27.77 % | 11.399 K 25.09 % | 9.113 K -35.88 % | 14.213 K 0.09 % | 14.200 K 86.84 % | 7.600 K 189.52 % | 2.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.582 K 52.84 % | 25.898 K 4 475.62 % | 566.000 -94.77 % | 10.820 K | 0.000 -100.00 % | 140.000 0.00 % | 140.000 -94.12 % | 2.380 K 1 600.00 % | 140.000 -83.55 % | 851.000 -67.67 % | 2.632 K -77.40 % | 11.647 K -66.87 % | 35.152 K 2 279.96 % | 1.477 K -92.22 % | 18.977 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 -100.00 % | 950.266 K -16.47 % | 1.138 M 127.32 % | 500.468 K 5.04 % | 476.468 K 194.45 % | 161.816 K -40.58 % | 272.330 K 14.93 % | 236.951 K 28.95 % | 183.760 K 325.13 % | 43.224 K -83.12 % | 256.087 K 6.61 % | 240.208 K -36.80 % | 380.081 K -46.11 % | 705.309 K 67.96 % | 419.934 K 187.49 % | -480.000 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 |
| Dette 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 -100.00 % | 135.542 K 102.99 % | 66.772 K 1.36 % | 65.874 K 1.36 % | 64.987 K -13.72 % | 75.323 K 1.31 % | 74.346 K -78.49 % | 345.643 K 377.77 % | 72.345 K -62.11 % | 190.917 K -81.60 % | 1.037 M 467.94 % | 182.657 K -62.77 % | 490.604 K 624.67 % | 67.700 K -44.78 % | 122.601 K 0.73 % | 121.716 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 |
| Total des passifs courants | 1.331 M 2.04 % | 1.305 M -3.88 % | 1.357 M 10.34 % | 1.230 M 2.72 % | 1.198 M -4.45 % | 1.253 M -8.75 % | 1.374 M 3.04 % | 1.333 M 2.69 % | 1.298 M 2.20 % | 1.270 M 1.61 % | 1.250 M -19.37 % | 1.550 M -16.85 % | 1.865 M 2.10 % | 1.826 M 2.83 % | 1.776 M 9.44 % | 1.623 M 2.25 % | 1.587 M -13.52 % | 1.835 M 8.18 % | 1.696 M 4.52 % | 1.623 M 2.18 % | 1.588 M 6.35 % | 1.493 M 3.96 % | 1.436 M 10.46 % | 1.300 M -1.77 % | 1.324 M 2.04 % | 1.297 M -68.00 % | 4.055 M 2.99 % | 3.937 M -1.72 % | 4.006 M 16.60 % | 3.436 M -13.61 % | 3.977 M 99.00 % | 1.998 M -1.17 % | 2.022 M -23.76 % | 2.652 M 1.28 % | 2.619 M 12.46 % | 2.328 M -28.87 % | 3.274 M 17.14 % | 2.795 M -16.81 % | 3.360 M 317.94 % | 803.827 K 47.77 % | 543.954 K 93.06 % | 281.753 K 3.44 % | 272.380 K 810.94 % | 29.901 K -86.54 % | 222.212 K 21.73 % | 182.544 K 168.66 % | 67.945 K 34.37 % | 50.566 K 49.49 % | 33.825 K -23.23 % | 44.062 K 11.32 % | 39.582 K 52.84 % | 25.898 K 4 475.62 % | 566.000 -94.77 % | 10.820 K -68.37 % | 34.212 K 1 849.40 % | 1.755 K -75.17 % | 7.067 K -65.37 % | 20.408 K -15.03 % | 24.018 K 2 722.33 % | 851.000 -67.67 % | 2.632 K -77.40 % | 11.647 K -66.87 % | 35.152 K 21.92 % | 28.833 K 51.94 % | 18.977 K |
| Passifs totaux | 1.331 M 2.04 % | 1.305 M -3.88 % | 1.357 M 10.34 % | 1.230 M 2.72 % | 1.198 M -4.45 % | 1.253 M -8.75 % | 1.374 M 3.04 % | 1.333 M -25.37 % | 1.786 M 40.63 % | 1.270 M 1.61 % | 1.250 M -19.37 % | 1.550 M -16.85 % | 1.865 M 2.10 % | 1.826 M 2.83 % | 1.776 M 9.44 % | 1.623 M 2.25 % | 1.587 M -13.52 % | 1.835 M 8.18 % | 1.696 M 4.52 % | 1.623 M 2.18 % | 1.588 M 6.35 % | 1.493 M 3.96 % | 1.436 M 10.46 % | 1.300 M -3.37 % | 1.346 M 0.68 % | 1.337 M -67.49 % | 4.111 M 2.51 % | 4.010 M -2.46 % | 4.111 M 15.46 % | 3.561 M -13.60 % | 4.121 M 16.63 % | 3.533 M -9.55 % | 3.907 M -14.79 % | 4.584 M -0.27 % | 4.597 M 15.07 % | 3.995 M -19.42 % | 4.958 M 10.25 % | 4.497 M -11.47 % | 5.079 M 531.86 % | 803.827 K 47.77 % | 543.954 K 93.06 % | 281.753 K 3.44 % | 272.380 K 810.94 % | 29.901 K -86.54 % | 222.212 K 21.73 % | 182.544 K 168.66 % | 67.945 K 34.37 % | 50.566 K -52.22 % | 105.825 K 140.17 % | 44.062 K 11.32 % | 39.582 K 52.84 % | 25.898 K 4 475.62 % | 566.000 -94.77 % | 10.820 K -68.37 % | 34.212 K 1 849.40 % | 1.755 K -75.17 % | 7.067 K -65.37 % | 20.408 K -15.03 % | 24.018 K 2 722.33 % | 851.000 -67.67 % | 2.632 K -77.40 % | 11.647 K -66.87 % | 35.152 K 21.92 % | 28.833 K -28.09 % | 40.097 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.600 K 0.00 % | 730.600 K 0.00 % | 730.600 K 0.00 % | 730.600 K -1.93 % | 744.972 K 0.21 % | 743.382 K 0.21 % | 741.792 K 0.03 % | 741.590 K 5 604.54 % | 13.000 K 30.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 -100.00 % | 273.251 K -12.79 % | 313.334 K 0.00 % | 313.334 K 0.00 % | 313.334 K 7.43 % | 291.653 K 87.28 % | 155.727 K 30.07 % | 119.727 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.406 M 27.32 % | 5.816 M 30.01 % | 4.474 M 198.06 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 M -1.92 % | 1.691 M -1.71 % | 1.721 M -1.83 % | 1.753 M 9.36 % | 1.603 M -7.53 % | 1.733 M 69.77 % | 1.021 M 27.61 % | 800.