Neuphoria Therapeutics Inc. NEUP
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 23.954 M | 0.000 | 0.000 -100.00 % | 277.893 K | 0.000 -100.00 % | 45.134 K -93.71 % | 717.528 K -81.83 % | 3.950 M -78.26 % | 18.168 M 133.25 % | 7.789 M 6.66 % | 7.302 M -61.01 % | 18.729 M 649.92 % | 2.497 M -53.27 % | 5.345 M 81.98 % | 2.937 M 72.49 % | 1.703 M -4.78 % | 1.788 M 104.90 % | 872.709 K 15.60 % | 754.969 K 14.33 % | 660.353 K 125.16 % | 293.283 K 0.00 % | 293.283 K -57.67 % | 692.830 K -23.64 % | 907.329 K 51.47 % | 599.000 K | 0.000 | 0.000 |
| Bénéfice net | -565.773 K 97.56 % | -23.193 M -7.14 % | -21.647 M 5.62 % | -22.936 M -165.26 % | -8.647 M -25.58 % | -6.886 M 35.03 % | -10.599 M 59.85 % | -26.397 M -297.14 % | -6.647 M 58.92 % | -16.182 M 12.79 % | -18.556 M -693.19 % | 3.128 M 128.20 % | -11.092 M -247.18 % | -3.195 M 62.95 % | -8.623 M -0.63 % | -8.570 M -35.68 % | -6.316 M -41.54 % | -4.462 M 11.53 % | -5.044 M 7.67 % | -5.463 M -12.37 % | -4.862 M 0.00 % | -4.862 M -58.89 % | -3.060 M -55.73 % | -1.965 M -17.41 % | -1.673 M -97.54 % | -847.139 K -276.57 % | -224.963 K |
| Bénéfice avant impôt | -1.283 M 94.50 % | -23.324 M -4.99 % | -22.216 M 24.03 % | -29.243 M -199.75 % | -9.756 M -12.41 % | -8.679 M 50.19 % | -17.424 M 49.54 % | -34.531 M -167.14 % | -12.926 M 50.58 % | -26.157 M 1.54 % | -26.567 M -665.26 % | -3.472 M 68.58 % | -11.049 M -68.72 % | -6.549 M 29.69 % | -9.315 M -8.70 % | -8.570 M -34.96 % | -6.350 M -32.37 % | -4.797 M 34.38 % | -7.310 M -30.05 % | -5.621 M -15.63 % | -4.862 M 0.00 % | -4.862 M -58.89 % | -3.060 M -55.73 % | -1.965 M -17.41 % | -1.673 M -97.54 % | -847.139 K -276.57 % | -224.963 K |
| Ratio bénéfice avant impôt | -0.05 | 0.00 | 0.00 100.00 % | -105.23 | 0.00 100.00 % | -192.29 -691.87 % | -24.28 -177.75 % | -8.74 -1 128.80 % | -0.71 78.81 % | -3.36 7.69 % | -3.64 -1 862.67 % | -0.19 95.81 % | -4.42 -261.08 % | -1.23 61.37 % | -3.17 36.98 % | -5.03 -41.73 % | -3.55 35.40 % | -5.50 43.23 % | -9.68 -13.75 % | -8.51 48.65 % | -16.58 0.00 % | -16.58 -275.35 % | -4.42 -103.95 % | -2.17 22.49 % | -2.79 | 0.00 | 0.00 |
| EBITDA | -268.025 K 98.80 % | -22.331 M -3.65 % | -21.544 M 23.13 % | -28.027 M -322.78 % | -6.629 M -46.37 % | -4.529 M 65.29 % | -13.050 M 57.85 % | -30.960 M -228.43 % | -9.427 M 58.24 % | -22.574 M 5.37 % | -23.856 M -1 557.14 % | -1.440 M 84.97 % | -9.581 M -65.95 % | -5.774 M 29.28 % | -8.164 M -11.61 % | -7.315 M -42.38 % | -5.138 M -47.00 % | -3.495 M 42.97 % | -6.129 M -44.56 % | -4.240 M -5.13 % | -4.033 M 0.00 % | -4.033 M -68.27 % | -2.397 M -42.67 % | -1.680 M -61.43 % | -1.041 M -27.13 % | -818.538 K -324.29 % | -192.921 K |
| Ratio de revenu net | -0.02 | 0.00 | 0.00 100.00 % | -82.54 | 0.00 100.00 % | -152.56 -932.83 % | -14.77 -121.01 % | -6.68 -1 726.80 % | -0.37 82.39 % | -2.08 18.24 % | -2.54 -1 621.35 % | 0.17 103.76 % | -4.44 -643.00 % | -0.60 79.64 % | -2.94 41.66 % | -5.03 -42.49 % | -3.53 30.92 % | -5.11 23.47 % | -6.68 19.24 % | -8.27 50.09 % | -16.58 0.00 % | -16.58 -275.35 % | -4.42 -103.95 % | -2.17 22.49 % | -2.79 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 | 0.00 | 0.00 100.00 % | -100.86 | 0.00 100.00 % | -100.35 -451.78 % | -18.19 -132.02 % | -7.84 -1 410.75 % | -0.52 82.10 % | -2.90 11.28 % | -3.27 -4 150.08 % | -0.08 98.00 % | -3.84 -255.14 % | -1.08 61.14 % | -2.78 35.30 % | -4.30 -49.52 % | -2.87 28.26 % | -4.00 50.67 % | -8.12 -26.44 % | -6.42 53.31 % | -13.75 0.00 % | -13.75 -297.50 % | -3.46 -86.85 % | -1.85 -6.57 % | -1.74 | 0.00 | 0.00 |
| Taux de profit brut | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 -48.48 % | 0.87 23.14 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.04 0.00 % | -7.04 -804.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.623 M -98.92 % | 149.801 M 22.39 % | 122.395 M 8.53 % | 112.779 M 73.52 % | 64.995 M 43.14 % | 45.406 M 4.52 % | 43.442 M 8.09 % | 40.191 M 0.19 % | 40.113 M 5.27 % | 38.105 M 9.49 % | 34.801 M 0.17 % | 34.742 M 11.34 % | 31.203 M 8.56 % | 28.744 M 7.26 % | 26.798 M 6.91 % | 25.067 M 23.80 % | 20.248 M 7.84 % | 18.776 M 24.88 % | 15.035 M 16.82 % | 12.870 M 138.24 % | 5.402 M 33.23 % | 4.055 M 20.91 % | 3.354 M 9.79 % | 3.055 M 28.65 % | 2.374 M 93.12 % | 1.230 M 391.64 % | 250.080 K |
| Moyenne pondérée des actions en circulation | 1.623 M -98.92 % | 149.801 M 22.39 % | 122.395 M 8.53 % | 112.779 M 73.52 % | 64.995 M 43.14 % | 45.406 M 4.52 % | 43.442 M 8.09 % | 40.191 M 0.19 % | 40.113 M 5.27 % | 38.105 M 9.49 % | 34.801 M 0.17 % | 34.742 M 11.34 % | 31.203 M 8.56 % | 28.744 M 7.26 % | 26.798 M 6.91 % | 25.067 M 23.80 % | 20.248 M 7.84 % | 18.776 M 24.88 % | 15.035 M 16.82 % | 12.870 M 138.24 % | 5.402 M 33.23 % | 4.055 M 20.91 % | 3.354 M 9.79 % | 3.055 M 28.65 % | 2.374 M 93.12 % | 1.230 M 391.64 % | 250.080 K |
| Bénéfice par action diluée | -0.23 -130.00 % | -0.10 41.18 % | -0.17 -30.77 % | -0.13 -30.00 % | -0.10 9.09 % | -0.11 31.25 % | -0.16 65.22 % | -0.46 -253.85 % | -0.13 60.61 % | -0.33 10.81 % | -0.37 -484.62 % | 0.10 133.17 % | -0.29 -163.64 % | -0.11 70.27 % | -0.37 -32.14 % | -0.28 -3.70 % | -0.27 -12.50 % | -0.24 22.58 % | -0.31 0.00 % | -0.31 52.31 % | -0.65 -4.84 % | -0.62 31.87 % | -0.91 -42.19 % | -0.64 8.57 % | -0.70 -1.45 % | -0.69 23.33 % | -0.90 |
| Bénéfice par action | -0.23 -130.00 % | -0.10 41.18 % | -0.17 -30.77 % | -0.13 -30.00 % | -0.10 9.09 % | -0.11 31.25 % | -0.16 65.22 % | -0.46 -253.85 % | -0.13 60.61 % | -0.33 10.81 % | -0.37 -484.62 % | 0.10 133.17 % | -0.29 -163.64 % | -0.11 70.27 % | -0.37 -32.14 % | -0.28 -3.70 % | -0.27 -12.50 % | -0.24 22.58 % | -0.31 0.00 % | -0.31 52.31 % | -0.65 -4.84 % | -0.62 31.87 % | -0.91 -42.19 % | -0.64 8.57 % | -0.70 -1.45 % | -0.69 23.33 % | -0.90 |
| Bénéfice brut | 22.939 M 2 411.09 % | -992.563 K -47.83 % | -671.419 K | 0.000 100.00 % | -1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 M -75.93 % | 4.635 M 124.09 % | 2.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.066 M 0.00 % | -2.066 M -398.13 % | 692.830 K -23.64 % | 907.329 K 51.47 % | 599.000 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -716.899 K -448.40 % | -130.726 K 77.02 % | -568.886 K 90.98 % | -6.307 M -468.69 % | -1.109 M 63.64 % | -3.050 M 55.03 % | -6.783 M 16.61 % | -8.134 M -29.53 % | -6.280 M 37.05 % | -9.975 M -24.52 % | -8.011 M -21.38 % | -6.600 M -15 689.11 % | 42.336 K 101.26 % | -3.354 M -384.98 % | -691.609 K | 0.000 100.00 % | -33.945 K 89.86 % | -334.893 K 85.22 % | -2.267 M -1 331.35 % | -158.350 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.279 M | 0.000 100.00 % | -337.000 K |
| Coût des revenus | 1.015 M 2.22 % | 992.563 K 47.83 % | 671.419 K | 0.000 -100.00 % | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M 94.67 % | 709.726 K -18.30 % | 868.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.359 M 0.00 % | 2.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 434.607 K -17.08 % | 524.115 K | 0.000 -100.00 % | 115.565 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 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 % | -1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.196 K 65.97 % | 244.134 K -58.25 % | 584.727 K 2 162.96 % | 25.839 K -9.98 % | 28.704 K |
| Dépenses de fonctionnement | 24.667 M -4.37 % | 25.794 M 19.50 % | 21.584 M -22.10 % | 27.709 M 146.18 % | 11.256 M 20.31 % | 9.356 M -51.63 % | 19.343 M -40.80 % | 32.677 M 7.85 % | 30.298 M -11.44 % | 34.212 M 0.03 % | 34.203 M 63.21 % | 20.956 M -7.67 % | 22.696 M 78.25 % | 12.733 M 13.44 % | 11.225 M -1.32 % | 11.375 M 21.29 % | 9.379 M -7.15 % | 10.101 M 8.63 % | 9.298 M 4.85 % | 8.868 M 23.48 % | 7.182 M 0.00 % | 7.182 M 114.10 % | 3.354 M 28.10 % | 2.619 M 48.02 % | 1.769 M 227.16 % | 540.720 K 1 783.78 % | 28.704 K |
| Coût et dépenses | 25.682 M -4.12 % | 26.787 M 20.36 % | 22.256 M -22.93 % | 28.879 M 123.06 % | 12.947 M 10.47 % | 11.719 M -44.43 % | 21.090 M -38.75 % | 34.432 M 7.55 % | 32.014 M -11.32 % | 36.102 M 0.06 % | 36.079 M 60.92 % | 22.421 M -6.88 % | 24.078 M 79.12 % | 13.443 M 11.16 % | 12.093 M -2.24 % | 12.371 M 19.76 % | 10.330 M -7.03 % | 11.111 M 8.95 % | 10.198 M 2.83 % | 9.917 M 28.87 % | 7.695 M 0.00 % | 7.695 M 129.41 % | 3.354 M 28.10 % | 2.619 M 48.02 % | 1.769 M 227.16 % | 540.720 K 1 783.78 % | 28.704 K |
| Frais de recherche et de développement | 13.784 M -2.24 % | 14.099 M 6.54 % | 13.234 M -21.53 % | 16.864 M 194.37 % | 5.729 M 1.63 % | 5.637 M -54.57 % | 12.407 M -53.30 % | 26.567 M 11.37 % | 23.854 M -1.26 % | 24.158 M -4.81 % | 25.379 M 46.28 % | 17.350 M -3.25 % | 17.933 M 93.39 % | 9.273 M 10.61 % | 8.384 M -6.41 % | 8.958 M 20.11 % | 7.458 M 4.87 % | 7.112 M 19.14 % | 5.969 M -13.38 % | 6.891 M 30.67 % | 5.274 M 0.00 % | 5.274 M 109.72 % | 2.515 M 35.90 % | 1.850 M 77.81 % | 1.041 M 160.60 % | 399.315 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 10.884 M -6.94 % | 11.695 M 40.05 % | 8.350 M -23.00 % | 10.845 M 96.23 % | 5.527 M 48.62 % | 3.718 M -46.39 % | 6.936 M 13.51 % | 6.110 M -5.16 % | 6.443 M -35.92 % | 10.054 M 13.94 % | 8.824 M 144.67 % | 3.606 M -24.28 % | 4.763 M 37.67 % | 3.460 M 21.79 % | 2.841 M 212.03 % | 910.357 K -52.60 % | 1.921 M -35.75 % | 2.989 M -10.21 % | 3.329 M 68.42 % | 1.977 M 3.61 % | 1.908 M 0.00 % | 1.908 M 339.04 % | 434.607 K -17.08 % | 524.115 K 264.81 % | 143.666 K 24.32 % | 115.565 K | 0.000 |
| Revenu d'intérêts | 166.498 K -24.35 % | 220.097 K -31.89 % | 323.158 K 4 660.04 % | 6.789 K 58.10 % | 4.294 K -89.03 % | 39.129 K -80.23 % | 197.950 K -53.13 % | 422.319 K -54.34 % | 925.020 K 0.99 % | 915.949 K 25.91 % | 727.466 K 37.10 % | 530.602 K -9.81 % | 588.285 K -44.51 % | 1.060 M 107.74 % | 510.352 K 23.21 % | 414.214 K 78.94 % | 231.479 K -57.46 % | 544.163 K 90.91 % | 285.041 K 6.77 % | 266.969 K 9.48 % | 243.857 K 12.71 % | 216.354 K -3.58 % | 224.388 K -1.11 % | 226.910 K 8.40 % | 209.317 K 134.60 % | 89.222 K -10.30 % | 99.464 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 18.485 K -98.28 % | 1.077 M -12.99 % | 1.238 M -25.24 % | 1.656 M 9.54 % | 1.512 M -0.16 % | 1.514 M 7.03 % | 1.415 M 113.50 % | 662.559 K 15.46 % | 573.843 K 704.12 % | 71.363 K 8.20 % | 65.957 K -79.83 % | 326.961 K 55.22 % | 210.640 K -7.79 % | 228.433 K -23.82 % | 299.876 K 15.91 % | 258.718 K 6.02 % | 244.028 K 0.76 % | 242.198 K 9.05 % | 222.098 K 9.00 % | 203.764 K 400.07 % | 40.747 K | 0.000 -100.00 % | 2.761 K -17.26 % | 3.337 K |
| Dépréciation et amortissement | 1.015 M 2.22 % | 992.563 K 47.83 % | 671.419 K -42.58 % | 1.169 M -30.85 % | 1.691 M -28.45 % | 2.363 M 35.27 % | 1.747 M -0.44 % | 1.755 M 2.27 % | 1.716 M -9.19 % | 1.890 M 0.73 % | 1.876 M 28.12 % | 1.464 M 5.98 % | 1.382 M 94.67 % | 709.726 K -18.30 % | 868.659 K -12.76 % | 995.721 K 4.67 % | 951.307 K -5.77 % | 1.010 M 12.28 % | 899.200 K -14.24 % | 1.049 M 104.19 % | 513.522 K 0.00 % | 513.522 K 11.82 % | 459.240 K 88.11 % | 244.134 K 88.68 % | 129.393 K 400.77 % | 25.839 K -9.98 % | 28.704 K |
| Résultat d'exploitation | -1.728 M 93.55 % | -26.787 M -20.36 % | -22.256 M 22.18 % | -28.601 M -120.91 % | -12.947 M -10.90 % | -11.674 M 42.70 % | -20.373 M 33.16 % | -30.482 M -120.16 % | -13.845 M 51.10 % | -28.313 M 1.61 % | -28.776 M -679.43 % | -3.692 M 83.90 % | -22.933 M -183.20 % | -8.098 M 24.00 % | -10.655 M 0.13 % | -10.668 M -24.89 % | -8.542 M 16.57 % | -10.238 M -8.42 % | -9.443 M -2.01 % | -9.257 M -25.05 % | -7.402 M 0.00 % | -7.402 M -178.10 % | -2.662 M -55.54 % | -1.711 M -46.26 % | -1.170 M -116.38 % | -540.720 K -1 783.78 % | -28.704 K |
| Ratio de résultat d'exploitation | -0.07 | 0.00 | 0.00 100.00 % | -102.92 | 0.00 100.00 % | -258.66 -810.97 % | -28.39 -267.90 % | -7.72 -912.73 % | -0.76 79.04 % | -3.63 7.76 % | -3.94 -1 899.02 % | -0.20 97.85 % | -9.18 -506.08 % | -1.52 58.24 % | -3.63 42.10 % | -6.27 -31.16 % | -4.78 59.28 % | -11.73 6.21 % | -12.51 10.77 % | -14.02 44.46 % | -25.24 0.00 % | -25.24 -556.97 % | -3.84 -103.69 % | -1.89 3.44 % | -1.95 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 445.558 K -87.13 % | 3.463 M 8 584.79 % | 39.870 K 106.20 % | -642.609 K -120.14 % | 3.191 M 6.53 % | 2.995 M 1.56 % | 2.949 M 172.84 % | -4.049 M -540.64 % | 918.888 K -57.37 % | 2.156 M -2.44 % | 2.210 M 902.77 % | 220.344 K -98.15 % | 11.884 M 667.24 % | 1.549 M 15.62 % | 1.340 M -36.17 % | 2.099 M -4.26 % | 2.192 M -59.71 % | 5.441 M 155.17 % | 2.132 M -41.34 % | 3.635 M 43.09 % | 2.541 M 0.00 % | 2.541 M 738.20 % | -398.078 K -57.04 % | -253.490 K 49.64 % | -503.404 K -64.29 % | -306.418 K -56.13 % | -196.259 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -14.094 B -114 163.73 % | -12.335 M -58.16 % | -7.799 M 65.51 % | -22.612 M -8.92 % | -20.761 M -494.46 % | 5.263 M 141.35 % | 2.181 M 188.34 % | -2.468 M 86.82 % | -18.723 M -8.35 % | -17.280 M -91.24 % | -9.036 M -4.25 % | -8.667 M 55.56 % | -19.504 M -17.93 % | -16.538 M -17.07 % | -14.126 M -78.86 % | -7.898 M -820.34 % | -858.148 K 58.72 % | -2.079 M 70.83 % | -7.127 M -2 663.54 % | -257.885 K 92.24 % | -3.324 M -31.35 % | -2.531 M -280.70 % | -664.694 K 65.86 % | -1.947 M -7 954.03 % | 24.790 K 108.78 % | -282.272 K -357.84 % | 109.477 K |
