NextSource Materials Inc. NEXT.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -9.000 M 22.94 % | -11.679 M -172.45 % | 16.120 M 138.42 % | -41.960 M -4 192.04 % | -977.635 K 69.55 % | -3.211 M -15.30 % | -2.785 M 30.36 % | -3.999 M -144.74 % | -1.634 M 73.09 % | -6.073 M 45.68 % | -11.181 M -42.91 % | -7.824 M 48.44 % | -15.176 M -211.37 % | -4.874 M 54.49 % | -10.709 M -228.99 % | -3.255 M 64.63 % | -9.202 M 36.05 % | -14.390 M -49.97 % | -9.595 M -24 822.08 % | -38.500 K |
| Bénéfice avant impôt | -8.754 M 25.04 % | -11.679 M -172.45 % | 16.120 M 138.42 % | -41.960 M -4 192.04 % | -977.635 K 69.55 % | -3.211 M -15.30 % | -2.785 M 30.36 % | -3.999 M -144.74 % | -1.634 M 73.09 % | -6.073 M 45.68 % | -11.181 M -42.91 % | -7.824 M 48.44 % | -15.176 M -218.96 % | -4.758 M 55.57 % | -10.709 M -184.12 % | -3.769 M 62.93 % | -10.168 M 21.24 % | -12.910 M 24.12 % | -17.014 M -44 092.21 % | -38.500 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.371 M -61.11 % | -4.575 M -78.43 % | -2.564 M 53.53 % | -5.518 M -305.64 % | -1.360 M 59.55 % | -3.363 M -36.93 % | -2.456 M 36.44 % | -3.864 M -72.89 % | -2.235 M 69.46 % | -7.318 M 34.43 % | -11.161 M -34.52 % | -8.297 M -8.29 % | -7.662 M -41.16 % | -5.428 M 48.35 % | -10.510 M -159.50 % | -4.050 M -128.81 % | 14.060 M 324.67 % | -6.258 M -508.22 % | 1.533 M 3 337.05 % | -47.358 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 153.124 M 30.58 % | 117.264 M 18.20 % | 99.204 M 48.83 % | 66.655 M 26.43 % | 52.721 M 6.81 % | 49.359 M 5.41 % | 46.825 M 4.48 % | 44.819 M 30.58 % | 34.324 M 16.73 % | 29.404 M 30.16 % | 22.591 M 37.36 % | 16.446 M 8.83 % | 15.111 M 19.00 % | 12.698 M 36.50 % | 9.303 M 26.93 % | 7.329 M 5.57 % | 6.942 M 43.19 % | 4.848 M 144.48 % | 1.983 M 248.20 % | 569.500 K |
| Moyenne pondérée des actions en circulation | 153.124 M 30.58 % | 117.264 M 18.20 % | 99.204 M 48.83 % | 66.655 M 26.43 % | 52.721 M 6.81 % | 49.359 M 5.41 % | 46.825 M 4.48 % | 44.819 M 30.58 % | 34.324 M 16.73 % | 29.404 M 30.16 % | 22.591 M 37.36 % | 16.446 M 8.83 % | 15.111 M 19.00 % | 12.698 M 36.50 % | 9.303 M 26.93 % | 7.329 M 5.57 % | 6.942 M 43.19 % | 4.848 M 144.48 % | 1.983 M 248.20 % | 569.500 K |
| Bénéfice par action diluée | -0.06 40.96 % | -0.10 -162.25 % | 0.16 125.40 % | -0.63 -3 287.10 % | -0.02 70.00 % | -0.06 -4.20 % | -0.06 33.30 % | -0.09 -87.39 % | -0.05 76.20 % | -0.20 60.00 % | -0.50 -4.17 % | -0.48 52.00 % | -1.00 -163.16 % | -0.38 66.96 % | -1.15 -161.36 % | -0.44 66.92 % | -1.33 55.22 % | -2.97 38.64 % | -4.84 -7 059.76 % | -0.07 |
| Bénéfice par action | -0.06 40.96 % | -0.10 -162.25 % | 0.16 125.40 % | -0.63 -3 287.10 % | -0.02 70.00 % | -0.06 -4.20 % | -0.06 33.30 % | -0.09 -87.39 % | -0.05 77.33 % | -0.21 57.14 % | -0.49 -2.08 % | -0.48 52.00 % | -1.00 -163.16 % | -0.38 66.96 % | -1.15 -161.36 % | -0.44 66.92 % | -1.33 55.22 % | -2.97 38.64 % | -4.84 -7 059.76 % | -0.07 |
| Bénéfice brut | -239.000 | 0.000 100.00 % | -100.000 K -1 416.99 % | -6.592 K -8.90 % | -6.053 K | 0.000 | 0.000 100.00 % | -1.840 M -126.60 % | -812.000 K 82.16 % | -4.551 M 38.03 % | -7.344 M -97.37 % | -3.721 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.517 M -67.59 % | -3.292 M -3 825.22 % | -83.868 K -1 580.38 % | -4.991 K |
| Charge d'impôt sur le bénéfice | 246.379 K | 0.000 -100.00 % | 12.012 K | 0.000 -100.00 % | 772.000 | 0.000 | 0.000 -100.00 % | 131.320 -98.85 % | 11.371 K | 0.000 100.00 % | -12.274 K | 0.000 | 0.000 100.00 % | -337.000 K -474.43 % | 90.003 K 117.51 % | -514.000 K 46.79 % | -966.000 K -165.27 % | 1.480 M -60.10 % | 3.709 M | 0.000 |
| Coût des revenus | 239.000 | 0.000 -100.00 % | 100.200 K 1 420.02 % | 6.592 K 8.90 % | 6.053 K | 0.000 | 0.000 -100.00 % | 1.840 M 126.47 % | 812.477 K -82.15 % | 4.551 M -38.03 % | 7.344 M 97.37 % | 3.721 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.517 M 67.59 % | 3.292 M 3 825.22 % | 83.868 K 1 580.38 % | 4.991 K |
| Dépenses générales et administratives | 6.767 M 94.29 % | 3.483 M 50.45 % | 2.315 M 65.74 % | 1.397 M 16.88 % | 1.195 M -45.21 % | 2.181 M 29.98 % | 1.678 M -17.09 % | 2.024 M 42.33 % | 1.422 M -32.92 % | 2.120 M -44.28 % | 3.805 M -15.12 % | 4.483 M -35.56 % | 6.957 M 129.68 % | 3.029 M -45.31 % | 5.539 M 264.40 % | 1.520 M | 0.000 | 0.000 -100.00 % | 5.793 M | 0.000 |
| Frais de vente et de marketing | 410.352 K -55.06 % | 913.136 K | 0.000 -100.00 % | 4.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.720 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 178.000 K 193 378.26 % | 92.000 -99.94 % | 153.483 K -86.08 % | 1.103 M 21.31 % | 909.257 K 4 049.77 % | 21.911 K -61.29 % | 56.602 K 150.99 % | -111.000 K -275.10 % | 63.393 K 193.27 % | 21.616 K -99.52 % | 4.550 M 108.62 % | 2.181 M -57.07 % | 5.080 M 109.82 % | 2.421 M 111.33 % | -21.374 M -316 377.01 % | 6.758 K 1 418.65 % | 445.000 | 0.000 |
| Dépenses de fonctionnement | 7.177 M 63.26 % | 4.396 M 76.33 % | 2.493 M -54.77 % | 5.512 M 308.70 % | 1.349 M -58.95 % | 3.285 M 26.98 % | 2.587 M 26.44 % | 2.046 M 38.34 % | 1.479 M -31.78 % | 2.168 M -43.67 % | 3.849 M -14.56 % | 4.505 M -60.85 % | 11.506 M 120.80 % | 5.211 M -50.93 % | 10.619 M 169.44 % | 3.941 M 122.67 % | -17.386 M -330.00 % | 7.559 M 30.28 % | 5.802 M 15 193.37 % | 37.938 K |
| Coût et dépenses | 7.178 M 63.28 % | 4.396 M 69.53 % | 2.593 M -53.01 % | 5.518 M 307.36 % | 1.355 M -58.76 % | 3.285 M 26.98 % | 2.587 M -33.43 % | 3.886 M 61.31 % | 2.409 M -64.15 % | 6.719 M -39.97 % | 11.193 M 37.64 % | 8.132 M -29.32 % | 11.506 M 120.80 % | 5.211 M -50.93 % | 10.619 M 169.44 % | 3.941 M 133.20 % | -11.869 M -209.38 % | 10.851 M 84.35 % | 5.886 M 13 611.01 % | 42.929 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.177 M 63.26 % | 4.396 M 89.89 % | 2.315 M -58.00 % | 5.511 M 361.18 % | 1.195 M -45.21 % | 2.181 M 29.98 % | 1.678 M -17.09 % | 2.024 M 42.33 % | 1.422 M -32.92 % | 2.120 M -44.28 % | 3.805 M -15.12 % | 4.483 M -35.56 % | 6.957 M 129.68 % | 3.029 M -45.31 % | 5.539 M 264.40 % | 1.520 M -61.88 % | 3.987 M -47.21 % | 7.552 M 30.16 % | 5.802 M 15 193.37 % | 37.938 K |
| Revenu d'intérêts | 0.000 -100.00 % | 318.636 66.83 % | 191.000 83.65 % | 104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.992 K 86.74 % | 164.933 K 48.91 % | 110.759 K 1 007.92 % | 9.997 K -80.40 % | 51.007 K -81.56 % | 276.632 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 12.012 K 655.47 % | 1.590 K -24.21 % | 2.098 K | 0.000 -100.00 % | 5.300 K | 0.000 -100.00 % | 11.371 K | 0.000 | 0.000 -100.00 % | 307.992 K 86.74 % | 164.933 K 48.91 % | 110.759 K 1 007.92 % | 9.997 K -80.40 % | 51.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 5.242 K -97.55 % | 214.102 K 511.02 % | 35.040 K 431.55 % | 6.592 K 8.90 % | 6.053 K -99.82 % | 3.289 M 11 728.81 % | 27.805 K 26.90 % | 21.911 K -61.29 % | 56.602 K 18.24 % | 47.872 K 7.71 % | 44.446 K 105.62 % | 21.616 K 121.00 % | 9.781 K 10.03 % | 8.889 K 0.00 % | 8.889 K -31.51 % | 12.978 K -24.95 % | 17.293 K 155.89 % | 6.758 K 1 418.65 % | 445.000 110.05 % | -4.429 K |
| Résultat d'exploitation | -7.178 M -63.28 % | -4.396 M -71.85 % | -2.558 M 53.59 % | -5.511 M -305.42 % | -1.359 M 58.67 % | -3.289 M -33.32 % | -2.467 M 36.15 % | -3.864 M -60.40 % | -2.409 M 65.23 % | -6.928 M 38.43 % | -11.253 M -38.38 % | -8.132 M 46.99 % | -15.340 M -207.78 % | -4.984 M 53.50 % | -10.719 M -171.98 % | -3.941 M -137.12 % | 10.618 M 179.37 % | -13.378 M -39.41 % | -9.596 M -22 253.19 % | -42.929 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.576 M 78.36 % | -7.283 M -138.99 % | 18.679 M 151.25 % | -36.449 M -9 646.18 % | 381.818 K 388.90 % | 78.097 K 124.56 % | -318.000 K -133.82 % | -136.000 K -117.55 % | 775.065 K -9.32 % | 854.747 K 1 081.41 % | 72.350 K -76.51 % | 307.992 K 86.74 % | 164.933 K -27.11 % | 226.268 K 2 163.36 % | 9.997 K -94.19 % | 172.120 K 100.83 % | -20.787 M -4 547.99 % | 467.335 K 106.30 % | -7.419 M -167 609.60 % | 4.429 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.434 M 126.30 % | 4.610 M 148.82 % | -9.443 M 57.89 % | -22.426 M -12 076.65 % | -184.172 K 65.21 % | -529.331 K -56.28 % | -338.702 K 82.76 % | -1.965 M -260.66 % | -544.813 K 30.07 % | -779.118 K 37.69 % | -1.250 M -51.54 % | -825.100 K 76.29 % | -3.479 M 23.30 % | -4.536 M -81.05 % | -2.505 M 9.75 % | -2.776 M 36.84 % | -4.396 M 64.29 % | -12.309 M -2 114.54 % | -555.817 K -1 681.52 % | -31.199 K |
| Investissements totaux | 0.000 -100.00 % | 717.403 296.00 % | 181.161 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.615 K -89.16 % | 70.277 K 602.77 % | 10.000 K -51.32 % | 20.542 K -49.16 % | 40.403 K 41.47 % | 28.559 K 18.57 % | 24.086 K -52.82 % | 51.048 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 21.204 M 84.45 % | 11.496 M 3 186.26 % | 349.818 K 3 051.80 % | 11.099 K -70.89 % | 38.133 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 |
| Cumul des autres pertes du résultat global | -1.270 M 18.51 % | -1.559 M -570.32 % | 331.468 K 29.83 % | 255.314 K 111.57 % | 120.675 K 2.72 % | 117.479 K 55.06 % | 75.766 K | 0.000 100.00 % | 0.000 100.00 % | -4.323 K -149.29 % | 8.771 K 113.96 % | -62.849 K -20.09 % | -52.336 K -61.37 % | -32.432 K 26.75 % | -44.276 K 9.80 % | -49.086 K -2 129.16 % | -2.202 K -110.61 % | 20.750 K -92.48 % | 275.750 K 1 869.64 % | 14.000 K |
| Bénéfices non répartis | -151.452 M -6.32 % | -142.452 M -8.93 % | -130.773 M 10.97 % | -146.894 M -39.99 % | -104.933 M -0.94 % | -103.955 M -3.19 % | -100.745 M -2.84 % | -97.960 M -4.26 % | -93.961 M -1.77 % | -92.327 M -7.04 % | -86.254 M -14.89 % | -75.074 M -11.63 % | -67.249 M -29.14 % | -52.074 M -10.33 % | -47.200 M -29.35 % | -36.492 M -9.79 % | -33.236 M -38.29 % | -24.034 M -149.22 % | -9.644 M -19 787.83 % | -48.491 K |
| Actions ordinaires | 205.025 M 21.16 % | 169.213 M 32.84 % | 127.378 M 5.71 % | 120.492 M 15.97 % | 103.902 M 0.71 % | 103.172 M 2.61 % | 100.544 M 21 710.23 % | 460.996 K 26.32 % | 364.932 K 17.95 % | 309.385 K 15.17 % | 268.627 K 52.97 % | 175.604 K 12.03 % | 156.747 K 7.22 % | 146.197 K 32.29 % | 110.510 K 32.04 % | 83.693 K 16.83 % | 71.635 K 7.16 % | 66.849 K 143.49 % | 27.455 K 382.09 % | 5.695 K |
| Capitaux propres totaux | 52.303 M 107.54 % | 25.202 M 922.42 % | -3.064 M 88.28 % | -26.146 M -2 771.28 % | -910.616 K -36.75 % | -665.886 K -433.27 % | -124.868 K -107.52 % | 1.661 M 2 749.14 % | 58.299 K 114.32 % | -407.258 K 76.21 % | -1.712 M -510.19 % | 417.306 K -83.95 % | 2.600 M -78.44 % | 12.059 M 392.20 % | 2.450 M -22.80 % | 3.174 M -38.22 % | 5.137 M -54.53 % | 11.297 M 2 289.94 % | 472.685 K 1 653.35 % | 26.959 K |
| Autres passifs non courants | 11.315 M 17.09 % | 9.663 M 24.99 % | 7.731 M 22.12 % | 6.331 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 |
| Dette à long terme | 18.798 M 84.12 % | 10.209 M 3 324.89 % | 298.093 K 5 573.64 % | 5.254 K -50.80 % | 10.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 30.112 M 51.53 % | 19.872 M 147.50 % | 8.029 M 26.73 % | 6.336 M 59 231.16 % | 10.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.872 K -65.28 % | 1.480 M | 0.000 | 0.000 |
| Autres passifs courants | 3.554 M 502.75 % | 589.644 K -97.14 % | 20.642 M -54.51 % | 45.381 M 12 371.95 % | 363.864 K -69.34 % | 1.187 M 200.51 % | 394.886 K 47.61 % | 267.524 K -32.19 % | 394.544 K -71.60 % | 1.389 M 43.44 % | 968.504 K | 0.000 -100.00 % | 1.647 M 134.41 % | 702.476 K 70.04 % | 413.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.109 K 213.53 % | 4.500 K |
| Revenus reportés | 0.000 -100.00 % | 3.012 M 69.72 % | 1.774 M 84.89 % | 959.714 K 76.14 % | 544.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.406 M 87.01 % | 1.287 M 2 387.31 % | 51.725 K 784.94 % | 5.845 K -78.71 % | 27.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.433 M 32.03 % | 7.902 M -67.52 % | 24.333 M -47.93 % | 46.730 M 3 882.52 % | 1.173 M -8.28 % | 1.279 M 146.32 % | 519.351 K 26.59 % | 410.271 K -23.16 % | 533.925 K -62.25 % | 1.414 M -23.70 % | 1.854 M 130.82 % | 803.130 K -51.23 % | 1.647 M 134.41 % | 702.476 K 70.04 % | 413.121 K 167.25 % | 154.580 K -43.12 % | 271.750 K -47.79 % | 520.483 K 467.29 % | 91.749 K 1 564.83 % | 5.511 K |
| Passifs totaux | 40.546 M 45.98 % | 27.775 M -14.18 % | 32.362 M -39.02 % | 53.066 M 4 381.71 % | 1.184 M -7.44 % | 1.279 M 146.32 % | 519.351 K 26.59 % | 410.271 K -23.16 % | 533.925 K -62.25 % | 1.414 M -61.60 % | 3.684 M 358.70 % | 803.130 K -51.23 % | 1.647 M 134.41 % | 702.476 K 70.04 % | 413.121 K 167.25 % | 154.580 K -80.32 % | 785.622 K -60.73 % | 2.000 M 2 080.31 % | 91.749 K 1 564.83 % | 5.511 K |
| Autres actifs non courants | 9.493 M 1 224.57 % | 716.685 K 296.00 % | 180.979 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 212.50 % | 0.000 33.33 % | 0.000 | 0.000 -100.00 % | 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 % | 717.403 296.00 % | 181.161 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 69.821 M 57.83 % | 44.237 M 137.16 % | 18.652 M 330.06 % | 4.337 M 23 847.66 % | 18.111 K | 0.000 | 0.000 -100.00 % | 27.805 K 26.90 % | 21.911 K -72.09 % | 78.513 K -37.88 % | 126.385 K 225.59 % | 38.817 K -23.32 % | 50.624 K 659.32 % | 6.667 K -57.14 % | 15.556 K -36.36 % | 24.445 K -59.68 % | 60.633 K -22.19 % | 77.925 K 4 904.82 % | 1.557 K | 0.000 |
| Total des actifs non courants | 79.314 M 76.43 % | 44.954 M 138.69 % | 18.834 M 334.24 % | 4.337 M 23 847.66 % | 18.111 K | 0.000 | 0.000 -100.00 % | 27.805 K 26.90 % | 21.911 K -72.09 % | 78.513 K -37.88 % | 126.385 K 225.59 % | 38.817 K -23.32 % | 50.624 K 659.32 % | 6.667 K -57.14 % | 15.556 K -36.36 % | 24.445 K -59.68 % | 60.633 K -22.19 % | 77.925 K 4 904.82 % | 1.557 K | 0.000 |
| Autres actifs circulants | 1.334 M 673.82 % | 172.384 K 78.10 % | 96.792 K 82.72 % | 52.974 K 60.42 % | 33.023 K -34.52 % | 50.432 K 18.55 % | 42.540 K 8.81 % | 39.096 K 238.64 % | 11.545 K -27.99 % | 16.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.031 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 K 455.47 % | 1.271 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.615 K -89.16 % | 70.277 K 602.77 % | 10.000 K -51.32 % | 20.542 K -49.16 % | 40.403 K 41.47 % | 28.559 K 18.57 % | 24.086 K -52.82 % | 51.048 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 10.770 M 56.42 % | 6.885 M -29.69 % | 9.793 M -56.35 % | 22.437 M 9 992.93 % | 222.305 K -58.00 % | 529.331 K 56.28 % | 338.702 K -82.76 % | 1.965 M 260.66 % | 544.813 K -30.07 % | 779.118 K -37.69 % | 1.250 M 51.54 % | 825.100 K -76.29 % | 3.479 M -23.30 % | 4.536 M 81.05 % | 2.505 M -9.75 % | 2.776 M -36.84 % | 4.396 M -64.29 % | 12.309 M 2 114.54 % | 555.817 K 1 681.52 % | 31.199 K |