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 152.000 -99.91 % | 177.382 K -8.68 % | 194.236 K -8.20 % | 211.587 K -78.98 % | 1.006 M -11.85 % | 1.142 M -8.28 % | 1.245 M -18.59 % | 1.529 M -89.77 % | 14.948 M 7.51 % | 13.904 M 0.67 % | 13.812 M 3.51 % | 13.343 M 4.91 % | 12.718 M 7.18 % | 11.866 M 8.71 % | 10.916 M 3.51 % | 10.546 M 96.61 % | 5.364 M 3.36 % | 5.190 M 23.10 % | 4.216 M 11.37 % | 3.785 M 10.81 % | 3.416 M 13.13 % | 3.020 M 25.29 % | 2.410 M 8.76 % | 2.216 M 5.81 % | 2.094 M 9.35 % | 1.915 M -5.48 % | 2.026 M 42.50 % | 1.422 M 49.54 % | 950.918 K 9.79 % | 866.155 K 17.57 % | 736.714 K -0.88 % | 743.291 K -48.34 % | 1.439 M 14.11 % | 1.261 M 81.95 % | 692.974 K 69.36 % | 409.168 K 312.10 % | 99.288 K 17.63 % | 84.408 K -0.14 % | 84.528 K 1.79 % | 83.042 K 260.39 % | 23.042 K 0.00 % | 23.042 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 -99.91 % | 177.382 K -8.68 % | 194.236 K -8.20 % | 211.587 K -78.98 % | 1.006 M -11.85 % | 1.142 M -8.28 % | 1.245 M -18.59 % | 1.529 M -93.38 % | 23.085 M 12.88 % | 20.451 M 7.54 % | 19.016 M 22.10 % | 15.574 M 15.68 % | 13.463 M 6.77 % | 12.610 M 8.17 % | 11.658 M 3.28 % | 11.288 M 60.44 % | 7.035 M 2.10 % | 6.891 M 15.88 % | 5.946 M 7.18 % | 5.548 M 10.54 % | 5.019 M 5.60 % | 4.753 M 38.52 % | 3.431 M 13.76 % | 3.016 M 44.00 % | 2.094 M 9.35 % | 1.915 M -5.48 % | 2.026 M 42.50 % | 1.422 M 49.54 % | 950.918 K 9.79 % | 866.155 K 17.57 % | 736.714 K -0.88 % | 743.291 K -48.34 % | 1.439 M 14.11 % | 1.261 M 81.95 % | 692.974 K 1.55 % | 682.419 K 65.39 % | 412.622 K 3.74 % | 397.742 K -0.03 % | 397.862 K 6.18 % | 374.695 K 109.60 % | 178.769 K 25.22 % | 142.769 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.550 K -85.97 % | 39.569 K 5 099.61 % | 761.000 -66.68 % | 2.284 K -84.76 % | 14.984 K 79.90 % | 8.329 K -15.45 % | 9.851 K -13.39 % | 11.374 K -11.80 % | 12.896 K -10.56 % | 14.419 K -91.61 % | 171.764 K 883.53 % | 17.464 K -8.02 % | 18.986 K -7.43 % | 20.509 K -6.91 % | 22.032 K -11.47 % | 24.887 K -20.96 % | 31.486 K -10.06 % | 35.008 K -40.19 % | 58.532 K -98.39 % | 3.625 M -35.59 % | 5.628 M -65.03 % | 16.092 M -8.18 % | 17.525 M 0.16 % | 17.497 M 4 543.40 % | 376.804 K -8.66 % | 412.530 K -34.33 % | 628.152 K -65.68 % | 1.830 M 1 608.11 % | 107.154 K 12.32 % | 95.404 K 65.87 % | 57.518 K -33.13 % | 86.012 K 51.00 % | 56.963 K -49.74 % | 113.334 K 5.65 % | 107.272 K -34.07 % | 162.708 K -50.81 % | 330.776 K 1 631.81 % | 19.100 K 33.21 % | 14.338 K -23.08 % | 18.641 K 49.13 % | 12.500 K -69.88 % | 41.500 K -31.40 % | 60.500 K 22.22 % | 49.500 K | 0.000 | 0.000 -100.00 % | 17.333 K -65.54 % | 50.300 K -52.65 % | 106.227 K 254.09 % | 30.000 K | 0.000 | 0.000 -100.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 200.00 % | 1.200 K -65.71 % | 3.500 K |
| Investissements à court terme | 9.000 K 12.50 % | 8.000 K -27.27 % | 11.000 K 22.22 % | 9.000 K -65.38 % | 26.000 K -23.53 % | 34.000 K 36.00 % | 25.000 K 31.58 % | 19.000 K -32.14 % | 28.000 K -20.00 % | 35.000 K 75.00 % | 20.000 K 33.33 % | 15.000 K -50.00 % | 30.000 K -57.14 % | 70.000 K -53.33 % | 150.000 K -26.83 % | 205.000 K -2.38 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.480 K -52.62 % | 39.000 K -50.00 % | 78.000 K -74.00 % | 300.000 K -50.00 % | 600.000 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 -100.00 % | 500.181 K -44.95 % | 908.666 K -24.78 % | 1.208 M -14.03 % | 1.405 M -30.50 % | 2.022 M 4 384.13 % | 45.089 K -56.23 % | 103.010 K -49.22 % | 202.845 K 0.19 % | 202.465 K 0.20 % | 202.065 K 0.25 % | 201.561 K 0.20 % | 201.161 K 0.22 % | 200.716 K 0.24 % | 200.234 K -33.35 % | 300.417 K -14.25 % | 350.335 K -12.45 % | 400.160 K | 0.000 -100.00 % | 101.465 K |
| Trésorerie et équivalents de trésorerie | 9.830 K -45.10 % | 17.904 K -51.69 % | 37.062 K -34.25 % | 56.364 K 4.38 % | 53.998 K -65.50 % | 156.499 K -12.09 % | 178.022 K -11.98 % | 202.260 K 22.93 % | 164.531 K -10.45 % | 183.727 K -9.29 % | 202.533 K 210.84 % | 65.156 K -28.01 % | 90.507 K -0.39 % | 90.858 K -18.86 % | 111.970 K -53.91 % | 242.952 K -1.98 % | 247.859 K 5 275.38 % | 4.611 K -76.93 % | 19.987 K -28.40 % | 27.916 K -6.98 % | 30.012 K 255.00 % | 8.454 K -30.28 % | 12.126 K -58.85 % | 29.471 K 132.88 % | -89.629 K -262.41 % | 55.186 K 446.83 % | 10.092 K 17.38 % | 8.598 K -28.84 % | 12.083 K -73.71 % | 45.962 K -78.29 % | 211.733 K -15.00 % | 249.089 K 489.09 % | 42.284 K -92.49 % | 563.322 K -27.58 % | 777.840 K -79.20 % | 3.739 M 17.62 % | 3.179 M 2 291.41 % | 132.939 K -89.42 % | 1.257 M 225.58 % | 385.980 K 967.22 % | 36.167 K -64.29 % | 101.284 K -19.50 % | 125.820 K -84.25 % | 799.098 K 31.14 % | 609.333 K 237.16 % | 180.727 K -8.18 % | 196.826 K 247.72 % | 56.605 K -38.48 % | 92.004 K 26.26 % | 72.870 K 114.63 % | 33.952 K | 0.000 -100.00 % | 28.350 K -51.65 % | 58.638 K -41.92 % | 100.957 K -45.59 % | 185.562 K -4.11 % | 193.509 K -67.78 % | 600.497 K -3.89 % | 624.772 K 557.78 % | 94.982 K 150.24 % | 37.957 K 66.48 % | 22.800 K -57.24 % | 53.326 K 189.03 % | 18.450 K 31.88 % | 13.990 K |