| Investissements totaux | 0.000 -100.00 % | 78.826 K 50.10 % | 52.517 K | 0.000 -100.00 % | 119.000 K -72.72 % | 436.174 K -43.29 % | 769.186 K 12.11 % | 686.108 K -4.41 % | 717.732 K 2.90 % | 697.493 K -2.64 % | 716.378 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 totale | 116.314 M 42 546.79 % | 272.738 K 5.90 % | 257.549 K -46.02 % | 477.149 K -26.82 % | 652.041 K -92.25 % | 8.408 M -29.78 % | 11.975 M -24.42 % | 15.845 M 11.40 % | 14.224 M -14.63 % | 16.661 M 47.00 % | 11.334 M 830.17 % | 1.219 M 23.57 % | 986.096 K -18.12 % | 1.204 M -60.25 % | 3.030 M 7.41 % | 2.821 M -5.38 % | 2.981 M -24.15 % | 3.930 M 4.87 % | 3.748 M 15.29 % | 3.251 M -8.24 % | 3.543 M -0.34 % | 3.554 M 3.76 % | 3.426 M 18.51 % | 2.890 M 11 228.40 % | 25.515 K -14.53 % | 29.852 K -82.11 % | 166.886 K |
| Cumul des autres pertes du résultat global | -2.845 B -94 295.02 % | -3.014 M -194.33 % | 3.195 M -62.91 % | 8.615 M 0.16 % | 8.601 M -6.68 % | 9.217 M -3.37 % | 9.538 M -0.87 % | 9.622 M -11.28 % | 10.845 M 29.48 % | 8.376 M 66.91 % | 5.018 M 96.35 % | 2.556 M -4.05 % | 2.664 M 193.34 % | 908.004 K 22.27 % | 742.642 K -72.58 % | 2.709 M 0.29 % | 2.701 M -11.45 % | 3.050 M 26.64 % | 2.408 M 647.65 % | 322.127 K 265.01 % | -195.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -178.347 B -100 107.73 % | -177.977 M -64.55 % | -108.158 M 9.28 % | -119.219 M -3.01 % | -115.736 M -13.13 % | -102.304 M -3.70 % | -98.654 M -2.24 % | -96.491 M -16.05 % | -83.143 M -7.91 % | -77.050 M -16.04 % | -66.397 M -1.30 % | -65.545 M 1.38 % | -66.459 M -3.37 % | -64.293 M -0.79 % | -63.791 M -42.06 % | -44.903 M -24.69 % | -36.012 M 0.32 % | -36.126 M -29.16 % | -27.969 M -36.93 % | -20.425 M -22.56 % | -16.666 M -38.39 % | -12.042 M -30.94 % | -9.197 M -79.34 % | -5.128 M -78.84 % | -2.867 M -105.25 % | -1.397 M -127.23 % | -614.811 K |
| Actions ordinaires | 19.000 K | 0.000 | 0.000 -100.00 % | 149.755 M 4.80 % | 142.897 M 40.37 % | 101.801 M 0.29 % | 101.510 M 2.20 % | 99.326 M -3.93 % | 103.385 M 3.01 % | 100.362 M 16.84 % | 85.897 M -18.34 % | 105.185 M 3.55 % | 101.584 M 13.01 % | 89.890 M -4.09 % | 93.721 M 46.81 % | 63.838 M 31.90 % | 48.398 M -9.83 % | 53.672 M 19.77 % | 44.813 M 58.77 % | 28.226 M 12.89 % | 25.004 M 36.73 % | 18.286 M 33.26 % | 13.722 M 27.62 % | 10.752 M 33.30 % | 8.066 M 82.51 % | 4.419 M 1 660.71 % | 250.997 K |
| Capitaux propres totaux | 19.003 B 108 548.22 % | 17.490 M 19.37 % | 14.651 M -62.58 % | 39.151 M 9.48 % | 35.762 M 310.39 % | 8.714 M -29.70 % | 12.395 M -0.50 % | 12.457 M -59.93 % | 31.087 M -1.90 % | 31.688 M 29.25 % | 24.518 M -41.90 % | 42.197 M 11.67 % | 37.788 M 42.57 % | 26.505 M -13.59 % | 30.673 M 41.72 % | 21.643 M 43.45 % | 15.087 M -26.75 % | 20.596 M 6.98 % | 19.252 M 137.02 % | 8.123 M -0.25 % | 8.143 M 30.41 % | 6.244 M 38.00 % | 4.525 M -19.54 % | 5.624 M 8.18 % | 5.198 M 72.00 % | 3.022 M 930.72 % | -363.813 K |
| Autres passifs non courants | 4.871 B 92 711.00 % | 5.248 M 219.09 % | 1.645 M -11.75 % | 1.864 M 40.20 % | 1.329 M -61.47 % | 3.450 M -53.41 % | 7.405 M -37.33 % | 11.815 M 2.86 % | 11.487 M 43.80 % | 7.988 M 22.40 % | 6.526 M 13.35 % | 5.757 M 10.27 % | 5.221 M 1 652.70 % | 297.905 K 128.06 % | 130.623 K 27.36 % | 102.563 K 70.98 % | 59.985 K -68.57 % | 190.864 K 81.45 % | 105.188 K 37.94 % | 76.259 K 110.47 % | 36.233 K 3.65 % | 34.958 K 3.76 % | 33.690 K | 0.000 | 0.000 -100.00 % | 13.268 K | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 117.628 K -26.32 % | 159.646 K -56.51 % | 367.056 K -29.57 % | 521.144 K -87.93 % | 4.318 M -28.70 % | 6.056 M -47.61 % | 11.560 M 50.22 % | 7.695 M -44.11 % | 13.768 M 92.66 % | 7.146 M 1 401.17 % | 476.058 K 30.36 % | 365.185 K -19.62 % | 454.327 K 5 643.70 % | 7.910 K -99.65 % | 2.288 M -10.42 % | 2.554 M -24.49 % | 3.383 M 2.87 % | 3.288 M 11.71 % | 2.944 M -9.97 % | 3.269 M 2.20 % | 3.199 M 3.76 % | 3.083 M 9.37 % | 2.819 M 10 947.94 % | 25.515 K -14.53 % | 29.852 K -10.56 % | 33.377 K |
| Total des passifs non courants | 5.366 B 84 675.36 % | 6.330 M 116.83 % | 2.919 M -15.83 % | 3.468 M 7.22 % | 3.235 M -65.15 % | 9.282 M -40.19 % | 15.519 M -39.33 % | 25.581 M 11.96 % | 22.848 M -10.52 % | 25.533 M 41.90 % | 17.994 M 74.36 % | 10.320 M 84.73 % | 5.587 M 642.67 % | 752.232 K 442.99 % | 138.534 K -94.21 % | 2.391 M -8.55 % | 2.614 M -26.85 % | 3.574 M -6.57 % | 3.825 M -15.32 % | 4.517 M 36.64 % | 3.306 M 2.22 % | 3.234 M 3.76 % | 3.117 M 10.57 % | 2.819 M 10 947.94 % | 25.515 K -40.83 % | 43.120 K 29.19 % | 33.377 K |
| Autres passifs courants | 2.950 B 206 214.96 % | 1.430 M 86.40 % | 767.105 K -31.95 % | 1.127 M 29.61 % | 869.735 K 19.66 % | 726.831 K -73.54 % | 2.747 M -0.45 % | 2.759 M 3.38 % | 2.669 M -25.74 % | 3.594 M 10.60 % | 3.250 M 34.78 % | 2.411 M 26.27 % | 1.910 M 8.10 % | 1.766 M 32.52 % | 1.333 M 35.93 % | 980.642 K 19.01 % | 823.993 K 67.94 % | 490.655 K -31.26 % | 713.767 K -1.09 % | 721.607 K 67.96 % | 429.625 K 90.30 % | 225.765 K -4.54 % | 236.495 K 69.10 % | 139.857 K -25.03 % | 186.548 K 1 306.00 % | 13.268 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.091 K 146.37 % | 64.167 K 328.04 % | 14.991 K -69.50 % | 49.146 K -14.98 % | 57.802 K -98.12 % | 3.076 M 8 902.22 % | 34.174 K 83.60 % | 18.613 K -63.55 % | 51.059 K -14.66 % | 59.827 K -28.98 % | 84.244 K -63.52 % | 230.910 K 147.94 % | 93.132 K -42.37 % | 161.600 K 36.01 % | 118.812 K 242.33 % | 34.707 K 151.74 % | 13.787 K -79.96 % | 68.790 K 84.84 % | 37.215 K | 0.000 | 0.000 |
| Dette à court terme | 116.314 M 74 888.07 % | 155.110 K 58.43 % | 97.903 K -11.07 % | 110.093 K -15.89 % | 130.896 K -96.80 % | 4.090 M -30.90 % | 5.919 M 38.12 % | 4.286 M -34.36 % | 6.529 M 125.66 % | 2.893 M -30.92 % | 4.188 M 464.06 % | 742.463 K 19.58 % | 620.911 K -17.21 % | 749.963 K -75.18 % | 3.022 M 467.18 % | 532.821 K 24.80 % | 426.942 K -22.01 % | 547.419 K 19.16 % | 459.391 K 49.60 % | 307.081 K 12.44 % | 273.107 K -23.17 % | 355.447 K 3.76 % | 342.559 K 378.72 % | 71.557 K | 0.000 | 0.000 -100.00 % | 133.509 K |
| Total des passifs courants | 4.221 B 110 131.39 % | 3.829 M 110.03 % | 1.823 M -21.02 % | 2.308 M 30.15 % | 1.774 M -68.80 % | 5.684 M -41.20 % | 9.666 M -0.95 % | 9.759 M -8.56 % | 10.673 M 25.52 % | 8.503 M -19.12 % | 10.512 M 20.31 % | 8.738 M 57.41 % | 5.551 M 21.40 % | 4.573 M -21.93 % | 5.857 M 112.99 % | 2.750 M 22.09 % | 2.252 M -22.83 % | 2.919 M -4.75 % | 3.064 M 54.02 % | 1.990 M 28.21 % | 1.552 M 57.97 % | 982.389 K 18.54 % | 828.771 K 74.66 % | 474.516 K 56.99 % | 302.261 K 191.45 % | 103.709 K -78.06 % | 472.623 K |
| Passifs totaux | 9.587 B 94 269.92 % | 10.159 M 114.21 % | 4.742 M -17.90 % | 5.777 M 15.34 % | 5.008 M -66.54 % | 14.966 M -40.58 % | 25.185 M -28.73 % | 35.340 M 5.43 % | 33.521 M -1.51 % | 34.036 M 19.40 % | 28.506 M 49.58 % | 19.058 M 71.11 % | 11.137 M 109.16 % | 5.325 M -11.19 % | 5.995 M 16.63 % | 5.141 M 5.63 % | 4.867 M -25.04 % | 6.492 M -5.76 % | 6.889 M 5.88 % | 6.507 M 33.95 % | 4.858 M 15.21 % | 4.216 M 6.87 % | 3.946 M 19.80 % | 3.293 M 904.77 % | 327.776 K 123.24 % | 146.829 K -70.98 % | 506.000 K |
| Autres actifs non courants | 0.000 100.00 % | -795.000 | 0.000 -100.00 % | 81.861 K 376.64 % | -29.591 K 78.32 % | -136.470 K -18.60 % | -115.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 78.826 K 50.10 % | 52.517 K | 0.000 -100.00 % | 119.000 K -72.72 % | 436.174 K 13.59 % | 384.000 K 36.13 % | 282.083 K -4.41 % | 295.084 K 2.90 % | 286.764 K -2.64 % | 294.528 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 |
| Immobilisations incorporelles | 4.805 B 87 771.09 % | 5.468 M 34.00 % | 4.081 M -39.71 % | 6.768 M -9.43 % | 7.473 M -7.57 % | 8.085 M -10.33 % | 9.016 M -9.40 % | 9.952 M -9.63 % | 11.013 M -8.19 % | 11.996 M -7.61 % | 12.983 M -9.43 % | 14.335 M -7.08 % | 15.427 M 347.02 % | 3.451 M -18.71 % | 4.245 M 9.48 % | 3.878 M -9.51 % | 4.285 M -21.29 % | 5.445 M 5.06 % | 5.182 M 3.71 % | 4.997 M 853 217.88 % | 585.598 -94.09 % | 9.912 K -74.06 % | 38.211 K -31.61 % | 55.874 K -22.77 % | 72.348 K -34.25 % | 110.037 K | 0.000 |
| GoodWill | 8.639 B 99 308.62 % | 8.690 M 50.16 % | 5.787 M -34.62 % | 8.852 M -4.99 % | 9.317 M 5.34 % | 8.845 M -1.03 % | 8.937 M -2.43 % | 9.160 M -2.80 % | 9.424 M 18.58 % | 7.947 M -1.21 % | 8.045 M -9.95 % | 8.933 M 90.15 % | 4.698 M -10.83 % | 5.268 M -4.25 % | 5.502 M 25.76 % | 4.375 M 5.31 % | 4.155 M -15.65 % | 4.925 M 172.95 % | 1.804 M 11.70 % | 1.615 M 8.32 % | 1.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 13.443 B 94 852.68 % | 14.158 M 43.48 % | 9.868 M -36.83 % | 15.620 M -6.97 % | 16.790 M -0.83 % | 16.930 M -5.70 % | 17.954 M -6.06 % | 19.112 M -6.48 % | 20.437 M 2.48 % | 19.943 M -5.16 % | 21.028 M -9.63 % | 23.268 M 15.62 % | 20.125 M 130.81 % | 8.720 M -10.54 % | 9.747 M 18.11 % | 8.253 M -2.22 % | 8.440 M -18.61 % | 10.370 M 48.42 % | 6.987 M 5.66 % | 6.612 M 343.21 % | 1.492 M 14 952.10 % | 9.912 K -74.06 % | 38.211 K -31.61 % | 55.874 K -22.77 % | 72.348 K -34.25 % | 110.037 K | 0.000 |
| Immobilisations corporelles (PP&E) | 105.383 M 48 026.90 % | 218.969 K -1.21 % | 221.661 K -52.23 % | 464.015 K -29.09 % | 654.372 K -9.73 % | 724.901 K -58.72 % | 1.756 M -12.89 % | 2.016 M 0.21 % | 2.012 M -4.99 % | 2.117 M -20.00 % | 2.647 M 239.35 % | 779.898 K 1.39 % | 769.185 K -2.80 % | 791.336 K 144.60 % | 323.519 K -95.19 % | 6.720 M -0.62 % | 6.762 M -17.98 % | 8.245 M 12.66 % | 7.318 M 74.69 % | 4.189 M -2.83 % | 4.311 M 3.18 % | 4.179 M -1.73 % | 4.252 M 9.36 % | 3.888 M 952.85 % | 369.316 K 42.13 % | 259.848 K | 0.000 |
| Total des actifs non courants | 13.549 B 93 630.77 % | 14.455 M 37.37 % | 10.523 M -34.91 % | 16.166 M -7.80 % | 17.534 M -2.34 % | 17.954 M -10.13 % | 19.979 M -6.69 % | 21.410 M -5.86 % | 22.744 M 1.78 % | 22.347 M -6.77 % | 23.969 M -0.33 % | 24.048 M 15.09 % | 20.895 M 118.03 % | 9.583 M -4.84 % | 10.071 M -32.74 % | 14.973 M -1.51 % | 15.203 M -18.33 % | 18.615 M 30.13 % | 14.305 M 32.43 % | 10.802 M 86.13 % | 5.803 M 38.56 % | 4.189 M -2.37 % | 4.290 M 8.78 % | 3.944 M 793.03 % | 441.665 K 19.41 % | 369.885 K | 0.000 |
| Autres actifs circulants | 818.138 M 178 098.54 % | 459.116 K -13.51 % | 530.841 K -47.18 % | 1.005 M -38.38 % | 1.631 M -35.77 % | 2.540 M -59.91 % | 6.335 M -6.64 % | 6.786 M 1 099.27 % | 565.806 K 17.73 % | 480.615 K -93.26 % | 7.133 M -7.54 % | 7.715 M 13.33 % | 6.807 M 72.56 % | 3.945 M 978.24 % | 365.868 K 33.02 % | 275.051 K 46.61 % | 187.611 K 7.97 % | 173.768 K -70.55 % | 590.084 K 457.34 % | 105.875 K -46.85 % | 199.185 K 115.95 % | 92.236 K 30.01 % | 70.948 K -10.81 % | 79.543 K -98.42 % | 5.041 M 106.28 % | 2.444 M 2 782.31 % | 84.778 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.186 K -4.66 % | 404.025 K -4.41 % | 422.647 K 2.90 % | 410.729 K -2.64 % | 421.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 14.211 B 112 612.13 % | 12.608 M 56.50 % | 8.056 M -65.11 % | 23.090 M 7.83 % | 21.413 M 580.75 % | 3.145 M -67.89 % | 9.795 M -46.52 % | 18.314 M -44.41 % | 32.946 M -2.93 % | 33.941 M 66.62 % | 20.370 M 106.05 % | 9.886 M -51.75 % | 20.490 M 15.49 % | 17.742 M 3.42 % | 17.156 M 60.06 % | 10.719 M 179.19 % | 3.839 M -36.11 % | 6.009 M -44.74 % | 10.874 M 209.94 % | 3.509 M -48.90 % | 6.866 M 12.84 % | 6.085 M 48.77 % | 4.090 M -15.45 % | 4.837 M 667 949.33 % | 724.116 -99.77 % | 312.124 K 443.68 % | 57.409 K |
| Liquidités et placements à court terme | 14.211 B 112 612.13 % | 12.608 M 56.50 % | 8.056 M -65.11 % | 23.090 M 7.83 % | 21.413 M 580.75 % | 3.145 M -69.10 % | 10.180 M -45.61 % | 18.718 M -43.91 % | 33.369 M -2.86 % | 34.352 M 65.22 % | 20.792 M 110.32 % | 9.886 M -51.75 % | 20.490 M 15.49 % | 17.742 M 3.42 % | 17.156 M 60.06 % | 10.719 M 179.19 % | 3.839 M -36.11 % | 6.009 M -44.74 % | 10.874 M 209.94 % | 3.509 M -48.90 % | 6.866 M 12.84 % | 6.085 M 48.77 % | 4.090 M -15.45 % | 4.837 M 667 949.33 % | 724.116 -99.77 % | 312.124 K 443.68 % | 57.409 K |
| Total des actifs courants | 15.041 B 113 897.51 % | 13.194 M 48.73 % | 8.871 M -69.16 % | 28.762 M 23.78 % | 23.237 M 305.83 % | 5.726 M -67.47 % | 17.601 M -33.30 % | 26.387 M -36.97 % | 41.864 M -3.49 % | 43.377 M 49.30 % | 29.055 M -21.91 % | 37.206 M 32.73 % | 28.031 M 26.00 % | 22.247 M -16.36 % | 26.597 M 125.21 % | 11.810 M 148.55 % | 4.752 M -43.92 % | 8.473 M -28.41 % | 11.836 M 209.24 % | 3.828 M -46.82 % | 7.197 M 14.75 % | 6.272 M 50.05 % | 4.180 M -15.95 % | 4.973 M -2.19 % | 5.085 M 81.64 % | 2.799 M 1 868.69 % | 142.187 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.403 K 29.27 % | 360.016 K 10.04 % | 327.161 K -0.17 % | 327.729 K 4.24 % | 314.386 K 300.28 % | 78.542 K -12.65 % | 89.914 K -35.06 % | 138.448 K 203.76 % | 45.578 K -52.57 % | 96.099 K -2.72 % | 98.782 K 29.94 % | 76.024 K -9.79 % | 84.273 K 153.27 % | 33.274 K 40.46 % | 23.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 11.948 M 9 316.47 % | 126.884 K -55.26 % | 283.624 K -93.92 % | 4.667 M 2 319.57 % | 192.885 K 373.47 % | 40.739 K -93.44 % | 621.017 K 18.63 % | 523.501 K -93.11 % | 7.602 M -7.48 % | 8.217 M 907.15 % | 815.843 K -95.82 % | 19.527 M 2 931.94 % | 644.042 K 52.96 % | 421.042 K -95.34 % | 9.030 M 1 154.26 % | 719.928 K 15.04 % | 625.818 K -71.74 % | 2.215 M 670.02 % | 287.630 K 59.94 % | 179.837 K 67.14 % | 107.594 K 13.69 % | 94.638 K 411.31 % | 18.509 K -66.90 % | 55.917 K 29.39 % | 43.215 K -0.74 % | 43.538 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 380.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 |