| Liquidités et placements à court terme | 10.770 M 56.42 % | 6.885 M -29.69 % | 9.793 M -56.35 % | 22.437 M 9 992.93 % | 222.305 K -58.00 % | 529.331 K 56.28 % | 338.702 K -82.76 % | 1.965 M 260.66 % | 544.813 K -30.75 % | 786.733 K -40.43 % | 1.321 M 58.14 % | 835.100 K -76.14 % | 3.500 M -23.52 % | 4.577 M 80.61 % | 2.534 M -9.51 % | 2.800 M -37.03 % | 4.447 M -63.87 % | 12.309 M 2 114.54 % | 555.817 K 1 681.52 % | 31.199 K |
| Total des actifs courants | 13.535 M 68.72 % | 8.022 M -23.34 % | 10.464 M -53.66 % | 22.582 M 8 744.48 % | 255.328 K -58.38 % | 613.403 K 55.50 % | 394.483 K -80.70 % | 2.043 M 258.31 % | 570.313 K -38.59 % | 928.699 K -49.68 % | 1.846 M 56.21 % | 1.182 M -71.84 % | 4.196 M -67.10 % | 12.755 M 347.92 % | 2.848 M -13.81 % | 3.304 M -43.64 % | 5.862 M -55.65 % | 13.219 M 2 248.54 % | 562.877 K 1 633.53 % | 32.470 K |
| Inventaire | 1.003 M 113.21 % | 470.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.966 72.96 % | -525.108 -51.54 % | -346.519 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 427.977 K -13.41 % | 494.250 K -13.93 % | 574.260 K 521.70 % | 92.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.292 K 372.17 % | 147.465 K -52.98 % | 313.628 K -37.73 % | 503.696 K -64.41 % | 1.415 M 55.44 % | 910.579 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 4.473 M 48.38 % | 3.015 M 61.67 % | 1.865 M 386.31 % | 383.428 K 61.65 % | 237.191 K 156.09 % | 92.620 K -25.59 % | 124.465 K -12.81 % | 142.747 K 2.41 % | 139.381 K 452.22 % | 25.240 K -97.15 % | 885.264 K 10.23 % | 803.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.580 K -43.12 % | 271.750 K -47.79 % | 520.483 K 570.38 % | 77.640 K 7 579.53 % | 1.011 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 21.204 M 84.45 % | 11.496 M 3 186.26 % | 349.818 K 3 051.80 % | 11.099 K -30.71 % | 16.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 26.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.365 -42.43 % | 0.634 | 0.000 | 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 | -62.000 99.77 % | -26.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 -77.47 % | 293.000 -100.00 % | 99.160 M 5.88 % | 93.654 M 2.23 % | 91.615 M 8.72 % | 84.265 M 11.79 % | 75.378 M 8.08 % | 69.745 M 8.94 % | 64.019 M 29.11 % | 49.584 M 25.11 % | 39.631 M 3.41 % | 38.325 M 8.74 % | 35.243 M 259.14 % | 9.813 M 22 019.44 % | 44.365 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.872 K -65.28 % | 1.480 M | 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 |
| Actifs totaux | 92.849 M 75.26 % | 52.977 M 80.82 % | 29.298 M 8.83 % | 26.920 M 9 744.82 % | 273.439 K -55.42 % | 613.403 K 55.50 % | 394.483 K -80.95 % | 2.071 M 249.75 % | 592.224 K -41.20 % | 1.007 M -48.93 % | 1.972 M 61.59 % | 1.220 M -71.26 % | 4.247 M -66.72 % | 12.762 M 345.72 % | 2.863 M -13.98 % | 3.328 M -43.80 % | 5.923 M -55.46 % | 13.297 M 2 255.86 % | 564.434 K 1 638.32 % | 32.470 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -48.130 100.00 % | -19.232 M -152.71 % | 36.486 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.068 K 121.72 % | -37.145 K 41.41 % | -63.393 K 95.69 % | -1.471 M -139.01 % | 3.770 M | 0.000 -100.00 % | 100.000 K 119.46 % | -513.872 K 46.81 % | -966.061 K -165.28 % | 1.480 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 334.411 K -34.95 % | 514.048 K 62.81 % | 315.740 K -91.57 % | 3.744 M | 0.000 -100.00 % | 651.692 K | 0.000 -100.00 % | 794.864 K 139.78 % | 331.491 K -47.15 % | 627.264 K -7.95 % | 681.419 K -53.67 % | 1.471 M -59.90 % | 3.667 M 1 442.76 % | 237.710 K -93.49 % | 3.649 M 450.19 % | 663.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -2.188 M -427.67 % | 667.743 K -1.32 % | 676.704 K 130.43 % | 293.667 K 574.58 % | 43.533 K -89.04 % | 397.029 K 201.15 % | 131.836 K 300.84 % | -65.642 K 38.50 % | -106.727 K 87.90 % | -881.925 K -211.30 % | 792.417 K 228.81 % | -615.171 K -192.31 % | 666.418 K 237.06 % | 197.713 K -55.93 % | 448.609 K -43.59 % | 795.322 K 205.55 % | -753.515 K -63.57 % | -460.675 K -672.63 % | 80.449 K 33 420.42 % | 240.000 |
| Comptes débiteurs | -1.533 K -229.68 % | -465.000 11.43 % | -525.000 -368.75 % | -112.000 -319.40 % | 51.049 280.44 % | -28.291 -100.12 % | 22.756 K 142.91 % | -53.037 K -232.54 % | 40.016 K -89.04 % | 365.080 K 265.14 % | -221.076 K -196.81 % | 228.356 K 175.49 % | -302.484 K -355.58 % | -66.396 K -229.34 % | 51.334 K 142.66 % | -120.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -532.000 -603.78 % | -75.592 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.186 M -427.13 % | 668.208 K -1.33 % | 677.229 K 130.52 % | 293.779 K 575.65 % | 43.481 K -89.05 % | 397.057 K 264.01 % | 109.080 K 965.37 % | -12.605 K 91.41 % | -146.743 K 88.23 % | -1.247 M -223.04 % | 1.013 M 220.15 % | -843.527 K -187.06 % | 968.902 K 266.86 % | 264.109 K -33.52 % | 397.275 K -56.61 % | 915.652 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.518 M -50.31 % | 3.055 M 578.70 % | 450.181 K 30 989.85 % | 1.448 K 100.36 % | -397.649 K -440.78 % | -73.532 K -52 956.61 % | 139.116 100.13 % | -111.049 K 84.87 % | -733.802 K 13.05 % | -843.975 K -170.76 % | 1.193 M -18.90 % | 1.471 M 1 531.62 % | 90.136 K -77.17 % | 394.830 K 117 060.24 % | 337.000 -99.95 % | 663.252 K -82.58 % | 3.807 M -56.87 % | 8.826 M -4.84 % | 9.275 M 193 044.38 % | 4.802 K |
| Trésorerie nette provenant des activités d'exploitation | -8.891 M -26.15 % | -7.048 M -331.33 % | -1.634 M -14.41 % | -1.428 M -7.73 % | -1.326 M 40.69 % | -2.235 M 12.32 % | -2.549 M 24.11 % | -3.359 M -61.65 % | -2.078 M 70.98 % | -7.161 M 16.08 % | -8.533 M -22.83 % | -6.947 M 0.35 % | -6.972 M -72.81 % | -4.034 M 37.95 % | -6.502 M -182.95 % | -2.298 M 67.63 % | -7.098 M -56.40 % | -4.538 M -1 793.93 % | -239.630 K -616.21 % | -33.458 K |
| Investissements dans les immobilisations corporelles | -12.157 M 10.03 % | -13.512 M -4.25 % | -12.962 M -199.65 % | -4.326 M | 0.000 | 0.000 | 0.000 100.00 % | -27.805 K | 0.000 | 0.000 100.00 % | -595.788 K -5 973.89 % | -9.809 K 99.60 % | -2.474 M | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -815.000 K -615.09 % | -113.972 K -103.51 % | -56.002 K | 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 | 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 | 0.000 100.00 % | -103.763 K | 0.000 100.00 % | -24.939 M | 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 -100.00 % | 3.870 K -93.74 % | 61.847 K 11.59 % | 55.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -8.775 M -1 530.64 % | -538.110 K -201.24 % | -178.631 K | 0.000 -100.00 % | 306.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.450 K 315.10 % | -35.541 K -183.65 % | 42.487 K -65.01 % | 121.417 K -99.63 % | 32.609 M 507.61 % | -8.000 M | 0.000 -100.00 % | 23.210 K | 0.000 100.00 % | -14.109 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -20.931 M -48.98 % | -14.050 M -6.92 % | -13.140 M -203.78 % | -4.326 M -1 510.29 % | 306.719 K 261.06 % | -190.438 K | 0.000 100.00 % | -27.805 K -134.62 % | 80.320 K 205.33 % | 26.306 K 104.37 % | -601.640 K -639.07 % | 111.608 K -97.85 % | 5.196 M 164.95 % | -8.000 M -7 900.00 % | -100.000 K -530.85 % | 23.210 K 102.85 % | -815.000 K -536.32 % | -128.081 K -128.71 % | -56.002 K | 0.000 |
| Remboursement de dette | -604.320 K 56.45 % | -1.388 M -2 504.46 % | -53.279 K -87.06 % | -28.482 K -215.42 % | 24.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 37.751 M | 0.000 | 0.000 -100.00 % | 19.977 M 1 900.42 % | 998.620 K -59.14 % | 2.444 M | 0.000 -100.00 % | 5.178 M 185.28 % | 1.815 M -72.46 % | 6.591 M -31.05 % | 9.560 M 134.53 % | 4.076 M 541.91 % | 635.000 K -95.18 % | 13.179 M 108.16 % | 6.331 M 866.55 % | 655.000 K | 0.000 -100.00 % | 16.419 M 2 804.82 % | 565.250 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -3.444 M -117.22 % | 20.002 M 849.01 % | 2.108 M -73.27 % | 7.886 M 100 929.57 % | -7.821 K 86.92 % | -59.784 K -106.48 % | 923.169 K 349.05 % | -370.671 K -618.95 % | -51.557 K -171.56 % | 72.051 K | 0.000 -100.00 % | 105.000 K 25.00 % | 84.000 K -90.52 % | 886.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 33.702 M 81.05 % | 18.615 M 806.08 % | 2.054 M -92.62 % | 27.834 M 2 640.98 % | 1.015 M -57.41 % | 2.384 M 158.27 % | 923.169 K -80.80 % | 4.807 M 172.60 % | 1.763 M -73.53 % | 6.663 M -30.30 % | 9.560 M 128.64 % | 4.181 M 481.52 % | 719.000 K -94.89 % | 14.065 M 122.17 % | 6.331 M 866.55 % | 655.000 K | 0.000 -100.00 % | 16.419 M 1 901.77 % | 820.250 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 5.341 K 101.97 % | -270.741 K -455.52 % | 76.153 K -43.44 % | 134.638 K 4 112.70 % | 3.196 K -92.34 % | 41.713 K 54 955.04 % | 75.766 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.198 K |
| Variation nette de la trésorerie | 3.885 M 233.60 % | -2.908 M 77.00 % | -12.644 M -156.92 % | 22.215 M 7 335.47 % | -307.026 K -261.06 % | 190.629 K 111.72 % | -1.626 M -214.51 % | 1.420 M 706.11 % | -234.305 K 50.28 % | -471.265 K -210.81 % | 425.283 K 116.02 % | -2.654 M -151.17 % | -1.057 M -152.04 % | 2.031 M 850.21 % | -270.697 K 83.29 % | -1.620 M 79.53 % | -7.913 M -167.33 % | 11.753 M 2 140.29 % | 524.618 K 1 892.95 % | -29.260 K |
| Trésorerie au début de la période | 6.885 M -29.69 % | 9.793 M -56.35 % | 22.437 M 9 992.93 % | 222.305 K -58.00 % | 529.331 K 56.28 % | 338.702 K -82.76 % | 1.965 M 260.66 % | 544.813 K -30.07 % | 779.118 K -37.69 % | 1.250 M 51.54 % | 825.100 K -76.29 % | 3.479 M -23.30 % | 4.536 M 81.05 % | 2.505 M -9.75 % | 2.776 M -36.84 % | 4.396 M -64.29 % | 12.309 M 2 114.54 % | 555.817 K 1 681.52 % | 31.199 K -48.40 % | 60.459 K |
| Trésorerie à la fin de la période | 10.770 M 56.42 % | 6.885 M -29.69 % | 9.793 M -56.35 % | 22.437 M 9 992.93 % | 222.305 K -58.00 % | 529.331 K 56.28 % | 338.702 K -82.76 % | 1.965 M 260.66 % | 544.813 K -30.07 % | 779.118 K -37.69 % | 1.250 M 51.54 % | 825.100 K -76.29 % | 3.479 M -23.30 % | 4.536 M 81.05 % | 2.505 M -9.75 % | 2.776 M -36.84 % | 4.396 M -64.29 % | 12.309 M 2 114.54 % | 555.817 K 1 681.52 % | 31.199 K |
| Trésorerie d'exploitation | -8.891 M -26.15 % | -7.048 M -331.33 % | -1.634 M -14.41 % | -1.428 M -7.73 % | -1.326 M 40.69 % | -2.235 M 12.32 % | -2.549 M 24.11 % | -3.359 M -61.65 % | -2.078 M 70.98 % | -7.161 M 16.08 % | -8.533 M -22.83 % | -6.947 M 0.35 % | -6.972 M -72.81 % | -4.034 M 37.95 % | -6.502 M -182.95 % | -2.298 M 67.63 % | -7.098 M -56.40 % | -4.538 M -1 793.93 % | -239.630 K -616.21 % | -33.458 K |
| Dépenses en capital | -12.157 M 10.03 % | -13.512 M -4.25 % | -12.962 M -199.65 % | -4.326 M | 0.000 | 0.000 | 0.000 100.00 % | -27.805 K | 0.000 | 0.000 100.00 % | -595.788 K -5 973.89 % | -9.809 K 99.60 % | -2.474 M | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -815.000 K -615.09 % | -113.972 K -103.51 % | -56.002 K | 0.000 |
| Cash-flow disponible | -21.048 M -2.37 % | -20.560 M -40.86 % | -14.596 M -153.67 % | -5.754 M -334.02 % | -1.326 M 40.69 % | -2.235 M 12.32 % | -2.549 M 24.73 % | -3.387 M -62.99 % | -2.078 M 70.98 % | -7.161 M 21.56 % | -9.129 M -31.22 % | -6.957 M 26.35 % | -9.446 M -134.13 % | -4.034 M 38.89 % | -6.602 M -187.30 % | -2.298 M 70.96 % | -7.913 M -70.09 % | -4.652 M -1 473.71 % | -295.632 K -783.59 % | -33.458 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 207.763 K 302.73 % | 51.589 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 | 0.000 |
| Bénéfice net | -2.614 M 36.13 % | -4.093 M -45.97 % | -2.804 M 20.43 % | -3.524 M -197.64 % | -1.184 M 33.18 % | -1.772 M 29.68 % | -2.520 M -408.06 % | -496.000 K 69.59 % | -1.631 M 55.11 % | -3.633 M 38.61 % | -5.918 M -119.92 % | 29.709 M 730.23 % | -4.714 M 27.78 % | -6.527 M -178.10 % | -2.347 M 91.44 % | -27.420 M -115.74 % | -12.710 M -720.03 % | -1.550 M -451.58 % | -281.000 K 34.65 % | -430.000 K -1 140.77 % | -34.656 K 89.93 % | -344.000 K -103.55 % | -169.000 K 90.33 % | -1.747 M -184.53 % | -614.000 K -37.65 % | -446.060 K -10.55 % | -403.479 K 31.73 % | -591.000 K 8.80 % | -648.000 K 15.29 % | -765.000 K 2.00 % | -780.625 K 48.54 % | -1.517 M -51.55 % | -1.001 M -14.93 % | -871.000 K -55.54 % | -560.000 K -86.05 % | -301.000 K 26.76 % | -411.000 K 57.72 % | -972.000 K -2 031.02 % | 50.336 K 160.08 % | -83.784 K 95.54 % | -1.879 M -63.25 % | -1.151 M 63.06 % | -3.116 M 20.33 % | -3.911 M 8.64 % | -4.281 M -254.39 % | -1.208 M 33.40 % | -1.814 M -62.54 % | -1.116 M 58.39 % | -2.682 M -102.23 % | -1.326 M 50.88 % | -2.700 M -28.14 % | -2.107 M 37.16 % | -3.353 M 48.57 % | -6.519 M -103.91 % | -3.197 M -81.65 % | -1.760 M -114.00 % | -822.424 K 14.60 % | -963.000 K 27.46 % | -1.328 M 70.02 % | -4.428 M -441.98 % | -817.000 K 75.79 % | -3.374 M -61.44 % | -2.090 M -218.11 % | -657.000 K 6.41 % | -702.000 K 49.57 % | -1.392 M -233.81 % | -417.000 K 49.64 % | -828.000 K 16.45 % | -991.000 K 49.05 % | -1.945 M 64.72 % | -5.513 M -88.03 % | -2.932 M 56.50 % | -6.740 M -145.81 % | -2.742 M -38.77 % | -1.976 M 78.25 % | -9.087 M -2 235.99 % | -389.000 K -779.79 % | -44.215 K 41.20 % | -75.195 K -431.60 % | -14.145 K -53.93 % | -9.189 K -73.08 % | -5.309 K |
| Bénéfice avant impôt | -2.514 M 37.28 % | -4.008 M -47.03 % | -2.726 M 16.84 % | -3.278 M -176.86 % | -1.184 M 33.18 % | -1.772 M 29.68 % | -2.520 M -607.87 % | -356.000 K 78.17 % | -1.631 M 55.11 % | -3.633 M 38.61 % | -5.918 M -119.34 % | 30.598 M 749.09 % | -4.714 M 27.78 % | -6.527 M -178.10 % | -2.347 M 91.44 % | -27.420 M -115.74 % | -12.710 M -720.03 % | -1.550 M -451.58 % | -281.000 K 34.65 % | -430.000 K -1 140.73 % | -34.657 K 89.93 % | -344.000 K -103.55 % | -169.000 K 90.33 % | -1.747 M -184.53 % | -614.000 K -37.65 % | -446.059 K -10.55 % | -403.479 K 31.73 % | -591.000 K 8.80 % | -648.000 K 15.29 % | -765.000 K 2.00 % | -780.625 K 48.54 % | -1.517 M -50.80 % | -1.006 M -15.50 % | -871.000 K -55.54 % | -560.000 K -86.05 % | -301.000 K 26.76 % | -411.000 K 57.72 % | -972.000 K -2 031.02 % | 50.336 K 160.08 % | -83.784 K 95.54 % | -1.879 M -63.25 % | -1.151 M 63.06 % | -3.116 M 20.33 % | -3.911 M 8.64 % | -4.281 M -254.39 % | -1.208 M 33.40 % | -1.814 M -62.54 % | -1.116 M 58.39 % | -2.682 M -102.23 % | -1.326 M 50.88 % | -2.700 M -28.14 % | -2.107 M 37.16 % | -3.353 M 48.57 % | -6.519 M -103.91 % | -3.197 M | 0.000 100.00 % | -822.424 K 14.60 % | -963.000 K 27.46 % | -1.328 M 70.02 % | -4.428 M -441.98 % | -817.000 K 75.79 % | -3.374 M -61.44 % | -2.090 M -218.11 % | -657.000 K 16.73 % | -789.000 K 46.65 % | -1.479 M -75.24 % | -844.000 K 95.47 % | -18.639 M -1 680.23 % | -1.047 M 47.28 % | -1.986 M -136.02 % | 5.513 M 330.48 % | -2.392 M 75.46 % | -9.746 M -255.43 % | -2.742 M 11.12 % | -3.085 M 81.14 % | -16.358 M -3 899.51 % | -409.000 K -825.03 % | -44.215 K 41.20 % | -75.195 K -431.60 % | -14.145 K -53.93 % | -9.189 K -73.08 % | -5.309 K |