| Liquidités et placements à court terme | 18.830 K -27.31 % | 25.904 K -46.10 % | 48.062 K -26.47 % | 65.364 K -18.29 % | 79.998 K -58.01 % | 190.499 K -6.17 % | 203.022 K -8.24 % | 221.260 K 14.92 % | 192.531 K -11.98 % | 218.727 K -1.71 % | 222.533 K 177.62 % | 80.156 K -33.48 % | 120.507 K -25.08 % | 160.858 K -38.60 % | 261.970 K -41.52 % | 447.952 K -2.16 % | 457.859 K 9 829.71 % | 4.611 K -76.93 % | 19.987 K -28.40 % | 27.916 K -6.98 % | 30.012 K 11.43 % | 26.934 K -47.32 % | 51.126 K -52.43 % | 107.471 K -64.18 % | 300.000 K -54.21 % | 655.186 K 6 392.13 % | 10.092 K 17.38 % | 8.598 K -28.84 % | 12.083 K -73.71 % | 45.962 K -78.29 % | 211.733 K -15.00 % | 249.089 K 489.09 % | 42.284 K -92.49 % | 563.322 K -27.58 % | 777.840 K -79.20 % | 3.739 M 17.62 % | 3.179 M 2 291.41 % | 132.939 K -89.42 % | 1.257 M 225.58 % | 385.980 K 967.22 % | 36.167 K -64.29 % | 101.284 K -19.50 % | 125.820 K -84.25 % | 799.098 K 31.14 % | 609.333 K 237.16 % | 180.727 K -74.07 % | 697.007 K -27.79 % | 965.271 K -25.75 % | 1.300 M -12.05 % | 1.478 M -28.10 % | 2.056 M 4 459.43 % | 45.089 K -65.68 % | 131.360 K -49.76 % | 261.483 K -13.82 % | 303.422 K -21.72 % | 387.627 K -1.88 % | 395.070 K -50.72 % | 801.658 K -2.89 % | 825.488 K 179.62 % | 295.216 K -12.75 % | 338.374 K -9.32 % | 373.135 K -17.72 % | 453.486 K 2 357.92 % | 18.450 K -84.02 % | 115.455 K |
| Total des actifs courants | 19.420 K -31.47 % | 28.338 K -43.45 % | 50.113 K -26.28 % | 67.981 K -20.33 % | 85.330 K -56.23 % | 194.958 K -5.29 % | 205.858 K -9.24 % | 226.810 K -2.28 % | 232.100 K -9.66 % | 256.919 K -1.35 % | 260.437 K 173.74 % | 95.140 K -29.08 % | 134.154 K -23.04 % | 174.314 K -36.29 % | 273.624 K -45.51 % | 502.172 K -1.88 % | 511.788 K 190.17 % | 176.375 K 141.81 % | 72.939 K -9.04 % | 80.190 K -2.32 % | 82.092 K 7.41 % | 76.429 K -24.41 % | 101.110 K -49.70 % | 201.026 K -49.07 % | 394.705 K -48.78 % | 770.609 K -78.80 % | 3.635 M -35.51 % | 5.636 M -65.00 % | 16.104 M -8.35 % | 17.571 M -0.77 % | 17.708 M 2 729.28 % | 625.893 K 37.62 % | 454.814 K -61.83 % | 1.191 M -54.32 % | 2.608 M -36.07 % | 4.079 M 18.87 % | 3.432 M 881.91 % | 349.496 K -76.20 % | 1.468 M 108.61 % | 703.854 K 74.21 % | 404.034 K -10.00 % | 448.916 K -25.68 % | 604.028 K -50.95 % | 1.231 M 75.16 % | 703.009 K 172.14 % | 258.322 K -70.35 % | 871.249 K -16.80 % | 1.047 M -25.32 % | 1.402 M -16.92 % | 1.688 M -24.32 % | 2.230 M 2 561.35 % | 83.793 K -48.31 % | 162.113 K -46.07 % | 300.613 K -19.66 % | 374.183 K -26.26 % | 507.463 K 12.80 % | 449.864 K -45.22 % | 821.214 K -3.35 % | 849.704 K 179.33 % | 304.193 K -12.12 % | 346.131 K -11.56 % | 391.373 K -16.62 % | 469.371 K 2 004.24 % | 22.306 K -81.35 % | 119.632 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 6.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.750 K 434.62 % | -35.488 K -6.61 % | -33.288 K -5.44 % | -31.571 K -14.96 % | -27.463 K -9.43 % | -25.097 K 59.57 % | -62.069 K -3.97 % | -59.697 K -4.93 % | -56.891 K -9.00 % | -52.194 K -13.21 % | -46.105 K -100.29 % | 15.866 M -8.12 % | 17.269 M 10 252.01 % | -170.105 K -11.67 % | -152.328 K -8.33 % | -140.616 K 53.09 % | -299.757 K -21.11 % | -247.506 K -6.30 % | -232.835 K -48.09 % | -157.228 K 1.14 % | -159.039 K -26.63 % | -125.598 K 51.86 % | -260.911 K -2.51 % | -254.533 K -5.90 % | -240.360 K 23.82 % | -315.500 K -210.81 % | -101.510 K -36.12 % | -74.576 K -17.89 % | -63.257 K 59.35 % | -155.601 K -124.30 % | -69.372 K -14.58 % | -60.542 K 59.37 % | -148.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 590.000 -75.76 % | 2.434 K 18.67 % | 2.051 K -21.63 % | 2.617 K -50.92 % | 5.332 K 19.58 % | 4.459 K 57.23 % | 2.836 K -48.90 % | 5.550 K -85.97 % | 39.569 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 -100.00 % | 60.542 K -59.37 % | 148.992 K 19.46 % | 124.723 K 222.25 % | 38.704 K 25.85 % | 30.753 K 41.09 % | 21.797 K 6.53 % | 20.461 K 50.36 % | 13.608 K -45.12 % | 24.794 K 26.78 % | 19.556 K -19.24 % | 24.216 K 350.36 % | 5.377 K 29.35 % | 4.157 K -71.60 % | 14.638 K 19.15 % | 12.285 K 362.54 % | 2.656 K 292.32 % | 677.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 141.235 K -2.34 % | 144.623 K -36.36 % | 227.251 K 76.74 % | 128.578 K 2.02 % | 126.032 K -40.49 % | 211.791 K -41.72 % | 363.424 K 2.56 % | 354.348 K 0.97 % | 350.936 K -1.00 % | 354.487 K -3.12 % | 365.903 K -47.56 % | 697.745 K 161.44 % | 266.885 K 2.67 % | 259.948 K -37.76 % | 417.649 K 69.12 % | 246.959 K 0.95 % | 244.636 K -53.33 % | 524.194 K -22.91 % | 680.012 K 63.35 % | 416.287 K -16.07 % | 495.996 K -13.29 % | 572.000 K 8.09 % | 529.167 K 18.97 % | 444.776 K 73.96 % | 255.684 K -8.83 % | 280.446 K -21.31 % | 356.381 K -49.30 % | 702.961 K -10.50 % | 785.435 K 48.02 % | 530.624 K 12.69 % | 470.855 K -66.77 % | 1.417 M 3.08 % | 1.375 M 5.84 % | 1.299 M -36.78 % | 2.055 M 48.20 % | 1.386 M -49.40 % | 2.740 M 45.67 % | 1.881 M -31.15 % | 2.732 M 799.85 % | 303.587 K -43.33 % | 535.721 K 98.16 % | 270.354 K 2.69 % | 263.267 K 1 578.14 % | 15.688 K -92.46 % | 208.012 K 18.90 % | 174.944 K 167.83 % | 65.320 K 29.18 % | 50.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.212 K 2 018.39 % | 1.615 K -76.69 % | 6.927 K -61.58 % | 18.028 K -24.50 % | 23.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.156 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.200 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.629 K -15.43 % | 105.983 K -13.21 % | 122.120 K -11.53 % | 138.037 K -23.53 % | 180.514 K -9.47 % | 199.399 K -8.27 % | 217.387 K -7.54 % | 235.114 K -66.56 % | 703.162 K -5.73 % | 745.896 K -5.44 % | 788.767 K 159.70 % | 303.718 K -5.18 % | 320.308 K -5.01 % | 337.201 K -4.74 % | 353.963 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 |