| Compte à payer | 1.154 B 51 342.47 % | 2.244 M 134.22 % | 958.064 K -10.54 % | 1.071 M 38.56 % | 772.933 K -10.83 % | 866.778 K 2.91 % | 842.301 K -68.21 % | 2.650 M 81.47 % | 1.460 M -25.74 % | 1.966 M -34.82 % | 3.017 M 20.31 % | 2.508 M -16.03 % | 2.986 M 46.56 % | 2.038 M 40.44 % | 1.451 M 23.30 % | 1.177 M 28.28 % | 917.236 K -44.41 % | 1.650 M -8.24 % | 1.798 M 124.94 % | 799.408 K 9.46 % | 730.317 K 99.28 % | 366.470 K 55.33 % | 235.930 K 21.42 % | 194.312 K 147.54 % | 78.498 K -13.21 % | 90.441 K -73.33 % | 339.114 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 239.618 K 50.09 % | 159.646 K -66.54 % | 477.149 K -26.82 % | 652.040 K 19.64 % | 544.987 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 % | 97.483 K 40.87 % | 69.202 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 200.194 B 100 763.22 % | 198.481 M 65.93 % | 119.614 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 |
| Impôts différés passifs non courants | 495.113 M 51 284.79 % | 963.540 K -13.57 % | 1.115 M -9.89 % | 1.237 M -10.61 % | 1.384 M -8.57 % | 1.514 M -26.43 % | 2.058 M -6.73 % | 2.206 M -39.82 % | 3.666 M -2.93 % | 3.777 M -12.60 % | 4.322 M 5.75 % | 4.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.226 K -71.20 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 28.590 B 103 301.98 % | 27.649 M 42.57 % | 19.394 M -56.83 % | 44.927 M 10.20 % | 40.770 M 72.17 % | 23.680 M -36.99 % | 37.580 M -21.38 % | 47.797 M -26.02 % | 64.608 M -1.70 % | 65.724 M 23.95 % | 53.024 M -13.44 % | 61.254 M 25.20 % | 48.925 M 53.71 % | 31.830 M -13.19 % | 36.668 M 36.91 % | 26.783 M 34.22 % | 19.954 M -26.34 % | 27.089 M 3.62 % | 26.142 M 78.69 % | 14.629 M 12.53 % | 13.000 M 24.28 % | 10.460 M 23.50 % | 8.470 M -5.01 % | 8.917 M 61.36 % | 5.526 M 74.38 % | 3.169 M 2 128.83 % | 142.187 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -468.427 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 |
| Rémunération à base d'actions | 163.772 M 19 999.46 % | 814.808 K | 0.000 -100.00 % | 1.947 M 98.02 % | 983.011 K 2 484.49 % | 38.035 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 |
| Variation du fonds de roulement | -496.826 K -134.15 % | 1.455 M -52.82 % | 3.084 M 180.02 % | -3.854 M -414.04 % | 1.227 M -55.76 % | 2.774 M 677.80 % | -480.020 K -850.52 % | 63.958 K -93.41 % | 970.523 K 166.73 % | -1.454 M -109.84 % | 14.779 M 185.02 % | -17.383 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 |
| Comptes débiteurs | 114.936 K -61.59 % | 299.203 K -89.25 % | 2.783 M 169.38 % | -4.011 M -363.56 % | 1.522 M -43.83 % | 2.710 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.439 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 |
| Comptes à payer | -917.663 K -214.08 % | 804.371 K 219.59 % | 251.688 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 |
| Autre fonds de roulement | 305.901 K -12.92 % | 351.283 K 614.29 % | 49.179 K -68.76 % | 157.442 K 153.42 % | -294.752 K -453.48 % | 83.386 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 |
| Autres éléments non monétaires | 89.123 M 4 300.34 % | -2.122 M -310.82 % | 1.006 M -12.22 % | 1.147 M 143.80 % | -2.618 M -14.75 % | -2.281 M 79.09 % | -10.913 M 27.37 % | -15.024 M -943.48 % | -1.440 M 90.63 % | -15.360 M -411.17 % | 4.936 M 138.23 % | -12.913 M -28.48 % | -10.051 M -150.38 % | -4.014 M 55.30 % | -8.979 M -26.48 % | -7.100 M -42.39 % | -4.986 M 24.60 % | -6.613 M -4.94 % | -6.302 M -68.05 % | -3.750 M -12.51 % | -3.333 M -11.71 % | -2.984 M -18.69 % | -2.514 M 13.69 % | -2.912 M -11.67 % | -2.608 M -209.06 % | -843.865 K -700.08 % | -105.472 K |
| Trésorerie nette provenant des activités d'exploitation | 77.229 M 626.05 % | -14.681 M -49.11 % | -9.846 M 34.21 % | -14.966 M -164.22 % | -5.664 M -111.19 % | -2.682 M 75.42 % | -10.913 M 27.37 % | -15.024 M -943.48 % | -1.440 M 90.63 % | -15.360 M -411.17 % | 4.936 M 138.23 % | -12.913 M -28.48 % | -10.051 M -150.38 % | -4.014 M 55.30 % | -8.979 M -26.48 % | -7.100 M -42.39 % | -4.986 M 24.60 % | -6.613 M -4.94 % | -6.302 M -68.05 % | -3.750 M -12.51 % | -3.333 M -11.71 % | -2.984 M -18.69 % | -2.514 M 13.69 % | -2.912 M -11.67 % | -2.608 M -209.06 % | -843.865 K -700.08 % | -105.472 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -1.062 K 3.63 % | -1.102 K 79.18 % | -5.294 K 92.36 % | -69.282 K 80.65 % | -358.109 K -88.28 % | -190.199 K -29.48 % | -146.897 K 77.37 % | -649.080 K -218.29 % | -203.926 K -29.41 % | -157.585 K 76.27 % | -663.975 K -718.67 % | -81.104 K -122.40 % | -36.468 K 57.64 % | -86.096 K 76.68 % | -369.127 K -222.38 % | -114.500 K 14.02 % | -133.165 K 59.03 % | -325.032 K -117.10 % | -149.714 K -413.14 % | -29.176 K 96.63 % | -865.343 K -290.85 % | -221.399 K 31.85 % | -324.891 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.611 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 -100.00 % | 233.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.794 K 117.67 % | -66.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.007 K -148.28 % | -35.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 299.680 K | 0.000 -100.00 % | 377.915 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 129.057 K 332.38 % | 29.848 K -86.54 % | 221.760 K 6.77 % | 207.705 K -50.28 % | 417.791 K -54.75 % | 923.254 K -4.97 % | 971.534 K 34.66 % | 721.446 K 35.07 % | 534.137 K 175.79 % | -704.767 K -109.17 % | 7.687 M 1 664.02 % | 435.786 K 10.30 % | 395.084 K 72.89 % | 228.519 K -64.32 % | 640.478 K | 0.000 | 0.000 100.00 % | -1.607 M -2 741.79 % | 60.825 K | 0.000 -100.00 % | 690.801 | 0.000 -100.00 % | 324.891 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 427.675 K 809.70 % | -60.261 K 55.06 % | -134.078 K -196.86 % | 138.423 K 131.93 % | 59.682 K -91.86 % | 733.055 K -11.11 % | 824.637 K 462.26 % | -227.635 K -168.94 % | 330.211 K 152.54 % | -628.473 K -108.95 % | 7.023 M 1 880.19 % | 354.682 K -1.10 % | 358.616 K 151.80 % | 142.423 K -47.51 % | 271.351 K 336.99 % | -114.500 K 5.66 % | -121.370 K 93.93 % | -1.999 M -2 148.49 % | -88.888 K -204.66 % | -29.176 K 96.63 % | -864.653 K -290.54 % | -221.399 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -119.846 K 98.66 % | -8.916 M -56.58 % | -5.694 M -52.62 % | -3.731 M -328.47 % | 1.633 M 195.53 % | -1.710 M -145.97 % | 3.719 M -59.66 % | 9.220 M 4 786.35 % | 188.682 K 314.86 % | -87.815 K 94.83 % | -1.697 M -227.99 % | -517.418 K -62.47 % | -318.473 K 4.65 % | -334.010 K -12.32 % | -297.377 K -1 025.72 % | 32.124 K 112.07 % | -266.118 K -315.93 % | -63.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.528 M -84.89 % | 10.112 M 289.62 % | 2.595 M -88.53 % | 22.626 M -31.30 % | 32.936 M 1 370.34 % | 2.240 M -68.33 % | 7.073 M 2 241.91 % | 302.030 K 173.67 % | 110.361 K -99.48 % | 21.076 M 10 132.08 % | 205.977 K -46.52 % | 385.165 K -97.33 % | 14.446 M 13 370.60 % | 107.239 K -99.20 % | 13.441 M 5.83 % | 12.700 M 320.84 % | 3.018 M 2 950.76 % | 98.922 K -99.19 % | 12.287 M | 0.000 -100.00 % | 5.167 M 17.87 % | 4.384 M 421.03 % | 841.360 K -56.02 % | 1.913 M -56.90 % | 4.439 M 4.59 % | 4.244 M 4 440.84 % | 93.456 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.228 K 88.53 % | -420.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.382 K 44.45 % | -526.362 K -1 769.18 % | -28.160 K 81.88 % | -155.418 K 57.25 % | -363.565 K 40.49 % | -610.942 K | 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 |
| Autres activités de financement | 1.527 B 30 453.29 % | 4.997 M | 0.000 100.00 % | -3.935 M -1 160.64 % | -312.165 K -37.71 % | -226.678 K 23.00 % | -294.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.940 K 39.42 % | -368.005 K -1 839.52 % | -18.974 K 78.32 % | -87.500 K 52.84 % | -185.527 K 49.14 % | -364.763 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.528 B 10 015.00 % | 15.109 M 482.15 % | 2.595 M -86.02 % | 18.571 M -21.67 % | 23.707 M 744.07 % | -3.681 M -220.77 % | 3.048 M 57.51 % | 1.935 M 221.00 % | -1.599 M -106.45 % | 24.795 M 163.06 % | 9.426 M 1 542.53 % | 573.848 K -96.00 % | 14.358 M 1 003.12 % | -1.590 M -112.30 % | 12.924 M 4.38 % | 12.382 M 361.35 % | 2.684 M 1 452.38 % | -198.454 K -101.61 % | 12.319 M 4 729.29 % | -266.118 K -105.45 % | 4.880 M 21.53 % | 4.016 M 388.30 % | 822.386 K -54.95 % | 1.825 M -57.08 % | 4.253 M 9.65 % | 3.879 M 4 050.54 % | 93.456 K |
| Effet des changements du Forex sur les liquidités | -3.750 M -4 971.77 % | 76.974 K 100.99 % | -7.774 M -1 318.92 % | -547.871 K -5 478.00 % | -9.822 K -130.02 % | 32.715 K -46.48 % | 61.122 K 140.42 % | -151.228 K -1 912.35 % | -7.515 K -13.14 % | -6.642 K -151.15 % | 12.985 K 492.11 % | 2.193 K -98.03 % | 111.220 K 1 103.88 % | -11.079 K -113.26 % | -5.195 K 83.30 % | -31.101 K 1.56 % | -31.593 K -804.98 % | -3.491 K -183.32 % | 4.190 K 14.42 % | 3.662 K 103.33 % | -110.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.602 B 317 084.86 % | 504.991 K 103.36 % | -15.024 M -531.18 % | 3.485 M -80.61 % | 17.973 M 378.04 % | -6.464 M 15.67 % | -7.665 M 41.85 % | -13.181 M -411.54 % | -2.577 M -113.61 % | 18.938 M 11.76 % | 16.945 M 77.12 % | 9.567 M 104.94 % | 4.668 M 255.17 % | 1.314 M -64.25 % | 3.677 M -44.93 % | 6.676 M 643.03 % | -1.229 M 80.35 % | -6.258 M -191.16 % | 6.864 M 316.29 % | -3.174 M -1 479.74 % | 230.017 K -87.50 % | 1.841 M 206.98 % | -1.721 M -153.45 % | -678.873 K -125.14 % | 2.701 M 1.63 % | 2.657 M 22 218.17 % | -12.015 K |
| Trésorerie au début de la période | 12.687 B 104 044.93 % | 12.182 M -47.22 % | 23.081 M 17.73 % | 19.605 M 470.01 % | 3.439 M -64.21 % | 9.610 M -44.96 % | 17.460 M -44.56 % | 31.495 M -9.83 % | 34.926 M 76.40 % | 19.799 M 169.81 % | 7.338 M -65.29 % | 21.139 M 33.61 % | 15.821 M -3.69 % | 16.428 M 21.87 % | 13.480 M 233.40 % | 4.043 M -20.24 % | 5.069 M -58.68 % | 12.266 M 205.87 % | 4.010 M -39.98 % | 6.682 M 0.69 % | 6.636 M 56.36 % | 4.244 M -26.96 % | 5.811 M 5.00 % | 5.534 M 139.02 % | 2.315 M 4 397.01 % | 51.487 K -25.84 % | 69.424 K |
| Trésorerie à la fin de la période | 14.289 B 112 524.66 % | 12.687 M 57.48 % | 8.056 M -65.11 % | 23.090 M 7.83 % | 21.413 M 580.75 % | 3.145 M -67.89 % | 9.795 M -46.52 % | 18.314 M -44.41 % | 32.946 M -2.93 % | 33.941 M 66.91 % | 20.335 M 105.68 % | 9.887 M -51.75 % | 20.490 M 15.49 % | 17.742 M 3.42 % | 17.156 M 60.06 % | 10.719 M 179.19 % | 3.839 M -36.11 % | 6.009 M -44.74 % | 10.874 M 209.94 % | 3.509 M -48.90 % | 6.866 M 12.84 % | 6.085 M 48.77 % | 4.090 M -15.76 % | 4.855 M -3.21 % | 5.016 M 85.17 % | 2.709 M 4 618.75 % | 57.409 K |
| Trésorerie d'exploitation | 77.229 M 626.05 % | -14.681 M -49.11 % | -9.846 M 34.21 % | -14.966 M -164.22 % | -5.664 M -111.19 % | -2.682 M 75.42 % | -10.913 M 27.37 % | -15.024 M -943.48 % | -1.440 M 90.63 % | -15.360 M -411.17 % | 4.936 M 138.23 % | -12.913 M -28.48 % | -10.051 M -150.38 % | -4.014 M 55.30 % | -8.979 M -26.48 % | -7.100 M -42.39 % | -4.986 M 24.60 % | -6.613 M -4.94 % | -6.302 M -68.05 % | -3.750 M -12.51 % | -3.333 M -11.71 % | -2.984 M -18.69 % | -2.514 M 13.69 % | -2.912 M -11.67 % | -2.608 M -209.06 % | -843.865 K -700.08 % | -105.472 K |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 0.250 100.02 % | -1.062 K 3.63 % | -1.102 K 79.18 % | -5.294 K 92.36 % | -69.282 K 80.65 % | -358.109 K -88.28 % | -190.199 K -29.48 % | -146.897 K 77.37 % | -649.080 K -218.29 % | -203.926 K -29.41 % | -157.585 K 76.27 % | -663.975 K -718.67 % | -81.104 K -107.90 % | -39.011 K 56.19 % | -89.055 K 75.87 % | -369.127 K -222.38 % | -114.500 K 14.02 % | -133.165 K 93.11 % | -1.932 M -1 190.40 % | -149.714 K -413.14 % | -29.176 K 96.63 % | -865.343 K -290.85 % | -221.399 K 41.36 % | -377.564 K | 0.000 |
| Cash-flow disponible | 77.229 M 626.05 % | -14.681 M -49.11 % | -9.846 M 34.21 % | -14.967 M -164.19 % | -5.665 M -110.82 % | -2.687 M 75.53 % | -10.982 M 28.61 % | -15.383 M -1 086.33 % | -1.297 M 88.84 % | -11.617 M -470.33 % | 3.137 M 125.38 % | -12.362 M -32.50 % | -9.330 M -95.51 % | -4.772 M 50.69 % | -9.678 M -59.37 % | -6.073 M -47.64 % | -4.113 M 38.58 % | -6.696 M -22.65 % | -5.459 M -87.24 % | -2.916 M 34.82 % | -4.473 M -100.08 % | -2.236 M 12.08 % | -2.543 M -1.52 % | -2.505 M -61.38 % | -1.552 M -27.09 % | -1.221 M -1 058.06 % | -105.472 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 100.00 % | -15.663 M -165.60 % | 23.874 M 2 130.11 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -14.988 M 96.04 % | -378.146 M -2 209.59 % | 17.925 M 671.00 % | -3.139 M -169.88 % | -1.163 M 71.08 % | -4.023 M 5.97 % | -4.278 M 35.90 % | -6.674 M -473.80 % | -1.163 M |
| Bénéfice avant impôt | -15.040 M 98.22 % | -846.310 M -4 855.66 % | 17.796 M 670.29 % | -3.121 M -130.42 % | -1.354 M 66.76 % | -4.074 M 4.21 % | -4.253 M 36.76 % | -6.725 M -396.62 % | -1.354 M |
| Ratio bénéfice avant impôt | 0.00 -100.00 % | 54.03 7 148.93 % | 0.75 125.57 % | -2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.789 M 98.25 % | -846.807 M -4 789.07 % | 18.059 M 678.72 % | -3.121 M -179.93 % | -1.115 M 70.86 % | -3.826 M 4.30 % | -3.998 M 40.56 % | -6.725 M -503.32 % | -1.115 M |
| Ratio de revenu net | 0.00 -100.00 % | 24.14 3 115.60 % | 0.75 125.60 % | -2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 54.07 7 047.44 % | 0.76 125.95 % | -2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 0.98 -1.02 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.246 M 38.40 % | 1.623 M -99.31 % | 234.012 M 0.00 % | 234.012 M 0.00 % | 234.012 M 254 271.93 % | 91.996 K -99.94 % | 143.517 M 4.58 % | 137.233 M 10.08 % | 124.666 M |
