NeutriSci International Inc. NRXCF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 457.750 K 465.86 % | 80.894 K 8.48 % | 74.572 K -22.75 % | 96.538 K 16.79 % | 82.663 K -45.28 % | 151.072 K 20.52 % | 125.351 K 351.00 % | 27.794 K | 0.000 | 0.000 -100.00 % | 274.800 K 25.78 % | 218.482 K -55.24 % | 488.172 K 56.76 % | 311.415 K -50.60 % | 630.458 K 61.63 % | 390.068 K 529.19 % | 61.995 K -38.88 % | 101.438 K 4 989.71 % | 1.993 K -16.47 % | 2.386 K -46.74 % | 4.480 K |
| Bénéfice net | -770.694 K 50.98 % | -1.572 M 19.48 % | -1.953 M -21.06 % | -1.613 M 32.31 % | -2.383 M -12.28 % | -2.122 M 17.25 % | -2.565 M 35.97 % | -4.005 M -929.47 % | -389.078 K -104.92 % | 7.906 M 417.10 % | -2.493 M -16.19 % | -2.146 M -22.04 % | -1.758 M 14.77 % | -2.063 M 32.19 % | -3.042 M -68.33 % | -1.807 M 8.86 % | -1.983 M 28.47 % | -2.772 M -174.70 % | -1.009 M -403.96 % | -200.259 K -1 206.92 % | -15.323 K |
| Bénéfice avant impôt | -770.694 K 50.98 % | -1.572 M 19.48 % | -1.953 M -21.06 % | -1.613 M 32.31 % | -2.383 M -12.28 % | -2.122 M 17.25 % | -2.565 M 35.97 % | -4.005 M -929.47 % | -389.078 K 75.06 % | -1.560 M 37.43 % | -2.493 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.807 M -195.18 % | 1.899 M -17.11 % | 2.291 M | 0.000 100.00 % | -200.171 K | 0.000 |
| Ratio bénéfice avant impôt | -1.68 91.34 % | -19.44 25.77 % | -26.18 -56.72 % | -16.71 42.04 % | -28.83 -105.20 % | -14.05 31.34 % | -20.46 85.80 % | -144.11 | 0.00 | 0.00 100.00 % | -9.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.63 -115.13 % | 30.63 35.63 % | 22.58 | 0.00 100.00 % | -83.89 | 0.00 |
| EBITDA | -733.431 K 51.94 % | -1.526 M 20.68 % | -1.924 M -19.74 % | -1.607 M 31.99 % | -2.362 M -13.39 % | -2.083 M 16.27 % | -2.488 M 32.25 % | -3.672 M 25.57 % | -4.934 M -1 489.86 % | -310.324 K 77.29 % | -1.367 M -1 735.75 % | -74.447 K 94.47 % | -1.346 M -9.91 % | -1.225 M 31.22 % | -1.781 M 41.04 % | -3.020 M -66.80 % | -1.811 M 6.00 % | -1.926 M 22.38 % | -2.481 M -156.69 % | -966.677 K -5 246.96 % | -18.079 K |
| Ratio de revenu net | -1.68 91.34 % | -19.44 25.77 % | -26.18 -56.72 % | -16.71 42.04 % | -28.83 -105.20 % | -14.05 31.34 % | -20.46 85.80 % | -144.11 | 0.00 | 0.00 100.00 % | -9.07 7.62 % | -9.82 -172.67 % | -3.60 45.63 % | -6.62 -37.27 % | -4.83 -4.15 % | -4.63 85.52 % | -31.99 -17.04 % | -27.33 94.60 % | -506.38 -503.33 % | -83.93 -2 353.89 % | -3.42 |
| Ratio EBITDA | -1.60 91.51 % | -18.87 26.88 % | -25.80 -55.02 % | -16.64 41.76 % | -28.58 -107.23 % | -13.79 30.52 % | -19.85 84.98 % | -132.12 | 0.00 | 0.00 100.00 % | -4.97 -1 359.53 % | -0.34 87.64 % | -2.76 29.89 % | -3.93 -39.24 % | -2.82 63.52 % | -7.74 73.49 % | -29.21 -53.81 % | -18.99 98.47 % | -1 245.05 -207.31 % | -405.15 -9 939.56 % | -4.04 |
| Taux de profit brut | -0.09 62.67 % | -0.25 -222.90 % | -0.08 -358.65 % | 0.03 -35.75 % | 0.05 167.10 % | -0.07 -134.79 % | 0.20 128.28 % | -0.72 | 0.00 | 0.00 -100.00 % | 0.58 17.42 % | 0.49 46.26 % | 0.34 -35.66 % | 0.52 -47.80 % | 1.00 0.00 % | 1.00 392.44 % | -0.34 -30.24 % | -0.26 -199.48 % | 0.26 -73.61 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 166.151 M 4.77 % | 158.585 M 10.61 % | 143.378 M 23.58 % | 116.021 M 14.13 % | 101.661 M 24.23 % | 81.834 M 36.43 % | 59.982 M 47.72 % | 40.605 M 433.14 % | 7.616 M 133.80 % | 3.258 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 1.25 % | 3.217 M 4.01 % | 3.093 M 21.66 % | 2.542 M 95.17 % | 1.303 M 74.43 % | 746.793 K 70.02 % | 439.244 K 532.52 % | 69.443 K -99.95 % | 138.887 M |
| Moyenne pondérée des actions en circulation | 166.151 M 4.77 % | 158.585 M 10.61 % | 143.378 M 23.58 % | 116.021 M 14.13 % | 101.661 M 24.23 % | 81.834 M 36.43 % | 59.982 M 47.72 % | 40.605 M 433.14 % | 7.616 M 133.80 % | 3.258 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 1.25 % | 3.217 M 4.01 % | 3.093 M 21.66 % | 2.542 M 95.17 % | 1.303 M 74.43 % | 746.793 K 70.02 % | 439.244 K 532.52 % | 69.443 K -99.95 % | 138.887 M |
| Bénéfice par action diluée | 0.00 53.54 % | -0.01 27.21 % | -0.01 2.16 % | -0.01 40.60 % | -0.02 9.65 % | -0.03 39.49 % | -0.04 56.59 % | -0.10 -92.95 % | -0.05 -102.10 % | 2.43 415.58 % | -0.77 -16.67 % | -0.66 -22.22 % | -0.54 15.63 % | -0.64 34.69 % | -0.98 -38.03 % | -0.71 53.29 % | -1.52 59.03 % | -3.71 -61.30 % | -2.30 20.14 % | -2.88 -2 879 900.00 % | 0.00 |
| Bénéfice par action | 0.00 53.54 % | -0.01 27.21 % | -0.01 2.16 % | -0.01 40.60 % | -0.02 9.65 % | -0.03 39.49 % | -0.04 56.59 % | -0.10 -92.95 % | -0.05 -102.10 % | 2.43 415.58 % | -0.77 -16.67 % | -0.66 -22.22 % | -0.54 15.63 % | -0.64 34.69 % | -0.98 -38.03 % | -0.71 53.29 % | -1.52 59.03 % | -3.71 -61.30 % | -2.30 20.14 % | -2.88 -2 879 900.00 % | 0.00 |
| Bénéfice brut | -43.408 K -111.26 % | -20.547 K -250.27 % | -5.866 K -299.80 % | 2.936 K -24.97 % | 3.913 K 136.72 % | -10.657 K -141.93 % | 25.416 K 227.55 % | -19.926 K | 0.000 | 0.000 -100.00 % | 158.493 K 47.68 % | 107.319 K -34.54 % | 163.948 K 0.85 % | 162.564 K -74.21 % | 630.458 K 61.63 % | 390.068 K 1 940.03 % | -21.199 K 20.40 % | -26.633 K -5 163.31 % | 526.000 -77.95 % | 2.386 K -46.74 % | 4.480 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 K -92.95 % | 16.794 K -70.38 % | 56.691 K -7.42 % | 61.233 K 8.13 % | 56.631 K -92.50 % | 754.954 K 115.28 % | -4.939 M | 0.000 -100.00 % | 782.417 K 52.14 % | 514.287 K 98.41 % | 259.203 K 9 344.04 % | -2.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.990 K 31 706.82 % | 88.000 -99.71 % | 30.646 K |
| Coût des revenus | 501.158 K 394.04 % | 101.441 K 26.11 % | 80.438 K -14.06 % | 93.602 K 18.86 % | 78.750 K -51.31 % | 161.729 K 61.83 % | 99.935 K 109.42 % | 47.719 K | 0.000 | 0.000 -100.00 % | 116.307 K 4.63 % | 111.163 K -65.71 % | 324.224 K 117.82 % | 148.851 K | 0.000 | 0.000 -100.00 % | 83.194 K -35.04 % | 128.071 K 8 630.13 % | 1.467 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 600.233 K -52.02 % | 1.251 M -26.66 % | 1.706 M 20.14 % | 1.420 M -17.26 % | 1.716 M 10.51 % | 1.553 M -23.82 % | 2.038 M 6.71 % | 1.910 M 515.51 % | 310.324 K 102.26 % | 153.431 K -63.87 % | 424.686 K 15.21 % | 368.616 K -17.56 % | 447.123 K -12.53 % | 511.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | -3.963 K -105.53 % | 71.647 K -65.11 % | 205.355 K -10.54 % | 229.537 K -57.80 % | 543.941 K 4.74 % | 519.349 K -2.42 % | 532.225 K 27.50 % | 417.424 K | 0.000 | 0.000 -100.00 % | 641.779 K 37.02 % | 468.368 K 36.39 % | 343.416 K -49.93 % | 685.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 50.635 K 12.25 % | 45.109 K 65.22 % | 27.302 K 442.24 % | 5.035 K | 0.000 -100.00 % | 28.167 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 |
| Dépenses de fonctionnement | 646.905 K -52.70 % | 1.368 M -29.44 % | 1.938 M 17.17 % | 1.654 M -27.44 % | 2.280 M 9.48 % | 2.083 M -20.25 % | 2.611 M 11.26 % | 2.347 M 656.28 % | 310.324 K 102.26 % | 153.431 K -90.04 % | 1.541 M 4.77 % | 1.471 M 4.45 % | 1.408 M -28.40 % | 1.966 M -46.50 % | 3.676 M 67.08 % | 2.200 M 14.59 % | 1.920 M -23.36 % | 2.505 M 155.14 % | 981.752 K 4 697.22 % | 20.465 K 3.34 % | 19.803 K |
| Coût et dépenses | 1.148 M -27.50 % | 1.584 M -21.56 % | 2.019 M 15.50 % | 1.748 M -25.89 % | 2.359 M 5.10 % | 2.244 M -17.22 % | 2.711 M 13.22 % | 2.395 M 671.66 % | 310.324 K 102.26 % | 153.431 K -90.74 % | 1.657 M 4.76 % | 1.582 M -8.68 % | 1.732 M -18.11 % | 2.115 M -42.46 % | 3.676 M 67.08 % | 2.200 M 9.83 % | 2.003 M -23.93 % | 2.633 M 167.79 % | 983.219 K 4 704.39 % | 20.465 K 3.34 % | 19.803 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.691 K -25.60 % | 616.494 K 3.05 % | 598.228 K -19.85 % | 746.353 K -16.54 % | 894.229 K 47.97 % | 604.314 K 130.66 % | 261.993 K 0.76 % | 260.011 K -1.65 % | 264.367 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 596.270 K -54.92 % | 1.323 M -30.80 % | 1.911 M 15.87 % | 1.649 M -27.02 % | 2.260 M 9.06 % | 2.072 M -19.39 % | 2.571 M 10.44 % | 2.328 M 650.02 % | 310.324 K 102.26 % | 153.431 K -85.61 % | 1.066 M 27.42 % | 836.984 K 5.88 % | 790.539 K -33.96 % | 1.197 M -56.57 % | 2.756 M 74.27 % | 1.582 M -3.73 % | 1.643 M -25.14 % | 2.195 M 212.27 % | 702.836 K 3 334.33 % | 20.465 K | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.129 K 0.00 % | 15.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 1.000 K -27.64 % | 1.382 K 16.72 % | 1.184 K 136.80 % | 500.000 -98.25 % | 28.524 K -53.42 % | 61.233 K 11.61 % | 54.861 K -59.15 % | 134.306 K -90.45 % | 1.406 M 26.60 % | 1.111 M 41.99 % | 782.417 K 52.14 % | 514.287 K 98.41 % | 259.203 K 2 003.07 % | 12.325 K 0.00 % | 12.325 K | 0.000 | 0.000 -100.00 % | 27.990 K 0.00 % | 27.990 K | 0.000 |
| Dépréciation et amortissement | 37.263 K -17.39 % | 45.109 K 65.22 % | 27.302 K 442.24 % | 5.035 K 32.43 % | 3.802 K -63.58 % | 10.438 K -32.89 % | 15.553 K 24.64 % | 12.478 K 102.01 % | -620.648 K 63.77 % | -1.713 M -11 172.05 % | 15.474 K -9.36 % | 17.071 K -10.66 % | 19.108 K -16.57 % | 22.903 K -8.32 % | 24.982 K 79.52 % | 13.916 K -6.31 % | 14.853 K -70.36 % | 50.112 K 244.44 % | 14.549 K | 0.000 100.00 % | -30.646 K |
| Résultat d'exploitation | -690.313 K 54.06 % | -1.503 M 22.71 % | -1.944 M -17.73 % | -1.651 M 26.92 % | -2.260 M -9.43 % | -2.065 M -179.86 % | 2.586 M 10.97 % | 2.330 M 650.87 % | 310.324 K -80.11 % | 1.560 M 12.86 % | 1.382 M 1.39 % | 1.363 M 9.59 % | 1.244 M 168.97 % | -1.804 M -159.23 % | 3.045 M 268.26 % | -1.810 M -193.24 % | 1.941 M -23.33 % | 2.532 M 157.99 % | 981.226 K 5 527.44 % | -18.079 K -217.99 % | 15.323 K |
| Ratio de résultat d'exploitation | -1.51 91.88 % | -18.58 28.75 % | -26.07 -52.41 % | -17.11 37.42 % | -27.34 -99.99 % | -13.67 -166.26 % | 20.63 -75.39 % | 83.84 | 0.00 | 0.00 -100.00 % | 5.03 -19.39 % | 6.24 144.87 % | 2.55 143.99 % | -5.79 -219.92 % | 4.83 204.10 % | -4.64 -114.82 % | 31.31 25.45 % | 24.96 -94.93 % | 492.34 6 597.67 % | -7.58 -321.53 % | 3.42 |
| Total autres revenus dépenses net | -80.381 K -15.68 % | -69.488 K -739.84 % | -8.274 K -122.54 % | 36.706 K 569.21 % | -7.823 K 73.04 % | -29.018 K -238.06 % | 21.018 K 291.06 % | -11.001 K 99.71 % | -3.797 M -103.05 % | -1.870 M 51.74 % | -3.875 M -52.05 % | -2.549 M 24.81 % | -3.390 M -172.49 % | -1.244 M | 0.000 -100.00 % | 2.500 K 105.93 % | -42.141 K 97.83 % | -1.941 M 23.33 % | -2.532 M -1 290.23 % | -182.092 K -1 107.20 % | 18.079 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.359 K -88.53 % | 29.288 K 497.61 % | -7.366 K -116.12 % | 45.682 K 116.61 % | -275.049 K 10.60 % | -307.667 K 39.12 % | -505.361 K 17.04 % | -609.147 K -313.48 % | 285.338 K -71.98 % | 1.018 M -90.62 % | 10.851 M 32.11 % | 8.213 M 39.60 % | 5.884 M 46.88 % | 4.006 M 71.18 % | 2.340 M 868.52 % | -304.479 K -60.57 % | -189.627 K -44.28 % | -131.429 K -67.26 % | -78.580 K 53.54 % | -169.151 K 50.80 % | -343.770 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 178.635 K 197.73 % | 60.000 K | 0.000 -100.00 % | 45.782 K | 0.000 -100.00 % | 48.805 K -83.75 % | 300.428 K -56.70 % | 693.845 K -45.37 % | 1.270 M 24.39 % | 1.021 M -90.60 % | 10.858 M 31.78 % | 8.240 M 39.30 % | 5.915 M 46.69 % | 4.032 M 70.14 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 199.83 % | -239.920 K -195.09 % | 252.299 K 164.98 % | 95.215 K 25.63 % | 75.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.673 K 671.52 % | 58.932 K | 0.000 | 0.000 |
| Bénéfices non répartis | -36.471 M -2.16 % | -35.700 M -4.61 % | -34.128 M -6.07 % | -32.175 M -5.28 % | -30.563 M -8.46 % | -28.180 M -8.14 % | -26.057 M 11.53 % | -29.454 M -49.10 % | -19.754 M -79.42 % | -11.010 M 47.46 % | -20.955 M -14.35 % | -18.325 M -12.55 % | -16.281 M -14.24 % | -14.252 M -13.21 % | -12.589 M -59.32 % | -7.902 M -7.72 % | -7.336 M -78.42 % | -4.112 M -42.36 % | -2.888 M -1 189.71 % | -223.934 K -845.87 % | -23.675 K |
| Actions ordinaires | 31.034 M 0.48 % | 30.887 M 4.28 % | 29.619 M 5.25 % | 28.141 M 3.07 % | 27.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.229 K |
| Capitaux propres totaux | -616.973 K -1 196.16 % | -47.600 K 47.25 % | -90.241 K 42.24 % | -156.237 K -156.65 % | 275.793 K 109.91 % | 131.387 K -80.22 % | 664.221 K -8.63 % | 726.980 K -21.72 % | 928.713 K 231.64 % | -705.484 K 93.68 % | -11.170 M -31.25 % | -8.511 M -40.75 % | -6.047 M -50.36 % | -4.022 M -67.31 % | -2.404 M -3 971.03 % | -59.045 K 79.95 % | -294.433 K -17.62 % | -250.319 K -553.16 % | 55.238 K -59.77 % | 137.295 K -59.33 % | 337.554 K |
| Autres 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 |
| Dette à long terme | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 322.205 K 147.69 % | 130.085 K 125.04 % | 57.805 K -42.27 % | 100.126 K 167.74 % | 37.397 K -15.82 % | 44.427 K 41.12 % | 31.482 K -29.59 % | 44.713 K -87.61 % | 360.931 K 86.58 % | 193.448 K -57.75 % | 457.813 K 17.10 % | 390.958 K 46.97 % | 266.013 K 9.32 % | 243.324 K 14.84 % | 211.886 K | 0.000 | 0.000 100.00 % | -200.022 K | 0.000 100.00 % | -213.066 K -710.60 % | -26.285 K |
| Revenus reportés | 0.000 -100.00 % | 237.221 K 554.55 % | 36.242 K 0.00 % | 36.242 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 % | 30.618 K 29.29 % | 23.681 K | 0.000 | 0.000 |
| Dette à court terme | 118.635 K | 0.000 | 0.000 -100.00 % | 45.782 K | 0.000 -100.00 % | 48.805 K -83.75 % | 300.428 K -56.59 % | 692.000 K -45.51 % | 1.270 M 24.39 % | 1.021 M -90.60 % | 10.858 M 31.78 % | 8.240 M 39.30 % | 5.915 M 46.69 % | 4.032 M 70.14 % | 2.370 M 205.29 % | 776.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 888.400 K 10.07 % | 807.112 K 30.49 % | 618.518 K -6.43 % | 661.052 K 138.00 % | 277.753 K -40.87 % | 469.731 K -1.26 % | 475.729 K -51.40 % | 978.907 K -39.98 % | 1.631 M 34.29 % | 1.214 M -89.27 % | 11.316 M 31.11 % | 8.631 M 39.63 % | 6.181 M 44.57 % | 4.276 M 65.60 % | 2.582 M 337.78 % | 589.780 K -12.44 % | 673.604 K 4.86 % | 642.393 K 28.62 % | 499.464 K 1 356.80 % | 34.285 K 328.56 % | 8.000 K |
| Passifs totaux | 948.400 K 9.37 % | 867.112 K 40.19 % | 618.518 K -6.43 % | 661.052 K 138.00 % | 277.753 K -40.87 % | 469.731 K -1.26 % | 475.729 K -51.40 % | 978.907 K -39.98 % | 1.631 M 34.29 % | 1.214 M -89.27 % | 11.316 M 31.11 % | 8.631 M 39.63 % | 6.181 M 44.57 % | 4.276 M 65.60 % | 2.582 M 337.78 % | 589.780 K -12.44 % | 673.604 K 4.86 % | 642.393 K 28.62 % | 499.464 K 1 356.80 % | 34.285 K 328.56 % | 8.000 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.027 K -75.08 % | 24.190 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 144.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 132.336 K -21.72 % | 169.059 K -21.26 % | 214.708 K 1 009.77 % | 19.347 K -20.65 % | 24.382 K | 0.000 -100.00 % | 10.438 K -57.12 % | 24.342 K -17.59 % | 29.537 K | 0.000 -100.00 % | 23.232 K -14.27 % | 27.098 K -34.45 % | 41.338 K -25.32 % | 55.353 K -23.31 % | 72.174 K 19.50 % | 60.395 K 2.77 % | 58.770 K 1.28 % | 58.029 K -77.44 % | 257.244 K | 0.000 | 0.000 |
