Norwood Systems Limited NOR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.902 M 66.54 % | 1.142 M 18.44 % | 964.197 K -21.55 % | 1.229 M 16.94 % | 1.051 M 20.80 % | 870.015 K 63.59 % | 531.831 K 80.24 % | 295.074 K 46.04 % | 202.046 K -71.16 % | 700.665 K 974.72 % | 65.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.384 K 345.52 % | 9.289 K -99.22 % | 1.189 M 30.77 % | 909.203 K -29.85 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -599.721 K 76.79 % | -2.584 M -36.72 % | -1.890 M -74.52 % | -1.083 M -24.34 % | -871.000 K 53.94 % | -1.891 M 37.63 % | -3.032 M 25.02 % | -4.044 M 40.12 % | -6.753 M 59.46 % | -16.656 M -183.12 % | -5.883 M -108.17 % | -2.826 M -75.42 % | -1.611 M -116.24 % | -745.000 K -21.64 % | -612.478 K -351.61 % | 243.425 K 111.91 % | -2.044 M -16.60 % | -1.753 M -22.33 % | -1.433 M -128.91 % | -626.000 K 56.10 % | -1.426 M -210.68 % | -459.000 K -42.55 % | -322.000 K -161.79 % | -123.000 K 95.84 % | -2.960 M 40.72 % | -4.993 M 78.94 % | -23.713 M -409.13 % | 7.671 M 357.68 % | -2.977 M -1 067.45 % | -255.000 K | 0.000 |
| Bénéfice avant impôt | -599.721 K 76.79 % | -2.584 M -36.72 % | -1.890 M -74.52 % | -1.083 M 29.06 % | -1.527 M 19.27 % | -1.891 M 37.63 % | -3.032 M 25.02 % | -4.044 M 40.12 % | -6.753 M 59.46 % | -16.656 M -183.12 % | -5.883 M -108.17 % | -2.826 M -75.42 % | -1.611 M -116.24 % | -745.000 K -21.64 % | -612.478 K -129.18 % | -267.245 K 86.93 % | -2.044 M -16.60 % | -1.753 M -22.33 % | -1.433 M -128.91 % | -626.000 K 56.10 % | -1.426 M -210.68 % | -459.000 K -42.55 % | -322.000 K -161.79 % | -123.000 K 95.84 % | -2.960 M 40.72 % | -4.993 M 77.95 % | -22.648 M 20.80 % | -28.596 M -860.56 % | -2.977 M -69.34 % | -1.758 M -32.28 % | -1.329 M |
| Ratio bénéfice avant impôt | -0.32 86.06 % | -2.26 -15.43 % | -1.96 -122.44 % | -0.88 39.34 % | -1.45 33.17 % | -2.17 61.88 % | -5.70 58.40 % | -13.71 59.00 % | -33.42 -40.60 % | -23.77 73.66 % | -90.24 | 0.00 | 0.00 | 0.00 100.00 % | -14.80 48.56 % | -28.77 -1 573.56 % | -1.72 10.84 % | -1.93 -74.37 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -219.074 K 91.01 % | -2.437 M -39.98 % | -1.741 M -93.02 % | -902.000 K 35.90 % | -1.407 M 18.95 % | -1.736 M 41.27 % | -2.956 M 26.08 % | -3.999 M 40.62 % | -6.735 M 59.53 % | -16.643 M -184.40 % | -5.852 M -106.49 % | -2.834 M -76.02 % | -1.610 M -116.40 % | -744.000 K -21.63 % | -611.673 K -131.55 % | -264.167 K 84.09 % | -1.660 M -21.97 % | -1.361 M -16.03 % | -1.173 M -80.18 % | -651.000 K -366.15 % | 244.603 K 208.23 % | -226.000 K -71.21 % | -132.000 K -937.46 % | 15.762 K 100.54 % | -2.909 M 17.29 % | -3.517 M 83.86 % | -21.788 M 23.06 % | -28.318 M -867.48 % | -2.927 M -66.59 % | -1.757 M -32.20 % | -1.329 M |
| Ratio de revenu net | -0.32 86.06 % | -2.26 -15.43 % | -1.96 -122.44 % | -0.88 -6.33 % | -0.83 61.87 % | -2.17 61.88 % | -5.70 58.40 % | -13.71 59.00 % | -33.42 -40.60 % | -23.77 73.66 % | -90.24 | 0.00 | 0.00 | 0.00 100.00 % | -14.80 -156.48 % | 26.21 1 624.39 % | -1.72 10.84 % | -1.93 -74.37 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.12 94.60 % | -2.13 -18.18 % | -1.81 -146.02 % | -0.73 45.18 % | -1.34 32.90 % | -2.00 64.10 % | -5.56 58.99 % | -13.55 59.34 % | -33.33 -40.34 % | -23.75 73.54 % | -89.76 | 0.00 | 0.00 | 0.00 100.00 % | -14.78 48.03 % | -28.44 -1 936.96 % | -1.40 6.73 % | -1.50 -65.39 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.39 69.13 % | -1.26 6.23 % | -1.34 -263.94 % | -0.37 38.60 % | -0.60 41.41 % | -1.03 70.48 % | -3.48 59.66 % | -8.62 40.02 % | -14.37 -238.16 % | -4.25 55.03 % | -9.45 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -43.55 % | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 482.547 M 8.14 % | 446.206 M 25.00 % | 356.978 M 25.56 % | 284.300 M 12.46 % | 252.793 M 13.75 % | 222.238 M 49.99 % | 148.172 M 26.04 % | 117.561 M 18.99 % | 98.796 M 19.24 % | 82.858 M 111.69 % | 39.141 M 403.49 % | 7.774 M 9.90 % | 7.074 M 0.00 % | 7.074 M 10.99 % | 6.373 M 1 329.56 % | 445.828 K 0.00 % | 445.828 K 0.00 % | 445.827 K 2.41 % | 435.352 K 31.07 % | 332.157 K 19.06 % | 278.976 K 43.44 % | 194.483 K 19.76 % | 162.397 K 8.14 % | 150.173 K 11.46 % | 134.733 K 80.44 % | 74.670 K 14.77 % | 65.062 K 14.66 % | 56.741 K -3.80 % | 58.982 K 128.11 % | 25.857 K 832.46 % | 2.773 K |
| Moyenne pondérée des actions en circulation | 482.867 M 8.22 % | 446.206 M 25.00 % | 356.978 M 25.56 % | 284.300 M 12.46 % | 252.793 M 13.75 % | 222.238 M 49.99 % | 148.172 M 26.04 % | 117.561 M 18.99 % | 98.796 M 19.24 % | 82.858 M 111.69 % | 39.141 M 403.49 % | 7.774 M 9.90 % | 7.074 M 0.00 % | 7.074 M 10.99 % | 6.373 M 1 329.56 % | 445.828 K 0.00 % | 445.827 K 0.00 % | 445.827 K 2.41 % | 435.352 K 31.07 % | 332.157 K 19.06 % | 278.976 K 43.44 % | 194.483 K 19.76 % | 162.397 K 8.14 % | 150.173 K 11.46 % | 134.733 K 80.44 % | 74.670 K 14.77 % | 65.062 K 14.66 % | 56.741 K -3.80 % | 58.982 K 128.11 % | 25.857 K 832.46 % | 2.773 K |
| Bénéfice par action diluée | 0.00 79.31 % | -0.01 -9.43 % | -0.01 -39.47 % | 0.00 -11.76 % | 0.00 60.00 % | -0.01 58.54 % | -0.02 40.41 % | -0.03 49.71 % | -0.07 65.80 % | -0.20 -33.33 % | -0.15 58.33 % | -0.36 -16.13 % | -0.31 -181.82 % | -0.11 -14.70 % | -0.10 -117.76 % | 0.54 111.76 % | -4.59 -16.50 % | -3.94 -19.76 % | -3.29 -61.27 % | -2.04 59.60 % | -5.05 -113.98 % | -2.36 -19.19 % | -1.98 -296.00 % | -0.50 97.72 % | -21.97 67.15 % | -66.87 81.65 % | -364.47 -369.56 % | 135.21 367.90 % | -50.47 -411.87 % | -9.86 99.79 % | -4 793.28 |
| Bénéfice par action | 0.00 79.31 % | -0.01 -9.43 % | -0.01 -39.47 % | 0.00 -11.76 % | 0.00 60.00 % | -0.01 58.54 % | -0.02 40.41 % | -0.03 49.71 % | -0.07 65.80 % | -0.20 -33.33 % | -0.15 58.33 % | -0.36 -56.52 % | -0.23 -109.09 % | -0.11 -14.70 % | -0.10 -117.76 % | 0.54 111.76 % | -4.59 -16.50 % | -3.94 -19.76 % | -3.29 -61.27 % | -2.04 59.60 % | -5.05 -113.98 % | -2.36 -19.19 % | -1.98 -296.00 % | -0.50 97.72 % | -21.97 67.15 % | -66.87 81.65 % | -364.47 -369.56 % | 135.21 367.90 % | -50.47 -411.87 % | -9.86 99.79 % | -4 793.28 |
| Bénéfice brut | -739.753 K 48.59 % | -1.439 M -11.06 % | -1.296 M -185.53 % | -453.761 K 28.20 % | -632.000 K 29.23 % | -893.000 K 51.70 % | -1.849 M 27.29 % | -2.543 M 12.40 % | -2.903 M 2.49 % | -2.977 M -383.28 % | -616.000 K | 0.000 100.00 % | -609.000 K | 0.000 -100.00 % | 41.384 K 345.52 % | 9.289 K -99.22 % | 1.189 M 30.77 % | 909.203 K -60.40 % | 2.296 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -656.000 K -21 866 766.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 K 291.76 % | 522.000 -97.91 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.370 K 116.01 % | -1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.648 M 20.80 % | -28.596 M | 0.000 100.00 % | -1.758 M -32.28 % | -1.329 M |
| Coût des revenus | 2.642 M 2.35 % | 2.581 M 14.21 % | 2.260 M 34.28 % | 1.683 M -0.01 % | 1.683 M -4.54 % | 1.763 M -25.96 % | 2.381 M -17.15 % | 2.874 M -10.58 % | 3.214 M -13.86 % | 3.731 M 447.44 % | 681.539 K | 0.000 -100.00 % | 609.096 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 |
| Dépenses générales et administratives | 391.202 K -84.85 % | 2.582 M 12.80 % | 2.289 M 32.76 % | 1.724 M -2.06 % | 1.760 M -10.09 % | 1.958 M -15.70 % | 2.322 M -27.73 % | 3.213 M -42.06 % | 5.545 M -34.59 % | 8.477 M 1 927.11 % | 418.183 K 56.17 % | 267.779 K -34.11 % | 406.406 K -29.48 % | 576.283 K 75.80 % | 327.807 K 45.64 % | 225.081 K -80.66 % | 1.164 M -34.27 % | 1.771 M -29.58 % | 2.515 M 751.66 % | 295.304 K -11.57 % | 333.947 K 48.08 % | 225.516 K 71.33 % | 131.625 K -61.06 % | 338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 244.985 K -21.90 % | 313.692 K 809.57 % | 34.488 K -6.88 % | 37.035 K -66.25 % | 109.736 K -31.01 % | 159.052 K -61.99 % | 418.493 K -10.87 % | 469.535 K -51.68 % | 971.627 K 73.23 % | 560.891 K 3.63 % | 541.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.364 K -27.34 % | 125.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -901.392 K -8.36 % | -831.864 K -6.42 % | -781.663 K 66.89 % | -2.361 M 35.58 % | -3.665 M 44.80 % | -6.640 M -2 602.80 % | 265.303 K | 0.000 -100.00 % | 4.210 K -99.66 % | 1.240 M 356.91 % | 271.387 K 555.78 % | 41.384 K 377.99 % | 8.658 K -65.84 % | 25.342 K 103.13 % | -809.000 K 33.69 % | -1.220 M -1 057.82 % | 127.372 K 275.54 % | -72.560 K -101.02 % | -36.096 K 81.00 % | -190.000 K -7.95 % | -176.000 K 97.00 % | -5.869 M 31.04 % | -8.511 M 60.94 % | -21.788 M -5.53 % | -20.647 M -605.40 % | -2.927 M -45.48 % | -2.012 M -51.39 % | -1.329 M |
| Dépenses de fonctionnement | 891.089 K -45.04 % | 1.621 M 64.87 % | 983.382 K 0.57 % | 977.768 K -18.59 % | 1.201 M -22.16 % | 1.543 M 35.35 % | 1.140 M -23.13 % | 1.483 M -61.62 % | 3.864 M -71.93 % | 13.766 M 1 186.54 % | 1.070 M -62.26 % | 2.835 M 72.24 % | 1.646 M 94.18 % | 847.670 K 24.82 % | 679.128 K 3 085.40 % | 21.320 K -98.21 % | 1.189 M 23.66 % | 961.476 K -25.81 % | 1.296 M 206.62 % | 422.676 K -8.19 % | 460.397 K 104.15 % | 225.516 K 71.33 % | 131.625 K -19.18 % | 162.860 K 102.77 % | -5.869 M 31.04 % | -8.511 M 60.94 % | -21.788 M -5.53 % | -20.647 M -605.40 % | -2.927 M -45.48 % | -2.012 M -51.39 % | -1.329 M |
| Coût et dépenses | 3.533 M -15.95 % | 4.203 M 29.59 % | 3.243 M 18.11 % | 2.746 M -4.81 % | 2.885 M -12.74 % | 3.306 M -6.11 % | 3.521 M -19.21 % | 4.358 M -46.21 % | 8.102 M -53.69 % | 17.497 M 891.33 % | 1.765 M | 0.000 -100.00 % | 1.646 M 94.18 % | 847.670 K 24.82 % | 679.128 K 146.12 % | 275.933 K -81.65 % | 1.504 M -40.81 % | 2.541 M -34.98 % | 3.908 M 824.59 % | 422.676 K -8.19 % | 460.397 K 8.99 % | 422.438 K 31.21 % | 321.944 K -29.47 % | 456.434 K 107.78 % | -5.869 M 31.04 % | -8.511 M 60.94 % | -21.788 M -5.53 % | -20.647 M -605.40 % | -2.927 M -45.48 % | -2.012 M -51.39 % | -1.329 M |
| Frais de recherche et de développement | 103.520 K 269.54 % | 28.013 K 0.48 % | 27.878 K -76.43 % | 118.272 K -27.48 % | 163.082 K -21.59 % | 207.973 K 45.54 % | 142.898 K 27.46 % | 112.110 K -26.22 % | 151.960 K -90.03 % | 1.524 M 1 274.00 % | 110.917 K 46.56 % | 75.682 K 53.65 % | 49.256 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 |
| Frais de vente, frais généraux et administratifs | 787.569 K -50.57 % | 1.593 M 66.75 % | 955.504 K -45.74 % | 1.761 M -5.82 % | 1.870 M -11.66 % | 2.117 M -22.77 % | 2.741 M -25.58 % | 3.683 M -43.49 % | 6.517 M -27.90 % | 9.038 M 842.02 % | 959.420 K 258.29 % | 267.779 K -34.11 % | 406.406 K -29.48 % | 576.283 K 75.80 % | 327.807 K 45.64 % | 225.081 K -80.66 % | 1.164 M -34.27 % | 1.771 M -29.58 % | 2.515 M 751.66 % | 295.304 K -30.57 % | 425.311 K 21.08 % | 351.258 K 166.86 % | 131.625 K -61.06 % | 338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 2.376 K 700.00 % | 297.000 -99.53 % | 63.401 K 19 528.79 % | 323.000 3 130.00 % | 10.000 -98.94 % | 944.000 -91.10 % | 10.612 K 138.20 % | 4.455 K -69.00 % | 14.372 K -72.56 % | 52.370 K 1 518.86 % | 3.235 K -63.77 % | 8.928 K -76.48 % | 37.956 K -63.34 % | 103.544 K 102.77 % | 51.065 K 7 992.71 % | 631.000 -29.89 % | 900.000 1 425.42 % | 59.000 -95.30 % | 1.256 K -77.77 % | 5.650 K 529.18 % | 898.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 221.434 K 263.95 % | 60.842 K -4.04 % | 63.401 K 81.07 % | 35.014 K -1.45 % | 35.530 K -45.59 % | 65.297 K 21.65 % | 53.678 K 139.55 % | 22.408 K 2 455.07 % | 877.000 -59.00 % | 2.139 K -92.97 % | 30.433 K | 0.000 -100.00 % | 2.045 K 291.76 % | 522.000 -34.67 % | 799.000 32.95 % | 601.000 -99.78 % | 268.176 K 54.75 % | 173.292 K 280.26 % | 45.572 K -5.33 % | 48.140 K -97.99 % | 2.391 M 383.39 % | 494.630 K 53.64 % | 321.944 K 1 415.17 % | 21.248 K -58.34 % | 51.000 K -96.54 % | 1.476 M 71.55 % | 860.374 K 210.15 % | 277.405 K 458.95 % | 49.630 K 4 863.00 % | 1.000 K | 0.000 |
| Dépréciation et amortissement | 84.985 K -2.04 % | 86.756 K 1.05 % | 85.857 K -41.47 % | 146.681 K 74.48 % | 84.069 K -6.15 % | 89.577 K 294.79 % | 22.690 K -2.03 % | 23.159 K 30.61 % | 17.732 K 51.54 % | 11.701 K 2 083.02 % | 536.000 34.00 % | 400.000 1.78 % | 393.000 -1.50 % | 399.000 9 875.00 % | 4.000 -99.84 % | 2.477 K -97.86 % | 115.950 K -46.78 % | 217.881 K 1.90 % | 213.809 K 193.78 % | -228.000 K -132.34 % | 705.000 K 258.01 % | 196.922 K 3.47 % | 190.319 K 62.67 % | 117.000 K -96.05 % | 2.960 M -40.72 % | 4.993 M | 0.000 100.00 % | -7.671 M | 0.000 -100.00 % | 255.000 K | 0.000 |
| Résultat d'exploitation | -1.631 M 46.71 % | -3.060 M -34.28 % | -2.279 M -59.15 % | -1.432 M 14.34 % | -1.672 M 31.38 % | -2.436 M 30.22 % | -3.491 M 24.86 % | -4.646 M 40.37 % | -7.791 M 54.09 % | -16.972 M -898.35 % | -1.700 M -18.38 % | -1.436 M 10.70 % | -1.608 M -89.62 % | -848.000 K -26.45 % | -670.642 K -159.30 % | -258.633 K 17.37 % | -313.000 K 80.18 % | -1.579 M -13.84 % | -1.387 M -227.90 % | -423.000 K 8.04 % | -460.000 K -9.00 % | -422.000 K -31.06 % | -322.000 K -9.52 % | -294.000 K 94.99 % | -5.869 M 31.04 % | -8.511 M 60.94 % | -21.788 M -5.53 % | -20.647 M -605.40 % | -2.927 M -45.48 % | -2.012 M -51.39 % | -1.329 M |
