Nanomix Corporation NNMX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 15.450 K -89.10 % | 141.778 K 134.83 % | 60.375 K 269.74 % | 16.329 K -48.53 % | 31.723 K 8.06 % | 29.356 K -70.31 % | 98.878 K -0.06 % | 98.941 K 2 306.15 % | 4.112 K 860.75 % | 428.000 |
| Bénéfice net | -12.333 M -5.57 % | -11.682 M -56.21 % | -7.478 M -102.44 % | -3.694 M -2.58 % | -3.601 M -127.22 % | -1.585 M 57.60 % | -3.738 M -50.11 % | -2.490 M -201.00 % | -827.168 K -233.14 % | -248.295 K |
| Bénéfice avant impôt | -12.333 M -30.30 % | -9.465 M -52.85 % | -6.192 M -67.63 % | -3.694 M -2.58 % | -3.601 M -127.22 % | -1.585 M 57.55 % | -3.734 M -49.95 % | -2.490 M -201.00 % | -827.168 K -233.14 % | -248.295 K |
| Ratio bénéfice avant impôt | -798.25 -1 095.71 % | -66.76 34.91 % | -102.57 54.66 % | -226.23 -99.28 % | -113.52 -110.27 % | -53.99 -42.98 % | -37.76 -50.05 % | -25.16 87.49 % | -201.16 65.33 % | -580.13 |
| EBITDA | -8.140 M -43.80 % | -5.661 M -16.04 % | -4.878 M -52.35 % | -3.202 M -21.58 % | -2.634 M -1 097.07 % | 264.135 K 115.36 % | -1.720 M 2.22 % | -1.759 M -116.78 % | -811.510 K -236.44 % | -241.208 K |
| Ratio de revenu net | -798.25 -868.78 % | -82.40 33.48 % | -123.87 45.25 % | -226.23 -99.28 % | -113.52 -110.27 % | -53.99 -42.83 % | -37.80 -50.21 % | -25.16 87.49 % | -201.16 65.33 % | -580.13 |
| Ratio EBITDA | -526.85 -1 219.57 % | -39.93 50.58 % | -80.80 58.80 % | -196.09 -136.19 % | -83.02 -1 022.68 % | 9.00 151.72 % | -17.40 2.16 % | -17.78 90.99 % | -197.35 64.98 % | -563.57 |
| Taux de profit brut | -4.50 -925.83 % | 0.54 2.57 % | 0.53 105.46 % | -9.72 -59.26 % | -6.10 -111.55 % | -2.88 -6 129.51 % | 0.05 103.34 % | -1.43 -243.04 % | 1.00 1 326.67 % | 0.07 |
| Moyenne pondérée des actions en circulation diluée | 40.459 M 663.33 % | 5.300 M 123 215.12 % | 4.298 K -99.33 % | 642.058 K 8.37 % | 592.474 K 99.15 % | 297.497 K 18.22 % | 251.648 K 11.30 % | 226.092 K -98.51 % | 15.147 M 41.57 % | 10.700 M |
| Moyenne pondérée des actions en circulation | 40.459 M 663.33 % | 5.300 M 123 215.12 % | 4.298 K -99.33 % | 642.058 K 8.37 % | 592.474 K 99.15 % | 297.497 K 18.22 % | 251.648 K 11.30 % | 226.092 K -98.51 % | 15.147 M 41.57 % | 10.700 M |
| Bénéfice par action diluée | 0.00 99.99 % | -2.20 99.87 % | -1 739.86 -30 158.43 % | -5.75 5.43 % | -6.08 -14.07 % | -5.33 64.11 % | -14.85 -34.88 % | -11.01 -20 064.84 % | -0.05 -135.34 % | -0.02 |
| Bénéfice par action | 0.00 99.99 % | -2.20 99.87 % | -1 739.86 -30 158.43 % | -5.75 5.43 % | -6.08 -14.07 % | -5.33 64.11 % | -14.85 -34.88 % | -11.01 -20 064.84 % | -0.05 -135.34 % | -0.02 |
| Bénéfice brut | -69.458 K -189.99 % | 77.181 K 140.86 % | 32.044 K 120.19 % | -158.710 K 18.02 % | -193.606 K -128.61 % | -84.690 K -1 890.11 % | 4.731 K 103.34 % | -141.529 K -3 541.85 % | 4.112 K 13 606.67 % | 30.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 1.286 M 32 150 500.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 4.010 K 80 300.00 % | -5.000 | 0.000 | 0.000 |
| Coût des revenus | 84.908 K 31.44 % | 64.597 K 128.01 % | 28.331 K -83.81 % | 175.039 K -22.32 % | 225.329 K 97.58 % | 114.046 K 21.14 % | 94.147 K -60.85 % | 240.470 K | 0.000 -100.00 % | 398.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.454 K 80.10 % | 226.790 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.517 K 5 517.98 % | 3.676 K |
| Autres dépenses | 0.000 100.00 % | -141.778 K 68.69 % | -452.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.368 M 46.16 % | 5.725 M 15.27 % | 4.967 M 48.95 % | 3.335 M 81.24 % | 1.840 M 55.79 % | 1.181 M -6.91 % | 1.269 M -35.26 % | 1.960 M 142.17 % | 809.247 K 235.46 % | 241.238 K |
| Coût et dépenses | 8.453 M 47.64 % | 5.725 M 15.27 % | 4.967 M 41.52 % | 3.510 M 69.94 % | 2.065 M 59.47 % | 1.295 M -4.98 % | 1.363 M -38.06 % | 2.200 M 171.89 % | 809.247 K 234.90 % | 241.636 K |
| Frais de recherche et de développement | 3.159 M 4.71 % | 3.017 M -27.90 % | 4.185 M 167.76 % | 1.563 M 6 287.31 % | 24.469 K -78.41 % | 113.361 K 35.20 % | 83.844 K -76.23 % | 352.788 K 81.59 % | 194.276 K 1 703.53 % | 10.772 K |
| Frais de vente, frais généraux et administratifs | 5.293 M 85.75 % | 2.850 M 130.78 % | 1.235 M -30.30 % | 1.772 M -2.41 % | 1.815 M 70.04 % | 1.068 M -9.89 % | 1.185 M -26.27 % | 1.607 M 161.31 % | 614.971 K 166.84 % | 230.466 K |
| Revenu d'intérêts | 3.000 50.00 % | 2.000 -66.67 % | 6.000 -100.00 % | 819.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 4.108 M 85.29 % | 2.217 M 72.41 % | 1.286 M 275.46 % | 342.516 K | 0.000 -100.00 % | 1.782 M -8.29 % | 1.943 M 194.60 % | 659.551 K 4 112.23 % | 15.658 K 120.94 % | 7.087 K |
| Dépréciation et amortissement | 84.908 K 31.44 % | 64.597 K 128.01 % | 28.331 K -81.07 % | 149.654 K -6.41 % | 159.902 K 138.66 % | 67.001 K -4.80 % | 70.377 K -0.93 % | 71.035 K | 0.000 | 0.000 |
| Résultat d'exploitation | -8.437 M -47.37 % | -5.725 M -16.69 % | -4.906 M -40.45 % | -3.493 M -71.79 % | -2.033 M -60.66 % | -1.266 M -0.14 % | -1.264 M 39.85 % | -2.101 M -158.94 % | -811.510 K -236.44 % | -241.208 K |
| Ratio de résultat d'exploitation | -546.10 -1 252.35 % | -40.38 50.31 % | -81.26 62.01 % | -213.93 -233.75 % | -64.10 -48.67 % | -43.11 -237.28 % | -12.78 39.81 % | -21.24 89.24 % | -197.35 64.98 % | -563.57 |
| Total autres revenus dépenses net | -3.896 M -4.17 % | -3.740 M -190.81 % | -1.286 M -214.61 % | 1.122 M 171.57 % | -1.568 M -391.15 % | -319.213 K 87.07 % | -2.470 M -535.63 % | -388.524 K -2 381.31 % | -15.658 K -120.94 % | -7.087 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 11.389 M 152.17 % | 4.517 M -51.46 % | 9.304 M 130.09 % | 4.044 M 70.80 % | 2.367 M 0.10 % | 2.365 M 224.10 % | 729.715 K 108.49 % | 350.002 K 149.04 % | 140.542 K 104.55 % | -3.090 M -459.39 % | -552.315 K -144.39 % | -225.995 K -1 387.49 % | -15.193 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 11.406 M 136.95 % | 4.814 M -48.34 % | 9.319 M 130.08 % | 4.050 M 70.19 % | 2.380 M -4.89 % | 2.502 M 76.60 % | 1.417 M 262.38 % | 390.997 K 31.29 % | 297.820 K 0.00 % | 297.820 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 238.000 K 1 068.10 % | 20.375 K 118.33 % | -111.131 K | 0.000 100.00 % | -83.000 -50.91 % | -55.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -119.320 M -11.74 % | -106.788 M -9.73 % | -97.323 M -6.80 % | -91.130 M -289.24 % | -23.412 M -18.18 % | -19.811 M -8.70 % | -18.226 M -25.80 % | -14.489 M -20.75 % | -11.999 M -64.39 % | -7.299 M -170.59 % | -2.697 M -122.32 % | -1.213 M -214.23 % | -386.116 K |
| Actions ordinaires | 48.784 K 820.45 % | 5.300 K -95.23 % | 111.131 K 1 587 485.71 % | 7.000 -99.99 % | 110.131 K 70.92 % | 64.436 K 37.97 % | 46.703 K 18.78 % | 39.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.223 K | 0.000 |
| Capitaux propres totaux | -13.179 M -118.36 % | -6.035 M 51.81 % | -12.526 M -89.94 % | -6.595 M -59.06 % | -4.146 M -6.76 % | -3.884 M -24.52 % | -3.119 M -487.86 % | -530.541 K -810.58 % | 74.663 K -97.77 % | 3.345 M 380.32 % | 696.463 K 63.99 % | 424.695 K -20.45 % | 533.889 K |
| Autres passifs non courants | 0.000 -100.00 % | 15.635 M -60.98 % | 40.070 M 12 895.98 % | -313.146 K -133.82 % | 925.805 K -15.77 % | 1.099 M -52.78 % | 2.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.820 K 15.51 % | 257.820 K 44.99 % | 177.820 K |
| Dette à long terme | 10.111 M 179.63 % | 3.616 M -61.20 % | 9.319 M 2 875.98 % | 313.146 K | 0.000 | 0.000 -100.00 % | 1.119 M 201.64 % | 370.997 K 24.57 % | 297.820 K 0.00 % | 297.820 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 10.111 M -47.47 % | 19.251 M -61.02 % | 49.389 M 732.17 % | 5.935 M 541.06 % | 925.805 K -15.77 % | 1.099 M -68.11 % | 3.447 M 829.10 % | 370.997 K 24.57 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 15.51 % | 257.820 K 44.99 % | 177.820 K |
| Autres passifs courants | 1.952 M 54.94 % | 1.260 M -44.91 % | 2.286 M -21.91 % | 2.928 M 75.86 % | 1.665 M 112.99 % | 781.667 K 125.00 % | 347.405 K 24.86 % | 278.225 K 0.02 % | 278.177 K -61.42 % | 720.965 K 391.21 % | 146.774 K 17.12 % | 125.316 K -43.68 % | 222.512 K |