| Moyenne pondérée des actions en circulation | 2.246 M 38.40 % | 1.623 M -99.31 % | 234.012 M 0.00 % | 234.012 M 0.00 % | 234.012 M 254 271.93 % | 91.996 K -99.94 % | 143.517 M 4.58 % | 137.233 M 10.08 % | 124.666 M |
| Bénéfice par action diluée | -4.41 34.86 % | -6.77 -203.36 % | 6.55 79 015.66 % | -0.01 -144.12 % | 0.00 99.99 % | -29.21 -150 467.01 % | -0.02 41.57 % | -0.03 24.37 % | -0.04 |
| Bénéfice par action | -4.41 34.86 % | -6.77 -203.36 % | 6.55 79 015.66 % | -0.01 -144.12 % | 0.00 99.99 % | -29.21 -150 467.01 % | -0.02 41.57 % | -0.03 24.37 % | -0.04 |
| Bénéfice brut | -250.826 K 98.36 % | -15.332 M -164.94 % | 23.611 M | 0.000 100.00 % | -239.511 K 3.44 % | -248.047 K 2.79 % | -255.175 K | 0.000 100.00 % | -239.511 K |
| Charge d'impôt sur le bénéfice | -52.638 K 99.99 % | -468.164 M -362 208.69 % | -129.217 K -789.05 % | 18.753 K 109.82 % | -191.055 K -274.07 % | -51.075 K -302.45 % | 25.229 K 149.48 % | -50.989 K 73.31 % | -191.055 K |
| Coût des revenus | 250.826 K -24.25 % | 331.144 K 25.77 % | 263.303 K | 0.000 -100.00 % | 239.511 K -3.44 % | 248.047 K -2.79 % | 255.175 K | 0.000 -100.00 % | 239.511 K |
| Dépenses générales et administratives | 0.000 -100.00 % | 7.768 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 331.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.301 M -99.95 % | 16.768 B 368 599.31 % | 4.548 M -35.52 % | 7.053 M 43.44 % | 4.917 M -38.17 % | 7.953 M 131.76 % | 3.432 M -48.57 % | 6.672 M 35.69 % | 4.917 M |
| Coût et dépenses | 8.552 M -99.95 % | 16.768 B 348 421.21 % | 4.811 M -31.79 % | 7.053 M 36.78 % | 5.157 M -37.12 % | 8.201 M 122.45 % | 3.687 M -44.74 % | 6.672 M 29.39 % | 5.157 M |
| Frais de recherche et de développement | 5.727 M -99.94 % | 9.000 B 349 805.93 % | 2.572 M -8.34 % | 2.806 M 2.13 % | 2.747 M -40.73 % | 4.635 M 151.13 % | 1.846 M -38.11 % | 2.982 M 8.54 % | 2.747 M |
| Frais de vente, frais généraux et administratifs | 2.574 M -99.97 % | 7.768 B 393 047.77 % | 1.976 M -53.48 % | 4.247 M 95.76 % | 2.170 M -34.61 % | 3.318 M 109.21 % | 1.586 M -57.02 % | 3.690 M 70.08 % | 2.170 M |
| Revenu d'intérêts | 141.996 K 278.72 % | -79.452 K -723.59 % | 12.741 K -58.38 % | 30.615 K -15.18 % | 36.096 K 37.11 % | 26.327 K -49.96 % | 52.615 K -3.84 % | 54.716 K -36.70 % | 86.439 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 250.826 K 150.44 % | -497.265 K -288.86 % | 263.303 K | 0.000 -100.00 % | 239.511 K -3.44 % | 248.047 K -2.79 % | 255.175 K | 0.000 -100.00 % | 239.511 K |
| Résultat d'exploitation | -8.552 M 99.25 % | -1.134 B -6 047.59 % | 19.063 M 418.64 % | -5.983 M -16.02 % | -5.157 M 37.12 % | -8.201 M -122.45 % | -3.687 M 44.74 % | -6.672 M -29.39 % | -5.157 M |
| Ratio de résultat d'exploitation | 0.00 -100.00 % | 72.39 8 965.76 % | 0.80 114.29 % | -5.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -6.488 M -102.26 % | 287.487 M 22 785.41 % | -1.267 M -144.28 % | 2.862 M -24.73 % | 3.802 M -7.87 % | 4.127 M 828.79 % | -566.295 K -962.91 % | -53.278 K -101.40 % | 3.802 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-09-30 | 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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-06-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -13.564 M 99.90 % | -14.094 B -83 437.41 % | -16.872 M -307.04 % | -4.145 M 47.05 % | -7.828 M 36.71 % | -12.368 M | 0.000 100.00 % | -13.297 M -69.85 % | -7.828 M 55.62 % | -17.640 M -0.37 % | -17.575 M 14.13 % | -20.466 M 31.97 % | -30.084 M -33.04 % | -22.612 M 31.21 % | -32.871 M -14.56 % | -28.694 M 27.51 % | -39.583 M -43.25 % | -27.632 M 0.00 % | -27.632 M -1 006.90 % | 3.047 M -23.11 % | 3.963 M -24.70 % | 5.263 M -31.29 % | 7.660 M 112.44 % | 3.606 M -29.99 % | 5.150 M 136.17 % | 2.181 M -49.44 % | 4.313 M 197.43 % | -4.427 M 29.56 % | -6.284 M -154.58 % | -2.468 M 29.43 % | -3.498 M 62.30 % | -9.278 M 22.00 % | -11.895 M 36.47 % | -18.723 M 23.15 % | -24.364 M -57.87 % | -15.433 M 27.98 % | -21.428 M -24.01 % | -17.280 M 28.84 % | -24.282 M -2.62 % | -23.661 M 27.19 % | -32.497 M -259.65 % | -9.036 M 23.30 % | -11.781 M 41.81 % | -20.246 M 18.19 % | -24.747 M -185.51 % | -8.667 M 50.03 % | -17.346 M 11.06 % | -19.504 M -129.03 % | -8.516 M 48.51 % | -16.538 M 3.64 % | -17.162 M -21.49 % | -14.126 M -156.37 % | -5.510 M 30.23 % | -7.898 M 30.17 % | -11.310 M -1 217.95 % | -858.149 K -229.41 % | -260.509 K 87.47 % | -2.079 M 47.85 % | -3.986 M 44.06 % | -7.127 M -219.73 % | -2.229 M -764.34 % | -257.885 K 81.65 % | -1.405 M 57.72 % | -3.324 M -80.60 % | -1.840 M 27.27 % | -2.531 M -2 743.55 % | 95.724 K 114.40 % | -664.694 K 65.86 % | -1.947 M -7 954.03 % | 24.790 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 74.732 K 1.01 % | 73.982 K -10.32 % | 82.491 K 4.65 % | 78.826 K | 0.000 | 0.000 -100.00 % | 82.491 K | 0.000 | 0.000 -100.00 % | 80.955 K -31.97 % | 119.000 K | 0.000 | 0.000 -100.00 % | 86.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.945 K -23.11 % | 435.640 K -0.12 % | 436.174 K | 0.000 -100.00 % | 305.085 K -29.99 % | 435.787 K -43.34 % | 769.186 K | 0.000 -100.00 % | 657.908 K -29.56 % | 934.000 K 36.13 % | 686.108 K | 0.000 -100.00 % | 728.520 K -22.00 % | 934.000 K 30.13 % | 717.732 K | 0.000 -100.00 % | 672.668 K -27.98 % | 934.000 K 33.91 % | 697.493 K | 0.000 -100.00 % | 279.589 K -27.19 % | 384.000 K -46.40 % | 716.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 85.210 K -99.93 % | 116.314 M 67 344.04 % | 172.460 K -13.51 % | 199.395 K -21.50 % | 254.010 K -6.87 % | 272.738 K | 0.000 -100.00 % | 1.572 M 518.77 % | 254.010 K -52.18 % | 531.142 K 0.37 % | 529.161 K 26.57 % | 418.075 K -31.97 % | 614.546 K 28.80 % | 477.149 K -31.21 % | 693.623 K 24.44 % | 557.412 K -27.51 % | 768.939 K -11.40 % | 867.841 K 0.00 % | 867.841 K -88.37 % | 7.460 M -23.11 % | 9.702 M 15.39 % | 8.408 M -31.29 % | 12.237 M 27.02 % | 9.634 M -29.99 % | 13.761 M 14.91 % | 11.975 M -34.56 % | 18.298 M 23.29 % | 14.842 M -29.56 % | 21.071 M 32.98 % | 15.845 M -26.07 % | 21.433 M 36.53 % | 15.699 M -22.00 % | 20.126 M 41.50 % | 14.224 M -23.15 % | 18.510 M 18.47 % | 15.624 M -27.98 % | 21.694 M 30.20 % | 16.661 M -21.29 % | 21.169 M 53.74 % | 13.769 M -27.19 % | 18.911 M 66.85 % | 11.334 M -23.30 % | 14.778 M 32.60 % | 11.145 M -18.19 % | 13.622 M 1 017.94 % | 1.219 M 33.62 % | 911.943 K -7.52 % | 986.096 K -13.06 % | 1.134 M -5.82 % | 1.204 M 7.74 % | 1.118 M -63.11 % | 3.030 M -2.17 % | 3.097 M 9.80 % | 2.821 M -8.69 % | 3.089 M 3.63 % | 2.981 M 7.69 % | 2.768 M -29.56 % | 3.930 M 3.22 % | 3.808 M 1.60 % | 3.748 M 13.72 % | 3.295 M 1.38 % | 3.251 M -0.67 % | 3.273 M -7.62 % | 3.543 M -10.70 % | 3.967 M 11.60 % | 3.554 M -7.10 % | 3.826 M 11.69 % | 3.426 M 18.51 % | 2.890 M 11 228.40 % | 25.515 K |
| Cumul des autres pertes du résultat global | -2.796 M 99.90 % | -2.845 B -72 626.64 % | -3.912 M -5.25 % | -3.717 M -53.09 % | -2.428 M 19.44 % | -3.014 M | 0.000 -100.00 % | 13.837 M 669.85 % | -2.428 M 47.13 % | -4.592 M -0.37 % | -4.575 M -150.02 % | 9.147 M -31.97 % | 13.446 M 56.08 % | 8.615 M -31.21 % | 12.524 M 60.97 % | 7.780 M -27.51 % | 10.732 M -6.25 % | 11.448 M 0.00 % | 11.448 M 62.06 % | 7.064 M -23.11 % | 9.188 M -0.32 % | 9.217 M -31.29 % | 13.414 M 42.63 % | 9.405 M -29.99 % | 13.433 M 40.84 % | 9.538 M -29.97 % | 13.620 M 41.54 % | 9.623 M -29.56 % | 13.661 M 41.97 % | 9.622 M -26.54 % | 13.098 M 22.29 % | 10.711 M -22.00 % | 13.732 M 26.62 % | 10.845 M -23.15 % | 14.113 M 34.75 % | 10.473 M -27.98 % | 14.542 M 73.62 % | 8.376 M -25.32 % | 11.216 M 36.13 % | 8.239 M -27.19 % | 11.316 M 125.49 % | 5.018 M -23.30 % | 6.543 M 98.33 % | 3.299 M -18.19 % | 4.032 M 57.77 % | 2.556 M -21.20 % | 3.243 M 21.76 % | 2.664 M 133.79 % | 1.139 M 25.47 % | 908.004 K 18.91 % | 763.603 K 2.82 % | 742.642 K -75.91 % | 3.083 M 13.83 % | 2.709 M -7.87 % | 2.940 M 8.85 % | 2.701 M 6.71 % | 2.531 M -17.02 % | 3.050 M 14.37 % | 2.667 M 10.73 % | 2.408 M 520.04 % | 388.423 K 20.58 % | 322.127 K 120.75 % | 145.925 K 174.75 % | -195.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -188.253 M 99.89 % | -178.347 B -105 142.27 % | -169.463 M 6.23 % | -180.725 M -1.09 % | -178.782 M -0.45 % | -177.977 M | 0.000 100.00 % | -218.656 M -22.30 % | -178.782 M 26.72 % | -243.955 M -0.37 % | -243.045 M -88.80 % | -128.732 M 31.97 % | -189.229 M -58.72 % | -119.219 M 31.21 % | -173.307 M -45.16 % | -119.390 M 27.51 % | -164.696 M -6.92 % | -154.041 M 0.00 % | -154.041 M -37.76 % | -111.822 M 23.11 % | -145.439 M -42.16 % | -102.304 M 31.29 % | -148.888 M -44.59 % | -102.974 M 29.99 % | -147.089 M -49.10 % | -98.654 M 30.56 % | -142.065 M -41.67 % | -100.279 M 29.56 % | -142.361 M -47.54 % | -96.491 M 26.54 % | -131.353 M -43.88 % | -91.293 M 22.00 % | -117.043 M -40.77 % | -83.143 M 23.15 % | -108.196 M -33.10 % | -81.291 M 27.98 % | -112.873 M -46.49 % | -77.050 M 24.05 % | -101.446 M -44.75 % | -70.085 M 27.19 % | -96.258 M -44.97 % | -66.397 M 23.30 % | -86.567 M -40.53 % | -61.601 M 18.19 % | -75.294 M -14.87 % | -65.545 M 7.74 % | -71.047 M -6.90 % | -66.459 M 4.32 % | -69.463 M -8.04 % | -64.293 M 0.39 % | -64.542 M -1.18 % | -63.791 M -9.48 % | -58.267 M -29.76 % | -44.903 M -2.69 % | -43.728 M -21.43 % | -36.012 M -22.81 % | -29.324 M 18.83 % | -36.126 M -12.56 % | -32.096 M -14.76 % | -27.969 M -16.65 % | -23.977 M -17.39 % | -20.425 M -11.55 % | -18.311 M -9.87 % | -16.666 M -11.35 % | -14.966 M -24.28 % | -12.042 M -3.34 % | -11.653 M -26.70 % | -9.197 M -79.34 % | -5.128 M -78.84 % | -2.867 M |
| Actions ordinaires | 23.000 -99.88 % | 19.000 K 99 900.00 % | 19.000 18.75 % | 16.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 233.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.048 M -31.97 % | 223.502 M 49.25 % | 149.755 M -31.21 % | 217.696 M 40.17 % | 155.309 M -27.51 % | 214.246 M 12.65 % | 190.190 M 0.00 % | 190.190 M 62.39 % | 117.121 M -23.11 % | 152.331 M 49.64 % | 101.801 M -31.29 % | 148.156 M 46.01 % | 101.472 M -29.99 % | 144.944 M 42.79 % | 101.510 M -29.97 % | 144.944 M 41.55 % | 102.395 M -29.56 % | 145.365 M 46.35 % | 99.326 M -26.54 % | 135.212 M 28.58 % | 105.160 M -22.00 % | 134.820 M 30.41 % | 103.385 M -23.15 % | 134.536 M 38.87 % | 96.880 M -27.98 % | 134.517 M 34.03 % | 100.362 M -25.32 % | 134.393 M 37.39 % | 97.817 M -27.19 % | 134.345 M 56.40 % | 85.897 M -23.30 % | 111.990 M 22.49 % | 91.430 M -18.19 % | 111.754 M 6.25 % | 105.185 M 5.63 % | 99.577 M -1.98 % | 101.584 M 2.34 % | 99.262 M 10.43 % | 89.890 M 0.29 % | 89.632 M -4.36 % | 93.721 M 22.82 % | 76.311 M 19.54 % | 63.838 M -5.22 % | 67.352 M 39.16 % | 48.398 M 22.96 % | 39.360 M -26.67 % | 53.672 M 15.39 % | 46.512 M 3.79 % | 44.813 M 32.19 % | 33.900 M 20.10 % | 28.226 M 1.41 % | 27.832 M 11.31 % | 25.004 M 21.81 % | 20.527 M 12.25 % | 18.286 M 19.05 % | 15.361 M 11.94 % | 13.722 M 27.62 % | 10.752 M 33.30 % | 8.066 M |
| Capitaux propres totaux | 12.510 M -99.93 % | 19.003 B 72 995.26 % | 25.997 M 89.10 % | 13.748 M -19.46 % | 17.070 M -2.40 % | 17.490 M | 0.000 -100.00 % | 29.037 M 70.10 % | 17.070 M -48.34 % | 33.047 M 0.37 % | 32.923 M 1.42 % | 32.464 M -31.97 % | 47.719 M 21.89 % | 39.151 M -31.21 % | 56.913 M 30.24 % | 43.699 M -27.51 % | 60.282 M 26.65 % | 47.598 M 0.00 % | 47.598 M 284.98 % | 12.364 M -23.11 % | 16.080 M 84.53 % | 8.714 M -31.29 % | 12.682 M 60.47 % | 7.903 M -29.99 % | 11.289 M -8.92 % | 12.395 M -24.88 % | 16.499 M 40.56 % | 11.738 M -29.56 % | 16.664 M 33.77 % | 12.457 M -26.54 % | 16.958 M -31.00 % | 24.577 M -22.00 % | 31.510 M 1.36 % | 31.087 M -23.15 % | 40.454 M 55.22 % | 26.062 M -27.98 % | 36.187 M 14.20 % | 31.688 M -28.25 % | 44.163 M 22.78 % | 35.970 M -27.19 % | 49.403 M 101.50 % | 24.518 M -23.30 % | 31.966 M -3.51 % | 33.128 M -18.19 % | 40.492 M -4.04 % | 42.197 M 32.80 % | 31.774 M -15.92 % | 37.788 M 22.14 % | 30.938 M 16.72 % | 26.505 M 2.52 % | 25.854 M -15.71 % | 30.673 M 45.18 % | 21.127 M -2.38 % | 21.643 M -18.53 % | 26.564 M 76.07 % | 15.087 M 20.05 % | 12.567 M -38.98 % | 20.596 M 20.57 % | 17.083 M -11.27 % | 19.252 M 86.72 % | 10.311 M 26.94 % | 8.123 M -15.98 % | 9.667 M 18.73 % | 8.143 M 46.45 % | 5.560 M -10.95 % | 6.244 M 68.41 % | 3.708 M -18.05 % | 4.525 M -19.54 % | 5.624 M 8.18 % | 5.198 M |
