NT Minerals Limited NTM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 227.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.543 K -93.96 % | 108.247 K | 0.000 | 0.000 -100.00 % | 1.426 M -53.12 % | 3.042 M -10.53 % | 3.400 M 2 702.48 % | 121.321 K | 0.000 -100.00 % | 5.000 K -82.49 % | 28.551 K -95.20 % | 595.074 K 1 432.00 % | 38.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -9.213 M -466.96 % | -1.625 M 5.41 % | -1.718 M -50.83 % | -1.139 M 44.87 % | -2.066 M -358.09 % | -451.000 K 40.66 % | -760.000 K -747.18 % | 117.433 K 118.32 % | -641.000 K 82.46 % | -3.654 M -5.91 % | -3.450 M -156.51 % | -1.345 M 36.04 % | -2.103 M 83.10 % | -12.441 M -13 460.26 % | -91.746 K 97.27 % | -3.364 M 38.52 % | -5.472 M 52.86 % | -11.609 M -383.10 % | -2.403 M 26.40 % | -3.265 M -125.02 % | -1.451 M 48.53 % | -2.819 M 37.93 % | -4.541 M 29.37 % | -6.430 M 42.30 % | -11.143 M -9.96 % | -10.134 M -287.68 % | -2.614 M -46.20 % | -1.788 M 78.21 % | -8.204 M -273.67 % | 4.724 M 185.70 % | -5.512 M -235.89 % | -1.641 M |
| Bénéfice avant impôt | -8.777 M -440.13 % | -1.625 M 5.41 % | -1.718 M -50.83 % | -1.139 M 44.87 % | -2.066 M -358.09 % | -451.000 K 40.66 % | -760.000 K -74.31 % | -436.000 K 31.98 % | -641.000 K 83.51 % | -3.888 M -12.70 % | -3.450 M -156.51 % | -1.345 M 36.04 % | -2.103 M 83.10 % | -12.441 M -13 460.26 % | -91.746 K 97.27 % | -3.364 M 38.52 % | -5.472 M 52.86 % | -11.609 M -383.10 % | -2.403 M 26.40 % | -3.265 M -125.02 % | -1.451 M 48.53 % | -2.819 M 37.93 % | -4.541 M 29.37 % | -6.430 M 42.30 % | -11.143 M -9.96 % | -10.134 M -169.31 % | -3.763 M -52.47 % | -2.468 M 65.87 % | -7.231 M -263.23 % | 4.430 M 180.41 % | -5.509 M -235.71 % | -1.641 M |
| Ratio bénéfice avant impôt | -38.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -321.41 -179.66 % | -114.93 | 0.00 | 0.00 100.00 % | -3.84 -0.55 % | -3.82 -439.96 % | -0.71 97.37 % | -26.91 | 0.00 100.00 % | -563.80 -254.45 % | -159.06 -1 372.06 % | -10.81 96.23 % | -286.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.066 M 22.80 % | -1.381 M 6.88 % | -1.483 M -61.72 % | -917.000 K 52.95 % | -1.949 M -608.73 % | -275.000 K 60.99 % | -705.000 K -40.44 % | -502.000 K 14.48 % | -587.000 K 84.75 % | -3.850 M -0.29 % | -3.839 M -240.04 % | -1.129 M 30.52 % | -1.625 M 87.22 % | -12.717 M -7 324.75 % | 176.020 K 105.36 % | -3.287 M 32.95 % | -4.902 M 54.62 % | -10.802 M -492.21 % | -1.824 M 37.56 % | -2.921 M -202.38 % | -966.000 K 57.67 % | -2.282 M 49.23 % | -4.495 M 16.69 % | -5.395 M 51.33 % | -11.086 M -10.69 % | -10.015 M -172.22 % | -3.679 M -72.40 % | -2.134 M 66.50 % | -6.371 M -210.53 % | 5.764 M 217.08 % | -4.923 M -200.00 % | -1.641 M |
| Ratio de revenu net | -40.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -321.41 -179.66 % | -114.93 | 0.00 | 0.00 100.00 % | -3.84 -0.55 % | -3.82 -439.96 % | -0.71 97.37 % | -26.91 | 0.00 100.00 % | -563.80 -254.45 % | -159.06 -1 372.06 % | -10.81 96.23 % | -286.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -248.36 -111.40 % | -117.48 | 0.00 | 0.00 100.00 % | -3.44 3.19 % | -3.55 -561.91 % | -0.54 97.77 % | -24.08 | 0.00 100.00 % | -456.40 -189.91 % | -157.43 -1 636.43 % | -9.07 96.82 % | -285.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -101.94 -1 162.56 % | -8.07 | 0.00 | 0.00 100.00 % | -0.32 -414.87 % | 0.10 152.39 % | 0.04 105.08 % | -0.79 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -18.48 % | 1.23 22.67 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.155 B 32.51 % | 871.554 M 29.57 % | 672.650 M 24.60 % | 539.826 M 29.94 % | 415.458 M 216.46 % | 131.283 M 12.23 % | 116.972 M 0.00 % | 116.972 M 0.00 % | 116.972 M 0.00 % | 116.972 M 0.00 % | 116.972 M 0.00 % | 116.972 M 207.56 % | 38.032 M 112.01 % | 17.939 M -44.57 % | 32.366 M 0.00 % | 32.366 M -4.17 % | 33.776 M 62.71 % | 20.759 M 3 962.67 % | 510.969 K 75.84 % | 290.586 K 145.38 % | 118.422 K 101.22 % | 58.851 K 42.82 % | 41.207 K 49.96 % | 27.479 K 1.88 % | 26.973 K 50.59 % | 17.912 K 124.07 % | 7.994 K 18.82 % | 6.728 K -23.72 % | 8.820 K 36.45 % | 6.464 K 62.09 % | 3.988 K 36.58 % | 2.920 K |
| Moyenne pondérée des actions en circulation | 1.212 B 41.63 % | 855.947 M 29.47 % | 661.122 M 22.47 % | 539.826 M 29.94 % | 415.458 M 216.46 % | 131.283 M 12.23 % | 116.972 M 0.00 % | 116.972 M 0.00 % | 116.972 M 0.00 % | 116.972 M 0.00 % | 116.972 M 0.00 % | 116.972 M 207.56 % | 38.032 M 112.01 % | 17.939 M -44.57 % | 32.366 M 0.00 % | 32.366 M -4.17 % | 33.776 M 62.71 % | 20.759 M 3 962.67 % | 510.969 K 75.84 % | 290.586 K 145.38 % | 118.422 K 101.22 % | 58.851 K 42.82 % | 41.207 K 49.96 % | 27.479 K 1.88 % | 26.973 K 50.59 % | 17.912 K 124.07 % | 7.994 K 18.82 % | 6.728 K -23.72 % | 8.820 K 36.45 % | 6.464 K 62.09 % | 3.988 K 36.58 % | 2.920 K |
| Bénéfice par action diluée | -0.01 -300.00 % | 0.00 26.92 % | 0.00 -23.81 % | 0.00 58.00 % | -0.01 -47.06 % | 0.00 47.69 % | -0.01 -750.00 % | 0.00 118.18 % | -0.01 82.37 % | -0.03 -5.76 % | -0.03 -156.52 % | -0.01 79.20 % | -0.06 91.99 % | -0.69 -24 542.86 % | 0.00 97.20 % | -0.10 37.50 % | -0.16 71.43 % | -0.56 88.09 % | -4.70 58.19 % | -11.24 8.24 % | -12.25 74.43 % | -47.90 56.54 % | -110.21 52.77 % | -233.34 37.28 % | -372.04 34.24 % | -565.77 -73.02 % | -327.00 -23.04 % | -265.76 71.43 % | -930.16 -227.28 % | 730.80 152.87 % | -1 382.15 -145.94 % | -561.99 |
| Bénéfice par action | -0.01 -300.00 % | 0.00 26.92 % | 0.00 -23.81 % | 0.00 58.00 % | -0.01 -47.06 % | 0.00 47.69 % | -0.01 -750.00 % | 0.00 118.18 % | -0.01 82.37 % | -0.03 -5.76 % | -0.03 -156.52 % | -0.01 79.20 % | -0.06 91.99 % | -0.69 -24 542.86 % | 0.00 97.20 % | -0.10 37.50 % | -0.16 71.43 % | -0.56 88.09 % | -4.70 58.19 % | -11.24 8.24 % | -12.25 74.43 % | -47.90 56.54 % | -110.21 52.77 % | -233.34 37.28 % | -372.04 34.24 % | -565.77 -73.02 % | -327.00 -23.04 % | -265.76 71.43 % | -930.16 -227.28 % | 730.80 152.87 % | -1 382.15 -145.94 % | -561.99 |
| Bénéfice brut | 227.273 K 412.15 % | -72.810 K 65.82 % | -213.000 K -28.31 % | -166.000 K -208.72 % | -53.771 K -1 878.33 % | -2.718 K | 0.000 -100.00 % | 105.000 K -67.31 % | 321.210 K 1 705.65 % | -20.005 K | 0.000 | 0.000 100.00 % | -667.000 K 23.68 % | -874.000 K | 0.000 | 0.000 100.00 % | -454.000 K -247.60 % | 307.583 K 125.82 % | 136.209 K 242.47 % | -95.604 K | 0.000 -100.00 % | 5.000 K -82.49 % | 28.551 K -96.09 % | 730.000 K 1 779.36 % | 38.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -55.376 99.99 % | -553.000 K | 0.000 100.00 % | -234.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.763 M -52.47 % | -2.468 M 65.87 % | -7.231 M -263.23 % | 4.430 M 180.41 % | -5.509 M | 0.000 |
| Coût des revenus | 72.130 K -0.93 % | 72.810 K -65.84 % | 213.141 K 28.67 % | 165.653 K 208.07 % | 53.771 K 1 878.33 % | 2.718 K | 0.000 100.00 % | -105.000 K 67.29 % | -321.000 K -1 704.60 % | 20.005 K -90.24 % | 204.963 K -12.96 % | 235.470 K -64.72 % | 667.374 K -23.61 % | 873.638 K 584.75 % | 127.585 K -96.18 % | 3.341 M 77.71 % | 1.880 M -31.24 % | 2.734 M -16.21 % | 3.263 M 1 404.21 % | 216.925 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 |
| Dépenses générales et administratives | 779.049 K -20.73 % | 982.832 K 106 921.27 % | 918.352 -46.51 % | 1.717 K -99.92 % | 2.035 M 452 018.86 % | 450.171 -99.84 % | 276.144 K -23.52 % | 361.061 K -22.92 % | 468.450 K -6.94 % | 503.394 K 8.04 % | 465.944 K -19.81 % | 581.024 K -50.76 % | 1.180 M 3.60 % | 1.139 M -23.51 % | 1.489 M -27.05 % | 2.041 M 66.88 % | 1.223 M 33.24 % | 917.874 K 20.37 % | 762.514 K 1.65 % | 750.131 K 0.32 % | 747.759 K -29.92 % | 1.067 M -19.91 % | 1.332 M 22.11 % | 1.091 M -30.00 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.093 M 36.55 % | 800.661 K -48.81 % | 1.564 M -25.45 % | 2.098 M | 0.000 -100.00 % | 632.517 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 |
| Autres dépenses | 7.064 M 3 335.88 % | -218.309 K | 0.000 | 0.000 100.00 % | -308.000 | 0.000 | 0.000 -100.00 % | 657.982 K 100.08 % | 328.852 K 40.28 % | 234.423 K -64.83 % | 666.630 K | 0.000 100.00 % | -1.173 M -276.73 % | 663.710 K -4.35 % | 693.869 K 7 619.95 % | 8.988 K 100.54 % | -1.677 M -174.92 % | -610.000 K -109.62 % | -291.000 K 69.46 % | -953.000 K -263.22 % | 583.875 K 145.62 % | -1.280 M 26.41 % | -1.739 M -297.11 % | -438.000 K 71.18 % | -1.520 M 84.83 % | -10.015 M -172.22 % | -3.679 M -72.40 % | -2.134 M 66.50 % | -6.371 M -210.53 % | 5.764 M 217.08 % | -4.923 M -200.00 % | -1.641 M |
| Dépenses de fonctionnement | 8.937 M 471.14 % | 1.565 M -0.02 % | 1.565 M -25.48 % | 2.100 M 3.19 % | 2.035 M 221.50 % | 632.968 K -10.19 % | 704.819 K 30.22 % | 541.249 K -41.07 % | 918.452 K 8.14 % | 849.322 K -24.64 % | 1.127 M -6.71 % | 1.208 M 6.34 % | 1.136 M -22.25 % | 1.461 M -28.87 % | 2.054 M -38.98 % | 3.366 M 841.41 % | -454.000 K -247.60 % | 307.583 K 125.82 % | 136.209 K 242.47 % | -95.604 K -106.04 % | 1.583 M -56.36 % | 3.627 M 12 603.58 % | 28.551 K -95.20 % | 595.074 K 943.99 % | 57.000 K 100.57 % | -10.015 M -172.22 % | -3.679 M -72.40 % | -2.134 M 66.50 % | -6.371 M -210.53 % | 5.764 M 217.08 % | -4.923 M -200.00 % | -1.641 M |
| Coût et dépenses | 8.937 M 460.29 % | 1.595 M -10.29 % | 1.778 M -21.50 % | 2.265 M 8.43 % | 2.089 M 228.62 % | 635.686 K -9.81 % | 704.819 K 61.56 % | 436.249 K -26.96 % | 597.242 K -31.30 % | 869.327 K -22.86 % | 1.127 M -19.67 % | 1.403 M -22.19 % | 1.803 M -85.78 % | 12.681 M 2 037.04 % | 593.392 K -82.37 % | 3.366 M -25.92 % | 4.544 M 49.38 % | 3.042 M -41.45 % | 5.196 M 90.61 % | 2.726 M 72.20 % | 1.583 M -56.36 % | 3.627 M 42.97 % | 2.537 M -74.00 % | 9.757 M 17 017.54 % | 57.000 K 100.57 % | -10.015 M -172.22 % | -3.679 M -72.40 % | -2.134 M 66.50 % | -6.371 M -210.53 % | 5.764 M 217.08 % | -4.923 M -200.00 % | -1.641 M |
| 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 -100.00 % | 3.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.335 K 50.66 % | 71.244 K -67.29 % | 217.809 K -50.01 % | 435.684 K -89.45 % | 4.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.872 M 5.01 % | 1.783 M 13.93 % | 1.565 M -25.48 % | 2.100 M 3.18 % | 2.035 M 221.55 % | 632.968 K 129.22 % | 276.144 K -23.52 % | 361.061 K -22.92 % | 468.450 K -6.94 % | 503.394 K 8.04 % | 465.944 K -19.81 % | 581.024 K -50.76 % | 1.180 M 3.60 % | 1.139 M -23.51 % | 1.489 M -27.05 % | 2.041 M 66.88 % | 1.223 M 33.24 % | 917.874 K 20.37 % | 762.514 K 1.65 % | 750.131 K 0.32 % | 747.759 K -29.92 % | 1.067 M -19.91 % | 1.332 M 22.11 % | 1.091 M -30.00 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 1.556 K -77.79 % | 7.006 K 88.13 % | 3.724 K -30.59 % | 5.365 K 81.43 % | 2.957 K | 0.000 -100.00 % | 39.462 K 1 412.53 % | 2.609 K -57.71 % | 6.170 K -79.79 % | 30.532 K -61.32 % | 78.925 K 221.40 % | 24.557 K -36.21 % | 38.494 K 36.26 % | 28.250 K -51.08 % | 57.750 K -1.88 % | 58.856 K 35.12 % | 43.557 K 83.17 % | 23.780 K -16.02 % | 28.315 K 31.66 % | 21.506 K -48.51 % | 41.770 K 106.66 % | 20.212 K -84.69 % | 132.000 K -73.12 % | 491.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 67.775 K 125.53 % | 30.051 K 34.12 % | 22.406 K -60.49 % | 56.705 K -10.42 % | 63.300 K -64.16 % | 176.616 K 218.93 % | 55.377 K 42.86 % | 38.762 K 280.39 % | 10.190 K -43.10 % | 17.910 K 17.71 % | 15.215 K -26.61 % | 20.731 K -89.74 % | 202.109 K 11.71 % | 180.919 K 44.54 % | 125.171 K 152.28 % | 49.616 K -85.36 % | 339.013 K -2.96 % | 349.343 K 2.78 % | 339.905 K 17.34 % | 289.686 K -38.78 % | 473.198 K -10.61 % | 529.365 K 2 236.64 % | 22.655 K -67.28 % | 69.229 K 1 630.73 % | 4.000 K -96.64 % | 119.000 K 42.36 % | 83.592 K -74.93 % | 333.499 K -61.19 % | 859.249 K -35.59 % | 1.334 M 127.65 % | 586.000 K | 0.000 |
| Dépréciation et amortissement | 651.159 K 203.89 % | 214.275 K 0.53 % | 213.141 K 28.67 % | 165.653 K 208.07 % | 53.771 K 1 878.33 % | 2.718 K -99.61 % | 704.819 K 771.26 % | -105.000 K -1 473.99 % | 7.642 K -61.80 % | 20.005 K -90.24 % | 204.963 K 5.17 % | 194.887 K -29.43 % | 276.178 K -9.08 % | 303.764 K 138.09 % | 127.585 K 929.08 % | 12.398 K -94.63 % | 230.796 K -49.54 % | 457.356 K 90.51 % | 240.069 K 341.78 % | 54.341 K 99.38 % | 27.255 K 251.04 % | 7.764 K -67.69 % | 24.030 K -97.51 % | 965.909 K 1 594.58 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -8.709 M -431.87 % | -1.638 M 7.90 % | -1.778 M 21.50 % | -2.265 M -8.43 % | -2.089 M -228.46 % | -636.000 K 9.79 % | -705.000 K -61.70 % | -436.000 K 26.97 % | -597.000 K 31.30 % | -869.000 K 22.89 % | -1.127 M 19.67 % | -1.403 M 22.19 % | -1.803 M 22.78 % | -2.335 M -7.01 % | -2.182 M 34.69 % | -3.341 M -7.15 % | -3.118 M -30.13 % | -2.396 M -33.41 % | -1.796 M 31.06 % | -2.605 M -64.56 % | -1.583 M 56.29 % | -3.622 M -44.40 % | -2.508 M 59.96 % | -6.265 M -255.77 % | -1.761 M 82.42 % | -10.015 M -172.22 % | -3.679 M -72.40 % | -2.134 M 66.50 % | -6.371 M -210.53 % | 5.764 M 217.08 % | -4.923 M -200.00 % | -1.641 M |
| Ratio de résultat d'exploitation | -38.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -275.56 -1 177.46 % | -21.57 | 0.00 | 0.00 100.00 % | -2.19 -177.61 % | -0.79 -49.11 % | -0.53 97.54 % | -21.47 | 0.00 100.00 % | -724.40 -724.54 % | -87.85 -734.48 % | -10.53 76.78 % | -45.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -67.775 K 60.36 % | -170.966 K -385.54 % | 59.874 K -94.68 % | 1.126 M 4 759.53 % | 23.165 K -87.42 % | 184.192 K 432.62 % | -55.376 K -7 999.57 % | 701.000 101.60 % | -43.724 K 98.34 % | -2.638 M -13.56 % | -2.323 M -4 091.82 % | 58.194 K 118.96 % | -307.000 K 96.96 % | -10.107 M -1 747.21 % | 613.582 K 2 762.77 % | -23.043 K 99.02 % | -2.354 M 74.45 % | -9.213 M -1 417.79 % | -607.000 K 8.03 % | -660.000 K -599.31 % | 132.183 K -83.54 % | 803.078 K 139.50 % | -2.033 M -1 132.14 % | -165.000 K 98.24 % | -9.382 M -7 784.25 % | -119.000 K -42.36 % | -83.592 K 74.90 % | -333.000 K 61.23 % | -859.000 K 35.61 % | -1.334 M -127.65 % | -586.000 K | 0.000 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 521.697 K -39.75 % | 865.831 K 368.27 % | -322.746 K 90.25 % | -3.310 M 40.82 % | -5.593 M -1 019.47 % | 608.288 K -21.73 % | 777.154 K 39.65 % | 556.497 K -8.13 % | 605.736 K 20.06 % | 504.538 K 3 294.82 % | 14.862 K 9.47 % | 13.576 K 100.48 % | -2.850 M -159.69 % | 4.775 M 150.20 % | 1.908 M 55.21 % | 1.230 M -18.75 % | 1.513 M -26.77 % | 2.066 M -29.84 % | 2.945 M 30.55 % | 2.256 M -23.41 % | 2.946 M -20.09 % | 3.687 M -14.07 % | 4.290 M 1 347.59 % | 296.368 K 105.43 % | -5.463 M 28.33 % | -7.622 M -297.61 % | 3.857 M 1 136.22 % | 312.000 K -93.26 % | 4.626 M -22.81 % | 5.993 M -55.73 % | 13.537 M 1 674.07 % | -860.000 K |