| Revenus reportés | 293.523 K 0.00 % | 293.523 K 55.52 % | 188.741 K 80.13 % | 104.782 K 0.00 % | 104.782 K 0.00 % | 104.782 K -6.58 % | 112.162 K -31.73 % | 164.285 K 61.58 % | 101.675 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.295 M -6.62 % | 1.387 M 318.24 % | -635.317 K -115.11 % | 4.205 M 76.69 % | 2.380 M -4.89 % | 2.502 M 740.19 % | 297.820 K 1 389.10 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.050 M 21.79 % | 3.325 M -11.02 % | 3.737 M -51.44 % | 7.696 M 65.17 % | 4.659 M 26.34 % | 3.688 M 242.47 % | 1.077 M 3.79 % | 1.038 M 31.23 % | 790.639 K -11.36 % | 891.942 K 102.27 % | 440.961 K -5.61 % | 467.189 K 74.05 % | 268.429 K |
| Passifs totaux | 14.161 M -37.27 % | 22.576 M -57.51 % | 53.126 M 590.30 % | 7.696 M 37.79 % | 5.585 M 16.67 % | 4.787 M 5.82 % | 4.524 M 221.16 % | 1.409 M 29.41 % | 1.088 M -8.51 % | 1.190 M 61.04 % | 738.781 K 1.90 % | 725.009 K 62.47 % | 446.249 K |
| Autres actifs non courants | 68.739 K -29.54 % | 97.555 K -66.60 % | 292.065 K 30 223 893 041 543 290 880.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 K 70.59 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.212 K 17.28 % | 439.286 K -12.77 % | 503.571 K -11.32 % | 567.857 K -10.17 % | 632.143 K -9.23 % | 696.429 K -8.45 % | 760.714 K -7.79 % | 825.000 K -7.23 % | 889.286 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.212 K 1.21 % | 509.068 K -11.21 % | 573.353 K -10.08 % | 637.639 K -9.16 % | 701.925 K -8.39 % | 766.211 K -7.74 % | 830.496 K -7.18 % | 894.782 K -6.70 % | 959.068 K |
| Immobilisations corporelles (PP&E) | 833.178 K 145.54 % | 339.318 K 417.16 % | 65.612 K 12 790.37 % | 509.000 -76.13 % | 2.132 K -40.20 % | 3.565 K 126.06 % | 1.577 K -79.43 % | 7.668 K -46.81 % | 14.417 K -5.00 % | 15.176 K 114.50 % | 7.075 K | 0.000 | 0.000 |
| Total des actifs non courants | 901.917 K 106.45 % | 436.873 K 22.14 % | 357.677 K 70 170.53 % | 509.000 -99.90 % | 517.344 K 0.92 % | 512.633 K -10.84 % | 574.929 K -11.40 % | 648.932 K -9.68 % | 718.467 K -8.30 % | 783.512 K -6.69 % | 839.696 K -6.16 % | 894.782 K -6.70 % | 959.068 K |
| Autres actifs circulants | 63.029 K -63.25 % | 171.488 K 9.32 % | 156.875 K 816.97 % | 17.108 K -98.12 % | 908.091 K 323.28 % | 214.539 K 159.39 % | 82.710 K 5.56 % | 78.356 K -12.36 % | 89.408 K -41.82 % | 153.681 K 1 593.83 % | 9.073 K 70.19 % | 5.331 K 208.51 % | 1.728 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 17.109 K -94.25 % | 297.351 K 1 869.47 % | 15.098 K 125.31 % | 6.701 K -46.25 % | 12.467 K -90.92 % | 137.279 K -80.02 % | 687.185 K 1 576.27 % | 40.995 K -73.93 % | 157.278 K -95.36 % | 3.387 M 513.31 % | 552.315 K 144.39 % | 225.995 K 1 387.49 % | 15.193 K |
| Liquidités et placements à court terme | 17.109 K -94.25 % | 297.351 K 1 869.47 % | 15.098 K 125.31 % | 6.701 K -46.25 % | 12.467 K -90.92 % | 137.279 K -80.02 % | 687.185 K 1 576.27 % | 40.995 K -73.93 % | 157.278 K -95.36 % | 3.387 M 513.31 % | 552.315 K 144.39 % | 225.995 K 1 387.49 % | 15.193 K |
| Total des actifs courants | 80.138 K -82.91 % | 468.839 K 171.33 % | 172.794 K 642.50 % | 23.272 K -97.48 % | 921.955 K 135.83 % | 390.947 K -52.90 % | 830.022 K 262.29 % | 229.102 K -48.48 % | 444.655 K -88.15 % | 3.752 M 529.93 % | 595.548 K 133.62 % | 254.922 K 1 109.88 % | 21.070 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 2.225 K -43.08 % | 3.909 K 285.88 % | 1.013 K -97.37 % | 38.541 K -30.07 % | 55.116 K -49.78 % | 109.751 K -44.56 % | 197.969 K 78.96 % | 110.625 K 558.13 % | 16.809 K -28.76 % | 23.596 K 468.72 % | 4.149 K |
| Créances nettes | 0.000 | 0.000 -100.00 % | 821.000 118.47 % | -4.446 K -1 257.81 % | 384.000 -34.69 % | 588.000 -88.27 % | 5.011 K | 0.000 | 0.000 -100.00 % | 99.786 K 475.10 % | 17.351 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 |
| 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 |
| Compte à payer | 902.545 K 57.18 % | 574.200 K -39.46 % | 948.463 K 107.01 % | 458.175 K -10.13 % | 509.818 K 70.36 % | 299.257 K -6.33 % | 319.474 K -44.45 % | 575.068 K 39.99 % | 410.787 K 140.26 % | 170.977 K -41.88 % | 294.187 K -13.95 % | 341.873 K 644.55 % | 45.917 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 578.218 K 206.40 % | 188.716 K 119.90 % | -948.463 K -302.71 % | 467.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 653.531 K -95.82 % | 15.635 M -60.98 % | 40.070 M 0.00 % | 40.070 M 48 277 138.55 % | 83.000 50.91 % | 55.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 105.200 M 23.63 % | 85.092 M 90.25 % | 44.727 M -47.09 % | 84.536 M 341.30 % | 19.156 M 20.76 % | 15.863 M 5.33 % | 15.061 M 9.78 % | 13.719 M 13.63 % | 12.074 M 13.43 % | 10.644 M 213.63 % | 3.394 M 109.27 % | 1.622 M 76.28 % | 920.005 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -5.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 982.055 K 8.43 % | 905.712 K 70.74 % | 530.471 K 2 130.65 % | 23.781 K -98.35 % | 1.439 M 59.29 % | 903.580 K -35.69 % | 1.405 M 60.01 % | 878.034 K -24.51 % | 1.163 M -74.35 % | 4.535 M 215.98 % | 1.435 M 24.84 % | 1.150 M 17.30 % | 980.138 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -829.342 K -562.72 % | 179.231 K 143.36 % | -413.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 K |
| Rémunération à base d'actions | 1.456 M 806.77 % | 160.593 K 95.28 % | 82.238 K 37.36 % | 59.869 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 |
| Variation du fonds de roulement | 782.464 K 784.04 % | -114.388 K -105.87 % | 1.948 M -14.99 % | 2.292 M 272.82 % | 614.801 K 568.04 % | 92.030 K -50.37 % | 185.433 K -47.84 % | 355.524 K 16 901.70 % | -2.116 K |
| Comptes débiteurs | 0.000 -100.00 % | 821.000 200.00 % | -821.000 -313.80 % | 384.000 88.24 % | 204.000 -95.39 % | 4.423 K 188.27 % | -5.011 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 1.684 K 158.15 % | -2.896 K -150.14 % | 5.776 K 61.43 % | 3.578 K -93.45 % | 54.635 K 325.90 % | -24.186 K -11 043.89 % | 221.000 |
| Comptes à payer | 549.819 K 242.06 % | -387.036 K -149.82 % | 776.822 K 1 604.22 % | -51.643 K -211.41 % | 46.354 K 329.28 % | -20.217 K -109.48 % | 213.295 K -5.26 % | 225.145 K 9 733.93 % | -2.337 K |
| Autre fonds de roulement | 232.645 K -14.41 % | 271.827 K -76.78 % | 1.171 M -50.10 % | 2.346 M 317.14 % | 562.467 K 439.56 % | 104.246 K 234.54 % | -77.486 K -150.13 % | 154.565 K 7 204.58 % | 2.116 K |
| Autres éléments non monétaires | 3.923 M 1.49 % | 3.866 M 10 060.27 % | 38.050 K -90.72 % | 409.849 K -81.46 % | 2.210 M 644.51 % | 296.858 K -85.93 % | 2.110 M 197.42 % | 709.416 K 488.78 % | 120.489 K |
| Trésorerie nette provenant des activités d'exploitation | -6.086 M 3.67 % | -6.318 M -61.32 % | -3.916 M -227.45 % | -1.196 M -35.31 % | -883.841 K 30.69 % | -1.275 M -2.05 % | -1.250 M 3.50 % | -1.295 M -1 007.08 % | -116.970 K |
| Investissements dans les immobilisations corporelles | -26.592 K 92.09 % | -336.157 K -674.18 % | -43.421 K -52.12 % | -28.543 K | 0.000 100.00 % | -4.704 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 63.362 K | 0.000 | 0.000 -100.00 % | 3.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.397 K |
| Achats d'investissements | 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 |
| Autres activités d'investissement | 212.490 K 235.36 % | 63.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 185.898 K 168.15 % | -272.795 K -528.26 % | -43.421 K -52.12 % | -28.543 K -894.63 % | 3.592 K 176.36 % | -4.704 K | 0.000 | 0.000 -100.00 % | 8.397 K |
| Remboursement de dette | 4.610 M -34.43 % | 7.031 M 107.76 % | 3.384 M 184.34 % | 1.190 M 147.73 % | 480.437 K 166.91 % | 180.000 K | 0.000 -100.00 % | 978.667 K 1 318.36 % | 69.000 K |
| Actions ordinaires émises | 500.000 K 2 032.20 % | 23.450 K | 0.000 | 0.000 -100.00 % | 275.000 K -50.00 % | 550.000 K | 0.000 -100.00 % | 200.000 K -77.24 % | 878.647 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -202.188 K | 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 |
| Autres activités de financement | 500.000 K 2 353.99 % | 20.375 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.620 M -18.23 % | 6.873 M 103.08 % | 3.384 M 184.34 % | 1.190 M 57.55 % | 755.437 K 3.48 % | 730.000 K -61.49 % | 1.896 M 60.84 % | 1.179 M 1 075.89 % | 100.236 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 624.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -280.242 K -199.29 % | 282.253 K 149.06 % | -575.336 K -9 878.08 % | -5.766 K 95.38 % | -124.812 K 77.30 % | -549.906 K -185.10 % | 646.190 K 655.70 % | -116.283 K -1 294.78 % | -8.337 K |