| Autres passifs non courants | 9.249 M -99.81 % | 4.871 B 204 322.74 % | 2.383 M 70.96 % | 1.394 M -41.30 % | 2.374 M -54.76 % | 5.248 M | 0.000 -100.00 % | 5.125 M 115.85 % | 2.374 M -55.75 % | 5.366 M 0.37 % | 5.346 M 185.22 % | 1.874 M -58.14 % | 4.478 M 140.23 % | 1.864 M -58.66 % | 4.508 M 240.02 % | 1.326 M -63.50 % | 3.632 M 0.57 % | 3.612 M 0.00 % | 3.612 M 478.68 % | 624.139 K -76.84 % | 2.695 M -21.88 % | 3.450 M -52.24 % | 7.224 M 3.73 % | 6.964 M -42.98 % | 12.214 M 64.95 % | 7.405 M -45.20 % | 13.511 M 12.29 % | 12.033 M -40.19 % | 20.119 M 70.28 % | 11.815 M -38.10 % | 19.087 M 64.07 % | 11.633 M -34.90 % | 17.870 M 55.57 % | 11.487 M -41.75 % | 19.719 M 147.78 % | 7.958 M -50.69 % | 16.139 M 102.04 % | 7.988 M -49.52 % | 15.824 M 141.88 % | 6.542 M -56.09 % | 14.900 M 128.32 % | 6.526 M -53.86 % | 14.143 M 139.84 % | 5.897 M -51.75 % | 12.220 M 112.25 % | 5.757 M 2.17 % | 5.635 M 7.93 % | 5.221 M -0.37 % | 5.241 M 1 659.23 % | 297.905 K 163.77 % | 112.942 K -13.54 % | 130.623 K 10.26 % | 118.473 K 15.51 % | 102.563 K 48.88 % | 68.892 K 14.85 % | 59.985 K -61.26 % | 154.822 K -18.88 % | 190.864 K 59.57 % | 119.610 K 13.71 % | 105.188 K 11.36 % | 94.459 K 23.87 % | 76.259 K -30.34 % | 109.468 K 202.12 % | 36.233 K -7.12 % | 39.012 K 11.60 % | 34.958 K -7.10 % | 37.628 K 11.69 % | 33.690 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 19.322 K -61.21 % | 49.818 K -44.32 % | 89.469 K -23.94 % | 117.628 K | 0.000 -100.00 % | 272.175 K 204.21 % | 89.469 K -75.15 % | 360.088 K 0.37 % | 358.745 K 17.53 % | 305.241 K -31.97 % | 448.686 K 22.24 % | 367.056 K -31.21 % | 533.583 K 19.77 % | 445.491 K -27.51 % | 614.547 K -11.40 % | 693.623 K 0.00 % | 693.623 K -60.30 % | 1.747 M -23.11 % | 2.272 M -47.37 % | 4.318 M -31.29 % | 6.284 M 75.11 % | 3.589 M -29.99 % | 5.126 M -15.35 % | 6.056 M -38.49 % | 9.847 M 11.48 % | 8.832 M -29.56 % | 12.539 M 8.47 % | 11.560 M -26.54 % | 15.736 M 10.62 % | 14.226 M -22.00 % | 18.238 M 137.01 % | 7.695 M -23.15 % | 10.014 M -6.05 % | 10.659 M -27.98 % | 14.800 M 7.49 % | 13.768 M -25.32 % | 18.437 M 85.11 % | 9.960 M -27.19 % | 13.680 M 91.42 % | 7.146 M -23.30 % | 9.317 M 1.02 % | 9.223 M -18.19 % | 11.273 M 2 268.03 % | 476.058 K 58.17 % | 300.986 K -17.58 % | 365.185 K -8.15 % | 397.588 K -12.49 % | 454.327 K 10.51 % | 411.110 K 5 096.69 % | 7.911 K -99.69 % | 2.542 M 11.10 % | 2.288 M -12.28 % | 2.608 M 2.12 % | 2.554 M 9.20 % | 2.339 M -30.85 % | 3.383 M 1.95 % | 3.318 M 0.90 % | 3.288 M 11.19 % | 2.957 M 0.47 % | 2.944 M -1.92 % | 3.001 M -8.20 % | 3.269 M -8.42 % | 3.570 M 11.60 % | 3.199 M -7.10 % | 3.443 M 11.69 % | 3.083 M 9.37 % | 2.819 M 10 947.94 % | 25.515 K |
| Total des passifs non courants | 9.709 M -99.82 % | 5.366 B 169 504.30 % | 3.164 M 38.35 % | 2.287 M -30.59 % | 3.295 M -47.95 % | 6.330 M | 0.000 -100.00 % | 5.397 M 63.79 % | 3.295 M -42.45 % | 5.726 M 0.37 % | 5.704 M 70.21 % | 3.351 M -31.97 % | 4.926 M 42.04 % | 3.468 M -31.21 % | 5.042 M 63.76 % | 3.079 M -27.51 % | 4.247 M -1.36 % | 4.305 M 0.00 % | 4.305 M 12.73 % | 3.819 M -23.11 % | 4.967 M -46.48 % | 9.282 M -31.29 % | 13.509 M 11.28 % | 12.139 M -29.99 % | 17.340 M 11.74 % | 15.519 M -33.56 % | 23.358 M 1.54 % | 23.004 M -29.56 % | 32.658 M 27.66 % | 25.581 M -26.54 % | 34.823 M 23.64 % | 28.165 M -22.00 % | 36.108 M 58.04 % | 22.848 M -23.15 % | 29.733 M 33.44 % | 22.282 M -27.98 % | 30.938 M 21.17 % | 25.533 M -25.47 % | 34.260 M 64.64 % | 20.809 M -27.19 % | 28.580 M 58.83 % | 17.994 M -23.30 % | 23.460 M 22.06 % | 19.220 M -18.19 % | 23.493 M 127.65 % | 10.320 M 2.73 % | 10.046 M 79.82 % | 5.587 M -0.92 % | 5.638 M 649.56 % | 752.232 K 43.54 % | 524.052 K 278.28 % | 138.534 K -94.79 % | 2.660 M 11.29 % | 2.391 M -10.71 % | 2.677 M 2.41 % | 2.614 M 4.83 % | 2.494 M -30.22 % | 3.574 M 3.96 % | 3.438 M -10.12 % | 3.825 M -16.35 % | 4.572 M 1.22 % | 4.517 M -2.62 % | 4.638 M 40.32 % | 3.306 M -8.41 % | 3.609 M 11.60 % | 3.234 M -7.10 % | 3.481 M 11.69 % | 3.117 M 10.57 % | 2.819 M 10 947.94 % | 25.515 K |
| Autres passifs courants | 3.668 M -99.88 % | 2.950 B 451 309.28 % | 653.526 K 44.13 % | 453.423 K -57.28 % | 1.061 M -25.77 % | 1.430 M | 0.000 -100.00 % | 560.665 K -47.17 % | 1.061 M -40.38 % | 1.780 M 0.37 % | 1.773 M 544.33 % | 275.226 K -31.97 % | 404.566 K -64.11 % | 1.127 M -31.21 % | 1.639 M 456.39 % | 294.525 K -27.51 % | 406.290 K -64.90 % | 1.158 M 0.00 % | 1.158 M 248.25 % | 332.397 K -23.11 % | 432.325 K -40.52 % | 726.831 K -31.29 % | 1.058 M -74.10 % | 4.085 M -29.99 % | 5.835 M 112.41 % | 2.747 M -33.78 % | 4.148 M 314.85 % | 999.853 K -29.56 % | 1.419 M -48.56 % | 2.759 M -30.69 % | 3.981 M 208.66 % | 1.290 M -22.00 % | 1.654 M -38.04 % | 2.669 M -23.58 % | 3.493 M 133.91 % | 1.493 M -27.98 % | 2.073 M -42.32 % | 3.594 M -40.31 % | 6.021 M 94.18 % | 3.101 M -27.19 % | 4.259 M 31.04 % | 3.250 M -24.64 % | 4.313 M 61.66 % | 2.668 M -18.19 % | 3.261 M 35.23 % | 2.411 M 117.66 % | 1.108 M -41.98 % | 1.910 M 92.96 % | 989.602 K -43.98 % | 1.766 M 131.01 % | 764.670 K -42.63 % | 1.333 M 91.74 % | 695.189 K -29.11 % | 980.642 K 77.82 % | 551.495 K -33.07 % | 823.993 K 84.93 % | 445.568 K -9.19 % | 490.655 K 42.16 % | 345.134 K -51.65 % | 713.769 K 37.11 % | 520.565 K -27.86 % | 721.609 K 114.42 % | 336.533 K -21.67 % | 429.625 K 20.82 % | 355.592 K 57.51 % | 225.765 K -48.82 % | 441.113 K 86.52 % | 236.495 K 69.10 % | 139.857 K -25.03 % | 186.548 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 % | 158.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.076 M | 0.000 -100.00 % | 34.174 K | 0.000 -100.00 % | 18.613 K | 0.000 -100.00 % | 51.059 K | 0.000 -100.00 % | 59.827 K | 0.000 -100.00 % | 84.244 K | 0.000 -100.00 % | 230.910 K | 0.000 -100.00 % | 93.132 K | 0.000 -100.00 % | 161.600 K | 0.000 -100.00 % | 118.812 K | 0.000 -100.00 % | 34.707 K | 0.000 -100.00 % | 13.787 K -79.96 % | 68.790 K 84.84 % | 37.215 K |
| Dette à court terme | 85.210 K -99.93 % | 116.314 M 75 853.71 % | 153.138 K 2.38 % | 149.577 K -9.09 % | 164.541 K 6.08 % | 155.110 K | 0.000 -100.00 % | 1.300 M 689.81 % | 164.541 K -3.81 % | 171.054 K 0.37 % | 170.416 K 51.03 % | 112.834 K -31.97 % | 165.860 K 50.65 % | 110.093 K -31.21 % | 160.040 K 42.99 % | 111.920 K -27.51 % | 154.392 K -11.38 % | 174.218 K 0.00 % | 174.218 K -96.95 % | 5.713 M -23.11 % | 7.430 M 81.64 % | 4.090 M -31.29 % | 5.953 M -1.53 % | 6.045 M -29.99 % | 8.635 M 45.89 % | 5.919 M -29.97 % | 8.452 M 40.64 % | 6.010 M -29.56 % | 8.532 M 99.08 % | 4.286 M -24.77 % | 5.696 M 286.79 % | 1.473 M -22.00 % | 1.888 M -71.08 % | 6.529 M -23.15 % | 8.496 M 71.11 % | 4.965 M -27.98 % | 6.894 M 138.29 % | 2.893 M 5.90 % | 2.732 M -28.28 % | 3.809 M -27.19 % | 5.231 M 24.92 % | 4.188 M -23.30 % | 5.460 M 184.11 % | 1.922 M -18.19 % | 2.349 M 216.39 % | 742.463 K 21.52 % | 610.957 K -1.60 % | 620.911 K -15.71 % | 736.627 K -1.78 % | 749.963 K 6.13 % | 706.630 K -76.62 % | 3.022 M 444.11 % | 555.413 K 4.24 % | 532.821 K 10.78 % | 480.964 K 12.65 % | 426.942 K -0.58 % | 429.428 K -21.55 % | 547.419 K 11.78 % | 489.721 K 6.60 % | 459.391 K 35.91 % | 338.023 K 10.08 % | 307.081 K 13.11 % | 271.484 K -0.59 % | 273.107 K -31.15 % | 396.679 K 11.60 % | 355.447 K -7.10 % | 382.595 K 11.69 % | 342.559 K 378.72 % | 71.557 K | 0.000 |
| Total des passifs courants | 5.124 M -99.88 % | 4.221 B 271 856.19 % | 1.552 M -27.27 % | 2.134 M -16.38 % | 2.552 M -33.35 % | 3.829 M | 0.000 -100.00 % | 4.424 M 73.36 % | 2.552 M -37.94 % | 4.112 M 0.37 % | 4.097 M 64.46 % | 2.491 M -31.97 % | 3.662 M 58.63 % | 2.308 M -31.21 % | 3.356 M 39.70 % | 2.402 M -27.51 % | 3.314 M 40.38 % | 2.361 M 0.00 % | 2.361 M -66.19 % | 6.982 M -23.11 % | 9.080 M 59.76 % | 5.684 M -31.29 % | 8.272 M -23.95 % | 10.877 M -29.99 % | 15.537 M 60.74 % | 9.666 M -29.97 % | 13.802 M 46.58 % | 9.416 M -29.56 % | 13.368 M 36.98 % | 9.759 M -26.54 % | 13.285 M 127.18 % | 5.848 M -22.00 % | 7.497 M -29.76 % | 10.673 M -23.15 % | 13.889 M 53.17 % | 9.068 M -27.98 % | 12.590 M 48.07 % | 8.503 M -25.32 % | 11.386 M 7.10 % | 10.631 M -27.19 % | 14.601 M 38.89 % | 10.512 M -23.30 % | 13.706 M 104.52 % | 6.702 M -18.19 % | 8.191 M -6.25 % | 8.738 M 81.92 % | 4.803 M -13.47 % | 5.551 M 39.18 % | 3.988 M -12.78 % | 4.573 M 57.55 % | 2.902 M -50.45 % | 5.857 M 88.51 % | 3.107 M 12.99 % | 2.750 M 31.74 % | 2.087 M -7.33 % | 2.252 M 1.49 % | 2.219 M -23.97 % | 2.919 M 16.92 % | 2.496 M -18.54 % | 3.064 M 48.89 % | 2.058 M 3.45 % | 1.990 M 25.52 % | 1.585 M 2.15 % | 1.552 M 13.00 % | 1.373 M 39.80 % | 982.389 K -26.09 % | 1.329 M 60.37 % | 828.771 K 74.66 % | 474.516 K 56.99 % | 302.261 K |
| Passifs totaux | 14.834 M -99.85 % | 9.587 B 203 187.53 % | 4.716 M 6.70 % | 4.420 M -24.41 % | 5.847 M -42.45 % | 10.159 M | 0.000 -100.00 % | 9.821 M 67.97 % | 5.847 M -40.57 % | 9.838 M 0.37 % | 9.801 M 67.76 % | 5.842 M -31.97 % | 8.588 M 48.67 % | 5.777 M -31.21 % | 8.397 M 53.22 % | 5.481 M -27.51 % | 7.561 M 13.42 % | 6.666 M 0.00 % | 6.666 M -38.28 % | 10.801 M -23.11 % | 14.048 M -6.13 % | 14.966 M -31.29 % | 21.781 M -5.37 % | 23.017 M -29.99 % | 32.877 M 30.54 % | 25.185 M -32.23 % | 37.160 M 14.62 % | 32.420 M -29.56 % | 46.026 M 30.24 % | 35.340 M -26.54 % | 48.108 M 41.44 % | 34.012 M -22.00 % | 43.605 M 30.08 % | 33.521 M -23.15 % | 43.621 M 39.15 % | 31.349 M -27.98 % | 43.529 M 27.89 % | 34.036 M -25.44 % | 45.646 M 45.19 % | 31.440 M -27.19 % | 43.181 M 51.48 % | 28.506 M -23.30 % | 37.166 M 43.38 % | 25.922 M -18.19 % | 31.685 M 66.26 % | 19.058 M 28.35 % | 14.849 M 33.32 % | 11.137 M 15.69 % | 9.627 M 80.79 % | 5.325 M 55.41 % | 3.426 M -42.85 % | 5.995 M 3.95 % | 5.767 M 12.20 % | 5.141 M 7.89 % | 4.765 M -2.10 % | 4.867 M 3.26 % | 4.713 M -27.41 % | 6.492 M 9.41 % | 5.934 M -13.87 % | 6.889 M 3.90 % | 6.630 M 1.90 % | 6.507 M 4.55 % | 6.224 M 28.12 % | 4.858 M -2.51 % | 4.983 M 18.17 % | 4.216 M -12.34 % | 4.810 M 21.91 % | 3.946 M 19.80 % | 3.293 M 904.77 % | 327.776 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -568.000 -169.61 % | 816.000 732.65 % | 98.000 112.33 % | -795.000 | 0.000 -100.00 % | 119.018 K | 0.000 -100.00 % | 118.458 K 0.38 % | 118.015 K | 0.000 | 0.000 -100.00 % | 81.861 K -31.21 % | 118.999 K | 0.000 -100.00 % | 119.000 K 0.00 % | 119.000 K 0.00 % | 119.000 K | 0.000 | 0.000 100.00 % | -136.470 K -131.29 % | 436.174 K | 0.000 | 0.000 100.00 % | -115.070 K -129.97 % | 384.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.999 K 47 121 804 191 334 304.00 % | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 384.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K 19 199 900.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 384.000 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.464 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 74.732 K 1.01 % | 73.982 K -10.32 % | 82.491 K 4.65 % | 78.826 K | 0.000 | 0.000 -100.00 % | 82.491 K | 0.000 | 0.000 -100.00 % | 80.955 K -31.97 % | 119.000 K | 0.000 | 0.000 -100.00 % | 86.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.945 K -23.11 % | 435.640 K -0.12 % | 436.174 K | 0.000 -100.00 % | 305.085 K -29.99 % | 435.787 K 13.49 % | 384.000 K | 0.000 -100.00 % | 270.489 K -29.56 % | 384.000 K 36.13 % | 282.083 K | 0.000 -100.00 % | 299.520 K -22.00 % | 384.000 K 30.13 % | 295.084 K | 0.000 -100.00 % | 276.557 K -27.98 % | 384.000 K 33.91 % | 286.764 K | 0.000 -100.00 % | 279.589 K -27.19 % | 384.000 K 30.38 % | 294.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 4.639 M -99.90 % | 4.805 B 96 575.88 % | 4.970 M -3.23 % | 5.136 M -3.13 % | 5.302 M -3.04 % | 5.468 M | 0.000 -100.00 % | 8.514 M 60.58 % | 5.302 M -42.40 % | 9.204 M 0.37 % | 9.170 M 41.95 % | 6.460 M -31.97 % | 9.495 M 40.30 % | 6.768 M -31.21 % | 9.838 M 38.53 % | 7.102 M -27.51 % | 9.797 M -1.50 % | 9.946 M 0.00 % | 9.946 M -42.16 % | 17.194 M 70.09 % | 10.109 M 25.04 % | 8.085 M -31.29 % | 11.766 M -32.74 % | 17.493 M 43.23 % | 12.213 M 35.46 % | 9.016 M -29.97 % | 12.874 M -30.45 % | 18.510 M 36.84 % | 13.526 M 35.91 % | 9.952 M -26.54 % | 13.548 M -32.40 % | 20.042 M 48.34 % | 13.511 M 22.69 % | 11.013 M -23.15 % | 14.331 M -25.21 % | 19.162 M 21.21 % | 15.809 M 31.79 % | 11.996 M -25.32 % | 16.063 M -20.51 % | 20.208 M 18.84 % | 17.005 M 30.98 % | 12.983 M -23.30 % | 16.928 M -22.73 % | 21.907 M 31.84 % | 16.616 M 15.91 % | 14.335 M -39.23 % | 23.591 M 52.91 % | 15.427 M -28.94 % | 21.710 M 529.09 % | 3.451 M -61.63 % | 8.993 M 111.84 % | 4.245 M -55.47 % | 9.533 M 145.82 % | 3.878 M -57.24 % | 9.069 M 111.63 % | 4.285 M -44.16 % | 7.674 M 40.95 % | 5.445 M -23.61 % | 7.127 M 37.53 % | 5.182 M -23.59 % | 6.783 M 35.73 % | 4.997 M -24.67 % | 6.633 M 1 132 651.40 % | 585.598 | 0.000 -100.00 % | 9.913 K -62.84 % | 26.673 K -30.20 % | 38.211 K -31.61 % | 55.874 K -22.77 % | 72.348 K |
| GoodWill | 8.675 M -99.90 % | 8.639 B 102 119.96 % | 8.451 M 0.52 % | 8.407 M -5.58 % | 8.904 M 2.46 % | 8.690 M | 0.000 -100.00 % | 12.950 M 45.45 % | 8.904 M -31.79 % | 13.053 M 0.37 % | 13.005 M 47.56 % | 8.813 M -31.97 % | 12.955 M 46.35 % | 8.852 M -31.21 % | 12.868 M 41.23 % | 9.111 M -27.51 % | 12.569 M 1.36 % | 12.401 M 0.00 % | 12.401 M | 0.000 -100.00 % | 12.254 M 38.55 % | 8.845 M -31.29 % | 12.872 M | 0.000 -100.00 % | 12.774 M 42.93 % | 8.937 M -29.97 % | 12.761 M | 0.000 -100.00 % | 12.751 M 39.20 % | 9.160 M -26.54 % | 12.470 M | 0.000 -100.00 % | 12.184 M 29.28 % | 9.424 M -23.15 % | 12.264 M | 0.000 -100.00 % | 10.798 M 35.87 % | 7.947 M -36.12 % | 12.441 M | 0.000 -100.00 % | 10.750 M 33.63 % | 8.045 M -23.30 % | 10.489 M | 0.000 -100.00 % | 10.161 M 13.74 % | 8.933 M | 0.000 -100.00 % | 4.698 M | 0.000 -100.00 % | 5.268 M | 0.000 -100.00 % | 5.502 M | 0.000 -100.00 % | 4.375 M | 0.000 -100.00 % | 4.155 M | 0.000 -100.00 % | 4.925 M | 0.000 -100.00 % | 1.804 M | 0.000 -100.00 % | 1.615 M | 0.000 -100.00 % | 1.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 13.314 M -99.90 % | 13.443 B 100 059.44 % | 13.422 M -0.89 % | 13.543 M -4.67 % | 14.206 M 0.34 % | 14.158 M | 0.000 -100.00 % | 21.464 M 51.10 % | 14.206 M -36.17 % | 22.257 M 0.37 % | 22.174 M 45.19 % | 15.273 M -31.97 % | 22.450 M 43.73 % | 15.620 M -31.21 % | 22.706 M 40.05 % | 16.213 M -27.51 % | 22.365 M 0.08 % | 22.346 M 0.00 % | 22.346 M 29.96 % | 17.194 M -23.11 % | 22.364 M 32.10 % | 16.930 M -31.29 % | 24.639 M 40.85 % | 17.493 M -29.99 % | 24.987 M 39.18 % | 17.954 M -29.97 % | 25.636 M 38.50 % | 18.510 M -29.56 % | 26.277 M 37.49 % | 19.112 M -26.54 % | 26.017 M 29.81 % | 20.042 M -22.00 % | 25.695 M 25.73 % | 20.437 M -23.15 % | 26.595 M 38.79 % | 19.162 M -27.98 % | 26.606 M 33.41 % | 19.943 M -30.04 % | 28.504 M 41.05 % | 20.208 M -27.19 % | 27.755 M 31.99 % | 21.028 M -23.30 % | 27.416 M 25.15 % | 21.907 M -18.19 % | 26.777 M 15.08 % | 23.268 M -1.37 % | 23.591 M 17.22 % | 20.125 M -7.30 % | 21.710 M 148.99 % | 8.720 M -3.05 % | 8.993 M -7.73 % | 9.747 M 2.25 % | 9.533 M 15.51 % | 8.253 M -9.00 % | 9.069 M 7.45 % | 8.440 M 9.98 % | 7.674 M -26.00 % | 10.370 M 45.50 % | 7.127 M 2.01 % | 6.987 M 3.01 % | 6.783 M 2.57 % | 6.612 M -0.32 % | 6.633 M 344.61 % | 1.492 M | 0.000 -100.00 % | 9.913 K -62.84 % | 26.673 K -30.20 % | 38.211 K -31.61 % | 55.874 K -22.77 % | 72.348 K |