| Investissements totaux | 2.007 M -77.77 % | 9.030 M | 0.000 -100.00 % | 33.611 K 0.00 % | 33.611 K 44.72 % | 23.225 K 0.00 % | 23.225 K 0.00 % | 23.225 K -82.17 % | 130.225 K 0.00 % | 130.225 K | 0.000 | 0.000 -100.00 % | 193.049 K -35.22 % | 298.000 K 11.75 % | 266.668 K -19.34 % | 330.603 K -7.37 % | 356.900 K | 0.000 -100.00 % | 454.467 K 49.38 % | 304.240 K 0.21 % | 303.606 K -3.91 % | 315.946 K -80.29 % | 1.603 M 330.37 % | 372.527 K -62.93 % | 1.005 M -88.31 % | 8.595 M 1 972.41 % | 414.734 K -51.55 % | 856.000 K -83.04 % | 5.047 M 782.09 % | 572.166 K 376.81 % | 120.000 K 0.00 % | 120.000 K |
| Dette totale | 537.717 K -39.83 % | 893.595 K 241.75 % | 261.476 K -6.51 % | 279.672 K -69.95 % | 930.653 K 10.95 % | 838.770 K 7.93 % | 777.158 K 39.64 % | 556.548 K -8.12 % | 605.739 K 20.01 % | 504.750 K 3 265.00 % | 15.000 K 0.00 % | 15.000 K -43.88 % | 26.729 K -99.46 % | 4.951 M 158.44 % | 1.916 M 52.42 % | 1.257 M -57.93 % | 2.987 M 40.16 % | 2.131 M -34.68 % | 3.263 M 21.28 % | 2.690 M -21.12 % | 3.411 M -19.48 % | 4.236 M -7.95 % | 4.602 M 1 252.02 % | 340.368 K | 0.000 -100.00 % | 35.000 K -99.16 % | 4.155 M 291.98 % | 1.060 M -82.24 % | 5.969 M -42.45 % | 10.373 M -33.30 % | 15.551 M 36 065.12 % | 43.000 K |
| Cumul des autres pertes du résultat global | 3.549 M 15.48 % | 3.073 M 26.23 % | 2.434 M 3.56 % | 2.351 M 19.16 % | 1.973 M 13.72 % | 1.735 M 0.37 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M -25.58 % | 2.323 M 52.00 % | 1.528 M 0.00 % | 1.528 M 10.55 % | 1.382 M 7.15 % | 1.290 M | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M 124.22 % | 483.000 K | 0.000 |
| Bénéfices non répartis | -119.239 M -8.37 % | -110.025 M -1.50 % | -108.400 M -1.61 % | -106.682 M -0.89 % | -105.741 M -1.99 % | -103.675 M -100 337.92 % | -103.223 K -0.74 % | -102.463 K 0.11 % | -102.580 K -0.63 % | -101.939 K -3.72 % | -98.286 K -3.64 % | -94.836 K 99.90 % | -93.491 M -2.30 % | -91.387 M -15.76 % | -78.946 M -0.12 % | -78.854 M -4.46 % | -75.490 M -7.81 % | -70.018 M -19.88 % | -58.409 M -4.29 % | -56.006 M -6.27 % | -52.702 M -2.83 % | -51.251 M -5.82 % | -48.432 M -10.39 % | -43.873 M -20.71 % | -36.346 M -38.11 % | -26.317 M -62.62 % | -16.184 M -30.30 % | -12.421 M -16.81 % | -10.633 M -337.78 % | -2.429 M 66.04 % | -7.153 M -335.89 % | -1.641 M |
| Actions ordinaires | 119.433 M 1.03 % | 118.218 M 1.10 % | 116.929 M 1.34 % | 115.381 M 3.12 % | 111.891 M 10.92 % | 100.874 M 101 789.25 % | 99.004 K 0.00 % | 99.004 K 0.00 % | 99.004 K 0.00 % | 99.004 K 0.00 % | 99.004 K 0.00 % | 99.004 K -99.90 % | 99.004 M 10.28 % | 89.777 M 0.50 % | 89.328 M 4.56 % | 85.432 M 12.54 % | 75.916 M 6.71 % | 71.141 M 5.82 % | 67.227 M 5.38 % | 63.794 M 15.07 % | 55.440 M 8.03 % | 51.320 M 7.20 % | 47.873 M 3.28 % | 46.353 M 1.05 % | 45.873 M 0.00 % | 45.873 M 157.90 % | 17.787 M -10.58 % | 19.892 M 3.92 % | 19.142 M 52.89 % | 12.520 M 29.85 % | 9.642 M 40.10 % | 6.882 M |
| Capitaux propres totaux | 3.743 M -66.77 % | 11.265 M 2.76 % | 10.963 M -0.79 % | 11.050 M 36.04 % | 8.123 M 862.12 % | -1.066 M -42 689.85 % | -2.491 K -43.93 % | -1.731 K 6.35 % | -1.848 K -53.10 % | -1.207 K -149.33 % | 2.447 K -58.51 % | 5.897 K -99.92 % | 7.242 M 6 051.99 % | 117.717 K -99.03 % | 12.110 M 36.06 % | 8.900 M 355.60 % | 1.954 M -26.31 % | 2.651 M -74.01 % | 10.200 M 12.36 % | 9.079 M 231.58 % | 2.738 M 707.09 % | 339.245 K 217.49 % | -288.742 K -110.45 % | 2.763 M -67.15 % | 8.413 M -56.98 % | 19.556 M 681.70 % | 2.502 M -45.08 % | 4.555 M -26.40 % | 6.189 M -44.61 % | 11.174 M 275.98 % | 2.972 M -43.29 % | 5.241 M |
| Autres passifs non courants | 0.000 -100.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.749 K 0.00 % | 23.750 K 0.00 % | 23.749 K 0.00 % | 23.749 K 0.00 % | 23.749 K -81.84 % | 130.749 K -57.60 % | 308.351 K 0.00 % | 308.352 K -49.31 % | 608.352 K 421.62 % | 116.627 K 0.00 % | 116.627 K 0.00 % | 116.627 K -93.19 % | 1.712 M -28.24 % | 2.386 M 87.76 % | 1.271 M -26.60 % | 1.731 M -9.12 % | 1.905 M 9.72 % | 1.736 M -7.53 % | 1.878 M -3.30 % | 1.942 M -46.27 % | 3.613 M 43.60 % | 2.516 M -29.47 % | 3.567 M 7.94 % | 3.305 M 530.50 % | 524.188 K 77.45 % | 295.406 K 111.70 % | 139.540 K | 0.000 | 0.000 |
| Dette à long terme | 185.130 K -72.96 % | 684.612 K 620.90 % | 94.966 K -30.43 % | 136.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.898 K -76.85 % | 1.529 M 306.03 % | 376.538 K 4.39 % | 360.708 K -86.35 % | 2.643 M | 0.000 -100.00 % | 324.000 K -92.33 % | 4.224 M 1 141.01 % | 340.368 K | 0.000 | 0.000 -100.00 % | 21.840 K -65.46 % | 63.228 K -74.47 % | 247.672 K -66.77 % | 745.309 K -92.49 % | 9.920 M 29 960.61 % | 33.000 K |
| Total des passifs non courants | 185.130 K -73.87 % | 708.362 K 496.69 % | 118.716 K -25.92 % | 160.248 K 574.73 % | 23.750 K 0.00 % | 23.749 K 0.00 % | 23.749 K 0.00 % | 23.749 K -81.84 % | 130.749 K -57.60 % | 308.351 K 0.00 % | 308.352 K -49.31 % | 608.352 K 421.62 % | 116.627 K 0.00 % | 116.627 K 0.00 % | 116.627 K -94.35 % | 2.066 M -47.23 % | 3.915 M 59.33 % | 2.457 M -15.95 % | 2.923 M -49.91 % | 5.836 M 236.15 % | 1.736 M -21.14 % | 2.202 M -64.29 % | 6.166 M 42.93 % | 4.314 M 71.43 % | 2.516 M -29.47 % | 3.567 M 7.23 % | 3.327 M 466.35 % | 587.416 K 8.16 % | 543.078 K -38.62 % | 884.849 K -91.08 % | 9.920 M 29 960.61 % | 33.000 K |
| Autres passifs courants | 52.207 K -89.24 % | 485.285 K 321.99 % | 115.000 K -64.46 % | 323.603 K 107.48 % | 155.966 K 65.38 % | 94.308 K -37.85 % | 151.753 K 34.75 % | 112.615 K -45.27 % | 205.762 K -57.81 % | 487.754 K 44.29 % | 338.034 K 122.36 % | 152.019 K -70.58 % | 516.641 K 0.31 % | 515.023 K -21.63 % | 657.206 K -5.86 % | 698.137 K -22.74 % | 903.628 K -54.37 % | 1.980 M 35.47 % | 1.462 M 193.96 % | 497.263 K 261.69 % | 137.485 K -82.78 % | 798.545 K -29.81 % | 1.138 M 9.00 % | 1.044 M 19.21 % | 875.575 K -2.47 % | 897.733 K -52.91 % | 1.906 M 116.84 % | 879.208 K -51.25 % | 1.803 M 17.27 % | 1.538 M -23.19 % | 2.002 M 1 394.03 % | 134.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -777.158 K -39.64 % | -556.548 K 8.12 % | -605.739 K -20.01 % | -504.750 K -3 265.00 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -997.382 K | 0.000 | 0.000 -100.00 % | 124.508 K | 0.000 100.00 % | -104.452 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 352.587 K 68.72 % | 208.983 K 25.51 % | 166.510 K 16.30 % | 143.173 K -84.62 % | 930.653 K 10.95 % | 838.770 K 7.93 % | 777.158 K 39.64 % | 556.548 K -8.12 % | 605.739 K 20.01 % | 504.750 K 3 265.00 % | 15.000 K 0.00 % | 15.000 K -43.88 % | 26.729 K -99.46 % | 4.951 M 158.44 % | 1.916 M 112.17 % | 902.855 K -38.09 % | 1.458 M -16.89 % | 1.755 M -39.53 % | 2.902 M 6 087.19 % | 46.905 K -98.62 % | 3.411 M -12.81 % | 3.912 M 935.32 % | 377.849 K | 0.000 | 0.000 -100.00 % | 34.891 K -98.92 % | 3.233 M 224.34 % | 996.762 K -82.58 % | 5.721 M -40.58 % | 9.627 M 70.97 % | 5.631 M 56 210.00 % | 10.000 K |
| Total des passifs courants | 2.342 M 50.69 % | 1.554 M 177.33 % | 560.380 K -46.59 % | 1.049 M -51.69 % | 2.172 M 5.81 % | 2.052 M 81 644.96 % | 2.511 K 39.46 % | 1.800 K -14.75 % | 2.112 K 30.72 % | 1.616 K 123.26 % | 723.656 20.30 % | 601.530 -99.93 % | 876.253 K -85.67 % | 6.114 M 87.17 % | 3.267 M 34.18 % | 2.434 M -40.47 % | 4.089 M -12.33 % | 4.665 M -15.11 % | 5.495 M 537.84 % | 861.519 K -80.42 % | 4.400 M -13.22 % | 5.070 M 144.65 % | 2.072 M 8.36 % | 1.913 M 94.47 % | 983.473 K -14.80 % | 1.154 M -83.81 % | 7.130 M 178.86 % | 2.557 M -70.11 % | 8.555 M -30.41 % | 12.292 M 48.73 % | 8.265 M 2 618.75 % | 304.000 K |
| Passifs totaux | 2.527 M 11.69 % | 2.262 M 233.15 % | 679.096 K -43.85 % | 1.209 M -44.92 % | 2.196 M 5.75 % | 2.076 M 81 816.02 % | 2.535 K 38.94 % | 1.824 K -18.66 % | 2.243 K 16.56 % | 1.924 K 86.43 % | 1.032 K -14.70 % | 1.210 K -99.88 % | 992.880 K -84.06 % | 6.231 M 84.16 % | 3.383 M -24.82 % | 4.500 M -43.77 % | 8.004 M 12.39 % | 7.122 M -15.40 % | 8.418 M 25.70 % | 6.697 M 9.14 % | 6.136 M -15.62 % | 7.272 M -11.73 % | 8.238 M 32.31 % | 6.226 M 77.91 % | 3.500 M -25.88 % | 4.722 M -54.85 % | 10.457 M 232.56 % | 3.144 M -65.44 % | 9.098 M -30.96 % | 13.177 M -27.54 % | 18.185 M 5 296.14 % | 337.000 K |
| Autres actifs non courants | 0.000 -100.00 % | 138.317 K -98.65 % | 10.269 M 33.52 % | 7.691 M 139.41 % | 3.212 M 354.11 % | 707.417 K | 0.000 | 0.000 | 0.000 100.00 % | -130.225 K -4 386.83 % | -2.902 K 44.76 % | -5.254 K -105.00 % | 105.000 K -84.78 % | 690.000 K 88.39 % | 366.252 K 79.22 % | 204.355 K 1.49 % | 201.355 K -59.06 % | 491.831 K 1 129.58 % | 40.000 K -84.42 % | 256.667 K 755.56 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 740.000 -99.95 % | 1.561 M -39.06 % | 2.561 M 1 109.16 % | 211.787 K -44.93 % | 384.567 K -4.03 % | 400.718 K -58.25 % | 959.835 K | 0.000 | 0.000 |
| Investissements à long terme | 2.007 M -77.77 % | 9.030 M | 0.000 -100.00 % | 33.611 K 0.00 % | 33.611 K 44.72 % | 23.225 K 0.00 % | 23.225 K 0.00 % | 23.225 K -82.17 % | 130.225 K 0.00 % | 130.225 K | 0.000 | 0.000 -100.00 % | 193.049 K -35.22 % | 298.000 K | 0.000 -100.00 % | 330.603 K -7.37 % | 356.900 K | 0.000 -100.00 % | 454.467 K 49.38 % | 304.240 K 0.21 % | 303.606 K -3.91 % | 315.946 K -7.12 % | 340.183 K -8.67 % | 372.472 K -62.75 % | 1.000 M -88.36 % | 8.590 M 2 027.64 % | 403.734 K -52.11 % | 843.000 K 168.47 % | 314.000 K 65.26 % | 190.000 K 58.33 % | 120.000 K 0.00 % | 120.000 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 1.655 M -60.82 % | 4.224 M 526.34 % | 674.374 K -22.11 % | 865.799 K 110.66 % | 410.995 K 3 589.69 % | 11.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.783 -98.49 % | 2.902 K -44.76 % | 5.254 K -99.89 % | 4.971 M 1.04 % | 4.920 M -66.06 % | 14.494 M 18.54 % | 12.228 M 62.38 % | 7.530 M -3.94 % | 7.839 M -52.40 % | 16.470 M 18.78 % | 13.866 M 72.78 % | 8.025 M 22.41 % | 6.556 M 10.80 % | 5.917 M -28.17 % | 8.237 M 147.43 % | 3.329 M -35.88 % | 5.192 M -50.64 % | 10.519 M 133.24 % | 4.510 M -20.06 % | 5.642 M -62.94 % | 15.222 M -13.53 % | 17.603 M 287.90 % | 4.538 M |
| Total des actifs non courants | 3.662 M -72.65 % | 13.392 M 22.38 % | 10.943 M 27.39 % | 8.590 M 134.89 % | 3.657 M 393.01 % | 741.781 K 3 093.89 % | 23.225 K 0.00 % | 23.225 K -82.17 % | 130.225 K 297 332.79 % | 43.783 -98.49 % | 2.902 K -44.76 % | 5.254 K -99.90 % | 5.269 M -10.82 % | 5.908 M -60.24 % | 14.861 M 16.44 % | 12.763 M 57.79 % | 8.089 M -2.91 % | 8.331 M -50.89 % | 16.964 M 17.59 % | 14.427 M 72.60 % | 8.359 M 21.11 % | 6.902 M 10.31 % | 6.257 M -27.33 % | 8.610 M 46.19 % | 5.890 M -63.96 % | 16.343 M 46.78 % | 11.135 M 94.06 % | 5.738 M -9.74 % | 6.357 M -61.17 % | 16.372 M -7.62 % | 17.723 M 280.49 % | 4.658 M |
| Autres actifs circulants | 2.508 M 5 888.75 % | 41.877 K -43.58 % | 74.226 K 35.98 % | 54.584 K 135.17 % | 23.210 K 28.08 % | 18.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.750 K | 0.000 | 0.000 -100.00 % | 11.086 K -86.74 % | 83.584 K 6.79 % | 78.270 K -19.90 % | 97.712 K 22.20 % | 79.962 K -5.61 % | 84.715 K 34.43 % | 63.019 K 225.09 % | 19.385 K -17.64 % | 23.536 K -62.89 % | 63.425 K 431.24 % | 11.939 K -57.67 % | 28.202 K -36.32 % | 44.287 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.560 K -47.48 % | 559.000 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 -100.00 % | 266.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M 2 296 369.09 % | 55.000 -98.90 % | 5.000 K 0.00 % | 5.000 K -54.55 % | 11.000 K -15.38 % | 13.000 K -99.73 % | 4.733 M 1 138.47 % | 382.166 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 16.020 K -42.30 % | 27.764 K -95.25 % | 584.222 K -83.72 % | 3.589 M -44.98 % | 6.524 M 2 730.46 % | 230.482 K 7 007 561.90 % | 3.289 -93.47 % | 50.375 1 627.54 % | 2.916 -98.62 % | 211.399 53.49 % | 137.729 -90.33 % | 1.424 K -99.95 % | 2.877 M 1 536.58 % | 175.777 K 2 357.73 % | 7.152 K -73.73 % | 27.228 K -98.15 % | 1.474 M 2 165.66 % | 65.062 K -79.51 % | 317.571 K -26.87 % | 434.275 K -6.62 % | 465.038 K -15.35 % | 549.384 K 76.27 % | 311.664 K 608.33 % | 44.000 K -99.19 % | 5.463 M -28.65 % | 7.657 M 2 469.46 % | 298.000 K -60.16 % | 748.000 K -44.30 % | 1.343 M -69.34 % | 4.380 M 117.46 % | 2.014 M 123.03 % | 903.000 K |
| Liquidités et placements à court terme | 16.020 K -42.30 % | 27.764 K -95.25 % | 584.222 K -83.72 % | 3.589 M -44.98 % | 6.524 M 2 730.46 % | 230.482 K 7 007 561.90 % | 3.289 -93.47 % | 50.375 1 627.54 % | 2.916 -98.62 % | 211.399 53.49 % | 137.729 -90.33 % | 1.424 K -99.95 % | 2.877 M 1 536.58 % | 175.777 K -35.81 % | 273.820 K 905.66 % | 27.228 K -98.15 % | 1.474 M 2 165.66 % | 65.062 K -79.51 % | 317.571 K -26.87 % | 434.275 K -6.62 % | 465.038 K -15.35 % | 549.384 K -65.11 % | 1.575 M 3 478.91 % | 44.000 K -99.20 % | 5.468 M -28.63 % | 7.662 M 2 379.61 % | 309.000 K -59.40 % | 761.000 K -87.48 % | 6.076 M 27.60 % | 4.762 M 136.44 % | 2.014 M 123.03 % | 903.000 K |
| Total des actifs courants | 2.608 M 1 826.16 % | 135.399 K -80.63 % | 698.909 K -80.95 % | 3.669 M -44.91 % | 6.661 M 2 379.64 % | 268.635 K 1 306 236.32 % | 20.564 -70.79 % | 70.389 -73.38 % | 264.377 -51.30 % | 542.892 82.56 % | 297.372 -79.45 % | 1.447 K -99.95 % | 2.966 M 573.26 % | 440.523 K -30.39 % | 632.812 K -0.80 % | 637.885 K -65.87 % | 1.869 M 29.64 % | 1.442 M -12.88 % | 1.655 M 22.65 % | 1.349 M 161.71 % | 515.488 K -27.29 % | 708.996 K -58.10 % | 1.692 M 346.16 % | 379.289 K -93.70 % | 6.023 M -24.10 % | 7.935 M 335.01 % | 1.824 M -7.02 % | 1.962 M -78.03 % | 8.930 M 11.91 % | 7.979 M 132.36 % | 3.434 M 273.26 % | 920.000 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.275 K 13.69 % | -20.014 K 92.35 % | -261.461 K -43.08 % | -182.743 K -421 089.22 % | 43.408 623.47 % | 6.000 -99.99 % | 60.325 K -59.46 % | 148.792 K -42.86 % | 260.404 K 8.11 % | 240.867 K 483.69 % | 41.266 K -93.29 % | 614.549 K -0.16 % | 615.556 K -10.25 % | 685.865 K 5 748.60 % | 11.727 K 181.43 % | 4.167 K | 0.000 -100.00 % | 7.000 K -36.36 % | 11.000 K -92.47 % | 146.000 K -82.70 % | 844.000 K -28.35 % | 1.178 M -57.30 % | 2.759 M -4.88 % | 2.900 M 238.44 % | 857.000 K | 0.000 |