| Total des actifs non courants | 132.336 K -21.72 % | 169.059 K -21.26 % | 214.708 K 1 009.77 % | 19.347 K -20.65 % | 24.382 K | 0.000 -100.00 % | 10.438 K -57.12 % | 24.342 K -17.59 % | 29.537 K | 0.000 -100.00 % | 35.283 K -10.21 % | 39.293 K -26.40 % | 53.389 K -3.55 % | 55.353 K -23.31 % | 72.174 K 19.50 % | 60.395 K -6.79 % | 64.797 K -21.19 % | 82.219 K -68.04 % | 257.244 K | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 -100.00 % | 112.500 K 440.01 % | 20.833 K -82.61 % | 119.813 K 96.13 % | 61.090 K -53.77 % | 132.157 K -42.34 % | 229.183 K 51.51 % | 151.267 K 52.85 % | 98.966 K -95.06 % | 2.004 M 745 011.52 % | 269.000 0.00 % | 269.000 | 0.000 -100.00 % | 12.320 K 2.23 % | 12.051 K -8.89 % | 13.227 K -50.05 % | 26.478 K -17.38 % | 32.046 K -51.27 % | 65.769 K 339.50 % | -27.461 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 175.276 K 470.71 % | 30.712 K 316.94 % | 7.366 K 7 266.00 % | 100.000 -99.96 % | 275.049 K -22.84 % | 356.472 K -55.76 % | 805.789 K -38.16 % | 1.303 M 32.33 % | 984.658 K 36 737.19 % | 2.673 K -63.73 % | 7.370 K -72.35 % | 26.654 K -15.58 % | 31.574 K 18.04 % | 26.748 K -11.12 % | 30.094 K -90.12 % | 304.479 K 60.57 % | 189.627 K 44.28 % | 131.429 K 67.26 % | 78.580 K -53.54 % | 169.151 K -50.80 % | 343.770 K |
| Liquidités et placements à court terme | 175.276 K 470.71 % | 30.712 K 316.94 % | 7.366 K 7 266.00 % | 100.000 -99.96 % | 275.049 K -22.84 % | 356.472 K -55.76 % | 805.789 K -38.16 % | 1.303 M 32.33 % | 984.658 K 36 737.19 % | 2.673 K -63.73 % | 7.370 K -72.35 % | 26.654 K -15.58 % | 31.574 K 18.04 % | 26.748 K -11.12 % | 30.094 K -90.12 % | 304.479 K 60.57 % | 189.627 K 44.28 % | 131.429 K 67.26 % | 78.580 K -53.54 % | 169.151 K -50.80 % | 343.770 K |
| Total des actifs courants | 199.091 K -69.37 % | 649.913 K 107.26 % | 313.569 K -35.41 % | 485.468 K -8.26 % | 529.164 K -11.97 % | 601.118 K -46.78 % | 1.130 M -32.83 % | 1.682 M -33.54 % | 2.530 M 397.11 % | 508.965 K 359.82 % | 110.688 K 36.49 % | 81.094 K -0.10 % | 81.179 K -59.17 % | 198.800 K 87.47 % | 106.041 K -77.45 % | 470.340 K 49.61 % | 314.374 K 1.46 % | 309.855 K 4.17 % | 297.458 K 73.36 % | 171.580 K -50.35 % | 345.554 K |
| Inventaire | 15.000 K -96.97 % | 494.836 K 81.27 % | 272.987 K -20.74 % | 344.436 K 193.90 % | 117.194 K 95.36 % | 59.988 K -22.43 % | 77.330 K -45.85 % | 142.809 K -89.45 % | 1.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.834 K -88.95 % | 89.018 K | 0.000 | 0.000 |
| Créances nettes | 8.815 K -25.71 % | 11.865 K -4.18 % | 12.383 K -41.37 % | 21.119 K -72.15 % | 75.831 K 44.44 % | 52.501 K 205.06 % | 17.210 K | 0.000 -100.00 % | 92.214 K 490.96 % | 15.604 K -84.86 % | 103.049 K 90.23 % | 54.171 K 9.20 % | 49.605 K -68.94 % | 159.732 K 149.99 % | 63.896 K 162.21 % | 24.368 K -75.20 % | 98.269 K 540.56 % | 15.341 K -76.06 % | 64.091 K 2 538.58 % | 2.429 K 36.15 % | 1.784 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 |
| Autres actifs | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 447.560 K 1.76 % | 439.806 K -16.14 % | 524.471 K 9.52 % | 478.902 K 99.25 % | 240.356 K -36.16 % | 376.499 K 161.79 % | 143.819 K -40.62 % | 242.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.814 K -55.19 % | 673.604 K -20.04 % | 842.415 K 77.06 % | 475.783 K 94.05 % | 245.191 K 615.16 % | 34.285 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 4.580 M 1.19 % | 4.526 M 8.30 % | 4.180 M 14.85 % | 3.639 M 10.42 % | 3.296 M 13.56 % | 2.902 M -89.04 % | 26.482 M 10.44 % | 23.978 M 17.36 % | 20.430 M 67.69 % | 12.184 M 25.48 % | 9.709 M -1.07 % | 9.815 M -4.11 % | 10.235 M 1 863.31 % | 521.300 K -94.88 % | 10.186 M -6.43 % | 10.885 M 54.59 % | 7.041 M 20.48 % | 5.844 M 102.62 % | 2.884 M 22.19 % | 2.361 M 553.50 % | 361.229 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 331.427 K -59.56 % | 819.512 K 55.13 % | 528.277 K 4.65 % | 504.815 K -8.80 % | 553.546 K -7.91 % | 601.118 K -47.27 % | 1.140 M -33.18 % | 1.706 M -33.35 % | 2.560 M 402.91 % | 508.965 K 248.68 % | 145.971 K 21.25 % | 120.387 K -10.54 % | 134.568 K -47.05 % | 254.153 K 42.61 % | 178.215 K -66.42 % | 530.735 K 39.97 % | 379.171 K -3.29 % | 392.074 K -29.32 % | 554.702 K 223.29 % | 171.580 K -50.35 % | 345.554 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -55.000 -100.14 % | 39.374 K -57.27 % | 92.145 K 1 231.19 % | 6.922 K 118.27 % | -37.890 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 |
| Rémunération à base d'actions | 4.547 K -99.10 % | 503.238 K 51.39 % | 332.411 K 28.11 % | 259.469 K | 0.000 -100.00 % | 209.669 K -37.40 % | 334.914 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.867 K 181.60 % | 15.578 K -66.09 % | 45.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 502.523 K 569.88 % | -106.947 K -252.16 % | 70.284 K 5.07 % | 66.890 K 127.59 % | -242.462 K -163.34 % | 382.780 K 1 212.05 % | -34.421 K 88.80 % | -307.344 K -905.54 % | -30.565 K -204.41 % | 29.274 K -38.38 % | 47.505 K 22.90 % | 38.652 K 33.40 % | 28.974 K 244.56 % | -20.043 K 87.45 % | -159.700 K 56.08 % | -363.609 K -243.93 % | 252.637 K -36.19 % | 395.943 K 9 066.10 % | -4.416 K -117.22 % | 25.640 K 416.73 % | 4.962 K |
| Comptes débiteurs | 2.320 K 347.88 % | 518.000 -89.72 % | 5.040 K 230.28 % | 1.526 K -96.64 % | 45.429 K 248.79 % | -30.533 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.633 K -182.41 % | 66.295 K 2 611.45 % | 2.445 K 103.27 % | -74.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 420.294 K 224.96 % | -336.342 K -570.74 % | 71.449 K 131.44 % | -227.242 K -297.23 % | -57.206 K -429.87 % | 17.342 K -73.36 % | 65.100 K 145.99 % | -141.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.834 K 128.56 % | -34.427 K -25.37 % | -27.461 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 119.565 K 209.76 % | -108.936 K -142.49 % | 256.364 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 |
| Autre fonds de roulement | 79.909 K -26.90 % | 109.312 K 6.41 % | 102.731 K 183.46 % | 36.242 K 115.71 % | -230.685 K -158.26 % | 395.971 K 497.88 % | -99.521 K 39.97 % | -165.789 K | 0.000 | 0.000 -100.00 % | 102.138 K 469.49 % | -27.643 K -204.20 % | 26.529 K -51.61 % | 54.823 K | 0.000 | 0.000 -100.00 % | 242.803 K -43.58 % | 430.370 K 1 767.52 % | 23.045 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 60.271 K -33.01 % | 89.972 K 6 410.27 % | 1.382 K 16.72 % | 1.184 K -92.73 % | 16.294 K 262.90 % | 4.490 K 157.79 % | -7.770 K -100.36 % | 2.188 M 1 607.25 % | 128.154 K -65.91 % | 375.918 K -66.54 % | 1.123 M 43.59 % | 782.417 K 52.14 % | 514.287 K 98.40 % | 259.212 K 39.41 % | 185.938 K 18.32 % | 157.146 K -19.94 % | 196.280 K -67.67 % | 607.108 K 392.73 % | 123.212 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -166.090 K 84.04 % | -1.041 M 31.58 % | -1.521 M -22.59 % | -1.241 M 39.33 % | -2.045 M -35.02 % | -1.515 M 32.87 % | -2.257 M -6.82 % | -2.112 M -624.70 % | -291.489 K 74.76 % | -1.155 M 11.63 % | -1.307 M -3.40 % | -1.264 M -7.06 % | -1.180 M 32.74 % | -1.755 M 41.33 % | -2.991 M -49.56 % | -2.000 M -31.63 % | -1.519 M 11.62 % | -1.719 M -96.28 % | -875.871 K -401.59 % | -174.619 K -1 585.35 % | -10.361 K |
| Investissements dans les immobilisations corporelles | -4.755 K 95.57 % | -107.429 K 2.76 % | -110.479 K | 0.000 100.00 % | -28.184 K | 0.000 100.00 % | -1.713 K -15.04 % | -1.489 K | 0.000 | 0.000 100.00 % | -1.064 K 74.49 % | -4.171 K -42.50 % | -2.927 K -1 424.48 % | -192.000 99.65 % | -54.242 K -121.05 % | -24.538 K -271.96 % | -6.597 K 78.54 % | -30.735 K 67.36 % | -94.155 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.474 M -191.71 % | -505.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.558 K -8.50 % | 12.632 K 152.22 % | -24.190 K -117.20 % | 140.674 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.755 K 95.57 % | -107.429 K 2.76 % | -110.479 K | 0.000 100.00 % | -28.184 K | 0.000 100.00 % | -1.713 K -15.04 % | -1.489 K 99.90 % | -1.474 M -191.71 % | -505.416 K -47 401.50 % | -1.064 K 74.49 % | -4.171 K -42.50 % | -2.927 K -1 424.48 % | -192.000 99.65 % | -54.242 K -317.89 % | -12.980 K -315.08 % | 6.035 K 110.99 % | -54.925 K -218.07 % | 46.519 K | 0.000 | 0.000 |
| Remboursement de dette | 118.635 K 97.73 % | 60.000 K 227.22 % | -47.163 K -205.75 % | 44.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.850 K -110.67 % | 1.161 M -11.03 % | 1.305 M 2.97 % | 1.267 M 6.62 % | 1.189 M -29.08 % | 1.676 M 32.61 % | 1.264 M | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 353.000 K | 0.000 |
| Actions ordinaires émises | 196.774 K -51.00 % | 401.600 K -74.16 % | 1.554 M 67.32 % | 929.000 K 86.19 % | 498.960 K -56.63 % | 1.150 M -46.96 % | 2.169 M -29.18 % | 3.063 M 55.14 % | 1.974 M 0.00 % | 1.974 M 294.87 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 M 0.00 % | 1.561 M -24.65 % | 2.071 M 61.48 % | 1.283 M 29.70 % | 989.030 K -28.28 % | 1.379 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 710.000 K 438.97 % | 131.732 K 1 826.27 % | -7.631 K -100.51 % | 1.493 M 1 859.68 % | -84.858 K 79.02 % | -404.563 K 46.92 % | -762.156 K -141.87 % | 1.821 M 6 168.33 % | -30.000 K | 0.000 | 0.000 100.00 % | -78.675 K -116.14 % | 487.444 K -57.57 % | 1.149 M 252.46 % | -753.484 K -69.85 % | -443.624 K 30.55 % | -638.764 K -184.39 % | 756.891 K 5 306.36 % | 14.000 K -92.33 % | 182.486 K |
| Trésorerie nette utilisée provenant des activités de financement | 315.409 K -73.08 % | 1.172 M -28.52 % | 1.639 M 69.67 % | 965.967 K -51.51 % | 1.992 M 86.96 % | 1.066 M -39.61 % | 1.765 M -27.90 % | 2.447 M 34.44 % | 1.821 M 9.60 % | 1.661 M 27.29 % | 1.305 M 2.97 % | 1.267 M 6.62 % | 1.189 M -29.08 % | 1.676 M -40.67 % | 2.825 M 36.38 % | 2.071 M 27.25 % | 1.628 M 64.58 % | 989.030 K -43.35 % | 1.746 M | 0.000 -100.00 % | 182.486 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.333 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 |
| Variation nette de la trésorerie | 144.564 K 519.22 % | 23.346 K 221.30 % | 7.266 K 102.64 % | -274.949 K -237.68 % | -81.423 K 81.88 % | -449.317 K 9.00 % | -493.739 K -494.48 % | 125.162 K 128.98 % | 54.661 K 1 231.23 % | -4.832 K -80.16 % | -2.682 K -526.64 % | -428.000 -107.76 % | 5.514 K 106.99 % | -78.930 K 64.20 % | -220.448 K -476.44 % | 58.562 K -48.85 % | 114.488 K 114.58 % | -785.037 K -185.65 % | 916.569 K 624.90 % | -174.619 K -201.45 % | 172.125 K |
| Trésorerie au début de la période | 30.712 K 316.94 % | 7.366 K 7 266.00 % | 100.000 -99.96 % | 275.049 K -22.84 % | 356.472 K -55.76 % | 805.789 K -37.99 % | 1.300 M 10.33 % | 1.178 M 43 963.94 % | 2.673 K -64.38 % | 7.505 K -26.33 % | 10.187 K -4.03 % | 10.615 K 108.10 % | 5.101 K -93.93 % | 84.031 K -72.40 % | 304.479 K 23.81 % | 245.917 K 87.11 % | 131.429 K -85.66 % | 916.466 K 889 872.82 % | -103.000 -100.03 % | 343.770 K 100.28 % | 171.645 K |
| Trésorerie à la fin de la période | 175.276 K 470.71 % | 30.712 K 316.94 % | 7.366 K 7 266.00 % | 100.000 -99.96 % | 275.049 K -22.84 % | 356.472 K -55.76 % | 805.789 K -38.16 % | 1.303 M 2 172.63 % | 57.334 K 2 044.93 % | 2.673 K -64.38 % | 7.505 K -26.33 % | 10.187 K -4.03 % | 10.615 K 108.10 % | 5.101 K -93.93 % | 84.031 K -72.40 % | 304.479 K 23.81 % | 245.917 K 87.11 % | 131.429 K -85.66 % | 916.466 K 441.80 % | 169.151 K -50.80 % | 343.770 K |
| Trésorerie d'exploitation | -166.090 K 84.04 % | -1.041 M 31.58 % | -1.521 M -22.59 % | -1.241 M 39.33 % | -2.045 M -35.02 % | -1.515 M 32.87 % | -2.257 M -6.82 % | -2.112 M -624.70 % | -291.489 K 74.76 % | -1.155 M 11.63 % | -1.307 M -3.40 % | -1.264 M -7.06 % | -1.180 M 32.74 % | -1.755 M 41.33 % | -2.991 M -49.56 % | -2.000 M -31.63 % | -1.519 M 11.62 % | -1.719 M -96.28 % | -875.871 K -401.59 % | -174.619 K -1 585.35 % | -10.361 K |
| Dépenses en capital | -4.755 K 95.57 % | -107.429 K 2.76 % | -110.479 K | 0.000 100.00 % | -28.184 K | 0.000 100.00 % | -1.713 K -15.04 % | -1.489 K | 0.000 | 0.000 100.00 % | -1.064 K 74.49 % | -4.171 K -42.50 % | -2.927 K -1 424.48 % | -192.000 99.65 % | -54.242 K -121.05 % | -24.538 K -271.96 % | -6.597 K 78.54 % | -30.735 K 67.36 % | -94.155 K | 0.000 | 0.000 |
| Cash-flow disponible | -170.845 K 85.12 % | -1.148 M 29.63 % | -1.632 M -31.49 % | -1.241 M 40.16 % | -2.074 M -36.88 % | -1.515 M 32.92 % | -2.258 M -6.83 % | -2.114 M -625.21 % | -291.489 K 74.76 % | -1.155 M 11.70 % | -1.308 M -3.14 % | -1.268 M -7.15 % | -1.183 M 32.58 % | -1.755 M 42.37 % | -3.045 M -50.43 % | -2.024 M -32.67 % | -1.526 M 12.80 % | -1.750 M -80.39 % | -970.026 K -455.51 % | -174.619 K -1 585.35 % | -10.361 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.729 K -8.70 % | 2.989 K -3.36 % | 3.093 K -93.96 % | 51.173 K 893.26 % | 5.152 K -97.74 % | 228.094 K 31.59 % | 173.331 K 569.90 % | 25.874 K | 0.000 -100.00 % | 55.020 K | 0.000 -100.00 % | 6.591 K -88.98 % | 59.827 K 1 138.40 % | 4.831 K 45.38 % | 3.323 K 102.01 % | 1.645 K -95.36 % | 35.452 K 150.08 % | 14.176 K -68.68 % | 45.265 K 83.58 % | 24.657 K 9.19 % | 22.582 K 162.83 % | 8.592 K -67.98 % | 26.832 K -45.04 % | 48.819 K 22.55 % | 39.837 K 42.36 % | 27.983 K -18.73 % | 34.433 K 7.09 % | 32.153 K -20.40 % | 40.392 K 15.59 % | 34.944 K 95.64 % | 17.861 K 1 193.75 % | -1.633 K -159.54 % | 2.743 K -86.64 % | 20.533 K 491.73 % | 3.470 K -87.89 % | 28.665 K 125.05 % | 12.737 K | 0.000 | 0.000 -100.00 % | 4.919 K -85.26 % | 33.374 K 110.46 % | -319.000 K -320.80 % | 144.477 K 93.10 % | 74.820 K 4.48 % | 71.614 K -20.58 % | 90.169 K 14.81 % | 78.539 K 30.43 % | 60.217 K 31.26 % | 45.875 K 5.52 % | 43.474 K -35.80 % | 67.715 K 84.98 % | 36.607 K -48.21 % | 70.686 K -40.96 % | 119.730 K -19.98 % | 149.632 K 21.93 % | 122.719 K 27.71 % | 96.091 K -7.46 % | 103.832 K 29.49 % | 80.188 K 9.20 % | 73.434 K 36.09 % | 53.960 K -20.78 % | 68.118 K -37.92 % | 109.724 K -48.88 % | 214.643 K -9.80 % | 237.972 K 23.06 % | 193.381 K 62.07 % | 119.319 K 111.12 % | 56.517 K 171.05 % | 20.851 K 229.76 % | 6.323 K 183.29 % | 2.232 K -77.49 % | 9.915 K -77.22 % | 43.525 K -33.40 % | 65.349 K 138.02 % | 27.455 K 415.01 % | 5.331 K 61.40 % | 3.303 K 80.49 % | 1.830 K 351.85 % | 405.000 |