| Immobilisations corporelles (PP&E) | 77.792 K -99.93 % | 105.383 M 82 986.03 % | 126.836 K -16.67 % | 152.202 K -23.67 % | 199.411 K -8.93 % | 218.969 K | 0.000 -100.00 % | 416.178 K 108.70 % | 199.411 K -60.12 % | 499.966 K 0.37 % | 498.101 K 24.44 % | 400.281 K -31.97 % | 588.390 K 26.80 % | 464.015 K -31.21 % | 674.530 K 22.52 % | 550.560 K -27.51 % | 759.487 K -12.80 % | 870.943 K 0.00 % | 870.943 K 73.20 % | 502.867 K -23.11 % | 654.045 K -9.77 % | 724.901 K -31.29 % | 1.055 M -3.91 % | 1.098 M -29.99 % | 1.568 M -10.70 % | 1.756 M -29.97 % | 2.507 M 30.31 % | 1.924 M -29.56 % | 2.732 M 35.51 % | 2.016 M -26.54 % | 2.744 M 27.33 % | 2.155 M -22.00 % | 2.763 M 37.35 % | 2.012 M -23.15 % | 2.618 M 32.66 % | 1.973 M -27.98 % | 2.740 M 29.41 % | 2.117 M -25.32 % | 2.835 M 17.11 % | 2.421 M -27.19 % | 3.325 M 25.63 % | 2.647 M -23.30 % | 3.451 M 217.84 % | 1.086 M -18.19 % | 1.327 M 70.15 % | 779.898 K 10.29 % | 707.147 K -8.07 % | 769.185 K -4.80 % | 807.993 K 2.10 % | 791.336 K 1.30 % | 781.198 K 141.47 % | 323.519 K -0.28 % | 324.441 K -95.17 % | 6.720 M -8.09 % | 7.312 M 8.13 % | 6.762 M 14.10 % | 5.927 M -28.12 % | 8.245 M 8.57 % | 7.594 M 3.77 % | 7.318 M 70.92 % | 4.282 M 2.21 % | 4.189 M -0.03 % | 4.191 M -2.80 % | 4.311 M -5.59 % | 4.567 M 9.29 % | 4.179 M -9.70 % | 4.628 M 8.83 % | 4.252 M 9.36 % | 3.888 M 952.85 % | 369.316 K |
| Total des actifs non courants | 13.392 M -99.90 % | 13.549 B 99 355.21 % | 13.623 M -1.07 % | 13.770 M -4.96 % | 14.488 M 0.23 % | 14.455 M | 0.000 -100.00 % | 22.000 M 51.85 % | 14.488 M -36.67 % | 22.876 M 0.37 % | 22.791 M 44.66 % | 15.754 M -31.97 % | 23.158 M 43.25 % | 16.166 M -31.21 % | 23.500 M 39.47 % | 16.850 M -27.51 % | 23.244 M -0.40 % | 23.336 M 0.00 % | 23.336 M 29.41 % | 18.032 M -23.11 % | 23.453 M 30.63 % | 17.954 M -31.29 % | 26.130 M 38.28 % | 18.896 M -29.99 % | 26.991 M 35.10 % | 19.979 M -29.97 % | 28.527 M 37.78 % | 20.704 M -29.56 % | 29.393 M 37.29 % | 21.410 M -26.54 % | 29.146 M 29.56 % | 22.497 M -22.00 % | 28.842 M 26.81 % | 22.744 M -23.15 % | 29.597 M 38.23 % | 21.412 M -27.98 % | 29.730 M 33.04 % | 22.347 M -29.56 % | 31.723 M 38.48 % | 22.909 M -27.19 % | 31.464 M 31.27 % | 23.969 M -23.30 % | 31.251 M 35.92 % | 22.993 M -18.19 % | 28.104 M 16.86 % | 24.048 M -1.03 % | 24.298 M 16.29 % | 20.895 M -7.51 % | 22.592 M 135.75 % | 9.583 M -1.96 % | 9.775 M -2.94 % | 10.071 M 2.17 % | 9.857 M -34.17 % | 14.973 M -8.60 % | 16.381 M 7.75 % | 15.203 M 11.77 % | 13.601 M -26.94 % | 18.615 M 26.45 % | 14.721 M 2.91 % | 14.305 M 29.29 % | 11.064 M 2.43 % | 10.802 M -0.21 % | 10.824 M 86.51 % | 5.803 M 27.08 % | 4.567 M 9.03 % | 4.189 M -10.01 % | 4.654 M 8.48 % | 4.290 M 8.78 % | 3.944 M 793.03 % | 441.665 K |
| Autres actifs circulants | 300.883 K -99.96 % | 818.138 M 4 008 808.27 % | 20.408 K 10.68 % | 18.439 K -92.02 % | 231.040 K -49.68 % | 459.116 K | 0.000 -100.00 % | 1.990 M 761.07 % | 231.108 K -87.42 % | 1.837 M 0.37 % | 1.830 M 17.96 % | 1.552 M -35.71 % | 2.413 M 140.13 % | 1.005 M -87.81 % | 8.245 M 263.98 % | 2.265 M -46.35 % | 4.222 M 88.95 % | 2.235 M 0.00 % | 2.235 M 220.04 % | 698.252 K -23.11 % | 908.168 K -64.24 % | 2.539 M -32.06 % | 3.738 M -23.10 % | 4.861 M -42.96 % | 8.522 M 34.52 % | 6.335 M -34.50 % | 9.672 M 265.78 % | 2.644 M -29.56 % | 3.754 M -44.68 % | 6.786 M -31.71 % | 9.936 M 3.88 % | 9.565 M -22.00 % | 12.263 M 2 067.38 % | 565.806 K -94.54 % | 10.354 M 204.00 % | 3.406 M -27.98 % | 4.729 M 883.96 % | 480.615 K -95.61 % | 10.959 M 137.55 % | 4.613 M -27.19 % | 6.336 M -11.17 % | 7.133 M -32.86 % | 10.623 M 1 398.22 % | 709.068 K -84.34 % | 4.527 M -41.32 % | 7.715 M 2 794.20 % | 266.554 K -96.08 % | 6.807 M 1 094.65 % | 569.812 K -85.56 % | 3.945 M 988.27 % | 362.496 K -0.92 % | 365.868 K -95.16 % | 7.564 M 2 650.10 % | 275.051 K 288.14 % | 70.864 K -62.23 % | 187.612 K 203.51 % | 61.814 K -64.43 % | 173.768 K 55.07 % | 112.058 K -81.01 % | 590.084 K 277.99 % | 156.113 K 47.45 % | 105.875 K 29.82 % | 81.555 K -59.06 % | 199.186 K 146.75 % | 80.723 K -12.48 % | 92.236 K 75.53 % | 52.548 K -25.93 % | 70.948 K -10.81 % | 79.543 K -98.42 % | 5.041 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.186 K | 0.000 -100.00 % | 387.419 K -29.56 % | 550.000 K 36.13 % | 404.025 K | 0.000 -100.00 % | 429.000 K -22.00 % | 550.000 K 30.13 % | 422.647 K | 0.000 -100.00 % | 396.110 K -27.98 % | 550.000 K 33.91 % | 410.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 421.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 13.650 M -99.90 % | 14.211 B 83 271.93 % | 17.045 M 292.29 % | 4.345 M -46.24 % | 8.082 M -35.90 % | 12.608 M | 0.000 -100.00 % | 14.868 M 83.96 % | 8.082 M -55.52 % | 18.172 M 0.37 % | 18.104 M -13.31 % | 20.884 M -31.97 % | 30.698 M 32.95 % | 23.090 M -31.21 % | 33.565 M 14.75 % | 29.251 M -27.51 % | 40.352 M 41.59 % | 28.499 M 0.00 % | 28.499 M 545.82 % | 4.413 M -23.11 % | 5.740 M 82.47 % | 3.145 M -31.29 % | 4.578 M -24.06 % | 6.028 M -29.99 % | 8.611 M -12.08 % | 9.795 M -29.97 % | 13.985 M -27.42 % | 19.269 M -29.56 % | 27.355 M 49.37 % | 18.314 M -26.54 % | 24.930 M -0.18 % | 24.977 M -22.00 % | 32.021 M -2.81 % | 32.946 M -23.15 % | 42.874 M 38.05 % | 31.057 M -27.98 % | 43.122 M 27.05 % | 33.941 M -25.32 % | 45.450 M 21.43 % | 37.430 M -27.19 % | 51.408 M 152.37 % | 20.370 M -23.30 % | 26.558 M -15.40 % | 31.391 M -18.19 % | 38.369 M 288.12 % | 9.886 M -45.85 % | 18.258 M -10.89 % | 20.490 M 112.33 % | 9.650 M -45.61 % | 17.742 M -2.94 % | 18.280 M 6.55 % | 17.156 M 99.32 % | 8.607 M -19.70 % | 10.719 M -25.56 % | 14.399 M 275.05 % | 3.839 M 26.76 % | 3.029 M -49.59 % | 6.009 M -22.91 % | 7.794 M -28.33 % | 10.874 M 96.84 % | 5.524 M 57.46 % | 3.509 M -25.00 % | 4.678 M -31.87 % | 6.866 M 18.24 % | 5.807 M -4.57 % | 6.085 M 63.13 % | 3.730 M -8.80 % | 4.090 M -15.45 % | 4.837 M 667 949.33 % | 724.116 |
| Liquidités et placements à court terme | 13.650 M -99.90 % | 14.211 B 83 271.93 % | 17.045 M 292.29 % | 4.345 M -46.24 % | 8.082 M -35.90 % | 12.608 M | 0.000 -100.00 % | 14.868 M 83.96 % | 8.082 M -55.52 % | 18.172 M 0.37 % | 18.104 M -13.31 % | 20.884 M -31.97 % | 30.698 M 32.95 % | 23.090 M -31.21 % | 33.565 M 14.75 % | 29.251 M -27.51 % | 40.352 M 41.59 % | 28.499 M 0.00 % | 28.499 M 545.82 % | 4.413 M -23.11 % | 5.740 M 82.47 % | 3.145 M -31.29 % | 4.578 M -24.06 % | 6.028 M -29.99 % | 8.611 M -15.41 % | 10.180 M -27.21 % | 13.985 M -28.85 % | 19.656 M -29.56 % | 27.905 M 49.08 % | 18.718 M -24.92 % | 24.930 M -1.87 % | 25.406 M -22.00 % | 32.571 M -2.39 % | 33.369 M -22.17 % | 42.874 M 36.31 % | 31.453 M -27.98 % | 43.672 M 27.13 % | 34.352 M -24.42 % | 45.450 M 21.43 % | 37.430 M -27.19 % | 51.408 M 147.25 % | 20.792 M -21.71 % | 26.558 M -15.40 % | 31.391 M -18.19 % | 38.369 M 288.12 % | 9.886 M -45.85 % | 18.258 M -10.89 % | 20.490 M 112.33 % | 9.650 M -45.61 % | 17.742 M -2.94 % | 18.280 M 6.55 % | 17.156 M 99.32 % | 8.607 M -19.70 % | 10.719 M -25.56 % | 14.399 M 275.05 % | 3.839 M 26.76 % | 3.029 M -49.59 % | 6.009 M -22.91 % | 7.794 M -28.33 % | 10.874 M 96.84 % | 5.524 M 57.46 % | 3.509 M -25.00 % | 4.678 M -31.87 % | 6.866 M 18.24 % | 5.807 M -4.57 % | 6.085 M 63.13 % | 3.730 M -8.80 % | 4.090 M -15.45 % | 4.837 M 667 949.33 % | 724.116 |
| Total des actifs courants | 13.952 M -99.91 % | 15.041 B 87 909.54 % | 17.090 M 288.50 % | 4.399 M -47.81 % | 8.429 M -36.11 % | 13.194 M | 0.000 -100.00 % | 16.858 M 99.99 % | 8.429 M -57.87 % | 20.009 M 0.37 % | 19.934 M -11.61 % | 22.552 M -31.97 % | 33.150 M 15.26 % | 28.762 M -31.21 % | 41.810 M 29.32 % | 32.330 M -27.51 % | 44.599 M 44.21 % | 30.927 M 0.00 % | 30.927 M 502.62 % | 5.132 M -23.11 % | 6.675 M 16.58 % | 5.726 M -31.29 % | 8.333 M -30.69 % | 12.023 M -29.99 % | 17.174 M -2.42 % | 17.601 M -29.97 % | 25.132 M 7.15 % | 23.454 M -29.56 % | 33.297 M 26.19 % | 26.387 M -26.54 % | 35.920 M -0.48 % | 36.093 M -22.00 % | 46.273 M 10.53 % | 41.864 M -23.15 % | 54.478 M 51.33 % | 36.000 M -27.98 % | 49.985 M 15.23 % | 43.377 M -25.32 % | 58.086 M 30.53 % | 44.501 M -27.19 % | 61.120 M 110.36 % | 29.055 M -23.30 % | 37.881 M 5.06 % | 36.058 M -18.19 % | 44.073 M 18.46 % | 37.206 M 66.66 % | 22.325 M -20.36 % | 28.031 M 55.96 % | 17.973 M -19.21 % | 22.247 M 14.05 % | 19.506 M -26.66 % | 26.597 M 56.12 % | 17.037 M 44.26 % | 11.810 M -20.99 % | 14.947 M 214.58 % | 4.752 M 29.14 % | 3.679 M -56.58 % | 8.473 M 2.14 % | 8.296 M -29.92 % | 11.836 M 101.40 % | 5.877 M 53.55 % | 3.828 M -24.46 % | 5.067 M -29.59 % | 7.197 M 20.43 % | 5.976 M -4.72 % | 6.272 M 62.34 % | 3.864 M -7.57 % | 4.180 M -15.95 % | 4.973 M -2.19 % | 5.085 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 -100.00 % | 465.403 K -29.97 % | 664.541 K 80.08 % | 369.034 K -29.56 % | 523.900 K 45.52 % | 360.016 K -26.54 % | 490.090 K 42.67 % | 343.510 K -22.00 % | 440.397 K 34.61 % | 327.161 K -23.16 % | 425.742 K 38.14 % | 308.200 K -27.98 % | 427.936 K 30.58 % | 327.729 K -25.32 % | 438.856 K 54.15 % | 284.698 K -27.19 % | 391.016 K 24.37 % | 314.386 K -23.30 % | 409.891 K 76.93 % | 231.663 K -18.19 % | 283.162 K 260.52 % | 78.542 K 29.91 % | 60.460 K -32.76 % | 89.914 K 21.80 % | 73.823 K -46.68 % | 138.448 K 71.12 % | 80.909 K 77.52 % | 45.578 K -3.95 % | 47.453 K -50.62 % | 96.099 K 40.16 % | 68.562 K -30.59 % | 98.782 K 0.48 % | 98.314 K 29.32 % | 76.024 K 144.08 % | 31.147 K -63.04 % | 84.273 K 250.22 % | 24.063 K -27.68 % | 33.274 K 14.14 % | 29.153 K 23.06 % | 23.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 126.32 % | 0.884 |
| Créances nettes | 1.758 K -99.99 % | 11.948 M 48 484.91 % | 24.592 K -30.85 % | 35.561 K -69.33 % | 115.960 K -8.61 % | 126.884 K | 0.000 | 0.000 -100.00 % | 115.960 K | 0.000 | 0.000 -100.00 % | 116.206 K 205.54 % | 38.033 K -99.19 % | 4.667 M | 0.000 -100.00 % | 813.299 K 3 220.94 % | 24.490 K -87.30 % | 192.885 K 0.00 % | 192.885 K 819.46 % | 20.978 K -23.12 % | 27.285 K -33.02 % | 40.739 K 132.09 % | 17.553 K -39.85 % | 29.183 K -29.99 % | 41.686 K -93.29 % | 621.017 K -23.37 % | 810.432 K 3.24 % | 784.962 K -29.56 % | 1.114 M 112.87 % | 523.501 K -7.13 % | 563.716 K -27.61 % | 778.769 K -22.00 % | 998.421 K -86.87 % | 7.602 M 821.11 % | 825.312 K -0.87 % | 832.591 K -27.98 % | 1.156 M -85.93 % | 8.217 M 563.70 % | 1.238 M -43.03 % | 2.173 M -27.19 % | 2.985 M 265.87 % | 815.843 K 181.71 % | 289.604 K -92.23 % | 3.726 M 316.69 % | 894.168 K -95.42 % | 19.527 M 422.13 % | 3.740 M 480.68 % | 644.042 K -91.61 % | 7.679 M 1 723.83 % | 421.042 K -46.19 % | 782.400 K -91.34 % | 9.030 M 1 004.06 % | 817.871 K 13.60 % | 719.928 K 76.30 % | 408.362 K -34.75 % | 625.818 K 27.66 % | 490.214 K -77.87 % | 2.215 M 518.24 % | 358.242 K 24.55 % | 287.630 K 66.71 % | 172.530 K -4.06 % | 179.837 K -35.40 % | 278.368 K 158.72 % | 107.594 K 22.14 % | 88.093 K -6.92 % | 94.638 K 17.23 % | 80.729 K 336.16 % | 18.509 K -66.90 % | 55.917 K 29.39 % | 43.215 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.149 | 0.000 | 0.000 | 0.000 100.00 % | -0.162 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.413 K 1.51 % | 72.318 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.371 M -99.88 % | 1.154 B 154 779.01 % | 745.336 K -51.32 % | 1.531 M 15.46 % | 1.326 M -40.91 % | 2.244 M | 0.000 -100.00 % | 2.564 M 93.33 % | 1.326 M -38.64 % | 2.161 M 0.37 % | 2.153 M 2.37 % | 2.103 M -31.97 % | 3.091 M 188.64 % | 1.071 M -31.21 % | 1.557 M -21.99 % | 1.996 M -27.51 % | 2.753 M 167.61 % | 1.029 M 0.00 % | 1.029 M 9.83 % | 936.636 K -23.11 % | 1.218 M 40.55 % | 866.778 K -31.29 % | 1.261 M 68.79 % | 747.357 K -29.99 % | 1.068 M 26.74 % | 842.301 K -29.97 % | 1.203 M -50.03 % | 2.407 M -29.56 % | 3.417 M 28.95 % | 2.650 M -26.54 % | 3.607 M 16.93 % | 3.085 M -22.00 % | 3.955 M 170.86 % | 1.460 M -23.15 % | 1.900 M -27.17 % | 2.609 M -27.98 % | 3.623 M 84.25 % | 1.966 M -25.32 % | 2.633 M -29.24 % | 3.721 M -27.19 % | 5.111 M 69.42 % | 3.017 M -23.30 % | 3.933 M 86.23 % | 2.112 M -18.19 % | 2.582 M 2.95 % | 2.508 M -18.70 % | 3.084 M 3.28 % | 2.986 M 32.01 % | 2.262 M 11.02 % | 2.038 M 42.40 % | 1.431 M -1.37 % | 1.451 M -21.85 % | 1.856 M 57.77 % | 1.177 M 11.54 % | 1.055 M 15.01 % | 917.236 K -31.77 % | 1.344 M -18.52 % | 1.650 M -0.70 % | 1.662 M -7.60 % | 1.798 M 49.89 % | 1.200 M 50.07 % | 799.408 K -18.19 % | 977.183 K 33.80 % | 730.317 K 17.58 % | 621.118 K 69.49 % | 366.470 K -27.49 % | 505.375 K 114.21 % | 235.930 K 21.42 % | 194.312 K 147.54 % | 78.498 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 141.060 K -16.19 % | 168.310 K -23.27 % | 219.350 K -8.46 % | 239.618 K | 0.000 -100.00 % | 448.868 K 401.70 % | 89.469 K -83.16 % | 531.142 K 0.37 % | 529.161 K 26.57 % | 418.075 K -31.97 % | 614.546 K 28.80 % | 477.149 K -31.21 % | 693.623 K 24.44 % | 557.411 K -27.51 % | 768.939 K -11.40 % | 867.841 K 0.00 % | 867.841 K | 0.000 -100.00 % | 414.548 K -23.93 % | 544.987 K -31.29 % | 793.148 K | 0.000 -100.00 % | 1.161 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 -100.00 % | 57.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.483 K | 0.000 -100.00 % | 69.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 203.559 M -99.90 % | 200.194 B 100 311.95 % | 199.373 M 0.60 % | 198.190 M -0.05 % | 198.280 M -0.10 % | 198.481 M | 0.000 | 0.000 -100.00 % | 198.280 M -29.59 % | 281.594 M 0.37 % | 280.544 M 138 049 912 948.24 % | 0.203 | 0.000 -100.00 % | 0.210 | 0.000 -100.00 % | 1.253 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 | 0.000 -100.00 % | 0.356 | 0.000 -100.00 % | 0.269 | 0.000 -100.00 % | 0.685 | 0.000 -100.00 % | 0.609 | 0.000 -100.00 % | 0.290 | 0.000 100.00 % | -0.007 | 0.000 -100.00 % | 0.966 | 0.000 100.00 % | -0.443 | 0.000 -100.00 % | 0.245 | 0.000 -100.00 % | 0.262 | 0.000 100.00 % | -0.050 | 0.000 100.00 % | -0.216 | 0.000 -100.00 % | 0.615 0.40 % | 0.612 241.78 % | -0.432 -161.31 % | 0.704 -2.36 % | 0.721 130.74 % | 0.313 290.16 % | -0.164 -119.02 % | 0.864 12.39 % | 0.769 -20.96 % | 0.973 65.20 % | 0.589 -64.05 % | 1.638 187.27 % | 0.570 -0.57 % | 0.573 2 717.14 % | 0.020 -96.95 % | 0.667 -63.14 % | 1.809 495.58 % | 0.304 149.53 % | -0.613 6.32 % | -0.655 -356.63 % | 0.255 9.40 % | 0.233 -24.29 % | 0.308 148.35 % | -0.637 -211.65 % | 0.571 |