| Créances nettes | 84.068 K 27.84 % | 65.758 K 62.52 % | 40.461 K 58.86 % | 25.470 K -77.71 % | 114.275 K 470.49 % | 20.031 K 15.95 % | 17.275 K -13.69 % | 20.014 K -92.35 % | 261.461 K 43.08 % | 182.743 K 57.22 % | 116.235 K 580.93 % | 17.070 K -3.77 % | 17.738 K -45.20 % | 32.370 K 59.32 % | 20.318 K -92.53 % | 272.078 K -0.53 % | 273.539 K -59.61 % | 677.254 K 2.84 % | 658.539 K 214.28 % | 209.539 K 1 279.73 % | 15.187 K -83.50 % | 92.020 K -12.85 % | 105.585 K -64.85 % | 300.420 K -39.94 % | 500.197 K 294.50 % | 126.792 K -81.11 % | 671.311 K 2 886.26 % | 22.480 K -76.35 % | 95.041 K 303.50 % | 23.554 K 488.85 % | 4.000 K -76.47 % | 17.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.543 K -70.79 % | 70.318 K -73.38 % | 264.112 K 202 712.06 % | 130.225 -53.32 % | 278.975 -31.24 % | 405.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.937 M 125.29 % | 859.810 K 208.32 % | 278.870 K -52.11 % | 582.355 K -46.34 % | 1.085 M -3.05 % | 1.119 M -29.24 % | 1.582 M 39.83 % | 1.131 M -13.00 % | 1.300 M 108.69 % | 623.098 K 68.12 % | 370.622 K -14.70 % | 434.511 K 30.53 % | 332.883 K -48.67 % | 648.530 K -6.53 % | 693.859 K -16.75 % | 833.500 K -51.74 % | 1.727 M 85.80 % | 929.632 K -17.82 % | 1.131 M 256.48 % | 317.351 K -62.75 % | 851.891 K 136.79 % | 359.763 K -35.40 % | 556.886 K -35.90 % | 868.804 K 705.21 % | 107.898 K -51.33 % | 221.691 K -88.86 % | 1.991 M 192.34 % | 680.941 K -33.90 % | 1.030 M -8.62 % | 1.127 M 78.37 % | 632.000 K 295.00 % | 160.000 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 51.018 K -43.53 % | 90.348 K -31.49 % | 131.881 K -12.12 % | 150.077 K 318.36 % | 35.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.446 K -28.23 % | 180.352 K | 0.000 -100.00 % | 422.332 K -19.81 % | 526.678 K 159.99 % | 202.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.891 K -60.78 % | 88.951 K 8.35 % | 82.099 K -85.18 % | 554.077 K -46.56 % | 1.037 M -15.84 % | 1.232 M 2 765.12 % | 43.000 K |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -86.89 % | 0.000 -60.90 % | 0.000 | 0.000 | 0.000 | 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 % | 898.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 -55.71 % | -350.000 55.30 % | -783.000 4.40 % | -819.000 | 0.000 | 0.000 | 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 % | -1.115 M | 0.000 | 0.000 100.00 % | -3.999 M -17.52 % | -3.403 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 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 | 0.000 100.00 % | -23.725 K 0.00 % | -23.725 K 81.84 % | -130.618 K 57.60 % | -308.043 K 0.00 % | -308.044 K 49.31 % | -607.744 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 |
| Actifs totaux | 6.270 M -53.65 % | 13.528 M 16.19 % | 11.642 M -5.04 % | 12.260 M 18.82 % | 10.318 M 921.19 % | 1.010 M 2 207.47 % | 43.789 K -53.22 % | 93.614 K -76.28 % | 394.602 K 54 942.82 % | 716.900 -79.39 % | 3.479 K -51.05 % | 7.107 K -99.91 % | 8.235 M 29.71 % | 6.348 M -59.03 % | 15.493 M 15.62 % | 13.401 M 34.58 % | 9.957 M 1.89 % | 9.773 M -47.51 % | 18.619 M 18.02 % | 15.776 M 77.77 % | 8.874 M 16.60 % | 7.611 M -4.25 % | 7.949 M -11.57 % | 8.990 M -24.54 % | 11.913 M -50.93 % | 24.278 M 87.35 % | 12.959 M 68.31 % | 7.699 M -49.63 % | 15.287 M -37.23 % | 24.351 M 15.10 % | 21.157 M 279.29 % | 5.578 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -513.270 K 41.79 % | -881.770 K | 0.000 100.00 % | -563.911 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 |
| Rémunération à base d'actions | 475.710 K 13.64 % | 418.602 K 743.77 % | 49.611 K -80.11 % | 249.403 K -51.54 % | 514.681 K 7 977.23 % | 6.372 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 |
| Variation du fonds de roulement | 575.604 K 317.34 % | 137.923 K 227.48 % | -108.196 K 79.28 % | -522.209 K -1 873.43 % | -26.462 K 95.26 % | -558.469 K -20 389 621.72 % | 2.739 -98.87 % | 241.447 244.77 % | 70.032 430.53 % | -21.188 84.87 % | -140.048 -311.94 % | 66.079 -91.55 % | 781.964 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 563.572 K 292.38 % | -292.949 K -745.87 % | -34.633 K 39.07 % | -56.843 K 42.77 % | -99.332 K -303.67 % | 48.771 K 1 780 513.36 % | 2.739 -98.87 % | 241.447 244.77 % | 70.032 208.42 % | -64.596 37.07 % | -102.641 -973.24 % | 11.754 -98.31 % | 693.497 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 157.230 K | 0.000 -100.00 % | 43.408 216.04 % | -37.407 -168.86 % | 54.325 -38.59 % | 88.467 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 540.006 K 27.32 % | 424.142 K 910.89 % | -52.306 K 89.40 % | -493.372 K -762.03 % | 74.524 K 112.27 % | -607.240 K -223.99 % | 489.760 K 286.77 % | -262.230 K -204.33 % | 251.338 K -37.25 % | 400.565 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 |
| Autre fonds de roulement | 12.032 K 78.81 % | 6.729 K 131.66 % | -21.257 K -175.90 % | 28.006 K 1 793.23 % | -1.654 K | 0.000 100.00 % | -489.760 K -566.44 % | 105.000 K 141.78 % | -251.338 K 68.63 % | -801.130 K -8 655.43 % | 9.364 K 130.02 % | -31.193 K -136.61 % | 85.202 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 éléments non monétaires | 7.174 M 3 041.88 % | 228.337 K -55.51 % | 513.270 K 3.11 % | 497.786 K 788.78 % | 56.008 K -91.74 % | 678.187 K 125 426.72 % | 540.273 -99.48 % | 104.770 K 25 539.39 % | 408.629 -27.99 % | 567.471 684.66 % | -97.060 -453.63 % | 27.447 102.59 % | -1.058 K -100.01 % | 12.441 M 13 460.79 % | 91.746 K -97.27 % | 3.364 M -38.52 % | 5.472 M -52.87 % | 11.609 M 383.01 % | 2.403 M -26.40 % | 3.265 M 125.11 % | 1.451 M -48.54 % | 2.819 M -37.93 % | 4.541 M -29.37 % | 6.430 M -42.30 % | 11.143 M 9.96 % | 10.134 M 169.31 % | 3.763 M 110.51 % | 1.788 M -78.21 % | 8.204 M 273.67 % | -4.724 M -185.70 % | 5.512 M 235.89 % | 1.641 M |
| Trésorerie nette provenant des activités d'exploitation | -336.597 K 46.26 % | -626.307 K 59.95 % | -1.564 M 4.10 % | -1.631 M -11.08 % | -1.468 M -67.90 % | -874.303 K -402 465.12 % | -217.183 -267.61 % | 129.575 183.78 % | -154.661 37.45 % | -247.262 63.77 % | -682.399 35.41 % | -1.057 K 99.95 % | -2.103 M 83.09 % | -12.441 M -13 460.79 % | -91.746 K 97.27 % | -3.364 M 38.52 % | -5.472 M 52.87 % | -11.609 M -383.01 % | -2.403 M 26.40 % | -3.265 M -125.11 % | -1.451 M 48.54 % | -2.819 M 37.93 % | -4.541 M 29.37 % | -6.430 M 42.30 % | -11.143 M -9.96 % | -10.134 M -169.31 % | -3.763 M -110.51 % | -1.788 M 78.21 % | -8.204 M -273.67 % | 4.724 M 185.70 % | -5.512 M -235.89 % | -1.641 M |
| Investissements dans les immobilisations corporelles | -559.731 K 46.81 % | -1.052 M 63.17 % | -2.857 M 39.26 % | -4.704 M -58.59 % | -2.966 M -374.16 % | -625.608 K | 0.000 | 0.000 100.00 % | -149.822 10.24 % | -166.906 71.24 % | -580.302 -32.24 % | -438.830 99.96 % | -1.216 M 36.27 % | -1.908 M 18.83 % | -2.351 M 52.37 % | -4.935 M -295.91 % | -1.247 M -33.59 % | -933.131 K 56.26 % | -2.133 M -42.22 % | -1.500 M -14.33 % | -1.312 M -80.82 % | -725.553 K -8 567.46 % | -8.371 K -318.55 % | -2.000 K 90.00 % | -20.000 K 82.61 % | -115.000 K -180.49 % | -41.000 K 66.67 % | -123.000 K 68.46 % | -390.000 K 85.06 % | -2.611 M 81.10 % | -13.811 M -215.32 % | -4.380 M |
| Acquisitions nettes | 0.000 100.00 % | -90.000 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 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.500 K 3 749.81 % | -10.206 K | 0.000 100.00 % | -9.906 M | 0.000 100.00 % | -3.214 M -172.56 % | -1.179 M | 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 | 0.000 100.00 % | -69.355 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 20.780 K 100.64 % | -3.241 M | 0.000 100.00 % | -9.520 M -10 321.61 % | 93.136 K 472.54 % | -25.000 K 99.73 % | -9.265 M -2 324.34 % | -382.166 K | 0.000 100.00 % | -136.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.722 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.780 K -99.06 % | 2.217 M | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 3.339 M 183.10 % | 1.180 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 380.000 K 26.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.225 -154.91 % | 42.299 -99.44 % | 7.586 K -91.67 % | 91.054 K -8.35 % | 99.355 K -42.11 % | 171.622 K -51.72 % | 355.481 K 716.15 % | 43.556 K 84.71 % | 23.581 K -12.69 % | 27.009 K 145.54 % | 11.000 K -60.52 % | 27.865 K 115.38 % | -181.222 K 71.87 % | -644.337 K -21 377.90 % | -3.000 K -100.05 % | 6.595 M 948.34 % | -777.367 K -122.97 % | 3.385 M 197.98 % | 1.136 M 1 673.41 % | -72.200 K | 0.000 -100.00 % | 4.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -179.731 K 78.66 % | -842.422 K 70.52 % | -2.857 M 39.26 % | -4.704 M -58.59 % | -2.966 M -374.16 % | -625.608 K | 0.000 | 0.000 100.00 % | -149.822 10.24 % | -166.906 72.34 % | -603.527 -52.20 % | -396.531 99.97 % | -1.208 M 33.49 % | -1.817 M 19.30 % | -2.251 M 52.74 % | -4.764 M -434.59 % | -891.063 K -51.23 % | -589.208 K 72.07 % | -2.110 M -42.27 % | -1.483 M -13.99 % | -1.301 M -86.47 % | -697.688 K -410.82 % | 224.467 K 113.35 % | -1.681 M -7 208.70 % | -23.000 K 99.82 % | -12.933 M -1 683.29 % | -725.231 K -121.57 % | 3.363 M 139.47 % | -8.519 M -177.90 % | -3.065 M 77.81 % | -13.811 M -206.09 % | -4.512 M |
| Remboursement de dette | 504.584 K -23.47 % | 659.297 K 610.15 % | -129.237 K 66.10 % | -381.200 K -103.55 % | 10.728 M | 0.000 | 0.000 100.00 % | -409.104 K -526.15 % | 96.000 K -80.32 % | 487.838 K | 0.000 | 0.000 100.00 % | -2.734 M -193.18 % | 2.934 M -36.32 % | 4.607 M 153.83 % | 1.815 M 135.79 % | 769.759 K 755.54 % | -117.424 K -128.75 % | 408.484 K 158.45 % | -698.851 K -40.81 % | -496.324 K -73.47 % | -286.116 K -139.71 % | 720.507 K | 0.000 | 0.000 -100.00 % | 4.313 M 739.53 % | -674.367 K 87.82 % | -5.538 M -24.69 % | -4.442 M 17.81 % | -5.404 M -147.42 % | 11.395 M 284 975.00 % | -4.000 K |
| Actions ordinaires émises | 0.000 -100.00 % | 308.935 K -80.47 % | 1.581 M -58.58 % | 3.818 M -64.49 % | 10.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.234 M | 0.000 | 0.000 -100.00 % | 6.168 M 24.06 % | 4.971 M 49.19 % | 3.332 M -5.36 % | 3.521 M -37.24 % | 5.610 M 30.04 % | 4.314 M 22.01 % | 3.536 M 168.33 % | 1.318 M | 0.000 | 0.000 -100.00 % | 20.335 M 2 441.88 % | 800.000 K 21 092.05 % | 3.775 K -99.88 % | 3.219 M -7.44 % | 3.478 M 7.24 % | 3.243 M -47.83 % | 6.216 M |
| 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 | 0.000 100.00 % | -506.391 K -2 311.39 % | -21.000 K 57.17 % | -49.036 K 91.37 % | -567.971 K -187.88 % | -197.297 K -14.58 % | -172.186 K -216.30 % | -54.438 K 87.70 % | -442.561 K -69.22 % | -261.535 K -194.89 % | -88.688 K -36.83 % | -64.814 K | 0.000 | 0.000 100.00 % | -1.275 M | 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 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.474 M -616.14 % | -205.823 K 93.21 % | -3.032 M -8 369.56 % | -35.803 K 95.13 % | -734.526 K | 0.000 | 0.000 100.00 % | -1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -56.232 K -55.03 % | -36.271 K -1.11 % | -35.872 K 99.67 % | -10.753 M -722.58 % | 1.727 M 1 015 264.17 % | 170.097 | 0.000 | 0.000 100.00 % | -487.350 K | 0.000 | 0.000 | 0.000 100.00 % | -56.035 K -10.08 % | -50.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.730 K 293.57 % | -85.102 K -24.67 % | -68.264 K -106.71 % | 1.017 M | 0.000 100.00 % | -1.391 M -3 797.40 % | -35.682 K 47.77 % | -68.323 K 28.15 % | -95.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 504.584 K -44.67 % | 912.000 K -35.59 % | 1.416 M -58.36 % | 3.401 M -68.30 % | 10.728 M 521.13 % | 1.727 M 1 015 264.17 % | 170.097 307.14 % | -82.116 -185.54 % | 96.000 -80.32 % | 487.838 | 0.000 | 0.000 -100.00 % | 4.994 M 74.79 % | 2.857 M -36.61 % | 4.507 M -39.21 % | 7.415 M 33.75 % | 5.544 M 82.21 % | 3.043 M -24.68 % | 4.040 M -7.84 % | 4.384 M 25.68 % | 3.488 M -16.52 % | 4.178 M 111.73 % | 1.973 M 241.86 % | -1.391 M -3 763.89 % | -36.000 K -100.15 % | 23.304 M 76 203.98 % | 30.541 K 100.55 % | -5.535 M -352.67 % | -1.223 M 36.52 % | -1.926 M -111.58 % | 16.638 M 167.84 % | 6.212 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M -91.19 % | 11.570 M 639.10 % | -2.146 M -178.01 % | -771.988 K -134.25 % | 2.254 M 609 073.78 % | 370.000 449.06 % | -106.000 -171.79 % | -39.000 -104.94 % | 790.000 228.87 % | -613.000 -38.06 % | -444.000 -2 030.43 % | 23.000 -97.70 % | 1.000 K -66.67 % | 3.000 K -99.93 % | 4.008 M 19.12 % | 3.365 M -77.43 % | 14.908 M 466.29 % | 2.633 M -30.65 % | 3.796 M -38.31 % | 6.153 M |
| Variation nette de la trésorerie | -11.744 K 97.89 % | -556.458 K 81.48 % | -3.005 M -2.41 % | -2.934 M -146.63 % | 6.293 M 2 669.99 % | 227.193 K 482 606.48 % | -47.086 -199.21 % | 47.459 122.76 % | -208.483 -383.00 % | 73.670 105.73 % | -1.286 K 11.50 % | -1.453 K -100.05 % | 2.701 M 1 501.75 % | 168.625 K 836.49 % | 18.006 K 101.21 % | -1.485 M -203.47 % | 1.435 M 615.13 % | -278.592 K -138.72 % | -116.704 K -279.36 % | -30.763 K 63.53 % | -84.346 K -135.48 % | 237.720 K -11.18 % | 267.640 K 104.94 % | -5.419 M -146.99 % | -2.194 M -129.81 % | 7.359 M 1 737.04 % | -449.532 K 24.42 % | -594.778 K 80.42 % | -3.037 M -228.39 % | 2.365 M 112.90 % | 1.111 M -82.12 % | 6.212 M |
| Trésorerie au début de la période | 27.764 K -95.25 % | 584.222 K -83.72 % | 3.589 M -44.98 % | 6.524 M 2 730.46 % | 230.482 K 6 907.66 % | 3.289 K 6 429.03 % | 50.375 1 627.54 % | 2.916 -98.62 % | 211.399 53.49 % | 137.729 -90.33 % | 1.424 K -50.51 % | 2.877 K -98.36 % | 175.777 K 2 357.73 % | 7.152 K 165.89 % | -10.854 K -100.74 % | 1.474 M 3 681.73 % | 38.979 K -87.73 % | 317.571 K -26.87 % | 434.275 K -6.62 % | 465.038 K -15.35 % | 549.384 K 76.27 % | 311.664 K 607.94 % | 44.024 K -99.19 % | 5.463 M -28.65 % | 7.657 M 2 469.46 % | 298.000 K -60.16 % | 747.946 K -44.30 % | 1.343 M -69.34 % | 4.380 M 117.42 % | 2.014 M 123.07 % | 903.000 K 117.01 % | -5.309 M |
| Trésorerie à la fin de la période | 16.020 K -42.30 % | 27.764 K -95.25 % | 584.222 K -83.72 % | 3.589 M -44.98 % | 6.524 M 2 730.46 % | 230.482 K 7 007 561.90 % | 3.289 -93.47 % | 50.375 1 627.54 % | 2.916 -98.62 % | 211.399 53.49 % | 137.729 -90.33 % | 1.424 K -99.95 % | 2.877 M 1 536.58 % | 175.777 K 2 357.73 % | 7.152 K 165.89 % | -10.854 K -100.74 % | 1.474 M 3 681.73 % | 38.979 K -87.73 % | 317.571 K -26.87 % | 434.275 K -6.62 % | 465.038 K -15.35 % | 549.384 K 76.27 % | 311.664 K 608.33 % | 44.000 K -99.19 % | 5.463 M -28.65 % | 7.657 M 2 465.90 % | 298.414 K -60.10 % | 747.946 K -44.30 % | 1.343 M -69.34 % | 4.380 M 117.46 % | 2.014 M 123.03 % | 903.000 K |