| Bénéfice net | -97.247 K 29.58 % | -138.095 K -38.96 % | -99.378 K 54.36 % | -217.731 K -107.80 % | -104.780 K 54.24 % | -229.000 K -4.57 % | -219.000 K 39.84 % | -364.000 K -10.30 % | -330.000 K 25.20 % | -441.181 K -0.96 % | -437.000 K 20.26 % | -548.000 K 13.39 % | -632.687 K -78.31 % | -354.829 K 14.96 % | -417.240 K -21.96 % | -342.100 K -18.72 % | -288.149 K 33.95 % | -436.249 K 20.16 % | -546.370 K 21.18 % | -693.230 K -39.20 % | -498.000 K 16.44 % | -596.000 K 0.02 % | -596.098 K -35.98 % | -438.377 K 7.06 % | -471.679 K 9.93 % | -523.672 K 24.00 % | -689.000 K 15.66 % | -816.959 K -35.95 % | -600.910 K -36.84 % | -439.127 K 37.96 % | -707.833 K 69.48 % | -2.319 M -524.28 % | -371.469 K 21.30 % | -471.979 K 20.94 % | -597.000 K -856.03 % | 78.965 K 212.96 % | -69.908 K 61.80 % | -183.000 K -158.09 % | -70.906 K -167.07 % | 105.727 K 457.03 % | -29.613 K -100.30 % | 9.964 M 1 476.24 % | -724.000 K -2.12 % | -709.000 K -8.58 % | -653.000 K -7.76 % | -606.000 K 8.04 % | -659.000 K -10.20 % | -598.000 K 4.93 % | -629.000 K 0.16 % | -630.000 K -23.77 % | -509.000 K -0.39 % | -507.000 K -1.40 % | -500.000 K 2.53 % | -513.000 K -18.20 % | -434.000 K -5.08 % | -413.000 K -3.77 % | -398.000 K 4.78 % | -418.000 K -6.26 % | -393.362 K 33.10 % | -588.000 K 11.45 % | -664.000 K -0.91 % | -658.000 K 0.30 % | -660.000 K 30.82 % | -954.000 K -23.74 % | -771.000 K -36.22 % | -566.000 K -22.78 % | -461.000 K -14.11 % | -404.000 K -7.45 % | -376.000 K 18.81 % | -463.117 K -15.99 % | -399.275 K 26.06 % | -540.000 K 7.06 % | -581.000 K 52.49 % | -1.223 M -106.70 % | -591.688 K -15.13 % | -513.926 K -15.96 % | -443.210 K -7 031.30 % | -6.215 K -4 872.00 % | -125.000 |
| Bénéfice avant impôt | -97.247 K 29.58 % | -138.095 K -38.96 % | -99.378 K 54.36 % | -217.731 K -107.80 % | -104.780 K 54.24 % | -229.000 K -4.57 % | -219.000 K 39.84 % | -364.000 K -10.30 % | -330.000 K 25.20 % | -441.181 K -0.96 % | -437.000 K 20.26 % | -548.000 K 13.39 % | -632.687 K -78.31 % | -354.829 K 14.96 % | -417.240 K -21.96 % | -342.100 K -18.72 % | -288.149 K 33.95 % | -436.249 K 20.16 % | -546.370 K 21.18 % | -693.230 K -39.20 % | -498.000 K 16.44 % | -596.000 K 0.02 % | -596.098 K -35.98 % | -438.377 K 7.06 % | -471.679 K 9.93 % | -523.672 K 24.00 % | -689.000 K 15.66 % | -816.959 K -35.95 % | -600.910 K -36.84 % | -439.127 K 37.96 % | -707.833 K 69.48 % | -2.319 M -524.28 % | -371.469 K 21.30 % | -471.979 K 20.94 % | -597.000 K -656.03 % | -78.965 K -12.96 % | -69.908 K 61.80 % | -183.000 K -158.09 % | -70.906 K 32.93 % | -105.727 K -257.03 % | -29.613 K -105.94 % | 498.569 K 168.86 % | -724.000 K -2.12 % | -709.000 K -8.58 % | -653.000 K | 0.000 100.00 % | -659.000 K -10.20 % | -598.000 K 4.93 % | -629.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -35.63 22.87 % | -46.20 -43.79 % | -32.13 -655.15 % | -4.25 79.08 % | -20.34 -1 925.73 % | -1.00 20.54 % | -1.26 91.02 % | -14.07 | 0.00 100.00 % | -8.02 | 0.00 100.00 % | -83.14 -686.21 % | -10.58 85.60 % | -73.45 41.50 % | -125.56 39.62 % | -207.96 -2 458.65 % | -8.13 73.59 % | -30.77 -154.95 % | -12.07 57.07 % | -28.11 -27.49 % | -22.05 68.21 % | -69.37 -212.24 % | -22.22 -147.40 % | -8.98 24.16 % | -11.84 36.73 % | -18.71 6.48 % | -20.01 21.25 % | -25.41 -70.79 % | -14.88 -18.38 % | -12.57 68.29 % | -39.63 -102.79 % | 1 420.09 1 148.52 % | -135.44 -489.21 % | -22.99 86.64 % | -172.05 -6 145.43 % | -2.75 49.81 % | -5.49 | 0.00 | 0.00 100.00 % | -21.49 -2 322.10 % | -0.89 43.23 % | -1.56 68.81 % | -5.01 47.12 % | -9.48 -3.92 % | -9.12 | 0.00 100.00 % | -8.39 15.51 % | -9.93 27.57 % | -13.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -179.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -88.315 K 31.76 % | -129.421 K -23.79 % | -104.546 K 49.84 % | -208.415 K -118.32 % | -95.464 K 56.61 % | -220.000 K -6.28 % | -207.000 K 41.19 % | -352.000 K -10.34 % | -319.000 K 25.62 % | -428.905 K 0.25 % | -430.000 K 19.63 % | -535.000 K 13.77 % | -620.425 K -75.67 % | -353.176 K 14.87 % | -414.863 K -20.65 % | -343.861 K -19.86 % | -286.890 K 34.05 % | -434.990 K 20.20 % | -545.112 K 19.26 % | -675.132 K -36.94 % | -493.000 K 15.58 % | -584.000 K 1.55 % | -593.203 K -35.42 % | -438.049 K 6.25 % | -467.269 K 7.74 % | -506.458 K 24.63 % | -672.000 K 15.29 % | -793.271 K -40.47 % | -564.714 K -29.78 % | -435.148 K 37.38 % | -694.913 K 69.40 % | -2.271 M -537.89 % | -356.018 K 22.85 % | -461.458 K 22.31 % | -594.000 K -1 270.27 % | -43.349 K -20.48 % | -35.979 K 76.01 % | -150.000 K -302.85 % | -37.235 K 50.34 % | -74.981 K -1 470.27 % | 5.472 K -99.35 % | 839.102 K 2 704.77 % | -32.214 K -218.60 % | -10.111 K -61.21 % | -6.272 K 97.81 % | -287.000 K 22.64 % | -371.000 K -15.22 % | -322.000 K 16.80 % | -387.000 K 3.49 % | -401.000 K -32.34 % | -303.000 K 2.88 % | -312.000 K 5.45 % | -330.000 K 7.30 % | -356.000 K -21.92 % | -292.000 K -2.82 % | -284.000 K 2.74 % | -292.000 K 10.43 % | -326.000 K -5.53 % | -308.910 K 40.59 % | -520.000 K 16.93 % | -626.000 K 2.19 % | -640.000 K 2.14 % | -654.000 K 31.01 % | -948.000 K -23.76 % | -766.000 K -34.86 % | -568.000 K -24.56 % | -456.000 K -14.00 % | -400.000 K -7.53 % | -372.000 K 10.87 % | -417.351 K -5.43 % | -395.874 K 26.14 % | -536.000 K 7.11 % | -577.000 K 40.15 % | -964.000 K -67.28 % | -576.280 K -14.22 % | -504.552 K -15.63 % | -436.356 K -7 082.81 % | -6.075 K -4 760.00 % | -125.000 |
| Ratio de revenu net | -35.63 22.87 % | -46.20 -43.79 % | -32.13 -655.15 % | -4.25 79.08 % | -20.34 -1 925.73 % | -1.00 20.54 % | -1.26 91.02 % | -14.07 | 0.00 100.00 % | -8.02 | 0.00 100.00 % | -83.14 -686.21 % | -10.58 85.60 % | -73.45 41.50 % | -125.56 39.62 % | -207.96 -2 458.65 % | -8.13 73.59 % | -30.77 -154.95 % | -12.07 57.07 % | -28.11 -27.49 % | -22.05 68.21 % | -69.37 -212.24 % | -22.22 -147.40 % | -8.98 24.16 % | -11.84 36.73 % | -18.71 6.48 % | -20.01 21.25 % | -25.41 -70.79 % | -14.88 -18.38 % | -12.57 68.29 % | -39.63 -102.79 % | 1 420.09 1 148.52 % | -135.44 -489.21 % | -22.99 86.64 % | -172.05 -6 345.43 % | 2.75 150.19 % | -5.49 | 0.00 | 0.00 -100.00 % | 21.49 2 522.10 % | -0.89 97.16 % | -31.24 -523.31 % | -5.01 47.12 % | -9.48 -3.92 % | -9.12 -35.68 % | -6.72 19.90 % | -8.39 15.51 % | -9.93 27.57 % | -13.71 5.38 % | -14.49 -92.79 % | -7.52 45.73 % | -13.85 -95.80 % | -7.07 -65.09 % | -4.28 -47.72 % | -2.90 13.82 % | -3.37 18.75 % | -4.14 -2.89 % | -4.03 17.93 % | -4.91 38.74 % | -8.01 34.93 % | -12.31 -27.39 % | -9.66 -60.59 % | -6.02 -35.34 % | -4.44 -37.18 % | -3.24 -10.69 % | -2.93 24.24 % | -3.86 45.95 % | -7.15 60.36 % | -18.03 75.38 % | -73.24 59.06 % | -178.89 -228.46 % | -54.46 -308.00 % | -13.35 28.67 % | -18.71 13.16 % | -21.55 77.64 % | -96.40 28.16 % | -134.18 -3 851.04 % | -3.40 -1 000.36 % | -0.31 |
| Ratio EBITDA | -32.36 25.26 % | -43.30 -28.10 % | -33.80 -729.93 % | -4.07 78.02 % | -18.53 -1 821.12 % | -0.96 19.24 % | -1.19 91.22 % | -13.60 | 0.00 100.00 % | -7.80 | 0.00 100.00 % | -81.17 -682.73 % | -10.37 85.81 % | -73.11 41.44 % | -124.85 40.27 % | -209.03 -2 483.11 % | -8.09 73.63 % | -30.68 -154.80 % | -12.04 56.02 % | -27.38 -25.42 % | -21.83 67.88 % | -67.97 -207.45 % | -22.11 -146.39 % | -8.97 23.50 % | -11.73 35.19 % | -18.10 7.26 % | -19.52 20.90 % | -24.67 -76.47 % | -13.98 -12.27 % | -12.45 67.99 % | -38.91 -102.80 % | 1 390.69 1 171.38 % | -129.80 -477.58 % | -22.47 86.87 % | -171.18 -11 219.57 % | -1.51 46.46 % | -2.82 | 0.00 | 0.00 100.00 % | -15.24 -9 395.96 % | 0.16 106.23 % | -2.63 -1 079.72 % | -0.22 -64.99 % | -0.14 -54.30 % | -0.09 97.25 % | -3.18 32.62 % | -4.72 11.66 % | -5.35 36.61 % | -8.44 8.54 % | -9.22 -106.14 % | -4.47 47.50 % | -8.52 -82.56 % | -4.67 -57.01 % | -2.97 -52.37 % | -1.95 15.68 % | -2.31 23.84 % | -3.04 3.21 % | -3.14 18.50 % | -3.85 45.60 % | -7.08 38.96 % | -11.60 -23.48 % | -9.40 -57.63 % | -5.96 -34.95 % | -4.42 -37.21 % | -3.22 -9.59 % | -2.94 23.14 % | -3.82 46.00 % | -7.08 60.33 % | -17.84 72.97 % | -66.01 62.79 % | -177.36 -228.09 % | -54.06 -307.79 % | -13.26 10.13 % | -14.75 29.72 % | -20.99 77.82 % | -94.64 28.36 % | -132.11 -3 879.58 % | -3.32 -975.57 % | -0.31 |
| Taux de profit brut | 0.62 -19.79 % | 0.77 18.82 % | 0.65 203.15 % | -0.63 -53.43 % | -0.41 -1 397.15 % | -0.03 -79.76 % | -0.02 98.18 % | -0.84 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -1.39 -2 886.59 % | 0.05 111.92 % | -0.42 -159.37 % | 0.71 4 366.74 % | 0.02 -74.61 % | 0.06 129.82 % | 0.03 284.37 % | 0.01 52.43 % | 0.00 -97.38 % | 0.18 141.34 % | -0.43 -429.61 % | 0.13 152.08 % | -0.25 -297.09 % | 0.13 285.75 % | -0.07 -44.00 % | -0.05 -144.66 % | 0.11 -40.16 % | 0.18 -65.59 % | 0.51 397.60 % | -0.17 -100.79 % | 21.85 4 100.21 % | 0.52 -1.43 % | 0.53 -11.17 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 -5.52 % | 0.88 21.67 % | 0.72 -7.14 % | 0.78 70.06 % | 0.46 -23.35 % | 0.59 -23.43 % | 0.78 48.95 % | 0.52 -2.05 % | 0.53 -28.19 % | 0.74 116.71 % | 0.34 12.64 % | 0.30 -6.88 % | 0.33 -4.70 % | 0.34 5.33 % | 0.32 -7.72 % | 0.35 181.20 % | -0.43 -188.52 % | 0.49 -51.02 % | 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 0.02 % | 1.00 -0.02 % | 1.00 161.33 % | -1.63 -422.34 % | -0.31 37.17 % | -0.50 -789.25 % | 0.07 -81.21 % | 0.38 -30.00 % | 0.55 -45.20 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 178.424 M 0.00 % | 178.424 M 0.17 % | 178.123 M 1.23 % | 175.963 M 5.92 % | 166.124 M 0.00 % | 166.124 M 2.32 % | 162.355 M 0.00 % | 162.355 M 0.54 % | 161.487 M 4.89 % | 153.958 M 0.90 % | 152.591 M 6.43 % | 143.378 M -1.77 % | 145.962 M 1.25 % | 144.159 M 8.14 % | 133.304 M 14.90 % | 116.021 M -3.88 % | 120.699 M 6.79 % | 113.020 M 3.22 % | 109.494 M 7.71 % | 101.661 M 1.78 % | 99.886 M 0.01 % | 99.880 M 1.73 % | 98.179 M 19.97 % | 81.834 M -0.18 % | 81.981 M 3.04 % | 79.565 M 2.79 % | 77.404 M 29.04 % | 59.982 M 1.34 % | 59.187 M 6.41 % | 55.622 M 0.00 % | 55.622 M 15.61 % | 48.113 M 38.08 % | 34.845 M 64.81 % | 21.142 M 25.56 % | 16.838 M 115.79 % | 7.803 M -40.50 % | 13.114 M 70.08 % | 7.710 M -1.19 % | 7.803 M -20.39 % | 9.802 M 38.96 % | 7.054 M 116.51 % | 3.258 M 0.03 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.62 % | 3.237 M 0.56 % | 3.219 M 0.72 % | 3.196 M 0.00 % | 3.196 M 1.62 % | 3.145 M -1.60 % | 3.196 M 2.30 % | 3.124 M 9.46 % | 2.854 M 5.78 % | 2.698 M 5.35 % | 2.561 M 0.35 % | 2.552 M 10.67 % | 2.306 M 27.81 % | 1.804 M 44.52 % | 1.248 M 6.52 % | 1.172 M 13.68 % | 1.031 M 15.97 % | 889.045 K 15.92 % | 766.928 K 14.39 % | 670.462 K 52.57 % | 439.446 K 532.82 % | 69.443 K 0.00 % | 69.443 K |
| Moyenne pondérée des actions en circulation | 178.434 M 0.01 % | 178.424 M 0.17 % | 178.123 M 1.23 % | 175.963 M 5.92 % | 166.124 M 0.00 % | 166.124 M 2.32 % | 162.355 M 0.00 % | 162.355 M 0.54 % | 161.487 M 4.89 % | 153.958 M 0.90 % | 152.591 M 6.43 % | 143.378 M -1.77 % | 145.962 M 1.25 % | 144.159 M 8.14 % | 133.304 M 14.90 % | 116.021 M -3.88 % | 120.699 M 6.79 % | 113.020 M 3.22 % | 109.494 M 7.71 % | 101.661 M 1.78 % | 99.886 M 0.01 % | 99.880 M 1.73 % | 98.179 M 19.97 % | 81.834 M -0.18 % | 81.981 M 3.04 % | 79.565 M 2.79 % | 77.404 M 29.04 % | 59.982 M 1.34 % | 59.187 M 6.41 % | 55.622 M 0.00 % | 55.622 M 15.61 % | 48.113 M 38.08 % | 34.845 M 64.81 % | 21.142 M 25.56 % | 16.838 M 115.79 % | 7.803 M -40.49 % | 13.113 M 70.08 % | 7.710 M -1.19 % | 7.803 M -20.15 % | 9.772 M 38.54 % | 7.054 M 116.51 % | 3.258 M 0.03 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.62 % | 3.237 M 0.56 % | 3.219 M 0.72 % | 3.196 M 0.00 % | 3.196 M 1.62 % | 3.145 M -1.60 % | 3.196 M 2.30 % | 3.124 M 9.46 % | 2.854 M 5.78 % | 2.698 M 5.35 % | 2.561 M 0.35 % | 2.552 M 10.67 % | 2.306 M 27.81 % | 1.804 M 44.52 % | 1.248 M 6.52 % | 1.172 M 13.68 % | 1.031 M 15.97 % | 889.045 K 15.92 % | 766.928 K 14.39 % | 670.462 K 52.57 % | 439.446 K 532.82 % | 69.443 K 0.00 % | 69.443 K |
| Bénéfice par action diluée | 0.00 37.50 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 57.14 % | 0.00 -7.69 % | 0.00 40.91 % | 0.00 -10.00 % | 0.00 31.03 % | 0.00 0.00 % | 0.00 23.68 % | 0.00 11.63 % | 0.00 -72.00 % | 0.00 19.35 % | 0.00 -6.90 % | 0.00 -20.83 % | 0.00 38.46 % | 0.00 22.00 % | -0.01 26.47 % | -0.01 -36.00 % | -0.01 16.67 % | -0.01 1.64 % | -0.01 -12.96 % | -0.01 6.90 % | -0.01 12.12 % | -0.01 25.84 % | -0.01 34.56 % | -0.01 -33.33 % | -0.01 -29.11 % | -0.01 37.80 % | -0.01 73.65 % | -0.05 -262.41 % | -0.01 41.92 % | -0.02 41.58 % | -0.04 -288.12 % | -0.01 -12.22 % | -0.01 62.03 % | -0.02 -160.44 % | -0.01 32.59 % | -0.01 -221.43 % | 0.00 -100.14 % | 3.06 1 490.91 % | -0.22 0.00 % | -0.22 -10.00 % | -0.20 -5.26 % | -0.19 5.00 % | -0.20 -11.11 % | -0.18 5.26 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 0.00 % | -0.16 -6.67 % | -0.15 6.25 % | -0.16 -23.08 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 7.69 % | -0.13 -8.33 % | -0.12 33.33 % | -0.18 14.29 % | -0.21 0.00 % | -0.21 0.00 % | -0.21 32.26 % | -0.31 -14.81 % | -0.27 -28.57 % | -0.21 -16.67 % | -0.18 -12.50 % | -0.16 0.00 % | -0.16 38.46 % | -0.26 18.75 % | -0.32 30.43 % | -0.46 17.86 % | -0.56 59.42 % | -1.38 -79.22 % | -0.77 0.00 % | -0.77 23.76 % | -1.01 -1 028.49 % | -0.09 -4 872.22 % | 0.00 |
| Bénéfice par action | 0.00 37.50 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 57.14 % | 0.00 -7.69 % | 0.00 40.91 % | 0.00 -10.00 % | 0.00 31.03 % | 0.00 0.00 % | 0.00 23.68 % | 0.00 11.63 % | 0.00 -72.00 % | 0.00 19.35 % | 0.00 -6.90 % | 0.00 -20.83 % | 0.00 38.46 % | 0.00 22.00 % | -0.01 26.47 % | -0.01 -36.00 % | -0.01 16.67 % | -0.01 1.64 % | -0.01 -12.96 % | -0.01 6.90 % | -0.01 12.12 % | -0.01 25.84 % | -0.01 34.56 % | -0.01 -33.33 % | -0.01 -29.11 % | -0.01 37.80 % | -0.01 73.65 % | -0.05 -262.41 % | -0.01 41.92 % | -0.02 41.58 % | -0.04 -288.12 % | -0.01 -12.22 % | -0.01 62.03 % | -0.02 -160.44 % | -0.01 32.59 % | -0.01 -221.43 % | 0.00 -100.14 % | 3.06 1 490.91 % | -0.22 0.00 % | -0.22 -10.00 % | -0.20 -5.26 % | -0.19 5.00 % | -0.20 -11.11 % | -0.18 5.26 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 0.00 % | -0.16 -6.67 % | -0.15 6.25 % | -0.16 -23.08 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 7.69 % | -0.13 -8.33 % | -0.12 33.33 % | -0.18 14.29 % | -0.21 0.00 % | -0.21 0.00 % | -0.21 32.26 % | -0.31 -14.81 % | -0.27 -28.57 % | -0.21 -16.67 % | -0.18 -12.50 % | -0.16 0.00 % | -0.16 38.46 % | -0.26 18.75 % | -0.32 30.43 % | -0.46 17.86 % | -0.56 59.42 % | -1.38 -79.22 % | -0.77 0.00 % | -0.77 23.76 % | -1.01 -1 028.49 % | -0.09 -4 872.22 % | 0.00 |