| Ratio bénéfice avant impôt | -12.10 84.43 % | -77.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.705 M 50.89 % | -3.472 M -54.59 % | -2.246 M -8.19 % | -2.076 M -303.89 % | -514.000 K 67.32 % | -1.573 M 16.02 % | -1.873 M -996.94 % | 208.821 K 114.74 % | -1.417 M 60.68 % | -3.604 M 38.81 % | -5.890 M -119.23 % | 30.624 M 712.85 % | -4.997 M 23.41 % | -6.524 M -178.57 % | -2.342 M 91.46 % | -27.417 M -115.75 % | -12.708 M -721.10 % | -1.548 M -456.72 % | -278.000 K 34.28 % | -423.000 K -1 130.37 % | -34.380 K 89.19 % | -318.000 K 22.82 % | -412.000 K 76.06 % | -1.721 M -180.29 % | -614.000 K -36.64 % | -449.366 K -5.84 % | -424.568 K -50.56 % | -282.000 K 47.78 % | -540.000 K 39.12 % | -887.000 K -13.55 % | -781.128 K 49.67 % | -1.552 M -61.50 % | -961.000 K -5.37 % | -912.000 K -64.92 % | -553.000 K -472.99 % | 148.262 K 136.52 % | -406.000 K 52.29 % | -851.000 K -86.40 % | -456.534 K -102.01 % | -226.000 K 88.02 % | -1.887 M 10.82 % | -2.116 M 18.17 % | -2.586 M 30.05 % | -3.697 M 16.75 % | -4.441 M -255.28 % | -1.250 M 30.33 % | -1.794 M -58.07 % | -1.135 M 59.00 % | -2.768 M -115.57 % | -1.284 M 57.44 % | -3.017 M -40.65 % | -2.145 M 38.45 % | -3.485 M -22.50 % | -2.845 M 5.83 % | -3.021 M -46.08 % | -2.068 M -130.88 % | -895.713 K 5.12 % | -944.000 K 30.66 % | -1.361 M 69.24 % | -4.426 M -441.74 % | -817.000 K 75.79 % | -3.374 M -69.29 % | -1.993 M -167.88 % | -744.000 K 5.82 % | -790.000 K 47.02 % | -1.491 M -65.12 % | -903.000 K -104.58 % | 19.730 M 1 898.54 % | -1.097 M 29.18 % | -1.549 M -123.64 % | 6.553 M 547.61 % | -1.464 M 72.34 % | -5.292 M -99.02 % | -2.659 M -205.06 % | 2.531 M 146.43 % | -5.451 M -1 342.06 % | -378.000 K -758.92 % | -44.009 K 43.43 % | -77.799 K -483.51 % | -13.333 K -47.08 % | -9.065 K 10.65 % | -10.145 K |
| Ratio de revenu net | -12.58 84.14 % | -79.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.21 87.81 % | -67.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -1.17 -398.41 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 184.911 M 2.04 % | 181.221 M 16.30 % | 155.823 M 0.03 % | 155.774 M -0.01 % | 155.784 M 0.09 % | 155.651 M 7.00 % | 145.473 M 8.06 % | 134.627 M 7.63 % | 125.087 M 6.36 % | 117.607 M 15.44 % | 101.873 M 0.00 % | 101.873 M 2.49 % | 99.399 M 0.41 % | 98.995 M 0.81 % | 98.201 M 0.00 % | 98.201 M 56.85 % | 62.607 M 4.67 % | 59.815 M 0.24 % | 59.671 M 8.74 % | 54.877 M 2.29 % | 53.649 M 1.47 % | 52.874 M 4.20 % | 50.742 M 0.00 % | 50.742 M 2.38 % | 49.562 M 0.87 % | 49.133 M 2.33 % | 48.016 M 0.00 % | 48.016 M 2.86 % | 46.679 M 0.93 % | 46.250 M 0.33 % | 46.100 M 0.00 % | 46.100 M 0.00 % | 46.100 M 0.00 % | 46.100 M 12.50 % | 40.976 M 14.30 % | 35.849 M 2.95 % | 34.821 M 1.46 % | 34.319 M 6.22 % | 32.309 M 0.00 % | 32.309 M 4.77 % | 30.838 M 1.59 % | 30.354 M 12.97 % | 26.870 M 0.00 % | 26.870 M 17.09 % | 22.949 M 18.20 % | 19.415 M 3.70 % | 18.722 M 0.00 % | 18.722 M 14.02 % | 16.420 M 3.19 % | 15.913 M 1.12 % | 15.736 M 0.00 % | 15.736 M 2.18 % | 15.400 M 4.35 % | 14.758 M 0.94 % | 14.620 M 0.00 % | 14.620 M 10.69 % | 13.208 M 19.34 % | 11.068 M 0.15 % | 11.051 M 0.00 % | 11.051 M 22.06 % | 9.054 M 4.74 % | 8.644 M 0.29 % | 8.619 M 0.00 % | 8.619 M 17.44 % | 7.339 M 2.44 % | 7.164 M 0.00 % | 7.164 M 0.00 % | 7.164 M 0.00 % | 7.164 M 6.01 % | 6.758 M 1.03 % | 6.689 M 0.00 % | 6.689 M 0.16 % | 6.678 M 94.75 % | 3.429 M 24.01 % | 2.765 M 0.00 % | 2.765 M 40.57 % | 1.967 M 0.10 % | 1.965 M 228.16 % | 598.800 K 0.00 % | 598.800 K 5.14 % | 569.500 K 0.00 % | 569.500 K |
| Moyenne pondérée des actions en circulation | 184.911 M 2.04 % | 181.221 M 16.29 % | 155.830 M 0.03 % | 155.778 M 0.00 % | 155.784 M 0.09 % | 155.651 M 7.00 % | 145.473 M 8.04 % | 134.653 M 7.65 % | 125.087 M 6.36 % | 117.607 M 15.44 % | 101.873 M 1.65 % | 100.219 M 0.82 % | 99.399 M 0.41 % | 98.995 M 0.81 % | 98.201 M 0.02 % | 98.184 M 56.83 % | 62.607 M 4.67 % | 59.815 M 0.24 % | 59.671 M 8.73 % | 54.881 M 2.30 % | 53.649 M 1.47 % | 52.874 M 4.20 % | 50.742 M 2.73 % | 49.392 M -0.34 % | 49.562 M 0.87 % | 49.133 M 2.33 % | 48.016 M 0.22 % | 47.909 M 2.64 % | 46.679 M 0.93 % | 46.250 M 0.33 % | 46.100 M 0.00 % | 46.100 M 0.00 % | 46.100 M 0.00 % | 46.100 M 12.50 % | 40.976 M 14.30 % | 35.849 M 2.95 % | 34.821 M 1.46 % | 34.319 M 6.22 % | 32.309 M 0.00 % | 32.309 M 4.77 % | 30.838 M 1.59 % | 30.354 M 12.97 % | 26.870 M 0.47 % | 26.743 M 16.53 % | 22.949 M 18.20 % | 19.415 M 3.70 % | 18.722 M 0.00 % | 18.722 M 14.02 % | 16.420 M 3.19 % | 15.913 M 1.12 % | 15.736 M 0.42 % | 15.670 M 1.75 % | 15.400 M 4.35 % | 14.758 M 0.94 % | 14.620 M 0.00 % | 14.620 M 10.69 % | 13.208 M 19.34 % | 11.068 M 0.15 % | 11.051 M 0.09 % | 11.041 M 21.95 % | 9.054 M 4.74 % | 8.644 M 0.29 % | 8.619 M 0.00 % | 8.619 M 17.44 % | 7.339 M 2.44 % | 7.164 M 0.00 % | 7.164 M 0.01 % | 7.163 M -0.01 % | 7.164 M 6.01 % | 6.758 M 1.03 % | 6.689 M 0.00 % | 6.689 M 0.16 % | 6.678 M 94.75 % | 3.429 M 24.01 % | 2.765 M 0.00 % | 2.765 M 40.57 % | 1.967 M 0.10 % | 1.965 M 228.16 % | 598.800 K 5.14 % | 569.500 K 0.00 % | 569.500 K 0.00 % | 569.500 K |
| Bénéfice par action diluée | -0.01 37.61 % | -0.02 -25.56 % | -0.02 20.35 % | -0.02 -197.37 % | -0.01 33.33 % | -0.01 34.10 % | -0.02 99.53 % | -3.68 -27 569.17 % | -0.01 56.96 % | -0.03 46.82 % | -0.06 24.84 % | -0.08 -63.08 % | -0.05 28.07 % | -0.07 -175.73 % | -0.02 91.46 % | -0.28 -40.00 % | -0.20 -672.20 % | -0.03 -451.06 % | 0.00 34.72 % | -0.01 -1 100.00 % | 0.00 90.77 % | -0.01 -96.97 % | 0.00 90.41 % | -0.03 -177.42 % | -0.01 -36.26 % | -0.01 -8.33 % | -0.01 31.71 % | -0.01 11.51 % | -0.01 15.76 % | -0.02 2.37 % | -0.02 48.63 % | -0.03 -50.92 % | -0.02 -9.55 % | -0.02 -45.26 % | -0.01 -87.67 % | -0.01 38.14 % | -0.01 58.30 % | -0.03 -1 868.75 % | 0.00 161.54 % | 0.00 95.73 % | -0.06 -60.69 % | -0.04 68.42 % | -0.12 20.00 % | -0.15 21.05 % | -0.19 -205.47 % | -0.06 35.81 % | -0.10 -62.58 % | -0.06 62.75 % | -0.16 -92.08 % | -0.08 51.00 % | -0.17 -30.77 % | -0.13 40.91 % | -0.22 50.00 % | -0.44 -100.00 % | -0.22 -83.33 % | -0.12 -92.62 % | -0.06 28.39 % | -0.09 27.50 % | -0.12 70.00 % | -0.40 -342.97 % | -0.09 76.85 % | -0.39 -62.50 % | -0.24 -214.96 % | -0.08 20.38 % | -0.10 49.63 % | -0.19 -226.46 % | -0.06 51.50 % | -0.12 14.29 % | -0.14 51.72 % | -0.29 64.63 % | -0.82 -86.36 % | -0.44 56.44 % | -1.01 -26.25 % | -0.80 -12.68 % | -0.71 78.42 % | -3.29 -1 545.00 % | -0.20 -788.89 % | -0.02 82.69 % | -0.13 -450.85 % | -0.02 -46.58 % | -0.02 -73.12 % | -0.01 |
| Bénéfice par action | -0.01 37.61 % | -0.02 -25.56 % | -0.02 20.35 % | -0.02 -197.37 % | -0.01 33.33 % | -0.01 34.10 % | -0.02 99.53 % | -3.68 -27 569.17 % | -0.01 56.96 % | -0.03 46.82 % | -0.06 25.99 % | -0.08 -65.61 % | -0.05 28.07 % | -0.07 -175.73 % | -0.02 91.46 % | -0.28 -40.00 % | -0.20 -672.20 % | -0.03 -451.06 % | 0.00 34.72 % | -0.01 -1 100.00 % | 0.00 90.77 % | -0.01 -96.97 % | 0.00 90.68 % | -0.04 -185.48 % | -0.01 -36.26 % | -0.01 -8.33 % | -0.01 31.71 % | -0.01 11.51 % | -0.01 15.76 % | -0.02 2.37 % | -0.02 48.63 % | -0.03 -50.92 % | -0.02 -9.55 % | -0.02 -45.26 % | -0.01 -87.67 % | -0.01 38.14 % | -0.01 58.30 % | -0.03 -1 868.75 % | 0.00 161.54 % | 0.00 95.73 % | -0.06 -60.69 % | -0.04 68.42 % | -0.12 20.00 % | -0.15 21.05 % | -0.19 -205.47 % | -0.06 35.81 % | -0.10 -62.58 % | -0.06 62.75 % | -0.16 -92.08 % | -0.08 51.00 % | -0.17 -30.77 % | -0.13 40.91 % | -0.22 50.00 % | -0.44 -100.00 % | -0.22 -83.33 % | -0.12 -92.62 % | -0.06 28.39 % | -0.09 27.50 % | -0.12 70.00 % | -0.40 -342.97 % | -0.09 76.85 % | -0.39 -62.50 % | -0.24 -214.96 % | -0.08 20.38 % | -0.10 49.63 % | -0.19 -226.46 % | -0.06 51.50 % | -0.12 14.29 % | -0.14 51.72 % | -0.29 64.63 % | -0.82 -86.36 % | -0.44 56.44 % | -1.01 -26.25 % | -0.80 -12.68 % | -0.71 78.42 % | -3.29 -1 545.00 % | -0.20 -788.89 % | -0.02 82.69 % | -0.13 -424.19 % | -0.02 -54.04 % | -0.02 -73.12 % | -0.01 |
| Bénéfice brut | -244.000 K -1 301.79 % | 20.303 K 114.82 % | -137.000 K | 0.000 100.00 % | -304.000 K -74.71 % | -174.000 K 46.95 % | -328.000 K -187.72 % | -114.000 K 0.87 % | -115.000 K -2 061.65 % | -5.320 K 68.47 % | -16.875 K 78.74 % | -79.390 K -547.13 % | -12.268 K -234.00 % | -3.673 K 24.56 % | -4.869 K -179.03 % | -1.745 K 3.27 % | -1.804 K -18.61 % | -1.521 K 0.07 % | -1.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.674 K 292.96 % | -3.977 K -104.05 % | -1.949 K -11.50 % | -1.748 K | 0.000 | 0.000 100.00 % | -10.910 K 0.82 % | -11.000 K 0.00 % | -11.000 K 0.00 % | -11.000 K 0.00 % | -11.000 K 53.39 % | -23.599 K -243.11 % | -6.878 K 51.17 % | -14.085 K 9.36 % | -15.540 K -36.69 % | -11.369 K 55.95 % | -25.808 K -286.87 % | -6.671 K -25.96 % | -5.296 K 20.61 % | -6.671 K -34.71 % | -4.952 K -0.02 % | -4.951 K 0.02 % | -4.952 K 26.76 % | -6.761 K 30.88 % | -9.781 K -339.99 % | -2.223 K -0.05 % | -2.222 K 99.77 % | -976.000 K | 0.000 | 0.000 -100.00 % | 93.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.000 K 57.58 % | -1.431 M -112.63 % | -673.000 K | 0.000 100.00 % | -3.067 M -190.44 % | -1.056 M 20.24 % | -1.324 M -444.86 % | -243.000 K 63.68 % | -669.000 K -989.77 % | -61.389 K | 0.000 100.00 % | -22.480 K 64.88 % | -64.000 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 99.952 K 17.35 % | 85.174 K 9.74 % | 77.614 K -68.50 % | 246.379 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.670 K 312.84 % | 33.105 K 8.52 % | 30.507 K 172.04 % | 11.214 K 105.07 % | -221.000 K | 0.000 | 0.000 -100.00 % | 147.208 K 45 759.19 % | 321.000 | 0.000 | 0.000 -100.00 % | 86.000 203.61 % | -83.000 -106.38 % | 1.301 K 40.65 % | 925.000 145.25 % | -2.044 K 89.78 % | -20.006 K -2 317.96 % | 902.000 275.83 % | 240.000 | 0.000 | 0.000 100.00 % | -164.000 K -466.79 % | -28.935 K | 0.000 100.00 % | -45.521 K -599.57 % | -6.507 K -65.57 % | -3.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.156 K 155.55 % | -23.685 K 74.05 % | -91.269 K -345.23 % | 37.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.100 K 0.00 % | -87.100 K 79.60 % | -427.000 K 50.92 % | -870.000 K -1 470.17 % | -55.408 K -35.81 % | -40.799 K -100.34 % | 12.062 M 723.91 % | 1.464 M 1.31 % | 1.445 M | 0.000 -100.00 % | 558.064 K -84.65 % | 3.636 M 34 551.67 % | 10.493 K 10 945.26 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 452.056 K 1 344.91 % | 31.286 K -77.11 % | 136.700 K | 0.000 -100.00 % | 304.039 K 74.32 % | 174.414 K -46.83 % | 328.060 K 188.74 % | 113.619 K -1.58 % | 115.438 K 539.76 % | 18.044 K 6.93 % | 16.875 K -78.74 % | 79.390 K 223.57 % | 24.536 K -5.56 % | 25.980 K 433.58 % | 4.869 K 179.03 % | 1.745 K -3.27 % | 1.804 K 18.61 % | 1.521 K -0.07 % | 1.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.674 K -292.96 % | 3.977 K 104.05 % | 1.949 K 11.50 % | 1.748 K | 0.000 | 0.000 -100.00 % | 10.910 K -0.82 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -53.39 % | 23.599 K 243.11 % | 6.878 K -51.17 % | 14.085 K -9.36 % | 15.540 K 36.69 % | 11.369 K -55.95 % | 25.808 K 286.87 % | 6.671 K 25.96 % | 5.296 K -99.49 % | 1.037 M 20 835.66 % | 4.952 K 0.02 % | 4.951 K -0.02 % | 4.952 K -99.75 % | 1.969 M 20 030.87 % | 9.781 K 339.99 % | 2.223 K 0.05 % | 2.222 K -99.77 % | 976.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.589 K -57.61 % | 1.431 M 112.48 % | 673.476 K | 0.000 -100.00 % | 3.067 M 190.44 % | 1.056 M -20.24 % | 1.324 M 443.97 % | 243.394 K -63.59 % | 668.524 K 989.00 % | 61.389 K | 0.000 -100.00 % | 22.480 K -64.88 % | 64.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.526 M 13.50 % | 2.225 M -16.93 % | 2.679 M 6.44 % | 2.517 M 57.59 % | 1.597 M 16.24 % | 1.374 M 7.42 % | 1.279 M 100.93 % | 636.549 K -43.77 % | 1.132 M 37.50 % | 823.252 K -1.07 % | 832.133 K 3.22 % | 806.143 K 33.69 % | 602.987 K 0.10 % | 602.377 K 43.83 % | 418.800 K -34.11 % | 635.623 K 80.59 % | 351.964 K -6.70 % | 377.227 K 29.06 % | 292.281 K 27.93 % | 228.467 K -15.40 % | 270.064 K -7.86 % | 293.101 K -27.35 % | 403.444 K -65.37 % | 1.165 M 111.54 % | 550.712 K 63.41 % | 337.018 K 6.87 % | 315.364 K 104.66 % | 154.088 K -41.34 % | 262.695 K -64.08 % | 731.398 K 42.24 % | 514.203 K 31.38 % | 391.389 K 15.73 % | 338.191 K 15.15 % | 293.695 K 42.64 % | 205.901 K -33.52 % | 309.701 K 87.10 % | 165.528 K -75.20 % | 667.488 K 138.75 % | 279.575 K 61.70 % | 172.893 K -70.21 % | 580.436 K 14.12 % | 508.627 K -42.40 % | 883.092 K 36.96 % | 644.791 K -62.84 % | 1.735 M 146.90 % | 702.727 K -7.22 % | 757.377 K 24.35 % | 609.091 K -67.29 % | 1.862 M 93.10 % | 964.249 K -7.99 % | 1.048 M 18.66 % | 883.208 K -62.70 % | 2.368 M 42.56 % | 1.661 M -18.78 % | 2.045 M 118.73 % | 934.961 K 33.80 % | 698.752 K -17.91 % | 851.230 K 56.32 % | 544.528 K -81.36 % | 2.921 M 733.87 % | 350.295 K -68.16 % | 1.100 M -5.74 % | 1.167 M 102.88 % | 575.220 K 43.88 % | 399.804 K 24.38 % | 321.445 K 42.87 % | 224.997 K | 0.000 -100.00 % | 420.436 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 |
| Frais de vente et de marketing | -133.365 K -145.98 % | 290.035 K 413.29 % | -92.576 K -154.88 % | 168.678 K | 0.000 -100.00 % | 218.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.651 K 2.37 % | 110.044 K | 0.000 | 0.000 -100.00 % | 196.313 K | 0.000 -100.00 % | 1.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 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 |