| 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.00 % | 3.984 M 0.04 % | 3.982 M -26.26 % | 5.400 M 62.53 % | 3.323 M 8.27 % | 3.069 M -90.23 % | 31.419 M 763.79 % | 3.637 M 33.20 % | 2.731 M 0.64 % | 2.713 M 1.58 % | 2.671 M 2.46 % | 2.607 M -82.24 % | 14.675 M 2.63 % | 14.299 M 8.20 % | 13.215 M 697.03 % | 1.658 M -86.58 % | 12.354 M 1 303.83 % | 879.995 K -4.77 % | 924.056 K 12.45 % | 821.769 K 15.75 % | 709.943 K -89.53 % | 6.782 M 0.83 % | 6.726 M 5.52 % | 6.375 M 82.98 % | 3.484 M 0.00 % | 3.484 M 2.71 % | 3.392 M 0.81 % | 3.365 M 14.60 % | 2.936 M 11.61 % | 2.631 M 15.24 % | 2.283 M 3.68 % | 2.202 M 77.27 % | 1.242 M 4.40 % | 1.190 M 0.00 % | 1.190 M 0.00 % | 1.190 M 162.78 % | 452.700 K 0.00 % | 452.700 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.120 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 19.420 K -31.47 % | 28.338 K -43.45 % | 50.113 K -26.28 % | 67.981 K -20.33 % | 85.330 K -56.23 % | 194.958 K -5.29 % | 205.858 K -9.24 % | 226.810 K -2.28 % | 232.100 K -9.66 % | 256.919 K -1.35 % | 260.437 K 173.74 % | 95.140 K -29.08 % | 134.154 K -23.04 % | 174.314 K -36.29 % | 273.624 K -45.51 % | 502.172 K -1.88 % | 511.788 K 190.17 % | 176.375 K 141.81 % | 72.939 K -9.04 % | 80.190 K -2.32 % | 82.092 K 7.41 % | 76.429 K -24.41 % | 101.110 K -49.74 % | 201.178 K -64.83 % | 572.086 K -40.71 % | 964.845 K -74.92 % | 3.846 M -42.10 % | 6.643 M -61.48 % | 17.246 M -8.35 % | 18.816 M -2.19 % | 19.237 M -18.87 % | 23.710 M 13.42 % | 20.905 M 3.45 % | 20.208 M 11.14 % | 18.182 M 3.65 % | 17.542 M 9.36 % | 16.042 M 33.60 % | 12.007 M -5.87 % | 12.756 M 64.82 % | 7.739 M 6.10 % | 7.295 M 14.06 % | 6.395 M 3.95 % | 6.152 M -1.57 % | 6.250 M 14.56 % | 5.456 M 47.88 % | 3.689 M -5.10 % | 3.887 M 23.74 % | 3.142 M -5.30 % | 3.317 M -10.68 % | 3.714 M 1.70 % | 3.652 M 252.95 % | 1.035 M 0.63 % | 1.028 M -0.87 % | 1.037 M -7.17 % | 1.117 M -42.58 % | 1.946 M 13.77 % | 1.711 M 12.98 % | 1.514 M -1.17 % | 1.532 M 113.74 % | 716.815 K -3.64 % | 743.873 K -5.75 % | 789.235 K -6.50 % | 844.066 K 319.78 % | 201.075 K -23.37 % | 262.401 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.403 M | 0.000 -100.00 % | 22.567 K 10 129.78 % | -225.000 -100.00 % | 7.628 M 132 384.37 % | -5.766 K | 0.000 | 0.000 -100.00 % | 113.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.002 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 | 0.000 100.00 % | -4.600 K -6.98 % | -4.300 K | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.489 K -66.55 % | 4.451 K -99.32 % | 655.269 K 158.09 % | 253.895 K -35.81 % | 395.562 K 4 033.79 % | 9.569 K -87.60 % | 77.182 K 54.84 % | 49.845 K -11.72 % | 56.465 K -11.94 % | 64.120 K -69.27 % | 208.657 K 2 267.34 % | 8.814 K -95.21 % | 184.049 K 50.37 % | 122.400 K -63.89 % | 338.919 K -30.97 % | 490.966 K 3 608.76 % | 13.238 K -23.22 % | 17.241 K -50.93 % | 35.134 K 402.06 % | 6.998 K | 0.000 | 0.000 -100.00 % | 31.688 K | 0.000 | 0.000 -100.00 % | 18.460 K -88.14 % | 155.612 K 287.13 % | 40.196 K -58.95 % | 97.927 K 7.67 % | 90.954 K -27.14 % | 124.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 31.844 K 7.52 % | 29.617 K -84.64 % | 192.841 K 446.90 % | 35.261 K 162.26 % | -56.632 K -289.55 % | 29.877 K -12.68 % | 34.214 K -50.37 % | 68.932 K 159.42 % | 26.572 K 34.23 % | 19.796 K -25.96 % | 26.738 K 108.48 % | -315.478 K -924.87 % | 38.246 K -21.14 % | 48.498 K 363.89 % | -18.378 K -151.90 % | 35.411 K 127.19 % | -130.223 K -750.98 % | 20.004 K -72.46 % | 72.632 K 110.56 % | 34.494 K -62.63 % | 92.296 K 61.04 % | 57.313 K -87.98 % | 476.711 K 946.15 % | 45.568 K -1.05 % | 46.053 K 119.00 % | -242.405 K -124.69 % | 981.814 K 564.94 % | 147.655 K -68.20 % | 464.355 K 177.53 % | -598.938 K -132.44 % | 1.846 M 2 515.15 % | 70.607 K -82.44 % | 401.997 K 180.74 % | -497.862 K -548.06 % | -76.824 K 93.59 % | -1.198 M -360.83 % | 459.387 K 235.42 % | -339.242 K -18.41 % | -286.488 K -168.30 % | 419.464 K 102.45 % | 207.196 K 48.05 % | 139.949 K -50.35 % | 281.893 K 152.30 % | -538.969 K -1 572.51 % | 36.602 K -82.67 % | 211.246 K 1 383.00 % | -16.465 K -144.61 % | 36.911 K -63.12 % | 100.081 K 338.23 % | -42.011 K 51.90 % | -87.335 K -602.47 % | 17.381 K 1 026.00 % | -1.877 K -105.82 % | 32.237 K 64.27 % | 19.624 K 129.84 % | -65.774 K -238.62 % | -19.424 K -1 949.90 % | 1.050 K -86.76 % | 7.928 K 364.18 % | -3.001 K -304.71 % | 1.466 K 105.67 % | -25.858 K -87.54 % | -13.788 K -337.16 % | -3.154 K -139.29 % | 8.027 K 267.54 % | 2.184 K 145.14 % | -4.838 K |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 566.000 -79.15 % | 2.