| Bénéfice brut | 1.696 K -26.77 % | 2.316 K 14.82 % | 2.017 K 106.23 % | -32.353 K -1 423.93 % | -2.123 K 66.18 % | -6.278 K -136.55 % | -2.654 K 87.82 % | -21.787 K | 0.000 -100.00 % | 1.240 K | 0.000 100.00 % | -9.176 K -406.99 % | 2.989 K 247.60 % | -2.025 K -186.32 % | 2.346 K 8 923.08 % | 26.000 -98.82 % | 2.207 K 474.74 % | 384.000 20.38 % | 319.000 179.82 % | 114.000 -97.14 % | 3.992 K 208.66 % | -3.674 K -205.54 % | 3.481 K 128.62 % | -12.161 K -341.53 % | 5.035 K 364.44 % | -1.904 K -17.03 % | -1.627 K -147.82 % | 3.402 K -52.37 % | 7.142 K -60.22 % | 17.956 K 682.23 % | -3.084 K 91.36 % | -35.688 K -2 600.78 % | 1.427 K -86.83 % | 10.839 K 425.65 % | 2.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.000 K -308.62 % | 126.547 K 134.95 % | 53.861 K -2.98 % | 55.516 K 35.07 % | 41.103 K -12.00 % | 46.706 K -0.13 % | 46.766 K 95.52 % | 23.919 K 3.36 % | 23.141 K -53.90 % | 50.192 K 300.86 % | 12.521 K -41.67 % | 21.465 K -45.02 % | 39.044 K -23.75 % | 51.203 K 28.42 % | 39.870 K 17.85 % | 33.831 K 175.15 % | -45.019 K -214.62 % | 39.278 K -46.51 % | 73.434 K 36.09 % | 53.960 K -20.78 % | 68.118 K -37.92 % | 109.724 K -48.88 % | 214.643 K -9.80 % | 237.972 K 23.06 % | 193.381 K 62.07 % | 119.319 K 111.12 % | 56.517 K 171.05 % | 20.851 K 229.82 % | 6.322 K 183.24 % | 2.232 K 113.81 % | -16.167 K -18.99 % | -13.587 K 58.15 % | -32.467 K -1 740.58 % | 1.979 K -3.23 % | 2.045 K 12.98 % | 1.810 K -1.09 % | 1.830 K 351.85 % | 405.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.794 K | 0.000 | 0.000 -100.00 % | 2.305 K | 0.000 -100.00 % | 1.750 K -86.87 % | 13.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 -99.00 % | 9.032 K -79.46 % | 43.973 K 791.04 % | 4.935 K -31.65 % | 7.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -697.000 K -1.16 % | -689.000 K -5.03 % | -656.000 K -307.98 % | 315.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.258 K 10.75 % | 202.489 K 6.44 % | 190.241 K 15.00 % | 165.430 K 8.56 % | 152.388 K 11.49 % | 136.681 K 9.71 % | 124.586 K 23.80 % | 100.633 K 15.53 % | 87.108 K 9.82 % | 79.321 K 30.40 % | 60.828 K 90.41 % | 31.946 K 187.39 % | 11.116 K 715.84 % | -1.805 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.232 K 0.00 % | -2.232 K | 0.000 | 0.000 -100.00 % | 240.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.290 K 4 816.00 % | 250.000 |
| Coût des revenus | 1.033 K 53.49 % | 673.000 -37.45 % | 1.076 K -98.71 % | 83.526 K 1 048.12 % | 7.275 K -96.90 % | 234.372 K 33.18 % | 175.985 K 269.24 % | 47.661 K | 0.000 -100.00 % | 53.780 K | 0.000 -100.00 % | 15.767 K -72.26 % | 56.838 K 729.03 % | 6.856 K 601.74 % | 977.000 -39.65 % | 1.619 K -95.13 % | 33.245 K 141.05 % | 13.792 K -69.31 % | 44.946 K 83.13 % | 24.543 K 32.02 % | 18.590 K 51.56 % | 12.266 K -47.47 % | 23.351 K -61.71 % | 60.980 K 75.22 % | 34.802 K 16.45 % | 29.887 K -17.12 % | 36.060 K 25.42 % | 28.751 K -13.53 % | 33.250 K 95.73 % | 16.988 K -18.89 % | 20.945 K -38.49 % | 34.054 K 2 488.38 % | 1.316 K -86.43 % | 9.694 K 588.49 % | 1.408 K 79.67 % | 783.670 -88.24 % | 6.664 K | 0.000 | 0.000 -100.00 % | 4.493 K -77.29 % | 19.785 K 135.98 % | -54.987 K -406.68 % | 17.930 K -14.45 % | 20.959 K 30.20 % | 16.098 K -67.19 % | 49.066 K 54.14 % | 31.833 K 136.66 % | 13.451 K -38.74 % | 21.956 K 7.98 % | 20.333 K 16.04 % | 17.523 K -27.25 % | 24.086 K -51.07 % | 49.221 K -39.00 % | 80.686 K -18.03 % | 98.429 K 18.81 % | 82.849 K 33.07 % | 62.260 K -58.17 % | 148.851 K 263.85 % | 40.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 26.082 K -54.33 % | 57.112 K -41.61 % | 97.816 K 283.95 % | 25.476 K 675.29 % | 3.286 K 120.09 % | 1.493 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 50.101 K -47.76 % | 95.897 K 52.08 % | 63.055 K -43.24 % | 111.088 K -10.63 % | 124.300 K -31.07 % | 180.327 K -3.22 % | 186.327 K -10.28 % | 207.670 K -23.13 % | 270.172 K -14.19 % | 314.845 K -20.35 % | 395.297 K -14.86 % | 464.264 K -25.68 % | 624.708 K 114.51 % | 291.228 K -6.15 % | 310.309 K 5.02 % | 295.485 K 39.33 % | 212.075 K -47.59 % | 404.626 K -14.77 % | 474.721 K 66.63 % | 284.892 K -7.15 % | 306.814 K -15.68 % | 363.865 K -11.09 % | 409.236 K -18.21 % | 500.377 K 60.82 % | 311.147 K -25.03 % | 415.012 K -7.03 % | 446.404 K -36.32 % | 700.981 K 45.51 % | 481.735 K 32.89 % | 362.500 K -14.06 % | 421.797 K -39.09 % | 692.513 K 76.54 % | 392.273 K 7.86 % | 363.671 K -27.20 % | 499.519 K 1 052.32 % | 43.349 K 20.48 % | 35.979 K -76.00 % | 149.892 K 302.56 % | 37.235 K -50.34 % | 74.981 K 29.05 % | 58.102 K 128.20 % | -206.000 K -248.42 % | 138.793 K 27.56 % | 108.808 K 1 634.82 % | 6.272 K -95.14 % | 129.069 K 32.50 % | 97.410 K 2.75 % | 94.804 K -8.32 % | 103.404 K 7.45 % | 96.231 K -9.67 % | 106.537 K 38.02 % | 77.189 K -12.94 % | 88.659 K -20.93 % | 112.124 K -7.94 % | 121.801 K 8.80 % | 111.945 K 10.56 % | 101.252 K 111.39 % | 47.899 K -61.19 % | 123.430 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 |
| Frais de vente et de marketing | 45.211 K 0.02 % | 45.201 K -11.88 % | 51.294 K 854 800.00 % | 6.000 100.02 % | -39.412 K -296.93 % | 20.013 K 29.70 % | 15.430 K -23.28 % | 20.112 K -2.47 % | 20.621 K 45.48 % | 14.174 K -15.33 % | 16.740 K -59.29 % | 41.118 K 82.41 % | 22.542 K -65.50 % | 65.346 K -14.41 % | 76.349 K 38.16 % | 55.261 K -34.87 % | 84.853 K 254.56 % | 23.932 K -63.46 % | 65.491 K -25.69 % | 88.132 K -53.76 % | 190.578 K 29.30 % | 147.394 K 25.08 % | 117.837 K 154.91 % | 46.227 K -70.64 % | 157.443 K 68.45 % | 93.465 K -57.94 % | 222.214 K 201.15 % | 73.789 K 74.50 % | 42.285 K -43.22 % | 74.477 K -78.20 % | 341.675 K 434.86 % | 63.881 K 15.25 % | 55.429 K -50.61 % | 112.231 K 12.23 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.403 K 86.87 % | 36.604 K | 0.000 -100.00 % | 209.779 K 20.59 % | 173.956 K -31.38 % | 253.519 K 54.81 % | 163.757 K -8.17 % | 178.331 K 30.82 % | 136.314 K -16.56 % | 163.377 K 9.30 % | 149.470 K 41.34 % | 105.752 K 2.66 % | 103.014 K -6.46 % | 110.131 K -0.89 % | 111.118 K 45.87 % | 76.174 K 2.79 % | 74.110 K -9.64 % | 82.014 K -3.90 % | 85.341 K -18.86 % | 105.183 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 dépenses | 0.000 100.00 % | -131.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.530 K 943.16 % | -8.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.789 K -0.55 % | 3.810 K -1.40 % | 3.864 K -3.69 % | 4.012 K -3.93 % | 4.176 K -2.97 % | 4.304 K 2.35 % | 4.205 K -4.15 % | 4.387 K -4.42 % | 4.590 K -4.75 % | 4.819 K 1.82 % | 4.733 K -4.69 % | 4.966 K -5.05 % | 5.230 K 1.93 % | 5.131 K -18.18 % | 6.271 K 0.00 % | 6.271 K -6.04 % | 6.674 K -7.37 % | 7.205 K 30.60 % | 5.517 K -1.22 % | 5.585 K 1 073.32 % | 476.000 -90.71 % | 5.123 K 17.39 % | 4.364 K 10.40 % | 3.953 K 9.05 % | 3.625 K 6.59 % | 3.401 K -8.70 % | 3.725 K -9.19 % | 4.102 K -77.80 % | 18.476 K 19.91 % | 15.408 K 64.37 % | 9.374 K 36.77 % | 6.854 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 95.312 K 4 015.37 % | 2.316 K -97.97 % | 114.263 K -10.49 % | 127.648 K 33.38 % | 95.704 K -54.35 % | 209.655 K -1.98 % | 213.898 K -17.60 % | 259.582 K -17.21 % | 313.550 K -11.29 % | 353.448 K -19.87 % | 441.089 K -20.33 % | 553.642 K -13.34 % | 638.885 K 78.35 % | 358.227 K -7.59 % | 387.653 K 0.71 % | 384.911 K 29.08 % | 298.187 K -30.62 % | 429.817 K -20.62 % | 541.470 K -8.51 % | 591.849 K 17.80 % | 502.406 K -14.71 % | 589.086 K -1.28 % | 596.696 K 39.91 % | 426.471 K -9.50 % | 471.250 K -8.02 % | 512.366 K -23.81 % | 672.507 K -16.34 % | 803.833 K 40.17 % | 573.469 K 21.89 % | 470.491 K -38.37 % | 763.472 K 13.28 % | 673.952 K 88.55 % | 357.436 K -24.89 % | 475.902 K -20.62 % | 599.519 K 1 283.01 % | 43.349 K 20.48 % | 35.979 K -76.00 % | 149.892 K 302.56 % | 37.235 K -50.34 % | 74.981 K 55.51 % | 48.215 K 104.37 % | -1.103 M -332.18 % | 475.070 K 19.29 % | 398.242 K 3.87 % | 383.420 K 15.57 % | 331.758 K -21.26 % | 421.334 K 12.94 % | 373.064 K -9.99 % | 414.475 K -3.30 % | 428.619 K 20.05 % | 357.045 K 8.59 % | 328.816 K -7.65 % | 356.069 K -10.95 % | 399.852 K 14.74 % | 348.482 K 6.03 % | 328.659 K -0.67 % | 330.881 K 15.74 % | 285.885 K -19.09 % | 353.319 K -41.13 % | 600.139 K -12.52 % | 686.010 K -4.00 % | 714.601 K -7.35 % | 771.304 K -33.96 % | 1.168 M 15.76 % | 1.009 M 32.38 % | 762.197 K 31.34 % | 580.336 K 25.90 % | 460.944 K 16.28 % | 396.420 K -7.23 % | 427.298 K 6.42 % | 401.507 K -23.36 % | 523.859 K -7.63 % | 567.106 K -40.32 % | 950.211 K 60.06 % | 593.667 K 15.06 % | 515.971 K 15.94 % | 445.020 K 5 529.60 % | 7.905 K 1 391.51 % | 530.000 |
| Coût et dépenses | 96.345 K -32.04 % | 141.771 K 22.92 % | 115.339 K -45.38 % | 211.174 K 105.07 % | 102.979 K -76.81 % | 444.027 K 13.89 % | 389.883 K 26.90 % | 307.243 K -2.01 % | 313.550 K -23.00 % | 407.228 K -7.68 % | 441.089 K -22.54 % | 569.409 K -18.16 % | 695.723 K 90.57 % | 365.083 K -6.06 % | 388.630 K 0.54 % | 386.530 K 16.62 % | 331.432 K -25.29 % | 443.609 K -24.35 % | 586.416 K -4.86 % | 616.392 K 18.31 % | 520.996 K -13.36 % | 601.352 K -3.02 % | 620.047 K 27.20 % | 487.451 K -3.68 % | 506.052 K -6.68 % | 542.253 K -23.47 % | 708.567 K -14.90 % | 832.584 K 37.23 % | 606.719 K 24.46 % | 487.479 K -37.85 % | 784.417 K 10.79 % | 708.007 K 97.36 % | 358.744 K -26.12 % | 485.596 K -19.19 % | 600.927 K 1 286.25 % | 43.349 K 20.48 % | 35.979 K -76.00 % | 149.892 K 302.56 % | 37.235 K -50.34 % | 74.981 K 55.51 % | 48.215 K 104.16 % | -1.158 M -334.89 % | 493.000 K 17.60 % | 419.201 K 4.93 % | 399.518 K 4.91 % | 380.824 K -15.96 % | 453.167 K 17.24 % | 386.515 K -11.44 % | 436.431 K -2.79 % | 448.952 K 19.86 % | 374.568 K 6.14 % | 352.902 K -12.93 % | 405.290 K -15.66 % | 480.538 K 7.52 % | 446.911 K 8.60 % | 411.508 K 4.67 % | 393.141 K -9.57 % | 434.736 K 10.27 % | 394.229 K -34.31 % | 600.139 K -12.52 % | 686.010 K -4.00 % | 714.601 K -7.35 % | 771.304 K -33.96 % | 1.168 M 15.76 % | 1.009 M 32.38 % | 762.197 K 31.34 % | 580.336 K 25.90 % | 460.944 K 16.28 % | 396.420 K -7.23 % | 427.299 K 6.42 % | 401.507 K -26.99 % | 549.941 K -11.90 % | 624.218 K -40.44 % | 1.048 M 69.27 % | 619.143 K 19.24 % | 519.257 K 16.29 % | 446.513 K 5 548.49 % | 7.905 K 1 391.51 % | 530.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.811 -67.87 % | 2.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.859 K 9.63 % | 113.893 K -6.74 % | 122.121 K 247.50 % | 35.143 K -75.21 % | 141.783 K 2.68 % | 138.082 K -3.90 % | 143.682 K -19.61 % | 178.742 K 27.26 % | 140.452 K -2.74 % | 144.408 K -5.55 % | 152.892 K -11.12 % | 172.020 K 18.07 % | 145.688 K 5.67 % | 137.871 K -3.35 % | 142.649 K -3.23 % | 147.415 K 5.29 % | 140.003 K -29.05 % | 197.334 K -24.60 % | 261.722 K -5.13 % | 275.864 K 31.58 % | 209.647 K -2.87 % | 215.840 K 11.90 % | 192.878 K -17.06 % | 232.545 K 48.33 % | 156.780 K 25.91 % | 124.519 K 37.64 % | 90.470 K -19.11 % | 111.847 K 95.52 % | 57.204 K 1.75 % | 56.219 K 53.09 % | 36.722 K -72.23 % | 132.226 K 203.24 % | 43.605 K 28.67 % | 33.890 K -32.61 % | 50.290 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 95.312 K -32.45 % | 141.098 K 23.39 % | 114.349 K 2.93 % | 111.094 K 30.87 % | 84.888 K -57.63 % | 200.340 K -0.70 % | 201.757 K -11.43 % | 227.782 K -21.67 % | 290.793 K -11.62 % | 329.019 K -20.15 % | 412.037 K -18.47 % | 505.382 K -21.92 % | 647.250 K 81.52 % | 356.574 K -7.78 % | 386.658 K 10.24 % | 350.746 K 18.12 % | 296.928 K -30.71 % | 428.558 K -20.67 % | 540.212 K 44.82 % | 373.024 K -25.00 % | 497.392 K -2.71 % | 511.259 K -3.00 % | 527.073 K -3.57 % | 546.604 K 16.65 % | 468.590 K -7.84 % | 508.477 K -23.95 % | 668.618 K -13.70 % | 774.770 K 47.85 % | 524.020 K 19.92 % | 436.977 K -37.60 % | 700.265 K 4.00 % | 673.325 K 98.17 % | 339.778 K -28.60 % | 475.902 K -20.62 % | 599.519 K 1 283.01 % | 43.349 K 20.48 % | 35.979 K -76.00 % | 149.892 K 302.56 % | 37.235 K -91.44 % | 435.164 K 802.55 % | 48.215 K 106.53 % | -738.000 K -311.72 % | 348.572 K 23.27 % | 282.764 K 8.84 % | 259.791 K -11.28 % | 292.826 K 6.20 % | 275.741 K 19.31 % | 231.118 K -13.37 % | 266.781 K 8.58 % | 245.701 K 15.74 % | 212.289 K 17.81 % | 180.203 K -9.35 % | 198.790 K -10.95 % | 223.242 K 12.76 % | 197.975 K 6.41 % | 186.055 K 1.52 % | 183.266 K 37.55 % | 133.240 K -36.00 % | 208.185 K -47.50 % | 396.534 K -5.14 % | 418.017 K -3.25 % | 432.063 K -22.07 % | 554.452 K -41.46 % | 947.100 K 16.83 % | 810.649 K 53.19 % | 529.176 K 26.47 % | 418.433 K 26.01 % | 332.061 K 9.96 % | 301.997 K -3.15 % | 311.826 K -8.53 % | 340.902 K -26.52 % | 463.915 K -11.85 % | 526.282 K -34.17 % | 799.509 K 49.54 % | 534.654 K 13.10 % | 472.707 K 21.87 % | 387.876 K 4 806.72 % | 7.905 K 1 391.51 % | 530.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.260 K 29.50 % | 973.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 2.305 K 602.74 % | 328.000 -81.26 % | 1.750 K -86.87 % | 13.325 K 1.55 % | 13.121 K -33.73 % | 19.800 K -38.71 % | 32.308 K 35 797.78 % | 90.000 -99.00 % | 9.032 K -79.46 % | 43.973 K 791.04 % | 4.935 K -28.64 % | 6.916 K | 0.000 -100.00 % | 35.616 K 4.97 % | 33.929 K 3.01 % | 32.939 K -2.17 % | 33.671 K 3.25 % | 32.611 K -7.05 % | 35.085 K -89.70 % | 340.533 K -9.34 % | 375.627 K 2.95 % | 364.881 K 12.14 % | 325.386 K 3.16 % | 315.411 K 10.83 % | 284.595 K 4.64 % | 271.985 K 13.83 % | 238.933 K 6.54 % | 224.258 K 10.75 % | 202.489 K 6.44 % | 190.240 K 15.00 % | 165.430 K 8.56 % | 152.388 K 11.49 % | 136.681 K 9.71 % | 124.586 K 23.80 % | 100.633 K 15.53 % | 87.108 K 9.82 % | 79.321 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 |
| Dépréciation et amortissement | 7.672 K -0.38 % | 7.701 K 0.01 % | 7.700 K -17.35 % | 9.316 K 0.00 % | 9.316 K 0.01 % | 9.315 K -0.01 % | 9.316 K -17.39 % | 11.277 K -0.02 % | 11.279 K 0.03 % | 11.276 K -0.01 % | 11.277 K -9.00 % | 12.392 K 1.06 % | 12.262 K 641.80 % | 1.653 K 66.13 % | 995.000 -20.97 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.08 % | 1.258 K -3.53 % | 1.304 K -73.99 % | 5.014 K -44.99 % | 9.114 K 1 444.75 % | 590.000 | 0.000 -100.00 % | 2.660 K -31.60 % | 3.889 K 0.00 % | 3.889 K 0.03 % | 3.888 K 0.00 % | 3.888 K -0.03 % | 3.889 K 0.03 % | 3.888 K -12.20 % | 4.428 K 629.81 % | 606.735 -83.17 % | 3.605 K -3.09 % | 3.720 K 101.52 % | -244.324 K -239.54 % | -71.958 K 76.01 % | -300.000 K -302.85 % | -74.470 K -2 514.57 % | 3.084 K -2.37 % | 3.159 K -98.84 % | 271.777 K 16 481.88 % | 1.639 K 3.47 % | 1.584 K 5.04 % | 1.508 K -60.20 % | 3.789 K -0.55 % | 3.810 K -1.37 % | 3.863 K -3.71 % | 4.012 K -3.93 % | 4.176 K -2.97 % | 4.304 K 2.38 % | 4.204 K -4.17 % | 4.387 K -4.42 % | 4.590 K -4.75 % | 4.819 K 1.82 % | 4.733 K -4.69 % | 4.966 K -5.05 % | 5.230 K 1.93 % | 5.131 K -18.18 % | 6.271 K 0.00 % | 6.271 K -6.04 % | 6.674 K -7.37 % | 7.205 K 30.57 % | 5.518 K -1.20 % | 5.585 K 1 073.32 % | 476.000 -90.71 % | 5.123 K 17.39 % | 4.364 K 10.40 % | 3.953 K 9.05 % | 3.625 K 6.59 % | 3.401 K -8.70 % | 3.725 K -9.19 % | 4.102 K -77.80 % | 18.476 K 19.91 % | 15.408 K 64.37 % | 9.374 K 36.77 % | 6.854 K | 0.000 | 0.000 |