| Autres dépenses | -411.000 -13.85 % | -361.000 -75.24 % | -206.000 42.62 % | -359.000 -102.56 % | 14.000 K 4 291.62 % | -334.000 -100.72 % | 46.362 K | 0.000 100.00 % | -1.237 M -47.09 % | -841.000 K -4 495.78 % | 19.132 K 102.16 % | -886.000 K -300.90 % | -221.000 K 63.53 % | -606.000 K -42.92 % | -424.000 K 33.44 % | -637.000 K | 0.000 -100.00 % | 64.158 K 121.75 % | -295.000 K -436.21 % | 87.742 K 173.60 % | 32.069 K 26.50 % | 25.351 K -63.59 % | 69.623 K -87.78 % | 569.580 K 277.82 % | 150.756 K | 0.000 | 0.000 100.00 % | -146.000 K -152.42 % | 278.514 K | 0.000 -100.00 % | 1.748 K 100.11 % | -1.587 M -354.95 % | 622.487 K 18.70 % | 524.431 K 46.60 % | 357.738 K 160.63 % | -590.000 K -359.91 % | 226.999 K 30.79 % | 173.559 K -13.46 % | 200.558 K -40.83 % | 338.971 K -71.25 % | 1.179 M | 0.000 -100.00 % | 1.753 M 141.10 % | -4.265 M -266.60 % | 2.560 M 405.18 % | 506.749 K 1 275.97 % | -43.092 K -108.54 % | 504.316 K -38.91 % | 825.538 K 112.86 % | 387.826 K -79.69 % | 1.910 M 50.99 % | 1.265 M 12.95 % | 1.120 M -5.56 % | 1.186 M 21.19 % | 978.599 K -13.78 % | 1.135 M 653.24 % | 150.683 K 34.54 % | 111.997 K -85.70 % | 783.067 K -48.04 % | 1.507 M 221.53 % | 468.701 K 1 091.50 % | -47.272 K -105.71 % | 828.183 K 382.96 % | 171.481 K -56.33 % | 392.646 K 8 982.72 % | 4.323 K -99.37 % | 682.021 K 103.19 % | -21.387 M -494 825.88 % | 4.323 K 0.00 % | 4.323 K 100.04 % | -11.749 M -271 878.86 % | 4.323 K 105.76 % | 2.101 K 1 158.08 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 50.45 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.392 M -4.89 % | 2.515 M -2.75 % | 2.586 M -3.69 % | 2.685 M 66.67 % | 1.611 M 1.19 % | 1.592 M 23.51 % | 1.289 M 100.51 % | 642.864 K -59.47 % | 1.586 M 42.88 % | 1.110 M 5.01 % | 1.057 M 18.90 % | 889.017 K 77.16 % | 501.805 K -24.57 % | 665.234 K 32.44 % | 502.281 K -18.98 % | 619.968 K -85.06 % | 4.151 M 840.45 % | 441.385 K 47.74 % | 298.748 K -5.52 % | 316.209 K 4.66 % | 302.133 K -5.10 % | 318.381 K -22.69 % | 411.837 K -76.26 % | 1.735 M 147.34 % | 701.468 K 56.10 % | 449.366 K 5.84 % | 424.568 K 36.84 % | 310.269 K -42.67 % | 541.209 K -41.66 % | 927.711 K 19.11 % | 778.877 K -49.29 % | 1.536 M 53.45 % | 1.001 M 22.35 % | 818.126 K 42.97 % | 572.244 K 0.44 % | 569.750 K 45.15 % | 392.527 K -53.33 % | 841.047 K 50.23 % | 559.852 K 8.63 % | 515.375 K -70.72 % | 1.760 M -17.45 % | 2.132 M -19.12 % | 2.636 M -34.00 % | 3.994 M -7.01 % | 4.295 M 241.96 % | 1.256 M -28.00 % | 1.744 M 167.58 % | -2.581 M -193.08 % | 2.773 M 115.13 % | 1.289 M 22.18 % | 1.055 M -51.78 % | 2.188 M -35.57 % | 3.396 M 19.28 % | 2.847 M 26.25 % | 2.255 M 8.94 % | 2.070 M 143.69 % | 849.435 K -11.81 % | 963.227 K -27.45 % | 1.328 M -70.02 % | 4.429 M 440.78 % | 818.996 K -22.22 % | 1.053 M -47.22 % | 1.995 M 167.18 % | 746.701 K -5.77 % | 792.450 K -40.19 % | 1.325 M 46.08 % | 907.018 K 104.29 % | -21.156 M -5 080.71 % | 424.759 K -72.65 % | 1.553 M 116.15 % | -9.616 M -2 434.44 % | 411.919 K -89.62 % | 3.970 M 64.32 % | 2.416 M 222.01 % | 750.290 K -86.08 % | 5.390 M 1 323.69 % | 378.593 K 1 649.51 % | 21.640 K 73.16 % | 12.497 K 42.86 % | 8.748 K -4.15 % | 9.127 K 18.12 % | 7.727 K |
| Coût et dépenses | 2.844 M 5.88 % | 2.686 M -1.36 % | 2.723 M 31.10 % | 2.077 M 8.46 % | 1.915 M 8.38 % | 1.767 M 37.08 % | 1.289 M 70.39 % | 756.483 K -55.55 % | 1.702 M 50.89 % | 1.128 M 5.13 % | 1.073 M 18.79 % | 903.273 K 75.71 % | 514.073 K -23.15 % | 668.907 K 31.90 % | 507.150 K -18.43 % | 621.713 K -85.03 % | 4.153 M 837.67 % | 442.906 K 47.50 % | 300.270 K -6.82 % | 322.262 K 6.66 % | 302.133 K -5.10 % | 318.381 K -22.69 % | 411.837 K -76.26 % | 1.735 M 147.34 % | 701.468 K 56.00 % | 449.669 K 5.91 % | 424.568 K 40.31 % | 302.595 K -44.50 % | 545.186 K -41.36 % | 929.660 K 19.09 % | 780.625 K -43.68 % | 1.386 M 44.27 % | 960.678 K 4.11 % | 922.748 K 58.21 % | 583.245 K 2.37 % | 569.750 K 41.19 % | 403.528 K -52.64 % | 852.048 K 46.04 % | 583.451 K 11.72 % | 522.252 K -70.56 % | 1.774 M -18.06 % | 2.165 M -18.21 % | 2.647 M -34.15 % | 4.020 M -6.53 % | 4.301 M 242.44 % | 1.256 M -30.25 % | 1.801 M 61.07 % | 1.118 M -58.47 % | 2.692 M 98.37 % | 1.357 M -54.23 % | 2.965 M 34.90 % | 2.198 M -35.33 % | 3.399 M -47.81 % | 6.513 M 101.58 % | 3.231 M 75.22 % | 1.844 M 117.09 % | 849.435 K -11.81 % | 963.227 K -27.45 % | 1.328 M -70.02 % | 4.429 M 440.78 % | 818.996 K -75.74 % | 3.376 M 61.15 % | 2.095 M 180.57 % | 746.701 K -5.77 % | 792.450 K -40.19 % | 1.325 M 46.08 % | 907.018 K 104.60 % | -19.725 M -1 896.45 % | 1.098 M -46.15 % | 2.039 M 135.25 % | -5.784 M -398.45 % | 1.938 M -71.49 % | 6.798 M 155.66 % | 2.659 M 234.50 % | -1.977 M -121.76 % | 9.086 M 2 238.18 % | 388.593 K 780.76 % | 44.120 K -42.32 % | 76.497 K 456.79 % | 13.739 K 50.53 % | 9.127 K 18.12 % | 7.727 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.392 M -4.89 % | 2.515 M -2.74 % | 2.586 M -3.69 % | 2.685 M 68.15 % | 1.597 M 0.29 % | 1.592 M 24.50 % | 1.279 M 100.93 % | 636.549 K -43.77 % | 1.132 M 37.50 % | 823.252 K -1.07 % | 832.133 K 3.22 % | 806.143 K 60.65 % | 501.804 K -16.70 % | 602.377 K 43.83 % | 418.800 K -34.11 % | 635.623 K -84.69 % | 4.152 M 1 000.73 % | 377.227 K 29.06 % | 292.281 K 27.93 % | 228.467 K -15.40 % | 270.064 K -7.86 % | 293.101 K -27.35 % | 403.444 K -65.37 % | 1.165 M 111.54 % | 550.712 K 22.47 % | 449.669 K 5.70 % | 425.408 K 176.08 % | 154.088 K -41.34 % | 262.695 K -71.68 % | 927.711 K 80.42 % | 514.203 K -67.22 % | 1.569 M 363.83 % | 338.191 K 15.15 % | 293.695 K 42.64 % | 205.901 K -33.52 % | 309.701 K 87.10 % | 165.528 K -75.20 % | 667.488 K 138.75 % | 279.575 K 61.70 % | 172.893 K -70.21 % | 580.436 K -72.57 % | 2.116 M 139.61 % | 883.092 K 36.96 % | 644.791 K -62.84 % | 1.735 M 146.90 % | 702.727 K -7.22 % | 757.377 K 24.35 % | 609.091 K -67.29 % | 1.862 M 93.10 % | 964.249 K -7.99 % | 1.048 M 18.66 % | 883.208 K -62.70 % | 2.368 M 42.56 % | 1.661 M -18.78 % | 2.045 M 118.73 % | 934.961 K 33.80 % | 698.752 K -17.91 % | 851.230 K 56.32 % | 544.528 K -81.36 % | 2.921 M 733.87 % | 350.295 K -68.16 % | 1.100 M -5.74 % | 1.167 M 102.88 % | 575.220 K 43.88 % | 399.804 K 24.38 % | 321.445 K 42.87 % | 224.997 K -2.33 % | 230.360 K -45.21 % | 420.436 K -72.86 % | 1.549 M -27.38 % | 2.133 M 423.31 % | 407.596 K -89.73 % | 3.968 M 64.24 % | 2.416 M 222.08 % | 750.123 K -86.08 % | 5.389 M 1 324.06 % | 378.426 K 1 657.75 % | 21.529 K 72.27 % | 12.497 K 42.86 % | 8.748 K -4.15 % | 9.127 K 18.12 % | 7.727 K |
| Revenu d'intérêts | 18.788 K 39.99 % | 13.421 K -75.04 % | 53.769 K -90.91 % | 591.764 K 123.00 % | 265.367 K -33.98 % | 401.972 K 18.75 % | 338.515 K 173.91 % | 123.586 K 29 047.64 % | 424.000 457.89 % | 76.000 72.73 % | 44.000 -22.81 % | 57.000 32.56 % | 43.000 -8.51 % | 47.000 6.82 % | 44.000 | 0.000 | 0.000 -100.00 % | 626.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 930.000 | 0.000 | 0.000 -100.00 % | 30.838 K -88.35 % | 264.724 K | 0.000 | 0.000 -100.00 % | 5.262 K | 0.000 -100.00 % | 83.712 K 209.92 % | 27.011 K 128 523.81 % | 21.000 31.25 % | 16.000 -98.07 % | 829.000 -55.24 % | 1.852 K -2.63 % | 1.902 K -64.87 % | 5.414 K -70.54 % | 18.378 K 449.75 % | 3.343 K -79.42 % | 16.241 K 24.50 % | 13.045 K -19.72 % | 16.249 K -64.85 % | 46.226 K -36.98 % | 73.354 K -47.90 % | 140.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 675.123 K 70.27 % | 396.512 K 15.56 % | 343.109 K | 0.000 -100.00 % | 365.959 K 1 425.78 % | 23.985 K -92.48 % | 318.778 K 2.58 % | 310.760 K 184.62 % | 109.186 K 860.38 % | 11.369 K -0.05 % | 11.375 K 1.44 % | 11.214 K 4 951.35 % | 222.000 -18.38 % | 272.000 -10.53 % | 304.000 -22.84 % | 394.000 22.74 % | 321.000 -56.03 % | 730.000 -5.32 % | 771.000 -52.44 % | 1.621 K 487.32 % | 276.000 | 0.000 -100.00 % | 45.000 -97.80 % | 2.045 K | 0.000 -100.00 % | 302.000 -64.05 % | 840.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 930.000 | 0.000 | 0.000 -100.00 % | 30.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.712 K 209.92 % | 27.011 K 128 523.81 % | 21.000 31.25 % | 16.000 -98.07 % | 829.000 -55.24 % | 1.852 K -2.63 % | 1.902 K -64.87 % | 5.414 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 |
| Dépréciation et amortissement | 133.896 K -4.07 % | 139.575 K 2.10 % | 136.700 K 10 327.15 % | 1.311 K -99.57 % | 304.037 K 74.56 % | 174.178 K -46.91 % | 328.060 K 29.29 % | 253.737 K 141.20 % | 105.199 K 483.01 % | 18.044 K 6.93 % | 16.875 K 18.59 % | 14.230 K 15.99 % | 12.268 K 234.00 % | 3.673 K -24.56 % | 4.869 K 179.03 % | 1.745 K -3.27 % | 1.804 K 18.61 % | 1.521 K -0.07 % | 1.522 K 389.39 % | 311.000 -99.89 % | 286.676 K 0.81 % | 284.368 K -23.46 % | 371.535 K 2 556.67 % | 13.985 K 133.13 % | -42.216 K -313.86 % | 19.740 K 31.85 % | 14.972 K -25.63 % | 20.131 K 406.19 % | 3.977 K 104.05 % | 1.949 K 11.50 % | 1.748 K 101.99 % | -87.741 K -196.37 % | 91.042 K 734.48 % | 10.910 K -0.82 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -53.39 % | 23.599 K 243.11 % | 6.878 K -51.17 % | 14.085 K -9.36 % | 15.540 K 36.69 % | 11.369 K -55.95 % | 25.808 K 286.87 % | 6.671 K 25.96 % | 5.296 K -20.61 % | 6.671 K 34.71 % | 4.952 K 0.02 % | 4.951 K -0.02 % | 4.952 K -26.76 % | 6.761 K 117.12 % | 3.114 K 40.08 % | 2.223 K 0.05 % | 2.222 K 0.00 % | 2.222 K 0.00 % | 2.222 K -0.04 % | 2.223 K 0.05 % | 2.222 K 0.00 % | 2.222 K 0.00 % | 2.222 K -0.04 % | 2.223 K 0.05 % | 2.222 K 0.00 % | 2.222 K 0.00 % | 2.222 K 5.31 % | 2.110 K -51.19 % | 4.323 K 0.00 % | 4.323 K -0.02 % | 4.324 K 0.02 % | 4.323 K 0.00 % | 4.323 K 0.00 % | 4.323 K 0.00 % | 4.323 K 105.76 % | 2.101 K 1 158.08 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 50.45 % | 111.000 108.53 % | -1.302 K -420.69 % | 406.000 554.84 % | 62.000 102.56 % | -2.418 K |
| Résultat d'exploitation | -2.637 M -0.08 % | -2.635 M -1.89 % | -2.586 M 3.68 % | -2.685 M -40.22 % | -1.915 M -20.28 % | -1.592 M -23.51 % | -1.289 M -70.50 % | -756.000 K 55.32 % | -1.692 M -50.00 % | -1.128 M -5.13 % | -1.073 M -18.83 % | -903.000 K -11.62 % | -809.000 K -20.93 % | -669.000 K -31.95 % | -507.000 K 18.49 % | -622.000 K 85.02 % | -4.153 M -835.63 % | -443.873 K -47.96 % | -300.000 K 6.83 % | -322.000 K -6.62 % | -302.000 K 5.03 % | -318.000 K 22.82 % | -412.000 K 76.25 % | -1.735 M -147.50 % | -701.000 K -55.89 % | -449.669 K -5.70 % | -425.408 K -40.40 % | -303.000 K 54.02 % | -659.000 K 13.86 % | -765.000 K 2.00 % | -780.625 K 43.68 % | -1.386 M -38.46 % | -1.001 M -20.75 % | -829.000 K -42.20 % | -583.000 K -2.28 % | -570.000 K -41.09 % | -404.000 K 52.58 % | -852.000 K -46.03 % | -583.451 K -11.77 % | -522.000 K 70.57 % | -1.774 M 18.06 % | -2.165 M 18.21 % | -2.647 M 34.15 % | -4.020 M 6.53 % | -4.301 M -253.99 % | -1.215 M 30.61 % | -1.751 M -56.62 % | -1.118 M 59.68 % | -2.773 M -104.34 % | -1.357 M 54.23 % | -2.965 M -34.90 % | -2.198 M 35.33 % | -3.399 M 47.81 % | -6.513 M -101.58 % | -3.231 M -75.22 % | -1.844 M -117.09 % | -849.435 K 11.79 % | -963.000 K 27.46 % | -1.328 M 70.02 % | -4.429 M -440.78 % | -819.000 K 75.74 % | -3.376 M -61.15 % | -2.095 M -180.46 % | -747.000 K 5.68 % | -792.000 K 47.02 % | -1.495 M -64.83 % | -907.000 K -104.60 % | 19.725 M 1 889.93 % | -1.102 M 45.95 % | -2.039 M -135.25 % | 5.784 M 398.45 % | -1.938 M 71.49 % | -6.798 M -155.66 % | -2.659 M -234.50 % | 1.977 M 121.76 % | -9.086 M -2 235.73 % | -389.000 K -781.69 % | -44.120 K 42.32 % | -76.497 K -456.79 % | -13.739 K -50.53 % | -9.127 K -18.12 % | -7.727 K |
| Ratio de résultat d'exploitation | -12.69 75.15 % | -51.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 122.375 K 108.91 % | -1.374 M -882.27 % | -139.880 K 76.37 % | -592.000 K -181.00 % | 730.893 K 508.32 % | -179.000 K 85.46 % | -1.231 M -407.13 % | 400.807 K 991.99 % | -44.934 K 98.21 % | -2.505 M 48.48 % | -4.862 M -115.89 % | 30.598 M 826.45 % | -4.212 M 28.15 % | -5.862 M -217.72 % | -1.845 M 93.12 % | -26.798 M -213.17 % | -8.557 M -673.64 % | -1.106 M -5 756.17 % | 19.555 K 118.28 % | -107.000 K -140.00 % | 267.477 K 1 147.78 % | -25.528 K -110.53 % | 242.323 K 2 129.51 % | -11.940 K -140.19 % | 29.712 K 723.28 % | 3.609 K -82.89 % | 21.089 K 107.30 % | -289.000 K -2 545.63 % | 11.817 K -92.73 % | 162.511 K 497.75 % | 27.187 K 120.75 % | -131.000 K -2 307.65 % | -5.441 K 87.03 % | -41.965 K -278.30 % | 23.536 K -91.24 % | 268.795 K 3 731.87 % | -7.401 K 93.83 % | -120.000 K -118.93 % | 633.787 K 44.55 % | 438.469 K 517.59 % | -105.000 K -110.36 % | 1.014 M 316.20 % | -469.000 K -530.52 % | 108.939 K 448.53 % | 19.860 K 206.96 % | 6.470 K 110.28 % | -62.919 K -365.65 % | 23.685 K 128.27 % | 10.376 K 27 978.98 % | -37.218 -100.01 % | 264.724 K 191.89 % | 90.694 K 98.65 % | 45.656 K 967.65 % | -5.262 K -115.55 % | 33.845 K | 0.000 -100.00 % | 27.011 K 128 523.81 % | 21.000 31.25 % | 16.000 -98.07 % | 829.000 -55.24 % | 1.852 K -2.63 % | 1.902 K -64.87 % | 5.414 K -93.95 % | 89.491 K 2 576.97 % | 3.343 K -79.42 % | 16.241 K -74.24 % | 63.045 K 100.16 % | -38.364 M -69 693.30 % | 55.126 K 4.64 % | 52.680 K 119.44 % | -271.000 K 40.31 % | -454.000 K 84.60 % | -2.948 M -3 473.46 % | -82.497 K -7 824.78 % | -1.041 K -100.01 % | 9.086 M 44 437.09 % | -20.493 K -21 471.58 % | -95.000 -107.30 % | 1.302 K 420.69 % | -406.000 -554.84 % | -62.000 -102.56 % | 2.418 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 25.764 M 40.46 % | 18.342 M 1.32 % | 18.103 M 73.50 % | 10.434 M 256.22 % | -6.679 M 61.96 % | -17.558 M 52.11 % | -36.663 M -895.21 % | 4.610 M 45.04 % | 3.179 M 118.90 % | -16.820 M -298.83 % | -4.217 M 55.34 % | -9.443 M 23.37 % | -12.323 M 20.00 % | -15.403 M 18.67 % | -18.940 M 15.54 % | -22.426 M -217.62 % | -7.061 M -854.20 % | -739.952 K 27.89 % | -1.026 M -457.15 % | -184.172 K 35.50 % | -285.547 K 49.71 % | -567.774 K -179.08 % | -203.446 K 61.57 % | -529.331 K 57.25 % | -1.238 M -138.55 % | -519.095 K 49.12 % | -1.020 M -201.20 % | -338.702 K 40.38 % | -568.124 K 21.76 % | -726.145 K 47.28 % | -1.377 M 29.90 % | -1.965 M 26.56 % | -2.675 M 25.84 % | -3.608 M 22.28 % | -4.642 M -752.00 % | -544.813 K -318.92 % | -130.053 K 29.57 % | -184.651 K 74.94 % | -736.961 K 5.41 % | -779.118 K -8.62 % | -717.287 K 47.20 % | -1.359 M 44.97 % | -2.469 M -97.46 % | -1.250 M 76.41 % | -5.300 M -309.51 % | -1.294 M 7.77 % | -1.403 M -70.06 % | -825.100 K 61.25 % | -2.129 M -77.69 % | -1.198 M 48.55 % | -2.329 M 33.06 % | -3.479 M -197.46 % | -1.170 M 83.01 % | -6.883 M 35.78 % | -10.718 M -136.27 % | -4.536 M 66.07 % | -13.369 M -2 297.32 % | -557.679 K 56.34 % | -1.277 M 49.02 % | -2.505 M 44.87 % | -4.545 M -1 031.40 % | -401.704 K 73.29 % | -1.504 M 45.83 % | -2.776 M -107.97 % | -1.335 M 54.76 % | -2.950 M 16.18 % | -3.520 M 19.92 % | -4.396 M 14.99 % | -5.171 M 15.93 % | -6.150 M 25.33 % | -8.237 M 33.08 % | -12.309 M 8.48 % | -13.449 M -14.05 % | -11.793 M -7 948.05 % | -146.529 K 73.64 % | -555.817 K -19.28 % | -465.980 K -4.25 % | -446.985 K 5.32 % | -472.092 K -1 413.16 % | -31.199 K 30.15 % | -44.665 K 11.21 % | -50.304 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.403 -13.67 % | 830.963 -21.22 % | 1.055 K 70.61 % | 618.251 241.27 % | 181.161 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.566 K -48.05 % | 8.790 K 15.43 % | 7.615 K -8.05 % | 8.282 K 114.01 % | 3.870 K -93.14 % | 56.436 K -19.69 % | 70.277 K -11.50 % | 79.409 K 27.25 % | 62.405 K 613.12 % | 8.751 K -12.49 % | 10.000 K -23.25 % | 13.029 K 18.13 % | 11.029 K -27.71 % | 15.257 K -25.73 % | 20.542 K -99.41 % | 3.506 M 14 818.03 % | 23.499 K -21.72 % | 30.020 K -25.70 % | 40.403 K 26.46 % | 31.949 K 6.18 % | 30.090 K -16.14 % | 35.883 K 25.65 % | 28.559 K -19.43 % | 35.446 K 23.66 % | 28.665 K 9.76 % | 26.115 K 8.42 % | 24.086 K -97.74 % | 1.064 M 7 136.65 % | 14.698 K -52.62 % | 31.023 K -39.23 % | 51.048 K -43.28 % | 90.000 K 2.27 % | 88.000 K 144.44 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 27.009 M 24.70 % | 21.660 M -0.35 % | 21.736 M 2.51 % | 21.204 M 73.40 % | 12.228 M -8.17 % | 13.315 M 4 051.30 % | 320.753 K -97.21 % | 11.496 M -19.24 % | 14.234 M 4 107.93 % | 338.264 K -3.71 % | 351.293 K 0.42 % | 349.818 K 0.68 % | 347.451 K 2 909.28 % | 11.546 K 2.22 % | 11.295 K 1.77 % | 11.099 K -0.52 % | 11.157 K -20.99 % | 14.121 K -4.49 % | 14.785 K -61.23 % | 38.133 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 % | 115.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -2.427 M 13.92 % | -2.819 M -62.88 % | -1.731 M -36.23 % | -1.270 M 40.55 % | -2.137 M -14.19 % | -1.872 M -18.06 % | -1.585 M -1.68 % | -1.559 M -230.93 % | 1.191 M -28.02 % | 1.654 M 278.71 % | 436.798 K 31.78 % | 331.468 K 33.60 % | 248.098 K 33.74 % | 185.511 K -62.18 % | 490.499 K 92.12 % | 255.314 K 111.94 % | 120.468 K 1.36 % | 118.851 K -1.95 % | 121.220 K 0.45 % | 120.675 K 2.82 % | 117.361 K -0.29 % | 117.704 K 3.49 % | 113.734 K -3.19 % | 117.479 K -1.33 % | 119.061 K 149.40 % | 47.739 K -25.02 % | 63.672 K -15.96 % | 75.766 K 79 853.68 % | -95.000 97.94 % | -4.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -7.372 K -134.25 % | -3.147 K 27.20 % | -4.323 K -30.09 % | -3.323 K 64.36 % | -9.323 K -83.89 % | -5.070 K -157.80 % | 8.771 K -60.17 % | 22.021 K 334.68 % | 5.066 K | 0.000 100.00 % | -62.849 K -5.01 % | -59.849 K 3.23 % | -61.849 K -6.02 % | -58.336 K -11.46 % | -52.336 K -33.05 % | -39.336 K 20.27 % | -49.336 K -15.23 % | -42.814 K -32.01 % | -32.432 K 22.31 % | -41.745 K 2.34 % | -42.745 K -25.10 % | -34.169 K 22.83 % | -44.276 K -15.68 % | -38.275 K 15.05 % | -45.056 K 4.25 % | -47.056 K 4.14 % | -49.086 K 28.09 % | -68.256 K -77.05 % | -38.551 K -73.44 % | -22.227 K -909.40 % | -2.202 K -105.99 % | 36.750 K 5.76 % | 34.750 K 107.46 % | 16.750 K -19.28 % | 20.750 K 0.00 % | 20.750 K -99.46 % | 3.823 M 1 073.68 % | 325.750 K 18.13 % | 275.750 K 1 228.92 % | 20.750 K 12.16 % | 18.500 K 13.85 % | 16.250 K 16.07 % | 14.000 K 161.96 % | -22.596 K -44.32 % | -15.657 K |