| Trésorerie au début de la période | 297.351 K 1 869.47 % | 15.098 K -97.44 % | 590.434 K 4 635.97 % | 12.467 K -90.92 % | 137.279 K -80.02 % | 687.185 K 1 576.27 % | 40.995 K -73.93 % | 157.278 K 568.41 % | 23.530 K |
| Trésorerie à la fin de la période | 17.109 K -94.25 % | 297.351 K 1 869.47 % | 15.098 K 125.31 % | 6.701 K -46.25 % | 12.467 K -90.92 % | 137.279 K -80.02 % | 687.185 K 1 576.27 % | 40.995 K 169.83 % | 15.193 K |
| Trésorerie d'exploitation | -6.086 M 3.67 % | -6.318 M -61.32 % | -3.916 M -227.45 % | -1.196 M -35.31 % | -883.841 K 30.69 % | -1.275 M -2.05 % | -1.250 M 3.50 % | -1.295 M -1 007.08 % | -116.970 K |
| Dépenses en capital | -26.592 K 92.09 % | -336.157 K -674.18 % | -43.421 K -52.12 % | -28.543 K | 0.000 100.00 % | -4.704 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -6.113 M 8.13 % | -6.654 M -68.05 % | -3.959 M -223.36 % | -1.224 M -38.54 % | -883.841 K 30.94 % | -1.280 M -2.42 % | -1.250 M 3.50 % | -1.295 M -1 007.08 % | -116.970 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 15.450 K | 0.000 100.00 % | -141.778 K | 0.000 | 0.000 -100.00 % | 141.778 K 132.19 % | -440.398 K -410.63 % | 141.778 K 142.21 % | -335.859 K -287.11 % | 179.498 K 4 807.00 % | 3.658 K -31.89 % | 5.371 K 31.48 % | 4.085 K -47.56 % | 7.790 K -4.60 % | 8.166 K -11.59 % | 9.236 K 109.91 % | 4.400 K -15.60 % | 5.213 K 16.39 % | 4.479 K -61.70 % | 11.695 K -28.17 % | 16.281 K 32.29 % | 12.307 K 167.43 % | 4.602 K -88.15 % | 38.851 K -24.31 % | 51.329 K -57.75 % | 121.493 K 467.96 % | 21.391 K -51.19 % | 43.827 K -79.85 % | 217.520 K 10 170.07 % | 2.118 K -90.92 % | 23.336 K 826.03 % | 2.520 K 6.06 % | 2.376 K -87.40 % | 18.854 K 2 504.14 % | 724.000 -59.03 % | 1.767 K 268.13 % | 480.000 |
| Bénéfice net | -4.179 M 10.76 % | -4.683 M -28.80 % | -3.636 M 1.54 % | -3.692 M -67.90 % | -2.199 M 11.12 % | -2.474 M 30.87 % | -3.579 M -195.20 % | -1.212 M 21.01 % | -1.535 M -2.49 % | -1.498 M 37.42 % | -2.393 M -51.48 % | -1.580 M -420.67 % | -303.437 K -7.75 % | -281.621 K 70.41 % | -951.880 K -224.49 % | 764.614 K 680.94 % | -131.617 K 95.20 % | -2.743 M -182.34 % | -971.609 K -979.04 % | 110.531 K 115.61 % | -708.100 K 84.67 % | -4.620 M -1 156.42 % | -367.706 K 12.31 % | -419.345 K 21.45 % | -533.882 K 22.20 % | -686.238 K -1.47 % | -676.287 K 41.70 % | -1.160 M 4.23 % | -1.211 M 22.68 % | -1.566 M -40.25 % | -1.117 M -115.10 % | -519.238 K 22.20 % | -667.422 K -82.19 % | -366.334 K -29.91 % | -281.989 K -9.55 % | -257.405 K 26.16 % | -348.606 K -260.51 % | -96.697 K -0.71 % | -96.019 K |
| Bénéfice avant impôt | -3.020 M 20.77 % | -3.812 M -45.69 % | -2.616 M 8.03 % | -2.845 M -29.37 % | -2.199 M 11.12 % | -2.474 M 30.87 % | -3.579 M -195.20 % | -1.212 M 21.01 % | -1.535 M -2.49 % | -1.498 M 37.42 % | -2.393 M -51.48 % | -1.580 M -420.67 % | -303.437 K -7.75 % | -281.621 K 70.41 % | -951.880 K -224.49 % | 764.614 K 680.94 % | -131.617 K 95.20 % | -2.743 M -182.34 % | -971.609 K -979.04 % | 110.531 K 115.61 % | -708.100 K 84.67 % | -4.620 M -1 156.42 % | -367.706 K 12.31 % | -419.345 K 21.45 % | -533.882 K 22.20 % | -686.238 K -1.47 % | -676.287 K 41.70 % | -1.160 M 4.23 % | -1.211 M 22.68 % | -1.566 M -40.25 % | -1.117 M -115.10 % | -519.238 K 22.20 % | -667.422 K -82.19 % | -366.334 K -29.91 % | -281.989 K -9.55 % | -257.405 K 26.16 % | -348.606 K -260.51 % | -96.697 K -0.71 % | -96.019 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -169.35 | 0.00 -100.00 % | 15.51 | 0.00 | 0.00 100.00 % | -8.55 -345.37 % | 3.49 132.99 % | -10.56 -248.25 % | 7.13 180.96 % | -8.80 89.39 % | -82.95 -58.20 % | -52.43 77.50 % | -233.02 -337.40 % | 98.15 708.98 % | -16.12 94.57 % | -297.01 -34.50 % | -220.82 -1 141.46 % | 21.20 113.41 % | -158.09 59.98 % | -395.03 -1 649.10 % | -22.58 33.72 % | -34.07 70.63 % | -116.01 -556.79 % | -17.66 -34.06 % | -13.18 -38.00 % | -9.55 83.14 % | -56.62 -58.41 % | -35.74 -596.09 % | -5.13 97.91 % | -245.15 -757.17 % | -28.60 80.33 % | -145.37 -22.49 % | -118.68 -769.31 % | -13.65 97.16 % | -481.50 -779.87 % | -54.72 72.64 % | -200.04 |
| EBITDA | -1.840 M 32.05 % | -2.707 M -71.67 % | -1.577 M 20.20 % | -1.976 M -45.12 % | -1.362 M 21.35 % | -1.732 M 46.46 % | -3.234 M -281.50 % | -847.699 K 25.98 % | -1.145 M -0.11 % | -1.144 M 45.19 % | -2.087 M -61.57 % | -1.292 M -631.68 % | -176.550 K -12.71 % | -156.637 K 81.07 % | -827.422 K -208.21 % | 764.614 K 680.94 % | -131.617 K 95.20 % | -2.743 M -182.34 % | -971.609 K -328.05 % | -226.983 K 23.14 % | -295.321 K 93.61 % | -4.620 M -2 494.95 % | -178.035 K 30.99 % | -257.994 K 44.30 % | -463.222 K 9.39 % | -511.237 K 30.43 % | -734.873 K 36.28 % | -1.153 M 4.38 % | -1.206 M 22.59 % | -1.558 M -40.37 % | -1.110 M -115.79 % | -514.415 K 22.37 % | -662.658 K -83.63 % | -360.867 K -30.73 % | -276.043 K -9.50 % | -252.085 K 26.80 % | -344.382 K -271.93 % | -92.593 K 0.34 % | -92.913 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -235.31 | 0.00 -100.00 % | 15.51 | 0.00 | 0.00 100.00 % | -8.55 -345.37 % | 3.49 132.99 % | -10.56 -248.25 % | 7.13 180.96 % | -8.80 89.39 % | -82.95 -58.20 % | -52.43 77.50 % | -233.02 -337.40 % | 98.15 708.98 % | -16.12 94.57 % | -297.01 -34.50 % | -220.82 -1 141.46 % | 21.20 113.41 % | -158.09 59.98 % | -395.03 -1 649.10 % | -22.58 33.72 % | -34.07 70.63 % | -116.01 -556.79 % | -17.66 -34.06 % | -13.18 -38.00 % | -9.55 83.14 % | -56.62 -58.41 % | -35.74 -596.09 % | -5.13 97.91 % | -245.15 -757.17 % | -28.60 80.33 % | -145.37 -22.49 % | -118.68 -769.31 % | -13.65 97.16 % | -481.50 -779.87 % | -54.72 72.64 % | -200.04 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -102.07 | 0.00 -100.00 % | 9.61 | 0.00 | 0.00 100.00 % | -5.98 -329.94 % | 2.60 132.23 % | -8.07 -229.83 % | 6.21 186.35 % | -7.20 85.09 % | -48.26 -65.49 % | -29.16 85.60 % | -202.55 -306.36 % | 98.15 708.98 % | -16.12 94.57 % | -297.01 -34.50 % | -220.82 -407.15 % | -43.54 33.96 % | -65.93 83.31 % | -395.03 -3 512.52 % | -10.94 47.84 % | -20.96 79.17 % | -100.66 -664.93 % | -13.16 8.09 % | -14.32 -50.83 % | -9.49 83.16 % | -56.38 -58.60 % | -35.55 -596.66 % | -5.10 97.90 % | -242.88 -755.31 % | -28.40 80.17 % | -143.20 -23.26 % | -116.18 -768.93 % | -13.37 97.19 % | -475.67 -807.74 % | -52.40 72.93 % | -193.57 |
| Taux de profit brut | 0.00 | 0.00 100.00 % | -0.31 | 0.00 -100.00 % | 1.16 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 114.96 % | 0.47 -53.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 167.07 % | 0.37 15.36 % | 0.32 -67.54 % | 1.00 0.00 % | 1.00 119.71 % | 0.46 -54.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 268.12 % | 0.27 -72.84 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 48.784 M 2.36 % | 47.660 M 2.81 % | 46.357 M 144.80 % | 18.936 M 0.00 % | 18.936 M 257.31 % | 5.300 M 332.32 % | 1.226 M 0.00 % | 1.226 M 0.00 % | 1.226 M 0.00 % | 1.226 M 0.00 % | 1.226 M -98.90 % | 111.131 M 0.00 % | 111.131 M 0.00 % | 111.131 M 0.00 % | 111.131 M 1.38 % | 109.615 M 1.46 % | 108.033 M 32.03 % | 81.824 M 69.28 % | 48.337 M 1.54 % | 47.604 M 1.93 % | 46.703 M 3.54 % | 45.108 M 2.93 % | 43.825 M 11.46 % | 39.320 M 0.51 % | 39.121 M 1.23 % | 38.646 M 0.21 % | 38.565 M 0.34 % | 38.435 M 0.10 % | 38.397 M 2.53 % | 37.451 M 43.90 % | 26.026 M 34.65 % | 19.328 M 2.37 % | 18.881 M 8.83 % | 17.348 M 6.51 % | 16.287 M 0.40 % | 16.223 M 0.79 % | 16.096 M 12.83 % | 14.265 M 1.59 % | 14.041 M |
| Moyenne pondérée des actions en circulation | 48.784 M 2.36 % | 47.660 M 2.81 % | 46.357 M 144.80 % | 18.936 M 0.00 % | 18.936 M 257.31 % | 5.300 M 332.32 % | 1.226 M 0.00 % | 1.226 M 0.00 % | 1.226 M 0.00 % | 1.226 M 0.00 % | 1.226 M -98.90 % | 111.131 M 0.00 % | 111.131 M 0.00 % | 111.131 M 0.00 % | 111.131 M 1.38 % | 109.615 M 1.46 % | 108.033 M 32.03 % | 81.824 M 69.28 % | 48.337 M 1.54 % | 47.604 M 1.93 % | 46.703 M 3.54 % | 45.108 M 2.93 % | 43.825 M 11.46 % | 39.320 M 0.51 % | 39.121 M 1.23 % | 38.646 M 0.21 % | 38.565 M 0.34 % | 38.435 M 0.10 % | 38.397 M 2.53 % | 37.451 M 43.90 % | 26.026 M 34.65 % | 19.328 M 2.37 % | 18.881 M 8.83 % | 17.348 M 6.51 % | 16.287 M 0.40 % | 16.223 M 0.79 % | 16.096 M 12.83 % | 14.265 M 1.59 % | 14.041 M |