| Trésorerie d'exploitation | -336.597 K 46.26 % | -626.306 K 59.95 % | -1.564 M 4.10 % | -1.631 M -11.08 % | -1.468 M -67.90 % | -874.303 K -402 465.12 % | -217.183 -267.61 % | 129.575 183.78 % | -154.661 37.45 % | -247.262 63.77 % | -682.399 35.41 % | -1.057 K 99.95 % | -2.103 M 83.09 % | -12.441 M -13 460.79 % | -91.746 K 97.27 % | -3.364 M 38.52 % | -5.472 M 52.87 % | -11.609 M -383.01 % | -2.403 M 26.40 % | -3.265 M -125.11 % | -1.451 M 48.54 % | -2.819 M 37.93 % | -4.541 M 29.37 % | -6.430 M 42.30 % | -11.143 M -9.96 % | -10.134 M -169.31 % | -3.763 M -110.51 % | -1.788 M 78.21 % | -8.204 M -273.67 % | 4.724 M 185.70 % | -5.512 M -235.89 % | -1.641 M |
| Dépenses en capital | -559.731 K 46.81 % | -1.052 M 63.17 % | -2.857 M 39.26 % | -4.704 M -58.59 % | -2.966 M -374.16 % | -625.608 K | 0.000 | 0.000 100.00 % | -149.822 10.24 % | -166.906 71.24 % | -580.302 -32.24 % | -438.830 99.96 % | -1.216 M 36.27 % | -1.908 M 18.83 % | -2.351 M 52.37 % | -4.935 M -295.91 % | -1.247 M -33.59 % | -933.131 K 56.26 % | -2.133 M -42.22 % | -1.500 M -14.33 % | -1.312 M -80.82 % | -725.553 K -8 567.46 % | -8.371 K -318.55 % | -2.000 K 90.00 % | -20.000 K 82.61 % | -115.000 K -180.49 % | -41.000 K 66.67 % | -123.000 K 68.46 % | -390.000 K 85.06 % | -2.611 M 81.10 % | -13.811 M -215.32 % | -4.380 M |
| Cash-flow disponible | -896.328 K 46.60 % | -1.678 M 62.04 % | -4.421 M 30.21 % | -6.335 M -42.86 % | -4.434 M -195.64 % | -1.500 M -690 520.81 % | -217.183 -267.61 % | 129.575 142.56 % | -304.483 26.48 % | -414.168 67.20 % | -1.263 K 15.56 % | -1.495 K 99.95 % | -3.319 M 76.87 % | -14.349 M -487.51 % | -2.442 M 70.57 % | -8.299 M -23.53 % | -6.718 M 46.43 % | -12.542 M -176.46 % | -4.537 M 4.80 % | -4.765 M -72.50 % | -2.763 M 22.06 % | -3.545 M 22.09 % | -4.550 M 29.26 % | -6.432 M 42.38 % | -11.163 M -8.92 % | -10.249 M -169.43 % | -3.804 M -99.10 % | -1.911 M 77.77 % | -8.594 M -506.73 % | 2.113 M 110.93 % | -19.323 M -220.93 % | -6.021 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.700 M 0.00 % | 1.700 M 2 702.51 % | 60.660 K 0.00 % | 60.660 K | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -82.49 % | 14.275 K 0.00 % | 14.275 K -96.09 % | 365.000 K 0.00 % | 365.000 K 1 779.41 % | 19.421 K 0.00 % | 19.421 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 |
| Bénéfice net | -3.237 M 45.83 % | -5.976 M -713 026.49 % | -838.000 -6.62 % | -786.000 99.88 % | -672.000 K 35.76 % | -1.046 M -3 221.27 % | 33.512 K 102.86 % | -1.173 M 13.05 % | -1.349 M -88.14 % | -717.000 K -63.33 % | -439.000 K -3 470.85 % | -12.294 K 96.86 % | -391.239 K -105 939.47 % | -368.956 -180.75 % | -131.416 -152.81 % | 248.849 100.06 % | -387.294 K -52.68 % | -253.670 K -98 380.50 % | -257.584 92.42 % | -3.396 K -6.13 % | -3.200 K -1 178.87 % | -250.224 47.71 % | -478.562 44.76 % | -866.400 23.54 % | -1.133 K -16.80 % | -970.185 99.75 % | -381.000 K 0.00 % | -381.000 K 66.58 % | -1.140 M 0.00 % | -1.140 M -170.78 % | -421.000 K 0.00 % | -421.000 K -458.93 % | -75.322 K 0.00 % | -75.322 K 82.60 % | -433.000 K -99.54 % | -217.000 K 81.95 % | -1.202 M 0.00 % | -1.202 M 26.39 % | -1.633 M 0.00 % | -1.633 M -125.24 % | -725.000 K 0.00 % | -725.000 K 48.58 % | -1.410 M 0.00 % | -1.410 M 37.90 % | -2.271 M 0.00 % | -2.271 M 29.17 % | -3.206 M 0.00 % | -3.206 M 36.07 % | -5.015 M 0.00 % | -5.015 M 1.04 % | -5.067 M 0.00 % | -5.067 M -287.68 % | -1.307 M 0.00 % | -1.307 M -46.20 % | -894.000 K 0.00 % | -894.000 K 78.21 % | -4.102 M 0.00 % | -4.102 M -273.67 % | 2.362 M 0.00 % | 2.362 M 185.70 % | -2.756 M 0.00 % | -2.756 M -236.10 % | -820.000 K 0.00 % | -820.000 K |
| Bénéfice avant impôt | -2.801 M 53.13 % | -5.976 M -612.71 % | -838.491 K -6.55 % | -786.953 K -17.11 % | -672.000 K 35.76 % | -1.046 M -3 221.27 % | 33.512 K 102.86 % | -1.173 M 13.05 % | -1.349 M -88.14 % | -717.000 K -63.33 % | -439.000 K -3 470.85 % | -12.294 K 96.86 % | -391.239 K -6.04 % | -368.956 K -280 654.25 % | -131.416 -152.81 % | 248.849 164.25 % | -387.294 -52.68 % | -253.670 99.90 % | -257.584 K -7 484.50 % | -3.396 K 99.87 % | -2.591 M -301 476.63 % | -859.177 -79.53 % | -478.562 44.76 % | -866.400 23.54 % | -1.133 K -16.80 % | -970.185 99.81 % | -519.000 K 0.00 % | -519.000 K 54.47 % | -1.140 M 0.00 % | -1.140 M -170.78 % | -421.000 K 0.00 % | -421.000 K -458.93 % | -75.322 K 0.00 % | -75.322 K 82.60 % | -433.000 K -99.54 % | -217.000 K 81.95 % | -1.202 M 0.00 % | -1.202 M 26.39 % | -1.633 M 0.00 % | -1.633 M -125.24 % | -725.000 K 0.00 % | -725.000 K 48.58 % | -1.410 M 0.00 % | -1.410 M 37.90 % | -2.271 M 0.00 % | -2.271 M 29.17 % | -3.206 M 0.00 % | -3.206 M 36.07 % | -5.015 M 0.00 % | -5.015 M 1.04 % | -5.067 M 0.00 % | -5.067 M -169.38 % | -1.881 M 0.00 % | -1.881 M -52.43 % | -1.234 M 0.00 % | -1.234 M 65.86 % | -3.615 M 0.00 % | -3.615 M -263.21 % | 2.215 M 0.00 % | 2.215 M 180.43 % | -2.754 M 0.00 % | -2.754 M -235.85 % | -820.000 K 0.00 % | -820.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.71 0.00 % | -0.71 97.37 % | -26.92 0.00 % | -26.92 | 0.00 | 0.00 100.00 % | -564.00 0.00 % | -564.00 -254.57 % | -159.07 0.00 % | -159.07 -1 710.97 % | -8.78 0.00 % | -8.78 96.60 % | -258.20 0.00 % | -258.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.250 M -137.31 % | -948.000 K -19.06 % | -796.237 K -36.14 % | -584.880 K -5.38 % | -555.000 K 40.19 % | -928.000 K -757.61 % | 141.117 K 113.34 % | -1.058 M 17.18 % | -1.278 M -90.43 % | -671.000 K -113.02 % | -315.000 K -876.26 % | 40.579 K 111.24 % | -360.960 K -4.97 % | -343.858 K -247.37 % | -98.989 K 67.06 % | -300.558 K 21.63 % | -383.534 K 32.53 % | -568.450 K -19.48 % | -475.760 K 85.91 % | -3.378 M -1 460 686.71 % | 231.257 100.03 % | -691.865 K -42.73 % | -484.734 K 33.00 % | -723.535 K -82 772.41 % | -873.071 -36.96 % | -637.472 99.88 % | -513.000 K 0.00 % | -513.000 K 54.92 % | -1.138 M 0.00 % | -1.138 M -170.95 % | -420.000 K 0.00 % | -420.000 K -463.08 % | -74.590 K 0.00 % | -74.590 K 82.69 % | -431.000 K -100.47 % | -215.000 K 76.43 % | -912.000 K 0.00 % | -912.000 K 37.58 % | -1.461 M 0.00 % | -1.461 M -202.48 % | -483.000 K 0.00 % | -483.000 K 57.67 % | -1.141 M 0.00 % | -1.141 M 49.23 % | -2.247 M 0.00 % | -2.247 M 16.67 % | -2.697 M 0.00 % | -2.697 M 51.34 % | -5.543 M 0.00 % | -5.543 M -10.70 % | -5.007 M 0.00 % | -5.007 M -172.12 % | -1.840 M 0.00 % | -1.840 M -72.45 % | -1.067 M 0.00 % | -1.067 M 66.51 % | -3.186 M 0.00 % | -3.186 M -210.55 % | 2.882 M 0.00 % | 2.882 M 217.11 % | -2.461 M 0.00 % | -2.461 M -200.12 % | -820.000 K 0.00 % | -820.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.71 0.00 % | -0.71 97.37 % | -26.92 0.00 % | -26.92 | 0.00 | 0.00 100.00 % | -564.00 0.00 % | -564.00 -254.57 % | -159.07 0.00 % | -159.07 -1 710.97 % | -8.78 0.00 % | -8.78 96.60 % | -258.20 0.00 % | -258.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.54 0.00 % | -0.54 97.77 % | -24.09 0.00 % | -24.09 | 0.00 | 0.00 100.00 % | -456.40 0.00 % | -456.40 -189.90 % | -157.43 0.00 % | -157.43 -2 030.62 % | -7.39 0.00 % | -7.39 97.41 % | -285.41 0.00 % | -285.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.04 0.00 % | 0.04 105.08 % | -0.79 0.00 % | -0.79 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.211 B 11.45 % | 1.087 B 18.78 % | 914.737 M 10.43 % | 828.371 M 11.43 % | 743.370 M 17.27 % | 633.901 M 12.61 % | 562.923 M 8.94 % | 516.729 M 12.72 % | 458.424 M 29.80 % | 353.176 M 168.10 % | 131.734 M 12.62 % | 116.972 M -1.41 % | 118.645 M 2.90 % | 115.298 M -1.43 % | 116.971 M 0.00 % | 116.971 M 0.00 % | 116.972 M 1.45 % | 115.304 M -4.50 % | 120.736 M 6.65 % | 113.206 M 4.02 % | 108.831 M -13.01 % | 125.112 M -0.42 % | 125.643 M 16.01 % | 108.300 M 93.91 % | 55.852 M 176.33 % | 20.212 M -37.55 % | 32.366 M 0.00 % | 32.366 M 0.00 % | 32.366 M 0.00 % | 32.366 M -30.83 % | 46.793 M 0.00 % | 46.793 M 125.41 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 3 962.67 % | 510.969 K 0.00 % | 510.969 K 75.84 % | 290.586 K 0.00 % | 290.586 K 145.38 % | 118.422 K 0.00 % | 118.422 K 101.22 % | 58.851 K 0.00 % | 58.851 K 42.82 % | 41.207 K 0.00 % | 41.207 K 49.96 % | 27.479 K 0.00 % | 27.479 K 1.88 % | 26.973 K 0.00 % | 26.973 K 50.59 % | 17.912 K 0.00 % | 17.912 K 124.07 % | 7.994 K 0.00 % | 7.994 K 18.82 % | 6.728 K 0.00 % | 6.728 K -23.72 % | 8.820 K 0.00 % | 8.820 K 36.45 % | 6.464 K 0.00 % | 6.464 K 62.09 % | 3.988 K 0.00 % | 3.988 K 36.58 % | 2.920 K 0.00 % | 2.920 K |
| Moyenne pondérée des actions en circulation | 1.211 B 11.45 % | 1.087 B 22.97 % | 883.552 M 6.66 % | 828.371 M 11.43 % | 743.370 M 17.27 % | 633.901 M 11.60 % | 568.000 M 9.92 % | 516.729 M 12.72 % | 458.424 M 29.80 % | 353.176 M 168.10 % | 131.734 M 12.62 % | 116.972 M -1.40 % | 118.629 M 2.89 % | 115.298 M -1.12 % | 116.606 M -0.33 % | 116.995 M -0.80 % | 117.933 M 2.28 % | 115.304 M 28.61 % | 89.656 M -20.80 % | 113.206 M 4.02 % | 108.833 M -13.01 % | 125.111 M -0.45 % | 125.672 M 16.04 % | 108.300 M 271.88 % | 29.122 M 44.08 % | 20.212 M -37.55 % | 32.366 M 0.00 % | 32.366 M 0.00 % | 32.366 M 0.00 % | 32.366 M -30.83 % | 46.793 M 0.00 % | 46.793 M 125.41 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 3 962.67 % | 510.969 K 0.00 % | 510.969 K 75.84 % | 290.586 K 0.00 % | 290.586 K 145.38 % | 118.422 K 0.00 % | 118.422 K 101.22 % | 58.851 K 0.00 % | 58.851 K 42.82 % | 41.207 K 0.00 % | 41.207 K 49.96 % | 27.479 K 0.00 % | 27.479 K 1.88 % | 26.973 K 0.00 % | 26.973 K 50.59 % | 17.912 K 0.00 % | 17.912 K 124.07 % | 7.994 K 0.00 % | 7.994 K 18.82 % | 6.728 K 0.00 % | 6.728 K -23.72 % | 8.820 K 0.00 % | 8.820 K 36.45 % | 6.464 K 0.00 % | 6.464 K 62.09 % | 3.988 K 0.00 % | 3.988 K 36.58 % | 2.920 K 0.00 % | 2.920 K |
| Bénéfice par action diluée | 0.00 50.91 % | -0.01 -511.11 % | 0.00 10.00 % | 0.00 -11.11 % | 0.00 47.06 % | 0.00 -1 800.00 % | 0.00 104.35 % | 0.00 20.69 % | 0.00 -45.00 % | 0.00 39.39 % | 0.00 -3 200.00 % | 0.00 96.97 % | 0.00 -3.12 % | 0.00 -190.91 % | 0.00 -152.38 % | 0.00 163.64 % | 0.00 -50.00 % | 0.00 -4.76 % | 0.00 93.00 % | -0.03 -2.04 % | -0.03 -1 370.00 % | 0.00 47.37 % | 0.00 52.50 % | -0.01 60.59 % | -0.02 57.71 % | -0.05 -306.78 % | -0.01 0.00 % | -0.01 66.48 % | -0.04 0.00 % | -0.04 -291.11 % | -0.01 0.00 % | -0.01 -150.00 % | 0.00 0.00 % | 0.00 82.69 % | -0.02 -100.00 % | -0.01 99.56 % | -2.35 0.00 % | -2.35 58.19 % | -5.62 0.00 % | -5.62 8.17 % | -6.12 0.00 % | -6.12 74.45 % | -23.95 0.00 % | -23.95 56.53 % | -55.10 0.00 % | -55.10 52.77 % | -116.67 0.00 % | -116.67 37.24 % | -185.91 0.00 % | -185.91 34.28 % | -282.88 0.00 % | -282.88 -73.02 % | -163.50 0.00 % | -163.50 -23.04 % | -132.88 0.00 % | -132.88 71.43 % | -465.08 0.00 % | -465.08 -227.28 % | 365.40 0.00 % | 365.40 152.87 % | -691.07 0.00 % | -691.07 -145.94 % | -280.99 0.00 % | -280.99 |
| Bénéfice par action | 0.00 50.91 % | -0.01 -511.11 % | 0.00 10.00 % | 0.00 -11.11 % | 0.00 47.06 % | 0.00 -1 800.00 % | 0.00 104.35 % | 0.00 20.69 % | 0.00 -45.00 % | 0.00 39.39 % | 0.00 -3 200.00 % | 0.00 96.97 % | 0.00 -3.12 % | 0.00 -190.91 % | 0.00 -152.38 % | 0.00 163.64 % | 0.00 -50.00 % | 0.00 24.14 % | 0.00 90.33 % | -0.03 -2.04 % | -0.03 -1 370.00 % | 0.00 47.37 % | 0.00 52.50 % | -0.01 -20 459.05 % | 0.00 99.92 % | -0.05 -306.78 % | -0.01 0.00 % | -0.01 66.48 % | -0.04 0.00 % | -0.04 -291.11 % | -0.01 0.00 % | -0.01 -150.00 % | 0.00 0.00 % | 0.00 82.69 % | -0.02 -100.00 % | -0.01 99.56 % | -2.35 0.00 % | -2.35 58.19 % | -5.62 0.00 % | -5.62 8.17 % | -6.12 0.00 % | -6.12 74.45 % | -23.95 0.00 % | -23.95 56.53 % | -55.10 0.00 % | -55.10 52.77 % | -116.67 0.00 % | -116.67 37.24 % | -185.91 0.00 % | -185.91 34.28 % | -282.88 0.00 % | -282.88 -73.02 % | -163.50 0.00 % | -163.50 -23.04 % | -132.88 0.00 % | -132.88 71.43 % | -465.08 0.00 % | -465.08 -227.28 % | 365.40 0.00 % | 365.40 152.87 % | -691.07 0.00 % | -691.07 -145.94 % | -280.99 0.00 % | -280.99 |
| Bénéfice brut | 0.000 100.00 % | -106.050 K -428.40 % | -20.070 K 89.67 % | -194.205 K -83.21 % | -106.000 K 0.93 % | -107.000 K -33.15 % | -80.363 K 5.78 % | -85.290 K -106.96 % | -41.210 K -228.08 % | -12.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 68.104 K 0.00 % | 68.104 K 242.47 % | -47.802 K 0.00 % | -47.802 K | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -82.49 % | 14.275 K 0.00 % | 14.275 K -96.09 % | 365.000 K 0.00 % | 365.000 K 1 779.41 % | 19.421 K 0.00 % | 19.421 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.279 -20.65 % | -25.097 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 608.953 0.00 % | 608.953 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K 0.00 % | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -725.000 K 0.00 % | -725.000 K 48.58 % | -1.410 M 0.00 % | -1.410 M | 0.000 | 0.000 100.00 % | -3.206 M 0.00 % | -3.206 M 36.07 % | -5.015 M 0.00 % | -5.015 M | 0.000 | 0.000 100.00 % | -1.881 M 0.00 % | -1.881 M -52.43 % | -1.234 M 0.00 % | -1.234 M 65.86 % | -3.615 M 0.00 % | -3.615 M -263.21 % | 2.215 M 0.00 % | 2.215 M 180.43 % | -2.754 M 0.00 % | -2.754 M | 0.000 | 0.000 |
| Coût des revenus | -33.920 K -131.98 % | 106.050 K 428.40 % | 20.070 K -89.67 % | 194.205 K 83.00 % | 106.121 K -0.84 % | 107.020 K 33.17 % | 80.363 K -5.78 % | 85.290 K 106.96 % | 41.210 K 228.08 % | 12.561 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 100.00 % | -321.208 K -4 302.64 % | 7.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M 0.00 % | 1.632 M 1 404.67 % | 108.462 K 0.00 % | 108.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 179.446 K -70.07 % | 599.603 K 19.36 % | 502.362 K 4.56 % | 480.470 K 125 235.20 % | 383.348 -28.35 % | 535.004 -99.95 % | 1.040 M 153 417.46 % | 677.336 3.94 % | 651.646 29.88 % | 501.719 126.03 % | 221.967 -2.73 % | 228.204 90.03 % | 120.086 39.95 % | 85.808 -27.59 % | 118.496 -11.94 % | 134.565 -40.61 % | 226.560 69.21 % | 133.890 -99.94 % | 232.310 K 42.45 % | 163.084 K 110 148.51 % | 147.924 -99.93 % | 210.020 K 40.68 % | 149.290 K 38 066.85 % | 391.151 -4.45 % | 409.375 7.88 % | 379.465 -99.81 % | 197.410 K 0.00 % | 197.410 K 27.81 % | 154.460 K 0.00 % | 154.460 K 324.68 % | -68.747 K 0.00 % | -68.747 K -838.32 % | 9.311 K 0.00 % | 9.311 K 120.33 % | -45.802 K -100.00 % | -22.901 K -106.01 % | 381.257 K 0.00 % | 381.257 K 1.65 % | 375.065 K 0.00 % | 375.065 K 0.32 % | 373.879 K 0.00 % | 373.879 K -29.92 % | 533.527 K 0.00 % | 533.527 K -19.90 % | 666.093 K 0.00 % | 666.093 K 22.11 % | 545.475 K 0.00 % | 545.475 K -30.00 % | 779.298 K 0.00 % | 779.298 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 |