| Ratio de résultat d'exploitation | -0.86 68.00 % | -2.68 -13.37 % | -2.36 -102.85 % | -1.17 26.74 % | -1.59 43.19 % | -2.80 57.34 % | -6.56 58.31 % | -15.75 59.17 % | -38.56 -59.19 % | -24.22 7.11 % | -26.08 | 0.00 | 0.00 | 0.00 100.00 % | -16.21 41.80 % | -27.84 -10 476.76 % | -0.26 84.84 % | -1.74 -62.27 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.031 M 116.59 % | 476.073 K 22.43 % | 388.867 K 11.72 % | 348.061 K 13.31 % | 307.175 K -43.65 % | 545.155 K 18.80 % | 458.893 K -23.78 % | 602.098 K -41.99 % | 1.038 M 228.97 % | 315.534 K 107.54 % | -4.183 M -76.35 % | -2.372 M -142.29 % | -979.000 K -1 050.28 % | 103.022 K 528.80 % | 16.384 K 290.25 % | -8.612 K 99.50 % | -1.730 M -900.00 % | -173.000 K -279.62 % | -45.572 K 77.55 % | -203.000 K 78.99 % | -966.000 K -2 576.20 % | -36.096 K | 0.000 -100.00 % | 170.238 K -94.15 % | 2.909 M -17.29 % | 3.517 M 508.95 % | -860.000 K 89.18 % | -7.949 M -15 916.52 % | -49.630 K -119.54 % | 254.000 K | 0.000 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 812.683 K 16.39 % | 698.247 K 70.36 % | 409.873 K -12.60 % | 468.958 K -1.67 % | 476.928 K 21.03 % | 394.061 K 760.08 % | 45.817 K 106.53 % | -701.756 K 52.62 % | -1.481 M 61.91 % | -3.889 M 14.46 % | -4.546 M -1 012.66 % | 498.109 K 182.60 % | -603.034 K 68.19 % | -1.896 M 19.12 % | -2.344 M -195.97 % | 2.442 M -13.09 % | 2.810 M 37.62 % | 2.042 M 165.52 % | 769.053 K -21.50 % | 979.708 K 2 180.37 % | -47.093 K 51.14 % | -96.378 K -77.22 % | -54.384 K -32.64 % | -41.000 K -103.10 % | 1.323 M -89.61 % | 12.733 M -2.91 % | 13.115 M -7.51 % | 14.180 M 675.95 % | -2.462 M -60.08 % | -1.538 M -8 444.44 % | -18.000 K |
| Investissements totaux | 149.244 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 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.285 K -47.15 % | 496.305 K 148.12 % | 200.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 M -55.74 % | 6.948 M 911.35 % | 687.000 K |
| Dette totale | 950.448 K 23.88 % | 767.231 K -2.88 % | 790.015 K -18.21 % | 965.889 K 80.40 % | 535.402 K -2.08 % | 546.791 K 20.73 % | 452.899 K 19.78 % | 378.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 840.643 K 395.55 % | 169.638 K | 0.000 | 0.000 -100.00 % | 2.443 M -13.28 % | 2.816 M 32.86 % | 2.120 M 151.79 % | 841.911 K -14.93 % | 989.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 M -89.30 % | 12.752 M -4.06 % | 13.292 M -8.97 % | 14.602 M 539.60 % | 2.283 M 2 684.15 % | 82.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 1.055 M 6.80 % | 987.502 K 311.16 % | 240.174 K -97.43 % | 9.340 M 1.91 % | 9.164 M 1.58 % | 9.022 M 0.96 % | 8.936 M 2.79 % | 8.693 M 6.93 % | 8.130 M 42.11 % | 5.721 M 1 520.71 % | 352.984 K -82.48 % | 2.015 M 0.00 % | 2.015 M 5.44 % | 1.911 M 16.93 % | 1.635 M 243.12 % | 476.363 K 5.54 % | 451.363 K 0.00 % | 451.363 K 0.00 % | 451.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.516 K -101.85 % | 786.371 K 19 559.28 % | 4.000 K -99.98 % | 17.065 M 7.53 % | 15.870 M 1 066.05 % | 1.361 M 9 173.33 % | -15.000 K |
| Bénéfices non répartis | -38.022 M -0.75 % | -37.739 M -7.35 % | -35.155 M 17.00 % | -42.354 M -562.17 % | 9.164 M 122.68 % | -40.400 M -4.91 % | -38.509 M -8.55 % | -35.476 M -12.87 % | -31.432 M -27.37 % | -24.679 M -203.39 % | -8.134 M 40.51 % | -13.672 M -26.05 % | -10.847 M -17.44 % | -9.236 M -8.77 % | -8.491 M -7.77 % | -7.879 M 3.00 % | -8.122 M -33.63 % | -6.078 M -40.51 % | -4.326 M 93.37 % | -65.200 M -0.95 % | -64.586 M -2.26 % | -63.161 M -0.73 % | -62.702 M -0.61 % | -62.320 M -0.10 % | -62.257 M -6.97 % | -58.201 M -9.38 % | -53.208 M -83.08 % | -29.063 M -257.10 % | -8.139 M -143.53 % | -3.342 M -151.47 % | -1.329 M |
| Actions ordinaires | 36.221 M 1.96 % | 35.524 M 5.04 % | 33.818 M 5.09 % | 32.179 M 3.94 % | 30.959 M 1.03 % | 30.645 M 3.77 % | 29.533 M 8.60 % | 27.193 M 12.26 % | 24.223 M 8.83 % | 22.259 M 82.87 % | 12.172 M 2.20 % | 11.909 M 0.00 % | 11.909 M 18.41 % | 10.058 M 0.00 % | 10.058 M 107.66 % | 4.843 M 0.00 % | 4.843 M 0.00 % | 4.843 M 0.01 % | 4.843 M -92.54 % | 64.881 M 0.00 % | 64.880 M 2.52 % | 63.285 M 1.03 % | 62.641 M 0.49 % | 62.334 M 0.65 % | 61.930 M 26.98 % | 48.772 M 3.48 % | 47.130 M 97.48 % | 23.866 M 9.78 % | 21.740 M 99.89 % | 10.876 M 283.36 % | 2.837 M |
| Capitaux propres totaux | -746.915 K 39.13 % | -1.227 M -11.94 % | -1.096 M -31.27 % | -835.135 K 27.22 % | -1.148 M -56.51 % | -733.182 K -1 713.91 % | -40.420 K -109.86 % | 410.068 K -55.49 % | 921.275 K -72.09 % | 3.301 M -24.82 % | 4.391 M 1 639.86 % | 252.352 K -91.80 % | 3.078 M 12.64 % | 2.733 M -14.62 % | 3.201 M 225.05 % | -2.559 M 9.49 % | -2.828 M -260.82 % | -783.743 K -180.94 % | 968.356 K 346.94 % | -392.139 K -233.33 % | 294.112 K 136.95 % | 124.124 K 304.22 % | -60.779 K -521.64 % | 14.415 K 104.42 % | -326.449 K 96.22 % | -8.643 M -72.57 % | -5.008 M -184.83 % | 5.904 M -79.83 % | 29.272 M 229.08 % | 8.895 M 489.85 % | 1.508 M |
| Autres passifs non courants | 59.027 K 43.13 % | 41.241 K -9.19 % | 45.413 K 72.80 % | 26.280 K -49.53 % | 52.070 K -16.86 % | 62.628 K 39.31 % | 44.955 K 4.29 % | 43.104 K -36.82 % | 68.227 K 32.31 % | 51.567 K -5.38 % | 54.499 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 % | 11.293 M -11.80 % | 12.803 M 109.93 % | 6.099 M 3 109.88 % | 190.000 K 62.39 % | 117.000 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.319 K -82.50 % | 167.544 K 91.46 % | 87.507 K 45.85 % | 60.000 K | 0.000 |
| Total des passifs non courants | 59.027 K 43.13 % | 41.241 K -9.19 % | 45.413 K 72.80 % | 26.280 K -49.53 % | 52.070 K -45.24 % | 95.080 K 111.50 % | 44.955 K 4.29 % | 43.104 K -36.82 % | 68.227 K 32.31 % | 51.567 K -5.38 % | 54.499 K 2.05 % | 53.404 K -31.75 % | 78.244 K 17.25 % | 66.734 K 3.28 % | 64.617 K -97.36 % | 2.443 M -14.57 % | 2.860 M 29.09 % | 2.215 M 138.99 % | 927.025 K -9.03 % | 1.019 M 793.91 % | 114.004 K 4 538.08 % | 2.458 K -73.60 % | 9.311 K -72.50 % | 33.853 K -98.32 % | 2.010 M -86.30 % | 14.666 M 29.54 % | 11.322 M -12.71 % | 12.971 M 109.67 % | 6.186 M 2 374.51 % | 250.000 K 113.68 % | 117.000 K |
| Autres passifs courants | 1.001 M 18.89 % | 842.278 K 28.74 % | 654.244 K 24.08 % | 527.287 K -1.06 % | 532.911 K 16.91 % | 455.830 K 16.50 % | 391.272 K -9.56 % | 432.625 K 13.04 % | 382.703 K 68.77 % | 226.756 K 59.60 % | 142.080 K 118.05 % | -786.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.010 K 131.92 % | 72.013 K -75.91 % | 298.946 K 62.39 % | 184.089 K -13.48 % | 212.780 K 40.91 % | 151.003 K -12.81 % | 173.197 K 32.41 % | 130.800 K | 0.000 100.00 % | -467.000 K -174.73 % | 624.932 K 19.44 % | 523.240 K -34.88 % | 803.510 K 10.48 % | 727.273 K | 0.000 -100.00 % | 10.000 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 228.163 K 196.13 % | 77.047 K -13.06 % | 88.619 K 338.10 % | 20.228 K -33.87 % | 30.586 K -26.45 % | 41.587 K -47.13 % | 78.663 K 6.26 % | 74.032 K | 0.000 100.00 % | -840.643 K -285.81 % | -217.890 K | 0.000 | 0.000 100.00 % | -2.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -754.000 -100.22 % | 336.193 K 184.12 % | -399.644 K -220.78 % | 330.888 K 26.18 % | 262.232 K | 0.000 | 0.000 |
| Dette à court terme | 950.448 K 23.88 % | 767.231 K -2.88 % | 790.015 K -18.21 % | 965.889 K 80.40 % | 535.402 K 4.10 % | 514.339 K 13.57 % | 452.899 K 19.78 % | 378.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 840.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 M -13.28 % | 2.816 M 32.86 % | 2.120 M 151.79 % | 841.911 K -14.93 % | 989.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 M -89.30 % | 12.752 M 712.29 % | 1.570 M -25.28 % | 2.101 M 68.10 % | 1.250 M 5 581.25 % | 22.000 K | 0.000 |
| Total des passifs courants | 2.121 M 24.11 % | 1.709 M -5.25 % | 1.803 M 4.45 % | 1.727 M 21.31 % | 1.423 M 19.36 % | 1.192 M 18.42 % | 1.007 M -8.00 % | 1.095 M 28.99 % | 848.579 K -1.03 % | 857.437 K 212.59 % | 274.305 K 156.16 % | 107.083 K 36.86 % | 78.244 K 17.25 % | 66.734 K 3.28 % | 64.617 K -97.52 % | 2.610 M -10.97 % | 2.932 M 16.61 % | 2.514 M 126.30 % | 1.111 M -9.80 % | 1.232 M 364.84 % | 265.007 K 50.87 % | 175.655 K 25.37 % | 140.111 K 313.88 % | 33.853 K -98.35 % | 2.050 M -86.59 % | 15.291 M 409.46 % | 3.001 M -68.56 % | 9.546 M 19.01 % | 8.021 M 3 108.49 % | 250.000 K -27.33 % | 344.000 K |
| Passifs totaux | 2.180 M 24.56 % | 1.750 M -5.35 % | 1.849 M 5.47 % | 1.753 M 18.81 % | 1.475 M 14.59 % | 1.288 M 22.40 % | 1.052 M -7.54 % | 1.138 M 24.09 % | 916.806 K 0.86 % | 909.005 K 176.46 % | 328.804 K 207.06 % | 107.083 K 36.86 % | 78.244 K 17.25 % | 66.734 K 3.28 % | 64.617 K -97.52 % | 2.610 M -10.97 % | 2.932 M 16.61 % | 2.514 M 126.30 % | 1.111 M -9.80 % | 1.232 M 364.84 % | 265.007 K 50.87 % | 175.655 K 25.37 % | 140.111 K 313.88 % | 33.853 K -98.35 % | 2.050 M -86.59 % | 15.291 M 6.76 % | 14.323 M -36.39 % | 22.517 M 58.49 % | 14.208 M 2 741.50 % | 500.000 K 8.46 % | 461.000 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.925 K 13.05 % | -149.433 K -10.56 % | -135.155 K -127.68 % | -59.363 K -3 238.75 % | -1.778 K -40.22 % | -1.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.484 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.000 | 0.000 -100.00 % | 18.397 K -96.89 % | 592.483 K 190.20 % | 204.161 K 10 108.05 % | 2.000 K 0.00 % | 2.000 K |
| Investissements à long terme | 149.244 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 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.769 K -32.35 % | 496.305 K 148.12 % | 200.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -78.41 % | 6.948 M 911.35 % | 687.000 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M -11.45 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M -74.29 % | 6.297 M -7.76 % | 6.827 M -11.53 % | 7.717 M -71.78 % | 27.346 M 3 806.57 % | 700.000 K -34.02 % | 1.061 M |
| 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 -100.00 % | 110.398 K -93.14 % | 1.610 M -90.61 % | 17.143 M | 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 -100.00 % | 1.564 M -11.45 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M -74.73 % | 6.408 M -24.06 % | 8.438 M -66.06 % | 24.860 M -9.09 % | 27.346 M 3 806.57 % | 700.000 K -34.02 % | 1.061 M |
| Immobilisations corporelles (PP&E) | 74.360 K -53.28 % | 159.164 K 56.42 % | 101.757 K -31.17 % | 147.838 K 0.64 % | 146.895 K -36.14 % | 230.024 K 77.04 % | 129.925 K -13.05 % | 149.433 K 10.56 % | 135.155 K 127.68 % | 59.363 K 3 238.75 % | 1.778 K 40.22 % | 1.268 K -99.95 % | 2.351 M 163.43 % | 892.500 K -0.04 % | 892.895 K | 0.000 -100.00 % | 26.218 K 12.53 % | 23.299 K -40.21 % | 38.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -64.63 % | 149.840 K -73.19 % | 559.000 K -64.17 % | 1.560 M -10.34 % | 1.740 M 1 400.00 % | 116.000 K 38.10 % | 84.000 K |
| Total des actifs non courants | 223.604 K 40.49 % | 159.164 K 56.42 % | 101.756 K -31.17 % | 147.838 K 0.64 % | 146.895 K -36.14 % | 230.024 K 77.04 % | 129.925 K -13.05 % | 149.433 K 10.56 % | 135.155 K 127.68 % | 59.363 K 3 238.75 % | 1.778 K 40.22 % | 1.268 K -99.95 % | 2.351 M 163.43 % | 892.500 K -0.04 % | 892.895 K 1 685.79 % | 50.000 K 90.71 % | 26.218 K -98.35 % | 1.587 M -12.07 % | 1.805 M 588.19 % | 262.285 K -47.15 % | 496.305 K 148.12 % | 200.030 K | 0.000 | 0.000 -100.00 % | 1.672 M -74.51 % | 6.558 M -27.26 % | 9.015 M -66.00 % | 26.515 M -27.39 % | 36.519 M 4 364.39 % | 818.000 K -55.40 % | 1.834 M |
| Autres actifs circulants | 786.761 K | 0.000 -100.00 % | 332.000 | 0.000 | 0.000 -100.00 % | 493.000 -99.88 % | 406.776 K -7.47 % | 439.594 K 121.12 % | 198.800 K | 0.000 -100.00 % | 171.400 K 1 668.83 % | 9.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.335 K -24.14 % | 67.673 K | 0.000 -100.00 % | 53.306 K -82.84 % | 310.637 K 547.16 % | 48.000 K 585.71 % | 7.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 137.765 K 99.71 % | 68.984 K -81.85 % | 380.142 K -23.50 % | 496.931 K 749.83 % | 58.474 K -61.71 % | 152.730 K -62.48 % | 407.082 K -62.30 % | 1.080 M -27.09 % | 1.481 M -61.91 % | 3.889 M -14.46 % | 4.546 M 1 227.18 % | 342.534 K -55.67 % | 772.672 K -59.24 % | 1.896 M -19.12 % | 2.344 M 8 681 622.22 % | 27.000 -99.57 % | 6.233 K -92.00 % | 77.890 K 6.91 % | 72.858 K 633.42 % | 9.934 K -78.91 % | 47.093 K -51.14 % | 96.378 K 77.22 % | 54.384 K 32.64 % | 41.000 K -1.66 % | 41.692 K 120.57 % | 18.902 K -89.32 % | 177.000 K -58.06 % | 422.000 K -91.11 % | 4.745 M 192.90 % | 1.620 M 8 900.00 % | 18.000 K |
| Liquidités et placements à court terme | 137.765 K 99.71 % | 68.984 K -81.85 % | 380.142 K -23.50 % | 496.931 K 749.83 % | 58.474 K -61.71 % | 152.730 K -62.48 % | 407.082 K -62.30 % | 1.080 M -27.09 % | 1.481 M -61.91 % | 3.889 M -14.46 % | 4.546 M 1 227.18 % | 342.534 K -55.67 % | 772.672 K -59.24 % | 1.896 M -19.12 % | 2.344 M 8 681 622.22 % | 27.000 -99.57 % | 6.233 K -92.00 % | 77.890 K 6.91 % | 72.858 K 633.42 % | 9.934 K -78.91 % | 47.093 K -51.14 % | 96.378 K 77.22 % | 54.384 K 32.64 % | 41.000 K -1.66 % | 41.692 K 120.57 % | 18.902 K -89.32 % | 177.000 K -58.06 % | 422.000 K -93.32 % | 6.320 M 290.12 % | 1.620 M 8 900.00 % | 18.000 K |
| Total des actifs courants | 1.209 M 232.46 % | 363.744 K -44.11 % | 650.835 K -15.47 % | 769.963 K 325.51 % | 180.949 K -44.21 % | 324.311 K -63.21 % | 881.574 K -36.95 % | 1.398 M -17.89 % | 1.703 M -58.97 % | 4.150 M -12.02 % | 4.718 M 1 212.50 % | 359.435 K -55.35 % | 805.039 K -57.78 % | 1.907 M -19.62 % | 2.372 M 274 787.83 % | 863.000 -98.89 % | 77.846 K -45.76 % | 143.524 K -47.70 % | 274.449 K -52.47 % | 577.444 K 819.29 % | 62.814 K -37.03 % | 99.749 K 25.74 % | 79.332 K 64.36 % | 48.268 K -7.68 % | 52.286 K -42.54 % | 90.994 K -69.65 % | 299.782 K -84.26 % | 1.905 M -72.63 % | 6.960 M 280.56 % | 1.829 M 1 254.81 % | 135.000 K |