| Bénéfice par action diluée | -0.09 12.73 % | -0.10 -25.26 % | -0.08 58.74 % | -0.19 -58.33 % | -0.12 74.47 % | -0.47 83.90 % | -2.92 -194.95 % | -0.99 20.80 % | -1.25 -2.46 % | -1.22 37.44 % | -1.95 -13 632.39 % | -0.01 -425.93 % | 0.00 -8.00 % | 0.00 70.93 % | -0.01 -222.86 % | 0.01 683.33 % | 0.00 96.42 % | -0.03 -66.67 % | -0.02 -973.91 % | 0.00 115.13 % | -0.02 84.80 % | -0.10 -1 090.48 % | -0.01 21.50 % | -0.01 21.32 % | -0.01 23.60 % | -0.02 -1.71 % | -0.02 42.05 % | -0.03 4.13 % | -0.03 24.64 % | -0.04 2.56 % | -0.04 -59.48 % | -0.03 23.80 % | -0.04 -67.30 % | -0.02 -21.97 % | -0.02 -8.81 % | -0.02 26.73 % | -0.02 -219.12 % | -0.01 0.00 % | -0.01 |
| Bénéfice par action | -0.09 12.73 % | -0.10 -25.26 % | -0.08 58.74 % | -0.19 -58.33 % | -0.12 74.47 % | -0.47 83.90 % | -2.92 -194.95 % | -0.99 20.80 % | -1.25 -2.46 % | -1.22 37.44 % | -1.95 -13 632.39 % | -0.01 -425.93 % | 0.00 -8.00 % | 0.00 70.93 % | -0.01 -222.86 % | 0.01 683.33 % | 0.00 96.42 % | -0.03 -66.67 % | -0.02 -973.91 % | 0.00 115.13 % | -0.02 84.80 % | -0.10 -1 090.48 % | -0.01 21.50 % | -0.01 21.32 % | -0.01 23.60 % | -0.02 -1.71 % | -0.02 42.05 % | -0.03 4.13 % | -0.03 24.64 % | -0.04 2.56 % | -0.04 -59.48 % | -0.03 23.80 % | -0.04 -67.30 % | -0.02 -21.97 % | -0.02 -8.81 % | -0.02 26.73 % | -0.02 -219.12 % | -0.01 0.00 % | -0.01 |
| Bénéfice brut | -21.712 K -1.12 % | -21.471 K -344.35 % | -4.832 K 77.47 % | -21.443 K 86.99 % | -164.804 K -583.98 % | -24.095 K -37.87 % | -17.476 K -112.33 % | 141.778 K 132.19 % | -440.398 K -410.63 % | 141.778 K 142.21 % | -335.859 K -287.11 % | 179.498 K 4 807.00 % | 3.658 K -31.89 % | 5.371 K 31.48 % | 4.085 K -47.56 % | 7.790 K -4.60 % | 8.166 K -11.59 % | 9.236 K 109.91 % | 4.400 K -15.60 % | 5.213 K 16.39 % | 4.479 K -61.70 % | 11.695 K 54.41 % | 7.574 K -38.46 % | 12.307 K 167.43 % | 4.602 K -88.15 % | 38.851 K 102.15 % | 19.219 K -51.26 % | 39.432 K 84.34 % | 21.391 K -51.19 % | 43.827 K -55.73 % | 99.005 K 4 574.46 % | 2.118 K -90.92 % | 23.336 K 826.03 % | 2.520 K 6.06 % | 2.376 K -87.40 % | 18.854 K 2 504.14 % | 724.000 50.83 % | 480.000 0.00 % | 480.000 |
| Charge d'impôt sur le bénéfice | 1.159 M 33.09 % | 870.619 K -14.57 % | 1.019 M 20.28 % | 847.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.389 K 187.29 % | -6.174 K | 0.000 100.00 % | -44.646 K -8.99 % | -40.963 K -1.46 % | -40.374 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 |
| Coût des revenus | 21.712 K 1.12 % | 21.471 K 5.86 % | 20.282 K -5.41 % | 21.443 K -6.87 % | 23.026 K -4.44 % | 24.095 K 37.87 % | 17.476 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 % | 8.707 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.110 K -60.87 % | 82.061 K | 0.000 | 0.000 -100.00 % | 118.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 K | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.955 K | 0.000 -100.00 % | 151.299 K 57.78 % | 95.891 K -27.00 % | 131.361 K -42.15 % | 227.080 K 15.79 % | 196.107 K -8.23 % | 213.701 K -24.65 % | 283.626 K -6.50 % | 303.347 K -54.90 % | 672.644 K 158.11 % | 260.605 K 28.79 % | 202.349 K -14.13 % | 235.647 K -50.07 % | 471.944 K 318.33 % | 112.816 K -47.27 % | 213.957 K -42.16 % | 369.928 K -3.71 % | 384.175 K -25.54 % | 515.922 K -19.88 % | 643.970 K -9.10 % | 708.436 K -35.90 % | 1.105 M 15.82 % | 954.261 K 126.36 % | 421.570 K -20.18 % | 528.170 K 125.11 % | 234.632 K 68.27 % | 139.435 K 11.96 % | 124.536 K 8.10 % | 115.208 K 52.68 % | 75.459 K 0.83 % | 74.836 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 | 0.000 -100.00 % | 160.327 K 52 813.20 % | 303.000 -43.99 % | 541.000 -98.22 % | 30.357 K -3.20 % | 31.359 K 1.35 % | 30.941 K -5.54 % | 32.757 K 397.52 % | 6.584 K -5.51 % | 6.968 K 111.09 % | 3.301 K 316.79 % | 792.000 -94.14 % | 13.513 K -40.48 % | 22.705 K -57.05 % | 52.864 K 183.45 % | 18.650 K 1 633.27 % | 1.076 K -49.79 % | 2.143 K -93.46 % | 32.751 K 8.86 % | 30.086 K -64.53 % | 84.821 K -50.90 % | 172.735 K 67.96 % | 102.840 K 53.10 % | 67.170 K -17.30 % | 81.226 K -13.14 % | 93.519 K 39.79 % | 66.898 K -0.42 % | 67.180 K -49.43 % | 132.842 K 8 514.92 % | 1.542 K 238.90 % | 455.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.778 K | 0.000 | 0.000 100.00 % | -141.778 K 68.69 % | -452.869 K -8 273.06 % | 5.541 K 13.45 % | 4.884 K -0.37 % | 4.902 K -35.40 % | 7.588 K 28.72 % | 5.895 K -14.71 % | 6.912 K 9.87 % | 6.291 K -86.31 % | 45.946 K 420.58 % | 8.826 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 |
| Dépenses de fonctionnement | 1.861 M -36.72 % | 2.941 M 82.38 % | 1.613 M -19.27 % | 1.998 M 20.98 % | 1.651 M -5.94 % | 1.756 M 32.96 % | 1.320 M 54.29 % | 855.864 K 17.86 % | 726.150 K -43.52 % | 1.286 M -26.84 % | 1.757 M 18.95 % | 1.477 M 126.69 % | 651.740 K 5.72 % | 616.455 K -16.70 % | 740.004 K 104.28 % | 362.250 K -12.80 % | 415.438 K -43.20 % | 731.384 K 159.78 % | 281.545 K 25.11 % | 225.037 K -22.63 % | 290.867 K -43.05 % | 510.720 K 175.16 % | 185.609 K -27.03 % | 254.379 K -39.11 % | 417.755 K -13.56 % | 483.310 K -35.91 % | 754.092 K -36.77 % | 1.193 M -1.06 % | 1.206 M -22.09 % | 1.547 M 27.99 % | 1.209 M 137.74 % | 508.562 K -20.30 % | 638.057 K 80.11 % | 354.267 K 29.17 % | 274.257 K 12.70 % | 243.344 K -28.90 % | 342.272 K 267.75 % | 93.073 K 0.70 % | 92.430 K |
| Coût et dépenses | 1.861 M -36.72 % | 2.941 M 82.38 % | 1.613 M -19.27 % | 1.998 M 20.98 % | 1.651 M -5.94 % | 1.756 M 32.96 % | 1.320 M 54.29 % | 855.864 K 17.86 % | 726.150 K -43.52 % | 1.286 M -26.84 % | 1.757 M 18.95 % | 1.477 M 126.69 % | 651.740 K 5.72 % | 616.455 K -16.70 % | 740.004 K 104.28 % | 362.250 K -12.80 % | 415.438 K -43.20 % | 731.384 K 159.78 % | 281.545 K 25.11 % | 225.037 K -22.63 % | 290.867 K -43.05 % | 510.720 K 162.83 % | 194.316 K -23.61 % | 254.379 K -39.11 % | 417.755 K -13.56 % | 483.310 K -38.53 % | 786.202 K -38.32 % | 1.275 M 5.74 % | 1.206 M -22.09 % | 1.547 M 16.56 % | 1.328 M 161.04 % | 508.562 K -20.30 % | 638.057 K 80.11 % | 354.267 K 29.17 % | 274.257 K 12.70 % | 243.344 K -28.90 % | 342.272 K 262.73 % | 94.360 K 2.09 % | 92.430 K |
| Frais de recherche et de développement | 748.860 K -9.11 % | 823.900 K 13.62 % | 725.126 K -15.82 % | 861.353 K -8.56 % | 942.008 K -3.00 % | 971.127 K 98.39 % | 489.503 K -19.59 % | 608.771 K -42.24 % | 1.054 M 8.20 % | 974.051 K -30.80 % | 1.408 M 30.52 % | 1.078 M 178.87 % | 386.715 K 0.95 % | 383.094 K -21.57 % | 488.450 K 1 134.21 % | 39.576 K -33.55 % | 59.561 K 38.69 % | 42.946 K 143.47 % | 17.639 K -19.44 % | 21.896 K -47.50 % | 41.707 K 159.52 % | 16.071 K -19.36 % | 19.929 K -8.47 % | 21.772 K -53.43 % | 46.751 K -51.80 % | 96.992 K -52.78 % | 205.419 K -60.39 % | 518.632 K 25.80 % | 412.255 K 53.01 % | 269.434 K 77.32 % | 151.946 K 666.55 % | 19.822 K -30.84 % | 28.661 K 9.74 % | 26.116 K -61.55 % | 67.924 K 31.56 % | 51.628 K -45.21 % | 94.222 K 486.25 % | 16.072 K -6.23 % | 17.139 K |
| Frais de vente, frais généraux et administratifs | 1.113 M -47.46 % | 2.117 M 138.54 % | 887.638 K -21.89 % | 1.136 M 33.52 % | 851.126 K 8.49 % | 784.556 K -5.59 % | 830.967 K 113.69 % | 388.871 K 210.83 % | 125.107 K -59.85 % | 311.626 K -10.94 % | 349.920 K -12.31 % | 399.025 K 55.00 % | 257.437 K 13.18 % | 227.466 K -7.02 % | 244.642 K -22.68 % | 316.383 K 2.08 % | 309.931 K -54.40 % | 679.612 K 157.52 % | 263.906 K 29.91 % | 203.141 K -18.47 % | 249.160 K -49.63 % | 494.649 K 198.56 % | 165.680 K -28.77 % | 232.607 K -37.30 % | 371.004 K -3.96 % | 386.318 K -29.59 % | 548.673 K -18.60 % | 674.056 K -15.03 % | 793.257 K -37.93 % | 1.278 M 20.89 % | 1.057 M 116.29 % | 488.740 K -19.80 % | 609.396 K 85.71 % | 328.151 K 59.04 % | 206.333 K 7.62 % | 191.716 K -22.71 % | 248.050 K 222.14 % | 77.000 K 2.27 % | 75.291 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 d'intérêts | 1.159 M 6.98 % | 1.083 M 6.28 % | 1.019 M 20.28 % | 847.299 K 4.05 % | 814.300 K 13.32 % | 718.606 K 119.30 % | 327.684 K -8.11 % | 356.586 K -3.20 % | 368.359 K 4.13 % | 353.763 K 17.97 % | 299.879 K 6.36 % | 281.945 K 442.83 % | -82.241 K 2.12 % | -84.021 K 1.85 % | -85.602 K 48.20 % | -165.246 K 24.97 % | -220.243 K 36.00 % | -344.156 K 30.31 % | -493.829 K 5.39 % | -521.977 K -17.87 % | -442.859 K 62.34 % | -1.176 M -520.03 % | -189.671 K -20.55 % | -157.341 K -53.50 % | -102.500 K 53.07 % | -218.419 K -1 148.97 % | -17.488 K -229.34 % | -5.310 K -7.49 % | -4.940 K -4.48 % | -4.728 K 2.35 % | -4.842 K -0.39 % | -4.823 K -201.24 % | 4.764 K 192.22 % | -5.166 K -23.65 % | -4.178 K -200.00 % | 4.178 K -1.09 % | 4.224 K 2.92 % | 4.104 K 32.13 % | 3.106 K |