| Résultat d'exploitation | -93.616 K 32.54 % | -138.782 K -23.55 % | -112.332 K 29.79 % | -160.001 K -63.56 % | -97.827 K 54.71 % | -216.000 K -0.93 % | -214.000 K 23.84 % | -281.000 K 10.51 % | -314.000 K 10.85 % | -352.208 K 20.13 % | -441.000 K 16.32 % | -527.000 K 17.12 % | -635.896 K -76.51 % | -360.252 K 6.50 % | -385.307 K -0.11 % | -384.885 K -30.04 % | -295.980 K 31.08 % | -429.433 K 20.64 % | -541.151 K 8.55 % | -591.735 K -18.82 % | -498.000 K 16.02 % | -593.000 K 0.04 % | -593.215 K -44.52 % | -410.465 K -188.04 % | 466.215 K -9.34 % | 514.270 K -23.71 % | 674.134 K -15.78 % | 800.431 K 41.34 % | 566.327 K 28.99 % | 439.037 K 157.27 % | -766.556 K 66.92 % | -2.317 M -550.81 % | -356.018 K 23.45 % | -465.063 K 22.10 % | -597.000 K -1 277.19 % | -43.349 K -220.48 % | 35.979 K -76.00 % | 149.892 K 302.56 % | 37.235 K -50.34 % | 74.981 K 55.51 % | 48.215 K -91.50 % | 567.325 K 62.78 % | 348.523 K 1.20 % | 344.381 K 5.02 % | 327.904 K 12.82 % | 290.655 K 177.51 % | -375.000 K -214.93 % | 326.298 K -16.45 % | 390.556 K -3.68 % | 405.478 K 32.14 % | 306.853 K -2.99 % | 316.295 K 194.42 % | -335.000 K 7.20 % | -361.000 K -21.55 % | -297.000 K -2.77 % | -289.000 K 2.69 % | -297.000 K 10.27 % | -331.000 K -5.40 % | -314.041 K -159.62 % | 526.705 K -16.67 % | 632.050 K -2.23 % | 646.483 K -2.28 % | 661.580 K -30.64 % | 953.814 K 23.69 % | 771.140 K 235.53 % | -569.000 K -223.42 % | 461.017 K 13.99 % | 404.427 K 7.68 % | 375.569 K -10.79 % | 420.976 K 5.44 % | 399.275 K 173.94 % | -540.000 K -192.99 % | 580.693 K -40.91 % | 982.678 K 66.08 % | 591.688 K 215.13 % | -513.926 K -215.96 % | 443.210 K 7 195.64 % | 6.075 K 4 760.00 % | 125.000 |
| Ratio de résultat d'exploitation | -34.30 26.12 % | -46.43 -27.84 % | -36.32 -1 061.56 % | -3.13 83.53 % | -18.99 -1 905.13 % | -0.95 23.30 % | -1.23 88.63 % | -10.86 | 0.00 100.00 % | -6.40 | 0.00 100.00 % | -79.96 -652.26 % | -10.63 85.75 % | -74.57 35.69 % | -115.95 50.44 % | -233.97 -2 702.49 % | -8.35 72.44 % | -30.29 -153.39 % | -11.96 50.18 % | -24.00 -8.82 % | -22.05 68.05 % | -69.02 -212.18 % | -22.11 -162.95 % | -8.41 -171.84 % | 11.70 -36.32 % | 18.38 -6.13 % | 19.58 -21.36 % | 24.89 77.55 % | 14.02 11.59 % | 12.56 129.27 % | -42.92 -103.02 % | 1 418.86 1 193.08 % | -129.80 -473.10 % | -22.65 86.84 % | -172.05 -11 276.74 % | -1.51 -153.54 % | 2.82 | 0.00 | 0.00 -100.00 % | 15.24 955.01 % | 1.44 181.23 % | -1.78 -173.72 % | 2.41 -47.59 % | 4.60 0.52 % | 4.58 42.05 % | 3.22 167.51 % | -4.77 -188.12 % | 5.42 -36.35 % | 8.51 -8.72 % | 9.33 105.82 % | 4.53 -47.55 % | 8.64 282.31 % | -4.74 -57.18 % | -3.02 -51.91 % | -1.98 15.72 % | -2.35 23.81 % | -3.09 3.04 % | -3.19 18.60 % | -3.92 -154.60 % | 7.17 -38.77 % | 11.71 23.42 % | 9.49 57.40 % | 6.03 35.69 % | 4.44 37.13 % | 3.24 210.13 % | -2.94 -176.15 % | 3.86 -46.01 % | 7.16 -60.27 % | 18.01 -72.95 % | 66.58 -62.78 % | 178.89 428.46 % | -54.46 -508.22 % | 13.34 -11.28 % | 15.04 -30.22 % | 21.55 122.36 % | -96.40 -171.84 % | 134.18 3 942.09 % | 3.32 975.57 % | 0.31 |
| Total autres revenus dépenses net | -3.631 K -628.53 % | 687.000 -94.70 % | 12.954 K 409.80 % | 2.541 K 136.55 % | -6.953 K 46.87 % | -13.086 K -401.00 % | -2.612 K 96.82 % | -82.189 K -397.78 % | -16.511 K 81.44 % | -88.973 K -2 509.89 % | 3.692 K 117.60 % | -20.977 K -753.69 % | 3.209 K -40.83 % | 5.423 K 116.98 % | -31.933 K -174.64 % | 42.785 K 446.35 % | 7.831 K 214.89 % | -6.816 K -30.60 % | -5.219 K -4.80 % | -4.980 K -692.15 % | 841.000 125.97 % | -3.238 K -12.31 % | -2.883 K -1 230.59 % | 255.000 104.67 % | -5.464 K 41.88 % | -9.402 K 99.31 % | -1.363 M 15.73 % | -1.617 M -38.57 % | -1.167 M -32.92 % | -878.164 K 40.44 % | -1.474 M 50.64 % | -2.987 M -264.88 % | -818.621 K 13.79 % | -949.620 K 24.51 % | -1.258 M -3 432.12 % | -35.616 K 66.36 % | -105.887 K 68.20 % | -333.000 K -207.93 % | -108.141 K 40.16 % | -180.708 K -132.19 % | -77.828 K -13.19 % | -68.756 K 93.59 % | -1.073 M -1.80 % | -1.054 M -7.44 % | -981.000 K -237.11 % | -291.000 K -2.11 % | -285.000 K 69.19 % | -925.000 K 9.31 % | -1.020 M -151.85 % | -405.000 K -31.92 % | -307.000 K 2.85 % | -316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.000 K 16.61 % | -632.000 K 2.17 % | -646.000 K 2.42 % | -662.000 K 30.61 % | -954.000 K -23.74 % | -771.000 K | 0.000 100.00 % | -461.000 K -14.11 % | -404.000 K -7.45 % | -376.000 K 10.68 % | -420.976 K -5.44 % | -399.275 K | 0.000 100.00 % | -581.000 K 40.90 % | -983.000 K -66.13 % | -591.688 K | 0.000 100.00 % | -443.210 K -7 195.64 % | -6.075 K -4 760.00 % | -125.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 209.661 K 3.53 % | 202.504 K 33.13 % | 152.110 K 4 428.43 % | 3.359 K -97.59 % | 139.516 K 63.42 % | 85.375 K 285.23 % | 22.162 K -24.33 % | 29.288 K 116.98 % | -172.472 K -252.19 % | 113.325 K 222.56 % | -92.468 K -1 155.34 % | -7.366 K 96.79 % | -229.340 K -3 322.43 % | 7.117 K 103.83 % | -185.721 K -506.55 % | 45.682 K 2 203.22 % | -2.172 K 99.63 % | -590.700 K -226.79 % | -180.760 K 34.28 % | -275.049 K -3 355.02 % | 8.450 K 103.96 % | -213.580 K 72.41 % | -774.095 K -151.60 % | -307.667 K -451.44 % | 87.545 K -25.81 % | 118.009 K 88.16 % | 62.719 K 112.41 % | -505.361 K -276.94 % | 285.619 K -43.77 % | 507.912 K 1 801.89 % | -29.844 K 95.10 % | -609.147 K -209.77 % | 554.943 K -49.64 % | 1.102 M 20.09 % | 917.639 K -16.12 % | 1.094 M 4.83 % | 1.044 M 7.14 % | 974.123 K 10.25 % | 883.568 K 11.27 % | 794.074 K 19.00 % | 667.315 K -34.47 % | 1.018 M -90.62 % | 10.851 M 7.06 % | 10.136 M 6.85 % | 9.486 M 6.91 % | 8.873 M 8.03 % | 8.213 M 7.84 % | 7.616 M 8.89 % | 6.995 M 8.37 % | 6.454 M 9.70 % | 5.884 M 9.91 % | 5.353 M 10.73 % | 4.834 M 9.77 % | 4.404 M 9.95 % | 4.006 M 13.62 % | 3.526 M 12.96 % | 3.121 M 15.32 % | 2.707 M 15.67 % | 2.340 M 18.51 % | 1.974 M 51.07 % | 1.307 M 88.79 % | 692.294 K 3 699.22 % | 18.222 K 102.24 % | -814.836 K -361.52 % | 311.572 K 202.33 % | -304.479 K -60.57 % | -189.627 K 70.22 % | -636.840 K 26.73 % | -869.184 K -253.45 % | -245.917 K -203.90 % | 236.685 K 108.90 % | 113.301 K 730.85 % | -17.960 K 86.33 % | -131.429 K -67.26 % | -78.580 K 77.59 % | -350.682 K 26.32 % | -475.982 K -2 520.61 % | -18.163 K 89.29 % | -169.556 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 211.993 K 3.55 % | 204.733 K 33.15 % | 153.760 K -13.93 % | 178.635 K 20.77 % | 147.915 K 16.12 % | 127.383 K 112.31 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -49.88 % | 119.719 K 99.53 % | 60.000 K | 0.000 | 0.000 -100.00 % | 9.449 K -26.57 % | 12.868 K -71.89 % | 45.782 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 48.805 K -59.18 % | 119.552 K -0.44 % | 120.084 K -10.29 % | 133.859 K -55.44 % | 300.428 K -38.80 % | 490.895 K -14.05 % | 571.145 K -11.94 % | 648.590 K -6.52 % | 693.845 K -10.06 % | 771.479 K -30.38 % | 1.108 M -7.01 % | 1.192 M 8.24 % | 1.101 M 3.34 % | 1.065 M 3.29 % | 1.031 M 3.30 % | 998.518 K 3.49 % | 964.847 K 3.50 % | 932.182 K -8.70 % | 1.021 M -90.60 % | 10.858 M 7.06 % | 10.143 M 6.85 % | 9.493 M 6.90 % | 8.880 M 7.77 % | 8.240 M 8.13 % | 7.620 M 8.92 % | 6.996 M 8.23 % | 6.464 M 9.29 % | 5.915 M 9.40 % | 5.407 M 11.67 % | 4.841 M 9.67 % | 4.415 M 9.48 % | 4.032 M 11.95 % | 3.602 M 15.12 % | 3.129 M 15.39 % | 2.712 M 14.41 % | 2.370 M 18.64 % | 1.998 M 50.08 % | 1.331 M 71.45 % | 776.325 K 158.00 % | 300.904 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K 72.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 0.00 % | 239.512 K 199.83 % | -239.920 K -1 594.46 % | 16.054 K 120.79 % | -77.223 K 29.20 % | -109.071 K -175.42 % | 144.615 K 0.00 % | 144.615 K 0.00 % | 144.615 K 0.00 % | 144.615 K 0.00 % | 144.615 K 51.88 % | 95.215 K 0.00 % | 95.215 K 25.63 % | 75.793 K -1.35 % | 76.834 K -13.35 % | 88.668 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 % | 477.243 K 3.80 % | 459.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 150.000 K 45.34 % | 103.205 K -74.36 % | 402.548 K -11.46 % | 454.673 K 671.52 % | 58.932 K 7.77 % | 54.682 K 58.24 % | 34.557 K | 0.000 | 0.000 |
| Bénéfices non répartis | -36.806 M -0.26 % | -36.708 M -0.38 % | -36.570 M -0.27 % | -36.471 M -0.60 % | -36.253 M -0.29 % | -36.148 M -0.64 % | -35.919 M -0.61 % | -35.700 M -1.03 % | -35.337 M -0.94 % | -35.007 M -1.28 % | -34.565 M -1.28 % | -34.128 M -1.63 % | -33.580 M -1.92 % | -32.947 M -1.09 % | -32.593 M -1.30 % | -32.175 M -1.07 % | -31.833 M -0.91 % | -31.545 M -1.40 % | -31.109 M -1.79 % | -30.563 M -2.32 % | -29.869 M -1.69 % | -29.372 M -2.07 % | -28.776 M -2.12 % | -28.180 M -1.58 % | -27.741 M -1.73 % | -27.270 M -1.96 % | -26.746 M -2.64 % | -26.057 M -3.24 % | -25.240 M -2.44 % | -24.640 M -1.81 % | -24.200 M 17.84 % | -29.454 M -11.97 % | -26.306 M -10.09 % | -23.895 M 0.06 % | -23.910 M -107.05 % | -11.548 M -0.69 % | -11.469 M -0.61 % | -11.399 M -1.63 % | -11.216 M -0.64 % | -11.145 M -0.96 % | -11.040 M -0.27 % | -11.010 M 47.46 % | -20.955 M -3.42 % | -20.261 M -3.56 % | -19.566 M -3.44 % | -18.916 M -3.22 % | -18.325 M -3.63 % | -17.683 M -3.50 % | -17.084 M -1.02 % | -16.911 M -3.87 % | -16.281 M -3.23 % | -15.772 M -3.32 % | -15.266 M -3.39 % | -14.765 M -3.60 % | -14.252 M -3.14 % | -13.818 M -3.08 % | -13.405 M -3.06 % | -13.007 M -3.32 % | -12.589 M -3.23 % | -12.196 M -5.06 % | -11.608 M -6.07 % | -10.944 M -6.39 % | -10.287 M -6.85 % | -9.627 M -11.00 % | -8.673 M -9.76 % | -7.902 M -7.72 % | -7.336 M -6.71 % | -6.875 M -6.25 % | -6.470 M -6.16 % | -6.095 M -8.22 % | -5.632 M -7.63 % | -5.232 M -11.51 % | -4.692 M -14.12 % | -4.112 M -42.36 % | -2.888 M -25.77 % | -2.296 M -28.83 % | -1.782 M -674.07 % | -230.274 K -2.77 % | -224.059 K |
| Actions ordinaires | 31.071 M 0.00 % | 31.071 M 0.00 % | 31.071 M 0.12 % | 31.034 M 0.48 % | 30.887 M 0.00 % | 30.887 M 0.00 % | 30.887 M 0.00 % | 30.887 M 0.00 % | 30.887 M 2.04 % | 30.269 M 0.40 % | 30.149 M 1.79 % | 29.619 M 0.01 % | 29.615 M 1.85 % | 29.078 M 0.00 % | 29.078 M 3.33 % | 28.141 M -0.29 % | 28.222 M 0.00 % | 28.222 M 2.36 % | 27.572 M 0.98 % | 27.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.709 M 0.00 % | 9.709 M 0.00 % | 9.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -914.774 K -11.90 % | -817.527 K -20.33 % | -679.432 K -10.12 % | -616.973 K -3.52 % | -596.016 K -21.33 % | -491.236 K -87.34 % | -262.217 K -450.88 % | -47.600 K -116.61 % | 286.636 K 2 293.82 % | 11.974 K -93.77 % | 192.345 K 313.15 % | -90.241 K -131.34 % | 287.938 K 18.01 % | 243.994 K -59.25 % | 598.823 K 483.28 % | -156.237 K -186.47 % | 180.678 K -58.29 % | 433.203 K 203.35 % | 142.805 K -48.22 % | 275.793 K 264.68 % | -167.476 K -157.72 % | 290.153 K -63.39 % | 792.610 K 503.26 % | 131.387 K 154.80 % | -239.763 K -202.13 % | -79.357 K -257.88 % | 50.264 K -92.43 % | 664.221 K 438.21 % | -196.393 K 48.82 % | -383.740 K -1 123.03 % | 37.510 K -94.84 % | 726.980 K | 0.000 -100.00 % | 173.567 K | 0.000 -100.00 % | 1.576 M -13.64 % | 1.825 M 96.41 % | 929.188 K 207.75 % | -862.331 K -8.96 % | -791.424 K -7.66 % | -735.097 K -4.20 % | -705.484 K 93.68 % | -11.170 M -6.63 % | -10.475 M -7.25 % | -9.767 M -7.13 % | -9.117 M -7.13 % | -8.511 M | 0.000 100.00 % | -7.254 M -9.30 % | -6.637 M -9.76 % | -6.047 M -9.12 % | -5.541 M -10.06 % | -5.035 M -11.03 % | -4.535 M -12.76 % | -4.022 M -11.96 % | -3.592 M -12.77 % | -3.185 M -14.08 % | -2.792 M -16.16 % | -2.404 M -14.60 % | -2.097 M -38.59 % | -1.513 M -74.58 % | -866.858 K -249.68 % | -247.899 K -166.40 % | 373.336 K 153.00 % | -704.346 K -1 092.90 % | -59.045 K 79.95 % | -294.433 K -340.93 % | 122.209 K -75.38 % | 496.451 K 201.78 % | -487.780 K 53.94 % | -1.059 M -29.21 % | -819.659 K -48.21 % | -553.026 K -120.93 % | -250.319 K -553.16 % | 55.238 K -87.02 % | 425.541 K -31.93 % | 625.192 K 314.16 % | 150.955 K 10.05 % | 137.170 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 112.233 K 1.14 % | 110.973 K 84.96 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 112.233 K 1.14 % | 110.973 K 84.96 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 courants | 537.313 K 70.45 % | 315.232 K 18.28 % | 266.516 K -17.28 % | 322.205 K -27.39 % | 443.760 K 26.21 % | 351.596 K 0.57 % | 349.612 K 168.76 % | 130.085 K -55.71 % | 293.699 K 144.56 % | 120.093 K -7.29 % | 129.534 K 124.09 % | 57.805 K -46.65 % | 108.356 K -13.48 % | 125.241 K 14.38 % | 109.491 K -19.71 % | 136.368 K 111.76 % | 64.398 K -19.08 % | 79.582 K 174.57 % | 28.984 K -22.50 % | 37.397 K 29.03 % | 28.984 K -2.51 % | 29.729 K -8.40 % | 32.455 K -26.95 % | 44.427 K -4.77 % | 46.651 K 17.25 % | 39.786 K 0.01 % | 39.784 K 26.37 % | 31.482 K -48.94 % | 61.657 K 112.74 % | 28.982 K 0.00 % | 28.982 K -35.18 % | 44.713 K -90.34 % | 462.732 K 5.03 % | 440.587 K 44.84 % | 304.194 K 111.05 % | 144.137 K 25.14 % | 115.176 K -1.26 % | 116.643 K 424.83 % | 22.225 K 171.07 % | 8.199 K -89.43 % | 77.589 K -59.89 % | 193.448 K -57.75 % | 457.813 K 9.37 % | 418.581 K 10.65 % | 378.300 K 3.82 % | 364.384 K -6.80 % | 390.958 K 21.95 % | 320.597 K -10.79 % | 359.387 K 36.48 % | 263.323 K -1.01 % | 266.013 K -1.94 % | 271.263 K -16.96 % | 326.668 K 13.22 % | 288.521 K 18.57 % | 243.324 K -0.98 % | 245.744 K 12.97 % | 217.521 K -17.39 % | 263.296 K 24.26 % | 211.886 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 |
| Revenus reportés | 0.000 -100.00 % | 36.242 K 0.00 % | 36.242 K | 0.000 -100.00 % | 85.221 K -0.97 % | 86.060 K -50.05 % | 172.277 K -27.38 % | 237.221 K 10.50 % | 214.674 K 143.07 % | 88.318 K -10.85 % | 99.062 K 173.33 % | 36.242 K 0.00 % | 36.242 K 0.00 % | 36.242 K 0.00 % | 36.242 K 0.00 % | 36.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.998 M -50.08 % | -1.331 M -71.45 % | -776.325 K -158.00 % | -300.904 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 K | 0.000 -100.00 % | 31.810 K 3.89 % | 30.618 K 29.29 % | 23.681 K 41.00 % | 16.795 K 1 455.09 % | 1.080 K | 0.000 | 0.000 |
| Dette à court terme | 99.760 K 6.40 % | 93.760 K 0.00 % | 93.760 K -20.97 % | 118.635 K 34.94 % | 87.915 K 30.47 % | 67.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.449 K -26.57 % | 12.868 K -71.89 % | 45.782 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 48.805 K -59.18 % | 119.552 K -0.44 % | 120.084 K -10.29 % | 133.859 K -55.44 % | 300.428 K -38.80 % | 490.895 K -14.05 % | 571.145 K -11.94 % | 648.590 K -6.27 % | 692.000 K -10.30 % | 771.479 K -30.38 % | 1.108 M -7.01 % | 1.192 M 8.24 % | 1.101 M 3.34 % | 1.065 M 3.29 % | 1.031 M 3.30 % | 998.518 K 3.49 % | 964.847 K 3.50 % | 932.182 K -8.70 % | 1.021 M -90.60 % | 10.858 M 7.06 % | 10.143 M 6.85 % | 9.493 M 6.90 % | 8.880 M 7.77 % | 8.240 M 8.13 % | 7.620 M 8.92 % | 6.996 M 8.23 % | 6.464 M 9.29 % | 5.915 M 9.40 % | 5.407 M 11.67 % | 4.841 M 9.67 % | 4.415 M 9.48 % | 4.032 M 11.95 % | 3.602 M 15.12 % | 3.129 M 15.39 % | 2.712 M 14.41 % | 2.370 M 18.64 % | 1.998 M 50.08 % | 1.331 M 71.45 % | 776.325 K 158.00 % | 300.904 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K 72.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 930.368 K 10.13 % | 844.774 K 10.55 % | 764.140 K -13.99 % | 888.400 K 9.73 % | 809.633 K 0.24 % | 807.665 K 6.49 % | 758.446 K -6.03 % | 807.112 K 24.98 % | 645.814 K 22.33 % | 527.935 K 7.54 % | 490.919 K -20.63 % | 618.518 K -9.99 % | 687.181 K 63.53 % | 420.208 K 0.55 % | 417.891 K -36.78 % | 661.052 K 61.15 % | 410.207 K -0.79 % | 413.488 K 51.66 % | 272.633 K -1.84 % | 277.753 K -29.97 % | 396.632 K 42.82 % | 277.719 K 15.01 % | 241.466 K -48.59 % | 469.731 K -20.56 % | 591.323 K 48.79 % | 397.408 K 26.73 % | 313.581 K -34.08 % | 475.729 K -42.78 % | 831.416 K 1.18 % | 821.736 K -20.38 % | 1.032 M 5.44 % | 978.907 K -20.69 % | 1.234 M -20.31 % | 1.549 M 3.53 % | 1.496 M 20.14 % | 1.245 M 5.47 % | 1.181 M 2.83 % | 1.148 M 12.48 % | 1.021 M 4.90 % | 973.046 K -3.64 % | 1.010 M -16.85 % | 1.214 M -89.27 % | 11.316 M 7.15 % | 10.561 M 6.99 % | 9.871 M 6.77 % | 9.245 M 7.11 % | 8.631 M 8.69 % | 7.941 M 7.96 % | 7.356 M 9.33 % | 6.728 M 8.84 % | 6.181 M 8.86 % | 5.678 M 9.86 % | 5.168 M 9.89 % | 4.703 M 10.00 % | 4.276 M 11.12 % | 3.848 M 14.98 % | 3.346 M 12.49 % | 2.975 M 15.22 % | 2.582 M 14.98 % | 2.246 M 34.70 % | 1.667 M 54.63 % | 1.078 M 52.37 % | 707.596 K 5.66 % | 669.706 K -40.35 % | 1.123 M 90.36 % | 589.780 K -12.44 % | 673.604 K 3.84 % | 648.683 K -9.94 % | 720.293 K -14.50 % | 842.415 K -33.96 % | 1.276 M 20.87 % | 1.055 M 41.70 % | 744.716 K 15.93 % | 642.393 K 28.62 % | 499.464 K 52.89 % | 326.684 K 23.12 % | 265.348 K 264.10 % | 72.877 K 97.55 % | 36.891 K |