| Frais de vente et de marketing | 744.745 K 113.65 % | 348.576 K -14.39 % | 407.187 K 3.49 % | 393.474 K -35.30 % | 608.138 K -36.38 % | 955.932 K 3 672.24 % | -26.760 K -102.46 % | 1.086 M -15.21 % | 1.280 M 69.90 % | 753.683 K 564.79 % | 113.372 K 63.30 % | 69.424 K 28 721.71 % | 240.874 -6.66 % | 258.051 188.93 % | 89.313 -55.09 % | 198.875 64.55 % | 120.859 -72.35 % | 437.143 -79.47 % | 2.129 K -33.77 % | 3.215 K 1 299.06 % | 229.771 -57.41 % | 539.523 89.52 % | 284.683 -99.93 % | 383.144 K 3 054.23 % | 12.147 K 0.00 % | 12.147 K -8.02 % | 13.206 K 0.00 % | 13.206 K -3.85 % | 13.735 K 0.00 % | 13.735 K -92.94 % | 194.452 K 0.00 % | 194.452 K 704.62 % | 24.167 K 0.00 % | 24.167 K -86.20 % | 175.062 K 100.00 % | 87.531 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 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -159.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.882 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 % | -56.154 K 0.00 % | -56.154 K -30.89 % | -42.901 K 0.00 % | -42.901 K -105.15 % | 833.245 K 0.00 % | 833.245 K 361.18 % | 180.678 K 0.00 % | 180.678 K 638.09 % | 24.479 K 0.00 % | 24.479 K -89.50 % | 233.142 K 100.00 % | 116.571 K 180.39 % | -145.000 K 0.00 % | -145.000 K -117.55 % | 825.997 K 0.00 % | 825.997 K 182.94 % | 291.937 K 0.00 % | 291.937 K -54.49 % | 641.454 K 0.00 % | 641.454 K -40.16 % | 1.072 M 0.00 % | 1.072 M 589.49 % | -219.000 K 0.00 % | -219.000 K 52.41 % | -460.184 K 0.00 % | -460.184 K 90.81 % | -5.007 M 0.00 % | -5.007 M -172.12 % | -1.840 M 0.00 % | -1.840 M -72.45 % | -1.067 M 0.00 % | -1.067 M 66.51 % | -3.186 M 0.00 % | -3.186 M -210.55 % | 2.882 M 0.00 % | 2.882 M 217.11 % | -2.461 M 0.00 % | -2.461 M -200.12 % | -820.000 K 0.00 % | -820.000 K |
| Dépenses de fonctionnement | 924.191 K -2.53 % | 948.179 K 26.42 % | 749.995 K -14.18 % | 873.944 K 43.62 % | 608.522 K -36.38 % | 956.468 K -5.59 % | 1.013 M -6.75 % | 1.086 M -15.20 % | 1.281 M 69.87 % | 754.185 K 123.09 % | 338.057 K 13.58 % | 297.629 K -17.55 % | 360.960 K 104 873.26 % | 343.859 217.70 % | 108.235 -50.70 % | 219.543 -44.17 % | 393.262 -99.88 % | 341.558 K -18.19 % | 417.498 K 12 215.32 % | 3.390 K 30.49 % | 2.598 K 194.29 % | 882.806 57.01 % | 562.263 -34.74 % | 861.624 -22.13 % | 1.106 K 35.03 % | 819.409 -99.51 % | 167.715 K 0.00 % | 167.715 K -83.25 % | 1.001 M 0.00 % | 1.001 M 226.71 % | 306.384 K 0.00 % | 306.384 K 428.63 % | 57.958 K 0.00 % | 57.958 K -84.01 % | 362.404 K 100.00 % | 181.202 K -81.25 % | 966.352 K 0.00 % | 966.352 K -23.00 % | 1.255 M 0.00 % | 1.255 M 58.58 % | 791.387 K 0.00 % | 791.387 K -56.37 % | 1.814 M 0.00 % | 1.814 M 43.01 % | 1.268 M 0.00 % | 1.268 M -74.00 % | 4.879 M 0.00 % | 4.879 M 17 019.30 % | 28.500 K 0.00 % | 28.500 K 100.57 % | -5.007 M 0.00 % | -5.007 M -172.12 % | -1.840 M 0.00 % | -1.840 M -72.45 % | -1.067 M 0.00 % | -1.067 M 66.51 % | -3.186 M 0.00 % | -3.186 M -210.55 % | 2.882 M 0.00 % | 2.882 M 217.11 % | -2.461 M 0.00 % | -2.461 M -200.12 % | -820.000 K 0.00 % | -820.000 K |
| Coût et dépenses | 924.191 K -12.33 % | 1.054 M 36.90 % | 770.065 K -27.91 % | 1.068 M 49.47 % | 714.643 K -32.77 % | 1.063 M -2.78 % | 1.093 M -6.68 % | 1.172 M -11.39 % | 1.322 M 72.46 % | 766.746 K 143.06 % | 315.457 K 5.99 % | 297.629 K -17.55 % | 360.960 K 104 873.26 % | 343.859 -99.67 % | 102.809 K 46 728.64 % | 219.543 -44.17 % | 393.262 -98.07 % | 20.350 K -95.21 % | 425.141 K 12 440.77 % | 3.390 K 30.49 % | 2.598 K 194.29 % | 882.806 57.01 % | 562.263 -34.74 % | 861.624 -22.13 % | 1.106 K 35.03 % | 819.409 -99.51 % | 167.715 K 0.00 % | 167.715 K -83.25 % | 1.001 M 0.00 % | 1.001 M 226.71 % | 306.384 K 0.00 % | 306.384 K 428.63 % | 57.958 K 0.00 % | 57.958 K -84.01 % | 362.404 K 100.00 % | 181.202 K -93.03 % | 2.598 M 0.00 % | 2.598 M 90.61 % | 1.363 M 0.00 % | 1.363 M 72.23 % | 791.387 K 0.00 % | 791.387 K -56.37 % | 1.814 M 0.00 % | 1.814 M 43.01 % | 1.268 M 0.00 % | 1.268 M -74.00 % | 4.879 M 0.00 % | 4.879 M 17 019.30 % | 28.500 K 0.00 % | 28.500 K 100.57 % | -5.007 M 0.00 % | -5.007 M -172.12 % | -1.840 M 0.00 % | -1.840 M -72.45 % | -1.067 M 0.00 % | -1.067 M 66.51 % | -3.186 M 0.00 % | -3.186 M -210.55 % | 2.882 M 0.00 % | 2.882 M 217.11 % | -2.461 M 0.00 % | -2.461 M -200.12 % | -820.000 K 0.00 % | -820.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.667 K 0.00 % | 53.667 K 50.66 % | 35.622 K 0.00 % | 35.622 K -67.29 % | 108.904 K 0.00 % | 108.904 K -50.01 % | 217.842 K 0.00 % | 217.842 K -89.45 % | 2.064 M 0.00 % | 2.064 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 |
| Frais de vente, frais généraux et administratifs | 924.191 K -2.53 % | 948.179 K 4.25 % | 909.549 K 4.07 % | 873.944 K 43.62 % | 608.522 K -36.38 % | 956.468 K -5.59 % | 1.013 M -6.75 % | 1.086 M -15.20 % | 1.281 M 69.87 % | 754.185 K 123.09 % | 338.057 K 13.58 % | 297.629 K -17.55 % | 360.960 K 104 873.26 % | 343.859 65.47 % | 207.809 -37.68 % | 333.440 -4.02 % | 347.419 -39.16 % | 571.033 -99.86 % | 417.498 K 12 260.39 % | 3.378 K 794.30 % | 377.695 -49.61 % | 749.543 72.72 % | 433.973 -43.95 % | 774.296 -8.14 % | 842.932 32.23 % | 637.472 -99.70 % | 210.616 K 0.00 % | 210.616 K 25.22 % | 168.195 K 0.00 % | 168.195 K 33.80 % | 125.705 K 0.00 % | 125.705 K 275.47 % | 33.479 K 0.00 % | 33.479 K -74.10 % | 129.260 K 100.00 % | 64.630 K -83.05 % | 381.257 K 0.00 % | 381.257 K 1.65 % | 375.065 K 0.00 % | 375.065 K 0.32 % | 373.879 K 0.00 % | 373.879 K -29.92 % | 533.527 K 0.00 % | 533.527 K -19.90 % | 666.093 K 0.00 % | 666.093 K 22.11 % | 545.475 K 0.00 % | 545.475 K -30.00 % | 779.298 K 0.00 % | 779.298 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 |
| Revenu d'intérêts | 0.000 -100.00 % | 731.000 552.68 % | 112.000 -92.24 % | 1.444 K -41.84 % | 2.483 K -45.10 % | 4.523 K 204.17 % | 1.487 K -33.53 % | 2.237 K -27.32 % | 3.078 K 34.59 % | 2.287 K -22.66 % | 2.957 K 5 492.65 % | 52.873 108.04 % | 25.415 1.27 % | 25.097 8.27 % | 23.181 -20.90 % | 29.306 391.05 % | 5.968 55.21 % | 3.845 -68.71 % | 12.289 100.83 % | 6.119 -11.36 % | 6.903 -70.79 % | 23.629 -71.77 % | 83.701 1 652.53 % | 4.776 -82.16 % | 26.776 -82.24 % | 150.776 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.890 K 0.00 % | 11.890 K -16.01 % | 14.157 K 0.00 % | 14.157 K 31.66 % | 10.753 K 0.00 % | 10.753 K -48.51 % | 20.885 K 0.00 % | 20.885 K 106.66 % | 10.106 K 0.00 % | 10.106 K -84.69 % | 66.000 K 0.00 % | 66.000 K -73.12 % | 245.548 K 0.00 % | 245.548 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 |
| Frais d'intérêts | 40.347 K 47.10 % | 27.428 K 23.64 % | 22.184 K 181.99 % | 7.867 K -30.80 % | 11.368 K 2.99 % | 11.038 K -59.49 % | 27.246 K -7.51 % | 29.459 K -1.65 % | 29.953 K -10.18 % | 33.348 K -73.05 % | 123.743 K 134.04 % | 52.873 K 74.62 % | 30.279 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 -100.00 % | 169.952 K 0.00 % | 169.952 K 17.34 % | 144.843 K 0.00 % | 144.843 K -38.78 % | 236.599 K 0.00 % | 236.599 K -10.61 % | 264.682 K 0.00 % | 264.682 K 2 236.74 % | 11.327 K 0.00 % | 11.327 K -57.26 % | 26.500 K 0.00 % | 26.500 K 1 225.00 % | 2.000 K 0.00 % | 2.000 K -96.64 % | 59.500 K 0.00 % | 59.500 K 42.36 % | 41.796 K 0.00 % | 41.796 K -74.93 % | 166.749 K 0.00 % | 166.749 K -61.19 % | 429.624 K 0.00 % | 429.624 K -35.58 % | 666.907 K 0.00 % | 666.907 K 127.61 % | 293.000 K 0.00 % | 293.000 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 545.109 K 414.01 % | 106.050 K 428.40 % | 20.070 K -89.67 % | 194.205 K 83.00 % | 106.121 K -0.84 % | 107.020 K 33.17 % | 80.363 K -5.78 % | 85.290 K 106.96 % | 41.210 K 228.08 % | 12.561 K 4 372.45 % | -294.000 -198.78 % | 297.629 -17.55 % | 360.960 4.97 % | 343.859 8 899.19 % | 3.821 0.00 % | 3.821 191 150.00 % | -0.002 100.00 % | -321.208 K -11 378.90 % | 2.848 K -76.96 % | 12.362 K -99.56 % | 2.822 M 1 443.54 % | 182.835 K 221.90 % | 56.798 K -58.87 % | 138.088 K 166 427.58 % | 82.922 -57.09 % | 193.256 -96.55 % | 5.598 K 0.00 % | 5.598 K 216.99 % | 1.766 K 0.00 % | 1.766 K 86.04 % | 949.250 0.00 % | 949.250 29.68 % | 732.000 0.00 % | 732.000 -68.60 % | 2.332 K 100.13 % | 1.165 K -99.03 % | 120.034 K 0.00 % | 120.034 K 341.79 % | 27.170 K 0.00 % | 27.170 K 99.38 % | 13.627 K 0.00 % | 13.627 K 251.03 % | 3.882 K 0.00 % | 3.882 K -67.69 % | 12.015 K 0.00 % | 12.015 K -93.71 % | 191.000 K 0.00 % | 191.000 K 570.18 % | 28.500 K 0.00 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -924.191 K 12.33 % | -1.054 M -36.90 % | -770.065 K 27.91 % | -1.068 M -49.39 % | -715.000 K 30.92 % | -1.035 M -1 803.48 % | 60.758 K 105.19 % | -1.172 M 11.39 % | -1.322 M -72.40 % | -767.000 K -126.92 % | -338.000 K -13.56 % | -297.630 K 17.54 % | -360.960 K -104 873.26 % | -343.859 99.67 % | -102.809 K 69.17 % | -333.440 K 4.02 % | -347.419 K -138 964.95 % | -249.825 0.85 % | -251.963 92.57 % | -3.390 K -30.85 % | -2.591 K -196.20 % | -874.701 -61.52 % | -541.532 37.15 % | -861.624 9.87 % | -955.993 -15.08 % | -830.728 99.78 % | -384.000 K 0.00 % | -384.000 K 67.21 % | -1.171 M 0.00 % | -1.171 M -170.44 % | -433.000 K 0.00 % | -433.000 K -373.55 % | -91.438 K 0.00 % | -91.438 K 81.42 % | -492.000 K -100.00 % | -246.000 K 72.61 % | -898.000 K 0.00 % | -898.000 K 31.08 % | -1.303 M 0.00 % | -1.303 M -64.73 % | -791.000 K 0.00 % | -791.000 K 56.32 % | -1.811 M 0.00 % | -1.811 M -44.40 % | -1.254 M 0.00 % | -1.254 M 59.97 % | -3.133 M 0.00 % | -3.133 M -255.83 % | -880.482 K 0.00 % | -880.482 K 82.41 % | -5.007 M 0.00 % | -5.007 M -172.12 % | -1.840 M 0.00 % | -1.840 M -72.45 % | -1.067 M 0.00 % | -1.067 M 66.51 % | -3.186 M 0.00 % | -3.186 M -210.55 % | 2.882 M 0.00 % | 2.882 M 217.11 % | -2.461 M 0.00 % | -2.461 M -200.12 % | -820.000 K 0.00 % | -820.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.53 0.00 % | -0.53 97.54 % | -21.48 0.00 % | -21.48 | 0.00 | 0.00 100.00 % | -724.40 0.00 % | -724.40 -724.52 % | -87.86 0.00 % | -87.86 -923.56 % | -8.58 0.00 % | -8.58 81.07 % | -45.34 0.00 % | -45.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.877 M 61.86 % | -4.922 M -7 092.66 % | -68.426 K -124.33 % | 281.196 K 2 573.79 % | -11.367 K -2.99 % | -11.037 K 59.49 % | -27.246 K -2 106.15 % | -1.235 K 95.36 % | -26.637 K -153.49 % | 49.799 K 149.31 % | -101.000 K -135.40 % | 285.336 K 1 042.36 % | -30.279 K -20.65 % | -25.097 K -132.85 % | 76.393 K -86.88 % | 582.289 K 1 560.29 % | -39.875 K -112.56 % | 317.363 K -84.92 % | 2.104 M 11 484.11 % | -18.481 K 99.17 % | -2.213 M -14 257 907.27 % | 15.524 100.03 % | -44.589 K 51.59 % | -92.104 K -51 873.91 % | -177.212 -27.07 % | -139.457 99.90 % | -135.000 K 0.00 % | -135.000 K -525.16 % | 31.753 K 0.00 % | 31.753 K 157.11 % | 12.350 K 0.00 % | 12.350 K -23.36 % | 16.115 K 0.00 % | 16.115 K -72.50 % | 58.596 K 100.00 % | 29.298 K 109.67 % | -303.000 K 0.00 % | -303.000 K 8.18 % | -330.000 K 0.00 % | -330.000 K -599.31 % | 66.091 K 0.00 % | 66.091 K -83.54 % | 401.539 K 0.00 % | 401.539 K 139.50 % | -1.017 M 0.00 % | -1.017 M -1 134.63 % | -82.334 K 0.00 % | -82.334 K 98.24 % | -4.691 M 0.00 % | -4.691 M -7 784.25 % | -59.500 K 0.00 % | -59.500 K -42.36 % | -41.796 K 0.00 % | -41.796 K 74.97 % | -167.000 K 0.00 % | -167.000 K 61.16 % | -430.000 K 0.00 % | -430.000 K 35.53 % | -667.000 K 0.00 % | -667.000 K -127.65 % | -293.000 K 0.00 % | -293.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 521.697 K 7.16 % | 486.828 K -43.77 % | 865.831 K 175.08 % | 314.754 K 197.52 % | -322.746 K -305.94 % | 156.722 K 104.74 % | -3.310 M -172.19 % | -1.216 M 78.26 % | -5.593 M -306.34 % | -1.376 M -326.28 % | 608.288 K -52.24 % | 1.274 M 63.87 % | 777.154 K 8.07 % | 719.136 K 29.23 % | 556.497 K 9.65 % | 507.499 K -16.22 % | 605.736 K 19.27 % | 507.877 K 0.66 % | 504.538 K 80.27 % | 279.880 K 1 783.19 % | 14.862 K 102.04 % | -727.153 K -5 456.17 % | 13.576 K 100.78 % | -1.733 M 39.21 % | -2.850 M -2 638 965.49 % | -107.993 -100.00 % | 4.775 M 150.20 % | 1.908 M 55.21 % | 1.230 M -18.75 % | 1.513 M -26.77 % | 2.066 M -29.84 % | 2.945 M 30.55 % | 2.256 M -23.41 % | 2.946 M -20.09 % | 3.687 M -14.07 % | 4.290 M 1 347.70 % | 296.344 K 105.42 % | -5.463 M 28.33 % | -7.623 M -357.83 % | 2.956 M 847.56 % | 312.000 K -93.26 % | 4.626 M -22.81 % | 5.993 M -55.73 % | 13.537 M 1 674.07 % | -860.000 K |
| Investissements totaux | 2.007 M -48.24 % | 3.878 M -57.06 % | 9.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.611 K | 0.000 -100.00 % | 23.225 K | 0.000 -100.00 % | 23.225 K | 0.000 -100.00 % | 23.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.049 K | 0.000 -100.00 % | 298.000 K 11.75 % | 266.668 K -19.34 % | 330.603 K -27.96 % | 458.900 K | 0.000 -100.00 % | 454.467 K 49.38 % | 304.240 K 0.21 % | 303.606 K -3.91 % | 315.946 K -80.29 % | 1.603 M 330.37 % | 372.527 K 7 448.67 % | 4.935 K -99.94 % | 8.595 M 1 977.15 % | 413.810 K -51.66 % | 856.000 K -83.04 % | 5.047 M 782.06 % | 572.166 K 376.81 % | 120.000 K 0.00 % | 120.000 K |
| Dette totale | 537.717 K 10.45 % | 486.828 K -45.52 % | 893.595 K 89.17 % | 472.375 K 80.66 % | 261.476 K -27.30 % | 359.678 K 28.61 % | 279.672 K -70.23 % | 939.500 K 0.95 % | 930.653 K 1.18 % | 919.784 K 9.66 % | 838.770 K -36.45 % | 1.320 M 69.82 % | 777.158 K 7.82 % | 720.779 K 29.51 % | 556.548 K -2.80 % | 572.609 K -5.47 % | 605.739 K 18.77 % | 509.995 K 1.04 % | 504.750 K 80.06 % | 280.324 K 1 768.83 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 26.729 K | 0.000 -100.00 % | 4.951 M 158.44 % | 1.916 M 52.42 % | 1.257 M -57.93 % | 2.987 M 40.16 % | 2.131 M -34.68 % | 3.263 M 21.28 % | 2.690 M -21.12 % | 3.411 M -19.48 % | 4.236 M -7.95 % | 4.602 M 1 252.02 % | 340.368 K | 0.000 -100.00 % | 34.891 K -98.93 % | 3.255 M 207.06 % | 1.060 M -82.24 % | 5.969 M -42.46 % | 10.373 M -33.30 % | 15.551 M 36 065.12 % | 43.000 K |
| Cumul des autres pertes du résultat global | 3.549 M 7.64 % | 3.297 M 7.29 % | 3.073 M 16.71 % | 2.633 M 8.16 % | 2.434 M 2.61 % | 2.372 M 0.93 % | 2.351 M 23.35 % | 1.906 M -3.40 % | 1.973 M 6.94 % | 1.845 M 6.34 % | 1.735 M 0.37 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M | 0.000 -100.00 % | 1.728 M 0.00 % | 1.728 M -25.58 % | 2.323 M 52.00 % | 1.528 M 0.00 % | 1.528 M 10.55 % | 1.382 M 7.15 % | 1.290 M | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M 124.22 % | 483.000 K | 0.000 |
