NuLegacy Gold Corporation NUG.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -47.284 M -3 140.15 % | -1.459 M 2.24 % | -1.493 M 41.88 % | -2.569 M 24.53 % | -3.403 M -87.60 % | -1.814 M 43.82 % | -3.229 M 20.39 % | -4.056 M -34.51 % | -3.015 M -77.66 % | -1.697 M -28.07 % | -1.325 M -7.32 % | -1.235 M 75.65 % | -5.071 M -186.21 % | -1.772 M -45.52 % | -1.218 M |
| Bénéfice avant impôt | -47.284 M -3 140.15 % | -1.459 M 2.24 % | -1.493 M 41.88 % | -2.569 M 24.53 % | -3.403 M -87.60 % | -1.814 M 43.82 % | -3.229 M 20.39 % | -4.056 M -34.51 % | -3.015 M -72.51 % | -1.748 M -31.89 % | -1.325 M -7.32 % | -1.235 M 75.65 % | -5.071 M -186.21 % | -1.772 M -47.04 % | -1.205 M |
| 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 |
| EBITDA | -487.524 K 64.60 % | -1.377 M 19.25 % | -1.706 M 21.39 % | -2.170 M -0.04 % | -2.169 M -24.69 % | -1.739 M 44.30 % | -3.123 M 4.36 % | -3.266 M -9.68 % | -2.977 M -71.51 % | -1.736 M -31.99 % | -1.315 M -7.31 % | -1.226 M 75.76 % | -5.056 M -185.92 % | -1.768 M -45.33 % | -1.217 M |
| 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 27.000 M -95.54 % | 605.151 M 2.77 % | 588.852 M 0.00 % | 588.852 M 19.26 % | 493.771 M 39.10 % | 354.988 M 17.29 % | 302.666 M 3.11 % | 293.533 M 7.85 % | 272.178 M 70.70 % | 159.446 M 22.15 % | 130.536 M 52.87 % | 85.388 M 37.10 % | 62.284 M 29.81 % | 47.981 M 49.87 % | 32.016 M |
| Moyenne pondérée des actions en circulation | 27.000 M -95.54 % | 605.277 M 2.79 % | 588.852 M 0.00 % | 588.852 M 19.26 % | 493.771 M 39.10 % | 354.988 M 17.29 % | 302.666 M 3.11 % | 293.533 M 7.85 % | 272.178 M 70.70 % | 159.446 M 22.15 % | 130.536 M 52.87 % | 85.388 M 37.10 % | 62.284 M 29.81 % | 47.981 M 49.87 % | 32.016 M |
| Bénéfice par action diluée | -1.75 -72 816.67 % | 0.00 4.00 % | 0.00 43.18 % | 0.00 36.23 % | -0.01 -35.29 % | -0.01 52.34 % | -0.01 22.46 % | -0.01 -24.32 % | -0.01 -4.72 % | -0.01 -3.92 % | -0.01 29.66 % | -0.01 82.19 % | -0.08 -120.60 % | -0.04 2.89 % | -0.04 |
| Bénéfice par action | -1.75 -72 816.67 % | 0.00 4.00 % | 0.00 43.18 % | 0.00 36.23 % | -0.01 -35.29 % | -0.01 52.34 % | -0.01 22.46 % | -0.01 -24.32 % | -0.01 -4.72 % | -0.01 -3.92 % | -0.01 29.66 % | -0.01 82.19 % | -0.08 -120.60 % | -0.04 2.89 % | -0.04 |
| Bénéfice brut | -8.906 K 80.42 % | -45.477 K 36.59 % | -71.714 K 43.31 % | -126.505 K -54.36 % | -81.952 K -9.85 % | -74.605 K 29.38 % | -105.639 K -10.20 % | -95.857 K -152.49 % | -37.965 K -218.47 % | -11.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -367.907 K -325.88 % | 162.876 K | 0.000 100.00 % | -299.559 K -34.79 % | -222.244 K | 0.000 | 0.000 100.00 % | -50.595 K | 0.000 | 0.000 -100.00 % | 1.462 K -46.68 % | 2.742 K -78.17 % | 12.561 K |