| Passifs totaux | 1.043 M 9.09 % | 955.747 K 15.97 % | 824.140 K -13.10 % | 948.400 K 9.06 % | 869.633 K 0.23 % | 867.665 K 6.01 % | 818.446 K -5.61 % | 867.112 K 22.85 % | 705.814 K 20.05 % | 587.935 K 6.72 % | 550.919 K -10.93 % | 618.518 K -9.99 % | 687.181 K 63.53 % | 420.208 K 0.55 % | 417.891 K -36.78 % | 661.052 K 61.15 % | 410.207 K -0.79 % | 413.488 K 51.66 % | 272.633 K -1.84 % | 277.753 K -29.97 % | 396.632 K 42.82 % | 277.719 K 15.01 % | 241.466 K -48.59 % | 469.731 K -20.56 % | 591.323 K 48.79 % | 397.408 K 26.73 % | 313.581 K -34.08 % | 475.729 K -42.78 % | 831.416 K 1.18 % | 821.736 K -20.38 % | 1.032 M 5.44 % | 978.907 K -20.69 % | 1.234 M -20.31 % | 1.549 M 3.53 % | 1.496 M 20.14 % | 1.245 M 5.47 % | 1.181 M 2.83 % | 1.148 M 12.48 % | 1.021 M 4.90 % | 973.046 K -3.64 % | 1.010 M -16.85 % | 1.214 M -89.27 % | 11.316 M 7.15 % | 10.561 M 6.99 % | 9.871 M 6.77 % | 9.245 M 7.11 % | 8.631 M 8.69 % | 7.941 M 7.96 % | 7.356 M 9.33 % | 6.728 M 8.84 % | 6.181 M 8.86 % | 5.678 M 9.86 % | 5.168 M 9.89 % | 4.703 M 10.00 % | 4.276 M 11.12 % | 3.848 M 14.98 % | 3.346 M 12.49 % | 2.975 M 15.22 % | 2.582 M 14.98 % | 2.246 M 34.70 % | 1.667 M 54.63 % | 1.078 M 52.37 % | 707.596 K 5.66 % | 669.706 K -40.35 % | 1.123 M 90.36 % | 589.780 K -12.44 % | 673.604 K 3.84 % | 648.683 K -9.94 % | 720.293 K -14.50 % | 842.415 K -33.96 % | 1.276 M 20.87 % | 1.055 M 41.70 % | 744.716 K 15.93 % | 642.393 K 28.62 % | 499.464 K 52.89 % | 326.684 K 23.12 % | 265.348 K 264.10 % | 72.877 K 97.55 % | 36.891 K |
| Autres actifs non courants | 0.000 100.00 % | -116.935 K 6.18 % | -124.636 K | 0.000 100.00 % | -141.652 K 6.17 % | -150.968 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 -100.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 K 0.00 % | 12.051 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 % | 6.027 K 0.00 % | 6.027 K 0.00 % | 6.027 K -47.85 % | 11.558 K -52.22 % | 24.190 K 0.00 % | 24.190 K 0.00 % | 24.190 K 0.00 % | 24.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.118 K 8.15 % | 11.205 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 % | 144.000 -24.61 % | 191.000 -25.10 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.118 K 8.15 % | 11.205 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 % | 144.000 -24.61 % | 191.000 -25.10 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 109.263 K -6.56 % | 116.935 K -6.18 % | 124.636 K -5.82 % | 132.336 K -6.58 % | 141.652 K -6.17 % | 150.968 K -5.81 % | 160.283 K -5.19 % | 169.059 K -6.53 % | 180.876 K -5.87 % | 192.155 K -5.54 % | 203.431 K -5.25 % | 214.708 K -5.46 % | 227.100 K 660.80 % | 29.850 K 62.65 % | 18.352 K -5.14 % | 19.347 K -6.11 % | 20.606 K -5.76 % | 21.865 K -5.44 % | 23.124 K -5.16 % | 24.382 K 27.73 % | 19.089 K 47.10 % | 12.977 K 17.22 % | 11.071 K | 0.000 | 0.000 -100.00 % | 2.660 K -59.38 % | 6.549 K -37.26 % | 10.438 K -22.08 % | 13.395 K -22.50 % | 17.283 K -18.37 % | 21.172 K -13.02 % | 24.342 K -6.85 % | 26.131 K 8.15 % | 24.162 K -15.16 % | 28.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.232 K 2.20 % | 22.732 K 3.59 % | 21.945 K -6.43 % | 23.453 K -13.45 % | 27.098 K -9.06 % | 29.797 K -11.31 % | 33.596 K -11.27 % | 37.863 K -8.41 % | 41.338 K -1.98 % | 42.172 K -9.07 % | 46.377 K -8.64 % | 50.763 K -8.29 % | 55.353 K -3.31 % | 57.245 K -7.64 % | 61.978 K -7.42 % | 66.944 K -7.25 % | 72.174 K -6.64 % | 77.305 K -7.50 % | 83.576 K -6.78 % | 89.655 K -6.93 % | 96.328 K 53.56 % | 62.731 K -1.14 % | 63.452 K 5.06 % | 60.395 K 2.77 % | 58.770 K 12.62 % | 52.183 K 9.06 % | 47.848 K -3.87 % | 49.773 K 4.33 % | 47.705 K -6.65 % | 51.106 K -6.79 % | 54.831 K -5.51 % | 58.029 K -77.44 % | 257.244 K -3.76 % | 267.282 K -2.33 % | 273.654 K | 0.000 | 0.000 |
| Total des actifs non courants | 109.263 K -6.56 % | 116.935 K -6.18 % | 124.636 K -5.82 % | 132.336 K -6.58 % | 141.652 K -6.17 % | 150.968 K -5.81 % | 160.283 K -5.19 % | 169.059 K -6.53 % | 180.876 K -5.87 % | 192.155 K -5.54 % | 203.431 K -5.25 % | 214.708 K -5.46 % | 227.100 K 660.80 % | 29.850 K 62.65 % | 18.352 K -5.14 % | 19.347 K -6.11 % | 20.606 K -5.76 % | 21.865 K -5.44 % | 23.124 K -5.16 % | 24.382 K 27.73 % | 19.089 K 47.10 % | 12.977 K 17.22 % | 11.071 K | 0.000 | 0.000 -100.00 % | 2.660 K -59.38 % | 6.549 K -37.26 % | 10.438 K -22.08 % | 13.395 K -22.50 % | 17.283 K -18.37 % | 21.172 K -13.02 % | 24.342 K -36.36 % | 38.250 K 8.15 % | 35.367 K 24.19 % | 28.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.283 K 1.44 % | 34.783 K 2.31 % | 33.996 K -4.25 % | 35.504 K -9.64 % | 39.293 K -6.53 % | 42.039 K -8.42 % | 45.902 K -8.04 % | 49.914 K -6.51 % | 53.389 K -1.54 % | 54.223 K -7.20 % | 58.428 K -6.98 % | 62.814 K 13.48 % | 55.353 K -3.31 % | 57.245 K -7.64 % | 61.978 K -7.42 % | 66.944 K -7.25 % | 72.174 K -6.64 % | 77.305 K -7.50 % | 83.576 K -6.78 % | 89.655 K -6.93 % | 96.328 K 53.56 % | 62.731 K -1.14 % | 63.452 K 5.06 % | 60.395 K -6.79 % | 64.797 K 11.32 % | 58.210 K 8.05 % | 53.875 K -12.16 % | 61.331 K -14.69 % | 71.895 K -4.52 % | 75.296 K -4.71 % | 79.021 K -3.89 % | 82.219 K -68.04 % | 257.244 K -3.76 % | 267.282 K -2.33 % | 273.654 K 187.07 % | 95.326 K 3 077.53 % | 3.000 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.678 K 115.92 % | 26.250 K -76.67 % | 112.500 K -50.09 % | 225.428 K 297.73 % | 56.678 K 0.00 % | 56.678 K 172.06 % | 20.833 K -87.63 % | 168.465 K -42.59 % | 293.462 K -35.12 % | 452.297 K 277.50 % | 119.813 K -26.30 % | 162.567 K 108.60 % | 77.933 K -10.64 % | 87.208 K 42.75 % | 61.090 K 140.34 % | 25.418 K -72.59 % | 92.745 K -33.36 % | 139.171 K 5.31 % | 132.157 K -30.41 % | 189.897 K 6.87 % | 177.697 K 16.71 % | 152.251 K -33.57 % | 229.183 K 33.35 % | 171.866 K -26.99 % | 235.405 K 25.61 % | 187.406 K 23.89 % | 151.267 K 375.77 % | 31.794 K -64.78 % | 90.275 K -37.29 % | 143.950 K -94.88 % | 2.810 M 6 925.15 % | 40.000 K 33.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 185 773.61 % | 269.000 -50.09 % | 539.000 -33.29 % | 808.000 | 0.000 -100.00 % | 269.000 -50.00 % | 538.000 -33.33 % | 807.000 -25.07 % | 1.077 K | 0.000 -100.00 % | 2.660 K | 0.000 | 0.000 -100.00 % | 12.320 K -21.92 % | 15.779 K 4.68 % | 15.074 K 25.09 % | 12.051 K 0.00 % | 12.051 K -7.34 % | 13.005 K 0.00 % | 13.005 K -1.68 % | 13.227 K 1.71 % | 13.005 K -3.34 % | 13.455 K -3.24 % | 13.905 K -3.13 % | 14.355 K -45.79 % | 26.478 K 36.43 % | 19.408 K -3.77 % | 20.168 K -37.07 % | 32.046 K 75.85 % | 18.223 K -19.70 % | 22.693 K -53.18 % | 48.465 K -2.24 % | 49.573 K -24.63 % | 65.769 K 73.48 % | 37.912 K 55.75 % | 24.342 K -75.66 % | 100.000 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.332 K 4.62 % | 2.229 K 35.09 % | 1.650 K -99.06 % | 175.276 K 1 986.87 % | 8.399 K -80.01 % | 42.008 K 11.02 % | 37.838 K 23.20 % | 30.712 K -86.79 % | 232.472 K 3 535.78 % | 6.394 K -95.81 % | 152.468 K 1 969.89 % | 7.366 K -96.79 % | 229.340 K 9 734.48 % | 2.332 K -98.83 % | 198.589 K 198 489.00 % | 100.000 -95.40 % | 2.172 K -99.63 % | 590.700 K 226.79 % | 180.760 K -34.28 % | 275.049 K 4 099.22 % | 6.550 K -96.93 % | 213.580 K -72.41 % | 774.095 K 117.15 % | 356.472 K 1 013.73 % | 32.007 K 1 442.51 % | 2.075 K -97.08 % | 71.140 K -91.17 % | 805.789 K 292.54 % | 205.276 K 224.63 % | 63.233 K -90.68 % | 678.434 K -47.93 % | 1.303 M 501.75 % | 216.535 K 3 415.53 % | 6.159 K -97.75 % | 274.092 K 3 829.07 % | 6.976 K -67.93 % | 21.753 K -62.06 % | 57.334 K -50.12 % | 114.950 K -32.69 % | 170.773 K -35.52 % | 264.867 K 9 808.98 % | 2.673 K -63.73 % | 7.370 K 3.05 % | 7.152 K 6.68 % | 6.704 K -10.67 % | 7.505 K -71.84 % | 26.654 K 566.18 % | 4.001 K 120.68 % | 1.813 K -82.20 % | 10.187 K -67.74 % | 31.574 K -40.94 % | 53.462 K 657.25 % | 7.060 K -33.49 % | 10.615 K -60.31 % | 26.748 K -65.02 % | 76.470 K 880.38 % | 7.800 K 52.91 % | 5.101 K -83.05 % | 30.094 K 29.93 % | 23.161 K -3.71 % | 24.053 K -71.38 % | 84.031 K -70.27 % | 282.682 K -65.31 % | 814.836 K 332.44 % | 188.428 K -38.11 % | 304.479 K 60.57 % | 189.627 K -70.22 % | 636.840 K -26.73 % | 869.184 K 253.45 % | 245.917 K 127.04 % | 108.315 K 24.93 % | 86.699 K 382.73 % | 17.960 K -86.33 % | 131.429 K 67.26 % | 78.580 K -77.59 % | 350.682 K -26.32 % | 475.982 K 2 520.61 % | 18.163 K -89.29 % | 169.556 K |
| Liquidités et placements à court terme | 2.332 K 4.62 % | 2.229 K 35.09 % | 1.650 K -99.06 % | 175.276 K 1 986.87 % | 8.399 K -80.01 % | 42.008 K 11.02 % | 37.838 K 23.20 % | 30.712 K -86.79 % | 232.472 K 3 535.78 % | 6.394 K -95.81 % | 152.468 K 1 969.89 % | 7.366 K -96.79 % | 229.340 K 9 734.48 % | 2.332 K -98.83 % | 198.589 K 198 489.00 % | 100.000 -95.40 % | 2.172 K -99.63 % | 590.700 K 226.79 % | 180.760 K -34.28 % | 275.049 K 4 099.22 % | 6.550 K -96.93 % | 213.580 K -72.41 % | 774.095 K 117.15 % | 356.472 K 1 013.73 % | 32.007 K 1 442.51 % | 2.075 K -97.08 % | 71.140 K -91.17 % | 805.789 K 292.54 % | 205.276 K 224.63 % | 63.233 K -90.68 % | 678.434 K -47.93 % | 1.303 M 501.75 % | 216.535 K 3 415.53 % | 6.159 K -97.75 % | 274.092 K 3 829.07 % | 6.976 K -67.93 % | 21.753 K -62.06 % | 57.334 K -50.12 % | 114.950 K -32.69 % | 170.773 K -35.52 % | 264.867 K 9 808.98 % | 2.673 K -63.73 % | 7.370 K 3.05 % | 7.152 K 6.68 % | 6.704 K -10.67 % | 7.505 K -71.84 % | 26.654 K 566.18 % | 4.001 K 120.68 % | 1.813 K -82.20 % | 10.187 K -67.74 % | 31.574 K -40.94 % | 53.462 K 657.25 % | 7.060 K -33.49 % | 10.615 K -60.31 % | 26.748 K -65.02 % | 76.470 K 880.38 % | 7.800 K 52.91 % | 5.101 K -83.05 % | 30.094 K 29.93 % | 23.161 K -3.71 % | 24.053 K -71.38 % | 84.031 K -70.27 % | 282.682 K -65.31 % | 814.836 K 332.44 % | 188.428 K -38.11 % | 304.479 K 60.57 % | 189.627 K -70.22 % | 636.840 K -26.73 % | 869.184 K 253.45 % | 245.917 K 127.04 % | 108.315 K 24.93 % | 86.699 K 382.73 % | 17.960 K -86.33 % | 131.429 K 67.26 % | 78.580 K -77.59 % | 350.682 K -26.32 % | 475.982 K 2 520.61 % | 18.163 K -89.29 % | 169.556 K |
| Total des actifs courants | 18.564 K -12.78 % | 21.285 K 6.04 % | 20.072 K -89.92 % | 199.091 K 50.87 % | 131.965 K -41.47 % | 225.461 K -43.06 % | 395.946 K -39.08 % | 649.913 K -19.92 % | 811.574 K 99.04 % | 407.754 K -24.47 % | 539.833 K 72.16 % | 313.569 K -58.08 % | 748.019 K 17.92 % | 634.352 K -36.46 % | 998.362 K 105.65 % | 485.468 K -14.87 % | 570.279 K -30.86 % | 824.826 K 110.25 % | 392.314 K -25.86 % | 529.164 K 151.90 % | 210.067 K -62.14 % | 554.895 K -45.76 % | 1.023 M 70.18 % | 601.118 K 70.99 % | 351.560 K 11.47 % | 315.391 K -11.73 % | 357.296 K -68.37 % | 1.130 M 81.70 % | 621.628 K 47.76 % | 420.713 K -59.87 % | 1.048 M -37.65 % | 1.682 M -16.25 % | 2.008 M 19.02 % | 1.687 M -16.63 % | 2.023 M -28.28 % | 2.821 M -6.13 % | 3.006 M 44.69 % | 2.077 M 1 211.32 % | 158.412 K -12.78 % | 181.622 K -33.88 % | 274.674 K -46.03 % | 508.965 K 359.82 % | 110.688 K 115.83 % | 51.285 K -26.35 % | 69.632 K -24.48 % | 92.205 K 13.70 % | 81.094 K 71.63 % | 47.250 K -15.50 % | 55.918 K 35.29 % | 41.331 K -49.09 % | 81.179 K -1.51 % | 82.426 K 10.02 % | 74.921 K -29.06 % | 105.609 K -46.88 % | 198.800 K 0.15 % | 198.508 K 100.08 % | 99.215 K -14.39 % | 115.895 K 9.29 % | 106.041 K 49.68 % | 70.844 K 1.03 % | 70.123 K -42.35 % | 121.626 K -66.53 % | 363.369 K -62.93 % | 980.311 K 176.21 % | 354.919 K -24.54 % | 470.340 K 49.61 % | 314.374 K -55.89 % | 712.682 K -38.71 % | 1.163 M 296.47 % | 293.304 K 102.96 % | 144.515 K -9.84 % | 160.295 K 42.27 % | 112.669 K -63.64 % | 309.855 K 4.17 % | 297.458 K -38.66 % | 484.943 K -21.39 % | 616.886 K 380.04 % | 128.506 K -24.88 % | 171.061 K |
| Inventaire | 13.031 K -4.39 % | 13.629 K -4.71 % | 14.302 K -4.65 % | 15.000 K | 0.000 -100.00 % | 118.071 K -63.64 % | 324.752 K -34.37 % | 494.836 K 42.07 % | 348.310 K 4.22 % | 334.198 K 3.72 % | 322.224 K 18.04 % | 272.987 K -21.95 % | 349.770 K 3.65 % | 337.450 K 1.67 % | 331.908 K -3.64 % | 344.436 K 2.54 % | 335.905 K 120.71 % | 152.192 K 32.83 % | 114.576 K -2.23 % | 117.194 K 24.26 % | 94.313 K -19.41 % | 117.029 K 14.55 % | 102.167 K 70.31 % | 59.988 K -34.62 % | 91.757 K -20.13 % | 114.881 K 11.57 % | 102.972 K 33.16 % | 77.330 K -18.49 % | 94.866 K 5.87 % | 89.603 K -46.00 % | 165.944 K 16.20 % | 142.809 K -91.26 % | 1.635 M 8.07 % | 1.513 M -2.32 % | 1.549 M | 0.000 -100.00 % | 2.940 M 48.91 % | 1.974 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 -100.00 % | 12.590 K -2.09 % | 12.859 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 % | 926.000 -90.58 % | 9.834 K -88.95 % | 89.018 K 65.54 % | 53.775 K 17.83 % | 45.639 K | 0.000 | 0.000 |