| Bénéfices non répartis | -119.238 M -2.79 % | -116.001 M -5.43 % | -110.025 M -0.77 % | -109.186 M -0.73 % | -108.400 M -0.62 % | -107.728 M -0.98 % | -106.682 M 0.03 % | -106.715 M -0.92 % | -105.741 M -1.29 % | -104.392 M -0.69 % | -103.675 M -0.43 % | -103.236 M -99 912.44 % | -103.223 K 99.90 % | -102.832 M -100 260.13 % | -102.463 K 99.90 % | -102.331 M -99 657.26 % | -102.580 K 99.90 % | -102.193 M -100 149.17 % | -101.939 K 99.90 % | -101.682 M -103 355.18 % | -98.286 K 99.90 % | -95.086 M -100 163.85 % | -94.836 K 99.90 % | -94.357 M -0.93 % | -93.491 M -101 126.98 % | -92.358 K 99.90 % | -91.387 M -15.76 % | -78.946 M -0.12 % | -78.854 M -4.46 % | -75.490 M -7.81 % | -70.018 M -19.88 % | -58.409 M -4.29 % | -56.006 M -6.27 % | -52.702 M -2.83 % | -51.251 M -5.82 % | -48.432 M -10.35 % | -43.891 M -17.16 % | -37.461 M -42.34 % | -26.318 M -62.62 % | -16.184 M -30.30 % | -12.421 M -16.81 % | -10.633 M -337.78 % | -2.429 M 66.04 % | -7.153 M -335.89 % | -1.641 M |
| Actions ordinaires | 119.433 M 0.00 % | 119.433 M 1.03 % | 118.218 M 0.66 % | 117.437 M 0.43 % | 116.929 M 1.34 % | 115.381 M 0.00 % | 115.381 M 3.06 % | 111.953 M 0.06 % | 111.891 M 6.90 % | 104.672 M 3.76 % | 100.874 M 1.58 % | 99.304 M 100 203.36 % | 99.004 K -99.90 % | 99.004 M 99 900.34 % | 99.004 K -99.90 % | 99.004 M 99 900.34 % | 99.004 K -99.90 % | 99.004 M 99 900.34 % | 99.004 K -99.90 % | 99.004 M 99 900.34 % | 99.004 K -99.90 % | 99.004 M 99 900.34 % | 99.004 K -99.90 % | 99.004 M 0.00 % | 99.004 M 110 179.29 % | 89.776 K -99.90 % | 89.777 M 0.50 % | 89.328 M 4.56 % | 85.432 M 12.54 % | 75.916 M 6.71 % | 71.141 M 5.82 % | 67.227 M 5.38 % | 63.794 M 15.07 % | 55.440 M 8.03 % | 51.320 M 7.20 % | 47.873 M 2.61 % | 46.654 M 1.70 % | 45.874 M 0.00 % | 45.874 M 157.91 % | 17.787 M -10.58 % | 19.892 M 3.92 % | 19.142 M 52.89 % | 12.520 M 29.85 % | 9.642 M 40.10 % | 6.882 M |
| Capitaux propres totaux | 3.743 M -44.37 % | 6.729 M -40.27 % | 11.265 M 3.51 % | 10.884 M -0.72 % | 10.963 M 9.35 % | 10.026 M -9.27 % | 11.050 M 54.70 % | 7.143 M -12.06 % | 8.123 M 282.24 % | 2.125 M 299.38 % | -1.066 M 51.62 % | -2.203 M -88 349.16 % | -2.491 K 99.88 % | -2.100 M -121 219.73 % | -1.731 K 99.89 % | -1.599 M -86 434.28 % | -1.848 K 99.87 % | -1.461 M -120 915.63 % | -1.207 K 99.87 % | -949.470 K -38 905.83 % | 2.447 K -99.96 % | 5.647 M 95 656.74 % | 5.897 K -99.91 % | 6.376 M -11.96 % | 7.242 M 849 625.85 % | -852.468 -100.72 % | 117.717 K -99.03 % | 12.110 M 36.06 % | 8.900 M 355.60 % | 1.954 M -26.31 % | 2.651 M -74.01 % | 10.200 M 12.36 % | 9.079 M 231.58 % | 2.738 M 707.09 % | 339.245 K 217.49 % | -288.742 K -110.45 % | 2.763 M -67.15 % | 8.413 M -56.98 % | 19.556 M 681.70 % | 2.502 M -45.08 % | 4.555 M -26.40 % | 6.189 M -44.61 % | 11.174 M 275.98 % | 2.972 M -43.29 % | 5.241 M |
| Autres passifs non courants | 0.000 -100.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.749 K 0.00 % | 23.749 K 0.00 % | 23.749 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.749 K 0.00 % | 23.750 K 0.00 % | 23.749 K | 0.000 -100.00 % | 23.750 K | 0.000 -100.00 % | 130.750 K | 0.000 -100.00 % | 308.352 K | 0.000 -100.00 % | 308.352 K | 0.000 -100.00 % | 608.352 K | 0.000 -100.00 % | 116.627 K | 0.000 -100.00 % | 116.627 K 0.00 % | 116.627 K -93.19 % | 1.712 M -28.24 % | 2.386 M 14.67 % | 2.080 M -18.81 % | 2.562 M -19.73 % | 3.192 M 83.89 % | 1.736 M -7.53 % | 1.878 M -3.30 % | 1.942 M -51.14 % | 3.973 M 57.91 % | 2.516 M -29.47 % | 3.567 M 7.94 % | 3.305 M 530.50 % | 524.188 K 77.45 % | 295.406 K 111.70 % | 139.540 K | 0.000 | 0.000 |
| Dette à long terme | 185.130 K -4.26 % | 193.373 K -71.75 % | 684.612 K 232.79 % | 205.716 K 116.62 % | 94.966 K -18.48 % | 116.487 K -14.66 % | 136.499 K | 0.000 | 0.000 -100.00 % | 16.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.898 K -76.85 % | 1.529 M 306.03 % | 376.538 K 4.39 % | 360.708 K -86.35 % | 2.643 M | 0.000 -100.00 % | 324.000 K -92.33 % | 4.224 M 1 141.01 % | 340.368 K | 0.000 | 0.000 -100.00 % | 21.840 K -65.46 % | 63.228 K -74.47 % | 247.672 K -66.77 % | 745.309 K -92.49 % | 9.920 M 29 960.61 % | 33.000 K |
| Total des passifs non courants | 185.130 K -14.73 % | 217.123 K -69.35 % | 708.362 K 208.70 % | 229.466 K 93.29 % | 118.716 K -15.35 % | 140.236 K -12.49 % | 160.248 K 574.76 % | 23.749 K 0.00 % | 23.750 K -40.97 % | 40.235 K 69.42 % | 23.749 K 0.00 % | 23.750 K 0.00 % | 23.749 K | 0.000 -100.00 % | 23.750 K | 0.000 -100.00 % | 130.750 K | 0.000 -100.00 % | 308.352 K | 0.000 -100.00 % | 308.352 K | 0.000 -100.00 % | 608.352 K | 0.000 -100.00 % | 116.627 K | 0.000 -100.00 % | 116.627 K 0.00 % | 116.627 K -94.35 % | 2.066 M -47.23 % | 3.915 M 59.33 % | 2.457 M -15.95 % | 2.923 M -49.91 % | 5.836 M 236.15 % | 1.736 M -21.14 % | 2.202 M -64.29 % | 6.166 M 42.93 % | 4.314 M 71.43 % | 2.516 M -29.47 % | 3.567 M 7.23 % | 3.327 M 466.35 % | 587.416 K 8.16 % | 543.078 K -38.62 % | 884.849 K -91.08 % | 9.920 M 29 960.61 % | 33.000 K |
| Autres passifs courants | 848.548 K 17.92 % | 719.609 K 48.29 % | 485.285 K 801.97 % | 53.803 K -53.21 % | 115.000 K 33.11 % | 86.397 K -73.30 % | 323.603 K 937.12 % | 31.202 K -79.99 % | 155.966 K 105.16 % | 76.023 K -19.39 % | 94.308 K -4.79 % | 99.054 K -34.73 % | 151.753 K 33.53 % | 113.645 K 0.91 % | 112.615 K -64.35 % | 315.909 K | 0.000 -100.00 % | 173.349 K -64.46 % | 487.754 K 62.58 % | 300.000 K -11.25 % | 338.034 K 12.29 % | 301.028 K 98.02 % | 152.019 K -69.46 % | 497.754 K -3.66 % | 516.641 K 7 517.13 % | 6.783 K -98.68 % | 515.023 K -21.63 % | 657.206 K -5.86 % | 698.137 K -22.74 % | 903.628 K -54.37 % | 1.980 M 35.47 % | 1.462 M 193.96 % | 497.263 K -28.40 % | 694.493 K -13.03 % | 798.545 K -29.81 % | 1.138 M 9.00 % | 1.044 M 19.21 % | 875.575 K -2.47 % | 897.733 K -52.91 % | 1.906 M 116.84 % | 879.208 K -51.25 % | 1.803 M 17.27 % | 1.538 M -23.19 % | 2.002 M 1 394.03 % | 134.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -777.158 K | 0.000 100.00 % | -556.548 K | 0.000 100.00 % | -605.739 K | 0.000 100.00 % | -504.750 K | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -15.000 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 -100.00 % | 424.926 K | 0.000 100.00 % | -104.452 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 352.587 K 20.15 % | 293.455 K 40.42 % | 208.983 K -21.63 % | 266.659 K 60.15 % | 166.510 K -31.53 % | 243.191 K 69.86 % | 143.173 K -84.76 % | 939.500 K 0.95 % | 930.653 K 3.03 % | 903.299 K 7.69 % | 838.770 K -36.45 % | 1.320 M 69.82 % | 777.158 K 7.82 % | 720.779 K 29.51 % | 556.548 K -2.80 % | 572.609 K -5.47 % | 605.739 K 18.77 % | 509.995 K 1.04 % | 504.750 K 80.06 % | 280.324 K 1 768.83 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -57.13 % | 34.988 K 30.90 % | 26.729 K | 0.000 -100.00 % | 4.951 M 158.44 % | 1.916 M 112.17 % | 902.855 K -38.09 % | 1.458 M -16.89 % | 1.755 M -39.53 % | 2.902 M 6 087.19 % | 46.905 K -98.62 % | 3.411 M -12.81 % | 3.912 M 935.32 % | 377.849 K | 0.000 | 0.000 -100.00 % | 34.891 K -98.92 % | 3.233 M 224.34 % | 996.762 K -82.58 % | 5.721 M -40.58 % | 9.627 M 70.97 % | 5.631 M 56 210.00 % | 10.000 K |
| Total des passifs courants | 2.342 M 22.36 % | 1.914 M 23.15 % | 1.554 M 99.65 % | 778.403 K 38.91 % | 560.380 K 9.55 % | 511.545 K -51.24 % | 1.049 M -49.28 % | 2.068 M -4.76 % | 2.172 M 6.70 % | 2.035 M -0.83 % | 2.052 M -19.32 % | 2.544 M 101 219.45 % | 2.511 K -99.88 % | 2.126 M 117 961.11 % | 1.800 K -99.91 % | 2.059 M 97 400.65 % | 2.112 K -99.88 % | 1.737 M 107 390.58 % | 1.616 K -99.86 % | 1.119 M 154 487.68 % | 723.656 -99.91 % | 832.493 K 138 295.92 % | 601.530 -99.93 % | 837.321 K -4.44 % | 876.253 K 11 793.42 % | 7.368 K -99.88 % | 6.114 M 87.17 % | 3.267 M 34.18 % | 2.434 M -40.47 % | 4.089 M -12.33 % | 4.665 M -15.11 % | 5.495 M 537.84 % | 861.519 K -80.42 % | 4.400 M -13.22 % | 5.070 M 144.65 % | 2.072 M 8.36 % | 1.913 M 94.47 % | 983.473 K -14.80 % | 1.154 M -83.81 % | 7.130 M 178.86 % | 2.557 M -70.11 % | 8.555 M -30.41 % | 12.292 M 48.73 % | 8.265 M 2 618.75 % | 304.000 K |
| Passifs totaux | 2.527 M 18.58 % | 2.131 M -5.81 % | 2.262 M 124.48 % | 1.008 M 48.41 % | 679.096 K 4.19 % | 651.782 K -46.11 % | 1.209 M -42.19 % | 2.092 M -4.71 % | 2.196 M 5.78 % | 2.076 M -0.03 % | 2.076 M -19.14 % | 2.568 M 101 207.09 % | 2.535 K -99.88 % | 2.126 M 116 424.02 % | 1.824 K -99.91 % | 2.059 M 91 716.13 % | 2.243 K -99.87 % | 1.737 M 90 163.07 % | 1.924 K -99.83 % | 1.119 M 108 298.68 % | 1.032 K -99.88 % | 832.493 K 68 707.78 % | 1.210 K -99.86 % | 837.321 K -15.67 % | 992.880 K 13 166.40 % | 7.484 K -99.88 % | 6.231 M 84.16 % | 3.383 M -24.82 % | 4.500 M -43.77 % | 8.004 M 12.39 % | 7.122 M -15.40 % | 8.418 M 25.70 % | 6.697 M 9.14 % | 6.136 M -15.62 % | 7.272 M -11.73 % | 8.238 M 32.31 % | 6.226 M 77.91 % | 3.500 M -25.88 % | 4.722 M -54.85 % | 10.457 M 232.56 % | 3.144 M -65.44 % | 9.098 M -30.96 % | 13.177 M -27.54 % | 18.185 M 5 296.14 % | 337.000 K |
| Autres actifs non courants | 0.000 -100.00 % | 138.317 K 0.00 % | 138.317 K 0.00 % | 138.317 K -98.65 % | 10.269 M 7.33 % | 9.567 M 23.86 % | 7.724 M 19.63 % | 6.457 M 101.00 % | 3.212 M 86.29 % | 1.724 M 143.77 % | 707.417 K 198.77 % | 236.780 K | 0.000 -100.00 % | 23.225 K | 0.000 -100.00 % | 25.225 K -80.63 % | 130.225 K 0.00 % | 130.225 K | 0.000 -100.00 % | 278.975 K 9 711.94 % | -2.902 K -111.51 % | 25.225 K 580.08 % | -5.254 K -101.76 % | 298.049 K | 0.000 100.00 % | -5.165 K -100.75 % | 690.000 K 88.39 % | 366.252 K 79.22 % | 204.355 K 105.68 % | 99.355 K -79.80 % | 491.831 K 1 129.58 % | 40.000 K -84.42 % | 256.667 K 755.56 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 2.561 M 0.04 % | 2.560 M 1 110.87 % | 211.455 K -45.01 % | 384.567 K -4.01 % | 400.613 K -58.26 % | 959.835 K | 0.000 | 0.000 |
| Investissements à long terme | 2.007 M -48.24 % | 3.878 M -57.06 % | 9.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.611 K | 0.000 -100.00 % | 23.225 K | 0.000 -100.00 % | 23.225 K | 0.000 -100.00 % | 23.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.049 K | 0.000 -100.00 % | 298.000 K | 0.000 -100.00 % | 330.603 K -27.96 % | 458.900 K | 0.000 -100.00 % | 454.467 K 49.38 % | 304.240 K 0.21 % | 303.606 K -3.91 % | 315.946 K -7.12 % | 340.183 K -8.67 % | 372.472 K | 0.000 -100.00 % | 8.590 M 2 027.73 % | 403.734 K -52.11 % | 843.000 K 168.47 % | 314.000 K 65.26 % | 190.000 K 58.33 % | 120.000 K 0.00 % | 120.000 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.655 M -65.09 % | 4.740 M 12.23 % | 4.224 M -62.88 % | 11.378 M 1 587.16 % | 674.374 K -13.48 % | 779.465 K -9.97 % | 865.799 K 60.41 % | 539.738 K 31.32 % | 410.995 K 266.53 % | 112.131 K 906.65 % | 11.139 K -11.04 % | 12.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.141 K 82 445.74 % | 43.783 -99.91 % | 51.428 K 1 671.92 % | 2.902 K -99.95 % | 5.579 M 106 073.08 % | 5.254 K -99.90 % | 5.212 M 4.86 % | 4.971 M 96 136.00 % | 5.165 K -99.90 % | 4.920 M -66.06 % | 14.494 M 18.54 % | 12.228 M 62.38 % | 7.530 M -3.94 % | 7.839 M -52.40 % | 16.470 M 18.78 % | 13.866 M 72.78 % | 8.025 M 22.41 % | 6.556 M 10.80 % | 5.917 M -28.17 % | 8.238 M 147.51 % | 3.328 M -35.90 % | 5.192 M -50.64 % | 10.519 M 133.24 % | 4.510 M -20.07 % | 5.642 M -62.93 % | 15.222 M -13.53 % | 17.603 M 287.90 % | 4.538 M |
| Total des actifs non courants | 3.662 M -58.18 % | 8.757 M -34.61 % | 13.392 M 16.29 % | 11.516 M 5.23 % | 10.943 M 5.77 % | 10.347 M 20.45 % | 8.590 M 22.78 % | 6.997 M 91.32 % | 3.657 M 99.12 % | 1.837 M 147.60 % | 741.781 K 197.54 % | 249.301 K 973.42 % | 23.225 K 0.00 % | 23.225 K 0.00 % | 23.225 K -7.93 % | 25.225 K -80.63 % | 130.225 K -21.72 % | 166.366 K 379 878.53 % | 43.783 -99.99 % | 330.403 K 11 283.86 % | 2.902 K -99.95 % | 5.604 M 106 553.15 % | 5.254 K -99.90 % | 5.510 M 4.58 % | 5.269 M 101 906.21 % | 5.165 K -99.91 % | 5.908 M -60.24 % | 14.861 M 16.44 % | 12.763 M 57.79 % | 8.089 M -2.91 % | 8.331 M -50.89 % | 16.964 M 17.59 % | 14.427 M 72.60 % | 8.359 M 21.11 % | 6.902 M 10.31 % | 6.257 M -27.33 % | 8.610 M 46.19 % | 5.890 M -63.96 % | 16.343 M 46.78 % | 11.135 M 94.06 % | 5.738 M -9.74 % | 6.357 M -61.17 % | 16.372 M -7.62 % | 17.723 M 280.49 % | 4.658 M |
| Autres actifs circulants | 2.508 M | 0.000 -100.00 % | 41.877 K | 0.000 -100.00 % | 50.768 K -60.38 % | 128.138 K 134.75 % | 54.584 K -34.29 % | 83.065 K 257.88 % | 23.210 K -26.90 % | 31.750 K 75.20 % | 18.122 K -66.67 % | 54.366 K | 0.000 -100.00 % | 24.971 K | 0.000 -100.00 % | 395.333 K | 0.000 -100.00 % | 238.162 K -28.15 % | 331.493 K 125.94 % | 146.718 K | 0.000 -100.00 % | 375.848 K | 0.000 -100.00 % | 54.317 K 389.96 % | 11.086 K 27 367.11 % | 40.361 -99.95 % | 83.584 K 6.79 % | 78.270 K -19.90 % | 97.712 K 22.20 % | 79.962 K -5.61 % | 84.715 K 34.43 % | 63.019 K 225.09 % | 19.385 K -17.64 % | 23.536 K -62.89 % | 63.425 K 431.24 % | 11.939 K -57.67 % | 28.202 K -35.91 % | 44.004 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.560 K -47.48 % | 559.000 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 -100.00 % | 266.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M 2 296 369.09 % | 55.000 -98.89 % | 4.935 K -3.05 % | 5.090 K -49.48 % | 10.076 K -22.49 % | 13.000 K -99.73 % | 4.733 M 1 138.43 % | 382.166 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 16.020 K | 0.000 -100.00 % | 27.764 K -82.39 % | 157.621 K -73.02 % | 584.222 K 187.86 % | 202.956 K -94.35 % | 3.589 M 66.53 % | 2.155 M -66.96 % | 6.524 M 184.10 % | 2.296 M 896.28 % | 230.482 K 398.51 % | 46.234 K 1 405 616.02 % | 3.289 -99.80 % | 1.643 K 3 161.54 % | 50.375 -99.92 % | 65.110 K 2 232 753.22 % | 2.916 -99.86 % | 2.118 K 901.90 % | 211.399 -52.39 % | 444.000 222.37 % | 137.729 -99.98 % | 742.153 K 52 030.12 % | 1.424 K -99.92 % | 1.733 M -39.77 % | 2.877 M 2 663 716.17 % | 107.993 -99.94 % | 175.777 K 2 357.73 % | 7.152 K -73.73 % | 27.228 K -98.15 % | 1.474 M 2 165.66 % | 65.062 K -79.51 % | 317.571 K -26.87 % | 434.275 K -6.62 % | 465.038 K -15.35 % | 549.384 K 76.27 % | 311.664 K 607.94 % | 44.024 K -99.19 % | 5.463 M -28.65 % | 7.657 M 2 466.05 % | 298.414 K -60.11 % | 748.000 K -44.29 % | 1.343 M -69.34 % | 4.380 M 117.46 % | 2.014 M 123.03 % | 903.000 K |
| Liquidités et placements à court terme | 16.020 K | 0.000 -100.00 % | 27.764 K -82.39 % | 157.621 K -73.02 % | 584.222 K 187.86 % | 202.956 K -94.35 % | 3.589 M 66.53 % | 2.155 M -66.96 % | 6.524 M 184.10 % | 2.296 M 896.28 % | 230.482 K 398.51 % | 46.234 K 1 405 616.02 % | 3.289 -99.80 % | 1.643 K 3 161.54 % | 50.375 -99.92 % | 65.110 K 2 232 753.22 % | 2.916 -99.86 % | 2.118 K 901.90 % | 211.399 -52.39 % | 444.000 222.37 % | 137.729 -99.98 % | 742.153 K 52 030.12 % | 1.424 K -99.92 % | 1.733 M -39.77 % | 2.877 M 2 663 716.17 % | 107.993 -99.94 % | 175.777 K -35.81 % | 273.820 K 905.66 % | 27.228 K -98.15 % | 1.474 M 2 165.66 % | 65.062 K -79.51 % | 317.571 K -26.87 % | 434.275 K -6.62 % | 465.038 K -15.35 % | 549.384 K -65.11 % | 1.575 M 3 472.50 % | 44.079 K -99.19 % | 5.468 M -28.64 % | 7.663 M 2 383.89 % | 308.490 K -59.46 % | 761.000 K -87.47 % | 6.076 M 27.59 % | 4.762 M 136.44 % | 2.014 M 123.03 % | 903.000 K |