| Coût des revenus | 8.906 K -80.42 % | 45.477 K -36.59 % | 71.714 K -43.31 % | 126.505 K 54.36 % | 81.952 K 9.85 % | 74.605 K -29.38 % | 105.639 K 10.20 % | 95.857 K 152.49 % | 37.965 K 218.47 % | 11.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 450.274 K -58.60 % | 1.088 M -11.93 % | 1.235 M -25.20 % | 1.651 M -4.34 % | 1.726 M 45.39 % | 1.187 M -43.11 % | 2.087 M -12.98 % | 2.398 M -29.80 % | 3.416 M 75.20 % | 1.950 M 24.30 % | 1.569 M 23.11 % | 1.274 M -16.76 % | 1.531 M -12.85 % | 1.756 M 55.55 % | 1.129 M |
| Frais de vente et de marketing | 37.250 K -87.14 % | 289.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 99.767 K -81.99 % | 554.027 K -11.80 % | 628.117 K -0.82 % | 633.330 K -25.66 % | 851.907 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 487.524 K -66.99 % | 1.477 M -17.44 % | 1.789 M -21.51 % | 2.279 M -3.40 % | 2.359 M 15.71 % | 2.039 M -39.05 % | 3.345 M -6.89 % | 3.593 M 4.03 % | 3.454 M 76.07 % | 1.962 M 24.51 % | 1.576 M 22.76 % | 1.284 M -16.95 % | 1.545 M -12.18 % | 1.760 M 55.75 % | 1.130 M |
| Coût et dépenses | 487.524 K -67.98 % | 1.522 M -18.18 % | 1.861 M -22.65 % | 2.406 M -1.46 % | 2.441 M 15.50 % | 2.114 M -38.75 % | 3.451 M -6.45 % | 3.689 M 6.80 % | 3.454 M 76.07 % | 1.962 M 24.51 % | 1.576 M 22.76 % | 1.284 M -16.95 % | 1.545 M -12.18 % | 1.760 M 55.75 % | 1.130 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 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 487.524 K -64.60 % | 1.377 M 11.52 % | 1.235 M -25.20 % | 1.651 M -4.34 % | 1.726 M 45.39 % | 1.187 M -43.11 % | 2.087 M -12.98 % | 2.398 M -29.80 % | 3.416 M 75.20 % | 1.950 M 24.30 % | 1.569 M 23.11 % | 1.274 M -16.76 % | 1.531 M -12.85 % | 1.756 M 55.55 % | 1.129 M |
| Revenu d'intérêts | 1.404 K -83.28 % | 8.396 K 3 383.82 % | 241.000 100.83 % | 120.000 57.89 % | 76.000 -81.99 % | 422.000 -99.18 % | 51.315 K -41.35 % | 87.492 K 29.14 % | 67.750 K 5 725.45 % | 1.163 K -63.52 % | 3.188 K 1 170.12 % | 251.000 -65.38 % | 725.000 -56.51 % | 1.667 K 1 731.87 % | 91.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.154 K 137.32 % | 1.329 K -9.10 % | 1.462 K -46.68 % | 2.742 K 77.48 % | 1.545 K |
| Dépréciation et amortissement | 8.906 K -80.42 % | 45.477 K -36.59 % | 71.714 K -43.31 % | 126.505 K 54.36 % | 81.952 K 9.85 % | 74.605 K -29.38 % | 105.639 K 10.20 % | 95.857 K 152.49 % | 37.965 K 218.47 % | 11.921 K 71.67 % | 6.944 K -25.78 % | 9.356 K -36.63 % | 14.764 K 341.24 % | 3.346 K 380.06 % | 697.000 |
| Résultat d'exploitation | -487.524 K 64.60 % | -1.377 M 25.98 % | -1.861 M 22.65 % | -2.406 M 1.46 % | -2.441 M -1.18 % | -2.413 M 33.39 % | -3.622 M -11.97 % | -3.235 M 6.35 % | -3.454 M -76.07 % | -1.962 M -24.51 % | -1.576 M -22.63 % | -1.285 M 16.86 % | -1.545 M 12.32 % | -1.763 M -57.54 % | -1.119 M |
| 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 |