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.019 K 1 691.16 % | -2.138 K -18.06 % | -1.811 K 93.40 % | -27.442 K -859.51 % | -2.860 K -66.96 % | -1.713 K 48.48 % | -3.325 K -108.10 % | 41.043 K 2 362.57 % | -1.814 K 25.56 % | -2.437 K -53.75 % | -1.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.173 K -118.86 % | 75.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.294 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.019 K -1 691.16 % | 2.138 K 18.06 % | 1.811 K -93.40 % | 27.442 K 859.51 % | 2.860 K 66.96 % | 1.713 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 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 163.775 K 6 332.64 % | 2.546 K 102.97 % | -85.759 K | 0.000 | 0.000 -100.00 % | 3.413 K 196.11 % | -3.551 K 68.89 % | -11.416 K 96.56 % | -331.842 K -230.46 % | 254.359 K 3 566.70 % | 6.937 K -63.10 % | 18.800 K 120.34 % | -92.445 K -4 079.55 % | 2.323 K 100.83 % | -279.558 K -360.50 % | 107.316 K 470.92 % | 18.797 K -78.10 % | 85.834 K 2 437.97 % | 3.382 K 109.25 % | -36.552 K -122.77 % | 160.524 K -15.11 % | 189.090 K 863.69 % | -24.760 K 65.90 % | -72.607 K -109.74 % | 745.742 K 1 004.20 % | -82.475 K -132.37 % | 254.811 K 159.02 % | -431.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.741 K 327.18 % | -7.369 K -264.49 % | 4.480 K | 0.000 100.00 % | -211.000 97.94 % | -10.254 K -1 792.08 % | 606.000 -84.54 % | 3.920 K 173.80 % | -5.312 K 52.15 % | -11.101 K -89.76 % | -5.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 31.844 K 7.52 % | 29.617 K 3.92 % | 28.500 K -5.00 % | 30.000 K 3.00 % | 29.127 K -2.51 % | 29.877 K -12.68 % | 34.214 K -47.78 % | 65.519 K 117.50 % | 30.123 K -3.49 % | 31.212 K -91.30 % | 358.580 K 162.93 % | -569.837 K -1 920.04 % | 31.309 K 5.42 % | 29.698 K -59.90 % | 74.067 K 123.85 % | 33.088 K -77.84 % | 149.335 K 271.04 % | -87.312 K -262.18 % | 53.835 K 204.86 % | -51.340 K -157.74 % | 88.914 K -5.27 % | 93.865 K -70.31 % | 316.187 K 320.31 % | -143.522 K -302.68 % | 70.813 K 141.70 % | -169.798 K -171.93 % | 236.072 K 2.58 % | 230.130 K 9.82 % | 209.544 K 225.34 % | -167.174 K -1 409.32 % | 12.768 K -55.85 % | 28.917 K -91.13 % | 326.158 K 466.08 % | -89.095 K 37.39 % | -142.302 K 37.38 % | -227.230 K 37.11 % | -361.303 K -228.84 % | 280.428 K 274.73 % | -160.488 K -130.28 % | 529.993 K 139.42 % | 221.369 K 241.57 % | 64.809 K -63.89 % | 179.460 K 153.00 % | -338.610 K -2 005.65 % | -16.081 K -109.24 % | 173.952 K 884.98 % | -22.160 K -209.87 % | 20.170 K -81.23 % | 107.450 K 331.12 % | -46.491 K | 0.000 -100.00 % | 17.592 K 110.00 % | 8.377 K -73.52 % | 31.631 K 101.42 % | 15.704 K 125.97 % | -60.462 K -626.44 % | -8.323 K -220.62 % | 6.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -4.387 K 94.49 % | -79.629 K -18.67 % | -67.103 K -494.72 % | 17.000 K 112.50 % | 8.000 K 104.98 % | -160.633 K -5 325.54 % | 3.074 K -65.84 % | 9.000 K 28.57 % | 7.000 K 146.67 % | -15.000 K 95.77 % | -355.000 K -2 466.67 % | 15.000 K -62.50 % | 40.000 K -50.00 % | 80.000 K -70.28 % | 269.180 K 5 283.60 % | 5.000 K 100.79 % | -635.000 K -40 163.09 % | 1.585 K -91.57 % | 18.797 K | 0.000 100.00 % | -18.139 K -197.73 % | 18.560 K -31.82 % | 27.224 K -83.21 % | 162.110 K -45.96 % | 300.000 K 5 022.08 % | 5.857 K -99.77 % | 2.503 M -75.59 % | 10.256 M 541.70 % | 1.598 M 1 041.22 % | 140.048 K -97.83 % | 6.468 M 11 825.96 % | 54.234 K 80.78 % | 30.000 K -97.22 % | 1.078 M 201.96 % | -1.058 M -2 049.17 % | 54.262 K 194.46 % | -57.442 K -28 336.63 % | -202.000 -100.01 % | 1.609 M 4 860.89 % | 32.427 K -17.66 % | 39.380 K 22.58 % | 32.125 K -92.51 % | 428.921 K 228.89 % | 130.415 K 309.62 % | -62.215 K -178.42 % | 79.337 K 8 685.94 % | 903.000 243.11 % | -631.000 -100.17 % | 377.242 K 11 192.09 % | -3.401 K -93.24 % | -1.760 K -2 127.85 % | -79.000 -112.32 % | 641.000 268.68 % | -380.000 99.83 % | -221.155 K -43 779.96 % | -504.000 99.63 % | -137.622 K -30 826.29 % | -445.000 -185.26 % | -156.000 -100.30 % | 52.399 K | 0.000 | 0.000 -100.00 % | 59.622 K 755.19 % | -9.100 K | 0.000 | 0.000 -100.00 % | 197.335 K |