| Dépréciation et amortissement | 21.712 K 1.12 % | 21.471 K 5.86 % | 20.282 K -5.41 % | 21.443 K -6.87 % | 23.026 K -4.44 % | 24.095 K 37.87 % | 17.476 K 114.04 % | 8.165 K -61.80 % | 21.373 K 496.60 % | -5.389 K -187.29 % | 6.174 K 0.00 % | 6.174 K -86.17 % | 44.646 K 8.99 % | 40.963 K 5.42 % | 38.856 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 |
| Résultat d'exploitation | -1.861 M 36.72 % | -2.941 M -84.14 % | -1.597 M 20.04 % | -1.998 M -11.41 % | -1.793 M -2.13 % | -1.756 M -32.96 % | -1.320 M -54.29 % | -855.864 K 26.63 % | -1.167 M -1.98 % | -1.144 M 45.35 % | -2.093 M -61.28 % | -1.298 M -327.75 % | -303.437 K -7.75 % | -281.621 K 70.41 % | -951.880 K -224.49 % | 764.614 K 680.94 % | -131.617 K 95.20 % | -2.743 M -182.34 % | -971.609 K -328.05 % | -226.983 K 23.14 % | -295.321 K 93.61 % | -4.620 M -2 494.95 % | -178.035 K 30.99 % | -257.994 K 44.30 % | -463.222 K 9.39 % | -511.237 K 30.43 % | -734.873 K 36.28 % | -1.153 M 4.38 % | -1.206 M 22.59 % | -1.558 M -40.37 % | -1.110 M -115.79 % | -514.415 K 22.37 % | -662.658 K -83.63 % | -360.867 K -30.73 % | -276.043 K -9.50 % | -252.085 K 26.80 % | -344.382 K -271.93 % | -92.593 K 0.34 % | -92.913 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -103.39 | 0.00 -100.00 % | 12.65 | 0.00 | 0.00 100.00 % | -6.04 -327.90 % | 2.65 132.83 % | -8.07 -229.45 % | 6.23 186.19 % | -7.23 91.28 % | -82.95 -58.20 % | -52.43 77.50 % | -233.02 -337.40 % | 98.15 708.98 % | -16.12 94.57 % | -297.01 -34.50 % | -220.82 -407.15 % | -43.54 33.96 % | -65.93 83.31 % | -395.03 -3 512.52 % | -10.94 47.84 % | -20.96 79.17 % | -100.66 -664.93 % | -13.16 8.09 % | -14.32 -50.83 % | -9.49 83.16 % | -56.38 -58.60 % | -35.55 -596.66 % | -5.10 97.90 % | -242.88 -755.31 % | -28.40 80.17 % | -143.20 -23.26 % | -116.18 -768.93 % | -13.37 97.19 % | -475.67 -807.74 % | -52.40 72.93 % | -193.57 |
| Total autres revenus dépenses net | -1.159 M -33.09 % | -870.619 K 14.57 % | -1.019 M -20.28 % | -847.299 K -108.67 % | -406.057 K 43.49 % | -718.606 K 68.18 % | -2.259 M -533.41 % | -356.586 K 3.20 % | -368.358 K -4.13 % | -353.763 K -17.97 % | -299.879 K -6.36 % | -281.945 K -181.81 % | 344.645 K 4.61 % | 329.463 K 252.56 % | -215.961 K -119.30 % | 1.119 M 305.97 % | 275.656 K 113.64 % | -2.021 M -198.67 % | -676.681 K -300.49 % | 337.514 K 181.77 % | -412.779 K 89.94 % | -4.104 M -2 063.57 % | -189.671 K -17.55 % | -161.351 K -128.35 % | -70.660 K 59.62 % | -175.000 K -398.71 % | 58.586 K 978.35 % | -6.670 K -33.72 % | -4.988 K 39.85 % | -8.293 K -21.58 % | -6.821 K -41.43 % | -4.823 K -1.24 % | -4.764 K 12.86 % | -5.467 K 8.06 % | -5.946 K -11.77 % | -5.320 K -25.95 % | -4.224 K -2.92 % | -4.104 K -32.13 % | -3.106 K |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 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 | 2019-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 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 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 11.389 M 20.42 % | 9.458 M 27.48 % | 7.419 M 20.16 % | 6.174 M 36.70 % | 4.517 M 120.87 % | 2.045 M 370.28 % | -756.582 K -216.24 % | 650.857 K -93.00 % | 9.304 M 252.41 % | 2.640 M 6.84 % | 2.471 M 15.13 % | 2.146 M 34.98 % | 1.590 M 34.03 % | 1.186 M 48.27 % | 800.138 K -19.65 % | 995.790 K 167.11 % | 372.804 K 9.05 % | 341.859 K 371.52 % | 72.502 K -94.62 % | 1.348 M -39.90 % | 2.243 M 9.60 % | 2.046 M 45.09 % | 1.410 M 5 799.17 % | -24.746 K -125.99 % | 95.210 K -87.15 % | 740.867 K 188.47 % | 256.825 K 5.09 % | 244.376 K -19.83 % | 304.841 K 116.90 % | 140.542 K 151.76 % | -271.530 K 91.21 % | -3.090 M 20.03 % | -3.864 M -30 176.28 % | -12.761 K 96.68 % | -384.674 K 30.35 % | -552.315 K -226.19 % | -169.321 K 59.45 % | -417.510 K -1 535.05 % | -25.535 K -106.51 % | 392.195 K 3 146.41 % | -12.874 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.196 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 |
| Dette totale | 11.406 M 19.97 % | 9.507 M 28.01 % | 7.427 M 20.08 % | 6.185 M 28.48 % | 4.814 M 8.69 % | 4.429 M 38.24 % | 3.204 M 359.11 % | 697.821 K -92.51 % | 9.319 M 237.84 % | 2.758 M 9.10 % | 2.528 M 15.01 % | 2.198 M 37.45 % | 1.599 M 33.57 % | 1.197 M 48.15 % | 808.257 K -19.84 % | 1.008 M 47.46 % | 683.757 K 80.97 % | 377.820 K 35.99 % | 277.820 K -81.29 % | 1.485 M -41.52 % | 2.540 M 16.61 % | 2.178 M 20.98 % | 1.800 M 171.76 % | 662.439 K -34.94 % | 1.018 M 33.61 % | 762.020 K 155.87 % | 297.820 K -1.58 % | 302.615 K -40.98 % | 512.690 K 72.15 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K | 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 | 238.000 K 112.50 % | 112.000 K 4 207.69 % | 2.600 K | 0.000 -100.00 % | 20.375 K 143 485 915 492 857.75 % | 0.000 200.00 % | 0.000 100.00 % | -52.596 M -47 227.58 % | -111.131 K -133 792.77 % | -83.000 0.00 % | -83.000 0.00 % | -83.000 0.00 % | -83.000 0.00 % | -83.000 0.00 % | -83.000 0.00 % | -83.000 | 0.000 100.00 % | -83.000 0.00 % | -83.000 -50.91 % | -55.000 -22.22 % | -45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -119.320 M -2.63 % | -116.264 M -3.39 % | -112.452 M -2.51 % | -109.696 M -2.72 % | -106.788 M -2.10 % | -104.589 M -2.42 % | -102.114 M -142.87 % | -42.045 M 56.80 % | -97.323 M -251.87 % | -27.659 M -0.69 % | -27.470 M -0.87 % | -27.233 M -9.15 % | -24.949 M -1.23 % | -24.646 M -1.16 % | -24.364 M -4.07 % | -23.412 M -6.80 % | -21.921 M 3.37 % | -22.686 M -0.58 % | -22.554 M -13.85 % | -19.811 M -0.08 % | -19.795 M -5.16 % | -18.824 M 0.58 % | -18.934 M -3.89 % | -18.226 M 8.39 % | -19.896 M -30.24 % | -15.276 M -5.43 % | -14.489 M -4.27 % | -13.895 M -4.00 % | -13.361 M -11.36 % | -11.999 M -6.79 % | -11.236 M -53.95 % | -7.299 M -45.95 % | -5.001 M -28.76 % | -3.884 M -15.43 % | -3.365 M -24.74 % | -2.697 M -27.30 % | -2.119 M -20.90 % | -1.753 M -19.17 % | -1.471 M | 0.000 100.00 % | -482.135 K |
| Actions ordinaires | 48.784 K 1.69 % | 47.972 K 3.25 % | 46.464 K 0.56 % | 46.204 K 771.77 % | 5.300 K -99.42 % | 916.915 K 0.00 % | 916.915 K 0.00 % | 916.915 K 725.08 % | 111.131 K 0.00 % | 111.131 K 0.00 % | 111.131 K 0.00 % | 111.131 K 0.00 % | 111.131 K 0.00 % | 111.131 K 0.00 % | 111.131 K 0.91 % | 110.131 K | 0.000 -100.00 % | 108.359 K 0.65 % | 107.661 K 67.08 % | 64.437 K 29.04 % | 49.937 K 4.60 % | 47.741 K 2.22 % | 46.703 K 0.00 % | 46.703 K -80.98 % | 245.508 K 0.49 % | 244.319 K 22.16 % | 200.000 K 408.66 % | 39.319 K 1.43 % | 38.765 K | 0.000 -100.00 % | 38.469 K | 0.000 -100.00 % | 37.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.247 K | 0.000 |
| Capitaux propres totaux | -13.179 M -18.72 % | -11.101 M -21.34 % | -9.149 M -20.15 % | -7.614 M -26.16 % | -6.035 M -53.45 % | -3.933 M -89.25 % | -2.078 M 83.41 % | -12.526 M 0.00 % | -12.526 M -52.30 % | -8.224 M -2.35 % | -8.036 M -3.04 % | -7.799 M -38.79 % | -5.619 M -5.44 % | -5.329 M -5.30 % | -5.061 M -22.08 % | -4.146 M -167.26 % | -1.551 M 37.42 % | -2.479 M -1.60 % | -2.440 M 37.18 % | -3.884 M 12.85 % | -4.456 M -23.17 % | -3.618 M 5.16 % | -3.815 M -22.30 % | -3.119 M 35.03 % | -4.801 M -813.40 % | -525.591 K 0.93 % | -530.541 K 22.21 % | -682.054 K 32.52 % | -1.011 M -1 453.76 % | 74.663 K -89.95 % | 743.274 K -77.78 % | 3.345 M -25.57 % | 4.494 M 1 888.38 % | 226.029 K -53.91 % | 490.456 K -29.58 % | 696.463 K 172.03 % | 256.020 K -53.38 % | 549.167 K 128.09 % | 240.772 K -57.63 % | 568.247 K 27.20 % | 446.727 K |
| Autres passifs non courants | 653.531 K 6.30 % | 614.788 K -9.85 % | 681.950 K | 0.000 -100.00 % | 15.635 M 0.00 % | 15.635 M | 0.000 | 0.000 -100.00 % | 40.070 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.171 K -35.13 % | 1.062 M 14.76 % | 925.806 K -26.39 % | 1.258 M -48.32 % | 2.434 M -4.74 % | 2.555 M 132.42 % | 1.099 M -25.43 % | 1.474 M -9.53 % | 1.629 M -29.09 % | 2.298 M -25.45 % | 3.082 M -35.53 % | 4.781 M | 0.000 -100.00 % | 93.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 15.51 % | 257.820 K | 0.000 -100.00 % | 247.820 K |