| Impôts différés passifs non courants | 460.320 K -99.91 % | 495.113 M 64 897.89 % | 761.737 K -9.63 % | 842.921 K 1.40 % | 831.324 K -13.72 % | 963.540 K | 0.000 | 0.000 -100.00 % | 831.324 K | 0.000 | 0.000 -100.00 % | 1.172 M | 0.000 -100.00 % | 1.237 M | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M | 0.000 -100.00 % | 1.514 M | 0.000 -100.00 % | 1.586 M | 0.000 -100.00 % | 2.058 M | 0.000 -100.00 % | 2.139 M | 0.000 -100.00 % | 2.206 M | 0.000 -100.00 % | 2.305 M | 0.000 -100.00 % | 3.666 M | 0.000 -100.00 % | 3.665 M | 0.000 -100.00 % | 3.777 M | 0.000 -100.00 % | 4.307 M | 0.000 -100.00 % | 4.322 M | 0.000 -100.00 % | 4.101 M | 0.000 -100.00 % | 4.087 M -0.56 % | 4.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.226 K -71.63 % | 1.520 M 1.55 % | 1.497 M -2.00 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 27.344 M -99.90 % | 28.590 B 92 986.36 % | 30.713 M 69.05 % | 18.168 M -20.72 % | 22.917 M -17.11 % | 27.649 M | 0.000 -100.00 % | 38.858 M 69.56 % | 22.917 M -46.56 % | 42.884 M 0.37 % | 42.724 M 11.53 % | 38.306 M -31.97 % | 56.307 M 25.33 % | 44.927 M -31.21 % | 65.310 M 32.80 % | 49.180 M -27.51 % | 67.842 M 25.02 % | 54.263 M 0.00 % | 54.263 M 134.25 % | 23.164 M -23.11 % | 30.128 M 27.23 % | 23.680 M -31.29 % | 34.463 M 11.46 % | 30.920 M -29.99 % | 44.166 M 17.53 % | 37.580 M -29.97 % | 53.659 M 21.51 % | 44.159 M -29.56 % | 62.690 M 31.16 % | 47.797 M -26.54 % | 65.066 M 11.05 % | 58.590 M -22.00 % | 75.115 M 16.26 % | 64.608 M -23.15 % | 84.075 M 46.44 % | 57.411 M -27.98 % | 79.715 M 21.29 % | 65.724 M -26.82 % | 89.809 M 33.23 % | 67.410 M -27.19 % | 92.584 M 74.61 % | 53.024 M -23.30 % | 69.132 M 17.07 % | 59.050 M -18.19 % | 72.177 M 17.83 % | 61.254 M 31.38 % | 46.622 M -4.71 % | 48.925 M 20.61 % | 40.565 M 27.44 % | 31.830 M 8.71 % | 29.280 M -20.15 % | 36.668 M 36.34 % | 26.894 M 0.41 % | 26.783 M -14.51 % | 31.329 M 57.00 % | 19.954 M 15.47 % | 17.280 M -36.21 % | 27.089 M 17.69 % | 23.017 M -11.95 % | 26.142 M 54.31 % | 16.941 M 15.80 % | 14.629 M -7.94 % | 15.891 M 22.24 % | 13.000 M 23.31 % | 10.543 M 0.79 % | 10.460 M 22.81 % | 8.518 M 0.56 % | 8.470 M -5.01 % | 8.917 M 61.36 % | 5.526 M |
| 2025-09-30 | 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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| 2025-09-30 | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -468.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 163.706 M 831 530.66 % | 19.685 K 3.15 % | 19.084 K -28.62 % | 26.736 K -75.18 % | 107.716 K 519.95 % | 17.375 K -96.88 % | 556.978 K 319.60 % | 132.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.397 M -35.62 % | 2.170 M 437.66 % | -642.517 K -95.89 % | -328.000 K 72.64 % | -1.199 M -153.13 % | 2.257 M 304.10 % | -1.106 M -420.77 % | -212.337 K -141.14 % | 516.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 10.189 K -99.99 % | 114.834 M 1 046 793.14 % | 10.969 K -86.36 % | 80.399 K 635.98 % | 10.924 K 151.58 % | -21.177 K -319.68 % | 9.640 K -97.05 % | 326.992 K 2 112.01 % | -16.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 216.359 K 100.02 % | -916.164 M -116 559.64 % | -785.331 K -483.70 % | 204.673 K 122.30 % | -918.000 K -155.19 % | 1.663 M 292.17 % | -865.560 K 0.97 % | -874.005 K -199.25 % | 880.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.170 M 51.34 % | 773.244 K 486.48 % | 131.845 K 121.50 % | -613.230 K -110.11 % | -291.859 K -147.48 % | 614.762 K 346.03 % | -249.871 K -174.66 % | 334.676 K 196.09 % | -348.284 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 4.549 M -95.05 % | 91.871 M 14 062.49 % | 648.692 K 150.99 % | -1.272 M 51.47 % | -2.621 M 8.15 % | -2.854 M -803.32 % | 405.800 K 310.05 % | 98.963 K -56.60 % | 228.043 K | 0.000 100.00 % | -5.334 M -217.12 % | 4.554 M 315.83 % | -2.110 M | 0.000 100.00 % | -2.735 M 50.50 % | -5.525 M -46.06 % | -3.782 M -18.43 % | -3.194 M -80.17 % | -1.773 M -289.76 % | 934.162 K 144.42 % | -2.103 M -23.56 % | -1.702 M -33.96 % | -1.271 M -192.26 % | 1.377 M 179.36 % | -1.735 M 59.96 % | -4.334 M -83.68 % | -2.359 M -281.74 % | 1.298 M 121.78 % | -5.960 M -9.86 % | -5.425 M -4 574.23 % | 121.249 K 102.50 % | -4.843 M -57.19 % | -3.081 M 21.12 % | -3.906 M -173.63 % | 5.305 M 85.31 % | 2.863 M 158.43 % | -4.900 M -37.34 % | -3.567 M -28.33 % | -2.780 M -245.72 % | 1.908 M 132.84 % | -5.809 M -31.14 % | -4.429 M -7.67 % | -4.114 M 11.16 % | -4.631 M -123.20 % | 19.959 M 481.41 % | -5.233 M -17.95 % | -4.436 M -242.82 % | 3.106 M 156.99 % | -5.451 M -58.19 % | -3.446 M -403.53 % | 1.135 M 134.44 % | -3.296 M 13.79 % | -3.824 M -132.95 % | -1.642 M -273.37 % | 946.842 K 189.08 % | -1.063 M 13.17 % | -1.224 M 39.68 % | -2.030 M 25.05 % | -2.708 M -34.73 % | -2.010 M -7.76 % | -1.865 M -31.88 % | -1.414 M 7.77 % | -1.533 M 1.39 % | -1.555 M -12.28 % | -1.385 M -41.24 % | -980.566 K 20.40 % | -1.232 M -27.75 % | -964.268 K -169.92 % | -357.239 K 69.12 % | -1.157 M -3.89 % | -1.113 M 13.50 % | -1.287 M 34.95 % | -1.979 M -2.01 % | -1.940 M -53.03 % | -1.268 M -62.64 % | -779.364 K 14.28 % | -909.227 K -52.97 % | -594.381 K -22.29 % | -486.030 K -13.27 % | -429.084 K 73.58 % | -1.624 M -194.62 % | -551.286 K 51.83 % | -1.145 M -267.64 % | -311.320 K 39.48 % | -514.447 K 17.60 % | -624.340 K -55.64 % | -401.137 K 16.44 % | -480.079 K |
| Trésorerie nette provenant des activités d'exploitation | -3.795 M -105.16 % | 73.567 M 542.31 % | 11.453 M 441.08 % | -3.358 M 24.25 % | -4.433 M -47.24 % | -3.011 M 8.63 % | -3.295 M 16.48 % | -3.945 M 10.94 % | -4.430 M | 0.000 100.00 % | -5.334 M | 0.000 100.00 % | -2.110 M | 0.000 100.00 % | -2.735 M 50.50 % | -5.525 M -46.06 % | -3.782 M -18.43 % | -3.194 M -80.17 % | -1.773 M -289.76 % | 934.162 K 144.42 % | -2.103 M -23.56 % | -1.702 M -33.96 % | -1.271 M -192.26 % | 1.377 M 179.36 % | -1.735 M 59.96 % | -4.334 M -83.68 % | -2.359 M -281.74 % | 1.298 M 121.78 % | -5.960 M -9.86 % | -5.425 M -4 574.23 % | 121.249 K 102.50 % | -4.843 M -57.19 % | -3.081 M 21.12 % | -3.906 M -173.63 % | 5.305 M 85.31 % | 2.863 M 158.43 % | -4.900 M -37.34 % | -3.567 M -28.33 % | -2.780 M -245.72 % | 1.908 M 132.84 % | -5.809 M -31.14 % | -4.429 M -7.67 % | -4.114 M 11.16 % | -4.631 M -123.20 % | 19.959 M 481.41 % | -5.233 M -17.95 % | -4.436 M -242.82 % | 3.106 M 156.99 % | -5.451 M -58.19 % | -3.446 M -403.53 % | 1.135 M 134.44 % | -3.296 M 13.79 % | -3.824 M -132.95 % | -1.642 M -273.37 % | 946.842 K 189.08 % | -1.063 M 13.17 % | -1.224 M 39.68 % | -2.030 M 25.05 % | -2.708 M -34.73 % | -2.010 M -7.76 % | -1.865 M -31.88 % | -1.414 M 7.77 % | -1.533 M 1.39 % | -1.555 M -12.28 % | -1.385 M -41.24 % | -980.566 K 20.40 % | -1.232 M -27.75 % | -964.268 K -169.92 % | -357.239 K 69.12 % | -1.157 M -3.89 % | -1.113 M 13.50 % | -1.287 M 34.95 % | -1.979 M -2.01 % | -1.940 M -53.03 % | -1.268 M -62.64 % | -779.364 K 14.28 % | -909.227 K -52.97 % | -594.381 K -22.29 % | -486.030 K -13.27 % | -429.084 K 73.58 % | -1.624 M -194.62 % | -551.286 K 51.83 % | -1.145 M -267.64 % | -311.320 K 39.48 % | -514.447 K 17.60 % | -624.340 K -55.64 % | -401.137 K 16.44 % | -480.079 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -89.409 K | 0.000 -100.00 % | 768.858 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -734.500 K -34.17 % | -547.449 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 % | 82.454 K 216.44 % | -70.815 K -5.54 % | -67.100 K 96.03 % | -1.692 M -3 455.21 % | -47.595 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.409 K | 0.000 | 0.000 | 0.000 100.00 % | -29.014 K -1 834.54 % | -1.500 K -100.47 % | 319.743 K 154.61 % | 125.580 K 1 214.28 % | -11.270 K | 0.000 -100.00 % | 12.301 K -47.82 % | 23.573 K 227.06 % | -18.552 K 95.76 % | -437.893 K -1 589.28 % | 29.403 K 1 550.57 % | -2.027 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 | 0.000 100.00 % | -6.323 K | 0.000 100.00 % | -20.078 K 66.81 % | -60.502 K 52.02 % | -126.110 K 5.30 % | -133.164 K -1 271.81 % | -9.707 K 41.40 % | -16.565 K 52.78 % | -35.085 K | 0.000 | 0.000 100.00 % | -82.455 K -129.51 % | 279.452 K 319.46 % | -127.337 K -345.62 % | -28.575 K 43.66 % | -50.716 K -148.92 % | -20.374 K -871.38 % | -2.097 K 44.89 % | -3.806 K -108.11 % | 46.919 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 -100.00 % | 187.409 K | 0.000 | 0.000 | 0.000 100.00 % | -29.014 K -1 834.54 % | -1.500 K -100.47 % | 319.743 K 154.61 % | 125.580 K 224.73 % | -100.679 K | 0.000 -100.00 % | 13.070 K -44.56 % | 23.573 K 227.06 % | -18.552 K 95.76 % | -437.893 K -1 589.28 % | 29.403 K -91.21 % | 334.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -734.500 K -34.17 % | -547.449 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 % | -6.323 K | 0.000 100.00 % | -20.078 K 66.81 % | -60.502 K 52.02 % | -126.110 K 5.30 % | -133.164 K -1 271.81 % | -9.707 K 41.40 % | -16.565 K 52.78 % | -35.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.637 K 207.30 % | -194.437 K 88.70 % | -1.721 M -1 650.24 % | -98.312 K -382.53 % | -20.374 K -871.38 % | -2.097 K 44.89 % | -3.806 K -108.11 % | 46.919 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.278 K 5.90 % | -26.862 K | 0.000 100.00 % | -25.385 K | 0.000 | 0.000 100.00 % | -27.204 K 38.86 % | -44.491 K 99.27 % | -6.058 M -349.36 % | -1.348 M -40.05 % | -962.610 K | 0.000 100.00 % | -514.653 K 58.99 % | -1.255 M 11.99 % | -1.426 M 17.59 % | -1.730 M -27.10 % | -1.361 M -0.35 % | -1.357 M -53.35 % | -884.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M 389.77 % | -491.919 K 69.66 % | -1.621 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.997 M 9.46 % | 1.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.960 M | 0.000 -100.00 % | 322.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.452 K 119.48 % | -2.210 M -1 515.56 % | -136.802 K -6.09 % | -128.950 K -3.23 % | -124.919 K -6.50 % | -117.294 K -15.98 % | -101.135 K 5.86 % | -107.429 K 47.55 % | -204.813 K | 0.000 100.00 % | -89.583 K -18.23 % | -75.771 K -1.27 % | -74.820 K 10.69 % | -83.777 K 15.80 % | -99.502 K -65.19 % | -60.235 K -224.90 % | 48.226 K 155.41 % | -87.034 K -133.64 % | 258.693 K 436.63 % | -76.848 K -4.75 % | -73.361 K -6.82 % | -68.677 K -1.70 % | -67.526 K -6.15 % | -63.613 K 0.14 % | -63.704 K 2.72 % | -65.485 K -2.24 % | -64.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 3.254 M 509.80 % | -793.957 K -196.40 % | 823.601 K 869.03 % | -107.096 K 52.89 % | -227.337 K -110.70 % | 2.125 M 47.87 % | 1.437 M 397.58 % | 288.782 K -95.39 % | 6.262 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.039 M -164.36 % | 3.168 M -84.74 % | 20.761 M 107 055.90 % | 19.375 K -99.88 % | 15.637 M 10.03 % | 14.211 M 947.82 % | 1.356 M -26.44 % | 1.844 M -17.69 % | 2.