| Trésorerie nette provenant des activités d'exploitation | -8.074 K 57.86 % | -19.158 K 0.75 % | -19.303 K -915.50 % | 2.367 K 102.31 % | -102.501 K -376.24 % | -21.523 K 11.20 % | -24.238 K -164.24 % | 37.729 K 296.55 % | -19.196 K -2.07 % | -18.806 K 94.64 % | -350.711 K -1 283.42 % | -25.351 K -7 122.51 % | -351.000 98.34 % | -21.112 K 83.88 % | -130.982 K -2 569.29 % | -4.907 K 97.30 % | -181.752 K -1 082.05 % | -15.376 K -93.92 % | -7.929 K -278.11 % | -2.097 K 86.08 % | -15.061 K -167.42 % | -5.632 K -102.10 % | 268.035 K 355.33 % | -104.976 K -169.13 % | -39.005 K 88.05 % | -326.270 K -152.59 % | 620.454 K 15 058.91 % | 4.093 K -90.84 % | 44.693 K 104.47 % | -1.000 M -9 610.38 % | 10.518 K 104.18 % | -251.496 K -37.61 % | -182.762 K -605.36 % | 36.165 K 101.53 % | -2.361 M 24.55 % | -3.129 M -358.05 % | -683.066 K 9.37 % | -753.659 K -0.80 % | -747.705 K -377.31 % | 269.631 K 1 780.15 % | -16.048 K -359.72 % | 6.179 K -98.33 % | 370.514 K 128.04 % | -1.321 M -525.24 % | -211.354 K -97.63 % | -106.945 K 67.16 % | -325.606 K -108.73 % | -155.993 K -322.77 % | -36.898 K 89.13 % | -339.521 K 1.48 % | -344.633 K -22 454.52 % | -1.528 K 98.34 % | -91.982 K -174.64 % | -33.492 K 26.93 % | -45.834 K 49.34 % | -90.469 K -53.25 % | -59.034 K -11.67 % | -52.864 K 8.90 % | -58.028 K -106.08 % | -28.158 K 19.00 % | -34.761 K 39.08 % | -57.064 K -4.93 % | -54.381 K -67.12 % | -32.540 K -96.41 % | -16.567 K -39.24 % | -11.898 K 18.07 % | -14.522 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.996 K 160.18 % | -108.000 K -400.00 % | 36.000 K 200.00 % | -36.000 K 93.38 % | -543.794 K -251.31 % | -154.791 K 7.79 % | -167.863 K 41.91 % | -288.977 K 21.91 % | -370.076 K 24.44 % | -489.777 K 47.41 % | -931.331 K -151.66 % | -370.071 K 28.35 % | -516.519 K -17 317.30 % | 3.000 K 106.81 % | -44.069 K -71.37 % | -25.715 K 97.09 % | -883.973 K -127.48 % | -388.589 K -502.80 % | -64.464 K 66.81 % | -194.200 K -150.43 % | -77.548 K 56.78 % | -179.406 K -24.62 % | -143.968 K 43.17 % | -253.320 K 49.90 % | -505.631 K -496.11 % | -84.822 K -126.19 % | -37.500 K -114.53 % | -17.480 K 89.44 % | -165.505 K 9.36 % | -182.602 K 42.57 % | -317.954 K -2 888.57 % | -10.639 K 86.43 % | -78.402 K -1 273.51 % | 6.681 K | 0.000 100.00 % | -23.287 K 22.38 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.640 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -205.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -650.000 K -116.67 % | -300.000 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 |
| 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 | 0.000 100.00 % | -638.000 K -736.93 % | 100.168 K | 0.000 100.00 % | -23.687 K 69.03 % | -76.481 K 97.28 % | -2.813 M -78.58 % | -1.575 M -28.45 % | -1.226 M 58.76 % | -2.973 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 |
| 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 -100.00 % | 36.620 K 1 768.37 % | 1.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K -67.74 % | 620.009 K | 0.000 -100.00 % | 103.010 K 3.85 % | 99.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.000 -100.33 % | 100.183 K 100.70 % | 49.918 K 0.19 % | 49.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.465 K | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.620 K 1 768.37 % | 1.960 K 100.48 % | -407.500 K -851.15 % | 54.250 K | 0.000 -100.00 % | 1.026 M 85 133.17 % | -1.206 K -100.84 % | 142.899 K 298.47 % | -72.000 K -136.36 % | 198.000 K 465.71 % | 35.000 K -93.40 % | 530.000 K 143.23 % | -1.226 M 58.76 % | -2.973 M -108.96 % | -1.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.168 K 205.60 % | -3.000 K 40.00 % | -5.000 K 0.00 % | -5.000 K 96.87 % | -159.819 K -88 197.79 % | -181.000 99.97 % | -650.000 K -230.00 % | 500.000 K 162.50 % | -800.000 K -366.67 % | 300.000 K 50.00 % | 200.000 K -67.74 % | 620.009 K 130.69 % | -2.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.829 K | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 40.083 K 284.88 % | -21.681 K | 0.000 | 0.000 100.00 % | -545.113 K | 0.000 | 0.000 | 0.000 100.00 % | -119.727 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.620 K 1 768.37 % | 1.960 K 100.48 % | -407.500 K -281.72 % | 224.250 K | 0.000 -100.00 % | 387.500 K 136.34 % | 163.958 K 369.81 % | 34.899 K 158.47 % | -59.687 K -169.79 % | 85.519 K 102.57 % | -3.321 M -176.83 % | -1.200 M 13.93 % | -1.394 M 57.26 % | -3.262 M -81.94 % | -1.793 M -266.04 % | -489.777 K 47.41 % | -931.331 K -151.66 % | -370.071 K 48.48 % | -718.351 K | 0.000 100.00 % | -49.069 K -59.76 % | -30.715 K 97.06 % | -1.044 M -168.61 % | -388.589 K 45.61 % | -714.464 K -12 418.34 % | 5.800 K 101.21 % | -477.548 K -496.00 % | 120.594 K 115.22 % | 56.032 K -84.72 % | 366.689 K 114.52 % | -2.526 M -13 986.30 % | 18.188 K -70.52 % | 61.694 K 452.94 % | -17.480 K 86.83 % | -132.676 K 27.34 % | -182.602 K 47.52 % | -347.954 K -3 170.55 % | -10.639 K 47.44 % | -20.243 K -123.76 % | 85.183 K 70.65 % | 49.918 K 88.10 % | 26.538 K 104.61 % | -575.113 K | 0.000 | 0.000 -100.00 % | 101.465 K 539.49 % | -23.087 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 -100.00 % | 122.120 K 236.25 % | -89.629 K -448.02 % | -16.355 K -1.36 % | -16.136 K -1.37 % | -15.918 K 62.53 % | -42.477 K -124.92 % | -18.885 K -4.99 % | -17.988 K -1.47 % | -17.727 K 96.21 % | -468.048 K -995.26 % | -42.734 K -105.28 % | 808.989 K 129.83 % | 352.000 K 530.24 % | 55.852 K -90.04 % | 560.