| Inventaire | 0.000 | 0.000 100.00 % | -332.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -300.019 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 % | -41.406 K | 0.000 | 0.000 -100.00 % | 171.000 100.01 % | -1.575 M | 0.000 | 0.000 |
| Créances nettes | 284.762 K -3.39 % | 294.760 K 8.89 % | 270.693 K -0.86 % | 273.032 K 122.93 % | 122.475 K -28.41 % | 171.088 K -63.14 % | 464.106 K 1 842.27 % | 23.895 K -89.23 % | 221.823 K -15.23 % | 261.672 K 90.83 % | 137.120 K 1 801.54 % | 7.211 K -77.72 % | 32.367 K 193.55 % | 11.026 K -60.92 % | 28.217 K 3 275.24 % | 836.000 -98.83 % | 71.613 K 9.11 % | 65.634 K -67.44 % | 201.591 K -64.48 % | 567.510 K 3 509.88 % | 15.721 K 366.36 % | 3.371 K -86.49 % | 24.948 K 254.93 % | 7.029 K | 0.000 -100.00 % | 4.419 K -96.40 % | 122.870 K -91.41 % | 1.430 M -24.92 % | 1.904 M 1 082.83 % | 161.000 K 46.36 % | 110.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.729 M 182.45 % | -6.948 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.268 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 |
| Compte à payer | 168.954 K 70.17 % | 99.283 K -24.23 % | 131.032 K -16.24 % | 156.433 K -41.27 % | 266.361 K 31.84 % | 202.040 K 52.82 % | 132.207 K -45.42 % | 242.230 K -37.44 % | 387.213 K -30.44 % | 556.649 K 320.99 % | 132.225 K 147.59 % | 53.404 K -31.75 % | 78.244 K 17.25 % | 66.734 K 3.28 % | 64.617 K 7 760.95 % | 822.000 -98.11 % | 43.495 K -54.51 % | 95.608 K 12.33 % | 85.114 K 189.05 % | 29.446 K -74.17 % | 114.004 K 4 538.08 % | 2.458 K -73.60 % | 9.311 K -72.50 % | 33.853 K -92.83 % | 471.975 K -70.10 % | 1.578 M 73.76 % | 908.403 K -86.32 % | 6.642 M 9.89 % | 6.044 M 2 550.91 % | 228.000 K -31.74 % | 334.000 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 |
| 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 |
| 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 | 0.000 100.00 % | -5.964 M -2 896.98 % | -199.000 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 46.508 K -59.94 % | 116.108 K 139.68 % | 48.443 K -58.68 % | 117.247 K 166.83 % | 43.940 K -61.41 % | 113.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.298 K -37.38 % | 259.166 K -49.74 % | 515.631 K 18.01 % | 436.956 K 432.87 % | 82.000 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.435 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 % | -73.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M 318 190.45 % | -335.000 64.63 % | -947.000 99.99 % | -8.895 M | 0.000 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.404 K 31.75 % | -78.244 K -17.25 % | -66.734 K -3.28 % | -64.617 K 97.36 % | -2.443 M 14.57 % | -2.860 M -29.09 % | -2.215 M -138.99 % | -927.025 K 9.03 % | -1.019 M -793.91 % | -114.004 K -4 538.08 % | -2.458 K 73.60 % | -9.311 K 72.50 % | -33.853 K 98.32 % | -2.010 M 86.30 % | -14.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.433 M 174.02 % | 522.908 K -30.52 % | 752.592 K -18.00 % | 917.801 K 179.95 % | 327.844 K -40.86 % | 554.335 K -45.20 % | 1.011 M -34.65 % | 1.548 M -15.80 % | 1.838 M -56.34 % | 4.210 M -10.80 % | 4.719 M 1 213.00 % | 359.435 K -88.61 % | 3.156 M 12.75 % | 2.799 M -14.27 % | 3.265 M 6 319.55 % | 50.863 K -51.12 % | 104.064 K -93.99 % | 1.731 M -16.77 % | 2.079 M 147.64 % | 839.729 K 50.19 % | 559.119 K 86.51 % | 299.779 K 277.88 % | 79.332 K 64.36 % | 48.268 K -97.20 % | 1.724 M -74.07 % | 6.649 M -28.63 % | 9.315 M -67.22 % | 28.421 M -34.63 % | 43.479 M | 0.000 -100.00 % | 1.969 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -206.481 K 71.40 % | -721.973 K -2 506.58 % | 30.000 K 93.59 % | 15.497 K 105.38 % | -287.858 K 40.45 % | -483.353 K 80.66 % | -2.499 M 54.70 % | -5.516 M -746.20 % | -651.886 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 |
| Rémunération à base d'actions | 69.093 K -83.02 % | 406.835 K 34.33 % | 302.864 K 166.65 % | 113.583 K 13.02 % | 100.496 K -33.08 % | 150.172 K -38.43 % | 243.923 K -57.94 % | 579.955 K -76.42 % | 2.459 M -55.88 % | 5.573 M 1 478.90 % | 352.984 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 |
| Variation du fonds de roulement | 0.000 100.00 % | -1.183 K -100.46 % | 259.145 K 196.53 % | -268.459 K -196.85 % | 277.177 K -25.21 % | 370.592 K 743.50 % | 43.935 K 145.48 % | -96.602 K -342.42 % | 39.849 K 169.86 % | -57.039 K -119.08 % | 298.902 K 1 062.49 % | -31.055 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 |
| Comptes débiteurs | 0.000 -100.00 % | 185.170 K 335.94 % | -78.482 K 47.87 % | -150.556 K -406.60 % | 49.105 K -83.79 % | 302.911 K 589.45 % | 43.935 K 145.48 % | -96.602 K -342.42 % | 39.849 K 169.86 % | -57.039 K -119.08 % | 298.902 K 1 062.49 % | -31.055 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.944 K -31.77 % | 167.000 K 779.14 % | -24.590 K 95.76 % | -580.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -212.106 K -161.20 % | 346.579 K 310.72 % | -164.472 K -165.91 % | 249.531 K 495.37 % | 41.912 K 136.30 % | -115.470 K 41.40 % | -197.048 K -1 450.66 % | 14.589 K -97.03 % | 491.988 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 |
| Autre fonds de roulement | 0.000 -100.00 % | 25.753 K 387.68 % | -8.952 K -119.22 % | 46.569 K 317.01 % | -21.459 K -183.27 % | 25.769 K 1 588.66 % | 1.526 K -94.92 % | 30.047 K 305.96 % | -14.589 K 97.03 % | -491.988 K -846.58 % | 65.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -207.577 K -336.37 % | 87.819 K -67.32 % | 268.714 K -62.78 % | 721.973 K 3 104.97 % | -24.026 K 62.28 % | -63.688 K -136.62 % | 173.914 K -53.33 % | 372.622 K 1 415.34 % | 24.590 K -95.76 % | 580.199 K -84.73 % | 3.799 M 81.63 % | 2.092 M 503.81 % | -517.960 K -15.56 % | -448.221 K 34.82 % | -687.696 K -738.58 % | -82.007 K 82.78 % | -476.251 K 58.88 % | -1.158 M -114.08 % | -541.051 K -19.76 % | -451.771 K -18.11 % | -382.497 K -28.01 % | -298.797 K -39.88 % | -213.605 K 67.51 % | -657.390 K 67.09 % | -1.997 M -140.00 % | 4.993 M | 0.000 100.00 % | -7.671 M -190.59 % | -2.640 M -109.18 % | -1.262 M -22.41 % | -1.031 M |
| Trésorerie nette provenant des activités d'exploitation | -653.220 K 67.40 % | -2.004 M -69.82 % | -1.180 M -8.09 % | -1.092 M -170.92 % | -402.944 K 69.68 % | -1.329 M 53.13 % | -2.836 M 22.27 % | -3.648 M 13.38 % | -4.212 M 60.07 % | -10.548 M -636.79 % | -1.432 M -87.22 % | -764.686 K -47.63 % | -517.960 K -15.56 % | -448.221 K 34.82 % | -687.696 K -738.58 % | -82.007 K 82.78 % | -476.251 K 58.88 % | -1.158 M -114.08 % | -541.051 K -19.76 % | -451.771 K -18.11 % | -382.497 K -28.01 % | -298.797 K -39.88 % | -213.605 K 67.51 % | -657.390 K 67.09 % | -1.997 M -901.11 % | -199.519 K 95.63 % | -4.569 M 72.94 % | -16.885 M -539.64 % | -2.640 M -109.18 % | -1.262 M -22.41 % | -1.031 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -2.672 K 93.28 % | -39.776 K -1 211.87 % | -3.032 K -222.90 % | -939.000 91.97 % | -11.689 K -267.23 % | -3.183 K 91.24 % | -36.344 K 67.05 % | -110.313 K -66.29 % | -66.338 K -6 229.96 % | -1.048 K 99.61 % | -265.584 K 86.02 % | -1.900 M | 0.000 100.00 % | -1.192 K | 0.000 100.00 % | -23.894 K | 0.000 100.00 % | -41.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.311 K -4 251.27 % | -1.455 K -45.50 % | -1.000 K 99.36 % | -157.000 K -1 343.94 % | -10.873 K -262.43 % | -3.000 K 96.97 % | -99.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.561 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 |
| Achats d'investissements | -149.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.978 K -142.45 % | -200.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.378 M 31.04 % | -4.899 M -613.10 % | -687.000 K |
| 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 -100.00 % | 474.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.440 K 55.73 % | 463.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.718 K -91.66 % | 356.395 K | 0.000 100.00 % | -36.000 K | 0.000 -100.00 % | 56.394 K | 0.000 | 0.000 100.00 % | -131.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 312.105 K 283 631.82 % | 110.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -149.244 K -5 485.48 % | -2.672 K 93.28 % | -39.776 K -1 211.87 % | -3.032 K -222.90 % | -939.000 91.97 % | -11.689 K -267.23 % | -3.183 K -100.99 % | 320.051 K 390.13 % | -110.313 K -7.79 % | -102.338 K -130.49 % | 335.611 K 260.43 % | -209.190 K 88.99 % | -1.900 M | 0.000 100.00 % | -132.637 K -129.49 % | 449.751 K 1 982.28 % | -23.894 K | 0.000 -100.00 % | 53.526 K | 0.000 -100.00 % | 237.462 K -10.01 % | 263.874 K | 0.000 | 0.000 -100.00 % | 1.937 M 133 205.77 % | -1.455 K -100.47 % | 311.105 K -76.84 % | 1.343 M 139.63 % | -3.389 M 30.86 % | -4.902 M -523.66 % | -786.000 K |
| Remboursement de dette | -69.600 K -135.05 % | 198.574 K -40.85 % | 335.696 K -46.04 % | 622.167 K 1 993.92 % | 29.713 K 149.63 % | -59.869 K -119.96 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 446.748 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.950 K -187.27 % | 428.488 K -63.15 % | 1.163 M 111.93 % | 548.697 K -42.47 % | 953.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.832 K -69.40 % | 898.000 K 1 027.03 % | -96.868 K 93.87 % | -1.579 M -120.93 % | 7.546 M 50 405.87 % | -15.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 463.700 K -70.42 % | 1.568 M 88.62 % | 831.115 K -15.39 % | 982.271 K 176.05 % | 355.827 K -70.98 % | 1.226 M -33.23 % | 1.836 M -37.26 % | 2.927 M 52.88 % | 1.915 M -80.84 % | 9.993 M 81.70 % | 5.500 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 3.164 M | 0.000 | 0.000 -100.00 % | 451.000 -74.26 % | 1.752 K 192.00 % | 600.000 -99.37 % | 95.750 K 24.48 % | 76.917 K -66.08 % | 226.750 K -43.90 % | 404.200 K 177.80 % | 145.500 K -27.25 % | 200.000 K -96.67 % | 6.000 M 135.99 % | 2.543 M -74.10 % | 9.816 M 26.11 % | 7.784 M 324.20 % | 1.835 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.200 K 83.57 % | -104.717 K 19.98 % | -130.858 K 16.26 % | -156.271 K 74.24 % | -606.651 K -83.83 % | -330.000 K | 0.000 100.00 % | -80.030 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.088 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 |
| Autres activités de financement | 477.145 K 774.31 % | -70.760 K -10.90 % | -63.804 K 10.50 % | -71.286 K 6.10 % | -75.913 K 5.01 % | -79.919 K -104.35 % | 1.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.255 K -81.74 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 871.245 K -48.61 % | 1.695 M 53.71 % | 1.103 M -28.06 % | 1.533 M 395.16 % | 309.627 K -71.50 % | 1.086 M -49.85 % | 2.166 M -26.00 % | 2.927 M 52.88 % | 1.915 M -80.84 % | 9.993 M 77.92 % | 5.617 M 724.98 % | 680.837 K -47.42 % | 1.295 M | 0.000 -100.00 % | 3.164 M 946.20 % | -373.950 K -187.27 % | 428.488 K -63.17 % | 1.163 M 111.34 % | 550.449 K 32.76 % | 414.612 K 333.02 % | 95.750 K 24.48 % | 76.917 K -66.08 % | 226.750 K -69.33 % | 739.287 K -46.17 % | 1.374 M 1 231.79 % | 103.132 K -97.67 % | 4.421 M -56.18 % | 10.088 M 2.93 % | 9.801 M 26.20 % | 7.766 M 323.22 % | 1.835 M |
| 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 | 0.000 100.00 % | -137.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.168 K -319.56 % | 4.631 K -98.34 % | 278.199 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 68.781 K 122.10 % | -311.158 K -166.43 % | -116.789 K -126.64 % | 438.457 K 565.18 % | -94.256 K 62.94 % | -254.352 K 62.19 % | -672.773 K -67.67 % | -401.248 K 83.33 % | -2.408 M -266.30 % | -657.294 K -114.54 % | 4.521 M 1 150.99 % | -430.138 K 61.70 % | -1.123 M -150.58 % | -448.221 K -119.12 % | 2.344 M 37 870.51 % | -6.206 K 91.34 % | -71.657 K -1 524.03 % | 5.032 K -92.00 % | 62.924 K 269.34 % | -37.159 K 24.60 % | -49.285 K -217.36 % | 41.994 K 219.47 % | 13.145 K -83.95 % | 81.897 K -93.76 % | 1.313 M 1 315.43 % | -108.010 K -164.47 % | 167.542 K 103.24 % | -5.176 M -237.22 % | 3.772 M 135.45 % | 1.602 M 8 800.00 % | 18.000 K |
| Trésorerie au début de la période | 68.984 K -81.85 % | 380.142 K -23.50 % | 496.931 K 749.83 % | 58.474 K -61.71 % | 152.730 K -62.48 % | 407.082 K -62.30 % | 1.080 M -27.09 % | 1.481 M -61.91 % | 3.889 M -14.46 % | 4.546 M 17 822.57 % | 25.365 K -96.72 % | 772.672 K -59.24 % | 1.896 M -19.12 % | 2.344 M 8 681 622.22 % | 27.000 -99.57 % | 6.233 K -92.00 % | 77.890 K 6.91 % | 72.858 K 633.42 % | 9.934 K -78.91 % | 47.093 K -51.14 % | 96.378 K 77.22 % | 54.384 K 31.88 % | 41.239 K 201.43 % | -40.658 K 96.80 % | -1.271 M -9.29 % | -1.163 M 12.59 % | -1.331 M -134.61 % | 3.845 M 5 153.82 % | 73.186 K 306.59 % | 18.000 K | 0.000 |
| Trésorerie à la fin de la période | 137.765 K 99.71 % | 68.984 K -81.85 % | 380.142 K -23.50 % | 496.931 K 749.83 % | 58.474 K -61.71 % | 152.730 K -62.48 % | 407.082 K -62.30 % | 1.080 M -27.09 % | 1.481 M -61.91 % | 3.889 M -14.46 % | 4.546 M 1 227.18 % | 342.534 K -55.67 % | 772.672 K -59.24 % | 1.896 M -19.12 % | 2.344 M 8 681 622.22 % | 27.000 -99.57 % | 6.233 K -92.00 % | 77.890 K 6.91 % | 72.858 K 633.42 % | 9.934 K -78.91 % | 47.093 K -51.14 % | 96.378 K 77.22 % | 54.384 K 31.88 % | 41.239 K -1.09 % | 41.692 K 103.28 % | -1.271 M -9.29 % | -1.163 M 12.59 % | -1.331 M -134.61 % | 3.845 M 137.35 % | 1.620 M 8 900.00 % | 18.000 K |