| Créances nettes | 3.201 K -41.02 % | 5.427 K 31.72 % | 4.120 K -53.26 % | 8.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.383 K 2 688.96 % | 444.000 -59.93 % | 1.108 K -92.88 % | 15.568 K -26.28 % | 21.119 K -69.67 % | 69.635 K 1 640.44 % | 4.001 K -59.05 % | 9.770 K -87.12 % | 75.831 K -9.49 % | 83.786 K -36.30 % | 131.541 K 1 637.20 % | 7.572 K -85.58 % | 52.501 K 38.53 % | 37.899 K 82.75 % | 20.738 K -32.96 % | 30.933 K 79.74 % | 17.210 K -88.50 % | 149.620 K 360.77 % | 32.472 K 94.56 % | 16.690 K | 0.000 -100.00 % | 6.944 K -47.86 % | 13.317 K -89.64 % | 128.558 K 2 980.71 % | 4.173 K 10.28 % | 3.784 K -75.75 % | 15.604 K 15.91 % | 13.462 K 24.09 % | 10.849 K 10.63 % | 9.807 K 55.86 % | 6.292 K -93.89 % | 103.049 K 136.38 % | 43.594 K -29.82 % | 62.120 K -26.66 % | 84.700 K 56.36 % | 54.171 K 26.83 % | 42.711 K -19.86 % | 53.298 K 77.26 % | 30.067 K -39.39 % | 49.605 K 88.58 % | 26.304 K -61.24 % | 67.861 K -28.56 % | 94.994 K -40.53 % | 159.732 K 50.32 % | 106.259 K 39.19 % | 76.341 K -22.69 % | 98.743 K 54.54 % | 63.896 K 84.26 % | 34.678 K 4.88 % | 33.065 K 35.69 % | 24.368 K -64.00 % | 67.682 K -55.48 % | 152.020 K -0.37 % | 152.586 K 0.71 % | 151.506 K 54.17 % | 98.269 K 74.13 % | 56.434 K -79.37 % | 273.517 K 1 682.92 % | 15.341 K -14.66 % | 17.977 K -64.68 % | 50.903 K 12.32 % | 45.318 K -61.92 % | 119.019 K 85.70 % | 64.091 K 50.54 % | 42.574 K -39.97 % | 70.923 K 585.71 % | 10.343 K 587.24 % | 1.505 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 293.295 K -32.70 % | 435.782 K 7.90 % | 403.864 K -9.76 % | 447.560 K 61.02 % | 277.958 K -28.49 % | 388.686 K -4.93 % | 408.834 K -7.04 % | 439.806 K 24.90 % | 352.115 K 1.15 % | 348.123 K -3.67 % | 361.385 K -31.10 % | 524.471 K -9.39 % | 578.825 K 102.73 % | 285.518 K -3.39 % | 295.532 K -38.29 % | 478.902 K 38.49 % | 345.809 K 3.56 % | 333.906 K 37.04 % | 243.649 K 1.37 % | 240.356 K -31.84 % | 352.648 K 42.20 % | 247.990 K 18.65 % | 209.011 K -44.49 % | 376.499 K -11.44 % | 425.120 K 78.97 % | 237.538 K 69.75 % | 139.938 K -2.70 % | 143.819 K -48.43 % | 278.864 K 25.84 % | 221.609 K -37.50 % | 354.564 K 46.40 % | 242.194 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 -100.00 % | 248.014 K -26.20 % | 336.072 K 11.35 % | 301.814 K -25.79 % | 406.692 K -39.27 % | 669.706 K 7.55 % | 622.717 K 5.58 % | 589.780 K -12.44 % | 673.604 K 3.84 % | 648.683 K -9.94 % | 720.293 K -14.50 % | 842.415 K -9.47 % | 930.520 K 8.80 % | 855.250 K 19.97 % | 712.906 K 16.53 % | 611.775 K 28.58 % | 475.783 K 53.53 % | 309.889 K 17.26 % | 264.268 K 262.62 % | 72.877 K 97.55 % | 36.891 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.580 M 0.00 % | 4.580 M 0.00 % | 4.580 M 0.00 % | 4.580 M 1.09 % | 4.531 M 0.00 % | 4.531 M 0.00 % | 4.531 M 0.10 % | 4.526 M 0.65 % | 4.497 M -0.29 % | 4.510 M 3.22 % | 4.369 M 4.54 % | 4.180 M 4.14 % | 4.014 M 3.61 % | 3.874 M 0.00 % | 3.874 M 6.45 % | 3.639 M 2.43 % | 3.553 M 1.01 % | 3.517 M 2.23 % | 3.440 M 4.39 % | 3.296 M -88.81 % | 29.462 M 0.14 % | 29.422 M 0.32 % | 29.329 M 910.64 % | 2.902 M 3.02 % | 2.817 M 3.54 % | 2.721 M 1.27 % | 2.686 M -89.86 % | 26.482 M 1 054.34 % | 2.294 M 1.58 % | 2.259 M 0.80 % | 2.241 M -90.66 % | 23.978 M 1 004.99 % | 2.170 M 11.57 % | 1.945 M 2.45 % | 1.898 M -56.20 % | 4.335 M -67.04 % | 13.149 M 7.93 % | 12.184 M | 0.000 -100.00 % | 15.007 M | 0.000 -100.00 % | 10.209 M 5.15 % | 9.709 M | 0.000 -100.00 % | 9.709 M -0.91 % | 9.799 M -0.16 % | 9.815 M -0.17 % | 9.831 M 0.01 % | 9.830 M -0.69 % | 9.899 M -3.28 % | 10.235 M 0.04 % | 10.231 M 0.00 % | 10.231 M 0.00 % | 10.231 M 1 862.53 % | 521.300 K 0.86 % | 516.848 K 1.29 % | 510.274 K -95.00 % | 10.215 M 0.29 % | 10.186 M 0.86 % | 10.098 M 5.00 % | 9.618 M 0.00 % | 9.618 M -4.20 % | 10.039 M 0.39 % | 10.000 M 25.49 % | 7.969 M 1.60 % | 7.843 M 11.39 % | 7.041 M 0.63 % | 6.997 M 4.17 % | 6.717 M 19.79 % | 5.607 M 26.78 % | 4.422 M 2.62 % | 4.309 M 15.33 % | 3.737 M 9.69 % | 3.407 M 18.10 % | 2.884 M 8.14 % | 2.667 M 12.40 % | 2.373 M 522.49 % | 381.229 K 5.54 % | 361.229 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 127.827 K -7.52 % | 138.220 K -4.48 % | 144.708 K -56.34 % | 331.427 K 21.13 % | 273.617 K -27.31 % | 376.429 K -32.32 % | 556.229 K -32.13 % | 819.512 K -17.43 % | 992.450 K 65.43 % | 599.909 K -19.29 % | 743.264 K 40.70 % | 528.277 K -45.82 % | 975.119 K 46.81 % | 664.202 K -34.67 % | 1.017 M 101.40 % | 504.815 K -14.57 % | 590.885 K -30.21 % | 846.691 K 103.81 % | 415.438 K -24.95 % | 553.546 K 141.56 % | 229.156 K -59.65 % | 567.872 K -45.08 % | 1.034 M 72.03 % | 601.118 K 70.99 % | 351.560 K 10.54 % | 318.051 K -12.59 % | 363.845 K -68.08 % | 1.140 M 79.51 % | 635.023 K 44.98 % | 437.996 K -59.05 % | 1.070 M -37.30 % | 1.706 M -16.63 % | 2.046 M 18.80 % | 1.722 M -16.06 % | 2.052 M -27.27 % | 2.821 M -6.13 % | 3.006 M 44.69 % | 2.077 M 1 211.32 % | 158.412 K -12.78 % | 181.622 K -33.88 % | 274.674 K -46.03 % | 508.965 K 248.68 % | 145.971 K 69.60 % | 86.068 K -16.95 % | 103.628 K -18.86 % | 127.709 K 6.08 % | 120.387 K 34.83 % | 89.289 K -12.31 % | 101.820 K 11.59 % | 91.245 K -32.19 % | 134.568 K -1.52 % | 136.649 K 2.47 % | 133.349 K -20.82 % | 168.423 K -33.73 % | 254.153 K -0.63 % | 255.753 K 58.66 % | 161.193 K -11.84 % | 182.839 K 2.59 % | 178.215 K 20.29 % | 148.149 K -3.61 % | 153.699 K -27.25 % | 211.281 K -54.04 % | 459.697 K -55.93 % | 1.043 M 149.31 % | 418.371 K -21.17 % | 530.735 K 39.97 % | 379.171 K -50.81 % | 770.892 K -36.64 % | 1.217 M 243.10 % | 354.635 K 63.87 % | 216.410 K -8.14 % | 235.591 K 22.90 % | 191.690 K -51.11 % | 392.074 K -29.32 % | 554.702 K -26.26 % | 752.225 K -15.53 % | 890.540 K 297.86 % | 223.832 K 28.59 % | 174.061 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.671 K 244.98 % | -14.258 K 7.42 % | -15.401 K 81.77 % | -84.468 K | 0.000 -100.00 % | 0.000 -100.00 % | 74.417 K 155.86 % | -133.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.547 K -84.49 % | 29.322 K -59.93 % | 73.173 K -54.50 % | 160.810 K -32.98 % | 239.933 K 44.01 % | 166.612 K 0.49 % | 165.799 K | 0.000 | 0.000 -100.00 % | 5.185 K -85.45 % | 35.624 K -53.52 % | 76.648 K -46.03 % | 142.012 K -31.19 % | 206.380 K 416.67 % | 39.944 K -48.29 % | 77.247 K -46.40 % | 144.123 K 78.54 % | 80.725 K 150.13 % | 32.273 K 46.12 % | 22.087 K -70.39 % | 74.584 K -69.87 % | 247.548 K 403.23 % | 49.192 K 175.17 % | 17.877 K -11.92 % | 20.297 K | 0.000 -100.00 % | 87.039 K 6.56 % | 81.681 K -38.69 % | 133.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.000 -40.32 % | 1.540 K -47.02 % | 2.907 K | 0.000 -100.00 % | 365.000 -34.47 % | 557.000 -95.38 % | 12.067 K -69.72 % | 39.845 K 890.68 % | 4.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.452 K -32.28 % | 6.574 K 44.42 % | 4.552 K -84.62 % | 29.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 82.418 K 3.02 % | 80.000 K 278.36 % | -44.854 K -151.25 % | 87.527 K 111.81 % | 41.323 K -74.37 % | 161.246 K -24.09 % | 212.427 K 580.27 % | 31.227 K 21 785.42 % | -144.000 99.61 % | -36.698 K 63.78 % | -101.332 K -154.16 % | 187.096 K -20.24 % | 234.580 K 35.45 % | 173.189 K 133.01 % | -524.581 K -310.12 % | 249.656 K 174.64 % | -334.488 K -389.57 % | 115.511 K 218.99 % | 36.211 K 114.72 % | -245.935 K -203.02 % | 238.732 K 593.21 % | -48.404 K 74.10 % | -186.855 K -327.48 % | 82.140 K -56.36 % | 188.211 K 167.19 % | 70.441 K 67.76 % | 41.988 K 157.84 % | -72.591 K -333.73 % | 31.057 K 125.80 % | -120.394 K -194.42 % | 127.507 K 136.48 % | -349.546 K -2 435.91 % | 14.964 K -91.59 % | 177.848 K 218.08 % | -150.612 K -627.13 % | 28.572 K 175.98 % | 10.353 K -91.53 % | 122.276 K 757.86 % | -18.587 K 72.89 % | -68.567 K -4.38 % | -65.687 K -44.25 % | -45.537 K -647.19 % | 8.322 K -85.91 % | 59.076 K 65.53 % | 35.688 K 162.79 % | -56.834 K -196.20 % | 59.080 K 311.50 % | -27.934 K -138.21 % | 73.103 K 363.53 % | 15.771 K 160.91 % | -25.891 K -56.85 % | -16.507 K -125.29 % | 65.279 K -40.77 % | 110.204 K 310.18 % | -52.434 K -2 084.75 % | -2.400 K 90.91 % | -26.396 K -259.37 % | 16.563 K -39.29 % | 27.282 K 130.42 % | -89.671 K -447.79 % | 25.783 K 141.73 % | -61.786 K 65.33 % | -178.226 K -471.27 % | 48.005 K 48.59 % | 32.307 K 127.51 % | -117.436 K -389.64 % | -23.984 K 76.89 % | -103.769 K 12.37 % | -118.420 K -31.19 % | -90.268 K -180.12 % | 112.666 K -14.42 % | 131.646 K 33.52 % | 98.593 K -43.10 % | 173.279 K 87.51 % | 92.412 K -5.12 % | 97.399 K 196.47 % | 32.853 K -30.32 % | 47.147 K 1 235.61 % | 3.530 K |
| Comptes débiteurs | 2.226 K 270.31 % | -1.307 K -655.49 % | -173.000 92.43 % | -2.286 K -258.20 % | 1.445 K 190.43 % | -1.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 -28.57 % | 812.000 484.17 % | 139.000 -96.04 % | 3.509 K 34.91 % | 2.601 K 13.48 % | 2.292 K -23.52 % | 2.997 K 147.09 % | -6.364 K -1 144.99 % | 609.000 -87.13 % | 4.733 K 55.33 % | 3.047 K -91.77 % | 37.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.613 K | 0.000 | 0.000 | 0.000 100.00 % | -31.180 K -268.30 % | 18.526 K -17.95 % | 22.580 K 171.43 % | -31.612 K -190.77 % | -10.872 K -188.98 % | 12.218 K 149.96 % | -24.457 K -220.57 % | 20.285 K 184.50 % | -24.007 K -159.94 % | 40.053 K 33.67 % | 29.964 K -51.39 % | 61.647 K 223.67 % | -49.846 K -66.61 % | -29.918 K -245.50 % | 20.562 K 160.02 % | -34.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 598.000 -11.14 % | 673.000 -3.58 % | 698.000 -98.33 % | 41.766 K 2 267.69 % | 1.764 K -99.15 % | 206.681 K 21.52 % | 170.084 K 165.16 % | -261.019 K -1 749.62 % | -14.112 K -17.86 % | -11.974 K 75.68 % | -49.237 K -164.12 % | 76.783 K 723.24 % | -12.320 K -122.30 % | -5.542 K -144.24 % | 12.528 K 246.85 % | -8.531 K 95.36 % | -183.713 K -388.39 % | -37.616 K -1 536.82 % | 2.618 K 111.44 % | -22.881 K -200.73 % | 22.716 K 252.85 % | -14.862 K 64.76 % | -42.179 K -232.77 % | 31.769 K 37.39 % | 23.124 K 294.17 % | -11.909 K 53.56 % | -25.642 K -246.22 % | 17.536 K 433.19 % | -5.263 K -106.89 % | 76.341 K 424.66 % | -23.514 K 68.17 % | -73.879 K -1 776.06 % | -3.938 K -178.40 % | 5.023 K 107.30 % | -68.762 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 -100.00 % | 926.000 -89.60 % | 8.908 K -67.17 % | 27.130 K 176.98 % | -35.243 K -333.17 % | -8.136 K 55.24 % | -18.178 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 80.634 K 260.75 % | -50.161 K -151.70 % | 97.026 K 647.40 % | -17.725 K -124.34 % | 72.808 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 % | 30.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 79.594 K | 0.000 -100.00 % | 4.782 K 109.76 % | -48.979 K -187.71 % | 55.839 K 147.87 % | -116.645 K -375.48 % | 42.343 K -85.51 % | 292.246 K 1 992.25 % | 13.968 K 156.50 % | -24.724 K 52.54 % | -52.095 K -147.47 % | 109.733 K -55.41 % | 246.088 K 37.79 % | 178.592 K 133.03 % | -540.618 K -311.52 % | 255.586 K 266.98 % | -153.067 K -201.96 % | 150.130 K 275.73 % | 39.957 K 117.86 % | -223.663 K -205.86 % | 211.283 K 677.45 % | -36.589 K 79.86 % | -181.716 K -460.76 % | 50.371 K -69.49 % | 165.087 K 100.47 % | 82.350 K 21.77 % | 67.630 K 175.04 % | -90.127 K -348.15 % | 36.320 K 118.46 % | -196.735 K -230.27 % | 151.021 K 154.78 % | -275.667 K -2 285.58 % | 12.613 K -92.70 % | 172.826 K 311.15 % | -81.850 K | 0.000 | 0.000 | 0.000 100.00 % | -15.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.502 K -2.58 % | 40.550 K 209.35 % | 13.108 K 151.97 % | -25.222 K -136.06 % | 69.952 K 274.22 % | -40.152 K -141.16 % | 97.560 K 2 261.28 % | -4.514 K -139.60 % | -1.884 K 96.67 % | -56.560 K -260.16 % | 35.315 K -27.27 % | 48.557 K 1 976.24 % | -2.588 K -109.40 % | 27.518 K 158.60 % | -46.958 K -192.39 % | 50.824 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 % | 130.720 K 45.75 % | 89.685 K -38.63 % | 146.149 K 14.49 % | 127.655 K 20.96 % | 105.535 K 106.81 % | 51.031 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.260 K 29.50 % | 973.000 107.96 % | -12.219 K -120.27 % | 60.271 K 81.82 % | 33.148 K 112.79 % | -259.261 K | 0.000 -100.00 % | 89.972 K | 0.000 | 0.000 | 0.000 100.00 % | -136.000 8.11 % | -148.000 -149.33 % | 300.000 -77.12 % | 1.311 K -96.67 % | 39.330 K 1 517.81 % | -2.774 K -200.07 % | 2.772 K 125.37 % | 1.230 K -98.66 % | 91.458 K 2 970.09 % | 2.979 K -65.22 % | 8.566 K 57.58 % | 5.436 K 106.29 % | -86.420 K -234.05 % | 64.467 K 383.77 % | 13.326 K 1.59 % | 13.117 K -30.93 % | 18.991 K -45.64 % | 34.934 K 1 310.90 % | 2.476 K 103.86 % | -64.171 K -103.74 % | 1.717 M 13 025.23 % | 13.080 K -91.62 % | 156.098 K 134 087 160 994 201 504.00 % | 0.000 -100.00 % | 35.616 K 4.97 % | 33.929 K 3.01 % | 32.939 K -2.17 % | 33.671 K -57.99 % | 80.146 K 530.85 % | -18.602 K 97.34 % | -700.073 K -286.37 % | 375.627 K 2.95 % | 364.881 K 12.14 % | 325.386 K 3.31 % | 314.962 K 10.67 % | 284.595 K 4.64 % | 271.985 K 13.83 % | 238.933 K 6.54 % | 224.258 K 10.75 % | 202.489 K 6.44 % | 190.240 K 15.00 % | 165.430 K 8.56 % | 152.387 K 11.49 % | 136.681 K 9.71 % | 124.586 K 23.80 % | 100.633 K 15.53 % | 87.107 K 16.53 % | 74.748 K 16.30 % | 64.274 K 30.06 % | 49.418 K -1.28 % | 50.061 K 26.92 % | 39.444 K -17.45 % | 47.783 K -1.78 % | 48.650 K 5.74 % | 46.010 K 3.68 % | 44.375 K 153.25 % | 17.522 K -64.41 % | 49.239 K -69.48 % | 161.325 K 1 542.15 % | 9.824 K -13.12 % | 11.307 K -18.21 % | 13.824 K -97.71 % | 602.608 K | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -5.897 K 88.07 % | -49.421 K 66.78 % | -148.751 K -145.39 % | -60.617 K -11.96 % | -54.141 K 7.38 % | -58.458 K -920.35 % | 7.126 K 103.53 % | -201.760 K 17.90 % | -245.753 K 19.63 % | -305.793 K -6.36 % | -287.519 K -58.13 % | -181.827 K 17.42 % | -220.194 K -22.54 % | -179.687 K 80.87 % | -939.515 K -1 913.10 % | -46.670 K 92.07 % | -588.528 K -145.16 % | -240.059 K 34.35 % | -365.659 K 42.87 % | -640.023 K -197.72 % | -214.977 K 61.45 % | -557.622 K 11.88 % | -632.804 K -74.84 % | -361.932 K -96.63 % | -184.068 K 55.53 % | -413.929 K 25.41 % | -554.963 K 10.36 % | -619.123 K -28.49 % | -481.840 K 9.98 % | -535.279 K 13.71 % | -620.312 K 34.54 % | -947.617 K -115.75 % | -439.223 K -749.32 % | -51.714 K 92.33 % | -673.860 K -4 460.19 % | -14.777 K 42.34 % | -25.626 K 7.21 % | -27.616 K 50.53 % | -55.823 K 40.71 % | -94.148 K 17.34 % | -113.902 K 53.89 % | -247.041 K 26.83 % | -337.643 K -19.65 % | -282.181 K 1.95 % | -287.801 K 16.37 % | -344.149 K -10.53 % | -311.373 K 10.99 % | -349.812 K -16.07 % | -301.374 K 12.82 % | -345.686 K -6.56 % | -324.418 K 1.27 % | -328.598 K -24.03 % | -264.938 K -7.69 % | -246.015 K 27.74 % | -340.442 K -21.64 % | -279.882 K 10.85 % | -313.928 K -12.32 % | -279.506 K 2.34 % | -286.201 K 52.82 % | -606.659 K -4.14 % | -582.524 K 12.09 % | -662.650 K 16.26 % | -791.352 K 7.17 % | -852.508 K -24.53 % | -684.598 K -7.43 % | -637.266 K -46.33 % | -435.503 K 10.45 % | -486.310 K -10.33 % | -440.797 K -13.48 % | -388.435 K -42.08 % | -273.384 K 30.50 % | -393.347 K 15.26 % | -464.175 K -8.17 % | -429.119 K 11.31 % | -483.867 K -18.84 % | -407.153 K -2.04 % | -399.003 K -1 074.79 % | 40.932 K 1 102.11 % | 3.405 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.755 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.429 K -148.98 % | -43.147 K 20.37 % | -54.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.597 K 6.47 % | -7.053 K -145.49 % | -2.873 K 75.36 % | -11.661 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.000 | 0.000 | 0.000 100.00 % | -782.000 -107.36 % | 10.629 K 1 263.62 % | -913.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.139 K | 0.000 | 0.000 | 0.000 100.00 % | -1.064 K | 0.000 | 0.000 100.00 % | -701.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 | 0.000 100.00 % | -40.802 K -750.57 % | -4.797 K 44.49 % | -8.642 K -311.33 % | -2.101 K 82.06 % | -11.710 K -34.61 % | -8.699 K -328.94 % | -2.028 K 64.38 % | -5.693 K | 0.000 | 0.000 100.00 % | -904.000 88.72 % | -8.011 K -49.18 % | -5.370 K -78.88 % | -3.002 K 79.08 % | -14.352 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.972 K 117.60 % | -965.680 K 51.09 % | -1.974 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.027 K | 0.000 -100.00 % | 2.000 -99.96 % | 5.529 K -56.23 % | 12.632 K | 0.000 | 0.000 | 0.000 100.00 % | -24.190 K | 0.000 | 0.000 | 0.000 100.00 % | -192.326 K -6 310.87 % | -3.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.755 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.429 K -148.98 % | -43.147 K 20.37 % | -54.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.597 K 6.47 % | -7.053 K -145.49 % | -2.873 K 75.36 % | -11.661 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.000 | 0.000 | 0.000 100.00 % | -782.000 -107.36 % | 10.629 K 1 263.62 % | -913.442 91.85 % | -11.205 K | 0.000 -100.00 % | 169.972 K 117.60 % | -965.680 K 51.09 % | -1.974 M | 0.000 | 0.000 -100.00 % | 500.000 K 199.82 % | -500.906 K -23 317.77 % | -2.139 K 9.78 % | -2.371 K | 0.000 | 0.000 100.00 % | -1.064 K | 0.000 | 0.000 100.00 % | -701.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 | 0.000 100.00 % | -40.802 K -750.57 % | -4.797 K 44.49 % | -8.642 K -320.12 % | 3.926 K 133.53 % | -11.710 K -34.64 % | -8.697 K -348.41 % | 3.501 K -49.55 % | 6.939 K | 0.000 | 0.000 100.00 % | -904.000 97.19 % | -32.201 K -499.65 % | -5.370 K -78.88 % | -3.002 K 79.08 % | -14.352 K 92.54 % | -192.326 K -6 310.87 % | -3.000 K |