| Total des actifs courants | 2.608 M 2 427.20 % | 103.197 K -23.78 % | 135.399 K -63.94 % | 375.461 K -46.28 % | 698.909 K 111.09 % | 331.094 K -90.98 % | 3.669 M 63.92 % | 2.239 M -66.39 % | 6.661 M 181.76 % | 2.364 M 780.04 % | 268.635 K 132.94 % | 115.323 K 560 700.43 % | 20.564 -99.92 % | 26.614 K 37 709.89 % | 70.389 -99.98 % | 460.443 K 174 061.52 % | 264.377 -99.89 % | 240.280 K 44 159.26 % | 542.892 -99.63 % | 147.162 K 49 387.51 % | 297.372 -99.97 % | 1.184 M 81 714.58 % | 1.447 K -99.92 % | 1.819 M -38.67 % | 2.966 M 1 194 198.07 % | 248.337 -99.94 % | 440.523 K -30.39 % | 632.812 K -0.80 % | 637.885 K -65.87 % | 1.869 M 29.64 % | 1.442 M -12.88 % | 1.655 M 22.65 % | 1.349 M 161.71 % | 515.488 K -27.29 % | 708.996 K -58.10 % | 1.692 M 346.16 % | 379.289 K -93.70 % | 6.023 M -24.10 % | 7.935 M 335.01 % | 1.824 M -7.02 % | 1.962 M -78.03 % | 8.930 M 11.91 % | 7.979 M 132.36 % | 3.434 M 273.26 % | 920.000 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.138 | 0.000 100.00 % | -83.065 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.275 K | 0.000 100.00 % | -20.014 K | 0.000 100.00 % | -261.461 K | 0.000 100.00 % | -331.493 K | 0.000 -100.00 % | 43.408 -99.93 % | 65.631 K 1 093 750.00 % | 6.000 -99.98 % | 32.188 K -46.64 % | 60.325 K 60 235.26 % | 99.983 -99.93 % | 148.792 K -42.86 % | 260.404 K 8.11 % | 240.867 K 483.69 % | 41.266 K -93.29 % | 614.549 K -0.16 % | 615.556 K -10.25 % | 685.865 K 5 748.60 % | 11.727 K 181.43 % | 4.167 K -64.11 % | 11.609 K 76.21 % | 6.588 K -37.48 % | 10.538 K -92.77 % | 145.772 K -82.74 % | 844.331 K -28.33 % | 1.178 M -57.31 % | 2.759 M -4.87 % | 2.900 M 238.44 % | 857.000 K | 0.000 |
| Créances nettes | 84.068 K -18.54 % | 103.197 K 56.93 % | 65.758 K -69.81 % | 217.840 K | 0.000 -100.00 % | 128.138 K 403.09 % | 25.470 K -69.34 % | 83.065 K -27.31 % | 114.275 K 216.49 % | 36.107 K 80.26 % | 20.031 K 36.05 % | 14.723 K -14.77 % | 17.275 K -30.82 % | 24.971 K 24.77 % | 20.014 K -94.94 % | 395.333 K 51.20 % | 261.461 K 9.78 % | 238.162 K 30.33 % | 182.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.738 K | 0.000 -100.00 % | 32.370 K 59.32 % | 20.318 K -92.53 % | 272.078 K -0.53 % | 273.539 K -59.61 % | 677.254 K 2.84 % | 658.539 K 214.28 % | 209.539 K 1 279.73 % | 15.187 K -83.50 % | 92.020 K -12.85 % | 105.585 K -64.85 % | 300.420 K -39.94 % | 500.197 K 294.50 % | 126.792 K -83.31 % | 759.851 K 3 280.12 % | 22.480 K -76.35 % | 95.041 K 303.50 % | 23.554 K 488.85 % | 4.000 K -76.47 % | 17.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.543 K | 0.000 -100.00 % | 70.318 K | 0.000 -100.00 % | 264.112 K | 0.000 -100.00 % | 130.225 | 0.000 -100.00 % | 278.975 | 0.000 -100.00 % | 405.750 | 0.000 | 0.000 -100.00 % | 1.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.141 M 26.64 % | 900.805 K 4.77 % | 859.810 K 87.76 % | 457.941 K 64.21 % | 278.870 K 53.26 % | 181.957 K -68.75 % | 582.355 K -46.95 % | 1.098 M 1.15 % | 1.085 M 2.75 % | 1.056 M -5.65 % | 1.119 M -0.51 % | 1.125 M -28.88 % | 1.582 M 22.51 % | 1.291 M 14.14 % | 1.131 M -3.36 % | 1.171 M -22.28 % | 1.506 M 42.99 % | 1.053 M 69.04 % | 623.098 K 15.74 % | 538.359 K 45.26 % | 370.622 K -28.24 % | 516.465 K 18.86 % | 434.511 K 42.66 % | 304.579 K -8.50 % | 332.883 K 56 810.08 % | 584.928 -99.91 % | 648.530 K -6.53 % | 693.859 K -16.75 % | 833.500 K -51.74 % | 1.727 M 85.80 % | 929.632 K -17.82 % | 1.131 M 256.48 % | 317.351 K 7.62 % | 294.883 K -18.03 % | 359.763 K -35.40 % | 556.886 K -35.90 % | 868.804 K 705.21 % | 107.898 K -51.33 % | 221.691 K -88.86 % | 1.991 M 192.34 % | 680.941 K -33.90 % | 1.030 M -8.62 % | 1.127 M 78.37 % | 632.000 K 295.00 % | 160.000 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 51.018 K -28.69 % | 71.547 K -20.81 % | 90.348 K -19.24 % | 111.871 K -15.17 % | 131.881 K -14.82 % | 154.826 K 3.16 % | 150.077 K 810.39 % | 16.485 K -54.05 % | 35.873 K -32.03 % | 52.779 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 % | 34.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.446 K -28.23 % | 180.352 K | 0.000 -100.00 % | 422.332 K -19.81 % | 526.678 K 159.99 % | 202.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.891 K -60.78 % | 88.951 K 8.35 % | 82.099 K -85.18 % | 554.077 K -46.56 % | 1.037 M -15.84 % | 1.232 M 2 765.12 % | 43.000 K |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | -225.000 | 0.000 | 0.000 100.00 % | -89.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 -78.10 % | -306.000 12.57 % | -350.000 62.53 % | -934.000 -19.28 % | -783.000 -60.12 % | -489.000 40.29 % | -819.000 -248.51 % | -235.000 99.99 % | -2.444 M | 0.000 100.00 % | -5.891 M | 0.000 | 0.000 -100.00 % | 1.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.999 M -17.52 % | -3.403 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -23.725 K | 0.000 100.00 % | -23.726 K | 0.000 100.00 % | -130.619 K | 0.000 100.00 % | -308.044 K | 0.000 100.00 % | -308.044 K | 0.000 100.00 % | -607.744 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.270 M -29.23 % | 8.860 M -34.51 % | 13.528 M 13.76 % | 11.892 M 2.14 % | 11.642 M 9.03 % | 10.678 M -12.90 % | 12.260 M 32.75 % | 9.235 M -10.50 % | 10.318 M 145.63 % | 4.201 M 315.74 % | 1.010 M 177.11 % | 364.624 K 732.68 % | 43.789 K -12.14 % | 49.839 K -46.76 % | 93.614 K -80.72 % | 485.668 K 23.08 % | 394.602 K -2.96 % | 406.646 K 56 622.83 % | 716.900 -99.85 % | 477.565 K 13 628.15 % | 3.479 K -99.95 % | 6.788 M 95 407.70 % | 7.107 K -99.90 % | 7.329 M -10.99 % | 8.235 M 124 073.44 % | 6.632 K -99.90 % | 6.348 M -59.03 % | 15.493 M 15.62 % | 13.401 M 34.58 % | 9.957 M 1.89 % | 9.773 M -47.51 % | 18.619 M 18.02 % | 15.776 M 77.77 % | 8.874 M 16.60 % | 7.611 M -4.25 % | 7.949 M -11.57 % | 8.990 M -24.54 % | 11.913 M -50.93 % | 24.278 M 87.35 % | 12.959 M 68.31 % | 7.699 M -49.63 % | 15.287 M -37.23 % | 24.351 M 15.10 % | 21.157 M 279.29 % | 5.578 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.235 K | 0.000 100.00 % | -160.725 K | 0.000 100.00 % | -82.725 K | 0.000 100.00 % | -57.861 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 223.920 K 101 654.99 % | 220.058 10.84 % | 198.544 614.01 % | 27.807 27.53 % | 21.804 -61.06 % | 55.990 -71.05 % | 193.413 -52.21 % | 404.690 267.93 % | 109.991 1 626.16 % | 6.372 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 137.923 | 0.000 100.00 % | -55.890 | 0.000 100.00 % | -28.837 | 0.000 100.00 % | -100.986 | 0.000 -100.00 % | 48.771 | 0.000 -100.00 % | 2.739 | 0.000 -100.00 % | 346.447 | 0.000 -100.00 % | 70.032 | 0.000 100.00 % | -21.188 | 0.000 100.00 % | -130.684 | 0.000 -100.00 % | 34.886 | 0.000 -100.00 % | 390.980 0.00 % | 390.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 131.193 | 0.000 100.00 % | -34.633 | 0.000 100.00 % | -56.843 | 0.000 100.00 % | -99.332 | 0.000 -100.00 % | 48.771 | 0.000 -100.00 % | 2.739 | 0.000 -100.00 % | 241.447 | 0.000 -100.00 % | 70.032 | 0.000 100.00 % | -64.596 | 0.000 100.00 % | -102.641 | 0.000 -100.00 % | 11.754 | 0.000 -100.00 % | 346.750 0.00 % | 346.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.408 | 0.000 100.00 % | -37.407 | 0.000 -100.00 % | 54.325 | 0.000 -100.00 % | 44.230 0.00 % | 44.230 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 6.730 | 0.000 100.00 % | -21.257 | 0.000 -100.00 % | 28.006 | 0.000 100.00 % | -1.654 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.364 | 0.000 100.00 % | -31.193 | 0.000 -100.00 % | 42.601 K 0.00 % | 42.601 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 |
| Autres éléments non monétaires | -234.026 K -104.22 % | 5.543 M 5 213.50 % | -108.406 K 79.82 % | -537.096 K -279.24 % | 299.647 K 340.33 % | 68.050 K 109.56 % | -712.145 K -284.18 % | 386.661 K -22.31 % | 497.724 K 223.10 % | 154.046 K 76.65 % | 87.204 K 117.10 % | -510.012 K -204 805.71 % | 249.144 -14.42 % | 291.129 146.10 % | -631.554 -312.47 % | 297.249 -21.18 % | 377.129 1 097.23 % | 31.500 101.18 % | -2.672 K -182.48 % | 3.240 K 391.68 % | 658.886 186.09 % | -765.310 -522.45 % | 181.160 247.86 % | -122.520 76.84 % | -529.070 0.00 % | -529.070 -100.01 % | 6.221 M 0.00 % | 6.221 M 13 460.79 % | 45.873 K 0.00 % | 45.873 K -97.27 % | 1.682 M 0.00 % | 1.682 M 2 604.10 % | -67.175 K -100.00 % | -33.587 K -120.08 % | 167.254 K 100.00 % | 83.627 K -93.04 % | 1.202 M 0.00 % | 1.202 M -26.40 % | 1.633 M 0.00 % | 1.633 M 125.11 % | 725.296 K 0.00 % | 725.296 K -48.54 % | 1.410 M 0.00 % | 1.410 M -37.93 % | 2.271 M 0.00 % | 2.271 M -29.37 % | 3.215 M 0.00 % | 3.215 M -42.30 % | 5.572 M 0.00 % | 5.572 M 9.96 % | 5.067 M 0.00 % | 5.067 M 169.31 % | 1.881 M 0.00 % | 1.881 M 110.51 % | 893.786 K 0.00 % | 893.786 K -78.21 % | 4.102 M 0.00 % | 4.102 M 273.67 % | -2.362 M 0.00 % | -2.362 M -185.70 % | 2.756 M 0.00 % | 2.756 M 235.89 % | 820.500 K 0.00 % | 820.500 K |
| Trésorerie nette provenant des activités d'exploitation | -234.026 K -128.16 % | -102.571 K -15.49 % | -88.817 K 83.48 % | -537.490 K -12.30 % | -478.633 K 55.89 % | -1.085 M -42.96 % | -758.996 K 12.92 % | -871.603 K 2.34 % | -892.453 K -55.08 % | -575.462 K -63.49 % | -351.996 K 32.61 % | -522.306 K -374 699.79 % | -139.356 -79.06 % | -77.827 81.32 % | -416.523 -176.27 % | 546.098 812.22 % | 59.865 127.91 % | -214.526 -108.23 % | -103.024 28.57 % | -144.238 -195.97 % | 150.299 118.05 % | -832.698 -304.78 % | -205.718 75.82 % | -850.831 99.92 % | -1.052 M 0.00 % | -1.052 M 83.09 % | -6.221 M 0.00 % | -6.221 M -13 460.79 % | -45.873 K 0.00 % | -45.873 K 97.27 % | -1.682 M 0.00 % | -1.682 M -677.48 % | -216.355 K -100.00 % | -108.177 K 58.94 % | -263.481 K -100.00 % | -131.741 K 89.04 % | -1.202 M 0.00 % | -1.202 M 26.40 % | -1.633 M 0.00 % | -1.633 M -125.11 % | -725.296 K 0.00 % | -725.296 K 48.54 % | -1.410 M 0.00 % | -1.410 M 37.93 % | -2.271 M 0.00 % | -2.271 M 29.37 % | -3.215 M 0.00 % | -3.215 M 42.30 % | -5.572 M 0.00 % | -5.572 M -9.96 % | -5.067 M 0.00 % | -5.067 M -169.31 % | -1.881 M 0.00 % | -1.881 M -110.51 % | -893.786 K 0.00 % | -893.786 K 78.21 % | -4.102 M 0.00 % | -4.102 M -273.67 % | 2.362 M 0.00 % | 2.362 M 185.70 % | -2.756 M 0.00 % | -2.756 M -235.89 % | -820.500 K 0.00 % | -820.500 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -525.068 K -98 596.99 % | -532.000 12.64 % | -609.000 99.90 % | -607.775 K 72.98 % | -2.250 M -83.33 % | -1.227 M 64.71 % | -3.477 M -91.30 % | -1.818 M -58.24 % | -1.149 M -147.70 % | -463.746 K -186.51 % | -161.862 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.822 | 0.000 100.00 % | -152.359 -947.36 % | -14.547 88.13 % | -122.545 73.23 % | -457.757 -214.66 % | -145.475 50.41 % | -293.355 99.95 % | -607.971 K 0.00 % | -607.971 K 36.27 % | -953.979 K 0.00 % | -953.979 K 18.83 % | -1.175 M 0.00 % | -1.175 M 52.37 % | -2.468 M 0.00 % | -2.468 M | 0.000 | 0.000 100.00 % | -7.385 K -100.00 % | -3.692 K 99.65 % | -1.067 M 0.00 % | -1.067 M -42.22 % | -749.947 K 0.00 % | -749.947 K -14.33 % | -655.973 K 0.00 % | -655.973 K -80.82 % | -362.777 K 0.00 % | -362.777 K -8 567.46 % | -4.186 K 0.00 % | -4.186 K -318.55 % | -1.000 K 0.00 % | -1.000 K 90.00 % | -10.000 K 0.00 % | -10.000 K 82.61 % | -57.500 K 0.00 % | -57.500 K -180.49 % | -20.500 K 0.00 % | -20.500 K 66.67 % | -61.500 K 0.00 % | -61.500 K 68.46 % | -195.000 K 0.00 % | -195.000 K 85.06 % | -1.305 M 0.00 % | -1.305 M 81.10 % | -6.906 M 0.00 % | -6.906 M -215.32 % | -2.190 M 0.00 % | -2.190 M |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -40.000 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 -100.00 % | 186.250 K 0.00 % | 186.250 K 3 749.81 % | -5.103 K 0.00 % | -5.103 K | 0.000 | 0.000 100.00 % | -4.953 M 0.00 % | -4.953 M | 0.000 | 0.000 100.00 % | -1.607 M 0.00 % | -1.607 M -172.56 % | -589.507 K 0.00 % | -589.507 K | 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 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.390 K 0.00 % | 10.390 K 100.64 % | -1.621 M 0.00 % | -1.621 M | 0.000 | 0.000 100.00 % | -4.760 M 0.00 % | -4.760 M -10 321.61 % | 46.568 K 0.00 % | 46.568 K 472.54 % | -12.500 K 0.00 % | -12.500 K 99.73 % | -4.633 M 0.00 % | -4.633 M -2 324.34 % | -191.083 K 0.00 % | -191.083 K | 0.000 | 0.000 100.00 % | -68.000 K 0.00 % | -68.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.390 K 0.00 % | 10.390 K -99.06 % | 1.108 M 0.00 % | 1.108 M | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 -100.00 % | 1.670 M 0.00 % | 1.670 M 183.10 % | 589.752 K 0.00 % | 589.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 115.337 K -49.85 % | 230.000 K 158.68 % | -391.942 K 4.25 % | -409.339 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.318 K 200.00 % | -35.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.178 -203.81 % | 608.953 1 339.64 % | 42.299 | 0.000 -100.00 % | 3.793 K 0.00 % | 3.793 K -91.67 % | 45.527 K 0.00 % | 45.527 K -8.36 % | 49.678 K 0.00 % | 49.678 K -42.11 % | 85.811 K 0.00 % | 85.811 K 139.66 % | -216.355 K -100.00 % | -108.177 K 57.76 % | -256.097 K -100.00 % | -128.048 K -1 186.03 % | 11.791 K 0.00 % | 11.791 K -12.69 % | 13.505 K 0.00 % | 13.505 K 145.54 % | 5.500 K 0.00 % | 5.500 K -60.52 % | 13.933 K 0.00 % | 13.933 K 115.38 % | -90.611 K 0.00 % | -90.611 K 71.87 % | -322.169 K 0.00 % | -322.169 K -21 377.90 % | -1.500 K 0.00 % | -1.500 K -100.05 % | 3.297 M 0.00 % | 3.297 M 948.34 % | -388.684 K 0.00 % | -388.684 K -122.97 % | 1.693 M 0.00 % | 1.693 M 197.98 % | 568.000 K 0.00 % | 568.000 K 1 673.41 % | -36.100 K 0.00 % | -36.100 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 115.337 K 139.09 % | -295.068 K 31.77 % | -432.474 K -5.49 % | -409.948 K 32.55 % | -607.775 K 72.98 % | -2.250 M -83.33 % | -1.227 M 64.71 % | -3.477 M -95.09 % | -1.782 M -50.54 % | -1.184 M -155.32 % | -463.746 K -186.51 % | -161.862 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.822 | 0.000 100.00 % | -152.359 -947.36 % | -14.547 98.07 % | -754.723 -599.17 % | 151.196 246.54 % | -103.176 64.83 % | -293.355 99.95 % | -604.178 K 0.00 % | -604.178 K 33.49 % | -908.452 K 0.00 % | -908.452 K 19.30 % | -1.126 M 0.00 % | -1.126 M 52.74 % | -2.382 M 0.00 % | -2.382 M -1 000.87 % | -216.355 K -100.00 % | -108.177 K 58.94 % | -263.481 K -100.00 % | -131.741 K 87.51 % | -1.055 M 0.00 % | -1.055 M -42.27 % | -741.442 K 0.00 % | -741.442 K -13.99 % | -650.473 K 0.00 % | -650.473 K -86.47 % | -348.844 K 0.00 % | -348.844 K -410.82 % | 112.234 K 0.00 % | 112.234 K 113.35 % | -840.500 K 0.00 % | -840.500 K -7 208.70 % | -11.500 K 0.00 % | -11.500 K 99.82 % | -6.467 M 0.00 % | -6.467 M -1 683.29 % | -362.616 K 0.00 % | -362.616 K -121.57 % | 1.681 M 0.00 % | 1.681 M 139.47 % | -4.259 M 0.00 % | -4.259 M -177.90 % | -1.533 M 0.00 % | -1.533 M 77.81 % | -6.906 M 0.00 % | -6.906 M -206.09 % | -2.256 M 0.00 % | -2.256 M |