| Bénéfices non répartis | -160.963 M -1.65 % | -158.349 M -2.65 % | -154.256 M -1.85 % | -151.452 M -2.38 % | -147.928 M -0.81 % | -146.744 M -1.22 % | -144.972 M -1.77 % | -142.452 M -0.32 % | -141.994 M -1.19 % | -140.325 M -2.66 % | -136.692 M -4.53 % | -130.773 M 18.51 % | -160.482 M -3.03 % | -155.768 M -4.37 % | -149.241 M -1.60 % | -146.894 M -22.95 % | -119.474 M -11.91 % | -106.764 M -1.47 % | -105.214 M -0.27 % | -104.933 M -0.41 % | -104.504 M -0.03 % | -104.469 M -0.33 % | -104.125 M -0.16 % | -103.955 M -1.71 % | -102.209 M -0.60 % | -101.594 M -0.84 % | -100.745 M 0.00 % | -100.745 M -0.57 % | -100.177 M -0.65 % | -99.529 M -0.80 % | -98.741 M -0.80 % | -97.960 M -1.57 % | -96.443 M -1.05 % | -95.437 M -0.97 % | -94.520 M -0.60 % | -93.961 M -0.32 % | -93.660 M -0.44 % | -93.249 M -1.05 % | -92.277 M 0.05 % | -92.327 M -0.09 % | -92.243 M -2.09 % | -90.351 M -1.10 % | -89.370 M -3.61 % | -86.254 M -4.75 % | -82.343 M -5.44 % | -78.096 M -1.57 % | -76.888 M -2.42 % | -75.074 M -1.51 % | -73.957 M -3.76 % | -71.276 M -1.90 % | -69.949 M -4.01 % | -67.249 M -3.23 % | -65.142 M -5.43 % | -61.789 M -11.79 % | -55.271 M -6.14 % | -52.074 M -3.50 % | -50.313 M -1.66 % | -49.491 M -1.98 % | -48.528 M -2.81 % | -47.200 M -10.35 % | -42.772 M -1.95 % | -41.955 M -8.75 % | -38.581 M -5.73 % | -36.492 M -1.83 % | -35.834 M -2.25 % | -35.045 M -4.14 % | -33.653 M -1.26 % | -33.236 M -2.55 % | -32.408 M -3.15 % | -31.417 M -6.33 % | -29.547 M -22.94 % | -24.034 M -13.89 % | -21.102 M -46.93 % | -14.362 M -23.59 % | -11.621 M -20.50 % | -9.644 M -1 631.42 % | -556.987 K -231.74 % | -167.901 K -35.75 % | -123.686 K -155.07 % | -48.491 K | 0.000 | 0.000 |
| Actions ordinaires | 216.549 M 0.03 % | 216.492 M 5.56 % | 205.084 M 0.03 % | 205.025 M -0.30 % | 205.643 M -0.01 % | 205.669 M 0.09 % | 205.480 M 21.43 % | 169.213 M -0.04 % | 169.282 M 0.05 % | 169.199 M 32.65 % | 127.557 M 0.14 % | 127.378 M 2.41 % | 124.374 M 1.17 % | 122.938 M 1.57 % | 121.039 M 0.45 % | 120.492 M 4.40 % | 115.412 M 10.03 % | 104.891 M 0.06 % | 104.830 M 0.89 % | 103.902 M 0.00 % | 103.902 M 0.00 % | 103.902 M 0.71 % | 103.172 M 0.00 % | 103.172 M 0.63 % | 102.522 M 0.87 % | 101.636 M 0.00 % | 101.637 M 1.09 % | 100.544 M 8 488.65 % | 1.171 M 153.12 % | 462.496 K 0.00 % | 462.496 K 0.33 % | 460.996 K 0.00 % | 460.996 K 0.00 % | 460.996 K 0.00 % | 460.996 K 26.32 % | 364.932 K 4.10 % | 350.574 K 1.87 % | 344.136 K 4.30 % | 329.936 K 6.64 % | 309.385 K 0.32 % | 308.385 K 0.00 % | 308.385 K 1.61 % | 303.488 K 12.98 % | 268.627 K 0.94 % | 266.127 K 30.62 % | 203.743 K 5.81 % | 192.554 K 9.65 % | 175.604 K 0.00 % | 175.604 K 7.56 % | 163.254 K 3.69 % | 157.447 K 0.45 % | 156.747 K 0.03 % | 156.697 K 1.95 % | 153.697 K 5.13 % | 146.197 K 0.00 % | 146.197 K 1.56 % | 143.949 K 29.58 % | 111.087 K 0.52 % | 110.510 K 0.00 % | 110.510 K 0.00 % | 110.510 K 27.84 % | 86.443 K 0.29 % | 86.193 K 2.99 % | 83.693 K 12.89 % | 74.135 K 3.49 % | 71.635 K 0.00 % | 71.635 K 0.00 % | 71.635 K 0.00 % | 71.635 K 0.00 % | 71.636 K 7.16 % | 66.849 K 0.00 % | 66.849 K 0.11 % | 66.777 K 15.95 % | 57.593 K 106.02 % | 27.955 K 1.82 % | 27.455 K 37.93 % | 19.905 K 1.30 % | 19.650 K 0.00 % | 19.650 K 245.04 % | 5.695 K 0.00 % | 5.695 K 0.00 % | 5.695 K |
| Capitaux propres totaux | 53.159 M -3.91 % | 55.324 M 12.68 % | 49.097 M -6.13 % | 52.303 M -5.89 % | 55.578 M -2.59 % | 57.053 M -3.17 % | 58.922 M 133.80 % | 25.202 M -11.51 % | 28.479 M -6.71 % | 30.528 M 450.99 % | -8.698 M -183.83 % | -3.064 M 91.45 % | -35.860 M -9.85 % | -32.644 M -17.80 % | -27.711 M -5.99 % | -26.146 M -563.42 % | -3.941 M -124.66 % | -1.754 M -566.91 % | -263.043 K 71.11 % | -910.616 K -88.00 % | -484.374 K -7.79 % | -449.374 K 46.44 % | -839.073 K -26.01 % | -665.886 K -254.06 % | 432.231 K 364.62 % | 93.029 K -90.30 % | 958.985 K 868.00 % | -124.868 K -148.47 % | 257.597 K 33.79 % | 192.537 K -80.46 % | 985.394 K -40.68 % | 1.661 M -30.31 % | 2.383 M -29.69 % | 3.390 M -21.28 % | 4.306 M 7 285.73 % | 58.299 K 110.11 % | -576.494 K -14.86 % | -501.913 K -31.15 % | -382.716 K 6.03 % | -407.258 K 80.26 % | -2.064 M -416.92 % | -399.217 K -485.12 % | 103.660 K 106.06 % | -1.712 M -148.33 % | 3.541 M 287.27 % | 914.474 K 24.65 % | 733.638 K 75.80 % | 417.306 K -71.87 % | 1.484 M 66.68 % | 890.096 K 116.96 % | 410.249 K -84.22 % | 2.600 M -44.31 % | 4.669 M -19.42 % | 5.795 M -43.28 % | 10.217 M -15.28 % | 12.059 M -10.18 % | 13.427 M 1 978.87 % | 645.858 K -46.66 % | 1.211 M -50.58 % | 2.450 M -47.75 % | 4.689 M 617.44 % | -906.288 K -151.28 % | 1.767 M -44.32 % | 3.174 M 15.68 % | 2.744 M -16.65 % | 3.292 M -29.96 % | 4.700 M -8.51 % | 5.137 M -14.44 % | 6.004 M -14.14 % | 6.993 M -6.99 % | 7.518 M -33.45 % | 11.297 M -16.71 % | 13.563 M -13.05 % | 15.599 M 3 776.02 % | -424.338 K -189.77 % | 472.685 K 2.75 % | 460.017 K 8.87 % | 422.549 K -9.03 % | 464.514 K 1 623.04 % | 26.959 K -30.61 % | 38.854 K -15.15 % | 45.793 K |
| Autres passifs non courants | 11.604 M 5.94 % | 10.954 M 8.15 % | 10.128 M -10.48 % | 11.315 M 15.07 % | 9.832 M 4.04 % | 9.451 M -5.78 % | 10.031 M 3.80 % | 9.663 M -26.07 % | 13.071 M 35.28 % | 9.662 M -3.79 % | 10.042 M 29.89 % | 7.731 M 4.58 % | 7.393 M 7.08 % | 6.904 M 4.88 % | 6.583 M 3.99 % | 6.331 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 -100.00 % | 2.332 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 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 18.751 M -1.12 % | 18.964 M 2.52 % | 18.497 M -1.60 % | 18.798 M 73.04 % | 10.863 M -8.25 % | 11.840 M 4 141.20 % | 279.177 K -97.27 % | 10.209 M 2.76 % | 9.935 M 3 286.44 % | 293.389 K -3.01 % | 302.501 K 1.48 % | 298.093 K 0.73 % | 295.947 K 10 642.18 % | 2.755 K -48.49 % | 5.348 K 1.79 % | 5.254 K -0.53 % | 5.282 K -34.89 % | 8.113 K -17.69 % | 9.857 K -7.70 % | 10.679 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 |
| Total des passifs non courants | 30.355 M 1.46 % | 29.917 M 4.51 % | 28.625 M -4.94 % | 30.112 M 45.50 % | 20.696 M -2.80 % | 21.291 M 106.52 % | 10.310 M -48.12 % | 19.872 M -13.62 % | 23.006 M 131.10 % | 9.955 M -3.76 % | 10.344 M 28.83 % | 8.029 M 4.43 % | 7.689 M 11.32 % | 6.907 M 4.84 % | 6.589 M 3.99 % | 6.336 M 119 854.09 % | 5.282 K -34.89 % | 8.113 K -17.69 % | 9.857 K -7.70 % | 10.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.332 M 27.40 % | 1.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.100 K -83.05 % | 513.872 K -62.86 % | 1.384 M -3.85 % | 1.439 M -2.76 % | 1.480 M 0.00 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 5.094 M -1.02 % | 5.146 M -34.58 % | 7.866 M 121.33 % | 3.554 M 38.04 % | 2.575 M -26.96 % | 3.525 M -36.55 % | 5.556 M 2.97 % | 5.396 M 57.12 % | 3.434 M -13.15 % | 3.954 M -84.66 % | 25.775 M 9.85 % | 23.464 M -57.27 % | 54.916 M 4.97 % | 52.317 M 9.90 % | 47.604 M 2.73 % | 46.341 M 320.97 % | 11.008 M 342.08 % | 2.490 M 93.66 % | 1.286 M 41.50 % | 908.731 K 62.01 % | 560.905 K -28.84 % | 788.282 K 32.16 % | 596.444 K -49.74 % | 1.187 M 56.80 % | 756.812 K 79.79 % | 420.942 K 4.73 % | 401.949 K 1.79 % | 394.886 K -0.35 % | 396.283 K -0.95 % | 400.068 K -2.35 % | 409.686 K 53.14 % | 267.524 K 23.26 % | 217.033 K -3.99 % | 226.064 K -19.17 % | 279.684 K -29.11 % | 394.544 K 94.60 % | 202.750 K -66.29 % | 601.446 K -50.61 % | 1.218 M -12.34 % | 1.389 M -29.72 % | 1.977 M 8.38 % | 1.824 M 137.39 % | 768.334 K -20.67 % | 968.504 K -55.58 % | 2.180 M 166.29 % | 818.844 K -19.34 % | 1.015 M | 0.000 -100.00 % | 1.080 M | 0.000 -100.00 % | 2.583 M 56.85 % | 1.647 M 119.82 % | 749.102 K -50.20 % | 1.504 M 123.05 % | 674.426 K -3.99 % | 702.476 K 105.05 % | 342.584 K 12.29 % | 305.089 K -22.73 % | 394.823 K -4.43 % | 413.121 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 % | 376.142 K 171.66 % | 138.461 K 881.37 % | 14.109 K 1 310.90 % | 1.000 K -76.47 % | 4.250 K -34.62 % | 6.500 K 44.44 % | 4.500 K 80.00 % | 2.500 K -28.57 % | 3.500 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.627 K 45.11 % | -2.964 K -100.10 % | 3.012 M 283.92 % | 784.432 K -42.64 % | 1.368 M 232.33 % | 411.539 K | 0.000 -100.00 % | 885.752 K 0.92 % | 877.681 K -2.62 % | 901.310 K -6.09 % | 959.714 K 73.35 % | 553.637 K -2.95 % | 570.452 K 9.43 % | 521.283 K -4.33 % | 544.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.724 K -76.51 % | 37.145 K -63.05 % | 100.538 K 0.00 % | 100.538 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 |
| Dette à court terme | 8.257 M 206.26 % | 2.696 M -16.75 % | 3.239 M 34.61 % | 2.406 M 76.31 % | 1.365 M -7.48 % | 1.475 M 3 447.66 % | 41.576 K -96.77 % | 1.287 M 2.51 % | 1.255 M 2 696.72 % | 44.875 K -8.03 % | 48.792 K -5.67 % | 51.725 K 0.43 % | 51.504 K 485.87 % | 8.791 K 47.82 % | 5.947 K 1.75 % | 5.845 K -0.51 % | 5.875 K -2.21 % | 6.008 K 21.92 % | 4.928 K -82.05 % | 27.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 15.830 M 39.60 % | 11.339 M -24.23 % | 14.965 M 43.44 % | 10.433 M 88.09 % | 5.547 M -16.29 % | 6.626 M 18.37 % | 5.598 M -29.16 % | 7.902 M 21.56 % | 6.501 M 48.15 % | 4.388 M -83.39 % | 26.421 M 8.58 % | 24.333 M -55.97 % | 55.266 M 4.96 % | 52.653 M 9.27 % | 48.185 M 3.11 % | 46.730 M 320.44 % | 11.114 M 339.51 % | 2.529 M 88.58 % | 1.341 M 14.29 % | 1.173 M 45.97 % | 803.854 K -25.33 % | 1.077 M -1.69 % | 1.095 M -14.39 % | 1.279 M 41.17 % | 906.199 K 84.13 % | 492.150 K -5.10 % | 518.577 K -0.15 % | 519.351 K 17.79 % | 440.927 K -35.61 % | 684.799 K 16.89 % | 585.825 K 42.79 % | 410.271 K 4.23 % | 393.624 K 12.72 % | 349.220 K -14.28 % | 407.394 K -23.70 % | 533.925 K 31.32 % | 406.592 K -49.24 % | 800.952 K -35.97 % | 1.251 M -11.56 % | 1.414 M -53.71 % | 3.056 M 39.67 % | 2.188 M 184.76 % | 768.334 K -58.55 % | 1.854 M -14.98 % | 2.180 M 166.29 % | 818.844 K -19.34 % | 1.015 M 26.40 % | 803.130 K -25.74 % | 1.082 M 23.68 % | 874.492 K -66.18 % | 2.585 M 57.01 % | 1.647 M 119.82 % | 749.102 K -50.20 % | 1.504 M 123.05 % | 674.426 K -3.99 % | 702.476 K 105.05 % | 342.584 K 12.29 % | 305.089 K -22.73 % | 394.823 K -4.43 % | 413.121 K 126.10 % | 182.714 K -89.19 % | 1.691 M 677.75 % | 217.419 K 40.65 % | 154.580 K 176.57 % | 55.891 K -27.06 % | 76.621 K -53.60 % | 165.137 K -39.23 % | 271.750 K 133.77 % | 116.248 K -26.36 % | 157.855 K -46.76 % | 296.501 K -43.03 % | 520.483 K 235.49 % | 155.140 K -63.50 % | 425.037 K -46.13 % | 789.038 K 760.00 % | 91.749 K 1 073.26 % | 7.820 K -70.89 % | 26.861 K 215.60 % | 8.511 K 54.44 % | 5.511 K -5.16 % | 5.811 K 28.82 % | 4.511 K |
| Passifs totaux | 46.185 M 11.95 % | 41.257 M -5.35 % | 43.590 M 7.51 % | 40.546 M 54.50 % | 26.243 M -6.00 % | 27.917 M 75.50 % | 15.907 M -42.73 % | 27.775 M -5.87 % | 29.507 M 105.72 % | 14.343 M -60.99 % | 36.765 M 13.61 % | 32.362 M -48.59 % | 62.955 M 5.70 % | 59.560 M 8.74 % | 54.774 M 3.22 % | 53.066 M 377.22 % | 11.120 M 338.31 % | 2.537 M 87.80 % | 1.351 M 14.09 % | 1.184 M 47.30 % | 803.854 K -25.33 % | 1.077 M -1.69 % | 1.095 M -14.40 % | 1.279 M 41.17 % | 906.199 K 84.13 % | 492.150 K 327.59 % | 115.098 K -77.84 % | 519.351 K 17.79 % | 440.927 K -35.61 % | 684.799 K 16.89 % | 585.825 K 42.79 % | 410.271 K 4.23 % | 393.624 K 12.72 % | 349.220 K -14.28 % | 407.394 K -23.70 % | 533.925 K -39.85 % | 887.666 K 10.83 % | 800.952 K -35.97 % | 1.251 M -11.56 % | 1.414 M -53.71 % | 3.056 M 39.67 % | 2.188 M -29.42 % | 3.100 M -15.85 % | 3.684 M 68.95 % | 2.180 M 166.29 % | 818.844 K -19.34 % | 1.015 M 26.40 % | 803.130 K -25.74 % | 1.082 M 23.68 % | 874.492 K -66.18 % | 2.585 M 57.01 % | 1.647 M 119.82 % | 749.102 K -50.20 % | 1.504 M 123.05 % | 674.426 K -3.99 % | 702.476 K 105.05 % | 342.584 K 12.29 % | 305.089 K -22.73 % | 394.823 K -4.43 % | 413.121 K 126.10 % | 182.714 K -89.19 % | 1.691 M 677.75 % | 217.419 K 40.65 % | 154.580 K 176.57 % | 55.891 K -27.06 % | 76.621 K -69.62 % | 252.237 K -67.89 % | 785.622 K -47.62 % | 1.500 M -6.07 % | 1.597 M -10.10 % | 1.776 M -11.20 % | 2.000 M 1 189.43 % | 155.140 K -63.50 % | 425.037 K -46.13 % | 789.038 K 760.00 % | 91.749 K 1 073.26 % | 7.820 K -70.89 % | 26.861 K 215.60 % | 8.511 K 54.44 % | 5.511 K -5.16 % | 5.811 K 28.82 % | 4.511 K |