| Dette à long terme | 10.111 M 23.05 % | 8.217 M 33.79 % | 6.142 M 23.15 % | 4.987 M 37.92 % | 3.616 M 11.91 % | 3.231 M 61.08 % | 2.006 M | 0.000 -100.00 % | 9.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.885 M 25.47 % | 1.502 M 312.05 % | 364.619 K -49.38 % | 720.317 K 55.17 % | 464.200 K 67.09 % | 277.820 K -1.70 % | 282.615 K -2.49 % | 289.827 K -2.68 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 10.765 M 21.88 % | 8.832 M 29.43 % | 6.824 M 21.48 % | 5.617 M -70.82 % | 19.251 M 2.04 % | 18.866 M 6.95 % | 17.641 M | 0.000 -100.00 % | 49.389 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.171 K -35.13 % | 1.062 M 14.76 % | 925.806 K -26.39 % | 1.258 M -48.32 % | 2.434 M -4.74 % | 2.555 M 132.42 % | 1.099 M -25.43 % | 1.474 M -58.06 % | 3.514 M -7.52 % | 3.800 M 10.25 % | 3.447 M -37.34 % | 5.501 M 1 085.12 % | 464.200 K 25.12 % | 370.997 K 31.27 % | 282.615 K -2.49 % | 289.827 K -2.68 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 15.51 % | 257.820 K | 0.000 -100.00 % | 247.820 K |
| Autres passifs courants | 1.952 M 52.40 % | 1.281 M 0.85 % | 1.270 M -2.38 % | 1.301 M 3.27 % | 1.260 M 7.75 % | 1.169 M -13.50 % | 1.351 M -8.92 % | 1.484 M -40.05 % | 2.475 M -50.55 % | 5.006 M -0.62 % | 5.037 M -1.34 % | 5.105 M 25.57 % | 4.066 M 14.07 % | 3.564 M 2.86 % | 3.465 M 14.11 % | 3.037 M -7.23 % | 3.273 M 2.95 % | 3.180 M 29.43 % | 2.457 M 36.57 % | 1.799 M 44.35 % | 1.246 M 177.58 % | 448.912 K 27.11 % | 353.172 K 1.66 % | 347.405 K 40.34 % | 247.544 K 0.00 % | 247.543 K -11.03 % | 278.225 K -24.71 % | 369.532 K -53.85 % | 800.644 K 187.82 % | 278.177 K -26.01 % | 375.978 K -47.85 % | 720.965 K 216.90 % | 227.502 K 32.43 % | 171.795 K 8.93 % | 157.716 K 7.45 % | 146.774 K -7.31 % | 158.355 K 18.31 % | 133.851 K 8.41 % | 123.464 K | 0.000 -100.00 % | 125.270 K |
| Revenus reportés | 293.523 K 0.00 % | 293.523 K 0.00 % | 293.523 K 0.00 % | 293.523 K 0.00 % | 293.523 K 0.00 % | 293.523 K 0.00 % | 293.523 K 180.13 % | 104.782 K -44.48 % | 188.741 K 80.13 % | 104.782 K 0.00 % | 104.782 K 0.00 % | 104.782 K 0.00 % | 104.782 K 0.00 % | 104.782 K 0.00 % | 104.782 K 0.00 % | 104.782 K 0.00 % | 104.782 K 0.00 % | 104.782 K 0.00 % | 104.782 K 0.00 % | 104.782 K -6.58 % | 112.162 K 0.00 % | 112.162 K 0.00 % | 112.162 K 0.00 % | 112.162 K -31.73 % | 164.285 K 0.00 % | 164.285 K 0.00 % | 164.285 K 0.00 % | 164.285 K 0.00 % | 164.285 K 61.58 % | 101.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.295 M 0.37 % | 1.290 M 0.36 % | 1.285 M 7.31 % | 1.198 M -13.61 % | 1.387 M 8.17 % | 1.282 M 7.01 % | 1.198 M 135.28 % | 509.105 K 62.58 % | 313.146 K -88.65 % | 2.758 M 9.10 % | 2.528 M 15.01 % | 2.198 M 37.45 % | 1.599 M 33.57 % | 1.197 M 48.15 % | 808.257 K -19.84 % | 1.008 M 47.46 % | 683.757 K 80.97 % | 377.820 K 35.99 % | 277.820 K -81.29 % | 1.485 M -41.52 % | 2.540 M 767.18 % | 292.863 K -1.66 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 0.00 % | 297.820 K 1 389.10 % | 20.000 K 0.00 % | 20.000 K -91.03 % | 222.863 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 |
| Total des passifs courants | 4.050 M 3.93 % | 3.897 M -2.45 % | 3.995 M 5.52 % | 3.785 M 13.84 % | 3.325 M -10.48 % | 3.714 M -16.33 % | 4.440 M 45.61 % | 3.049 M -18.41 % | 3.737 M -55.34 % | 8.367 M 3.04 % | 8.120 M 3.32 % | 7.859 M 23.53 % | 6.362 M 16.48 % | 5.461 M 10.80 % | 4.929 M 5.79 % | 4.659 M 1.60 % | 4.586 M 10.68 % | 4.144 M 23.11 % | 3.366 M -8.74 % | 3.688 M -11.53 % | 4.169 M 262.29 % | 1.151 M 3.39 % | 1.113 M 3.34 % | 1.077 M 8.10 % | 996.184 K -19.17 % | 1.232 M 18.77 % | 1.038 M -26.55 % | 1.413 M -23.52 % | 1.847 M 133.61 % | 790.639 K 19.31 % | 662.659 K -25.71 % | 891.942 K 160.56 % | 342.321 K -36.13 % | 535.973 K 4.40 % | 513.376 K 16.42 % | 440.961 K -13.57 % | 510.175 K 8.59 % | 469.805 K 5.71 % | 444.426 K 50.17 % | 295.956 K 7.16 % | 276.180 K |
| Passifs totaux | 14.815 M 16.39 % | 12.729 M 17.66 % | 10.818 M 15.06 % | 9.403 M -58.35 % | 22.576 M -0.02 % | 22.580 M 2.26 % | 22.080 M 624.18 % | 3.049 M -94.26 % | 53.126 M 534.94 % | 8.367 M 3.04 % | 8.120 M 3.32 % | 7.859 M 23.53 % | 6.362 M 3.43 % | 6.151 M 2.66 % | 5.992 M 7.28 % | 5.585 M -4.43 % | 5.844 M -11.15 % | 6.577 M 11.09 % | 5.920 M 23.67 % | 4.787 M -15.16 % | 5.643 M 20.96 % | 4.665 M -5.05 % | 4.913 M 8.60 % | 4.524 M -30.38 % | 6.497 M 282.98 % | 1.697 M 20.45 % | 1.409 M -16.91 % | 1.695 M -20.67 % | 2.137 M 96.32 % | 1.088 M 13.32 % | 960.479 K -19.27 % | 1.190 M 85.86 % | 640.141 K -23.23 % | 833.793 K 2.79 % | 811.196 K 9.80 % | 738.781 K -8.57 % | 807.995 K 5.26 % | 767.625 K 9.31 % | 702.246 K 137.28 % | 295.956 K -43.52 % | 524.000 K |
| Autres actifs non courants | 68.739 K 0.00 % | 68.739 K 98.96 % | 34.550 K -39.97 % | 57.555 K -41.00 % | 97.555 K -20.32 % | 122.429 K -32.67 % | 181.838 K 1 304.38 % | -15.098 K -105.17 % | 292.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 K 70.59 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 402.261 K -8.34 % | 438.886 K -7.94 % | 476.762 K -7.46 % | 515.212 K -7.03 % | 554.153 K -6.67 % | 593.729 K -6.28 % | 633.490 K 44.21 % | 439.286 K -3.53 % | 455.357 K -3.41 % | 471.429 K -3.30 % | 487.500 K -3.19 % | 503.571 K -3.09 % | 519.643 K -3.00 % | 535.714 K -5.66 % | 567.857 K -2.75 % | 583.929 K -2.68 % | 600.000 K -5.08 % | 632.143 K -2.48 % | 648.214 K -6.92 % | 696.429 K -2.26 % | 712.500 K -2.21 % | 728.572 K -2.16 % | 744.643 K -2.11 % | 760.714 K -2.07 % | 776.786 K -2.03 % | 792.857 K -1.99 % | 808.929 K 1 158.33 % | 64.286 K -92.64 % | 873.214 K |
| 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 -100.00 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 3 315.01 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K 0.00 % | 69.782 K | 0.000 -100.00 % | 69.782 K |
| 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 -100.00 % | 402.261 K -8.34 % | 438.886 K -7.94 % | 476.762 K -7.46 % | 515.212 K -82.46 % | 2.937 M -1.33 % | 2.977 M -1.32 % | 3.017 M 492.56 % | 509.068 K -3.06 % | 525.139 K -2.97 % | 541.211 K -2.88 % | 557.282 K -2.80 % | 573.353 K -2.73 % | 589.425 K -2.65 % | 605.496 K -5.04 % | 637.639 K -2.46 % | 653.711 K -2.40 % | 669.782 K -4.58 % | 701.925 K -2.24 % | 717.996 K -6.29 % | 766.211 K -2.05 % | 782.282 K -2.01 % | 798.354 K -1.97 % | 814.425 K -1.94 % | 830.496 K -1.90 % | 846.568 K -1.86 % | 862.639 K -1.83 % | 878.711 K 1 266.88 % | 64.286 K -93.18 % | 942.996 K |
| Immobilisations corporelles (PP&E) | 833.178 K -4.86 % | 875.696 K -4.74 % | 919.266 K -6.14 % | 979.362 K 188.63 % | 339.318 K -0.89 % | 342.349 K 329.26 % | 79.753 K | 0.000 -100.00 % | 65.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 -30.63 % | 1.319 K -23.58 % | 1.726 K -19.04 % | 2.132 K -16.00 % | 2.538 K -13.79 % | 2.944 K -12.12 % | 3.350 K -6.03 % | 3.565 K 32.53 % | 2.690 K -14.03 % | 3.129 K -18.43 % | 3.836 K 143.25 % | 1.577 K -43.46 % | 2.789 K -36.31 % | 4.379 K -42.89 % | 7.668 K -17.66 % | 9.313 K -15.20 % | 10.982 K -23.83 % | 14.417 K -13.53 % | 16.672 K 9.86 % | 15.176 K 47.67 % | 10.277 K 19.68 % | 8.587 K -5.61 % | 9.097 K 28.58 % | 7.075 K -4.94 % | 7.443 K 73.21 % | 4.297 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 901.917 K -4.50 % | 944.435 K -0.98 % | 953.816 K -8.01 % | 1.037 M 137.35 % | 436.873 K -6.00 % | 464.778 K 77.67 % | 261.591 K 1 832.62 % | -15.098 K -104.22 % | 357.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 403.176 K -8.41 % | 440.205 K -8.00 % | 478.488 K -7.51 % | 517.344 K -82.40 % | 2.940 M -1.34 % | 2.980 M -1.33 % | 3.020 M 489.10 % | 512.633 K -2.88 % | 527.829 K -3.03 % | 544.340 K -2.99 % | 561.118 K -2.40 % | 574.930 K -2.92 % | 592.214 K -2.90 % | 609.875 K -6.02 % | 648.932 K -2.44 % | 665.149 K -2.60 % | 682.889 K -4.95 % | 718.467 K -2.49 % | 736.793 K -5.96 % | 783.512 K -1.41 % | 794.684 K -1.78 % | 809.066 K -2.01 % | 825.647 K -1.67 % | 839.696 K -1.92 % | 856.136 K -1.49 % | 869.061 K -1.10 % | 878.711 K 1 266.88 % | 64.286 K -93.18 % | 942.996 K |
| Autres actifs circulants | 126.058 K 802.03 % | 13.975 K 0.00 % | 13.975 K -93.67 % | 220.646 K 28.67 % | 171.488 K 4.85 % | 163.563 K -43.72 % | 290.624 K 8 203.54 % | 3.500 K -97.77 % | 156.875 K 620.27 % | 21.780 K -8.56 % | 23.818 K 433.08 % | 4.468 K -98.62 % | 324.070 K -10.63 % | 362.620 K -16.83 % | 436.014 K -51.99 % | 908.091 K -12.63 % | 1.039 M -3.66 % | 1.079 M 395.92 % | 217.538 K 1.40 % | 214.539 K -32.84 % | 319.460 K 0.90 % | 316.600 K 242.89 % | 92.332 K 11.63 % | 82.710 K 12.47 % | 73.539 K -82.99 % | 432.450 K 451.90 % | 78.356 K -24.39 % | 103.635 K -4.63 % | 108.664 K 21.54 % | 89.408 K -29.19 % | 126.258 K -17.84 % | 153.681 K 122.29 % | 69.136 K -3.80 % | 71.868 K 58.77 % | 45.266 K 398.91 % | 9.073 K -37.70 % | 14.564 K 165.04 % | 5.495 K -6.20 % | 5.858 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.196 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 |