| Trésorerie d'exploitation | -653.220 K 67.40 % | -2.004 M -69.82 % | -1.180 M -8.09 % | -1.092 M -170.92 % | -402.944 K 69.68 % | -1.329 M 53.13 % | -2.836 M 22.27 % | -3.648 M 13.38 % | -4.212 M 60.07 % | -10.548 M -636.79 % | -1.432 M -87.22 % | -764.686 K -47.63 % | -517.960 K -15.56 % | -448.221 K 34.82 % | -687.696 K -738.58 % | -82.007 K 82.78 % | -476.251 K 58.88 % | -1.158 M -114.08 % | -541.051 K -19.76 % | -451.771 K -18.11 % | -382.497 K -28.01 % | -298.797 K -39.88 % | -213.605 K 67.51 % | -657.390 K 67.09 % | -1.997 M -901.11 % | -199.519 K 95.63 % | -4.569 M 72.94 % | -16.885 M -539.64 % | -2.640 M -109.18 % | -1.262 M -22.41 % | -1.031 M |
| Dépenses en capital | 0.000 100.00 % | -2.672 K 93.28 % | -39.776 K -1 211.87 % | -3.032 K -222.90 % | -939.000 91.97 % | -11.689 K -267.23 % | -3.183 K 91.24 % | -36.344 K 67.05 % | -110.313 K -66.29 % | -66.338 K -6 229.96 % | -1.048 K 99.61 % | -265.584 K 86.02 % | -1.900 M | 0.000 100.00 % | -132.637 K | 0.000 100.00 % | -23.894 K | 0.000 100.00 % | -41.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.311 K -4 251.27 % | -1.455 K -45.50 % | -1.000 K 99.36 % | -157.000 K -1 343.94 % | -10.873 K -262.43 % | -3.000 K 96.97 % | -99.000 K |
| Cash-flow disponible | -653.220 K 67.45 % | -2.007 M -64.50 % | -1.220 M -11.43 % | -1.095 M -171.04 % | -403.883 K 69.88 % | -1.341 M 52.77 % | -2.839 M 22.95 % | -3.685 M 14.75 % | -4.322 M 59.28 % | -10.615 M -640.88 % | -1.433 M -39.06 % | -1.030 M 57.39 % | -2.418 M -439.49 % | -448.221 K 45.36 % | -820.333 K -900.32 % | -82.007 K 83.60 % | -500.145 K 56.82 % | -1.158 M -98.99 % | -582.086 K -28.85 % | -451.771 K -18.11 % | -382.497 K -28.01 % | -298.797 K -39.88 % | -213.605 K 67.51 % | -657.390 K 68.10 % | -2.061 M -925.36 % | -200.974 K 95.60 % | -4.570 M 73.18 % | -17.042 M -542.94 % | -2.651 M -109.54 % | -1.265 M -11.95 % | -1.130 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.428 M 201.10 % | 474.180 K 0.02 % | 474.104 K -29.06 % | 668.333 K 46.50 % | 456.188 K -10.20 % | 508.009 K -27.82 % | 703.816 K 33.99 % | 525.284 K -10.11 % | 584.331 K 25.26 % | 466.500 K -20.70 % | 588.242 K 105.39 % | 286.398 K 13.99 % | 251.248 K -7.04 % | 270.271 K 48.31 % | 182.231 K 22.04 % | 149.317 K -21.97 % | 191.350 K 60.16 % | 119.472 K -73.22 % | 446.132 K 44.71 % | 308.290 K 372.87 % | 65.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.692 K 0.00 % | 20.692 K 345.47 % | 4.645 K 0.00 % | 4.645 K -99.22 % | 594.668 K 0.00 % | 594.668 K 30.81 % | 454.602 K 0.00 % | 454.602 K -60.39 % | 1.148 M 0.00 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.715 K -66.70 % | 122.285 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 |
| Bénéfice net | 37.186 K 105.84 % | -636.907 K 59.49 % | -1.572 M -55.36 % | -1.012 M -9.78 % | -921.811 K 4.80 % | -968.308 K -54.54 % | -626.582 K -37.14 % | -456.886 K 42.35 % | -792.551 K -914.67 % | -78.109 K 91.97 % | -972.374 K -5.82 % | -918.851 K 47.54 % | -1.752 M -36.77 % | -1.281 M 47.59 % | -2.443 M -52.64 % | -1.601 M 58.03 % | -3.814 M -29.79 % | -2.939 M 56.07 % | -6.690 M 32.87 % | -9.966 M -91.39 % | -5.207 M -670.63 % | -675.710 K 52.17 % | -1.413 M 0.00 % | -1.413 M -75.22 % | -806.286 K 0.00 % | -806.286 K -116.55 % | -372.324 K 0.00 % | -372.324 K -21.58 % | -306.239 K 0.00 % | -306.239 K -351.61 % | 121.713 K 0.00 % | 121.713 K 111.91 % | -1.022 M 0.00 % | -1.022 M -16.64 % | -876.275 K 0.00 % | -876.275 K -22.33 % | -716.310 K 0.00 % | -716.310 K -128.96 % | -312.851 K 0.00 % | -312.851 K 56.11 % | -712.881 K 0.00 % | -712.881 K -210.94 % | -229.267 K 0.00 % | -229.267 K -42.43 % | -160.972 K 0.00 % | -160.972 K | 0.000 100.00 % | -63.000 K 95.74 % | -1.480 M 0.00 % | -1.480 M 40.72 % | -2.497 M 0.00 % | -2.497 M | 0.000 -100.00 % | 3.836 M 0.00 % | 3.836 M | 0.000 100.00 % | -2.977 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice avant impôt | 37.186 K 105.84 % | -636.907 K 59.49 % | -1.572 M -55.36 % | -1.012 M -9.78 % | -921.811 K 4.80 % | -968.308 K -54.54 % | -626.582 K -37.14 % | -456.886 K 42.35 % | -792.551 K -914.67 % | -78.109 K 91.97 % | -972.374 K -5.82 % | -918.851 K 47.54 % | -1.752 M -36.77 % | -1.281 M 47.59 % | -2.443 M -52.64 % | -1.601 M 58.03 % | -3.814 M -29.79 % | -2.939 M 56.07 % | -6.690 M 32.87 % | -9.966 M -91.39 % | -5.207 M -670.63 % | -675.710 K 52.17 % | -1.413 M 0.00 % | -1.413 M -75.45 % | -805.263 K 0.00 % | -805.263 K -116.28 % | -372.324 K 0.00 % | -372.324 K -21.58 % | -306.239 K 0.00 % | -306.239 K -129.18 % | -133.622 K 0.00 % | -133.622 K 86.93 % | -1.022 M 0.00 % | -1.022 M -16.64 % | -876.275 K 0.00 % | -876.275 K -22.33 % | -716.310 K 0.00 % | -716.310 K -128.96 % | -312.851 K 0.00 % | -312.851 K 56.11 % | -712.881 K 0.00 % | -712.881 K -210.94 % | -229.267 K 0.00 % | -229.267 K -42.43 % | -160.972 K 0.00 % | -160.972 K -422.06 % | -30.834 K 4.14 % | -32.166 K 97.83 % | -1.480 M 0.00 % | -1.480 M 40.72 % | -2.497 M 0.00 % | -2.497 M -100.00 % | -1.248 M 91.27 % | -14.298 M 0.00 % | -14.298 M -100.00 % | -7.149 M -271.35 % | 4.172 M 1 049.30 % | -439.500 K 0.00 % | -439.500 K -32.28 % | -332.250 K 0.00 % | -332.250 K |
| Ratio bénéfice avant impôt | 0.03 101.94 % | -1.34 59.50 % | -3.32 -119.01 % | -1.51 25.07 % | -2.02 -6.01 % | -1.91 -114.10 % | -0.89 -2.35 % | -0.87 35.87 % | -1.36 -710.06 % | -0.17 89.87 % | -1.65 48.48 % | -3.21 53.98 % | -6.97 -47.13 % | -4.74 64.66 % | -13.41 -25.07 % | -10.72 46.22 % | -19.93 18.96 % | -24.60 -64.04 % | -15.00 53.61 % | -32.33 59.53 % | -79.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.80 0.00 % | -14.80 48.55 % | -28.77 0.00 % | -28.77 -1 573.72 % | -1.72 0.00 % | -1.72 10.83 % | -1.93 0.00 % | -1.93 -208.86 % | -0.62 0.00 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 -187.91 % | -0.26 | 0.00 | 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 | 301.440 K 157.91 % | -520.514 K 65.34 % | -1.502 M -60.63 % | -934.855 K -10.56 % | -845.579 K -1.25 % | -835.103 K -63.69 % | -510.181 K -60.63 % | -317.616 K 53.35 % | -680.912 K -3 150.95 % | -20.945 K 97.67 % | -900.133 K -16.81 % | -770.572 K 54.09 % | -1.678 M -45.81 % | -1.151 M 50.58 % | -2.329 M -50.59 % | -1.547 M 59.03 % | -3.775 M -29.87 % | -2.907 M 56.91 % | -6.746 M 31.88 % | -9.903 M -826.31 % | -1.069 M -69.54 % | -630.593 K 55.50 % | -1.417 M 0.00 % | -1.417 M -76.24 % | -804.044 K 0.00 % | -804.044 K -116.07 % | -372.123 K 0.00 % | -372.123 K -21.67 % | -305.836 K 0.00 % | -305.836 K -131.55 % | -132.083 K 0.00 % | -132.083 K 84.96 % | -878.222 K 0.00 % | -878.222 K -29.02 % | -680.688 K 0.00 % | -680.688 K -16.04 % | -586.620 K 0.00 % | -586.620 K -80.21 % | -325.523 K 0.00 % | -325.523 K -366.16 % | 122.302 K 0.00 % | 122.302 K 208.46 % | -112.758 K 0.00 % | -112.758 K -71.33 % | -65.812 K 0.00 % | -65.812 K -144.71 % | -26.894 K -163.05 % | 42.656 K 102.93 % | -1.455 M 0.00 % | -1.455 M 17.30 % | -1.759 M 0.00 % | -1.759 M 17.34 % | -2.128 M 84.97 % | -14.159 M 0.00 % | -14.159 M -174.31 % | -5.162 M -330.99 % | 2.235 M 544.27 % | -503.000 K 0.00 % | -503.000 K -51.39 % | -332.250 K 0.00 % | -332.250 K |
| Ratio de revenu net | 0.03 101.94 % | -1.34 59.50 % | -3.32 -119.01 % | -1.51 25.07 % | -2.02 -6.01 % | -1.91 -114.10 % | -0.89 -2.35 % | -0.87 35.87 % | -1.36 -710.06 % | -0.17 89.87 % | -1.65 48.48 % | -3.21 53.98 % | -6.97 -47.13 % | -4.74 64.66 % | -13.41 -25.07 % | -10.72 46.22 % | -19.93 18.96 % | -24.60 -64.04 % | -15.00 53.61 % | -32.33 59.53 % | -79.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.80 0.00 % | -14.80 -156.48 % | 26.20 0.00 % | 26.20 1 624.55 % | -1.72 0.00 % | -1.72 10.83 % | -1.93 0.00 % | -1.93 -208.86 % | -0.62 0.00 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 | 0.00 | 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 | 0.21 119.23 % | -1.10 65.34 % | -3.17 -126.44 % | -1.40 24.54 % | -1.85 -12.76 % | -1.64 -126.78 % | -0.72 -19.88 % | -0.60 48.11 % | -1.17 -2 495.39 % | -0.04 97.07 % | -1.53 43.13 % | -2.69 59.72 % | -6.68 -56.85 % | -4.26 66.68 % | -12.78 -23.39 % | -10.36 47.49 % | -19.73 18.91 % | -24.33 -60.92 % | -15.12 52.93 % | -32.12 -95.89 % | -16.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.78 0.00 % | -14.78 48.02 % | -28.44 0.00 % | -28.44 -1 825.45 % | -1.48 0.00 % | -1.48 1.37 % | -1.50 0.00 % | -1.50 -192.96 % | -0.51 0.00 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 -289.36 % | 0.35 | 0.00 | 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 | 0.04 102.10 % | -1.67 4.89 % | -1.75 -42.87 % | -1.23 28.11 % | -1.70 21.34 % | -2.17 -477.48 % | -0.38 58.56 % | -0.91 -57.27 % | -0.58 54.92 % | -1.28 -102.11 % | -0.63 78.23 % | -2.90 30.15 % | -4.16 -8.78 % | -3.82 43.52 % | -6.77 22.88 % | -8.77 -30.87 % | -6.70 50.57 % | -13.56 -224.91 % | -4.17 -15.43 % | -3.62 30.51 % | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 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 | 489.149 M 2.77 % | 475.945 M 0.20 % | 474.981 M 12.65 % | 421.653 M 1.95 % | 413.578 M 15.86 % | 356.978 M 20.27 % | 296.817 M 10.44 % | 268.756 M 6.11 % | 253.290 M 2.19 % | 247.861 M 6.44 % | 232.867 M 9.84 % | 211.997 M 31.90 % | 160.723 M 20.06 % | 133.873 M 8.18 % | 123.747 M 11.11 % | 111.376 M 10.61 % | 100.695 M 3.92 % | 96.897 M 11.58 % | 86.837 M 10.09 % | 78.879 M 90.18 % | 41.475 M 12.69 % | 36.806 M 373.42 % | 7.774 M 0.00 % | 7.774 M 9.90 % | 7.074 M 0.00 % | 7.074 M 0.00 % | 7.074 M 0.00 % | 7.074 M 10.99 % | 6.373 M 0.00 % | 6.373 M 1 329.56 % | 445.828 K 0.00 % | 445.828 K 0.00 % | 445.828 K 0.00 % | 445.828 K 0.00 % | 445.827 K 0.00 % | 445.827 K 2.41 % | 435.352 K 0.00 % | 435.352 K 41.99 % | 306.606 K 0.00 % | 306.606 K 9.90 % | 278.976 K 0.00 % | 278.976 K 43.44 % | 194.483 K 0.00 % | 194.483 K 19.76 % | 162.397 K 0.00 % | 162.397 K 8.14 % | 150.173 K 0.00 % | 150.173 K 11.46 % | 134.733 K 0.00 % | 134.733 K 14.56 % | 117.612 K 0.00 % | 117.612 K 57.51 % | 74.670 K 14.77 % | 65.062 K 0.00 % | 65.062 K 14.66 % | 56.741 K 0.00 % | 56.741 K 1 946.20 % | 2.773 K 0.00 % | 2.773 K 0.00 % | 2.773 K 0.00 % | 2.773 K |
| Moyenne pondérée des actions en circulation | 489.289 M 2.79 % | 476.014 M 0.22 % | 474.981 M 12.65 % | 421.653 M 1.95 % | 413.578 M 15.86 % | 356.978 M 20.27 % | 296.817 M 10.44 % | 268.756 M 6.11 % | 253.290 M 2.19 % | 247.861 M 6.44 % | 232.867 M 9.84 % | 211.997 M 31.90 % | 160.723 M 20.05 % | 133.880 M 8.19 % | 123.750 M 11.10 % | 111.382 M 10.61 % | 100.696 M 3.92 % | 96.897 M 11.58 % | 86.838 M 10.09 % | 78.879 M 90.18 % | 41.475 M 12.68 % | 36.807 M 373.44 % | 7.774 M 0.00 % | 7.774 M 9.90 % | 7.074 M 0.00 % | 7.074 M 0.00 % | 7.074 M 0.00 % | 7.074 M 10.99 % | 6.373 M 0.00 % | 6.373 M 1 329.56 % | 445.828 K 0.00 % | 445.828 K 0.00 % | 445.828 K 0.00 % | 445.828 K 0.00 % | 445.827 K 0.00 % | 445.827 K 2.41 % | 435.352 K 0.00 % | 435.352 K 41.99 % | 306.606 K 0.00 % | 306.606 K 9.90 % | 278.976 K 0.00 % | 278.976 K 43.44 % | 194.483 K 0.00 % | 194.483 K 19.76 % | 162.397 K 0.00 % | 162.397 K 8.14 % | 150.173 K 0.00 % | 150.173 K 11.46 % | 134.733 K 0.00 % | 134.733 K 14.56 % | 117.612 K 0.00 % | 117.612 K 57.51 % | 74.670 K 14.77 % | 65.062 K 0.00 % | 65.062 K 14.66 % | 56.741 K 0.00 % | 56.741 K 1 946.20 % | 2.773 K 0.00 % | 2.773 K 0.00 % | 2.773 K 0.00 % | 2.773 K |
| Bénéfice par action diluée | 0.00 107.69 % | 0.00 60.61 % | 0.00 -37.50 % | 0.00 -9.09 % | 0.00 18.52 % | 0.00 -28.57 % | 0.00 -23.53 % | 0.00 45.16 % | 0.00 -933.33 % | 0.00 92.86 % | 0.00 2.33 % | 0.00 60.55 % | -0.01 -13.54 % | -0.01 51.27 % | -0.02 -36.81 % | -0.01 62.01 % | -0.04 -25.08 % | -0.03 60.65 % | -0.08 40.77 % | -0.13 0.00 % | -0.13 -606.52 % | -0.02 89.78 % | -0.18 0.00 % | -0.18 -12.50 % | -0.16 0.00 % | -0.16 -204.18 % | -0.05 0.00 % | -0.05 -9.47 % | -0.05 0.00 % | -0.05 83.83 % | -0.30 0.00 % | -0.30 85.14 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 -100.00 % | -1.00 0.00 % | -1.00 66.67 % | -3.00 0.00 % | -3.00 -200.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -0.42 96.18 % | -11.00 0.00 % | -11.00 66.67 % | -33.00 0.00 % | -33.00 | 0.00 -100.00 % | 68.00 0.00 % | 68.00 | 0.00 100.00 % | -50.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 107.69 % | 0.00 60.61 % | 0.00 -37.50 % | 0.00 -9.09 % | 0.00 18.52 % | 0.00 -28.57 % | 0.00 -23.53 % | 0.00 45.16 % | 0.00 -933.33 % | 0.00 92.86 % | 0.00 2.33 % | 0.00 60.55 % | -0.01 -13.54 % | -0.01 51.27 % | -0.02 -36.81 % | -0.01 62.01 % | -0.04 -25.08 % | -0.03 60.65 % | -0.08 40.77 % | -0.13 0.00 % | -0.13 -606.52 % | -0.02 89.78 % | -0.18 0.00 % | -0.18 -63.64 % | -0.11 0.00 % | -0.11 -109.13 % | -0.05 0.00 % | -0.05 -9.47 % | -0.05 0.00 % | -0.05 83.83 % | -0.30 0.00 % | -0.30 85.14 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 -100.00 % | -1.00 0.00 % | -1.00 66.67 % | -3.00 0.00 % | -3.00 -200.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -0.42 96.18 % | -11.00 0.00 % | -11.00 66.67 % | -33.00 0.00 % | -33.00 | 0.00 -100.00 % | 68.00 0.00 % | 68.00 | 0.00 100.00 % | -50.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 50.000 K 106.33 % | -789.755 K 4.88 % | -830.230 K -1.35 % | -819.181 K -5.32 % | -777.768 K 29.37 % | -1.101 M -316.82 % | -264.176 K 44.48 % | -475.808 K -41.38 % | -336.556 K 43.53 % | -596.009 K -60.28 % | -371.853 K 55.28 % | -831.535 K 20.38 % | -1.044 M -1.13 % | -1.033 M 16.23 % | -1.233 M 5.88 % | -1.310 M -2.12 % | -1.283 M 20.83 % | -1.620 M 12.99 % | -1.862 M -67.04 % | -1.115 M -228.59 % | -339.272 K -22.45 % | -277.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.692 K 0.00 % | 20.692 K 345.47 % | 4.645 K 0.00 % | 4.645 K -99.22 % | 594.668 K 0.00 % | 594.668 K 30.81 % | 454.602 K 0.00 % | 454.602 K -60.39 % | 1.148 M 0.00 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.715 K -66.70 % | 122.285 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 -150.00 % | 4.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 K 0.00 % | 1.023 K 291.76 % | 261.000 0.00 % | 261.000 -97.91 % | 12.500 K 0.00 % | 12.500 K 104.90 % | -255.335 K 0.00 % | -255.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.185 K 0.00 % | 114.185 K 116.02 % | -712.881 K 0.00 % | -712.881 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.834 K 4.14 % | -32.166 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.248 M 91.27 % | -14.298 M 0.00 % | -14.298 M -100.00 % | -7.149 M -271.35 % | 4.172 M 1 049.30 % | -439.500 K 0.00 % | -439.500 K -32.28 % | -332.250 K 0.00 % | -332.250 K |