| Autres actifs non courants | 881.608 K 0.25 % | 879.433 K -0.43 % | 883.242 K -90.70 % | 9.493 M 40.96 % | 6.735 M 2 474.03 % | 261.640 K -13.90 % | 303.886 K -57.60 % | 716.685 K 345.66 % | 160.814 K -84.74 % | 1.054 M 70.61 % | 617.632 K 241.27 % | 180.979 K 9 949 425 744 163 635 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 447.95 % | 0.000 -128.13 % | 0.000 -60.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -427.78 % | 0.000 -79.31 % | 0.000 569.23 % | 0.000 131.71 % | 0.000 -156.25 % | 0.000 -260.00 % | 0.000 171.43 % | 0.000 -600.00 % | 0.000 91.67 % | 0.000 -200.00 % | 0.000 75.00 % | 0.000 -233.33 % | 0.000 | 0.000 -100.00 % | 0.000 1 224.00 % | 0.000 -108.33 % | 0.000 -118.18 % | 0.000 725.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.403 -13.67 % | 830.963 -21.22 % | 1.055 K 70.61 % | 618.251 241.27 % | 181.161 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 89.427 M 5.73 % | 84.578 M -0.30 % | 84.835 M 21.50 % | 69.821 M 29.19 % | 54.046 M 7.80 % | 50.136 M 44.74 % | 34.638 M -21.70 % | 44.237 M -2.21 % | 45.239 M 75.88 % | 25.722 M 14.21 % | 22.522 M 20.74 % | 18.652 M 30.31 % | 14.314 M 25.98 % | 11.362 M 41.34 % | 8.039 M 85.35 % | 4.337 M 25 369.26 % | 17.029 K 13.01 % | 15.068 K -9.17 % | 16.589 K -8.40 % | 18.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.586 K -4.58 % | 89.697 K 244.23 % | 26.057 K -6.29 % | 27.805 K 5.78 % | 26.285 K 20.86 % | 21.748 K 99.34 % | 10.910 K -50.21 % | 21.911 K -33.43 % | 32.912 K -25.05 % | 43.913 K -20.03 % | 54.914 K -30.06 % | 78.513 K -8.05 % | 85.391 K -14.16 % | 99.476 K -13.51 % | 115.016 K -9.00 % | 126.385 K 526.32 % | 20.179 K -24.85 % | 26.850 K -16.47 % | 32.146 K -17.19 % | 38.817 K -11.31 % | 43.768 K -10.16 % | 48.720 K -9.23 % | 53.672 K 6.02 % | 50.624 K | 0.000 -100.00 % | 2.223 K -49.99 % | 4.445 K -33.33 % | 6.667 K -25.00 % | 8.889 K -20.01 % | 11.112 K -16.66 % | 13.334 K -14.28 % | 15.556 K -12.50 % | 17.778 K -11.11 % | 20.000 K -10.00 % | 22.223 K -9.09 % | 24.445 K -8.33 % | 26.667 K -7.33 % | 28.777 K -48.90 % | 56.310 K -7.13 % | 60.633 K -6.66 % | 64.956 K -6.24 % | 69.281 K -5.87 % | 73.603 K -5.55 % | 77.925 K 106.12 % | 37.805 K 2 991.17 % | 1.223 K -12.01 % | 1.390 K -10.73 % | 1.557 K -9.63 % | 1.723 K -8.84 % | 1.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 90.308 M 5.68 % | 85.457 M -0.30 % | 85.718 M 8.08 % | 79.314 M 30.49 % | 60.781 M 20.60 % | 50.398 M 44.23 % | 34.942 M -22.27 % | 44.954 M -0.98 % | 45.400 M 69.55 % | 26.777 M 15.72 % | 23.140 M 22.87 % | 18.834 M 31.57 % | 14.314 M 25.98 % | 11.362 M 41.34 % | 8.039 M 85.35 % | 4.337 M 25 369.26 % | 17.029 K 13.01 % | 15.068 K -9.17 % | 16.589 K -8.40 % | 18.111 K | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.586 K -4.58 % | 89.697 K 244.23 % | 26.057 K -6.29 % | 27.805 K 5.78 % | 26.285 K 20.86 % | 21.748 K 99.34 % | 10.910 K -50.21 % | 21.911 K -33.43 % | 32.912 K -25.05 % | 43.913 K -20.03 % | 54.914 K -30.06 % | 78.513 K -8.05 % | 85.391 K -14.16 % | 99.476 K -13.51 % | 115.016 K -9.00 % | 126.385 K 526.32 % | 20.179 K -24.85 % | 26.850 K -16.47 % | 32.146 K -17.19 % | 38.817 K -11.31 % | 43.768 K -10.16 % | 48.720 K -9.23 % | 53.672 K 6.02 % | 50.624 K | 0.000 -100.00 % | 2.223 K -49.99 % | 4.445 K -33.33 % | 6.667 K -25.00 % | 8.889 K -20.01 % | 11.112 K -16.66 % | 13.334 K -14.28 % | 15.556 K -12.50 % | 17.778 K -11.11 % | 20.000 K -10.00 % | 22.223 K -9.09 % | 24.445 K -8.33 % | 26.667 K -7.33 % | 28.776 K -48.90 % | 56.310 K -7.13 % | 60.633 K -6.66 % | 64.956 K -6.24 % | 69.281 K -5.87 % | 73.603 K -5.55 % | 77.925 K 106.12 % | 37.805 K 2 991.17 % | 1.223 K -12.01 % | 1.390 K -10.73 % | 1.557 K -9.63 % | 1.723 K -8.84 % | 1.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 1.739 M -3.14 % | 1.796 M 48.78 % | 1.207 M -9.51 % | 1.334 M 96.73 % | 678.050 K -71.10 % | 2.346 M 265.33 % | 642.150 K 272.51 % | 172.384 K -49.59 % | 341.959 K 37.79 % | 248.181 K 37.15 % | 180.952 K 86.95 % | 96.792 K 63.64 % | 59.150 K -26.34 % | 80.303 K 103.30 % | 39.500 K -25.44 % | 52.974 K 618.29 % | 7.375 K -38.80 % | 12.051 K -36.10 % | 18.859 K -26.00 % | 25.484 K 6.13 % | 24.012 K -38.25 % | 38.884 K -1.04 % | 39.292 K -22.09 % | 50.432 K 23.38 % | 40.874 K 21.69 % | 33.589 K -14.36 % | 39.219 K -7.81 % | 42.540 K 45.18 % | 29.301 K -10.60 % | 32.774 K -11.43 % | 37.003 K -5.35 % | 39.096 K -21.08 % | 49.541 K 89.62 % | 26.126 K -29.08 % | 36.837 K 219.07 % | 11.545 K | 0.000 -100.00 % | 3.611 K -87.48 % | 28.838 K 79.88 % | 16.032 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 % | 8.031 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 -100.00 % | 115.421 K 124.39 % | 51.438 K | 0.000 -100.00 % | 7.060 K 5 168.66 % | 134.000 -74.95 % | 535.000 -42.66 % | 933.000 -26.59 % | 1.271 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.566 K -48.05 % | 8.790 K 15.43 % | 7.615 K -8.05 % | 8.282 K 114.01 % | 3.870 K -93.14 % | 56.436 K -19.69 % | 70.277 K -11.50 % | 79.409 K 27.25 % | 62.405 K 613.12 % | 8.751 K -12.49 % | 10.000 K -23.25 % | 13.029 K 18.13 % | 11.029 K -27.71 % | 15.257 K -25.73 % | 20.542 K -99.41 % | 3.506 M 14 818.03 % | 23.499 K -21.72 % | 30.020 K -25.70 % | 40.403 K 26.46 % | 31.949 K 6.18 % | 30.090 K -16.14 % | 35.883 K 25.65 % | 28.559 K -19.43 % | 35.446 K 23.66 % | 28.665 K 9.76 % | 26.115 K 8.42 % | 24.086 K -97.74 % | 1.064 M 7 136.65 % | 14.698 K -52.62 % | 31.023 K -39.23 % | 51.048 K -43.28 % | 90.000 K 2.27 % | 88.000 K 144.44 % | 36.000 K | 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 | 1.245 M -62.49 % | 3.317 M -8.68 % | 3.633 M -66.27 % | 10.770 M -43.03 % | 18.907 M -38.76 % | 30.873 M -16.52 % | 36.984 M 437.13 % | 6.885 M -37.72 % | 11.055 M -35.57 % | 17.158 M 275.57 % | 4.569 M -53.35 % | 9.793 M -22.71 % | 12.670 M -17.81 % | 15.415 M -18.66 % | 18.952 M -15.53 % | 22.437 M 217.28 % | 7.072 M 837.81 % | 754.073 K -27.56 % | 1.041 M 368.23 % | 222.305 K -22.15 % | 285.547 K -49.71 % | 567.774 K 179.08 % | 203.446 K -61.57 % | 529.331 K -57.25 % | 1.238 M 138.55 % | 519.095 K -49.12 % | 1.020 M 201.20 % | 338.702 K -40.38 % | 568.124 K -21.76 % | 726.145 K -47.28 % | 1.377 M -29.90 % | 1.965 M -26.56 % | 2.675 M -25.84 % | 3.608 M -22.28 % | 4.642 M 752.00 % | 544.813 K 121.87 % | 245.553 K 32.98 % | 184.651 K -74.94 % | 736.961 K -5.41 % | 779.118 K 8.62 % | 717.287 K -47.20 % | 1.359 M -44.97 % | 2.469 M 97.46 % | 1.250 M -76.41 % | 5.300 M 309.51 % | 1.294 M -7.77 % | 1.403 M 70.06 % | 825.100 K -61.25 % | 2.129 M 77.69 % | 1.198 M -48.55 % | 2.329 M -33.06 % | 3.479 M 197.46 % | 1.170 M -83.01 % | 6.883 M -35.78 % | 10.718 M 136.27 % | 4.536 M -66.07 % | 13.369 M 2 297.32 % | 557.679 K -56.34 % | 1.277 M -49.02 % | 2.505 M -44.87 % | 4.545 M 1 031.40 % | 401.704 K -73.29 % | 1.504 M -45.83 % | 2.776 M 107.97 % | 1.335 M -54.76 % | 2.950 M -16.18 % | 3.520 M -19.92 % | 4.396 M -14.99 % | 5.171 M -15.93 % | 6.150 M -25.33 % | 8.237 M -33.08 % | 12.309 M -8.48 % | 13.449 M 14.05 % | 11.793 M 3 394.37 % | 337.478 K -39.28 % | 555.817 K 19.28 % | 465.980 K 4.25 % | 446.985 K -5.32 % | 472.092 K 1 413.16 % | 31.199 K -30.15 % | 44.665 K -11.21 % | 50.304 K |
| Liquidités et placements à court terme | 1.245 M -62.49 % | 3.317 M -8.68 % | 3.633 M -66.27 % | 10.770 M -43.03 % | 18.907 M -38.76 % | 30.873 M -16.52 % | 36.984 M 437.13 % | 6.885 M -37.72 % | 11.055 M -35.57 % | 17.158 M 275.57 % | 4.569 M -53.35 % | 9.793 M -22.71 % | 12.670 M -17.81 % | 15.415 M -18.66 % | 18.952 M -15.53 % | 22.437 M 217.28 % | 7.072 M 837.81 % | 754.073 K -27.56 % | 1.041 M 368.23 % | 222.305 K -22.15 % | 285.547 K -49.71 % | 567.774 K 179.08 % | 203.446 K -61.57 % | 529.331 K -57.25 % | 1.238 M 138.55 % | 519.095 K -49.12 % | 1.020 M 201.20 % | 338.702 K -40.38 % | 568.124 K -21.76 % | 726.145 K -47.28 % | 1.377 M -29.90 % | 1.965 M -26.56 % | 2.675 M -25.84 % | 3.608 M -22.28 % | 4.642 M 752.00 % | 544.813 K 121.87 % | 245.553 K 29.77 % | 189.217 K -74.63 % | 745.751 K -5.21 % | 786.733 K 8.43 % | 725.569 K -46.74 % | 1.362 M -46.05 % | 2.525 M 91.22 % | 1.321 M -75.45 % | 5.379 M 296.53 % | 1.357 M -3.92 % | 1.412 M 69.07 % | 835.100 K -61.02 % | 2.142 M 77.14 % | 1.209 M -48.41 % | 2.344 M -33.02 % | 3.500 M -25.14 % | 4.675 M -32.30 % | 6.906 M -35.74 % | 10.748 M 134.84 % | 4.577 M -65.85 % | 13.401 M 2 180.03 % | 587.769 K -55.24 % | 1.313 M -48.18 % | 2.534 M -44.68 % | 4.580 M 964.28 % | 430.369 K -71.87 % | 1.530 M -45.36 % | 2.800 M 16.75 % | 2.399 M -19.11 % | 2.965 M -16.50 % | 3.551 M -20.14 % | 4.447 M -15.47 % | 5.261 M -15.67 % | 6.238 M -24.59 % | 8.273 M -32.79 % | 12.309 M -8.48 % | 13.449 M 14.05 % | 11.793 M 3 394.37 % | 337.478 K -39.28 % | 555.817 K 19.28 % | 465.980 K 4.25 % | 446.985 K -5.32 % | 472.092 K 1 413.16 % | 31.199 K -30.15 % | 44.665 K -11.21 % | 50.304 K |
| Total des actifs courants | 9.036 M -18.77 % | 11.124 M 59.61 % | 6.969 M -48.51 % | 13.535 M -35.67 % | 21.040 M -39.14 % | 34.573 M -13.33 % | 39.888 M 397.21 % | 8.022 M -36.26 % | 12.585 M -30.45 % | 18.095 M 267.21 % | 4.928 M -52.91 % | 10.464 M -18.13 % | 12.781 M -17.82 % | 15.554 M -18.24 % | 19.023 M -15.76 % | 22.582 M 215.33 % | 7.162 M 832.97 % | 767.607 K -28.34 % | 1.071 M 319.55 % | 255.328 K -20.08 % | 319.480 K -49.06 % | 627.207 K 144.94 % | 256.062 K -58.26 % | 613.403 K -54.17 % | 1.338 M 128.72 % | 585.179 K -45.52 % | 1.074 M 172.28 % | 394.483 K -35.64 % | 612.937 K -22.18 % | 787.639 K -49.03 % | 1.545 M -24.39 % | 2.043 M -25.71 % | 2.751 M -26.00 % | 3.717 M -20.95 % | 4.702 M 724.51 % | 570.313 K 104.96 % | 278.260 K 9.07 % | 255.126 K -68.63 % | 813.281 K -12.43 % | 928.699 K 2.41 % | 906.886 K -46.31 % | 1.689 M -45.31 % | 3.089 M 67.33 % | 1.846 M -67.63 % | 5.702 M 234.13 % | 1.706 M -0.59 % | 1.717 M 45.28 % | 1.182 M -53.14 % | 2.521 M 46.94 % | 1.716 M -41.68 % | 2.942 M -29.89 % | 4.196 M -22.55 % | 5.418 M -25.74 % | 7.297 M -32.97 % | 10.887 M -14.65 % | 12.755 M -7.30 % | 13.760 M 1 364.11 % | 939.835 K -40.97 % | 1.592 M -44.09 % | 2.848 M -41.34 % | 4.854 M 534.83 % | 764.685 K -61.03 % | 1.962 M -40.60 % | 3.304 M 19.15 % | 2.773 M -16.97 % | 3.340 M -31.79 % | 4.896 M -16.48 % | 5.862 M -21.20 % | 7.439 M -12.70 % | 8.521 M -7.59 % | 9.221 M -30.24 % | 13.219 M -3.37 % | 13.680 M -14.62 % | 16.023 M 4 310.16 % | 363.310 K -35.45 % | 562.877 K 20.76 % | 466.114 K 4.15 % | 447.520 K -5.39 % | 473.025 K 1 356.81 % | 32.470 K -27.30 % | 44.665 K -11.21 % | 50.304 K |
| Inventaire | 5.221 M -3.85 % | 5.430 M 187.47 % | 1.889 M 88.37 % | 1.003 M 3.71 % | 966.890 K 22.61 % | 788.585 K 51.43 % | 520.742 K 10.72 % | 470.336 K 62.08 % | 290.188 K -9.79 % | 321.695 K 78.13 % | 180.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.292 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 % | -32.707 | 0.000 | 0.000 100.00 % | -141.966 21.70 % | -181.317 44.52 % | -326.800 41.97 % | -563.140 -7.24 % | -525.108 -62.74 % | -322.658 7.79 % | -349.912 -14.83 % | -304.728 12.06 % | -346.519 8.58 % | -379.038 25.16 % | -506.487 15.25 % | -597.649 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 830.766 K 43.17 % | 580.255 K 141.63 % | 240.144 K -43.89 % | 427.977 K -12.30 % | 487.998 K -13.61 % | 564.888 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 % | 13.323 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 % | 506.487 K -15.25 % | 597.649 K -14.17 % | 696.292 K -6.30 % | 743.103 K 90.34 % | 390.414 K 181.06 % | 138.909 K -5.80 % | 147.465 K -58.92 % | 358.953 K 1.96 % | 352.066 K 26.15 % | 279.077 K -11.02 % | 313.628 K 14.42 % | 274.094 K -18.01 % | 334.316 K -22.70 % | 432.506 K -14.13 % | 503.696 K 34.56 % | 374.326 K -0.01 % | 374.362 K -72.16 % | 1.345 M -4.98 % | 1.415 M -35.03 % | 2.179 M -4.56 % | 2.283 M 140.60 % | 948.687 K 4.19 % | 910.579 K 688.47 % | 115.487 K -97.24 % | 4.178 M 16 075.25 % | 25.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.479 M -29.11 % | 3.497 M -9.41 % | 3.860 M -13.71 % | 4.473 M 178.27 % | 1.607 M -1.23 % | 1.627 M | 0.000 -100.00 % | 1.220 M -32.65 % | 1.812 M 365.54 % | 389.173 K -34.76 % | 596.507 K -27.01 % | 817.265 K 173.33 % | 299.007 K -8.41 % | 326.458 K -43.25 % | 575.242 K 50.03 % | 383.428 K 282.09 % | 100.349 K 206.77 % | 32.712 K -34.92 % | 50.262 K -78.81 % | 237.191 K -2.37 % | 242.949 K -15.73 % | 288.299 K -42.19 % | 498.692 K 438.43 % | 92.620 K -38.00 % | 149.387 K 109.79 % | 71.208 K -38.94 % | 116.628 K -6.30 % | 124.465 K 178.79 % | 44.644 K -84.32 % | 284.731 K 61.65 % | 176.139 K 23.39 % | 142.747 K -19.17 % | 176.591 K 43.39 % | 123.156 K -3.57 % | 127.710 K -8.37 % | 139.381 K 57.77 % | 88.342 K -55.72 % | 199.506 K 503.10 % | 33.080 K 31.06 % | 25.240 K -97.66 % | 1.079 M 196.48 % | 363.992 K | 0.000 -100.00 % | 885.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 803.130 K | 0.000 -100.00 % | 874.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.714 K -89.19 % | 1.691 M 677.75 % | 217.419 K 40.65 % | 154.580 K 176.57 % | 55.891 K -27.06 % | 76.621 K -53.60 % | 165.137 K -39.23 % | 271.750 K 133.77 % | 116.248 K -26.36 % | 157.855 K -46.76 % | 296.501 K -43.03 % | 520.483 K 235.49 % | 155.140 K 217.29 % | 48.895 K -89.36 % | 459.628 K 492.00 % | 77.640 K 1 038.42 % | 6.820 K -69.84 % | 22.611 K 1 024.37 % | 2.011 K 98.91 % | 1.011 K -69.47 % | 3.311 K 227.50 % | 1.011 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.135 M 2.19 % | 21.660 M -0.35 % | 21.736 M 2.51 % | 21.204 M 73.40 % | 12.228 M -8.17 % | 13.315 M 4 051.30 % | 320.753 K -97.21 % | 11.496 M 2.73 % | 11.190 M 3 208.21 % | 338.264 K -3.71 % | 351.293 K 0.42 % | 349.818 K 0.68 % | 347.451 K 2 909.28 % | 11.546 K 2.22 % | 11.295 K 1.77 % | 11.099 K -0.52 % | 11.157 K -20.99 % | 14.121 K -4.49 % | 14.785 K -7.70 % | 16.018 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 K 18.07 % | 1.585 K -94.08 % | 26.760 K 222 999 932.68 % | 0.012 1 100.00 % | 0.001 -99.81 % | 0.515 | 0.000 -100.00 % | 0.008 -98.50 % | 0.534 | 0.000 | 0.000 -100.00 % | 0.617 441.23 % | 0.114 -56.65 % | 0.263 | 0.000 | 0.000 -100.00 % | 0.078 -90.33 % | 0.807 121.10 % | 0.365 | 0.000 | 0.000 | 0.000 -100.00 % | 0.634 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 100.00 % | -2.728 K -50.74 % | -1.810 K 93.24 % | -26.760 K -170.94 % | 37.722 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 % | 65.000 -1.52 % | 66.000 | 0.000 -100.00 % | 18.000 -100.00 % | 404.041 K 137 797.95 % | 293.000 -100.00 % | 99.264 M 0.00 % | 99.264 M 0.00 % | 99.264 M 0.10 % | 99.160 M 0.81 % | 98.365 M 0.00 % | 98.365 M 0.00 % | 98.365 M 5.03 % | 93.654 M 0.99 % | 92.733 M 0.35 % | 92.410 M 0.92 % | 91.567 M -0.05 % | 91.615 M 1.94 % | 89.875 M 0.25 % | 89.652 M 0.53 % | 89.176 M 5.83 % | 84.265 M -1.56 % | 85.597 M 8.62 % | 78.802 M 1.77 % | 77.429 M 2.72 % | 75.378 M 0.07 % | 75.325 M 4.52 % | 72.064 M 2.57 % | 70.261 M 0.74 % | 69.745 M 0.07 % | 69.694 M 3.28 % | 67.480 M 3.21 % | 65.384 M 2.13 % | 64.019 M 0.60 % | 63.638 M 27.10 % | 50.069 M 0.82 % | 49.662 M 0.16 % | 49.584 M 4.63 % | 47.390 M 15.56 % | 41.008 M 1.73 % | 40.309 M 1.71 % | 39.631 M 2.74 % | 38.572 M 0.70 % | 38.304 M 0.00 % | 38.304 M -0.05 % | 38.325 M 0.05 % | 38.304 M 0.00 % | 38.304 M 3.58 % | 36.981 M 4.93 % | 35.243 M 1.92 % | 34.578 M 32.58 % | 26.080 M 140.54 % | 10.843 M 10.49 % | 9.813 M 905.10 % | 976.349 K 76.78 % | 552.300 K 0.00 % | 552.300 K 1 144.90 % | 44.365 K -20.43 % | 55.755 K 0.00 % | 55.755 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.100 K -83.05 % | 513.872 K -62.86 % | 1.384 M -3.85 % | 1.439 M -2.76 % | 1.480 M 0.00 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 99.344 M 2.86 % | 96.581 M 4.20 % | 92.687 M -0.17 % | 92.849 M 13.48 % | 81.821 M -3.71 % | 84.971 M 13.55 % | 74.830 M 41.25 % | 52.977 M -8.64 % | 57.986 M 29.23 % | 44.871 M 59.87 % | 28.067 M -4.20 % | 29.298 M 8.13 % | 27.095 M 0.67 % | 26.916 M -0.54 % | 27.062 M 0.53 % | 26.920 M 275.00 % | 7.179 M 817.18 % | 782.675 K -28.05 % | 1.088 M 297.83 % | 273.439 K -14.41 % | 319.480 K -49.06 % | 627.207 K 144.94 % | 256.062 K -58.26 % | 613.403 K -54.17 % | 1.338 M 128.72 % | 585.179 K -45.52 % | 1.074 M 172.28 % | 394.483 K -43.53 % | 698.524 K -20.38 % | 877.336 K -44.16 % | 1.571 M -24.14 % | 2.071 M -25.41 % | 2.777 M -25.72 % | 3.739 M -20.67 % | 4.713 M 695.85 % | 592.224 K 90.32 % | 311.172 K 4.06 % | 299.039 K -65.56 % | 868.195 K -13.80 % | 1.007 M 1.51 % | 992.277 K -44.53 % | 1.789 M -44.16 % | 3.204 M 62.44 % | 1.972 M -65.53 % | 5.722 M 230.12 % | 1.733 M -0.88 % | 1.749 M 43.29 % | 1.220 M -52.42 % | 2.565 M 45.37 % | 1.765 M -41.10 % | 2.996 M -29.46 % | 4.247 M -21.62 % | 5.418 M -25.76 % | 7.299 M -32.98 % | 10.891 M -14.66 % | 12.762 M -7.32 % | 13.769 M 1 347.94 % | 950.947 K -40.77 % | 1.606 M -43.92 % | 2.863 M -41.23 % | 4.872 M 520.91 % | 784.685 K -60.46 % | 1.985 M -40.37 % | 3.328 M 18.89 % | 2.800 M -16.89 % | 3.368 M -31.98 % | 4.952 M -16.39 % | 5.923 M -21.07 % | 7.504 M -12.64 % | 8.590 M -7.58 % | 9.295 M -30.10 % | 13.297 M -3.07 % | 13.718 M -14.39 % | 16.024 M 4 293.69 % | 364.700 K -35.39 % | 564.434 K 20.65 % | 467.837 K 4.10 % | 449.410 K -4.99 % | 473.025 K 1 356.81 % | 32.470 K -27.30 % | 44.665 K -11.21 % | 50.304 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.637 | 0.000 -100.00 % | 686.063 K -66.50 % | 2.048 M | 0.000 -100.00 % | 3.915 M -35.45 % | 6.066 M 287.60 % | 1.565 M -94.16 % | 26.810 M 213.19 % | 8.560 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 | 0.000 100.00 % | -358.573 K -4 010.19 % | -8.724 K 69.30 % | -28.