| Total autres revenus dépenses net | -46.797 M -74 175.89 % | 63.174 K -82.83 % | 367.907 K 325.88 % | -162.876 K 83.07 % | -962.000 K -421.14 % | 299.559 K 34.79 % | 222.244 K 128.13 % | -790.189 K -280.10 % | 438.743 K 105.14 % | 213.878 K -14.57 % | 250.341 K 401.47 % | 49.921 K 101.42 % | -3.526 M -37 908.83 % | -9.276 K 87.64 % | -75.051 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -105.969 K 46.94 % | -199.710 K 89.90 % | -1.977 M 61.79 % | -5.175 M 66.99 % | -15.676 M -198.49 % | -5.252 M -101.11 % | -2.611 M 64.43 % | -7.341 M 53.19 % | -15.681 M -1 743.58 % | -850.558 K 43.20 % | -1.498 M -45.83 % | -1.027 M -146.10 % | -417.286 K 80.04 % | -2.091 M 39.86 % | -3.477 M |
| Investissements totaux | 4.421 K -99.52 % | 918.153 K 17 638.66 % | 5.176 K -85.28 % | 35.171 K -61.26 % | 90.792 K -8.19 % | 98.895 K 19.26 % | 82.924 K -77.10 % | 362.036 K 12.90 % | 320.672 K 183.74 % | 113.016 K -92.78 % | 1.565 M -40.37 % | 2.625 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -3.296 M -115.77 % | 20.897 M 3.43 % | 20.203 M 1.75 % | 19.856 M 718.23 % | -3.212 M -0.20 % | -3.205 M 0.35 % | -3.217 M -8.77 % | -2.957 M -138.64 % | 7.654 M 93.59 % | 3.954 M -9.30 % | 4.359 M -13.66 % | 5.049 M 12.75 % | 4.478 M 17.75 % | 3.803 M | 0.000 |
| Bénéfices non répartis | -80.949 M -140.46 % | -33.665 M -4.53 % | -32.205 M -4.86 % | -30.712 M -9.13 % | -28.144 M -13.76 % | -24.741 M -7.91 % | -22.927 M -16.39 % | -19.698 M -25.93 % | -15.642 M -23.88 % | -12.626 M -15.53 % | -10.929 M -13.80 % | -9.604 M -14.76 % | -8.369 M -153.77 % | -3.298 M -116.10 % | -1.526 M |
| Actions ordinaires | 59.740 M 1.07 % | 59.105 M 0.82 % | 58.622 M 0.00 % | 58.622 M 0.00 % | 58.622 M 25.53 % | 46.701 M 12.29 % | 41.589 M 5.05 % | 39.590 M 0.49 % | 39.396 M 91.57 % | 20.565 M 33.66 % | 15.386 M 29.90 % | 11.845 M 67.87 % | 7.056 M | 0.000 | 0.000 |
| Capitaux propres totaux | 331.326 K -99.28 % | 46.338 M -0.61 % | 46.620 M -2.40 % | 47.766 M -3.63 % | 49.567 M 43.57 % | 34.526 M 18.46 % | 29.145 M 0.40 % | 29.029 M -7.57 % | 31.408 M 164.11 % | 11.892 M 48.70 % | 7.997 M 22.90 % | 6.507 M 156.46 % | 2.537 M -54.28 % | 5.549 M 19.66 % | 4.638 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.258 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des 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 -100.00 % | 389.258 K |
| Autres passifs courants | 0.000 -100.00 % | 87.495 K 317.04 % | 20.980 K -78.30 % | 96.691 K 495.98 % | 16.224 K -53.27 % | 34.716 K -17.88 % | 42.274 K 559.81 % | 6.407 K -67.90 % | 19.960 K -20.16 % | 25.000 K 4.80 % | 23.855 K 9.81 % | 21.723 K -56.55 % | 49.998 K | 0.000 -100.00 % | 21.304 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 | 0.000 | 0.000 | 0.000 |
| Dette 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 |
| Total des passifs courants | 452.985 K 70.79 % | 265.233 K 59.43 % | 166.365 K -2.08 % | 169.891 K -73.78 % | 648.000 K 322.87 % | 153.238 K -33.51 % | 230.479 K 94.31 % | 118.613 K 9.46 % | 108.364 K -20.12 % | 135.664 K 127.93 % | 59.520 K -31.14 % | 86.432 K 4.10 % | 83.030 K -65.84 % | 243.060 K 203.87 % | 79.987 K |