| Trésorerie et équivalents de trésorerie | 17.109 K -65.58 % | 49.707 K 485.48 % | 8.490 K -22.54 % | 10.961 K -96.31 % | 297.351 K -87.53 % | 2.384 M -39.80 % | 3.960 M 8 332.70 % | 46.964 K 211.06 % | 15.098 K -87.24 % | 118.286 K 106.30 % | 57.337 K 10.02 % | 52.113 K 456.70 % | 9.361 K -15.10 % | 11.026 K 35.80 % | 8.119 K -34.88 % | 12.467 K -95.99 % | 310.953 K 764.70 % | 35.961 K -82.49 % | 205.318 K 49.56 % | 137.279 K -53.76 % | 296.907 K 125.50 % | 131.666 K -66.23 % | 389.924 K -43.26 % | 687.185 K -25.54 % | 922.927 K 4 263.10 % | 21.153 K -48.40 % | 40.995 K -29.61 % | 58.239 K -71.98 % | 207.849 K 32.15 % | 157.278 K -72.38 % | 569.350 K -83.19 % | 3.387 M -12.32 % | 3.864 M 30 176.28 % | 12.761 K -96.68 % | 384.674 K -30.35 % | 552.315 K 226.19 % | 169.321 K -59.45 % | 417.510 K 1 535.05 % | 25.535 K 106.51 % | -392.195 K -3 146.41 % | 12.874 K |
| Liquidités et placements à court terme | 17.109 K -65.58 % | 49.707 K 485.48 % | 8.490 K -22.54 % | 10.961 K -96.31 % | 297.351 K -87.53 % | 2.384 M -39.80 % | 3.960 M 8 332.70 % | 46.964 K 211.06 % | 15.098 K -87.24 % | 118.286 K 106.30 % | 57.337 K 10.02 % | 52.113 K 456.70 % | 9.361 K -15.10 % | 11.026 K 35.80 % | 8.119 K -34.88 % | 12.467 K -95.99 % | 310.953 K 764.70 % | 35.961 K -82.49 % | 205.318 K 49.56 % | 137.279 K -53.76 % | 296.907 K 125.50 % | 131.666 K -66.23 % | 389.924 K -43.26 % | 687.185 K -25.54 % | 922.927 K 4 263.10 % | 21.153 K -48.40 % | 40.995 K -29.61 % | 58.239 K -71.98 % | 207.849 K 32.15 % | 157.278 K -72.38 % | 569.350 K -83.19 % | 3.387 M -12.32 % | 3.864 M 30 176.28 % | 12.761 K -96.68 % | 384.674 K -30.35 % | 552.315 K 226.19 % | 169.321 K -59.45 % | 417.510 K 1 535.05 % | 25.535 K 106.51 % | -392.195 K -3 146.41 % | 12.874 K |
| Total des actifs courants | 80.138 K 17.27 % | 68.334 K 101.49 % | 33.915 K -72.04 % | 121.284 K -74.13 % | 468.839 K -81.60 % | 2.548 M -37.95 % | 4.106 M 8 035.79 % | 50.464 K -70.80 % | 172.794 K 21.08 % | 142.714 K 68.94 % | 84.475 K 39.96 % | 60.355 K -82.22 % | 339.404 K -10.95 % | 381.119 K -15.64 % | 451.770 K -51.00 % | 921.955 K -31.85 % | 1.353 M 20.95 % | 1.119 M 142.77 % | 460.746 K 17.85 % | 390.947 K -40.66 % | 658.804 K 31.00 % | 502.914 K -6.42 % | 537.404 K -35.25 % | 830.022 K -24.85 % | 1.105 M 96.84 % | 561.116 K 144.92 % | 229.102 K -34.17 % | 347.996 K -21.48 % | 443.219 K -0.32 % | 444.655 K -54.02 % | 966.960 K -74.22 % | 3.752 M -13.56 % | 4.340 M 1 630.68 % | 250.756 K -47.32 % | 476.005 K -20.07 % | 595.548 K 186.49 % | 207.879 K -53.57 % | 447.731 K 596.24 % | 64.307 K 115.62 % | -411.642 K -1 584.41 % | 27.731 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.648 K -20.24 % | 3.320 K -12.03 % | 3.774 K -32.76 % | 5.613 K -14.28 % | 6.548 K -14.26 % | 7.637 K 653.90 % | 1.013 K -47.07 % | 1.914 K -40.32 % | 3.207 K -91.29 % | 36.820 K -4.47 % | 38.541 K -7.27 % | 41.564 K -22.71 % | 53.775 K -1.43 % | 54.557 K -1.01 % | 55.116 K -45.13 % | 100.451 K -2.33 % | 102.851 K -6.29 % | 109.751 K -41.03 % | 186.122 K 46.89 % | 126.706 K -36.00 % | 197.969 K 11.45 % | 177.632 K 60.57 % | 110.625 K -41.77 % | 189.972 K 14.97 % | 165.239 K 551.09 % | 25.379 K 50.98 % | 16.809 K -29.94 % | 23.994 K -2.96 % | 24.726 K 0.00 % | 24.726 K 227.15 % | -19.447 K -230.89 % | 14.857 K |
| Créances nettes | 0.000 -100.00 % | 4.652 K -59.37 % | 11.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 -61.08 % | 925.000 | 0.000 -100.00 % | 384.000 -39.53 % | 635.000 7.99 % | 588.000 -45.05 % | 1.070 K 81.97 % | 588.000 -32.65 % | 873.000 0.00 % | 873.000 47.72 % | 591.000 -88.21 % | 5.011 K -34.14 % | 7.608 K 63.19 % | 4.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.720 K -6.08 % | 99.786 K -54.04 % | 217.118 K 24 350.23 % | 888.000 -95.71 % | 20.686 K 19.22 % | 17.351 K | 0.000 | 0.000 -100.00 % | 8.188 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.098 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 |
| Compte à payer | 902.545 K -12.59 % | 1.033 M -9.89 % | 1.146 M 15.36 % | 993.339 K 73.00 % | 574.200 K -40.81 % | 970.104 K -39.25 % | 1.597 M 410.86 % | 312.580 K -67.04 % | 948.463 K 90.38 % | 498.188 K 10.74 % | 449.885 K -0.16 % | 450.597 K -23.87 % | 591.907 K 31.42 % | 450.387 K -18.30 % | 551.251 K 8.13 % | 509.818 K -2.80 % | 524.486 K 8.94 % | 481.444 K -8.56 % | 526.536 K 75.95 % | 299.257 K 10.56 % | 270.667 K -8.77 % | 296.671 K -15.16 % | 349.677 K 9.45 % | 319.474 K 11.50 % | 286.535 K -45.19 % | 522.734 K -9.10 % | 575.068 K -33.04 % | 858.767 K 30.27 % | 659.245 K 60.48 % | 410.787 K 43.29 % | 286.681 K 67.67 % | 170.977 K 48.91 % | 114.819 K -68.47 % | 364.178 K 2.39 % | 355.660 K 20.90 % | 294.187 K -16.38 % | 351.820 K 4.72 % | 335.954 K 4.67 % | 320.962 K 8.45 % | 295.956 K 96.11 % | 150.910 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 578.218 K -3.53 % | 599.353 K -3.29 % | 619.717 K 11.40 % | 556.278 K 194.77 % | 188.716 K 124.75 % | 83.966 K | 0.000 100.00 % | -638.716 K -303.97 % | 313.146 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 |
| Actions spécifiques | 653.531 K 6.30 % | 614.788 K -9.85 % | 681.950 K 8.23 % | 630.085 K -95.97 % | 15.635 M 0.00 % | 15.635 M 0.00 % | 15.635 M -60.98 % | 40.070 M 0.00 % | 40.070 M 48 277 138.55 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 | 0.000 -100.00 % | 83.000 0.00 % | 83.000 50.91 % | 55.000 22.22 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 105.200 M 0.78 % | 104.389 M 1.77 % | 102.572 M 1.15 % | 101.405 M 19.17 % | 85.092 M 1.17 % | 84.104 M 0.74 % | 83.485 M 2 006.88 % | 3.962 M -12.83 % | 4.546 M -76.47 % | 19.323 M 0.00 % | 19.323 M 0.00 % | 19.323 M 0.54 % | 19.219 M 0.07 % | 19.205 M 0.07 % | 19.192 M 0.19 % | 19.156 M -5.96 % | 20.370 M 1.35 % | 20.099 M 0.46 % | 20.007 M 26.12 % | 15.863 M 3.75 % | 15.289 M 0.87 % | 15.158 M 0.56 % | 15.073 M 0.08 % | 15.061 M 1.42 % | 14.849 M 2.37 % | 14.506 M 5.43 % | 13.758 M 4.43 % | 13.174 M 7.00 % | 12.312 M 1.97 % | 12.074 M 1.11 % | 11.941 M 12.18 % | 10.644 M 12.54 % | 9.458 M 130.12 % | 4.110 M 6.61 % | 3.855 M 13.60 % | 3.394 M 42.90 % | 2.375 M 3.18 % | 2.302 M 34.50 % | 1.711 M 401.18 % | -568.247 K -161.18 % | 928.862 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 |
| 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 |
| Actifs totaux | 982.055 K -3.03 % | 1.013 M 2.53 % | 987.731 K -14.72 % | 1.158 M 27.88 % | 905.712 K -69.93 % | 3.012 M -31.02 % | 4.367 M 8 554.17 % | 50.464 K -90.49 % | 530.471 K 271.70 % | 142.714 K 68.94 % | 84.475 K 39.96 % | 60.355 K -91.87 % | 742.580 K -9.59 % | 821.324 K -11.71 % | 930.258 K -35.37 % | 1.439 M -66.47 % | 4.293 M 4.74 % | 4.098 M 17.75 % | 3.481 M 285.21 % | 903.580 K -23.85 % | 1.187 M 13.31 % | 1.047 M -4.67 % | 1.099 M -21.81 % | 1.405 M -17.20 % | 1.697 M 44.90 % | 1.171 M 33.37 % | 878.034 K -13.34 % | 1.013 M -10.03 % | 1.126 M -3.18 % | 1.163 M -31.73 % | 1.704 M -62.43 % | 4.535 M -11.67 % | 5.134 M 384.46 % | 1.060 M -18.58 % | 1.302 M -9.31 % | 1.435 M 34.89 % | 1.064 M -19.20 % | 1.317 M 39.64 % | 943.018 K 371.48 % | -347.356 K -135.78 % | 970.727 K |
| 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 | 2019-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 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 | 2011-03-31 |
| 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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.240 K -20 411 900.00 % | -2.000 100.00 % | -421.100 K | 0.000 -100.00 % | 61.221 K 37.05 % | 44.672 K | 0.000 | 0.000 100.00 % | -35.193 K 45.28 % | -64.311 K -82.80 % | -35.182 K | 0.000 100.00 % | -95.220 K -428.76 % | 28.963 K 158.43 % | -49.568 K 47.43 % | -94.285 K | 0.000 | 0.000 100.00 % | -94.285 K |
| Rémunération à base d'actions | 176.146 K -85.65 % | 1.227 M 5 217.02 % | 23.085 K -21.88 % | 29.550 K -61.35 % | 76.453 K 205.25 % | 25.046 K -18.39 % | 30.689 K 8.04 % | 28.405 K 38.16 % | 20.559 K 0.00 % | 20.560 K 0.00 % | 20.559 K 0.00 % | 20.560 K 51.25 % | 13.593 K -70.63 % | 46.281 K 272.06 % | 12.439 K | 0.000 -100.00 % | 205.175 K -59.27 % | 503.772 K 162.16 % | 192.165 K 2 069.64 % | 8.857 K | 0.000 | 0.000 -100.00 % | 8.857 K |