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.100 K 79.59 % | -426.772 K 50.94 % | -869.854 K -1 469.91 % | -55.408 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 |
| Rémunération à base d'actions | -137.105 K -148.08 % | 285.145 K 397.71 % | -95.780 K -80 987.76 % | 118.411 | 0.000 -100.00 % | 216.000 K | 0.000 -100.00 % | 84.415 K 1.11 % | 83.487 K -49.83 % | 166.403 K -7.42 % | 179.743 K -21.60 % | 229.272 K 262.01 % | -141.519 K -287.65 % | 75.417 K -50.57 % | 152.570 K 411.80 % | -48.932 K -101.30 % | 3.772 M 18 151.66 % | 20.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.692 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.491 K | 0.000 | 0.000 -100.00 % | 223.104 K | 0.000 -100.00 % | 404.160 K | 0.000 -100.00 % | 439.600 K 1 495.64 % | 27.550 K -87.14 % | 214.269 K | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 411.038 K 1 042.34 % | 35.982 K -97.62 % | 1.514 M 100.96 % | 753.143 K -44.81 % | 1.365 M | 0.000 | 0.000 -100.00 % | 159.610 K 104.37 % | 78.100 K -96.56 % | 2.270 M | 0.000 -100.00 % | 698.472 K 2.56 % | 681.025 K 64.80 % | 413.252 K 65.30 % | 250.000 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 |
| Variation du fonds de roulement | -365.057 K 92.77 % | -5.053 M -5 656.69 % | -87.770 K -3 716.09 % | -2.300 K 98.58 % | -162.274 K 92.44 % | -2.147 M -311.90 % | -521.368 K -429.60 % | 158.183 K -36.65 % | 249.693 K 35.38 % | 184.439 K 131.06 % | -593.890 K -172.17 % | 822.860 K 6 027.96 % | -13.881 K 97.51 % | -557.200 K -231.13 % | 424.925 K -29.61 % | 603.650 K 1 288.52 % | -50.790 K -161.48 % | 82.611 K 124.17 % | -341.804 K -240.86 % | 242.656 K 1 163.57 % | 19.204 K 106.26 % | -306.640 K -447.22 % | 88.313 K -76.48 % | 375.529 K 536.45 % | 59.004 K 252.89 % | -38.593 K -3 643.89 % | 1.089 K -98.39 % | 67.456 K 129.69 % | -227.190 K -326.54 % | 100.288 K -47.57 % | 191.282 K 1 330.36 % | 13.373 K -82.97 % | 78.535 K 247.57 % | -53.218 K 48.99 % | -104.332 K -849.08 % | -10.993 K -316.95 % | 5.067 K 103.84 % | -132.091 K -522.15 % | 31.290 K 103.19 % | -980.373 K -211.84 % | 876.610 K 139.31 % | 366.307 K 132.01 % | -1.144 M -171.23 % | -421.955 K -131.05 % | 1.359 M 463.83 % | -373.541 K -263.23 % | 228.850 K 182.04 % | -278.941 K -192.30 % | 302.218 K 118.30 % | -1.652 M -263.02 % | 1.013 M 1.19 % | 1.001 M 210.47 % | -906.209 K -248.69 % | 609.457 K 1 705.86 % | -37.952 K -111.25 % | 337.347 K 4 670.48 % | -7.381 K 95.12 % | -151.289 K -894.75 % | 19.036 K -90.06 % | 191.423 K 113.22 % | -1.448 M -192.16 % | 1.571 M 1 072.27 % | 134.030 K 548.97 % | -29.853 K -44.25 % | -20.695 K -102.35 % | 881.948 K 2 544.56 % | -36.078 K -103.93 % | 918.649 K 1 371.60 % | 62.425 K 104.24 % | -1.472 M -461.83 % | -262.091 K 25.16 % | -350.218 K -7 622.56 % | -4.535 K 99.03 % | -466.398 K -229.38 % | 360.476 K 368.13 % | 77.003 K 513.11 % | -18.640 K -199.42 % | 18.748 K 461.65 % | 3.338 K 288.37 % | -1.772 K -218.05 % | 1.501 K |
| Comptes débiteurs | -548.015 K 65.35 % | -1.582 M -1 350.14 % | -109.073 K -17 022.92 % | -637.000 97.90 % | -30.332 K -4 454.35 % | -666.000 -45.79 % | -456.820 -65.48 % | -276.052 -465.49 % | 75.530 113.08 % | -577.500 -285.03 % | 312.104 155.76 % | -559.703 -2 152.68 % | 27.267 140.55 % | -67.236 -190.90 % | 73.964 232.98 % | -55.621 27.00 % | -76.189 -553.10 % | 16.815 528.83 % | 2.674 193.85 % | 0.910 -96.43 % | 25.500 474.06 % | -6.817 -121.67 % | 31.456 -99.80 % | 16.057 K 146.84 % | -34.281 K -187.35 % | -11.930 K -740.37 % | 1.863 K 116.99 % | -10.968 K -165.75 % | 16.681 K 1 168.52 % | 1.315 K -91.64 % | 15.728 K 580.39 % | -3.274 K -109.59 % | 34.131 K 169.76 % | -48.926 K -39.92 % | -34.968 K -585.19 % | 7.207 K -78.29 % | 33.202 K 1 478.82 % | -2.408 K -219.50 % | 2.015 K -94.13 % | 34.326 K -75.34 % | 139.195 K -50.11 % | 279.015 K 419.03 % | -87.456 K 44.88 % | -158.654 K -6 109.55 % | -2.555 K 96.66 % | -76.455 K -560.91 % | 16.588 K 3 110.53 % | -551.000 -100.58 % | 95.161 K 60.21 % | 59.396 K -20.11 % | 74.350 K 55.86 % | 47.704 K 144.76 % | -106.577 K 57.58 % | -251.251 K -3 388.63 % | 7.640 K 170.77 % | -10.795 K 65.60 % | -31.380 K 51.29 % | -64.420 K -260.25 % | 40.199 K 179.51 % | -50.557 K -352.07 % | 20.057 K 192.57 % | -21.668 K -120.93 % | 103.502 K | 0.000 100.00 % | -16.489 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 |
| Inventaire | 313.599 K 108.51 % | -3.686 M -309.03 % | -901.208 K -169 300.00 % | -532.000 99.70 % | -178.305 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.508 M -202.39 % | 1.473 M 2 244.10 % | 62.839 K | 0.000 100.00 % | -20.731 K 76.58 % | -88.515 K 16.98 % | -106.613 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 |
| Autre fonds de roulement | -130.641 K -160.68 % | 215.295 K -76.66 % | 922.511 K 81 738.14 % | -1.130 K -102.44 % | 46.362 K 102.16 % | -2.147 M -312.13 % | -520.911 K -428.74 % | 158.459 K -36.52 % | 249.617 K 34.92 % | 185.016 K 131.14 % | -594.202 K -172.16 % | 823.419 K 6 020.36 % | -13.908 K 97.50 % | -557.133 K -231.14 % | 424.851 K -29.62 % | 603.650 K 1 288.52 % | -50.790 K -161.48 % | 82.611 K 124.17 % | -341.804 K -549 827.39 % | 62.177 | 0.000 | 0.000 | 0.000 -100.00 % | 359.472 K 285.35 % | 93.285 K 449.87 % | -26.663 K -3 344.83 % | -774.000 -100.99 % | 78.424 K 132.16 % | -243.871 K -346.40 % | 98.973 K -43.62 % | 175.554 K 954.57 % | 16.647 K -62.51 % | 44.404 K 1 134.58 % | -4.292 K 93.81 % | -69.364 K -281.12 % | -18.200 K 35.31 % | -28.135 K 78.30 % | -129.683 K -542.98 % | 29.275 K 102.89 % | -1.015 M -237.60 % | 737.415 K 744.77 % | 87.292 K 108.26 % | -1.057 M -301.45 % | -263.301 K -119.34 % | 1.362 M 558.32 % | -297.086 K -239.96 % | 212.262 K 176.25 % | -278.390 K -234.45 % | 207.057 K 112.10 % | -1.711 M -282.26 % | 938.719 K -1.54 % | 953.418 K 219.23 % | -799.632 K -192.90 % | 860.708 K 1 987.85 % | -45.592 K -113.10 % | 348.142 K 1 350.65 % | 23.999 K 127.63 % | -86.869 K -310.48 % | -21.163 K -108.75 % | 241.980 K 502.46 % | 40.165 K -66.49 % | 119.857 K 470.95 % | -32.311 K | 0.000 100.00 % | -20.695 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 % | 1.501 K |
| Autres éléments non monétaires | -37.078 K -103.56 % | 1.043 M 1 351.98 % | 71.800 K -94.82 % | 1.386 M 78.31 % | 777.502 K 455.21 % | 140.038 K 737.23 % | -21.976 K -110.35 % | 212.314 K 55.33 % | 136.685 K 744.20 % | 16.191 K 197.06 % | -16.681 K 99.95 % | -30.680 M -13 733.58 % | -221.781 K -103.36 % | 6.605 M 312.76 % | 1.600 M 2 759 027.59 % | -58.000 -120.28 % | 286.000 -99.97 % | 1.143 M 23 566.12 % | -4.870 K -105.09 % | 95.667 K 135.91 % | -266.431 K -1 420.40 % | 20.178 K 108.37 % | -241.010 K -136.23 % | 665.310 K 863.42 % | -87.149 K | 0.000 100.00 % | -4.145 -100.02 % | 23.137 K 200.00 % | -23.137 K -31 824.94 % | 72.930 -56.59 % | 168.004 432.15 % | 31.571 36.07 % | 23.202 100.04 % | -53.883 K 5.74 % | -57.166 K 74.02 % | -220.042 K -3 066.33 % | 7.418 K -94.04 % | 124.426 K 119.52 % | -637.536 K -34.75 % | -473.124 K -196.73 % | 489.119 K 148.95 % | -999.238 K -299.29 % | 501.395 K -53.14 % | 1.070 M 76 560.86 % | 1.396 K 130.71 % | -4.545 K -107.12 % | 63.849 K 23 032.70 % | -278.419 -234.46 % | 207.057 -71.04 % | 715.000 200.00 % | -715.000 -72.29 % | -415.000 96.81 % | -12.992 K 52.72 % | -27.479 K -120.97 % | 131.022 K -42.21 % | 226.730 K 1 494.78 % | 14.217 K -90.76 % | 153.883 K 121.14 % | 69.587 K 20 548.96 % | 337.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.881 M -397.91 % | 1.303 M -47.12 % | 2.463 M 32.03 % | 1.866 M -63.78 % | 5.151 M 143.55 % | 2.115 M 80.21 % | 1.174 M -86.79 % | 8.885 M 2 617.73 % | 326.924 K 15 350.09 % | 2.116 K -96.52 % | 60.834 K 2 007.17 % | 2.887 K 24.87 % | 2.312 K |
| Trésorerie nette provenant des activités d'exploitation | -2.920 M 61.55 % | -7.594 M -181.12 % | -2.701 M -7.98 % | -2.502 M -844.88 % | -264.752 K 92.19 % | -3.389 M -23.89 % | -2.735 M -1 383.98 % | 213.047 K 119.66 % | -1.084 M 57.69 % | -2.562 M 40.20 % | -4.284 M -4 618.87 % | 94.810 K 108.15 % | -1.164 M -190.46 % | -400.639 K -143.68 % | -164.413 K -209.67 % | -53.093 K 87.54 % | -426.219 K -31.95 % | -323.006 K 48.39 % | -625.867 K -586.00 % | -91.234 K 67.63 % | -281.883 K 55.29 % | -630.441 K -95.70 % | -322.140 K 57.00 % | -749.103 K -31.16 % | -571.141 K -14.09 % | -500.586 K -20.77 % | -414.485 K -2.37 % | -404.878 K 54.71 % | -893.979 K -34.85 % | -662.963 K -12.83 % | -587.595 K 17.12 % | -708.971 K 23.57 % | -927.665 K 8.37 % | -1.012 M -42.55 % | -710.206 K -36.32 % | -520.989 K -34.47 % | -387.444 K 39.21 % | -637.337 K -19.73 % | -532.311 K 65.22 % | -1.530 M -136.10 % | -648.205 K 59.74 % | -1.610 M 52.25 % | -3.372 M -4.17 % | -3.237 M -32.56 % | -2.442 M -57.19 % | -1.554 M -19.48 % | -1.300 M 6.47 % | -1.390 M -5.73 % | -1.315 M 55.76 % | -2.972 M -134.04 % | -1.270 M -18.99 % | -1.067 M 61.28 % | -2.756 M -95.33 % | -1.411 M 18.77 % | -1.737 M -45.48 % | -1.194 M -46.80 % | -813.365 K -1.83 % | -798.780 K 34.96 % | -1.228 M 37.47 % | -1.964 M 13.20 % | -2.263 M -105.33 % | -1.102 M 5.99 % | -1.172 M -331.67 % | -271.589 K 51.30 % | -557.691 K 5.92 % | -592.783 K 32.31 % | -875.728 K -13.02 % | -774.829 K 20.92 % | -979.816 K 51.88 % | -2.036 M 38.43 % | -3.307 M -134.21 % | -1.412 M 11.24 % | -1.591 M -45.56 % | -1.093 M -146.97 % | -442.534 K -254.79 % | -124.732 K -54.69 % | -80.635 K -246.97 % | -23.240 K -110.83 % | -11.023 K 15.40 % | -13.030 K -142.37 % | -5.376 K |
| Investissements dans les immobilisations corporelles | -3.614 M -69.37 % | -2.134 M 50.30 % | -4.293 M -117 637.77 % | -3.646 K 99.91 % | -3.858 M -57.44 % | -2.450 M -11.25 % | -2.202 M 31.35 % | -3.208 M 21.12 % | -4.067 M -54.65 % | -2.630 M 27.11 % | -3.608 M 11.71 % | -4.086 M -121.80 % | -1.842 M 44.63 % | -3.327 M 10.25 % | -3.707 M 14.23 % | -4.322 M -114 790 789.77 % | -3.765 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.456 K | 0.000 100.00 % | -65.455 | 0.000 100.00 % | -1.520 K 66.50 % | -4.537 K -20 761.69 % | -21.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.809 K 81.75 % | -53.738 K | 0.000 100.00 % | -2.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -23.210 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 93.46 % | -765.000 K -404.80 % | 250.986 K 169.80 % | -359.573 K | 0.000 100.00 % | -5.385 K 86.54 % | -40.001 K -185.72 % | -14.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.418 M 271.21 % | -1.996 M 77.50 % | -8.872 M 36.95 % | -14.071 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 |
| 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 -100.00 % | 3.869 K | 0.000 | 0.000 -100.00 % | 7.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 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 |