| Passifs totaux | 452.985 K 70.79 % | 265.233 K 59.43 % | 166.365 K -2.08 % | 169.891 K -73.78 % | 648.000 K 322.87 % | 153.238 K -33.51 % | 230.479 K 94.31 % | 118.613 K 9.46 % | 108.364 K -20.12 % | 135.664 K 127.93 % | 59.520 K -31.14 % | 86.432 K 4.10 % | 83.030 K -65.84 % | 243.060 K 203.87 % | 79.987 K |
| Autres actifs non courants | 0.000 -100.00 % | 5.315 K 0.00 % | 5.315 K 9.70 % | 4.845 K -99.19 % | 601.202 K 9 604.63 % | 6.195 K -25.76 % | 8.345 K 0.00 % | 8.345 K 75.87 % | 4.745 K 0.00 % | 4.745 K -97.94 % | 230.848 K 119.88 % | 104.987 K -0.14 % | 105.132 K | 0.000 | 0.000 |
| Investissements à long terme | 646.846 K -29.24 % | 914.093 K 0.12 % | 912.985 K 8.33 % | 842.779 K | 0.000 -100.00 % | 668.757 K 70.99 % | 391.109 K 6.98 % | 365.596 K 5.82 % | 345.500 K 24.26 % | 278.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 1.022 K -100.00 % | 45.427 M 3.77 % | 43.776 M 4.74 % | 41.793 M 23.88 % | 33.737 M 18.11 % | 28.564 M 9.53 % | 26.077 M 25.05 % | 20.854 M 39.11 % | 14.991 M 40.75 % | 10.651 M 129.15 % | 4.648 M 70.93 % | 2.719 M 35.66 % | 2.004 M -41.56 % | 3.430 M 208.60 % | 1.111 M |
| Total des actifs non courants | 647.868 K -98.60 % | 46.347 M 3.70 % | 44.694 M 4.82 % | 42.641 M 24.18 % | 34.338 M 17.44 % | 29.239 M 10.43 % | 26.477 M 24.73 % | 21.228 M 38.37 % | 15.341 M 40.31 % | 10.934 M 124.11 % | 4.879 M 72.75 % | 2.824 M 33.88 % | 2.109 M -38.49 % | 3.430 M 208.60 % | 1.111 M |
| Autres actifs circulants | 18.429 K -62.49 % | 49.132 K -50.33 % | 98.915 K 61.53 % | 61.238 K -2.50 % | 62.807 K -11.82 % | 71.226 K -60.92 % | 182.260 K 23.02 % | 148.149 K 31.42 % | 112.729 K -4.31 % | 117.810 K 16.07 % | 101.495 K -4.54 % | 106.326 K 52.19 % | 69.862 K -69.72 % | 230.718 K 172.80 % | 84.574 K |
| Investissements à court terme | 4.421 K 8.89 % | 4.060 K -21.56 % | 5.176 K -85.28 % | 35.171 K -61.26 % | 90.792 K -8.19 % | 98.895 K 19.26 % | 82.924 K -77.10 % | 362.036 K 12.90 % | 320.672 K 183.74 % | 113.016 K -92.78 % | 1.565 M -40.37 % | 2.625 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 105.969 K -46.94 % | 199.710 K -89.90 % | 1.977 M -61.79 % | 5.175 M -66.99 % | 15.676 M 198.49 % | 5.252 M 101.11 % | 2.611 M -64.43 % | 7.341 M -53.19 % | 15.681 M 1 743.58 % | 850.558 K -43.20 % | 1.498 M 45.83 % | 1.027 M 146.10 % | 417.286 K -80.04 % | 2.091 M -39.86 % | 3.477 M |
| Liquidités et placements à court terme | 110.390 K -45.83 % | 203.770 K -89.72 % | 1.982 M -61.95 % | 5.210 M -66.96 % | 15.766 M 194.67 % | 5.350 M 98.59 % | 2.694 M -65.02 % | 7.703 M -51.86 % | 16.001 M 1 560.63 % | 963.574 K -68.54 % | 3.063 M -16.13 % | 3.651 M 775.06 % | 417.286 K -80.04 % | 2.091 M -39.86 % | 3.477 M |
| Total des actifs courants | 136.443 K -46.72 % | 256.110 K -87.76 % | 2.092 M -60.48 % | 5.295 M -66.65 % | 15.877 M 191.84 % | 5.440 M 87.67 % | 2.899 M -63.40 % | 7.920 M -51.03 % | 16.175 M 1 378.36 % | 1.094 M -65.57 % | 3.178 M -15.68 % | 3.769 M 637.90 % | 510.808 K -78.38 % | 2.362 M -34.49 % | 3.606 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.016 K 99.44 % | -2.510 M -10 508.48 % | -23.660 K -110.25 % | 230.718 K | 0.000 |