| Remboursement de dette | 152.700 K -61.83 % | 400.010 K -3.94 % | 416.409 K 196 410.18 % | 211.902 | 0.000 100.00 % | -51.731 K | 0.000 100.00 % | -19.387 | 0.000 100.00 % | -8.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.367 M 0.00 % | -1.367 M -193.18 % | 1.467 M 0.00 % | 1.467 M -36.32 % | 2.304 M 0.00 % | 2.304 M 153.83 % | 907.525 K 0.00 % | 907.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.242 K 0.00 % | 204.242 K 158.45 % | -349.426 K 0.00 % | -349.426 K -40.81 % | -248.162 K 0.00 % | -248.162 K -73.47 % | -143.058 K 0.00 % | -143.058 K -139.71 % | 360.254 K 0.00 % | 360.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 M 0.00 % | 2.156 M 739.53 % | -337.184 K 0.00 % | -337.184 K 87.82 % | -2.769 M 0.00 % | -2.769 M -24.69 % | -2.221 M 0.00 % | -2.221 M 17.81 % | -2.702 M 0.00 % | -2.702 M -147.42 % | 5.698 M 0.00 % | 5.698 M 284 975.00 % | -2.000 K 0.00 % | -2.000 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 308.935 K -80.47 % | 1.581 M | 0.000 -100.00 % | 3.818 M | 0.000 -100.00 % | 6.919 M 80.45 % | 3.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.117 M 0.00 % | 4.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.084 M 0.00 % | 3.084 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 M 0.00 % | 1.761 M -37.24 % | 2.805 M 0.00 % | 2.805 M 30.04 % | 2.157 M 0.00 % | 2.157 M 22.01 % | 1.768 M 0.00 % | 1.768 M 168.33 % | 658.823 K 0.00 % | 658.823 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.168 M 0.00 % | 10.168 M 2 441.88 % | 400.000 K 0.00 % | 400.000 K 21 092.05 % | 1.888 K 0.00 % | 1.888 K -99.88 % | 1.609 M 0.00 % | 1.609 M -7.44 % | 1.739 M 0.00 % | 1.739 M 7.24 % | 1.622 M 0.00 % | 1.622 M -47.83 % | 3.108 M 0.00 % | 3.108 M |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -24.109 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -253.196 K 0.00 % | -253.196 K -2 311.39 % | -10.500 K 0.00 % | -10.500 K 57.17 % | -24.518 K 0.00 % | -24.518 K 91.37 % | -283.985 K 0.00 % | -283.985 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.219 K 0.00 % | -27.219 K 87.70 % | -221.281 K 0.00 % | -221.281 K -69.22 % | -130.768 K 0.00 % | -130.768 K -194.89 % | -44.344 K 0.00 % | -44.344 K -36.83 % | -32.407 K 0.00 % | -32.407 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.480 K 0.00 % | -637.480 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 |
| 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 | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.995 K 0.00 % | -736.995 K -616.14 % | -102.912 K 0.00 % | -102.912 K 93.21 % | -1.516 M 0.00 % | -1.516 M -8 369.56 % | -17.902 K 0.00 % | -17.902 K 95.13 % | -367.263 K 0.00 % | -367.263 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.480 K 0.00 % | -637.480 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 |
| Autres activités de financement | -16.481 K 47.92 % | -31.645 K -26.83 % | -24.950 K -111.79 % | 211.690 K -85.58 % | 1.468 M | 0.000 -100.00 % | 3.420 M 17 758.41 % | -19.368 K -100.28 % | 6.902 M 80.03 % | 3.834 M 283.40 % | 999.990 K 37.53 % | 727.114 K 515 576.37 % | 141.002 384.63 % | 29.095 -92.76 % | 401.788 183.03 % | -483.904 -633.20 % | 90.755 1 630.31 % | 5.245 -98.88 % | 466.338 2 069.01 % | 21.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 K 330.77 % | 940.860 103.36 % | -28.017 K 0.00 % | -28.017 K -10.07 % | -25.453 K 0.00 % | -25.453 K | 0.000 | 0.000 100.00 % | -216.355 K -100.00 % | -108.177 K 58.94 % | -263.481 K -100.00 % | -131.741 K -259.95 % | 82.365 K 0.00 % | 82.365 K 293.57 % | -42.551 K 0.00 % | -42.551 K -24.67 % | -34.132 K 0.00 % | -34.132 K -106.71 % | 508.660 K 0.00 % | 508.660 K | 0.000 | 0.000 100.00 % | -695.335 K 0.00 % | -695.335 K -3 797.40 % | -17.841 K 0.00 % | -17.841 K 47.77 % | -34.162 K 0.00 % | -34.162 K 28.15 % | -47.546 K 0.00 % | -47.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 136.219 K -63.02 % | 368.365 K -5.89 % | 391.434 K -24.85 % | 520.837 K -64.51 % | 1.468 M 2 937.13 % | -51.731 K -101.51 % | 3.420 M 17 740.75 % | -19.387 K -100.28 % | 6.902 M 80.44 % | 3.825 M 282.53 % | 999.990 K 37.53 % | 727.114 K 515 576.37 % | 141.002 384.63 % | 29.095 -92.76 % | 401.788 183.03 % | -483.904 -633.20 % | 90.755 1 630.31 % | 5.245 -98.88 % | 466.338 2 069.01 % | 21.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.497 M 0.00 % | 2.497 M 74.79 % | 1.428 M 0.00 % | 1.428 M -36.61 % | 2.254 M 0.00 % | 2.254 M -39.21 % | 3.707 M 0.00 % | 3.707 M 1 813.58 % | -216.355 K -100.00 % | -108.177 K 58.94 % | -263.481 K -100.00 % | -131.741 K -106.52 % | 2.020 M 0.00 % | 2.020 M -7.84 % | 2.192 M 0.00 % | 2.192 M 25.68 % | 1.744 M 0.00 % | 1.744 M -16.52 % | 2.089 M 0.00 % | 2.089 M 111.73 % | 986.670 K 0.00 % | 986.670 K 241.86 % | -695.500 K 0.00 % | -695.500 K -3 763.89 % | -18.000 K 0.00 % | -18.000 K -100.15 % | 11.652 M 0.00 % | 11.652 M 76 203.98 % | 15.271 K 0.00 % | 15.271 K 100.55 % | -2.767 M 0.00 % | -2.767 M -352.67 % | -611.316 K 0.00 % | -611.316 K 36.52 % | -962.965 K 0.00 % | -962.965 K -111.58 % | 8.319 M 0.00 % | 8.319 M 167.84 % | 3.106 M 0.00 % | 3.106 M |
| Effet des changements du Forex sur les liquidités | -1.510 K -200.00 % | 1.510 K | 0.000 | 0.000 100.00 % | -381.469 K -111.26 % | 3.387 M 335.82 % | -1.436 M -132.86 % | 4.370 M 203.33 % | -4.230 M -104.98 % | -2.063 M -1 019.66 % | -184.294 K -329.59 % | -42.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.916 | 0.000 100.00 % | -211.399 -253.49 % | 137.729 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.445 K 0.00 % | 509.445 K -91.19 % | 5.785 M 0.00 % | 5.785 M 639.10 % | -1.073 M 0.00 % | -1.073 M -178.01 % | -385.994 K 0.00 % | -385.994 K -189.20 % | 432.708 K 100.00 % | 216.354 K -58.39 % | 519.976 K 100.00 % | 259.988 K 490 643.40 % | -53.000 0.00 % | -53.000 -171.79 % | -19.500 0.00 % | -19.500 -104.94 % | 395.000 0.00 % | 395.000 228.87 % | -306.500 0.00 % | -306.500 -38.06 % | -222.000 0.00 % | -222.000 -2 030.43 % | 11.500 0.00 % | 11.500 -97.70 % | 500.000 0.00 % | 500.000 -66.67 % | 1.500 K 0.00 % | 1.500 K -99.93 % | 2.004 M 0.00 % | 2.004 M 19.12 % | 1.682 M 0.00 % | 1.682 M -77.43 % | 7.454 M 0.00 % | 7.454 M 466.29 % | 1.316 M 0.00 % | 1.316 M -30.65 % | 1.898 M 0.00 % | 1.898 M -38.31 % | 3.077 M 0.00 % | 3.077 M |
| Variation nette de la trésorerie | 16.020 K 157.70 % | -27.764 K 78.62 % | -129.857 K 69.56 % | -426.601 K -211.89 % | 381.266 K 111.26 % | -3.386 M -336.16 % | 1.434 M 132.83 % | -4.368 M -203.33 % | 4.227 M 104.64 % | 2.066 M 1 021.18 % | 184.248 K 329.03 % | 42.945 K 1 206.37 % | 3.287 K 6 845.79 % | -48.732 -230.72 % | -14.735 -123.69 % | 62.194 3 036.45 % | -2.118 98.99 % | -209.281 -47 035.36 % | -0.444 -200.00 % | 0.444 100.07 % | -604.424 11.31 % | -681.502 -120.63 % | -308.894 73.00 % | -1.144 K | 0.000 -100.00 % | 107.993 100.02 % | -493.507 K 0.00 % | -493.507 K -54.25 % | -319.933 K 0.00 % | -319.933 K -138.66 % | 827.535 K 0.00 % | 827.535 K 864.98 % | -108.177 K 0.00 % | -108.177 K 20.01 % | -135.233 K 0.00 % | -135.233 K -15.88 % | -116.704 K 0.00 % | -116.704 K -279.36 % | -30.763 K 0.00 % | -30.763 K 63.53 % | -84.346 K 0.00 % | -84.346 K -135.48 % | 237.720 K 0.00 % | 237.720 K -11.18 % | 267.640 K 0.00 % | 267.640 K 104.94 % | -5.419 M 0.00 % | -5.419 M -146.99 % | -2.194 M 0.00 % | -2.194 M -129.81 % | 7.359 M 0.00 % | 7.359 M 1 737.04 % | -449.532 K 0.00 % | -449.532 K 24.42 % | -594.778 K 0.00 % | -594.778 K 80.42 % | -3.037 M 0.00 % | -3.037 M -228.39 % | 2.365 M 0.00 % | 2.365 M 112.90 % | 1.111 M 0.00 % | 1.111 M -82.12 % | 6.212 M 0.00 % | 6.212 M |
| Trésorerie au début de la période | -1.510 K -105.44 % | 27.764 K -82.39 % | 157.621 K -73.02 % | 584.222 K 187.86 % | 202.956 K -94.35 % | 3.589 M 66.53 % | 2.155 M -66.96 % | 6.524 M 184.10 % | 2.296 M 896.28 % | 230.482 K 398.51 % | 46.234 K 1 305.72 % | 3.289 K 200 082.59 % | 1.643 -96.74 % | 50.375 -22.63 % | 65.110 2 132.85 % | 2.916 37.68 % | 2.118 -99.00 % | 211.399 47 512.39 % | 0.444 3 826 982 267 086 025.00 % | 0.000 -100.00 % | 742.153 -47.87 % | 1.424 K -17.83 % | 1.733 K -39.77 % | 2.877 K | 0.000 | 0.000 -100.00 % | 771.683 K 0.00 % | 771.683 K -29.31 % | 1.092 M 0.00 % | 1.092 M 313.36 % | 264.081 K 0.00 % | 264.081 K -29.06 % | 372.258 K 0.00 % | 372.258 K -26.65 % | 507.491 K 0.00 % | 507.491 K 16.86 % | 434.275 K 0.00 % | 434.275 K -6.62 % | 465.038 K 0.00 % | 465.038 K -15.35 % | 549.384 K 0.00 % | 549.384 K 76.27 % | 311.664 K 0.00 % | 311.664 K 607.94 % | 44.024 K 0.00 % | 44.024 K -99.19 % | 5.463 M 0.00 % | 5.463 M -28.65 % | 7.657 M 0.00 % | 7.657 M 2 469.46 % | 298.000 K 0.00 % | 298.000 K -60.16 % | 747.946 K 0.00 % | 747.946 K -44.30 % | 1.343 M 0.00 % | 1.343 M -69.34 % | 4.380 M 0.00 % | 4.380 M 117.42 % | 2.014 M 0.00 % | 2.014 M 123.07 % | 903.000 K 0.00 % | 903.000 K 117.01 % | -5.309 M 0.00 % | -5.309 M |
| Trésorerie à la fin de la période | 16.020 K 1 160.93 % | -1.510 K -105.44 % | 27.764 K -82.39 % | 157.621 K -73.02 % | 584.222 K 187.86 % | 202.956 K -94.35 % | 3.589 M 66.53 % | 2.155 M -66.96 % | 6.524 M 184.10 % | 2.296 M 896.28 % | 230.482 K 398.51 % | 46.234 K 1 305.72 % | 3.289 K 200 082.59 % | 1.643 -96.74 % | 50.375 -22.63 % | 65.110 | 0.000 -100.00 % | 2.118 18 255 739 733 532 360.00 % | 0.000 -100.00 % | 0.444 -99.68 % | 137.729 -81.44 % | 742.153 -47.87 % | 1.424 K -17.83 % | 1.733 K | 0.000 -100.00 % | 107.993 -99.96 % | 278.176 K 0.00 % | 278.176 K -63.95 % | 771.683 K 0.00 % | 771.683 K -29.31 % | 1.092 M 0.00 % | 1.092 M 313.36 % | 264.081 K 0.00 % | 264.081 K -29.06 % | 372.258 K 0.00 % | 372.258 K 17.22 % | 317.571 K 0.00 % | 317.571 K -26.87 % | 434.275 K 0.00 % | 434.275 K -6.62 % | 465.038 K 0.00 % | 465.038 K -15.35 % | 549.384 K 0.00 % | 549.384 K 76.27 % | 311.664 K 0.00 % | 311.664 K 608.33 % | 44.000 K 0.00 % | 44.000 K -99.19 % | 5.463 M 0.00 % | 5.463 M -28.65 % | 7.657 M 0.00 % | 7.657 M 2 465.90 % | 298.414 K 0.00 % | 298.414 K -60.10 % | 747.946 K 0.00 % | 747.946 K -44.30 % | 1.343 M 0.00 % | 1.343 M -69.34 % | 4.380 M 0.00 % | 4.380 M 117.46 % | 2.014 M 0.00 % | 2.014 M 123.03 % | 903.000 K 0.00 % | 903.000 K |
| Trésorerie d'exploitation | -234.026 K -128.16 % | -102.571 K -15.49 % | -88.817 K 83.48 % | -537.490 K -12.30 % | -478.633 K 55.89 % | -1.085 M -42.96 % | -758.996 K 12.92 % | -871.603 K 2.34 % | -892.453 K -55.08 % | -575.462 K -63.49 % | -351.996 K 32.61 % | -522.306 K -374 699.79 % | -139.356 -79.06 % | -77.827 81.32 % | -416.523 -176.27 % | 546.098 812.22 % | 59.865 127.91 % | -214.526 -108.23 % | -103.024 28.57 % | -144.238 -195.97 % | 150.299 118.05 % | -832.698 -304.78 % | -205.718 75.82 % | -850.831 99.92 % | -1.052 M 0.00 % | -1.052 M 83.09 % | -6.221 M 0.00 % | -6.221 M -13 460.79 % | -45.873 K 0.00 % | -45.873 K 97.27 % | -1.682 M 0.00 % | -1.682 M -677.48 % | -216.355 K -100.00 % | -108.177 K 58.94 % | -263.481 K -100.00 % | -131.741 K 89.04 % | -1.202 M 0.00 % | -1.202 M 26.40 % | -1.633 M 0.00 % | -1.633 M -125.11 % | -725.296 K 0.00 % | -725.296 K 48.54 % | -1.410 M 0.00 % | -1.410 M 37.93 % | -2.271 M 0.00 % | -2.271 M 29.37 % | -3.215 M 0.00 % | -3.215 M 42.30 % | -5.572 M 0.00 % | -5.572 M -9.96 % | -5.067 M 0.00 % | -5.067 M -169.31 % | -1.881 M 0.00 % | -1.881 M -110.51 % | -893.786 K 0.00 % | -893.786 K 78.21 % | -4.102 M 0.00 % | -4.102 M -273.67 % | 2.362 M 0.00 % | 2.362 M 185.70 % | -2.756 M 0.00 % | -2.756 M -235.89 % | -820.500 K 0.00 % | -820.500 K |
| Dépenses en capital | -4.000 100.00 % | -525.068 K -17 502 166.67 % | -3.000 99.51 % | -609.000 99.90 % | -607.775 K 72.98 % | -2.250 M -83.33 % | -1.227 M 64.71 % | -3.477 M -91.30 % | -1.818 M -58.24 % | -1.149 M -147.70 % | -463.746 K -186.51 % | -161.862 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.822 | 0.000 100.00 % | -152.359 -947.36 % | -14.547 88.13 % | -122.545 73.23 % | -457.757 -214.66 % | -145.475 50.41 % | -293.355 99.95 % | -607.971 K 0.00 % | -607.971 K 36.27 % | -953.979 K 0.00 % | -953.979 K 18.83 % | -1.175 M 0.00 % | -1.175 M 52.37 % | -2.468 M 0.00 % | -2.468 M | 0.000 | 0.000 100.00 % | -7.385 K -100.00 % | -3.692 K 99.65 % | -1.067 M 0.00 % | -1.067 M -42.22 % | -749.947 K 0.00 % | -749.947 K -14.33 % | -655.973 K 0.00 % | -655.973 K -80.82 % | -362.777 K 0.00 % | -362.777 K -8 567.46 % | -4.186 K 0.00 % | -4.186 K -318.55 % | -1.000 K 0.00 % | -1.000 K 90.00 % | -10.000 K 0.00 % | -10.000 K 82.61 % | -57.500 K 0.00 % | -57.500 K -180.49 % | -20.500 K 0.00 % | -20.500 K 66.67 % | -61.500 K 0.00 % | -61.500 K 68.46 % | -195.000 K 0.00 % | -195.000 K 85.06 % | -1.305 M 0.00 % | -1.305 M 81.10 % | -6.906 M 0.00 % | -6.906 M -215.32 % | -2.190 M 0.00 % | -2.190 M |
| Cash-flow disponible | -234.030 K 62.71 % | -627.639 K -606.64 % | -88.820 K -7 643.68 % | -1.147 K 99.89 % | -1.086 M 67.42 % | -3.335 M -67.90 % | -1.986 M 54.33 % | -4.349 M -60.47 % | -2.710 M -57.19 % | -1.724 M -111.36 % | -815.742 K -19.23 % | -684.168 K -490 849.80 % | -139.356 -79.06 % | -77.827 81.32 % | -416.523 -176.27 % | 546.098 707.07 % | -89.957 58.07 % | -214.526 16.00 % | -255.383 -60.84 % | -158.785 -672.12 % | 27.754 102.15 % | -1.290 K -267.45 % | -351.193 69.31 % | -1.144 K 99.93 % | -1.660 M 0.00 % | -1.660 M 76.87 % | -7.175 M 0.00 % | -7.175 M -487.51 % | -1.221 M 0.00 % | -1.221 M 70.57 % | -4.150 M 0.00 % | -4.150 M -1 818.01 % | -216.355 K -100.00 % | -108.177 K 60.06 % | -270.866 K -100.00 % | -135.433 K 94.03 % | -2.268 M 0.00 % | -2.268 M 4.80 % | -2.383 M 0.00 % | -2.383 M -72.50 % | -1.381 M 0.00 % | -1.381 M 22.06 % | -1.772 M 0.00 % | -1.772 M 22.09 % | -2.275 M 0.00 % | -2.275 M 29.26 % | -3.216 M 0.00 % | -3.216 M 42.38 % | -5.582 M 0.00 % | -5.582 M -8.92 % | -5.125 M 0.00 % | -5.125 M -169.43 % | -1.902 M 0.00 % | -1.902 M -99.10 % | -955.286 K 0.00 % | -955.286 K 77.77 % | -4.297 M 0.00 % | -4.297 M -506.73 % | 1.056 M 0.00 % | 1.056 M 110.93 % | -9.662 M 0.00 % | -9.662 M -220.93 % | -3.011 M 0.00 % | -3.011 M |
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