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.190 M | 0.000 | 0.000 -100.00 % | 2.190 M -45.26 % | 4.000 M | 0.000 -100.00 % | 1.950 M -25.00 % | 2.600 M 453.97 % | -734.533 K -122.44 % | 3.274 M | 0.000 | 0.000 -100.00 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M 193.13 % | 849.420 K | 0.000 -100.00 % | 943.375 K | 0.000 | 0.000 -100.00 % | 11.750 K -99.59 % | 2.859 M | 0.000 | 0.000 -100.00 % | 8.653 K -90.79 % | 93.905 K -64.58 % | 265.124 K | 0.000 -100.00 % | 39.228 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.370 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.750 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.000 K | 0.000 | 0.000 100.00 % | -1.423 M -102.18 % | -703.591 K -133.09 % | 2.126 M 349.67 % | -851.560 K -114.09 % | -397.767 K -147.35 % | 840.002 K -7.17 % | 904.920 K -77.62 % | 4.044 M | 0.000 -100.00 % | 719.722 K 95.99 % | 367.222 K | 0.000 | 0.000 | 0.000 100.00 % | -590.050 K -216.84 % | 505.004 K 493.80 % | 85.046 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 % | 608.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 664.370 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.750 K -200.00 % | 118.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.120 K 236.25 % | -89.629 K -448.02 % | -16.355 K -1.36 % | -16.136 K 97.94 % | -782.918 K -1 743.16 % | -42.477 K -124.92 % | -18.885 K -102.52 % | 749.012 K -77.16 % | 3.279 M 97.74 % | 1.658 M 57.06 % | 1.056 M -64.94 % | 3.011 M 152.62 % | 1.192 M -71.48 % | 4.179 M -9.25 % | 4.605 M | 0.000 -100.00 % | 2.050 M 458.17 % | 367.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 40.27 % | 1.354 M 1 492.58 % | 85.046 K -90.98 % | 943.375 K | 0.000 | 0.000 -100.00 % | 11.750 K -99.59 % | 2.859 M | 0.000 | 0.000 -100.00 % | 8.653 K -90.79 % | 93.905 K -64.58 % | 265.124 K | 0.000 -100.00 % | 39.228 K -93.55 % | 608.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 664.370 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -8.074 K 57.86 % | -19.158 K 0.75 % | -19.302 K -915.81 % | 2.366 K 102.31 % | -102.501 K -376.24 % | -21.523 K 11.20 % | -24.238 K -164.24 % | 37.729 K 296.55 % | -19.196 K -2.07 % | -18.806 K -113.69 % | 137.377 K 641.90 % | -25.351 K -7 122.51 % | -351.000 98.34 % | -21.112 K 83.88 % | -130.982 K -2 569.29 % | -4.907 K -103.94 % | 124.498 K 20.43 % | 103.374 K 1 403.75 % | -7.929 K -278.29 % | -2.096 K -109.72 % | 21.558 K 687.09 % | -3.672 K 78.83 % | -17.345 K -158.51 % | 29.645 K 153.55 % | -55.360 K -222.77 % | 45.094 K 2 918.34 % | 1.494 K 142.87 % | -3.485 K 89.71 % | -33.879 K 79.56 % | -165.771 K -416.42 % | -32.100 K -115.52 % | 206.805 K 139.69 % | -521.038 K -142.89 % | -214.518 K 92.76 % | -2.962 M -628.58 % | 560.285 K -81.61 % | 3.046 M 371.08 % | -1.124 M -229.06 % | 870.689 K 148.90 % | 349.813 K 637.21 % | -65.117 K -165.39 % | -24.536 K 96.36 % | -673.278 K -454.80 % | 189.765 K -55.73 % | 428.606 K 2 762.31 % | -16.099 K -111.48 % | 140.221 K 496.12 % | -35.399 K -285.01 % | 19.134 K -50.84 % | 38.918 K 451.94 % | -11.058 K -166.37 % | 16.660 K 155.01 % | -30.288 K 28.43 % | -42.319 K 49.98 % | -84.605 K -964.62 % | -7.947 K 98.05 % | -406.988 K -1 576.57 % | -24.275 K -104.58 % | 529.790 K 829.05 % | 57.025 K 276.23 % | 15.157 K 149.65 % | -30.526 K -187.53 % | 34.876 K 207.18 % | -32.540 K 38.10 % | -52.567 K -158.69 % | 89.567 K 338.15 % | -37.609 K |
| Trésorerie au début de la période | 17.904 K -51.69 % | 37.062 K -34.25 % | 56.364 K 4.38 % | 53.998 K -65.50 % | 156.499 K -12.09 % | 178.022 K -11.98 % | 202.260 K 22.93 % | 164.531 K -10.45 % | 183.727 K -9.29 % | 202.533 K 210.84 % | 65.156 K -28.01 % | 90.507 K -0.39 % | 90.858 K -18.86 % | 111.970 K -53.91 % | 242.952 K -1.98 % | 247.859 K 100.92 % | 123.361 K 517.21 % | 19.987 K -28.40 % | 27.916 K -6.98 % | 30.012 K 255.00 % | 8.454 K -30.28 % | 12.126 K -58.85 % | 29.471 K 17 037.36 % | -174.000 -100.32 % | 55.186 K 446.83 % | 10.092 K 17.38 % | 8.598 K -28.84 % | 12.083 K -73.71 % | 45.962 K -78.29 % | 211.733 K -15.00 % | 249.089 K 489.09 % | 42.284 K -92.49 % | 563.322 K -27.58 % | 777.840 K -79.20 % | 3.739 M 17.62 % | 3.179 M 2 291.41 % | 132.939 K -89.42 % | 1.257 M 225.58 % | 385.980 K 967.22 % | 36.167 K -64.29 % | 101.284 K -19.50 % | 125.820 K -84.25 % | 799.098 K 31.14 % | 609.333 K 237.16 % | 180.727 K -8.18 % | 196.826 K 247.72 % | 56.605 K -38.48 % | 92.004 K 26.26 % | 72.870 K 114.63 % | 33.952 K -24.57 % | 45.010 K 58.77 % | 28.350 K -51.65 % | 58.638 K -41.92 % | 100.957 K -45.59 % | 185.562 K -4.11 % | 193.509 K -67.78 % | 600.497 K -3.89 % | 624.772 K 557.78 % | 94.982 K 150.24 % | 37.957 K 66.48 % | 22.800 K -57.24 % | 53.326 K 189.03 % | 18.450 K -63.82 % | 50.990 K -50.76 % | 103.557 K 640.22 % | 13.990 K -72.89 % | 51.599 K |