| Créances nettes | 7.624 K 137.66 % | 3.208 K -71.32 % | 11.186 K -53.24 % | 23.921 K -50.57 % | 48.394 K 158.06 % | 18.753 K -16.36 % | 22.421 K -67.67 % | 69.357 K 14.15 % | 60.757 K 377.46 % | 12.725 K -9.21 % | 14.016 K 22.40 % | 11.451 K -51.60 % | 23.660 K -8.66 % | 25.902 K -42.19 % | 44.804 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 452.985 K 154.86 % | 177.738 K 22.25 % | 145.385 K 98.61 % | 73.200 K -88.41 % | 631.776 K 433.05 % | 118.522 K -37.03 % | 188.205 K 67.73 % | 112.206 K 26.92 % | 88.404 K -20.11 % | 110.664 K 210.29 % | 35.665 K -44.88 % | 64.709 K 95.90 % | 33.032 K -86.41 % | 243.060 K 314.19 % | 58.683 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 24.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.301 M | 0.000 -100.00 % | 13.699 M 13.27 % | 12.094 M -69.30 % | 39.396 M 91.57 % | 20.565 M 41.17 % | 14.567 M 31.69 % | 11.062 M 73.17 % | 6.388 M 30.52 % | 4.894 M 12.07 % | 4.367 M |
| 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 -100.00 % | 389.258 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.258 K |
| Actifs totaux | 784.311 K -98.32 % | 46.603 M -0.39 % | 46.787 M -2.40 % | 47.936 M -4.54 % | 50.215 M 44.80 % | 34.679 M 18.05 % | 29.376 M 0.78 % | 29.148 M -7.51 % | 31.516 M 162.03 % | 12.028 M 49.29 % | 8.057 M 22.20 % | 6.593 M 151.63 % | 2.620 M -54.76 % | 5.792 M 22.78 % | 4.718 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -28.852 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.243 M -900.76 % | -124.185 K -1 599.82 % | 8.280 K | 0.000 -100.00 % | 3.260 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 90.282 K -76.06 % | 377.100 K -54.00 % | 819.789 K 32.93 % | 616.721 K 100.06 % | 308.264 K -69.76 % | 1.020 M -33.88 % | 1.542 M 22.45 % | 1.259 M 45.26 % | 866.912 K 126.82 % | 382.198 K 13.03 % | 338.134 K 26.72 % | 266.837 K -63.00 % | 721.168 K 28.09 % | 563.017 K |
| Variation du fonds de roulement | 246.291 K 558.16 % | 37.421 K 159.01 % | -63.413 K 86.37 % | -465.249 K -943.13 % | 55.181 K 22.05 % | 45.213 K 9.71 % | 41.212 K 160.16 % | -68.504 K -137.47 % | -28.847 K -696.26 % | 4.838 K 113.41 % | -36.091 K 27.45 % | -49.743 K 52.97 % | -105.769 K -395.19 % | 35.831 K 136.88 % | -97.148 K |
| Comptes débiteurs | -4.416 K -155.35 % | 7.978 K -37.35 % | 12.735 K -47.96 % | 24.473 K 182.56 % | -29.641 K -908.10 % | 3.668 K -92.19 % | 46.936 K 645.77 % | -8.600 K 82.10 % | -48.032 K -3 820.53 % | 1.291 K 50 431.38 % | -2.565 -121.01 % | 12.209 444.56 % | 2.242 | 0.000 100.00 % | -47.942 K |
| 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.484 K -273.60 % | 14.104 K -28.99 % | 19.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 250.707 K 751.50 % | 29.443 K 138.67 % | -76.148 K 84.45 % | -489.722 K -677.35 % | 84.822 K 104.17 % | 41.545 K 825.80 % | -5.724 K 83.84 % | -35.420 K -797.11 % | 5.081 K 131.14 % | -16.315 K -337 814.76 % | 4.831 113.30 % | -36.319 -165.18 % | 55.724 | 0.000 100.00 % | -49.206 K |