| Coût des revenus | 1.378 M 9.01 % | 1.264 M -3.10 % | 1.304 M -12.31 % | 1.488 M 20.55 % | 1.234 M -23.32 % | 1.609 M 66.24 % | 967.992 K -3.31 % | 1.001 M 8.71 % | 920.887 K -13.33 % | 1.063 M 10.67 % | 960.095 K -14.12 % | 1.118 M -13.72 % | 1.296 M -0.57 % | 1.303 M -7.92 % | 1.415 M -3.02 % | 1.459 M -1.01 % | 1.474 M -15.27 % | 1.740 M -24.63 % | 2.308 M 62.20 % | 1.423 M 251.84 % | 404.467 K 45.98 % | 277.072 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 |
| Dépenses générales et administratives | 220.869 K 29.67 % | 170.333 K 29.12 % | 131.922 K -73.33 % | 494.557 K 210.30 % | 159.379 K -22.02 % | 204.391 K 87.36 % | 109.090 K -59.08 % | 266.606 K -19.58 % | 331.522 K 58.97 % | 208.547 K -22.42 % | 268.830 K -11.13 % | 302.498 K 15.50 % | 261.905 K -25.86 % | 353.254 K 171.56 % | 130.082 K -75.84 % | 538.346 K 110.72 % | 255.483 K -50.78 % | 519.096 K 206.43 % | 169.400 K -73.70 % | 644.037 K 54.01 % | 418.183 K | 0.000 -100.00 % | 133.890 K 0.00 % | 133.890 K -34.11 % | 203.202 K 0.00 % | 203.202 K -29.48 % | 288.142 K 0.00 % | 288.142 K 75.80 % | 163.904 K 0.00 % | 163.904 K 45.64 % | 112.541 K 0.00 % | 112.541 K -80.66 % | 581.997 K 0.00 % | 581.997 K -34.27 % | 885.405 K 0.00 % | 885.405 K -29.59 % | 1.258 M 0.00 % | 1.258 M 751.71 % | 147.652 K 0.00 % | 147.652 K -11.57 % | 166.974 K 0.00 % | 166.974 K 48.08 % | 112.758 K 0.00 % | 112.758 K 71.33 % | 65.813 K 0.00 % | 65.813 K -22.25 % | 84.646 K -66.59 % | 253.354 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 | 123.452 K 1.58 % | 121.533 K -59.03 % | 296.632 K 1 638.76 % | 17.060 K 14.59 % | 14.888 K -24.04 % | 19.600 K 9.06 % | 17.972 K -5.72 % | 19.063 K -49.94 % | 38.081 K -46.86 % | 71.655 K -13.40 % | 82.747 K 8.44 % | 76.305 K -53.52 % | 164.173 K -40.86 % | 277.593 K 3.49 % | 268.232 K 33.25 % | 201.303 K -61.10 % | 517.459 K -20.86 % | 653.883 K -73.76 % | 2.492 M -15.70 % | 2.957 M 1 477.31 % | 187.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.616 K 0.00 % | 416.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.462 K 200.00 % | -29.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.694 K 0.00 % | 135.694 K 555.78 % | 20.692 K 0.00 % | 20.692 K 377.99 % | 4.329 K 0.00 % | 4.329 K 5 672.00 % | 75.000 0.00 % | 75.000 -99.71 % | 26.137 K 0.00 % | 26.137 K 422.74 % | 5.000 K 0.00 % | 5.000 K -92.15 % | 63.686 K 0.00 % | 63.686 K 275.54 % | -36.280 K 0.00 % | -36.280 K 68.86 % | -116.509 K 0.00 % | -116.509 K -22.44 % | -95.159 K 0.00 % | -95.159 K | 0.000 100.00 % | -225.000 K 92.33 % | -2.935 M 0.00 % | -2.935 M 31.04 % | -4.255 M 0.00 % | -4.255 M -100.00 % | -2.128 M 79.39 % | -10.324 M 0.00 % | -10.324 M -100.00 % | -5.162 M -330.99 % | 2.235 M 544.27 % | -503.000 K 0.00 % | -503.000 K -51.39 % | -332.250 K 0.00 % | -332.250 K |
| Dépenses de fonctionnement | 505.642 K 31.18 % | 385.447 K -36.73 % | 609.225 K -16.41 % | 728.827 K 1 381.99 % | 49.179 K -85.99 % | 350.904 K 17.88 % | 297.682 K -24.42 % | 393.863 K -17.39 % | 476.763 K 12.30 % | 424.538 K -19.75 % | 529.036 K -24.35 % | 699.335 K 32.17 % | 529.098 K 135.57 % | 224.603 K -81.17 % | 1.193 M 310.87 % | 290.386 K -88.59 % | 2.545 M 93.06 % | 1.318 M -73.18 % | 4.916 M -44.44 % | 8.849 M 81.13 % | 4.886 M 1 280.93 % | 353.793 K -75.04 % | 1.417 M 0.00 % | 1.417 M 128.66 % | 619.818 K 0.00 % | 619.818 K 46.24 % | 423.835 K 0.00 % | 423.835 K 24.82 % | 339.564 K 0.00 % | 339.564 K 146.12 % | 137.967 K 0.00 % | 137.967 K -81.65 % | 751.818 K 0.00 % | 751.818 K -40.82 % | 1.270 M 0.00 % | 1.270 M -31.22 % | 1.847 M 0.00 % | 1.847 M 773.92 % | 211.338 K 0.00 % | 211.338 K -8.19 % | 230.199 K 0.00 % | 230.199 K 104.15 % | 112.758 K 0.00 % | 112.758 K 71.33 % | 65.813 K 0.00 % | 65.813 K -42.32 % | 114.108 K -66.53 % | 340.892 K 111.62 % | -2.935 M 0.00 % | -2.935 M 31.04 % | -4.255 M 0.00 % | -4.255 M -100.00 % | -2.128 M 79.39 % | -10.324 M 0.00 % | -10.324 M -100.00 % | -5.162 M -330.99 % | 2.235 M 544.27 % | -503.000 K 0.00 % | -503.000 K -51.39 % | -332.250 K 0.00 % | -332.250 K |
| Coût et dépenses | 1.883 M 14.19 % | 1.649 M -13.81 % | 1.914 M -13.66 % | 2.216 M 72.73 % | 1.283 M -34.54 % | 1.960 M 54.86 % | 1.266 M -9.27 % | 1.395 M -0.19 % | 1.398 M -6.01 % | 1.487 M -0.14 % | 1.489 M -18.06 % | 1.817 M -0.41 % | 1.825 M 19.45 % | 1.528 M -41.43 % | 2.608 M 49.08 % | 1.750 M -56.47 % | 4.019 M 31.43 % | 3.058 M -57.67 % | 7.225 M -29.67 % | 10.272 M 94.18 % | 5.290 M 738.55 % | 630.865 K | 0.000 | 0.000 -100.00 % | 619.818 K 0.00 % | 619.818 K 46.24 % | 423.835 K 0.00 % | 423.835 K 24.82 % | 339.564 K 0.00 % | 339.564 K 146.12 % | 137.967 K 0.00 % | 137.967 K -81.65 % | 751.818 K 0.00 % | 751.818 K -40.82 % | 1.270 M 0.00 % | 1.270 M -34.98 % | 1.954 M 0.00 % | 1.954 M 824.50 % | 211.338 K 0.00 % | 211.338 K -8.19 % | 230.199 K 0.00 % | 230.199 K 8.99 % | 211.219 K 0.00 % | 211.219 K 31.21 % | 160.972 K 0.00 % | 160.972 K 41.07 % | 114.108 K -66.67 % | 342.326 K 111.67 % | -2.935 M 0.00 % | -2.935 M 31.04 % | -4.255 M 0.00 % | -4.255 M -100.00 % | -2.128 M 79.39 % | -10.324 M 0.00 % | -10.324 M -100.00 % | -5.162 M -330.99 % | 2.235 M 544.27 % | -503.000 K 0.00 % | -503.000 K -51.39 % | -332.250 K 0.00 % | -332.250 K |
| Frais de recherche et de développement | 33.513 K -52.13 % | 70.007 K 302.52 % | 17.392 K 63.75 % | 10.621 K -24.19 % | 14.010 K 1.02 % | 13.868 K -55.42 % | 31.108 K -64.31 % | 87.164 K 46.36 % | 59.555 K -42.47 % | 103.527 K 23.57 % | 83.780 K -32.54 % | 124.193 K 18.39 % | 104.905 K 176.12 % | 37.993 K -38.68 % | 61.959 K 23.54 % | 50.151 K -33.37 % | 75.271 K -1.85 % | 76.689 K -87.71 % | 623.829 K -30.72 % | 900.477 K 1 343.28 % | 62.391 K 28.57 % | 48.526 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 |
| Frais de vente, frais généraux et administratifs | 472.129 K 49.67 % | 315.440 K -46.70 % | 591.833 K -17.60 % | 718.206 K 1 942.16 % | 35.169 K -89.57 % | 337.036 K 26.43 % | 266.574 K -13.08 % | 306.699 K -26.49 % | 417.208 K 29.97 % | 321.011 K -27.90 % | 445.256 K -22.58 % | 575.142 K 35.58 % | 424.193 K -53.09 % | 904.359 K -0.87 % | 912.316 K -15.46 % | 1.079 M -52.30 % | 2.262 M -8.55 % | 2.474 M -40.66 % | 4.169 M -48.08 % | 8.030 M 1 225.96 % | 605.627 K 71.18 % | 353.793 K 164.24 % | 133.890 K 0.00 % | 133.890 K -78.40 % | 619.818 K 0.00 % | 619.818 K 115.11 % | 288.142 K 0.00 % | 288.142 K 75.80 % | 163.904 K 0.00 % | 163.904 K 45.64 % | 112.541 K 0.00 % | 112.541 K -80.66 % | 581.997 K 0.00 % | 581.997 K -34.27 % | 885.405 K 0.00 % | 885.405 K -29.59 % | 1.258 M 0.00 % | 1.258 M 751.71 % | 147.652 K 0.00 % | 147.652 K -11.57 % | 166.974 K 0.00 % | 166.974 K 48.08 % | 112.758 K 0.00 % | 112.758 K 71.33 % | 65.813 K 0.00 % | 65.813 K -42.32 % | 114.108 K -49.03 % | 223.892 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 |
| Revenu d'intérêts | 0.000 -100.00 % | 2.376 K | 0.000 -100.00 % | 298.000 -99.10 % | 33.084 K 70 291.49 % | 47.000 -76.14 % | 197.000 56.35 % | 126.000 -99.40 % | 20.955 K 43.87 % | 14.565 K -46.32 % | 27.132 K 5 058.17 % | 526.000 -97.34 % | 19.749 K -15.30 % | 23.317 K 33.65 % | 17.446 K 3 341.03 % | 507.000 -96.29 % | 13.660 K 8 178.79 % | 165.000 -99.81 % | 88.451 K 3 764.18 % | 2.289 K -87.03 % | 17.647 K -60.65 % | 44.845 K 904.59 % | 4.464 K 0.00 % | 4.464 K | 0.000 | 0.000 -100.00 % | 51.772 K 0.00 % | 51.772 K 102.77 % | 25.533 K 0.00 % | 25.533 K 7 980.06 % | 316.000 0.00 % | 316.000 -29.78 % | 450.000 0.00 % | 450.000 1 400.00 % | 30.000 0.00 % | 30.000 -95.22 % | 628.000 0.00 % | 628.000 -77.77 % | 2.825 K 0.00 % | 2.825 K 529.18 % | 449.000 0.00 % | 449.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Frais d'intérêts | 178.638 K 317.42 % | 42.796 K 59.31 % | 26.864 K -20.94 % | 33.978 K 2.70 % | 33.084 K 8.96 % | 30.364 K 80.32 % | 16.839 K -7.35 % | 18.175 K -13.31 % | 20.965 K 43.94 % | 14.565 K -47.13 % | 27.550 K -27.02 % | 37.748 K 34.27 % | 28.114 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 % | 1.023 K 0.00 % | 1.023 K 291.76 % | 261.000 0.00 % | 261.000 -34.75 % | 400.000 0.00 % | 400.000 32.89 % | 301.000 0.00 % | 301.000 -99.78 % | 134.088 K 0.00 % | 134.088 K 54.75 % | 86.646 K 0.00 % | 86.646 K 280.26 % | 22.786 K 0.00 % | 22.786 K -5.33 % | 24.070 K 0.00 % | 24.070 K -97.99 % | 1.196 M 0.00 % | 1.196 M 383.42 % | 247.315 K 0.00 % | 247.315 K 53.64 % | 160.972 K 0.00 % | 160.972 K 2 930.35 % | 5.312 K -66.14 % | 15.688 K -38.48 % | 25.500 K 0.00 % | 25.500 K -96.54 % | 737.903 K 0.00 % | 737.903 K 100.00 % | 368.951 K 166.00 % | 138.703 K 0.00 % | 138.703 K 100.00 % | 69.351 K 451.66 % | -19.721 K -7 988.40 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 42.218 K -1.29 % | 42.768 K -1.96 % | 43.622 K 1.13 % | 43.134 K -0.03 % | 43.148 K 1.03 % | 42.709 K -7.96 % | 46.401 K -53.73 % | 100.280 K 141.83 % | 41.467 K -2.66 % | 42.602 K -4.68 % | 44.696 K -0.41 % | 44.881 K 293.59 % | 11.403 K 1.03 % | 11.287 K -8.28 % | 12.306 K 13.39 % | 10.853 K 16.71 % | 9.299 K 10.27 % | 8.433 K 3.97 % | 8.111 K 125.93 % | 3.590 K 1 259.85 % | 264.000 -2.94 % | 272.000 36.00 % | 200.000 0.00 % | 200.000 1.78 % | 196.500 0.00 % | 196.500 -1.75 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 1.239 K 0.00 % | 1.239 K -97.86 % | 57.975 K 0.00 % | 57.975 K -46.78 % | 108.941 K 0.00 % | 108.941 K 1.90 % | 106.905 K 0.00 % | 106.905 K 193.62 % | -114.185 K 0.00 % | -114.185 K -132.39 % | 352.500 K 0.00 % | 352.500 K 258.01 % | 98.461 K 0.00 % | 98.461 K 3.47 % | 95.160 K 0.00 % | 95.160 K 222.99 % | 29.462 K -66.34 % | 87.538 K -94.09 % | 1.480 M 0.00 % | 1.480 M -40.72 % | 2.497 M 0.00 % | 2.497 M | 0.000 100.00 % | -3.836 M 0.00 % | -3.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -455.640 K 61.23 % | -1.175 M 18.36 % | -1.439 M 7.01 % | -1.548 M -87.20 % | -826.950 K 43.05 % | -1.452 M -158.43 % | -561.860 K 35.39 % | -869.670 K -6.93 % | -813.320 K 20.31 % | -1.021 M -13.28 % | -900.890 K 41.15 % | -1.531 M 2.71 % | -1.574 M -35.37 % | -1.162 M 50.36 % | -2.342 M -50.33 % | -1.558 M 58.84 % | -3.785 M -29.81 % | -2.915 M 56.83 % | -6.754 M 31.83 % | -9.907 M -826.42 % | -1.069 M -69.51 % | -630.865 K | 0.000 | 0.000 100.00 % | -804.241 K 0.00 % | -804.241 K -116.16 % | -372.063 K 0.00 % | -372.063 K -26.84 % | -293.339 K 0.00 % | -293.339 K -120.02 % | -133.322 K 0.00 % | -133.322 K 14.88 % | -156.624 K 0.00 % | -156.624 K 80.16 % | -789.629 K 0.00 % | -789.629 K -13.86 % | -693.524 K 0.00 % | -693.524 K -228.16 % | -211.338 K 0.00 % | -211.338 K 8.19 % | -230.198 K 0.00 % | -230.198 K -8.99 % | -211.219 K 0.00 % | -211.219 K -31.21 % | -160.972 K 0.00 % | -160.972 K -185.63 % | -56.356 K -23.23 % | -45.732 K 98.44 % | -2.935 M 0.00 % | -2.935 M 31.04 % | -4.255 M 0.00 % | -4.255 M -100.00 % | -2.128 M 79.39 % | -10.324 M 0.00 % | -10.324 M -100.00 % | -5.162 M -330.99 % | 2.235 M 544.27 % | -503.000 K 0.00 % | -503.000 K -51.39 % | -332.250 K 0.00 % | -332.250 K |
| Ratio de résultat d'exploitation | -0.32 87.12 % | -2.48 18.37 % | -3.04 -31.08 % | -2.32 -27.77 % | -1.81 36.58 % | -2.86 -258.05 % | -0.80 51.78 % | -1.66 -18.95 % | -1.39 36.38 % | -2.19 -42.85 % | -1.53 71.35 % | -5.35 14.65 % | -6.26 -45.61 % | -4.30 66.53 % | -12.85 -23.18 % | -10.43 47.25 % | -19.78 18.95 % | -24.40 -61.19 % | -15.14 52.89 % | -32.13 -95.91 % | -16.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.18 0.00 % | -14.18 50.61 % | -28.70 0.00 % | -28.70 -10 797.64 % | -0.26 0.00 % | -0.26 84.84 % | -1.74 0.00 % | -1.74 -187.47 % | -0.60 0.00 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.38 -270.12 % | -0.37 | 0.00 | 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 | 492.826 K -8.45 % | 538.295 K 505.55 % | -132.732 K -124.76 % | 536.042 K 665.08 % | -94.861 K -119.61 % | 483.732 K 847.40 % | -64.722 K -115.68 % | 412.784 K 1 887.50 % | 20.769 K -97.80 % | 942.441 K 1 418.39 % | -71.484 K -111.68 % | 612.019 K 443.50 % | -178.169 K -125.66 % | 694.431 K 763.83 % | -104.610 K -112.48 % | 838.363 K 2 908.87 % | -29.847 K -102.42 % | 1.232 M 1 833.05 % | 63.736 K 206.91 % | -59.616 K 98.56 % | -4.138 M -112 511.95 % | 3.681 K | 0.000 | 0.000 100.00 % | -1.023 K 0.00 % | -1.023 K -101.99 % | 51.511 K 0.00 % | 51.511 K 77.12 % | 29.082 K 0.00 % | 29.082 K 775.38 % | -4.306 K 0.00 % | -4.306 K 99.50 % | -864.930 K 0.00 % | -864.930 K -898.58 % | -86.616 K 0.00 % | -86.616 K -280.13 % | -22.786 K 0.00 % | -22.786 K 77.55 % | -101.513 K 0.00 % | -101.513 K 78.99 % | -483.131 K 0.00 % | -483.131 K -2 576.92 % | -18.048 K 0.00 % | -18.048 K | 0.000 | 0.000 -100.00 % | 25.522 K 154.57 % | -46.770 K -103.22 % | 1.455 M 0.00 % | 1.455 M -17.30 % | 1.759 M 0.00 % | 1.759 M 100.00 % | 879.342 K 122.13 % | -3.974 M 0.00 % | -3.974 M -100.00 % | -1.987 M -202.56 % | 1.938 M 2 951.22 % | 63.500 K 0.00 % | 63.500 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-06-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 812.683 K 16.87 % | 695.396 K -0.41 % | 698.247 K 207.87 % | -647.286 K -267.96 % | 385.386 K 2 004.74 % | -20.233 K -104.46 % | 453.947 K 25.24 % | 362.448 K -24.00 % | 476.928 K 310.53 % | 116.173 K -70.52 % | 394.061 K 276.45 % | 104.677 K 128.47 % | 45.817 K 117.20 % | -266.443 K 62.03 % | -701.756 K 30.35 % | -1.008 M 31.97 % | -1.481 M 30.84 % | -2.142 M 44.93 % | -3.889 M 39.65 % | -6.443 M -41.73 % | -4.546 M -453.40 % | 1.286 M 158.25 % | 498.109 K 164.47 % | -772.672 K 59.24 % | -1.896 M 19.12 % | -2.344 M -195.97 % | 2.442 M -13.09 % | 2.810 M 37.62 % | 2.042 M 165.52 % | 769.053 K -21.50 % | 979.708 K 2 180.37 % | -47.093 K 51.14 % | -96.378 K -77.22 % | -54.384 K -31.88 % | -41.239 K -104.82 % | 856.308 K -93.27 % | 12.733 M 795.26 % | 1.422 M -22.97 % | 1.846 M 174.99 % | -2.462 M -60.08 % | -1.538 M -8 444.44 % | -18.000 K |