| Autres activités d'investissement | 30.000 100.84 % | -3.571 K | 0.000 100.00 % | -7.070 M -37.69 % | -5.134 M -12 253.59 % | 42.246 K 116.52 % | -255.801 K -329.02 % | 111.692 K -87.49 % | 893.141 K 304.60 % | -436.535 K 0.13 % | -437.090 K -144.69 % | -178.631 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 % | 130.912 K | 0.000 100.00 % | -65.455 K | 0.000 | 0.000 | 0.000 100.00 % | -21.748 K | 0.000 -100.00 % | 0.001 -99.97 % | 3.869 | 0.000 -100.00 % | 76.450 K 257.38 % | -48.578 K -872.55 % | 6.288 K -47.82 % | 12.051 K -75.62 % | 49.424 K 212.85 % | -43.796 K -246.92 % | 29.809 K -4.68 % | 31.271 K 24.08 % | 25.203 K -23.79 % | 33.070 K 2.42 % | 32.288 K 1.64 % | 31.766 K 30.76 % | 24.293 K 1 111.37 % | -2.402 K 99.93 % | -3.661 M -161.60 % | 5.942 M 201.28 % | 1.972 M 124.66 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M 202.24 % | -1.035 M -4 557.94 % | 23.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.109 K | 0.000 | 0.000 100.00 % | -2.740 K | 0.000 | 0.000 100.00 % | -2.001 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.614 M -69.09 % | -2.137 M 50.21 % | -4.293 M 39.31 % | -7.073 M 21.34 % | -8.992 M -273.43 % | -2.408 M 2.04 % | -2.458 M 20.61 % | -3.096 M 2.44 % | -3.174 M -3.51 % | -3.066 M 24.19 % | -4.045 M 5.16 % | -4.265 M -131.49 % | -1.842 M 44.63 % | -3.327 M 10.25 % | -3.707 M 14.23 % | -4.322 M -114 690.89 % | -3.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.456 K | 0.000 100.00 % | -65.455 K | 0.000 100.00 % | -1.520 K 66.50 % | -4.537 K 79.14 % | -21.748 K | 0.000 | 0.000 -100.00 % | 3.869 K | 0.000 -100.00 % | 76.450 K 284.41 % | -41.457 K -759.30 % | 6.288 K -47.82 % | 12.051 K -75.62 % | 49.424 K 107.73 % | -639.584 K -2 245.61 % | 29.809 K 274.65 % | -17.068 K -167.72 % | 25.203 K -23.79 % | 33.069 K 2.42 % | 32.289 K 1.65 % | 31.766 K 119.32 % | 14.484 K -99.57 % | 3.362 M 191.84 % | -3.661 M -203.93 % | 3.522 M 78.58 % | 1.972 M 124.66 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -109.45 % | 1.058 M 200.00 % | -1.058 M -4 657.94 % | 23.210 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 93.46 % | -765.000 K -422.95 % | 236.877 K 165.88 % | -359.573 K -13 223.10 % | 2.740 K 150.88 % | -5.385 K 86.54 % | -40.001 K -185.72 % | -14.000 K -599.65 % | -2.001 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 4.459 M 719.22 % | -720.112 K -443.31 % | -132.542 K -115.31 % | 865.680 K 158.89 % | -1.470 M | 0.000 | 0.000 100.00 % | -2.643 K 99.81 % | -1.382 M -73 144.52 % | -1.887 K -93.34 % | -976.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 K -74.54 % | -1.862 K 92.03 % | -23.370 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 -100.00 % | 179.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 11.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.416 M 104.08 % | 6.084 M | 0.000 -100.00 % | 1.477 M | 0.000 | 0.000 -100.00 % | 998.619 K | 0.000 100.00 % | -21.238 K -101.60 % | 1.324 M | 0.000 -100.00 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.178 M 453.34 % | 935.748 K 184.44 % | 328.977 K -38.01 % | 530.673 K 2 067.71 % | -26.969 K -101.65 % | 1.634 M 257 986.73 % | 633.000 -99.87 % | 487.601 K -89.09 % | 4.469 M 2 689.98 % | -172.556 K -102.69 % | 6.418 M 339.08 % | 1.462 M -21.13 % | 1.853 M 3 395.17 % | 53.020 K -97.60 % | 2.214 M 22.33 % | 1.810 M | 0.000 | 0.000 -100.00 % | 635.000 K | 0.000 | 0.000 100.00 % | -38.412 K -100.29 % | 13.138 M | 0.000 | 0.000 100.00 % | -75.221 K -101.17 % | 6.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.570 K -99.22 % | 4.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.750 K | 0.000 -100.00 % | 450.500 K | 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 | 0.000 100.00 % | -3.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.969 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 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -1.079 M | 0.000 100.00 % | -10.421 K 98.93 % | -974.424 K -3 496.32 % | -27.095 K 98.89 % | -2.433 M -1 482.67 % | -153.699 K | 0.000 -100.00 % | 17.002 M 466.74 % | 3.000 M 148.02 % | 1.210 M 509.29 % | 198.524 K -59.95 % | 495.724 K 229.19 % | 150.587 K -97.91 % | 7.189 M 980.57 % | 665.335 K 1 546.14 % | 40.418 K 534.98 % | -9.292 K -137.66 % | 24.676 K | 0.000 100.00 % | -7.820 K | 0.000 -100.00 % | 19.658 K 159.06 % | -33.284 K -6 776.86 % | -484.000 98.94 % | -45.674 K -141.52 % | 110.000 K -84.47 % | 708.169 K 574.45 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.671 K -220.93 % | -115.500 K -200.00 % | 115.500 K 125.92 % | -445.646 K -207.72 % | 413.704 K 20 685 100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 72.049 K 141.75 % | -172.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 600.00 % | 15.000 K -78.26 % | 69.000 K | 0.000 | 0.000 -100.00 % | 399.397 K -18.01 % | 487.103 K 515.03 % | 79.200 K | 0.000 | 0.000 -100.00 % | 6.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.450 K -106.54 % | 12.548 M 24 996.32 % | 50.000 K -80.39 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 4.459 M -52.71 % | 9.429 M 7 214.04 % | -132.542 K -115.50 % | 855.259 K 134.99 % | -2.444 M -8 921.68 % | -27.095 K -100.08 % | 35.318 M 22 690.24 % | -156.342 K 88.69 % | -1.382 M -108.13 % | 17.000 M 466.86 % | 2.999 M 147.94 % | 1.210 M 509.29 % | 198.524 K -59.95 % | 495.724 K 229.19 % | 150.587 K -99.23 % | 19.605 M 190.62 % | 6.746 M 17 396.85 % | 38.556 K -97.33 % | 1.444 M 5 751.23 % | 24.677 K | 0.000 -100.00 % | 990.799 K | 0.000 100.00 % | -1.580 K -100.12 % | 1.290 M 267 252.59 % | -483.000 -100.04 % | 1.096 M 896.32 % | 110.000 K -84.47 % | 708.169 K 574.45 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.807 M 486.07 % | 820.248 K 84.54 % | 444.477 K 422.75 % | 85.027 K -79.45 % | 413.704 K -74.68 % | 1.634 M 257 987.05 % | 633.000 -99.87 % | 487.601 K -89.26 % | 4.541 M 2 731.74 % | -172.556 K -102.69 % | 6.418 M 339.08 % | 1.462 M -21.13 % | 1.853 M 3 395.17 % | 53.020 K -97.60 % | 2.214 M 22.33 % | 1.810 M 1 623.38 % | 105.000 K 600.00 % | 15.000 K -97.87 % | 704.000 K | 0.000 | 0.000 -100.00 % | 360.985 K -97.35 % | 13.625 M 17 103.31 % | 79.200 K | 0.000 100.00 % | -75.221 K -101.17 % | 6.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.570 K -99.04 % | 3.607 M -71.25 % | 12.548 M 5 365.70 % | 229.580 K -9.97 % | 255.000 K 122.22 % | 114.750 K | 0.000 -100.00 % | 450.500 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 1.505 K 110.91 % | -13.796 K -25.11 % | -11.027 K -101.89 % | 583.397 K 319.73 % | -265.510 K 7.26 % | -286.308 K -991.20 % | -26.238 K 97.68 % | -1.130 M -143.82 % | -463.467 K -138.07 % | 1.217 M 1 055.80 % | 105.330 K 26.34 % | 83.369 K 33.20 % | 62.587 K 120.52 % | -304.988 K -229.68 % | 235.185 K 74.41 % | 134.845 K 8 239.21 % | 1.617 K 168.26 % | -2.369 K -534.68 % | 545.000 -83.55 % | 3.314 K 1 066.18 % | -343.000 -108.64 % | 3.970 K 206.01 % | -3.745 K -236 625.66 % | -1.582 -100.00 % | 71.322 K 547.67 % | -15.932 K -31.72 % | -12.095 K -16 063.62 % | 75.766 -99.73 % | 27.790 K 200.00 % | -27.790 K | 0.000 | 0.000 -100.00 % | 14.765 200.00 % | -14.765 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 200.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -430.000 61.61 % | -1.120 K -935.82 % | 134.000 -90.54 % | 1.416 K 424.77 % | -436.000 -65.78 % | -263.000 |
| Variation nette de la trésorerie | -2.073 M -557.06 % | -315.485 K 95.58 % | -7.137 M 12.28 % | -8.136 M 32.01 % | -11.967 M -95.85 % | -6.110 M -120.30 % | 30.098 M 821.84 % | -4.170 M 31.68 % | -6.103 M -148.48 % | 12.590 M 340.97 % | -5.225 M -81.61 % | -2.877 M -4.81 % | -2.745 M 22.39 % | -3.537 M -1.47 % | -3.485 M -122.68 % | 15.365 M 143.21 % | 6.318 M 2 302.68 % | -286.819 K -135.04 % | 818.587 K 1 394.37 % | -63.242 K 77.59 % | -282.227 K -177.47 % | 364.328 K 211.80 % | -325.885 K 54.03 % | -708.970 K -198.58 % | 719.206 K 243.53 % | -501.069 K -173.53 % | 681.462 K 397.03 % | -229.422 K -45.18 % | -158.021 K 75.73 % | -651.208 K -10.83 % | -587.595 K 17.30 % | -710.491 K 23.78 % | -932.202 K 9.86 % | -1.034 M -125.24 % | 4.097 M 1 269.05 % | 299.260 K 391.38 % | 60.902 K 111.03 % | -552.310 K -1 210.13 % | -42.157 K -168.18 % | 61.831 K 109.64 % | -641.284 K 42.25 % | -1.110 M -191.12 % | 1.219 M 130.09 % | -4.049 M -201.09 % | 4.006 M 3 775.03 % | -108.994 K -118.86 % | 578.045 K 144.32 % | -1.304 M -240.09 % | 930.953 K 182.33 % | -1.131 M 1.71 % | -1.150 M -149.81 % | 2.310 M 140.43 % | -5.713 M -370.60 % | 2.111 M 797.22 % | 235.311 K 102.66 % | -8.833 M -168.95 % | 12.812 M 1 880.44 % | -719.580 K 41.41 % | -1.228 M 39.78 % | -2.039 M -149.22 % | 4.143 M 475.93 % | -1.102 M 13.38 % | -1.272 M -188.28 % | 1.441 M 189.21 % | -1.616 M -183.65 % | -569.573 K 34.96 % | -875.728 K -13.02 % | -774.829 K 20.92 % | -979.816 K 53.03 % | -2.086 M 48.77 % | -4.072 M -535.63 % | -640.666 K -155.39 % | 1.157 M -89.90 % | 11.455 M 5 346.54 % | -218.339 K -343.04 % | 89.837 K 372.95 % | 18.995 K 175.66 % | -25.107 K -105.69 % | 440.893 K 3 374.12 % | -13.466 K -138.80 % | -5.639 K |
| Trésorerie au début de la période | 3.317 M -8.68 % | 3.633 M -66.27 % | 10.770 M -43.03 % | 18.907 M -38.76 % | 30.873 M -16.52 % | 36.984 M 437.13 % | 6.885 M -37.72 % | 11.055 M -35.57 % | 17.158 M 275.57 % | 4.569 M -53.35 % | 9.793 M -22.71 % | 12.670 M -17.81 % | 15.415 M -18.66 % | 18.952 M -15.53 % | 22.437 M 217.28 % | 7.072 M 837.81 % | 754.073 K -27.56 % | 1.041 M 368.23 % | 222.305 K -22.15 % | 285.547 K -49.71 % | 567.774 K 179.08 % | 203.446 K -61.57 % | 529.331 K -57.25 % | 1.238 M 138.55 % | 519.095 K -49.12 % | 1.020 M 201.20 % | 338.702 K -40.38 % | 568.124 K -21.76 % | 726.145 K -47.28 % | 1.377 M -29.90 % | 1.965 M -26.56 % | 2.675 M -25.84 % | 3.608 M -22.28 % | 4.642 M 752.00 % | 544.813 K 121.87 % | 245.553 K 32.98 % | 184.651 K -74.94 % | 736.961 K -5.41 % | 779.118 K 8.62 % | 717.287 K -47.20 % | 1.359 M -44.97 % | 2.469 M 97.46 % | 1.250 M -76.41 % | 5.300 M 309.51 % | 1.294 M -7.77 % | 1.403 M 70.06 % | 825.100 K -61.25 % | 2.129 M 77.69 % | 1.198 M -48.55 % | 2.329 M -33.06 % | 3.479 M 197.46 % | 1.170 M -83.01 % | 6.883 M 44.25 % | 4.772 M 5.19 % | 4.536 M -66.07 % | 13.369 M 2 297.32 % | 557.679 K -56.34 % | 1.277 M -49.02 % | 2.505 M -44.87 % | 4.545 M 1 031.40 % | 401.704 K -73.29 % | 1.504 M -45.83 % | 2.776 M 107.97 % | 1.335 M -54.76 % | 2.950 M -16.18 % | 3.520 M -19.92 % | 4.396 M -14.99 % | 5.171 M -15.93 % | 6.150 M -25.33 % | 8.237 M -33.08 % | 12.309 M -4.95 % | 12.949 M 9.81 % | 11.793 M 3 394.37 % | 337.478 K -39.28 % | 555.817 K 19.28 % | 465.980 K 4.25 % | 446.985 K -5.32 % | 472.092 K 1 413.16 % | 31.199 K -30.15 % | 44.665 K -11.21 % | 50.304 K |
| Trésorerie à la fin de la période | 1.245 M -62.49 % | 3.317 M -8.68 % | 3.633 M -66.27 % | 10.770 M -43.03 % | 18.907 M -38.76 % | 30.873 M -16.52 % | 36.984 M 437.13 % | 6.885 M -37.72 % | 11.055 M -35.57 % | 17.158 M 275.57 % | 4.569 M -53.35 % | 9.793 M -22.71 % | 12.670 M -17.81 % | 15.415 M -18.66 % | 18.952 M -15.53 % | 22.437 M 217.28 % | 7.072 M 837.81 % | 754.073 K -27.56 % | 1.041 M 368.23 % | 222.305 K -22.15 % | 285.547 K -49.71 % | 567.774 K 179.08 % | 203.446 K -61.57 % | 529.331 K -57.25 % | 1.238 M 138.55 % | 519.095 K -49.12 % | 1.020 M 201.20 % | 338.702 K -40.38 % | 568.124 K -21.76 % | 726.145 K -47.28 % | 1.377 M -29.90 % | 1.965 M -26.56 % | 2.675 M -25.84 % | 3.608 M -22.28 % | 4.642 M 752.00 % | 544.813 K 121.87 % | 245.553 K 32.98 % | 184.651 K -74.94 % | 736.961 K -5.41 % | 779.118 K 8.62 % | 717.287 K -47.20 % | 1.359 M -44.97 % | 2.469 M 97.46 % | 1.250 M -76.41 % | 5.300 M 309.51 % | 1.294 M -7.77 % | 1.403 M 70.06 % | 825.100 K -61.25 % | 2.129 M 77.69 % | 1.198 M -48.55 % | 2.329 M -33.06 % | 3.479 M 197.46 % | 1.170 M -83.01 % | 6.883 M 44.25 % | 4.772 M 5.19 % | 4.536 M -66.07 % | 13.369 M 2 297.32 % | 557.679 K -56.34 % | 1.277 M -49.02 % | 2.505 M -44.87 % | 4.545 M 1 031.40 % | 401.704 K -73.29 % | 1.504 M -45.83 % | 2.776 M 107.97 % | 1.335 M -54.76 % | 2.950 M -16.18 % | 3.520 M -19.92 % | 4.396 M -14.99 % | 5.171 M -15.93 % | 6.150 M -25.33 % | 8.237 M -33.08 % | 12.309 M -4.95 % | 12.949 M 9.81 % | 11.793 M 3 394.37 % | 337.478 K -39.28 % | 555.817 K 19.28 % | 465.980 K 4.25 % | 446.985 K -5.32 % | 472.092 K 1 413.16 % | 31.199 K -30.15 % | 44.665 K |
| Trésorerie d'exploitation | -2.920 M 61.55 % | -7.594 M -181.12 % | -2.701 M -7.98 % | -2.502 M -844.88 % | -264.752 K 92.19 % | -3.389 M -23.89 % | -2.735 M -1 383.98 % | 213.047 K 119.66 % | -1.084 M 57.69 % | -2.562 M 40.20 % | -4.284 M -4 618.87 % | 94.810 K 108.15 % | -1.164 M -190.46 % | -400.639 K -143.68 % | -164.413 K -209.67 % | -53.093 K 87.54 % | -426.219 K -31.95 % | -323.006 K 48.39 % | -625.867 K -586.00 % | -91.234 K 67.63 % | -281.883 K 55.29 % | -630.441 K -95.70 % | -322.140 K 57.00 % | -749.103 K -31.16 % | -571.141 K -14.09 % | -500.586 K -20.77 % | -414.485 K -2.37 % | -404.878 K 54.71 % | -893.979 K -34.85 % | -662.963 K -12.83 % | -587.595 K 17.12 % | -708.971 K 23.57 % | -927.665 K 8.37 % | -1.012 M -42.55 % | -710.206 K -36.32 % | -520.989 K -34.47 % | -387.444 K 39.21 % | -637.337 K -19.73 % | -532.311 K 65.22 % | -1.530 M -136.10 % | -648.205 K 59.74 % | -1.610 M 52.25 % | -3.372 M -4.17 % | -3.237 M -32.56 % | -2.442 M -57.19 % | -1.554 M -19.48 % | -1.300 M 6.47 % | -1.390 M -5.73 % | -1.315 M 55.76 % | -2.972 M -134.04 % | -1.270 M -18.99 % | -1.067 M 61.28 % | -2.756 M -95.33 % | -1.411 M 18.77 % | -1.737 M -45.48 % | -1.194 M -46.80 % | -813.365 K -1.83 % | -798.780 K 34.96 % | -1.228 M 37.47 % | -1.964 M 13.20 % | -2.263 M -105.33 % | -1.102 M 5.99 % | -1.172 M -331.67 % | -271.589 K 51.30 % | -557.691 K 5.92 % | -592.783 K 32.31 % | -875.728 K -13.02 % | -774.829 K 20.92 % | -979.816 K 51.88 % | -2.036 M 38.43 % | -3.307 M -134.21 % | -1.412 M 11.24 % | -1.591 M -45.56 % | -1.093 M -146.97 % | -442.534 K -254.79 % | -124.732 K -54.69 % | -80.635 K -246.97 % | -23.240 K -110.83 % | -11.023 K 15.40 % | -13.030 K -142.37 % | -5.376 K |
| Dépenses en capital | -3.614 M -69.37 % | -2.134 M 50.30 % | -4.293 M -17.71 % | -3.647 M 5.47 % | -3.858 M -57.44 % | -2.450 M -11.25 % | -2.202 M 31.35 % | -3.208 M 21.12 % | -4.067 M -54.65 % | -2.630 M 27.11 % | -3.608 M 11.71 % | -4.086 M -121.80 % | -1.842 M 44.63 % | -3.327 M 10.25 % | -3.707 M 14.23 % | -4.322 M -114 790 789.77 % | -3.765 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.456 K | 0.000 100.00 % | -65.455 | 0.000 100.00 % | -1.520 K 66.50 % | -4.537 K -20 761.69 % | -21.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.809 K 81.75 % | -53.738 K | 0.000 100.00 % | -2.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -23.210 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 93.46 % | -765.000 K -404.80 % | 250.986 K 169.80 % | -359.573 K | 0.000 100.00 % | -5.385 K 86.54 % | -40.001 K -185.72 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -6.534 M 32.83 % | -9.727 M -39.08 % | -6.994 M -13.75 % | -6.148 M -49.15 % | -4.122 M 29.40 % | -5.839 M -18.25 % | -4.938 M -64.87 % | -2.995 M 41.85 % | -5.151 M 0.78 % | -5.192 M 34.22 % | -7.892 M -97.73 % | -3.991 M -32.78 % | -3.006 M 19.36 % | -3.727 M 3.71 % | -3.871 M 11.51 % | -4.375 M -926.45 % | -426.223 K -31.96 % | -323.006 K 48.39 % | -625.867 K -586.00 % | -91.234 K 67.63 % | -281.883 K 55.29 % | -630.441 K -95.70 % | -322.140 K 57.00 % | -749.103 K -31.16 % | -571.141 K -14.09 % | -500.586 K -20.77 % | -414.485 K 11.87 % | -470.334 K 47.39 % | -893.980 K -34.83 % | -663.028 K -12.84 % | -587.595 K 17.30 % | -710.491 K 23.78 % | -932.202 K 7.93 % | -1.012 M -42.56 % | -710.206 K -36.32 % | -520.989 K -34.47 % | -387.444 K 39.21 % | -637.337 K -19.73 % | -532.311 K 65.22 % | -1.530 M -136.10 % | -648.205 K 59.74 % | -1.610 M 52.25 % | -3.372 M 12.02 % | -3.833 M -56.96 % | -2.442 M -57.19 % | -1.554 M -19.48 % | -1.300 M 6.47 % | -1.390 M -5.73 % | -1.315 M 55.76 % | -2.972 M -132.24 % | -1.280 M -14.16 % | -1.121 M 59.33 % | -2.756 M 28.06 % | -3.831 M -120.55 % | -1.737 M -45.48 % | -1.194 M -46.80 % | -813.365 K -1.83 % | -798.780 K 34.96 % | -1.228 M 37.47 % | -1.964 M 13.20 % | -2.263 M -105.33 % | -1.102 M 13.38 % | -1.272 M -368.49 % | -271.589 K 53.25 % | -580.901 K 2.00 % | -592.783 K 32.31 % | -875.728 K -13.02 % | -774.829 K 20.92 % | -979.816 K 53.03 % | -2.086 M 48.77 % | -4.072 M -250.72 % | -1.161 M 40.47 % | -1.950 M -78.46 % | -1.093 M -144.00 % | -447.919 K -171.91 % | -164.733 K -74.07 % | -94.635 K -307.21 % | -23.240 K -110.83 % | -11.023 K 15.40 % | -13.030 K -142.37 % | -5.376 K |
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