| Autres éléments non monétaires | 46.660 M 75 254.12 % | -62.086 K 77.18 % | -272.017 K -487.72 % | 70.158 K -7.00 % | 75.442 K 318.45 % | -34.535 K -273.97 % | 19.851 K 174.96 % | -26.482 K -260.76 % | 16.473 K 109.42 % | -174.780 K -1 307.59 % | -12.417 K -130.99 % | 40.070 K -98.86 % | 3.527 M 8 637.07 % | 40.372 K 263.48 % | 11.107 K |
| Trésorerie nette provenant des activités d'exploitation | -368.843 K 72.64 % | -1.348 M 2.26 % | -1.379 M 32.59 % | -2.046 M 20.50 % | -2.574 M -81.20 % | -1.421 M 30.45 % | -2.043 M 18.72 % | -2.513 M -45.22 % | -1.730 M -75.08 % | -988.376 K -0.38 % | -984.624 K -9.76 % | -897.092 K 34.42 % | -1.368 M -40.87 % | -971.108 K -31.25 % | -739.904 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.660 M 17.81 % | -2.019 M 75.72 % | -8.317 M -71.96 % | -4.837 M -85.58 % | -2.606 M 50.32 % | -5.246 M 11.45 % | -5.924 M -34.03 % | -4.420 M -143.83 % | -1.813 M 5.31 % | -1.914 M -175.01 % | -696.053 K 66.60 % | -2.084 M 11.02 % | -2.342 M -151.02 % | -933.005 K |
| Acquisitions nettes | 0.000 -100.00 % | 136.715 K | 0.000 -100.00 % | 175.921 K | 0.000 -100.00 % | 30.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -249.788 K | 0.000 100.00 % | -238.619 K -835.28 % | -25.513 K -7.67 % | -23.696 K | 0.000 | 0.000 | 0.000 100.00 % | -28.441 K | 0.000 100.00 % | -15.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 73.867 K | 0.000 -100.00 % | 208.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -162.397 K | 0.000 | 0.000 100.00 % | -73.867 K | 0.000 100.00 % | -208.405 K -716.86 % | -25.513 K -7.67 % | -23.696 K 64.88 % | -67.464 K -161.85 % | -25.764 K 79.53 % | -125.861 K -442 433.67 % | -28.441 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -162.397 K 89.34 % | -1.523 M 24.58 % | -2.019 M 75.93 % | -8.391 M -73.49 % | -4.837 M -71.84 % | -2.815 M 46.60 % | -5.271 M 11.37 % | -5.948 M -32.55 % | -4.487 M -144.08 % | -1.838 M 9.89 % | -2.040 M -181.59 % | -724.494 K 65.24 % | -2.084 M 11.58 % | -2.357 M -152.63 % | -933.005 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 432.266 K -60.65 % | 1.099 M | 0.000 | 0.000 -100.00 % | 18.125 M 141.67 % | 7.500 M 189.55 % | 2.590 M 2 050.47 % | 120.450 K -99.31 % | 17.343 M 655.07 % | 2.297 M -34.96 % | 3.531 M 49.35 % | 2.364 M 19.88 % | 1.972 M 10.05 % | 1.792 M -53.06 % | 3.818 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 | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.517 K 53.48 % | -624.555 K -10 737.32 % | -5.763 K -104.78 % | 120.450 K -96.75 % | 3.705 M 1 681.41 % | -234.270 K -552.84 % | -35.885 K 73.05 % | -133.143 K 31.34 % | -193.912 K -229.27 % | 150.000 K 275.00 % | 40.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 432.266 K -60.65 % | 1.099 M | 0.000 | 0.000 -100.00 % | 17.834 M 159.39 % | 6.875 M 166.03 % | 2.584 M 2 045.69 % | 120.450 K -99.43 % | 21.048 M 965 505.90 % | 2.180 K -99.94 % | 3.495 M 56.66 % | 2.231 M 25.46 % | 1.778 M -8.43 % | 1.942 M -49.65 % | 3.858 M |