| Investissements totaux | 149.244 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.285 K -47.15 % | 496.305 K 148.12 % | 200.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 M -55.74 % | 6.948 M 911.35 % | 687.000 K |
| Dette totale | 950.448 K 3.90 % | 914.795 K 19.23 % | 767.231 K 494.55 % | 129.043 K -83.14 % | 765.528 K 226.95 % | 234.139 K -75.38 % | 950.878 K 132.18 % | 409.551 K -23.51 % | 535.402 K 211.73 % | 171.752 K -68.59 % | 546.791 K 91.41 % | 285.659 K -36.93 % | 452.899 K 197.21 % | 152.384 K -59.70 % | 378.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M 56.33 % | 840.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 M -13.28 % | 2.816 M 32.86 % | 2.120 M 151.79 % | 841.911 K -14.93 % | 989.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.000 K -92.96 % | 12.752 M 697.40 % | 1.599 M -29.51 % | 2.269 M -0.63 % | 2.283 M 2 684.15 % | 82.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 1.055 M 0.34 % | 1.051 M 6.44 % | 987.502 K 102.73 % | -36.167 M -15 158.55 % | 240.174 K 100.55 % | -43.322 M -563.86 % | 9.340 M 122.38 % | -41.727 M -1.11 % | -41.271 M -1.96 % | -40.478 M -548.67 % | 9.022 M 0.32 % | 8.993 M 0.64 % | 8.936 M 0.72 % | 8.872 M 2.06 % | 8.693 M 2.97 % | 8.442 M 3.84 % | 8.130 M 16.57 % | 6.974 M 21.91 % | 5.721 M 26.68 % | 4.516 M 1 179.35 % | 352.984 K | 0.000 -100.00 % | 2.015 M 0.00 % | 2.015 M 5.44 % | 1.911 M 16.93 % | 1.635 M 243.12 % | 476.363 K 5.54 % | 451.363 K 0.00 % | 451.363 K 0.00 % | 451.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.516 K -101.85 % | 786.371 K -26.48 % | 1.070 M -93.73 % | 17.065 M 7.53 % | 15.870 M 1 066.05 % | 1.361 M 9 173.33 % | -15.000 K |
| Bénéfices non répartis | -38.022 M 0.25 % | -38.118 M -1.00 % | -37.739 M -4 016.42 % | 963.608 K 102.74 % | -35.155 M -458.03 % | 9.819 M 123.18 % | -42.354 M -562.17 % | 9.164 M 0.00 % | 9.164 M 0.20 % | 9.146 M 122.64 % | -40.400 M -2.47 % | -39.428 M -2.39 % | -38.509 M -4.77 % | -36.757 M -3.61 % | -35.476 M -7.40 % | -33.033 M -5.09 % | -31.432 M -13.81 % | -27.618 M -11.91 % | -24.679 M -37.19 % | -17.989 M -121.15 % | -8.134 M -177.91 % | -2.927 M 78.59 % | -13.672 M -26.05 % | -10.847 M -17.44 % | -9.236 M -8.77 % | -8.491 M -7.77 % | -7.879 M 3.00 % | -8.122 M -33.63 % | -6.078 M -40.51 % | -4.326 M 93.37 % | -65.273 M -1.06 % | -64.586 M -2.26 % | -63.161 M -0.73 % | -62.702 M -0.52 % | -62.380 M -5.20 % | -59.297 M -1.88 % | -58.201 M -9.38 % | -53.208 M -83.08 % | -29.063 M -257.10 % | -8.139 M -143.53 % | -3.342 M -151.47 % | -1.329 M |
| Actions ordinaires | 36.221 M 1.75 % | 35.597 M 0.21 % | 35.524 M 0.28 % | 35.425 M 4.75 % | 33.818 M 2.62 % | 32.955 M 2.41 % | 32.179 M 2.74 % | 31.323 M 1.17 % | 30.959 M 0.96 % | 30.664 M 0.06 % | 30.645 M 2.22 % | 29.980 M 1.52 % | 29.533 M 6.53 % | 27.722 M 1.94 % | 27.193 M 7.49 % | 25.299 M 4.44 % | 24.223 M 8.58 % | 22.309 M 0.22 % | 22.259 M 17.47 % | 18.948 M 55.67 % | 12.172 M 818.47 % | 1.325 M -88.87 % | 11.909 M 0.00 % | 11.909 M 18.41 % | 10.058 M 0.00 % | 10.058 M 107.66 % | 4.843 M 0.00 % | 4.843 M 0.00 % | 4.843 M 0.01 % | 4.843 M -92.54 % | 64.881 M 0.00 % | 64.880 M 2.52 % | 63.285 M 1.03 % | 62.641 M 0.40 % | 62.394 M 0.75 % | 61.930 M 26.98 % | 48.772 M 3.48 % | 47.130 M 97.48 % | 23.866 M 9.78 % | 21.740 M 99.89 % | 10.876 M 283.36 % | 2.837 M |
| Capitaux propres totaux | -746.915 K 49.18 % | -1.470 M -19.76 % | -1.227 M -653.00 % | 221.902 K 120.24 % | -1.096 M -100.08 % | -547.910 K 34.39 % | -835.135 K 32.69 % | -1.241 M -8.13 % | -1.148 M -71.79 % | -667.968 K 8.89 % | -733.182 K -61.42 % | -454.209 K -1 023.72 % | -40.420 K 75.26 % | -163.370 K -139.84 % | 410.068 K -42.11 % | 708.347 K -23.11 % | 921.275 K -44.68 % | 1.665 M -49.55 % | 3.301 M -39.71 % | 5.475 M 24.70 % | 4.391 M 374.11 % | -1.602 M -734.73 % | 252.352 K -91.80 % | 3.078 M 12.64 % | 2.733 M -14.62 % | 3.201 M 225.05 % | -2.559 M 9.49 % | -2.828 M -260.82 % | -783.743 K -180.94 % | 968.356 K 346.94 % | -392.139 K -233.33 % | 294.112 K 136.95 % | 124.124 K 304.22 % | -60.779 K -521.64 % | 14.415 K -99.45 % | 2.619 M 130.30 % | -8.643 M -72.57 % | -5.008 M -184.83 % | 5.904 M -79.83 % | 29.272 M 229.08 % | 8.895 M 489.85 % | 1.508 M |
| Autres passifs non courants | 59.027 K 17.57 % | 50.207 K 21.74 % | 41.241 K -13.87 % | 47.884 K 5.44 % | 45.413 K 21.56 % | 37.357 K 42.15 % | 26.280 K 27.61 % | 20.594 K -60.45 % | 52.070 K 2.37 % | 50.864 K -18.78 % | 62.628 K 17.32 % | 53.384 K 18.75 % | 44.955 K | 0.000 -100.00 % | 43.104 K | 0.000 -100.00 % | 68.227 K | 0.000 -100.00 % | 51.568 K | 0.000 -100.00 % | 54.499 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 % | 11.293 M -11.80 % | 12.803 M 109.93 % | 6.099 M 3 109.88 % | 190.000 K 62.39 % | 117.000 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.452 K -69.88 % | 107.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.319 K -82.50 % | 167.544 K 91.46 % | 87.507 K 45.85 % | 60.000 K | 0.000 |
| Total des passifs non courants | 59.027 K 17.57 % | 50.207 K 21.74 % | 41.241 K -13.87 % | 47.884 K 5.44 % | 45.413 K 21.57 % | 37.356 K 42.15 % | 26.280 K 27.61 % | 20.594 K -60.45 % | 52.070 K 2.37 % | 50.864 K -46.50 % | 95.080 K -40.99 % | 161.123 K 258.41 % | 44.955 K | 0.000 -100.00 % | 43.104 K | 0.000 -100.00 % | 68.227 K | 0.000 -100.00 % | 51.568 K | 0.000 -100.00 % | 54.499 K | 0.000 -100.00 % | 53.404 K -31.75 % | 78.244 K 17.25 % | 66.734 K 3.28 % | 64.617 K -97.36 % | 2.443 M -14.57 % | 2.860 M 29.09 % | 2.215 M 138.99 % | 927.025 K -9.03 % | 1.019 M 793.91 % | 114.004 K 4 538.08 % | 2.458 K -73.60 % | 9.311 K -72.50 % | 33.853 K -97.53 % | 1.370 M -90.66 % | 14.666 M 29.54 % | 11.322 M -12.71 % | 12.971 M 109.67 % | 6.186 M 2 374.51 % | 250.000 K 113.68 % | 117.000 K |
| Autres passifs courants | 1.001 M 26.45 % | 791.934 K 27.36 % | 621.815 K 46.77 % | 423.677 K -51.99 % | 882.407 K 65.57 % | 532.954 K -11.81 % | 604.334 K -1.15 % | 611.349 K 14.72 % | 532.911 K -5.65 % | 564.807 K 29.66 % | 435.602 K 26.62 % | 344.019 K -12.08 % | 391.272 K 110.93 % | 185.502 K -57.12 % | 432.625 K 96.64 % | 220.014 K -42.51 % | 382.703 K -18.10 % | 467.270 K 106.07 % | 226.756 K -50.55 % | 458.536 K 222.73 % | 142.080 K -57.63 % | 335.328 K -74.31 % | 1.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.010 K 131.92 % | 72.013 K -75.91 % | 298.946 K 62.39 % | 184.089 K -13.48 % | 212.780 K 40.91 % | 151.003 K -12.81 % | 173.197 K 32.41 % | 130.800 K | 0.000 | 0.000 -100.00 % | 624.932 K 19.44 % | 523.240 K 7.56 % | 486.457 K -33.11 % | 727.273 K | 0.000 -100.00 % | 10.000 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 220.463 K 86.51 % | 118.207 K -48.19 % | 228.163 K 144.95 % | 93.146 K 20.90 % | 77.047 K -41.70 % | 132.160 K 49.13 % | 88.619 K -19.57 % | 110.188 K 444.73 % | 20.228 K -85.08 % | 135.556 K 343.20 % | 30.586 K | 0.000 -100.00 % | 41.587 K | 0.000 -100.00 % | 78.663 K | 0.000 -100.00 % | 74.032 K | 0.000 | 0.000 | 0.000 100.00 % | -840.643 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 % | 336.193 K 173.09 % | 123.106 K -61.17 % | 317.053 K 20.91 % | 262.232 K | 0.000 | 0.000 |
| Dette à court terme | 950.448 K 3.90 % | 914.795 K 19.23 % | 767.231 K 494.55 % | 129.043 K -83.67 % | 790.015 K 232.31 % | 237.735 K -75.39 % | 965.889 K 135.84 % | 409.551 K -23.51 % | 535.402 K 211.73 % | 171.752 K -66.61 % | 514.339 K 189.08 % | 177.920 K -60.72 % | 452.899 K 197.21 % | 152.384 K -59.70 % | 378.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 M -13.28 % | 2.816 M 32.86 % | 2.120 M 151.79 % | 841.911 K -14.93 % | 989.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.000 K -92.96 % | 12.752 M 712.29 % | 1.570 M -25.28 % | 2.101 M 68.10 % | 1.250 M 5 581.25 % | 22.000 K | 0.000 |
| Total des passifs courants | 2.121 M 15.31 % | 1.839 M 7.63 % | 1.709 M 113.99 % | 798.549 K -55.72 % | 1.803 M 83.02 % | 985.394 K -42.93 % | 1.727 M 26.05 % | 1.370 M -3.76 % | 1.423 M 48.48 % | 958.594 K -19.61 % | 1.192 M 22.40 % | 974.246 K -3.25 % | 1.007 M 6.67 % | 944.033 K -13.75 % | 1.095 M 51.06 % | 724.579 K -14.61 % | 848.579 K 25.87 % | 674.173 K -21.37 % | 857.437 K -45.24 % | 1.566 M 470.80 % | 274.305 K -86.03 % | 1.964 M 1 734.18 % | 107.083 K 36.86 % | 78.244 K 17.25 % | 66.734 K 3.28 % | 64.617 K -97.52 % | 2.610 M -10.97 % | 2.932 M 16.61 % | 2.514 M 126.30 % | 1.111 M -9.80 % | 1.232 M 364.84 % | 265.007 K 50.87 % | 175.655 K 25.37 % | 140.111 K 313.88 % | 33.853 K -97.53 % | 1.370 M -91.04 % | 15.291 M 409.46 % | 3.001 M -68.56 % | 9.546 M 19.01 % | 8.021 M 3 108.49 % | 250.000 K -27.33 % | 344.000 K |
| Passifs totaux | 2.180 M 15.37 % | 1.889 M 7.96 % | 1.750 M 106.75 % | 846.433 K -54.22 % | 1.849 M 80.77 % | 1.023 M -41.65 % | 1.753 M 26.08 % | 1.390 M -5.76 % | 1.475 M 46.15 % | 1.009 M -21.60 % | 1.288 M 13.40 % | 1.135 M 7.93 % | 1.052 M 11.43 % | 944.033 K -17.02 % | 1.138 M 57.01 % | 724.579 K -20.97 % | 916.806 K 35.99 % | 674.173 K -25.83 % | 909.005 K -41.94 % | 1.566 M 376.19 % | 328.804 K -83.26 % | 1.964 M 1 734.18 % | 107.083 K 36.86 % | 78.244 K 17.25 % | 66.734 K 3.28 % | 64.617 K -97.52 % | 2.610 M -10.97 % | 2.932 M 16.61 % | 2.514 M 126.30 % | 1.111 M -9.80 % | 1.232 M 364.84 % | 265.007 K 50.87 % | 175.655 K 25.37 % | 140.111 K 313.88 % | 33.853 K -97.53 % | 1.370 M -91.04 % | 15.291 M 6.76 % | 14.323 M -36.39 % | 22.517 M 58.49 % | 14.208 M 2 741.50 % | 500.000 K 8.46 % | 461.000 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.757 K 29.24 % | -143.806 K 2.73 % | -147.838 K -217.15 % | -46.615 K 68.27 % | -146.895 K 21.46 % | -187.043 K 18.69 % | -230.024 K 16.27 % | -274.712 K -111.44 % | -129.925 K 8.07 % | -141.329 K 5.42 % | -149.433 K 2.37 % | -153.053 K -13.24 % | -135.155 K -144.76 % | -55.220 K 6.98 % | -59.363 K -35.70 % | -43.745 K -2 360.35 % | -1.778 K 23.23 % | -2.316 K -82.65 % | -1.268 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 % | 18.395 K -80.70 % | 95.303 K -53.32 % | 204.161 K 10 108.05 % | 2.000 K 0.00 % | 2.000 K |
| Investissements à long terme | 149.244 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.285 K -47.15 % | 496.305 K 148.12 % | 200.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -78.41 % | 6.948 M 911.35 % | 687.000 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M -11.45 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 M -38.90 % | 6.297 M -7.76 % | 6.827 M -11.53 % | 7.717 M -71.78 % | 27.346 M 3 806.57 % | 700.000 K -34.02 % | 1.061 M |
| 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 -100.00 % | 110.398 K -93.14 % | 1.610 M -90.61 % | 17.143 M | 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 -100.00 % | 1.564 M -11.45 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 M -39.95 % | 6.408 M -24.06 % | 8.438 M -66.06 % | 24.860 M -9.09 % | 27.346 M 3 806.57 % | 700.000 K -34.02 % | 1.061 M |
| Immobilisations corporelles (PP&E) | 74.360 K -36.11 % | 116.396 K -26.87 % | 159.164 K 159.67 % | 61.295 K -39.76 % | 101.757 K -29.24 % | 143.806 K -2.73 % | 147.838 K 217.15 % | 46.615 K -68.27 % | 146.895 K -21.46 % | 187.043 K -18.69 % | 230.024 K -16.27 % | 274.712 K 111.44 % | 129.925 K -8.07 % | 141.329 K -5.42 % | 149.433 K -2.37 % | 153.053 K 13.24 % | 135.155 K 144.76 % | 55.220 K -6.98 % | 59.363 K 35.70 % | 43.745 K 2 360.35 % | 1.778 K -23.23 % | 2.316 K 82.65 % | 1.268 K -99.95 % | 2.351 M 163.43 % | 892.500 K -0.04 % | 892.895 K | 0.000 -100.00 % | 26.218 K 12.53 % | 23.299 K -40.21 % | 38.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.769 K -68.12 % | 149.840 K -73.21 % | 559.228 K -64.16 % | 1.560 M -10.33 % | 1.740 M 1 400.00 % | 116.000 K 38.10 % | 84.000 K |