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.114 M | 0.000 -100.00 % | 32.322 K -49.86 % | 64.461 K -40.11 % | 107.640 K 199.42 % | -108.269 K -841.57 % | 14.600 K 1 808.25 % | 765.099 -99.11 % | 86.424 K 2 732.83 % | 3.051 K -62.86 % | 8.215 K -71.01 % | 28.334 K -99.86 % | 20.266 M 58 984.26 % | 34.300 K -68.94 % | 110.448 K 55.14 % | 71.191 K 163.69 % | 26.998 K | 0.000 -100.00 % | 7.532 K -86.44 % | 55.547 K -45.84 % | 102.565 K -50.54 % | 207.368 K -98.54 % | 14.226 M 12 215.80 % | 115.507 K 755.29 % | 13.505 K -73.37 % | 50.708 K -16.02 % | 60.380 K 71.62 % | 35.183 K 186.88 % | 12.264 K | 0.000 -100.00 % | 13.131 M 20 766.78 % | 62.927 K 158.17 % | 24.374 K | 0.000 -100.00 % | 30.595 K -67.33 % | 93.656 K -98.88 % | 8.349 M 63.07 % | 5.120 M | 0.000 -100.00 % | 2.783 M 52 504.30 % | -5.311 K -112.00 % | 44.259 K | 0.000 -100.00 % | 12.777 K -8.92 % | 14.029 K | 0.000 -100.00 % | 8.482 M 21 744.45 % | 38.828 K -98.16 % | 2.114 M 20.00 % | 1.762 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.848 M 1 398.16 % | 323.594 K | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 1.528 B 450 841.84 % | 338.900 K | 0.000 | 0.000 -100.00 % | 4.997 M 1 504.50 % | 311.426 K -94.17 % | 5.338 M 194.49 % | -5.649 M -3 885.06 % | -141.754 K 20.64 % | -178.629 K | 0.000 | 0.000 100.00 % | -104.639 K 58.10 % | -249.717 K 87.84 % | -2.053 M -143.87 % | -841.747 K -651.90 % | -111.950 K -287.23 % | -28.910 K 80.52 % | -148.390 K -477.01 % | -25.717 K -3 088 665.21 % | 0.833 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -703.892 | 0.000 | 0.000 | 0.000 100.00 % | -1.425 M -9 795 576 579 647 078 400.00 % | 0.000 -100.00 % | 0.559 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.452 K -106.90 % | 6.236 M 3 662 269 608.38 % | -0.170 -136.36 % | 0.468 19.89 % | 0.391 | 0.000 -100.00 % | 0.334 94.69 % | 0.172 100.00 % | -287.458 K | 0.000 | 0.000 100.00 % | -223.143 K -4 301.24 % | 5.311 K 783 455.22 % | 0.678 | 0.000 -100.00 % | 0.103 | 0.000 | 0.000 100.00 % | -351.145 K -52 527 321.35 % | 0.669 100.00 % | -117.536 K -2.24 % | -114.959 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.124 K | 0.000 | 0.000 | 0.000 100.00 % | -272.668 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.254 M -99.79 % | 1.527 B 131 293.23 % | 1.163 M 1 185.48 % | -107.096 K 52.82 % | -227.000 K -103.19 % | 7.122 M 307.33 % | 1.748 M -68.93 % | 5.626 M 818.53 % | 612.538 K 466.72 % | -167.032 K 18.72 % | -205.490 K | 0.000 100.00 % | -25.385 K 98.82 % | -2.143 M -173.45 % | 2.918 M -84.38 % | 18.681 M 2 255.06 % | -866.863 K -109.16 % | 9.467 M -26.24 % | 12.834 M 5 132.74 % | 245.265 K -86.51 % | 1.818 M 5.37 % | 1.725 M 237.47 % | -1.255 M 11.99 % | -1.426 M 17.59 % | -1.730 M -27.10 % | -1.361 M -0.35 % | -1.357 M -121.78 % | 6.229 M | 0.000 -100.00 % | 32.322 K -49.86 % | 64.461 K -40.11 % | 107.640 K 117.93 % | -600.188 K 62.65 % | -1.607 M -210 115.89 % | 765.099 -99.11 % | 86.424 K 2 732.83 % | 3.051 K -62.86 % | 8.215 K -99.59 % | 2.026 M -90.83 % | 22.091 M 64 303.84 % | 34.300 K -68.94 % | 110.448 K 55.14 % | 71.191 K -99.21 % | 8.987 M | 0.000 -100.00 % | 330.464 K 494.93 % | 55.547 K -45.84 % | 102.565 K -50.54 % | 207.368 K -98.55 % | 14.300 M 12 279.80 % | 115.507 K 755.29 % | 13.505 K -73.37 % | 50.708 K -16.02 % | 60.380 K 71.62 % | 35.183 K 186.88 % | 12.264 K -99.70 % | 4.026 M -69.02 % | 12.994 M 19 781.29 % | -66.022 K 34.34 % | -100.544 K 14.28 % | -117.294 K -66.28 % | -70.539 K -412.16 % | -13.773 K -100.18 % | 7.857 M 53.46 % | 5.120 M 5 815.00 % | -89.583 K -103.61 % | 2.484 M 3 420.59 % | -74.820 K -89.33 % | -39.518 K 60.28 % | -99.502 K -109.66 % | -47.458 K -176.23 % | 62.256 K 171.53 % | -87.034 K -101.04 % | 8.389 M 22 165.68 % | -38.020 K -101.98 % | 1.923 M 21.87 % | 1.578 M 2 436.98 % | -67.526 K -6.15 % | -63.613 K 0.14 % | -63.704 K 2.72 % | -65.485 K -101.44 % | 4.563 M 1 310.03 % | 323.594 K | 0.000 | 0.000 -100.00 % | 927.071 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -2.776 M 24.91 % | -3.696 M -4 450.22 % | 84.969 K 130.67 % | -277.000 K -300.19 % | 138.367 K 91.20 % | 72.367 K 138.94 % | -185.862 K -154.15 % | 343.242 K 324.67 % | -152.773 K -6 581.55 % | -2.286 K -240.49 % | -671.538 | 0.000 -100.00 % | 746.584 K 28.06 % | 582.978 K 176.97 % | -757.400 K -119.91 % | -344.419 K -1 986.77 % | -16.505 K 63.39 % | -45.080 K -191.16 % | 49.452 K 193.22 % | -53.051 K -261.45 % | 32.859 K 159.78 % | -54.970 K -231.07 % | 41.939 K 13.03 % | 37.104 K 357.60 % | 8.108 K | 0.000 | 0.000 100.00 % | -2.818 K 34.99 % | -4.334 K -134.70 % | 12.488 K 280.81 % | -6.907 K 53.40 % | -14.820 K 73.76 % | -56.488 K -203.54 % | 54.559 K 190.27 % | -60.443 K -799.37 % | 8.642 K 175.54 % | -11.441 K -156.74 % | 20.163 K 164.22 % | -31.398 K 39.26 % | -51.695 K -219.11 % | 43.400 K 843.07 % | 4.602 K 137.57 % | -12.248 K -162.38 % | 19.635 K 463.32 % | 3.486 K 146.28 % | -7.532 K 63.02 % | -20.368 K -148.59 % | 41.917 K 221.99 % | 13.018 K -87.15 % | 101.298 K 1 490.65 % | -7.284 K -333.72 % | 3.117 K 0.39 % | 3.105 K 251.68 % | -2.047 K -297.80 % | 1.035 K 110.13 % | -10.220 K -623.46 % | 1.952 K | 0.000 -100.00 % | 7.221 K 159.25 % | -12.187 K -528.62 % | -1.939 K 23.96 % | -2.550 K -116.33 % | 15.609 K 57.96 % | 9.881 K -30.03 % | 14.123 K 183.33 % | -16.948 K | 0.000 -100.00 % | 6.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.587 K 79.01 % | -98.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -3.317 M -100.02 % | 14.272 B 112 266.41 % | 12.701 M 439.05 % | -3.746 M 17.16 % | -4.522 M -208.10 % | 4.183 M 341.44 % | -1.733 M -185.58 % | 2.024 M 150.99 % | -3.970 M -32.56 % | -2.995 M 45.94 % | -5.540 M | 0.000 100.00 % | -1.389 M 78.94 % | -6.594 M -1 045.03 % | -575.924 K -104.32 % | 13.341 M 393.83 % | -4.540 M -174.10 % | 6.127 M -44.85 % | 11.111 M 875.11 % | 1.139 M 598.47 % | -228.589 K -355.72 % | -50.160 K 98.28 % | -2.922 M -16 793.61 % | 17.501 K 100.56 % | -3.123 M 45.16 % | -5.695 M -53.25 % | -3.716 M -149.39 % | 7.524 M 226.16 % | -5.964 M -10.85 % | -5.380 M -3 108.97 % | 178.804 K 103.76 % | -4.750 M -27.09 % | -3.738 M 31.52 % | -5.458 M -204.06 % | 5.246 M 77.34 % | 2.958 M 160.27 % | -4.908 M -38.68 % | -3.539 M -350.42 % | -785.713 K -103.28 % | 23.946 M 517.85 % | -5.731 M -32.83 % | -4.314 M -6.40 % | -4.055 M -199.96 % | 4.056 M -79.68 % | 19.962 M 506.57 % | -4.910 M -11.56 % | -4.401 M -235.39 % | 3.251 M 162.15 % | -5.231 M -147.75 % | 10.955 M 780.95 % | 1.244 M 130.98 % | -4.014 M 7.02 % | -4.317 M -172.71 % | -1.583 M -261.05 % | 983.060 K 192.67 % | -1.061 M -137.84 % | 2.804 M -74.43 % | 10.964 M 496.29 % | -2.767 M -30.35 % | -2.123 M -6.97 % | -1.984 M -33.42 % | -1.487 M 2.89 % | -1.532 M -124.27 % | 6.311 M 68.36 % | 3.749 M 444.85 % | -1.087 M -186.78 % | 1.253 M 221.29 % | -1.033 M -156.23 % | -403.079 K 67.91 % | -1.256 M -6.37 % | -1.181 M 8.13 % | -1.285 M 41.35 % | -2.192 M -134.70 % | 6.316 M 580.21 % | -1.315 M -216.69 % | 1.127 M 77.86 % | 633.771 K 195.75 % | -661.908 K -20.43 % | -549.643 K -11.54 % | -492.788 K 66.73 % | -1.481 M -139.01 % | 3.796 M 243.82 % | -2.640 M -544.42 % | -409.631 K 23.41 % | -534.822 K -277.90 % | 300.634 K 756.26 % | 35.110 K 108.11 % | -433.159 K |
| Trésorerie au début de la période | 17.045 M -0.44 % | 17.119 M 287.44 % | 4.419 M -45.88 % | 8.165 M -35.64 % | 12.687 M 49.19 % | 8.504 M -16.93 % | 10.236 M 24.65 % | 8.212 M -32.59 % | 12.182 M -19.19 % | 15.075 M -26.87 % | 20.616 M | 0.000 -100.00 % | 21.848 M -26.40 % | 29.684 M -1.90 % | 30.260 M 90.19 % | 15.911 M -22.20 % | 20.451 M 33.80 % | 15.285 M 250.01 % | 4.367 M 33.39 % | 3.274 M 0.11 % | 3.270 M 2.33 % | 3.196 M -44.81 % | 5.790 M -11.67 % | 6.555 M -30.63 % | 9.450 M -39.00 % | 15.490 M -20.20 % | 19.411 M 65.28 % | 11.744 M -34.78 % | 18.007 M -24.00 % | 23.694 M -3.58 % | 24.573 M -17.34 % | 29.727 M -11.63 % | 33.638 M -12.41 % | 38.406 M 16.41 % | 32.993 M 17.42 % | 28.099 M -18.94 % | 34.665 M -9.20 % | 38.178 M -4.40 % | 39.936 M 184.78 % | 14.023 M -27.01 % | 19.213 M -24.26 % | 25.366 M -13.64 % | 29.371 M 7.45 % | 27.335 M 198.66 % | 9.152 M -38.15 % | 14.798 M -21.92 % | 18.953 M 26.29 % | 15.007 M -28.12 % | 20.878 M 118.97 % | 9.535 M -0.97 % | 9.629 M -29.34 % | 13.627 M -23.84 % | 17.892 M -7.18 % | 19.277 M 4.15 % | 18.508 M -4.30 % | 19.340 M 23.42 % | 15.670 M 153.09 % | 6.191 M -29.18 % | 8.743 M -18.52 % | 10.730 M -12.24 % | 12.226 M 0.16 % | 12.206 M -17.07 % | 14.719 M 81.97 % | 8.088 M 92.63 % | 4.199 M -14.76 % | 4.926 M 64.73 % | 2.991 M -25.99 % | 4.041 M -18.61 % | 4.965 M -31.67 % | 7.266 M -10.43 % | 8.113 M -10.65 % | 9.080 M -20.27 % | 11.388 M 149.70 % | 4.561 M -19.49 % | 5.665 M 28.84 % | 4.397 M 24.66 % | 3.527 M -15.38 % | 4.168 M -8.68 % | 4.564 M -11.69 % | 5.169 M -24.61 % | 6.856 M 123.40 % | 3.069 M -46.61 % | 5.748 M -7.54 % | 6.217 M -1.83 % | 6.333 M 9.49 % | 5.784 M 56.53 % | 3.695 M -10.49 % | 4.128 M |
| Trésorerie à la fin de la période | 13.728 M -99.90 % | 14.289 B 83 364.50 % | 17.119 M 287.41 % | 4.419 M -45.88 % | 8.165 M -35.64 % | 12.687 M 49.19 % | 8.504 M -16.93 % | 10.236 M 24.65 % | 8.212 M -32.02 % | 12.080 M -19.87 % | 15.075 M | 0.000 -100.00 % | 20.458 M -11.40 % | 23.090 M -22.22 % | 29.684 M 1.48 % | 29.251 M 83.85 % | 15.911 M -25.69 % | 21.412 M 38.34 % | 15.478 M 250.71 % | 4.413 M 45.09 % | 3.042 M -3.31 % | 3.146 M 9.66 % | 2.869 M -56.35 % | 6.572 M 3.88 % | 6.327 M -35.41 % | 9.795 M -37.59 % | 15.695 M -18.55 % | 19.269 M 60.00 % | 12.043 M -34.24 % | 18.313 M -26.01 % | 24.752 M -0.90 % | 24.976 M -16.47 % | 29.900 M -9.25 % | 32.947 M -13.84 % | 38.238 M 23.12 % | 31.057 M 4.37 % | 29.757 M -14.09 % | 34.639 M -11.52 % | 39.150 M 3.11 % | 37.970 M 181.63 % | 13.482 M -35.96 % | 21.052 M -16.85 % | 25.317 M -19.35 % | 31.391 M 7.82 % | 29.114 M 194.43 % | 9.889 M -32.05 % | 14.552 M -20.30 % | 18.258 M 16.69 % | 15.647 M -23.63 % | 20.490 M 88.46 % | 10.872 M 13.10 % | 9.613 M -29.18 % | 13.574 M -23.28 % | 17.693 M -9.22 % | 19.491 M 6.63 % | 18.280 M -1.05 % | 18.474 M 7.68 % | 17.156 M 187.08 % | 5.976 M -30.57 % | 8.607 M -15.96 % | 10.241 M -4.45 % | 10.719 M -18.72 % | 13.187 M -8.42 % | 14.400 M 81.18 % | 7.948 M 107.02 % | 3.839 M -9.52 % | 4.243 M 41.06 % | 3.008 M -34.06 % | 4.562 M -24.10 % | 6.010 M -13.29 % | 6.932 M -11.07 % | 7.794 M -15.25 % | 9.196 M -15.45 % | 10.877 M 150.07 % | 4.350 M -21.26 % | 5.524 M 32.76 % | 4.161 M 18.67 % | 3.506 M -12.67 % | 4.015 M -14.14 % | 4.676 M -13.01 % | 5.375 M -21.71 % | 6.866 M 120.86 % | 3.109 M -46.47 % | 5.807 M 0.16 % | 5.798 M -4.71 % | 6.085 M 63.12 % | 3.730 M 0.95 % | 3.695 M |
| Trésorerie d'exploitation | -3.795 M -105.16 % | 73.567 M 542.31 % | 11.453 M 441.08 % | -3.358 M 24.25 % | -4.433 M -47.24 % | -3.011 M 8.63 % | -3.295 M 16.48 % | -3.945 M 10.94 % | -4.430 M | 0.000 100.00 % | -5.334 M | 0.000 100.00 % | -2.110 M | 0.000 100.00 % | -2.735 M 50.50 % | -5.525 M -46.06 % | -3.782 M -18.43 % | -3.194 M -80.17 % | -1.773 M -289.76 % | 934.162 K 144.42 % | -2.103 M -23.56 % | -1.702 M -33.96 % | -1.271 M -192.26 % | 1.377 M 179.36 % | -1.735 M 59.96 % | -4.334 M -83.68 % | -2.359 M -281.74 % | 1.298 M 121.78 % | -5.960 M -9.86 % | -5.425 M -4 574.23 % | 121.249 K 102.50 % | -4.843 M -57.19 % | -3.081 M 21.12 % | -3.906 M -173.63 % | 5.305 M 85.31 % | 2.863 M 158.43 % | -4.900 M -37.34 % | -3.567 M -28.33 % | -2.780 M -245.72 % | 1.908 M 132.84 % | -5.809 M -31.14 % | -4.429 M -7.67 % | -4.114 M 11.16 % | -4.631 M -123.20 % | 19.959 M 481.41 % | -5.233 M -17.95 % | -4.436 M -242.82 % | 3.106 M 156.99 % | -5.451 M -58.19 % | -3.446 M -403.53 % | 1.135 M 134.44 % | -3.296 M 13.79 % | -3.824 M -132.95 % | -1.642 M -273.37 % | 946.842 K 189.08 % | -1.063 M 13.17 % | -1.224 M 39.68 % | -2.030 M 25.05 % | -2.708 M -34.73 % | -2.010 M -7.76 % | -1.865 M -31.88 % | -1.414 M 7.77 % | -1.533 M 1.39 % | -1.555 M -12.28 % | -1.385 M -41.24 % | -980.566 K 20.40 % | -1.232 M -27.75 % | -964.268 K -169.92 % | -357.239 K 69.12 % | -1.157 M -3.89 % | -1.113 M 13.50 % | -1.287 M 34.95 % | -1.979 M -2.01 % | -1.940 M -53.03 % | -1.268 M -62.64 % | -779.364 K 14.28 % | -909.227 K -52.97 % | -594.381 K -22.29 % | -486.030 K -13.27 % | -429.084 K 73.58 % | -1.624 M -194.62 % | -551.286 K 51.83 % | -1.145 M -267.64 % | -311.320 K 39.48 % | -514.447 K 17.60 % | -624.340 K -55.64 % | -401.137 K 16.44 % | -480.079 K |
| Dépenses en capital | -2.000 33.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -3.795 M -105.16 % | 73.567 M 542.31 % | 11.453 M 441.08 % | -3.358 M 24.25 % | -4.433 M -47.24 % | -3.011 M 8.63 % | -3.295 M 16.48 % | -3.945 M 10.94 % | -4.430 M -66.22 % | -2.665 M 50.04 % | -5.334 M | 0.000 100.00 % | -2.110 M 34.87 % | -3.240 M -18.47 % | -2.735 M 50.50 % | -5.525 M -46.06 % | -3.782 M -18.43 % | -3.194 M -80.17 % | -1.773 M -289.76 % | 934.162 K 144.42 % | -2.103 M -23.56 % | -1.702 M -33.96 % | -1.271 M -192.26 % | 1.377 M 179.36 % | -1.735 M 59.96 % | -4.334 M -83.68 % | -2.359 M -281.74 % | 1.298 M 121.78 % | -5.960 M -9.86 % | -5.425 M -4 574.23 % | 121.249 K 102.50 % | -4.843 M -57.19 % | -3.081 M 21.12 % | -3.906 M -173.63 % | 5.305 M 85.31 % | 2.863 M 158.43 % | -4.900 M -37.34 % | -3.567 M -28.33 % | -2.780 M -245.72 % | 1.908 M 132.84 % | -5.809 M -31.14 % | -4.429 M -7.67 % | -4.114 M 11.16 % | -4.631 M -123.20 % | 19.959 M 481.41 % | -5.233 M -17.95 % | -4.436 M -242.82 % | 3.106 M 156.99 % | -5.451 M -58.19 % | -3.446 M -403.53 % | 1.135 M 134.44 % | -3.296 M 13.79 % | -3.824 M -132.95 % | -1.642 M -273.37 % | 946.842 K 189.08 % | -1.063 M 13.17 % | -1.224 M 39.68 % | -2.030 M 25.05 % | -2.708 M -34.73 % | -2.010 M -7.76 % | -1.865 M -31.88 % | -1.414 M 7.77 % | -1.533 M 1.39 % | -1.555 M -12.28 % | -1.385 M -41.24 % | -980.566 K 20.40 % | -1.232 M -27.75 % | -964.268 K -169.92 % | -357.239 K 69.12 % | -1.157 M -3.89 % | -1.113 M 13.50 % | -1.287 M 34.95 % | -1.979 M -2.01 % | -1.940 M -53.03 % | -1.268 M -62.64 % | -779.364 K 14.28 % | -909.227 K -52.97 % | -594.381 K -22.29 % | -486.030 K -13.27 % | -429.084 K 73.58 % | -1.624 M -194.62 % | -551.286 K 51.83 % | -1.145 M -267.64 % | -311.320 K 39.48 % | -514.447 K 17.60 % | -624.340 K -47.43 % | -423.494 K 11.79 % | -480.079 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1191070/000119312525223338/neup-20250630.htm |
| 2024 | https://www.sec.gov/Archives/edgar/data/1191070/000121390024082909/ea0213573-10k_bionomic.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1191070/000095017023053873/bnox-20230630.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1191070/000095017022019563/bnox-20220630.htm |
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