| Variation du fonds de roulement | 103.884 K 157.74 % | -179.919 K -147.34 % | 380.043 K -20.57 % | 478.456 K 214.37 % | -418.336 K 37.01 % | -664.168 K -294.84 % | 340.886 K -45.65 % | 627.230 K 16.46 % | 538.601 K 10.43 % | 487.721 K 197.03 % | 164.200 K 0.00 % | 164.200 K 366.57 % | 35.193 K -45.28 % | 64.311 K 82.80 % | 35.182 K 295.89 % | -17.960 K -118.86 % | 95.220 K 428.76 % | -28.963 K -158.43 % | 49.568 K -47.43 % | 94.285 K | 0.000 | 0.000 -100.00 % | 94.285 K |
| Comptes débiteurs | 4.652 K -31.57 % | 6.798 K 159.37 % | -11.450 K | 0.000 100.00 % | -821.000 | 0.000 | 0.000 -100.00 % | 821.000 200.00 % | -821.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 179.67 % | -482.000 -110.90 % | 4.420 K 270.33 % | -2.595 K 91.56 % | -30.731 K -153.74 % | 57.186 K 1 814.72 % | -3.335 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 102.04 % | -6.624 K -484.89 % | 1.721 K 207.87 % | 559.000 -90.33 % | 5.782 K -67.88 % | 18.002 K 37.91 % | 13.053 K 252.31 % | -8.570 K 19.97 % | -10.708 K | 0.000 | 0.000 100.00 % | -10.708 K |
| Comptes à payer | 73.936 K 145.27 % | -163.321 K -174.21 % | 220.065 K -47.50 % | 419.139 K 269.81 % | -246.833 K 57.20 % | -576.732 K -1 381.23 % | 45.014 K -88.50 % | 391.515 K 6 118.47 % | 6.296 K -96.44 % | 176.797 K | 0.000 100.00 % | -7.578 K -118.29 % | 41.433 K -34.31 % | 63.072 K 108.83 % | 30.203 K 242.82 % | -21.147 K -119.59 % | 107.949 K 208.82 % | -99.202 K -261.37 % | 61.473 K -41.45 % | 104.993 K | 0.000 | 0.000 -100.00 % | 104.993 K |
| Autre fonds de roulement | 25.296 K 208.12 % | -23.396 K -113.65 % | 171.428 K 189.00 % | 59.317 K 134.59 % | -171.503 K -96.15 % | -87.436 K -129.55 % | 295.872 K 25.96 % | 234.894 K -55.94 % | 533.126 K 71.47 % | 310.924 K 89.36 % | 164.200 K 0.00 % | 164.200 K 566.57 % | -35.193 K 45.28 % | -64.311 K -82.80 % | -35.182 K -295.89 % | 17.960 K 118.86 % | -95.220 K -428.76 % | 28.963 K 158.43 % | -49.568 K 47.43 % | -94.285 K | 0.000 | 0.000 100.00 % | -94.285 K |
| Autres éléments non monétaires | 919.014 K -13.31 % | 1.060 M 6.82 % | 992.457 K 4.27 % | 951.831 K 12.05 % | 849.505 K 396.87 % | 170.971 K -93.99 % | 2.845 M 350 664.12 % | 811.000 106.56 % | -12.365 K 48.60 % | -24.055 K -102.03 % | 1.184 M 219.35 % | 370.767 K -56.13 % | 845.083 K -65.45 % | 2.446 M 536.00 % | 384.588 K 2 132.73 % | 17.225 K -79.58 % | 84.364 K 210.60 % | -76.280 K -275.09 % | 43.567 K 3 644.91 % | -1.229 K -101.72 % | 71.356 K -15.87 % | 84.821 K 7 001.63 % | -1.229 K |
| Trésorerie nette provenant des activités d'exploitation | -1.799 M -6.92 % | -1.683 M -35.71 % | -1.240 M 9.07 % | -1.364 M 34.33 % | -2.077 M 28.84 % | -2.918 M -276.75 % | -774.619 K -41.40 % | -547.839 K 39.50 % | -905.517 K 7.05 % | -974.153 K 4.33 % | -1.018 M 0.00 % | -1.018 M -1 773.48 % | -54.348 K 74.19 % | -210.553 K 28.37 % | -293.947 K 26.95 % | -402.364 K -9.05 % | -368.960 K 67.10 % | -1.121 M -170.09 % | -415.190 K -474.11 % | -72.319 K -1.35 % | -71.356 K 15.87 % | -84.821 K -17.29 % | -72.319 K |
| Investissements dans les immobilisations corporelles | -3.011 K -218.96 % | -944.000 | 0.000 100.00 % | -22.637 K -26.83 % | -17.849 K 93.77 % | -286.691 K -946.39 % | -27.398 K -549.40 % | -4.219 K 82.95 % | -24.745 K | 0.000 100.00 % | -9.338 K 0.00 % | -9.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.140 K -68.91 % | -2.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.362 K | 0.000 -100.00 % | 63.362 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 212.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.362 K | 0.000 -100.00 % | 63.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.592 K 208.39 % | -3.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 209.479 K 22 290.57 % | -944.000 | 0.000 100.00 % | -22.637 K -26.83 % | -17.849 K 93.77 % | -286.691 K -897.16 % | 35.964 K 952.43 % | -4.219 K 82.95 % | -24.745 K | 0.000 100.00 % | -9.338 K 0.00 % | -9.338 K | 0.000 -100.00 % | 3.592 K 208.39 % | -3.314 K | 0.000 | 0.000 100.00 % | -4.140 K -68.91 % | -2.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 1.050 M -39.13 % | 1.725 M 39.68 % | 1.235 M 105.83 % | 600.000 K 4 900.00 % | -12.500 K -100.66 % | 1.881 M -59.40 % | 4.633 M 2 005.68 % | 220.000 K -73.95 % | 844.500 K -18.60 % | 1.038 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 |
| Actions ordinaires émises | 500.000 K | 0.000 -100.00 % | 2.600 K -99.48 % | 500.000 K | 0.000 | 0.000 -100.00 % | 23.450 K 0.00 % | 23.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.900 K -93.06 % | 330.000 K | 0.000 | 0.000 -100.00 % | 12.105 K -83.68 % | 74.160 K 1 312.57 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.188 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -63.172 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 |
| Autres activités de financement | 7.250 K | 0.000 -100.00 % | 2.600 K -99.76 % | 1.063 M 5 118.28 % | 20.374 K 140.75 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.077 K 275.54 % | 200.000 K 300.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 402.000 K -6.94 % | 432.000 K 72.46 % | 250.500 K 0.20 % | 250.000 K 257.14 % | 70.000 K | 0.000 | 0.000 -100.00 % | 70.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.557 M -9.72 % | 1.725 M 39.38 % | 1.238 M 12.51 % | 1.100 M 13 870.03 % | 7.874 K -99.52 % | 1.629 M -67.53 % | 5.016 M 2 179.98 % | 220.000 K -73.95 % | 844.500 K -18.60 % | 1.038 M 38.13 % | 751.077 K 0.00 % | 751.077 K 1 402.15 % | 50.000 K -81.82 % | 275.000 K | 0.000 -100.00 % | 402.000 K -6.94 % | 432.000 K 72.46 % | 250.500 K 0.20 % | 250.000 K 257.14 % | 70.000 K | 0.000 | 0.000 -100.00 % | 70.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -32.598 K -179.09 % | 41.217 K 1 768.03 % | -2.471 K 99.14 % | -286.390 K 86.28 % | -2.087 M -32.39 % | -1.576 M -140.48 % | 3.894 M 7 476.75 % | 51.392 K 159.92 % | -85.762 K -235.38 % | 63.347 K 122.91 % | -276.461 K -708.78 % | 45.412 K 1 144.43 % | -4.348 K -106.39 % | 68.039 K 122.89 % | -297.261 K -81 565.11 % | -364.000 -100.58 % | 63.040 K 107.20 % | -875.024 K -421.96 % | -167.641 K -7 129.02 % | -2.319 K 96.75 % | -71.356 K 15.87 % | -84.821 K -3 557.65 % | -2.319 K |
| Trésorerie au début de la période | 49.707 K 485.48 % | 8.490 K -22.54 % | 10.961 K -96.31 % | 297.351 K -87.53 % | 2.384 M -39.80 % | 3.960 M 5 856.29 % | 66.490 K 340.39 % | 15.098 K -85.03 % | 100.860 K 168.87 % | 37.513 K | 0.000 -100.00 % | 6.701 K -46.25 % | 12.467 K -90.92 % | 137.279 K -80.02 % | 687.185 K 1 576.27 % | 40.995 K -73.93 % | 157.278 K -95.36 % | 3.387 M 513.31 % | 552.315 K 3 535.33 % | 15.193 K | 0.000 | 0.000 -100.00 % | 15.193 K |
| Trésorerie à la fin de la période | 17.109 K -65.58 % | 49.707 K 485.48 % | 8.490 K -22.54 % | 10.961 K -96.31 % | 297.351 K -87.53 % | 2.384 M -39.80 % | 3.960 M 5 856.29 % | 66.490 K 340.39 % | 15.098 K -85.03 % | 100.860 K 136.48 % | -276.461 K -630.50 % | 52.113 K 541.86 % | 8.119 K -96.05 % | 205.318 K -47.34 % | 389.924 K 859.67 % | 40.631 K -81.56 % | 220.318 K -91.23 % | 2.512 M 553.13 % | 384.674 K 2 887.99 % | 12.874 K 118.04 % | -71.356 K 15.87 % | -84.821 K -758.86 % | 12.874 K |
| Trésorerie d'exploitation | -1.799 M -6.92 % | -1.683 M -35.71 % | -1.240 M 9.07 % | -1.364 M 34.33 % | -2.077 M 28.84 % | -2.918 M -276.75 % | -774.619 K -41.40 % | -547.839 K 39.50 % | -905.517 K 7.05 % | -974.153 K 4.33 % | -1.018 M 0.00 % | -1.018 M -1 773.48 % | -54.348 K 74.19 % | -210.553 K 28.37 % | -293.947 K 26.95 % | -402.364 K -9.05 % | -368.960 K 67.10 % | -1.121 M -170.09 % | -415.190 K -474.11 % | -72.319 K -1.35 % | -71.356 K 15.87 % | -84.821 K -17.29 % | -72.319 K |
| Dépenses en capital | -3.011 K -218.96 % | -944.000 | 0.000 100.00 % | -22.637 K -26.83 % | -17.849 K 93.77 % | -286.691 K -946.39 % | -27.398 K -549.40 % | -4.219 K 82.95 % | -24.745 K | 0.000 100.00 % | -9.338 K 0.00 % | -9.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.140 K -68.91 % | -2.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.802 M -7.04 % | -1.684 M -35.78 % | -1.240 M 10.55 % | -1.386 M 33.81 % | -2.095 M 34.65 % | -3.205 M -299.62 % | -802.017 K -45.28 % | -552.058 K 40.66 % | -930.262 K 4.51 % | -974.153 K 5.20 % | -1.028 M 0.00 % | -1.028 M -1 790.66 % | -54.348 K 74.19 % | -210.553 K 28.37 % | -293.947 K 26.95 % | -402.364 K -9.05 % | -368.960 K 67.22 % | -1.126 M -169.50 % | -417.641 K -477.50 % | -72.319 K -1.35 % | -71.356 K 15.87 % | -84.821 K -17.29 % | -72.319 K |
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