| Total des actifs non courants | 223.604 K 92.11 % | 116.396 K -26.87 % | 159.164 K 159.67 % | 61.295 K -39.76 % | 101.756 K -29.24 % | 143.806 K -2.73 % | 147.838 K 217.15 % | 46.615 K -68.27 % | 146.895 K -21.46 % | 187.043 K -18.69 % | 230.024 K -16.27 % | 274.712 K 111.44 % | 129.925 K -8.07 % | 141.329 K -5.42 % | 149.433 K -2.37 % | 153.053 K 13.24 % | 135.155 K 144.76 % | 55.220 K -6.98 % | 59.363 K 35.70 % | 43.745 K 2 360.35 % | 1.778 K -23.23 % | 2.316 K 82.65 % | 1.268 K -99.95 % | 2.351 M 163.43 % | 892.500 K -0.04 % | 892.895 K 1 685.79 % | 50.000 K 90.71 % | 26.218 K -98.35 % | 1.587 M -12.07 % | 1.805 M 588.19 % | 262.285 K -47.15 % | 496.305 K 148.12 % | 200.030 K | 0.000 | 0.000 -100.00 % | 3.896 M -40.59 % | 6.558 M -27.26 % | 9.015 M -66.00 % | 26.515 M -27.39 % | 36.519 M 4 364.39 % | 818.000 K -55.40 % | 1.834 M |
| Autres actifs circulants | 786.761 K 3 552.05 % | 21.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.037 K | 0.000 -100.00 % | 17.047 K -84.48 % | 109.804 K | 0.000 -100.00 % | 68.081 K | 0.000 -100.00 % | 406.776 K | 0.000 -100.00 % | 439.594 K | 0.000 -100.00 % | 198.800 K 4.49 % | 190.264 K | 0.000 -100.00 % | 515.065 K 1 396.67 % | 34.414 K -89.64 % | 332.229 K 3 328.58 % | 9.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.335 K -24.14 % | 67.673 K | 0.000 -100.00 % | 53.101 K -82.91 % | 310.637 K 547.16 % | 48.000 K 585.71 % | 7.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 137.765 K -37.21 % | 219.399 K 218.04 % | 68.984 K -90.90 % | 758.471 K 99.52 % | 380.142 K 49.44 % | 254.372 K -48.81 % | 496.931 K 954.99 % | 47.103 K -19.45 % | 58.474 K 5.21 % | 55.579 K -63.61 % | 152.730 K -15.61 % | 180.982 K -55.54 % | 407.082 K -2.80 % | 418.827 K -61.21 % | 1.080 M 7.17 % | 1.008 M -31.97 % | 1.481 M -30.84 % | 2.142 M -44.93 % | 3.889 M -39.65 % | 6.443 M 41.73 % | 4.546 M 16 256.85 % | 27.793 K -91.89 % | 342.534 K -55.67 % | 772.672 K -59.24 % | 1.896 M -19.12 % | 2.344 M 8 681 622.22 % | 27.000 -99.57 % | 6.233 K -92.00 % | 77.890 K 6.91 % | 72.858 K 633.42 % | 9.934 K -78.91 % | 47.093 K -51.14 % | 96.378 K 77.22 % | 54.384 K 31.88 % | 41.239 K -1.09 % | 41.692 K 120.57 % | 18.902 K -89.32 % | 176.912 K -58.12 % | 422.376 K -91.10 % | 4.745 M 192.90 % | 1.620 M 8 900.00 % | 18.000 K |
| Liquidités et placements à court terme | 137.765 K -37.21 % | 219.399 K 218.04 % | 68.984 K -90.90 % | 758.471 K 99.52 % | 380.142 K 49.44 % | 254.372 K -48.81 % | 496.931 K 954.99 % | 47.103 K -19.45 % | 58.474 K 5.21 % | 55.579 K -63.61 % | 152.730 K -15.61 % | 180.982 K -55.54 % | 407.082 K -2.80 % | 418.827 K -61.21 % | 1.080 M 7.17 % | 1.008 M -31.97 % | 1.481 M -30.84 % | 2.142 M -44.93 % | 3.889 M -39.65 % | 6.443 M 41.73 % | 4.546 M 16 256.85 % | 27.793 K -91.89 % | 342.534 K -55.67 % | 772.672 K -59.24 % | 1.896 M -19.12 % | 2.344 M 8 681 622.22 % | 27.000 -99.57 % | 6.233 K -92.00 % | 77.890 K 6.91 % | 72.858 K 633.42 % | 9.934 K -78.91 % | 47.093 K -51.14 % | 96.378 K 77.22 % | 54.384 K 31.88 % | 41.239 K -1.09 % | 41.692 K 120.57 % | 18.902 K -89.32 % | 176.912 K -58.12 % | 422.376 K -93.32 % | 6.320 M 290.12 % | 1.620 M 8 900.00 % | 18.000 K |
| Total des actifs courants | 1.209 M 298.72 % | 303.295 K -16.62 % | 363.744 K -63.88 % | 1.007 M 54.73 % | 650.835 K 96.61 % | 331.035 K -57.01 % | 769.963 K 647.83 % | 102.959 K -43.10 % | 180.949 K 17.16 % | 154.448 K -52.38 % | 324.311 K -20.21 % | 406.448 K -53.90 % | 881.574 K 29.56 % | 680.429 K -51.34 % | 1.398 M 2.65 % | 1.362 M -20.01 % | 1.703 M -27.30 % | 2.343 M -43.56 % | 4.150 M -40.99 % | 7.034 M 49.09 % | 4.718 M 1 210.36 % | 360.022 K 0.16 % | 359.435 K -55.35 % | 805.039 K -57.78 % | 1.907 M -19.62 % | 2.372 M 274 787.83 % | 863.000 -98.89 % | 77.846 K -45.76 % | 143.524 K -47.70 % | 274.449 K -52.47 % | 577.444 K 819.29 % | 62.814 K -37.03 % | 99.749 K 25.74 % | 79.332 K 64.36 % | 48.268 K -48.11 % | 93.027 K 2.23 % | 90.994 K -69.65 % | 299.782 K -84.26 % | 1.905 M -72.63 % | 6.960 M 280.56 % | 1.829 M 1 254.81 % | 135.000 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.000 -570 371 656 908 700.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.575 M | 0.000 | 0.000 |
| Créances nettes | 284.762 K 356.69 % | 62.353 K -78.85 % | 294.760 K 18.58 % | 248.569 K -8.17 % | 270.693 K 293.65 % | 68.765 K -74.81 % | 273.032 K 476.16 % | 47.388 K 273.99 % | 12.671 K -87.18 % | 98.869 K -42.21 % | 171.088 K -24.12 % | 225.466 K -51.42 % | 464.106 K 77.41 % | 261.602 K 994.80 % | 23.895 K -93.26 % | 354.546 K 59.83 % | 221.823 K 1 991.88 % | 10.604 K -95.11 % | 216.766 K 187.79 % | 75.322 K -45.07 % | 137.120 K | 0.000 -100.00 % | 7.211 K -77.72 % | 32.367 K 193.55 % | 11.026 K -60.92 % | 28.217 K 3 275.24 % | 836.000 -98.83 % | 71.613 K 9.11 % | 65.634 K -67.44 % | 201.591 K -64.48 % | 567.510 K 3 509.88 % | 15.721 K 366.36 % | 3.371 K -86.49 % | 24.948 K 254.93 % | 7.029 K | 0.000 -100.00 % | 4.419 K -96.40 % | 122.870 K -91.41 % | 1.430 M -24.92 % | 1.904 M 1 082.83 % | 161.000 K 46.36 % | 110.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.729 M 182.45 % | -6.948 M | 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 % | -1.268 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 |
| Compte à payer | 168.954 K 27.60 % | 132.406 K 33.36 % | 99.283 K -22.21 % | 127.622 K -2.60 % | 131.032 K 7.79 % | 121.559 K -22.29 % | 156.433 K -27.81 % | 216.706 K -18.64 % | 266.361 K 19.96 % | 222.035 K 9.90 % | 202.040 K -55.33 % | 452.307 K 242.12 % | 132.207 K -76.58 % | 564.565 K 133.07 % | 242.230 K -51.99 % | 504.565 K 30.31 % | 387.213 K 87.15 % | 206.903 K -62.83 % | 556.649 K -49.72 % | 1.107 M 737.35 % | 132.225 K -57.97 % | 314.590 K 489.08 % | 53.404 K -31.75 % | 78.244 K 17.25 % | 66.734 K 3.28 % | 64.617 K 7 760.95 % | 822.000 -98.11 % | 43.495 K -54.51 % | 95.608 K 12.33 % | 85.114 K 189.05 % | 29.446 K -74.17 % | 114.004 K 4 538.08 % | 2.458 K -73.60 % | 9.311 K -72.50 % | 33.853 K -92.83 % | 471.975 K -70.10 % | 1.578 M 73.76 % | 908.403 K -86.32 % | 6.642 M 9.89 % | 6.044 M 2 550.91 % | 228.000 K -31.74 % | 334.000 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 |
| 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 |
| 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 | 0.000 100.00 % | -5.964 M -2 897.15 % | -199.000 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 46.508 K -43.19 % | 81.873 K -29.49 % | 116.108 K 910.95 % | 11.485 K -76.29 % | 48.443 K -41.92 % | 83.403 K -28.87 % | 117.247 K 1 744.67 % | 6.356 K -85.53 % | 43.940 K -39.18 % | 72.244 K -36.56 % | 113.877 K -22.44 % | 146.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.298 K -37.38 % | 259.166 K -49.74 % | 515.631 K 18.01 % | 436.956 K 432.87 % | 82.000 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -947.000 99.99 % | -8.895 M | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -53.404 K 31.75 % | -78.244 K -17.25 % | -66.734 K -3.28 % | -64.617 K 97.36 % | -2.443 M 14.57 % | -2.860 M -29.09 % | -2.215 M -138.99 % | -927.025 K 9.03 % | -1.019 M -793.91 % | -114.004 K -4 538.08 % | -2.458 K 73.60 % | -9.311 K 72.50 % | -33.853 K 97.53 % | -1.370 M 90.66 % | -14.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.433 M 241.42 % | 419.691 K -19.74 % | 522.908 K -51.05 % | 1.068 M 41.95 % | 752.592 K 58.49 % | 474.841 K -48.26 % | 917.801 K 513.61 % | 149.574 K -54.38 % | 327.844 K -4.00 % | 341.491 K -38.40 % | 554.335 K -18.62 % | 681.160 K -32.66 % | 1.011 M 23.09 % | 821.758 K -46.91 % | 1.548 M 2.15 % | 1.515 M -17.57 % | 1.838 M -23.34 % | 2.398 M -43.04 % | 4.210 M -40.52 % | 7.077 M 49.96 % | 4.719 M 1 202.48 % | 362.338 K 0.81 % | 359.435 K -88.61 % | 3.156 M 12.75 % | 2.799 M -14.27 % | 3.265 M 6 319.55 % | 50.863 K -51.12 % | 104.064 K -93.99 % | 1.731 M -16.77 % | 2.079 M 147.64 % | 839.729 K 50.19 % | 559.119 K 86.51 % | 299.779 K 277.88 % | 79.332 K 64.36 % | 48.268 K -98.79 % | 3.989 M -40.01 % | 6.649 M -28.63 % | 9.315 M -67.22 % | 28.421 M -34.63 % | 43.479 M | 0.000 -100.00 % | 1.969 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-06-30 | 1994-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1997-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.322 K | 0.000 -100.00 % | 4.171 K | 0.000 100.00 % | -207.037 K | 0.000 100.00 % | -403.303 K | 0.000 100.00 % | -109.090 K | 0.000 100.00 % | -199.415 K | 0.000 100.00 % | -1.246 M | 0.000 100.00 % | -1.149 M | 0.000 100.00 % | -651.886 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 |
| Rémunération à base d'actions | 69.093 K | 0.000 100.00 % | -68.105 K -114.34 % | 474.940 K 485.70 % | -123.136 K -128.91 % | 426.000 K 695.03 % | 53.583 K -10.70 % | 60.000 K -20.00 % | 74.999 K 194.15 % | 25.497 K 131.79 % | 11.000 K -92.10 % | 139.172 K 113.60 % | 65.155 K -63.55 % | 178.768 K -39.61 % | 296.017 K 4.25 % | 283.938 K -76.45 % | 1.206 M -3.80 % | 1.253 M 3.89 % | 1.206 M -72.37 % | 4.367 M 1 137.11 % | 352.984 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 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 210.923 K | 0.000 100.00 % | -87.434 K | 0.000 100.00 % | -103.987 K | 0.000 -100.00 % | 27.645 K | 0.000 -100.00 % | 328.680 K | 0.000 -100.00 % | 45.461 K | 0.000 100.00 % | -66.555 K | 0.000 -100.00 % | 49.850 K | 0.000 -100.00 % | 31.173 K | 0.000 -100.00 % | 364.801 K | 0.000 100.00 % | -31.055 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 |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 185.170 K | 0.000 100.00 % | -78.482 K | 0.000 100.00 % | -150.556 K | 0.000 -100.00 % | 49.104 K | 0.000 -100.00 % | 302.911 K | 0.000 -100.00 % | 43.935 K | 0.000 100.00 % | -96.602 K | 0.000 -100.00 % | 39.849 K | 0.000 100.00 % | -57.039 K | 0.000 -100.00 % | 298.902 K | 0.000 100.00 % | -31.055 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 25.753 K | 0.000 100.00 % | -8.952 K | 0.000 -100.00 % | 46.569 K | 0.000 100.00 % | -21.459 K | 0.000 -100.00 % | 25.769 K | 0.000 -100.00 % | 1.526 K | 0.000 -100.00 % | 30.047 K | 0.000 -100.00 % | 10.001 K | 0.000 -100.00 % | 88.212 K | 0.000 -100.00 % | 65.899 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 |
| Autres éléments non monétaires | -459.156 K -282.51 % | 251.579 K 79.03 % | 140.526 K 153.07 % | -264.813 K -274.09 % | -70.788 K -108.17 % | 866.744 K 449.90 % | -247.714 K -164.14 % | 386.200 K 18.20 % | 326.748 K 45.20 % | 225.037 K 115.45 % | 104.451 K -80.91 % | 547.276 K 785.78 % | -79.803 K -181.64 % | 97.755 K 65.51 % | 59.064 K 129.56 % | -199.841 K -357.30 % | 77.669 K 223.13 % | -63.080 K 82.19 % | -354.272 K -141.86 % | 846.260 K -76.35 % | 3.579 M 2 219.20 % | 154.306 K -91.07 % | 1.727 M 373.87 % | 364.467 K | 0.000 | 0.000 -100.00 % | 186.062 K 0.00 % | 186.062 K -39.24 % | 306.237 K 0.00 % | 306.237 K 598.14 % | -61.476 K 0.00 % | -61.476 K -106.38 % | 964.105 K 0.00 % | 964.105 K 151.29 % | 383.667 K 0.00 % | 383.667 K -37.04 % | 609.406 K 0.00 % | 609.406 K 248.64 % | 174.796 K 0.00 % | 174.796 K -50.96 % | 356.440 K 0.00 % | 356.440 K 210.94 % | 114.633 K 0.00 % | 114.633 K 42.43 % | 80.486 K 0.00 % | 80.486 K 5 768.47 % | 1.372 K 0.00 % | 1.372 K -99.91 % | 1.480 M 0.00 % | 1.480 M -40.72 % | 2.497 M 0.00 % | 2.497 M | 0.000 | 0.000 100.00 % | -3.836 M 0.00 % | -3.836 M | 0.000 | 0.000 -100.00 % | 63.750 K 0.00 % | 63.750 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -310.660 K 9.31 % | -342.560 K 72.49 % | -1.245 M -64.12 % | -758.707 K 26.75 % | -1.036 M -617.91 % | -144.273 K 84.33 % | -920.697 K -438.53 % | -170.966 K 66.30 % | -507.270 K -586.24 % | 104.326 K 111.43 % | -912.619 K -119.14 % | -416.456 K 77.40 % | -1.843 M -85.61 % | -992.885 K 53.66 % | -2.143 M -42.29 % | -1.506 M 39.08 % | -2.472 M -42.05 % | -1.740 M 69.99 % | -5.799 M -22.08 % | -4.750 M -421.80 % | -910.261 K -74.58 % | -521.404 K 18.42 % | -639.132 K -409.05 % | -125.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -99.759 K 0.00 % | -99.759 K 95.63 % | -2.285 M 0.00 % | -2.285 M 72.94 % | -8.443 M 0.00 % | -8.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -2.672 K -143.13 % | -1.099 K 97.16 % | -38.677 K -1 175.63 % | -3.032 K | 0.000 100.00 % | -939.000 | 0.000 100.00 % | -9.000 99.92 % | -11.680 K -4 006.35 % | 299.000 108.59 % | -3.482 K 67.37 % | -10.672 K 58.43 % | -25.672 K 75.17 % | -103.373 K -1 389.52 % | -6.940 K 66.61 % | -20.782 K 54.38 % | -45.556 K | 0.000 100.00 % | -1.049 K 99.47 % | -199.188 K -200.00 % | -66.396 K 93.01 % | -950.085 K 0.00 % | -950.085 K | 0.000 | 0.000 100.00 % | -66.318 K 0.00 % | -66.318 K | 0.000 | 0.000 100.00 % | -11.947 K 0.00 % | -11.947 K | 0.000 | 0.000 100.00 % | -20.517 K 0.00 % | -20.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K -1 137.96 % | -727.000 0.00 % | -727.000 -45.40 % | -500.000 0.00 % | -500.000 99.36 % | -78.500 K 0.00 % | -78.500 K -1 327.27 % | -5.500 K 0.00 % | -5.500 K -633.33 % | -750.000 0.00 % | -750.000 96.97 % | -24.750 K 0.00 % | -24.750 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.659 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 % | 47.281 K 0.00 % | 47.281 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 |
| Achats d'investissements | -149.244 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 | 0.000 100.00 % | -6.250 K 0.00 % | -6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.245 K 0.00 % | -121.245 K -142.45 % | -50.008 K 0.00 % | -50.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.830 M 0.00 % | -2.830 M -131.07 % | -1.225 M 0.00 % | -1.225 M -613.10 % | -171.750 K 0.00 % | -171.750 K |