| Trésorerie à la fin de la période | 9.830 K -45.10 % | 17.904 K -51.69 % | 37.062 K -34.25 % | 56.364 K 4.38 % | 53.998 K -65.50 % | 156.499 K -12.09 % | 178.022 K -11.98 % | 202.260 K 22.93 % | 164.531 K -10.45 % | 183.727 K -9.29 % | 202.533 K 210.84 % | 65.156 K -28.01 % | 90.507 K -0.39 % | 90.858 K -18.86 % | 111.970 K -53.91 % | 242.952 K -1.98 % | 247.859 K 100.92 % | 123.361 K 517.21 % | 19.987 K -28.40 % | 27.916 K -6.98 % | 30.012 K 255.00 % | 8.454 K -30.28 % | 12.126 K -58.85 % | 29.471 K 17 037.36 % | -174.000 -100.32 % | 55.186 K 446.83 % | 10.092 K 17.38 % | 8.598 K -28.84 % | 12.083 K -73.71 % | 45.962 K -78.82 % | 216.989 K -12.89 % | 249.089 K 489.09 % | 42.284 K -92.49 % | 563.322 K -27.58 % | 777.840 K -79.20 % | 3.739 M 17.62 % | 3.179 M 2 291.41 % | 132.939 K -89.42 % | 1.257 M 225.58 % | 385.980 K 967.22 % | 36.167 K -64.29 % | 101.284 K -19.50 % | 125.820 K -84.25 % | 799.098 K 31.14 % | 609.333 K 237.16 % | 180.727 K -8.18 % | 196.826 K 247.72 % | 56.605 K -38.48 % | 92.004 K 26.26 % | 72.870 K 114.63 % | 33.952 K -24.57 % | 45.010 K 58.77 % | 28.350 K -51.65 % | 58.638 K -41.92 % | 100.957 K -45.59 % | 185.562 K -4.11 % | 193.509 K -67.78 % | 600.497 K -3.89 % | 624.772 K 557.78 % | 94.982 K 150.24 % | 37.957 K 66.48 % | 22.800 K -57.24 % | 53.326 K 189.03 % | 18.450 K -63.82 % | 50.990 K -50.76 % | 103.557 K 640.22 % | 13.990 K |
| Trésorerie d'exploitation | -8.074 K 57.86 % | -19.158 K 0.75 % | -19.303 K -915.50 % | 2.367 K 102.31 % | -102.501 K -376.24 % | -21.523 K 11.20 % | -24.238 K -164.24 % | 37.729 K 296.55 % | -19.196 K -2.07 % | -18.806 K 94.64 % | -350.711 K -1 283.42 % | -25.351 K -7 122.51 % | -351.000 98.34 % | -21.112 K 83.88 % | -130.982 K -2 569.29 % | -4.907 K 97.30 % | -181.752 K -1 082.05 % | -15.376 K -93.92 % | -7.929 K -278.11 % | -2.097 K 86.08 % | -15.061 K -167.42 % | -5.632 K -102.10 % | 268.035 K 355.33 % | -104.976 K -169.13 % | -39.005 K 88.05 % | -326.270 K -152.59 % | 620.454 K 15 058.91 % | 4.093 K -90.84 % | 44.693 K 104.47 % | -1.000 M -9 610.38 % | 10.518 K 104.18 % | -251.496 K -37.61 % | -182.762 K -605.36 % | 36.165 K 101.53 % | -2.361 M 24.55 % | -3.129 M -358.05 % | -683.066 K 9.37 % | -753.659 K -0.80 % | -747.705 K -377.31 % | 269.631 K 1 780.15 % | -16.048 K -359.72 % | 6.179 K -98.33 % | 370.514 K 128.04 % | -1.321 M -525.24 % | -211.354 K -97.63 % | -106.945 K 67.16 % | -325.606 K -108.73 % | -155.993 K -322.77 % | -36.898 K 89.13 % | -339.521 K 1.48 % | -344.633 K -22 454.52 % | -1.528 K 98.34 % | -91.982 K -174.64 % | -33.492 K 26.93 % | -45.834 K 49.34 % | -90.469 K -53.25 % | -59.034 K -11.67 % | -52.864 K 8.90 % | -58.028 K -106.08 % | -28.158 K 19.00 % | -34.761 K 39.08 % | -57.064 K -4.93 % | -54.381 K -67.12 % | -32.540 K -96.41 % | -16.567 K -39.24 % | -11.898 K 18.07 % | -14.522 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.996 K 160.18 % | -108.000 K -400.00 % | 36.000 K 200.00 % | -36.000 K 93.38 % | -543.794 K -251.31 % | -154.791 K 7.79 % | -167.863 K 41.91 % | -288.977 K 21.91 % | -370.076 K 24.44 % | -489.777 K 47.41 % | -931.331 K -151.66 % | -370.071 K 28.35 % | -516.519 K -17 317.30 % | 3.000 K 106.81 % | -44.069 K -71.37 % | -25.715 K 97.09 % | -883.973 K -127.48 % | -388.589 K -502.80 % | -64.464 K 66.81 % | -194.200 K -150.43 % | -77.548 K 56.78 % | -179.406 K -24.62 % | -143.968 K 43.17 % | -253.320 K 49.90 % | -505.631 K -496.11 % | -84.822 K -126.19 % | -37.500 K -114.53 % | -17.480 K 89.44 % | -165.505 K 9.36 % | -182.602 K 42.57 % | -317.954 K -2 888.57 % | -10.639 K 86.43 % | -78.402 K -1 273.51 % | 6.681 K | 0.000 100.00 % | -23.287 K 22.38 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.640 K |
| Cash-flow disponible | -8.074 K 57.86 % | -19.158 K 0.75 % | -19.303 K -915.50 % | 2.367 K 102.31 % | -102.501 K -376.24 % | -21.523 K 11.20 % | -24.238 K -164.24 % | 37.729 K 296.55 % | -19.196 K -2.07 % | -18.806 K 94.64 % | -350.711 K -1 283.42 % | -25.351 K -7 122.51 % | -351.000 98.34 % | -21.112 K 83.88 % | -130.982 K -2 569.29 % | -4.907 K 97.30 % | -181.752 K -1 082.05 % | -15.376 K -93.92 % | -7.929 K -278.11 % | -2.097 K 86.08 % | -15.061 K -167.42 % | -5.632 K -102.10 % | 268.035 K 355.33 % | -104.976 K -169.13 % | -39.005 K 88.05 % | -326.270 K -147.60 % | 685.450 K 759.68 % | -103.907 K -228.77 % | 80.693 K 107.79 % | -1.036 M -94.33 % | -533.276 K -31.26 % | -406.287 K -15.88 % | -350.625 K -38.69 % | -252.812 K 90.74 % | -2.731 M 24.53 % | -3.619 M -124.14 % | -1.614 M -43.66 % | -1.124 M 11.11 % | -1.264 M -563.71 % | 272.631 K 553.50 % | -60.117 K -207.72 % | -19.536 K 96.20 % | -513.459 K 69.97 % | -1.710 M -519.99 % | -275.818 K 8.41 % | -301.145 K 25.30 % | -403.154 K -20.20 % | -335.399 K -85.44 % | -180.866 K 69.49 % | -592.841 K 30.28 % | -850.264 K -884.67 % | -86.350 K 33.31 % | -129.482 K -154.03 % | -50.972 K 75.88 % | -211.339 K 22.61 % | -273.071 K 27.57 % | -376.988 K -493.65 % | -63.503 K 53.45 % | -136.430 K -535.24 % | -21.477 K 38.22 % | -34.761 K 56.74 % | -80.351 K 4.78 % | -84.381 K -159.31 % | -32.540 K -96.41 % | -16.567 K -39.24 % | -11.898 K -114.49 % | 82.118 K |
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