| Remboursement de dette | 6.000 K 332.20 % | -2.584 K 89.61 % | -24.875 K -180.97 % | 30.720 K 49.62 % | 20.532 K -69.53 % | 67.383 K | 0.000 100.00 % | -25.150 K | 0.000 -100.00 % | 59.719 K -0.47 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.598 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 75 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.686 K | 0.000 | 0.000 100.00 % | -77.445 K | 0.000 | 0.000 | 0.000 100.00 % | -54.724 K 71.50 % | -192.043 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 100.04 % | -123.904 K -149.74 % | 249.093 K -26.74 % | 340.000 K 19.30 % | 285.000 K -0.70 % | 287.000 K -11.69 % | 325.000 K -2.99 % | 335.000 K -4.83 % | 352.000 K 20.14 % | 293.000 K -9.85 % | 325.000 K 6.21 % | 306.000 K -18.40 % | 375.000 K 43.47 % | 261.383 K 13.70 % | 229.882 K -21.71 % | 293.647 K -15.75 % | 348.552 K 10.08 % | 316.627 K 24.41 % | 254.513 K -13.18 % | 293.134 K -51.61 % | 605.767 K 15.88 % | 522.738 K 12.66 % | 464.000 K 54.67 % | 300.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 196.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.550 K | 0.000 -100.00 % | 370.050 K | 0.000 -100.00 % | 381.400 K | 0.000 -100.00 % | 1.173 M 15 271.51 % | 7.631 K | 0.000 -100.00 % | 650.000 K 139.53 % | 271.370 K -45.61 % | 498.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 778.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M 93.49 % | 739.066 K | 0.000 | 0.000 -100.00 % | 2.648 M 211.63 % | 849.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 965.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M 1 822.18 % | 77.189 K -89.68 % | 748.192 K | 0.000 -100.00 % | 262.663 K -75.23 % | 1.061 M 195.88 % | 358.448 K 15.39 % | 310.650 K 18.53 % | 262.086 K -25.46 % | 351.610 K -31.62 % | 514.169 K 136.80 % | 217.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.129 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 52.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.281 K 340.28 % | 100.000 K -9.09 % | 110.000 K 3 566.67 % | 3.000 K -97.50 % | 119.983 K 3 609.30 % | -3.419 K 90.23 % | -34.996 K -358.60 % | -7.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 915.119 K | 0.000 | 0.000 -100.00 % | 1.062 M 1 253.54 % | -92.072 K -143.02 % | 214.000 K -37.95 % | 344.864 K | 0.000 100.00 % | -209.548 K -78.23 % | -117.570 K | 0.000 | 0.000 100.00 % | -411.588 K -1.43 % | -405.775 K | 0.000 | 0.000 100.00 % | -169.972 K -1 599.72 % | -10.000 K -100.51 % | 1.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.650 K 200.00 % | -160.650 K -180.33 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 6.000 K -88.00 % | 50.000 K 301.01 % | -24.875 K -110.93 % | 227.494 K 1 008.00 % | 20.532 K -69.53 % | 67.383 K | 0.000 100.00 % | -25.150 K -105.33 % | 471.831 K 195.41 % | 159.719 K -70.43 % | 540.050 K 17 901.67 % | 3.000 K -99.40 % | 501.383 K 14 764.61 % | -3.419 K -100.30 % | 1.138 M 2 451.69 % | 44.598 K | 0.000 -100.00 % | 650.000 K 139.53 % | 271.370 K -70.35 % | 915.119 K 6 000.79 % | 15.000 K 75 100.00 % | -20.000 -100.00 % | 1.062 M 54.73 % | 686.397 K 220.75 % | 214.000 K -37.95 % | 344.864 K 291.93 % | -179.686 K -114.72 % | 1.220 M 96.38 % | 621.496 K 902.50 % | -77.445 K | 0.000 -100.00 % | 2.236 M 376.39 % | 469.353 K 860.47 % | -61.719 K 68.54 % | -196.167 K -15.41 % | -169.972 K -117.78 % | 955.725 K -50.85 % | 1.944 M | 0.000 -100.00 % | 54.000 100.04 % | -123.904 K -116.54 % | 749.093 K 120.32 % | 340.000 K 19.30 % | 285.000 K -0.70 % | 287.000 K -11.69 % | 325.000 K -2.99 % | 335.000 K -4.83 % | 352.000 K 20.14 % | 293.000 K -9.85 % | 325.000 K 6.21 % | 306.000 K -18.40 % | 375.000 K 43.47 % | 261.383 K 13.70 % | 229.882 K -21.71 % | 293.647 K -15.75 % | 348.552 K 10.08 % | 316.627 K 24.41 % | 254.513 K -13.18 % | 293.134 K -51.61 % | 605.767 K 15.88 % | 522.738 K 12.66 % | 464.000 K 54.67 % | 300.000 K -79.78 % | 1.484 M 157.06 % | 577.189 K -22.86 % | 748.192 K | 0.000 -100.00 % | 262.663 K -75.23 % | 1.061 M 104.31 % | 519.098 K 75.97 % | 295.000 K -36.16 % | 462.086 K 31.42 % | 351.610 K -31.62 % | 514.169 K 136.80 % | 217.135 K -23.77 % | 284.855 K 1 150.00 % | -27.129 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 -96.23 % | 2.387 K 196.37 % | -2.477 K | 0.000 100.00 % | -250.843 K -363.29 % | 95.272 K 178.86 % | -120.810 K -277.54 % | 68.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 103.000 -82.21 % | 579.000 100.33 % | -173.626 K -204.04 % | 166.877 K 596.52 % | -33.609 K -905.97 % | 4.170 K -41.48 % | 7.126 K 103.53 % | -201.760 K -189.24 % | 226.078 K 254.77 % | -146.074 K -200.67 % | 145.102 K 165.37 % | -221.974 K -197.78 % | 227.008 K 215.67 % | -196.257 K -198.88 % | 198.489 K 9 679.58 % | -2.072 K 99.65 % | -588.528 K -243.56 % | 409.940 K 534.77 % | -94.289 K -135.12 % | 268.499 K 229.69 % | -207.030 K 63.06 % | -560.515 K -234.22 % | 417.623 K 28.71 % | 324.465 K 984.01 % | 29.932 K 143.34 % | -69.065 K 90.60 % | -734.649 K -222.34 % | 600.513 K 322.77 % | 142.043 K 123.09 % | -615.201 K 0.95 % | -621.094 K -157.17 % | 1.086 M 416.44 % | 210.376 K 178.52 % | -267.933 K 66.59 % | -801.979 K -5 327.21 % | -14.777 K 58.47 % | -35.581 K 38.24 % | -57.616 K -3.21 % | -55.823 K 40.67 % | -94.094 K -135.89 % | 262.194 K 5 682.16 % | -4.697 K -2 254.59 % | 218.000 -51.34 % | 448.000 155.93 % | -801.000 95.82 % | -19.149 K -184.87 % | 22.563 K 931.22 % | 2.188 K 126.13 % | -8.374 K 60.85 % | -21.387 K 2.29 % | -21.888 K -147.17 % | 46.402 K 1 405.26 % | -3.555 K 77.96 % | -16.133 K 67.55 % | -49.722 K -172.41 % | 68.670 K 2 444.28 % | 2.699 K 110.80 % | -24.993 K -460.49 % | 6.933 K 877.24 % | -892.000 98.51 % | -59.978 K 69.81 % | -198.651 K 62.67 % | -532.154 K -184.95 % | 626.408 K 639.77 % | -116.051 K -201.04 % | 114.852 K 125.68 % | -447.213 K -92.48 % | -232.344 K -137.28 % | 623.267 K 352.95 % | 137.602 K 536.57 % | 21.616 K -68.55 % | 68.739 K 160.58 % | -113.469 K -314.70 % | 52.849 K 119.42 % | -272.102 K -117.16 % | -125.300 K 71.55 % | -440.484 K -190.95 % | -151.394 K -37 481.23 % | 405.000 |
| Trésorerie au début de la période | 2.229 K 35.09 % | 1.650 K -99.06 % | 175.276 K 1 986.87 % | 8.399 K -80.01 % | 42.008 K 11.02 % | 37.838 K 23.20 % | 30.712 K -86.79 % | 232.472 K 3 535.78 % | 6.394 K -95.81 % | 152.468 K 1 969.89 % | 7.366 K -96.79 % | 229.340 K 9 734.48 % | 2.332 K -98.83 % | 198.589 K 198 489.00 % | 100.000 -95.40 % | 2.172 K -99.63 % | 590.700 K 226.79 % | 180.760 K -34.28 % | 275.049 K 4 099.22 % | 6.550 K -96.93 % | 213.580 K -72.41 % | 774.095 K 117.15 % | 356.472 K 1 013.73 % | 32.007 K 1 442.51 % | 2.075 K -97.08 % | 71.140 K -91.17 % | 805.789 K 292.54 % | 205.276 K 224.63 % | 63.233 K -90.68 % | 678.434 K -47.79 % | 1.300 M 500.15 % | 216.535 K 3 415.53 % | 6.159 K -97.75 % | 274.092 K -74.53 % | 1.076 M 4 846.77 % | 21.753 K -62.06 % | 57.334 K -50.12 % | 114.950 K -32.69 % | 170.773 K -35.52 % | 264.867 K 9 808.98 % | 2.673 K -63.73 % | 7.370 K 3.05 % | 7.152 K 6.68 % | 6.704 K -10.67 % | 7.505 K -71.84 % | 26.654 K 566.18 % | 4.001 K 120.68 % | 1.813 K -82.20 % | 10.187 K -67.74 % | 31.574 K -40.94 % | 53.462 K 657.25 % | 7.060 K -33.49 % | 10.615 K -60.31 % | 26.748 K -65.02 % | 76.470 K 880.38 % | 7.800 K 52.91 % | 5.101 K -83.05 % | 30.094 K 29.93 % | 23.161 K -3.71 % | 24.053 K -71.38 % | 84.031 K -70.27 % | 282.682 K -65.31 % | 814.836 K 332.44 % | 188.428 K -38.11 % | 304.479 K 60.57 % | 189.627 K -70.22 % | 636.840 K -26.73 % | 869.184 K 253.45 % | 245.917 K 127.04 % | 108.315 K 24.93 % | 86.699 K 382.73 % | 17.960 K -86.33 % | 131.429 K 67.26 % | 78.580 K -77.59 % | 350.682 K -26.32 % | 475.982 K -48.06 % | 916.466 K 440.51 % | 169.556 K 0.24 % | 169.151 K |
| Trésorerie à la fin de la période | 2.332 K 4.62 % | 2.229 K 35.09 % | 1.650 K -99.06 % | 175.276 K 1 986.87 % | 8.399 K -80.01 % | 42.008 K 11.02 % | 37.838 K 23.20 % | 30.712 K -86.79 % | 232.472 K 3 535.78 % | 6.394 K -95.81 % | 152.468 K 1 969.89 % | 7.366 K -96.79 % | 229.340 K 9 734.48 % | 2.332 K -98.83 % | 198.589 K 198 489.00 % | 100.000 -95.40 % | 2.172 K -99.63 % | 590.700 K 226.79 % | 180.760 K -34.28 % | 275.049 K 4 099.22 % | 6.550 K -96.93 % | 213.580 K -72.41 % | 774.095 K 117.15 % | 356.472 K 1 013.73 % | 32.007 K 1 442.51 % | 2.075 K -97.08 % | 71.140 K -91.17 % | 805.789 K 292.54 % | 205.276 K 224.63 % | 63.233 K -90.68 % | 678.434 K -47.93 % | 1.303 M 501.75 % | 216.535 K 3 415.53 % | 6.159 K -97.75 % | 274.092 K 3 829.07 % | 6.976 K -67.93 % | 21.753 K -62.06 % | 57.334 K -50.12 % | 114.950 K -32.69 % | 170.773 K -35.52 % | 264.867 K 9 808.98 % | 2.673 K -63.73 % | 7.370 K 3.05 % | 7.152 K 6.68 % | 6.704 K -10.67 % | 7.505 K -71.75 % | 26.564 K 563.93 % | 4.001 K 120.68 % | 1.813 K -82.20 % | 10.187 K -67.74 % | 31.574 K -40.94 % | 53.462 K 657.25 % | 7.060 K -33.49 % | 10.615 K -60.31 % | 26.748 K -65.02 % | 76.470 K 880.38 % | 7.800 K 52.91 % | 5.101 K -83.05 % | 30.094 K 29.93 % | 23.161 K -3.71 % | 24.053 K -71.38 % | 84.031 K -70.27 % | 282.682 K -65.31 % | 814.836 K 332.44 % | 188.428 K -38.11 % | 304.479 K 60.57 % | 189.627 K -70.22 % | 636.840 K -26.73 % | 869.184 K 253.45 % | 245.917 K 127.04 % | 108.315 K 24.93 % | 86.699 K 382.73 % | 17.960 K -86.33 % | 131.429 K 67.26 % | 78.580 K -77.59 % | 350.682 K -26.32 % | 475.982 K 2 520.76 % | 18.162 K -89.29 % | 169.556 K |
| Trésorerie d'exploitation | -5.897 K 88.07 % | -49.421 K 66.78 % | -148.751 K -145.39 % | -60.617 K -11.96 % | -54.141 K 7.38 % | -58.458 K -920.35 % | 7.126 K 103.53 % | -201.760 K 17.90 % | -245.753 K 19.63 % | -305.793 K -6.36 % | -287.519 K -58.13 % | -181.827 K 17.42 % | -220.194 K -22.54 % | -179.687 K 80.87 % | -939.515 K -1 913.10 % | -46.670 K 92.07 % | -588.528 K -145.16 % | -240.059 K 34.35 % | -365.659 K 42.87 % | -640.023 K -197.72 % | -214.977 K 61.45 % | -557.622 K 11.88 % | -632.804 K -74.84 % | -361.932 K -96.63 % | -184.068 K 55.53 % | -413.929 K 25.41 % | -554.963 K 10.36 % | -619.123 K -28.49 % | -481.840 K 9.98 % | -535.279 K 13.71 % | -620.312 K 34.54 % | -947.617 K -115.75 % | -439.223 K -749.32 % | -51.714 K 92.33 % | -673.860 K -4 460.19 % | -14.777 K 42.34 % | -25.626 K 7.21 % | -27.616 K 50.53 % | -55.823 K 40.71 % | -94.148 K 17.34 % | -113.902 K 53.89 % | -247.041 K 26.83 % | -337.643 K -19.65 % | -282.181 K 1.95 % | -287.801 K 16.37 % | -344.149 K -10.53 % | -311.373 K 10.99 % | -349.812 K -16.07 % | -301.374 K 12.82 % | -345.686 K -6.56 % | -324.418 K 1.27 % | -328.598 K -24.03 % | -264.938 K -7.69 % | -246.015 K 27.74 % | -340.442 K -21.64 % | -279.882 K 10.85 % | -313.928 K -12.32 % | -279.506 K 2.34 % | -286.201 K 52.82 % | -606.659 K -4.14 % | -582.524 K 12.09 % | -662.650 K 16.26 % | -791.352 K 7.17 % | -852.508 K -24.53 % | -684.598 K -7.43 % | -637.266 K -46.33 % | -435.503 K 10.45 % | -486.310 K -10.33 % | -440.797 K -13.48 % | -388.435 K -42.08 % | -273.384 K 30.50 % | -393.347 K 15.26 % | -464.175 K -8.17 % | -429.119 K 11.31 % | -483.867 K -18.84 % | -407.153 K -2.04 % | -399.003 K -1 074.79 % | 40.932 K 1 102.11 % | 3.405 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.755 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.429 K -148.98 % | -43.147 K 20.37 % | -54.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.597 K 6.47 % | -7.053 K -145.49 % | -2.873 K 75.36 % | -11.661 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.000 | 0.000 | 0.000 100.00 % | -782.000 -107.36 % | 10.629 K 1 263.62 % | -913.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.139 K | 0.000 | 0.000 | 0.000 100.00 % | -1.064 K | 0.000 | 0.000 100.00 % | -701.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 | 0.000 100.00 % | -40.802 K -750.57 % | -4.797 K 44.49 % | -8.642 K -311.33 % | -2.101 K 82.06 % | -11.710 K -34.61 % | -8.699 K -328.94 % | -2.028 K 64.38 % | -5.693 K | 0.000 | 0.000 100.00 % | -904.000 88.72 % | -8.011 K -49.18 % | -5.370 K -78.88 % | -3.002 K 79.08 % | -14.352 K | 0.000 | 0.000 |
| Cash-flow disponible | -5.897 K 88.07 % | -49.421 K 66.78 % | -148.751 K -145.39 % | -60.617 K -11.96 % | -54.141 K 14.35 % | -63.213 K -987.08 % | 7.126 K 103.53 % | -201.760 K 17.90 % | -245.753 K 19.63 % | -305.793 K 22.57 % | -394.948 K -75.55 % | -224.974 K 18.00 % | -274.375 K -52.70 % | -179.687 K 80.87 % | -939.515 K -1 913.10 % | -46.670 K 92.07 % | -588.528 K -145.16 % | -240.059 K 34.35 % | -365.659 K 43.45 % | -646.620 K -191.23 % | -222.030 K 60.39 % | -560.495 K 13.03 % | -644.465 K -78.06 % | -361.932 K -96.63 % | -184.068 K 55.53 % | -413.929 K 25.41 % | -554.963 K 10.50 % | -620.054 K -28.68 % | -481.840 K 9.98 % | -535.279 K 13.82 % | -621.094 K 33.71 % | -936.987 K -112.89 % | -440.136 K -751.09 % | -51.714 K 92.33 % | -673.860 K -4 460.19 % | -14.777 K 42.34 % | -25.626 K 7.21 % | -27.616 K 50.53 % | -55.823 K 40.71 % | -94.148 K 17.34 % | -113.902 K 53.89 % | -247.041 K 27.29 % | -339.782 K -20.41 % | -282.181 K 1.95 % | -287.801 K 16.37 % | -344.149 K -10.15 % | -312.437 K 10.68 % | -349.812 K -16.07 % | -301.374 K 13.00 % | -346.387 K -6.77 % | -324.418 K 1.27 % | -328.598 K -24.03 % | -264.938 K -7.69 % | -246.015 K 28.35 % | -343.369 K -22.68 % | -279.882 K 10.85 % | -313.928 K -12.32 % | -279.506 K 2.34 % | -286.201 K 52.82 % | -606.659 K -4.11 % | -582.716 K 12.06 % | -662.651 K 20.37 % | -832.154 K 2.93 % | -857.305 K -23.67 % | -693.240 K -8.43 % | -639.367 K -42.97 % | -447.213 K 9.66 % | -495.009 K -11.78 % | -442.825 K -12.36 % | -394.128 K -44.17 % | -273.384 K 30.50 % | -393.347 K 15.42 % | -465.079 K -6.39 % | -437.130 K 10.65 % | -489.237 K -19.28 % | -410.155 K 0.77 % | -413.355 K -1 109.86 % | 40.932 K 1 102.11 % | 3.405 K |
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