| 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 -100.00 % | 118.687 K 0.00 % | 118.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.610 K 0.00 % | 180.610 K 55.73 % | 115.976 K 0.00 % | 115.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.096 K -200.00 % | 31.096 K | 0.000 | 0.000 -100.00 % | 29.718 K | 0.000 -100.00 % | 356.395 K | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 -100.00 % | 336.659 K | 0.000 -100.00 % | 45.235 K 305.37 % | 11.159 K | 0.000 | 0.000 100.00 % | -112.055 K 0.00 % | -112.055 K | 0.000 | 0.000 100.00 % | -132.940 K 0.00 % | -132.940 K | 0.000 | 0.000 100.00 % | -289.573 K 0.00 % | -289.573 K | 0.000 | 0.000 100.00 % | -112.943 K 0.00 % | -112.943 K 27.13 % | -154.990 K 0.00 % | -154.990 K -10.18 % | -140.668 K 0.00 % | -140.668 K -163.42 % | -53.401 K 0.00 % | -53.401 K 67.51 % | -164.348 K 0.00 % | -164.348 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.053 K 0.00 % | 156.053 K 283 632.73 % | 55.000 0.00 % | 55.000 -100.00 % | 1.141 M 0.00 % | 1.141 M 25.37 % | 910.000 K 0.00 % | 910.000 K 1 585.71 % | -61.250 K 0.00 % | -61.250 K |
| Trésorerie nette utilisée pour les activités d'investissement | -149.244 K | 0.000 | 0.000 100.00 % | -2.672 K -143.13 % | -1.099 K 97.16 % | -38.677 K -1 175.63 % | -3.032 K | 0.000 100.00 % | -32.035 K -203.02 % | 31.096 K 345 611.11 % | -9.000 99.92 % | -11.680 K -138.91 % | 30.017 K 962.06 % | -3.482 K -101.01 % | 345.723 K 1 446.69 % | -25.672 K 75.17 % | -103.373 K -1 389.52 % | -6.940 K 87.78 % | -56.782 K -24.64 % | -45.556 K -113.53 % | 336.660 K 32 193.42 % | -1.049 K 99.32 % | -153.953 K -178.71 % | -55.237 K 94.19 % | -950.085 K 0.00 % | -950.085 K -747.87 % | -112.055 K 0.00 % | -112.055 K -68.97 % | -66.318 K 0.00 % | -66.318 K -223.47 % | -20.502 K 0.00 % | -20.502 K -71.61 % | -11.947 K 0.00 % | -11.947 K 95.87 % | -289.573 K 0.00 % | -289.573 K -1 181.99 % | 26.763 K 0.00 % | 26.763 K 123.70 % | -112.943 K 0.00 % | -112.943 K -18.11 % | -95.624 K 0.00 % | -95.624 K -28.01 % | -74.699 K 0.00 % | -74.699 K -39.88 % | -53.401 K 0.00 % | -53.401 K 67.51 % | -164.348 K 0.00 % | -164.348 K -1 726.08 % | -9.000 K 0.00 % | -9.000 K -1 137.96 % | -727.000 0.00 % | -727.000 -100.47 % | 155.553 K 0.00 % | 155.553 K -76.84 % | 671.555 K 0.00 % | 671.555 K 139.63 % | -1.695 M 0.00 % | -1.695 M -437.13 % | -315.500 K 0.00 % | -315.500 K -22.41 % | -257.750 K 0.00 % | -257.750 K |
| Remboursement de dette | 0.000 100.00 % | -34.235 K -111.05 % | 309.698 K 937.97 % | -36.958 K | 0.000 100.00 % | -258.500 K | 0.000 100.00 % | -37.584 K | 0.000 100.00 % | -40.908 K | 0.000 100.00 % | -37.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.244 K 0.00 % | 214.244 K | 0.000 | 0.000 -100.00 % | 274.349 K 0.00 % | 274.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K 0.00 % | 449.000 K 1 027.03 % | -48.434 K 0.00 % | -48.434 K 93.87 % | -789.559 K 0.00 % | -789.559 K -120.93 % | 3.773 M 0.00 % | 3.773 M 50 405.88 % | -7.500 K 0.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 463.700 K | 0.000 -100.00 % | 81.264 K -94.53 % | 1.486 M 146.34 % | 603.380 K 159.26 % | 232.735 K -59.78 % | 578.651 K 43.37 % | 403.620 K 69.59 % | 238.000 K 101.99 % | 117.826 K -81.66 % | 642.307 K 10.00 % | 583.893 K -54.78 % | 1.291 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 % | 687.494 K 0.00 % | 687.494 K | 0.000 | 0.000 -100.00 % | 1.582 M 0.00 % | 1.582 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.750 0.00 % | 112.750 -87.13 % | 876.000 0.00 % | 876.000 484.00 % | 150.000 0.00 % | 150.000 -99.37 % | 23.937 K 0.00 % | 23.937 K 24.48 % | 19.229 K 0.00 % | 19.229 K -66.08 % | 56.687 K 0.00 % | 56.687 K -43.90 % | 101.050 K 0.00 % | 101.050 K 38.90 % | 72.750 K 0.00 % | 72.750 K -27.25 % | 100.000 K 0.00 % | 100.000 K -96.67 % | 3.000 M 0.00 % | 3.000 M 135.99 % | 1.271 M 0.00 % | 1.271 M -74.10 % | 4.908 M 0.00 % | 4.908 M 152.21 % | 1.946 M 0.00 % | 1.946 M 324.20 % | 458.750 K 0.00 % | 458.750 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.015 K 0.00 % | -40.015 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 |
| 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 |
| Autres activités de financement | -85.430 K -116.20 % | 527.210 K 219.96 % | 164.772 K 153.20 % | -309.698 K -126.64 % | 1.163 M 484.55 % | 198.891 K -85.52 % | 1.374 M 596.60 % | 197.179 K -63.63 % | 542.200 K 275.19 % | -309.491 K -135.00 % | 884.375 K 268.50 % | 239.993 K -86.89 % | 1.831 M 445.96 % | 335.339 K -82.06 % | 1.869 M 76.67 % | 1.058 M -44.74 % | 1.915 M | 0.000 -100.00 % | 3.301 M -50.68 % | 6.692 M 31.43 % | 5.092 M 870.10 % | 524.881 K -17.96 % | 639.798 K 1 459.00 % | 41.039 K | 0.000 | 0.000 100.00 % | -112.055 K 0.00 % | -112.055 K | 0.000 | 0.000 100.00 % | -20.502 K 0.00 % | -20.502 K | 0.000 | 0.000 100.00 % | -289.573 K 0.00 % | -289.573 K | 0.000 | 0.000 100.00 % | -112.943 K 0.00 % | -112.943 K -18.11 % | -95.624 K 0.00 % | -95.624 K -28.01 % | -74.699 K 0.00 % | -74.699 K -39.88 % | -53.401 K 0.00 % | -53.401 K 67.51 % | -164.348 K 0.00 % | -164.348 K 43.08 % | -288.750 K 0.00 % | -288.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.500 K 0.00 % | -315.500 K -22.41 % | -257.750 K 0.00 % | -257.750 K |
| Trésorerie nette utilisée provenant des activités de financement | 378.270 K -23.27 % | 492.975 K -11.29 % | 555.734 K -51.24 % | 1.140 M -1.97 % | 1.163 M 2 050.40 % | -59.609 K -104.34 % | 1.374 M 760.65 % | 159.595 K -70.57 % | 542.200 K 333.13 % | -232.573 K -126.30 % | 884.375 K 337.73 % | 202.037 K -88.78 % | 1.801 M 437.10 % | 335.339 K -82.06 % | 1.869 M 76.67 % | 1.058 M -44.74 % | 1.915 M | 0.000 -100.00 % | 3.301 M -50.68 % | 6.692 M 31.43 % | 5.092 M 870.10 % | 524.881 K -17.96 % | 639.798 K 1 459.00 % | 41.039 K -93.66 % | 647.479 K 0.00 % | 647.479 K 677.82 % | -112.055 K 0.00 % | -112.055 K -107.08 % | 1.582 M 0.00 % | 1.582 M 7 817.32 % | -20.502 K 0.00 % | -20.502 K -109.57 % | 214.244 K 0.00 % | 214.244 K 173.99 % | -289.573 K 0.00 % | -289.573 K -205.21 % | 275.225 K 0.00 % | 275.225 K 343.69 % | -112.943 K 0.00 % | -112.943 K -18.11 % | -95.624 K 0.00 % | -95.624 K -28.01 % | -74.699 K 0.00 % | -74.699 K -39.88 % | -53.401 K 0.00 % | -53.401 K 67.51 % | -164.348 K 0.00 % | -164.348 K -170.54 % | 233.000 K 0.00 % | 233.000 K 351.85 % | 51.566 K 0.00 % | 51.566 K -97.67 % | 2.210 M 0.00 % | 2.210 M -56.18 % | 5.044 M 0.00 % | 5.044 M 2.93 % | 4.901 M 0.00 % | 4.901 M 1 653.25 % | -315.500 K 0.00 % | -315.500 K -22.41 % | -257.750 K 0.00 % | -257.750 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.142 K -176.50 % | 496.931 K 200.00 % | -496.931 K | 0.000 100.00 % | -58.474 K -138.29 % | 152.730 K 200.00 % | -152.729 K -137.52 % | 407.081 K 200.00 % | -407.082 K -137.70 % | 1.080 M 200.00 % | -1.080 M -172.91 % | 1.481 M 200.00 % | -1.481 M | 0.000 100.00 % | -3.889 M -185.54 % | 4.546 M 200.00 % | -4.546 M -18 022.57 % | 25.365 K 108.41 % | -301.550 K -283.37 % | 164.451 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 % | -5.084 K 0.00 % | -5.084 K -319.52 % | 2.316 K 0.00 % | 2.316 K -98.34 % | 139.100 K 0.00 % | 139.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -81.634 K -137.21 % | 219.399 K 131.82 % | -689.487 K -282.25 % | 378.329 K 200.81 % | 125.770 K 151.85 % | -242.559 K -153.92 % | 449.828 K 4 055.92 % | -11.371 K -492.78 % | 2.895 K 102.98 % | -97.151 K -243.87 % | -28.252 K -115.61 % | 180.982 K 1 640.93 % | -11.745 K -102.80 % | 418.827 K 141.57 % | -1.008 M -200.00 % | 1.008 M 147.05 % | -2.142 M -22.59 % | -1.747 M 72.89 % | -6.443 M -200.00 % | 6.443 M 23 282.97 % | -27.793 K -200.00 % | 27.793 K 106.46 % | -430.138 K -155.32 % | -168.469 K | 0.000 100.00 % | -1.896 M -1 591.89 % | -112.055 K 0.00 % | -112.055 K -119.12 % | 586.009 K 0.00 % | 586.009 K 37 870.48 % | -1.552 K 0.00 % | -1.552 K 91.34 % | -17.914 K 0.00 % | -17.914 K -1 523.99 % | 1.258 K 0.00 % | 1.258 K -92.00 % | 15.730 K 0.00 % | 15.730 K 269.33 % | -9.290 K 0.00 % | -9.290 K 24.60 % | -12.321 K 0.00 % | -12.321 K -217.37 % | 10.498 K 0.00 % | 10.498 K 219.38 % | 3.287 K 0.00 % | 3.287 K -83.94 % | 20.473 K 0.00 % | 20.473 K 198.67 % | -20.750 K 0.00 % | -20.750 K -106.32 % | 328.197 K 0.00 % | 328.197 K 1 315.43 % | -27.003 K 0.00 % | -27.003 K -164.47 % | 41.885 K 0.00 % | 41.885 K 103.24 % | -1.294 M 0.00 % | -1.294 M -423.08 % | 400.500 K 0.00 % | 400.500 K 177.69 % | -515.500 K 0.00 % | -515.500 K |
| Trésorerie au début de la période | 219.399 K | 0.000 -100.00 % | 758.471 K 99.52 % | 380.142 K 49.44 % | 254.372 K -48.81 % | 496.931 K 954.99 % | 47.103 K -19.45 % | 58.474 K 5.21 % | 55.579 K -63.61 % | 152.730 K -15.61 % | 180.982 K | 0.000 -100.00 % | 418.827 K | 0.000 -100.00 % | 1.008 M | 0.000 -100.00 % | 2.142 M -44.93 % | 3.889 M -39.65 % | 6.443 M | 0.000 -100.00 % | 27.793 K | 0.000 -100.00 % | 772.672 K 300.00 % | 193.168 K | 0.000 -100.00 % | 1.896 M 223.51 % | 586.016 K 0.00 % | 586.016 K 8 681 618.52 % | 6.750 0.00 % | 6.750 -99.57 % | 1.558 K 0.00 % | 1.558 K -92.00 % | 19.472 K 0.00 % | 19.472 K 6.91 % | 18.214 K 0.00 % | 18.214 K 633.40 % | 2.484 K 0.00 % | 2.484 K -78.91 % | 11.773 K 0.00 % | 11.773 K -51.14 % | 24.094 K 0.00 % | 24.094 K 77.21 % | 13.596 K 0.00 % | 13.596 K 31.88 % | 10.309 K 0.00 % | 10.309 K 201.42 % | -10.165 K 0.00 % | -10.165 K -196.80 % | 10.500 K 0.00 % | 10.500 K 103.30 % | -317.775 K 0.00 % | -317.775 K -9.29 % | -290.772 K 0.00 % | -290.772 K 12.59 % | -332.658 K 0.00 % | -332.658 K -134.61 % | 961.265 K 0.00 % | 961.265 K 21 261.44 % | 4.500 K 0.00 % | 4.500 K -99.13 % | 520.000 K 0.00 % | 520.000 K |
| Trésorerie à la fin de la période | 137.765 K -37.21 % | 219.399 K 218.04 % | 68.984 K -90.90 % | 758.471 K 99.52 % | 380.142 K 49.44 % | 254.372 K -48.81 % | 496.931 K 954.99 % | 47.103 K -19.45 % | 58.474 K 5.21 % | 55.579 K -63.61 % | 152.730 K -15.61 % | 180.982 K -55.54 % | 407.082 K -2.80 % | 418.827 K | 0.000 -100.00 % | 1.008 M | 0.000 -100.00 % | 2.142 M | 0.000 -100.00 % | 6.443 M | 0.000 -100.00 % | 27.793 K -91.89 % | 342.534 K 1 286.83 % | 24.699 K -96.80 % | 772.672 K | 0.000 -100.00 % | 473.961 K 0.00 % | 473.961 K -19.12 % | 586.016 K 0.00 % | 586.016 K 8 681 618.52 % | 6.750 0.00 % | 6.750 -99.57 % | 1.558 K 0.00 % | 1.558 K -92.00 % | 19.472 K 0.00 % | 19.472 K 6.91 % | 18.214 K 0.00 % | 18.214 K 633.40 % | 2.484 K 0.00 % | 2.484 K -78.91 % | 11.773 K 0.00 % | 11.773 K -51.14 % | 24.094 K 0.00 % | 24.094 K 77.21 % | 13.596 K 0.00 % | 13.596 K 31.88 % | 10.309 K 0.00 % | 10.309 K 200.58 % | -10.250 K 0.00 % | -10.250 K -198.34 % | 10.423 K 0.00 % | 10.423 K 103.28 % | -317.775 K 0.00 % | -317.775 K -9.29 % | -290.772 K 0.00 % | -290.772 K 12.59 % | -332.658 K 0.00 % | -332.658 K -182.14 % | 405.000 K 0.00 % | 405.000 K 8 900.00 % | 4.500 K 0.00 % | 4.500 K |
| Trésorerie d'exploitation | -310.660 K 9.31 % | -342.560 K 72.49 % | -1.245 M -64.12 % | -758.707 K 26.75 % | -1.036 M -617.91 % | -144.273 K 84.33 % | -920.697 K -438.53 % | -170.966 K 66.30 % | -507.270 K -586.24 % | 104.326 K 111.43 % | -912.619 K -119.14 % | -416.456 K 77.40 % | -1.843 M -85.61 % | -992.885 K 53.66 % | -2.143 M -42.29 % | -1.506 M 39.08 % | -2.472 M -42.05 % | -1.740 M 69.99 % | -5.799 M -22.08 % | -4.750 M -421.80 % | -910.261 K -74.58 % | -521.404 K 18.42 % | -639.132 K -409.05 % | -125.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -99.759 K 0.00 % | -99.759 K 95.63 % | -2.285 M 0.00 % | -2.285 M 72.94 % | -8.443 M 0.00 % | -8.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -2.672 K -143.13 % | -1.099 K 97.16 % | -38.677 K -1 175.63 % | -3.032 K | 0.000 100.00 % | -939.000 | 0.000 100.00 % | -9.000 99.92 % | -11.680 K -4 006.35 % | 299.000 108.59 % | -3.482 K 67.37 % | -10.672 K 58.43 % | -25.672 K 75.17 % | -103.373 K -1 389.52 % | -6.940 K 66.61 % | -20.782 K 54.38 % | -45.556 K | 0.000 100.00 % | -1.049 K 99.47 % | -199.188 K -200.00 % | -66.396 K 93.01 % | -950.085 K 0.00 % | -950.085 K | 0.000 | 0.000 100.00 % | -66.318 K 0.00 % | -66.318 K | 0.000 | 0.000 100.00 % | -11.947 K 0.00 % | -11.947 K | 0.000 | 0.000 100.00 % | -20.517 K 0.00 % | -20.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K -1 137.96 % | -727.000 0.00 % | -727.000 -45.40 % | -500.000 0.00 % | -500.000 99.36 % | -78.500 K 0.00 % | -78.500 K -1 327.27 % | -5.500 K 0.00 % | -5.500 K -633.33 % | -750.000 0.00 % | -750.000 96.97 % | -24.750 K 0.00 % | -24.750 K |
| Cash-flow disponible | -310.660 K 9.31 % | -342.560 K 72.49 % | -1.245 M -63.55 % | -761.379 K 26.57 % | -1.037 M -466.74 % | -182.950 K 80.19 % | -923.729 K -440.30 % | -170.966 K 66.36 % | -508.209 K -587.14 % | 104.326 K 111.43 % | -912.628 K -113.16 % | -428.136 K 76.76 % | -1.843 M -84.93 % | -996.367 K 53.73 % | -2.153 M -40.60 % | -1.532 M 40.53 % | -2.575 M -47.41 % | -1.747 M 69.98 % | -5.819 M -21.36 % | -4.795 M -426.80 % | -910.260 K -74.23 % | -522.453 K 37.68 % | -838.320 K -336.74 % | -191.950 K 84.12 % | -1.209 M 0.00 % | -1.209 M | 0.000 | 0.000 100.00 % | -66.318 K 0.00 % | -66.318 K | 0.000 | 0.000 100.00 % | -11.947 K 0.00 % | -11.947 K | 0.000 | 0.000 100.00 % | -20.517 K 0.00 % | -20.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K 91.04 % | -100.487 K 0.00 % | -100.487 K 95.60 % | -2.285 M 0.00 % | -2.285 M 73.18 % | -8.521 M 0.00 % | -8.521 M -154 830.75 % | -5.500 K 0.00 % | -5.500 K -633.33 % | -750.000 0.00 % | -750.000 96.97 % | -24.750 K 0.00 % | -24.750 K |
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