| Effet des changements du Forex sur les liquidités | 5.233 K 207.52 % | -4.867 K -102.42 % | 201.341 K 414.63 % | -63.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -93.741 K 94.73 % | -1.777 M 44.41 % | -3.197 M 69.55 % | -10.501 M -200.74 % | 10.424 M 294.81 % | 2.640 M 155.83 % | -4.729 M 43.29 % | -8.340 M -156.24 % | 14.830 M 2 392.14 % | -647.000 K -237.47 % | 470.639 K -22.80 % | 609.634 K 136.43 % | -1.674 M -20.76 % | -1.386 M -163.43 % | 2.185 M |
| Trésorerie au début de la période | 199.710 K -89.90 % | 1.977 M -61.79 % | 5.175 M -66.99 % | 15.676 M 198.49 % | 5.252 M 101.11 % | 2.611 M -64.43 % | 7.341 M -53.19 % | 15.681 M 1 743.58 % | 850.558 K -43.20 % | 1.498 M 45.83 % | 1.027 M 146.10 % | 417.286 K -80.04 % | 2.091 M -39.86 % | 3.477 M 169.11 % | 1.292 M |
| Trésorerie à la fin de la période | 105.969 K -46.94 % | 199.710 K -89.90 % | 1.977 M -61.79 % | 5.175 M -66.99 % | 15.676 M 198.49 % | 5.252 M 101.11 % | 2.611 M -64.43 % | 7.341 M -53.19 % | 15.681 M 1 743.58 % | 850.558 K -43.20 % | 1.498 M 45.83 % | 1.027 M 146.10 % | 417.286 K -80.04 % | 2.091 M -39.86 % | 3.477 M |
| Trésorerie d'exploitation | -368.843 K 72.64 % | -1.348 M 2.26 % | -1.379 M 32.59 % | -2.046 M 20.50 % | -2.574 M -81.20 % | -1.421 M 30.45 % | -2.043 M 18.72 % | -2.513 M -45.22 % | -1.730 M -75.08 % | -988.376 K -0.38 % | -984.624 K -9.76 % | -897.092 K 34.42 % | -1.368 M -40.87 % | -971.108 K -31.25 % | -739.904 K |
| Dépenses en capital | 3.000 100.00 % | -1.660 M 17.81 % | -2.019 M 75.72 % | -8.317 M -71.96 % | -4.837 M -85.58 % | -2.606 M 50.32 % | -5.246 M 11.45 % | -5.924 M -34.03 % | -4.420 M -143.83 % | -1.813 M 5.31 % | -1.914 M -175.01 % | -696.053 K 66.60 % | -2.084 M 11.02 % | -2.342 M -151.02 % | -933.005 K |
| Cash-flow disponible | -368.843 K 87.74 % | -3.008 M 11.50 % | -3.399 M 67.20 % | -10.363 M -39.84 % | -7.411 M -84.03 % | -4.027 M 44.75 % | -7.288 M 13.61 % | -8.437 M -37.18 % | -6.150 M -119.57 % | -2.801 M 3.38 % | -2.899 M -81.96 % | -1.593 M 53.85 % | -3.452 M -4.19 % | -3.313 M -98.05 % | -1.673 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -46.834 K -213.57 % | 41.237 K 118.89 % | -218.313 K 99.53 % | -46.917 M -22 898.19 % | -204.005 K -37.66 % | -148.196 K 64.07 % | -412.402 K -15.27 % | -357.779 K 33.86 % | -540.947 K -22.88 % | -440.216 K -47.05 % | -299.360 K -715.01 % | -36.731 K 94.87 % | -716.530 K -5.50 % | -679.202 K -52.59 % | -445.109 K -8.01 % | -412.104 K 60.07 % | -1.032 M 15.43 % | -1.221 M -133.98 % | -521.640 K 33.23 % | -781.193 K 11.23 % | -879.988 K -875.79 % | 113.431 K 117.67 % | -641.831 K 9.70 % | -710.755 K -23.62 % | -574.947 K 39.54 % | -951.023 K -72.21 % | -552.231 K 41.34 % | -941.348 K -20.03 % | -784.266 K -1.19 % | -775.043 K 19.28 % | -960.119 K 44.72 % | -1.737 M -197.52 % | -583.794 K 33.17 % | -873.599 K 14.30 % | -1.019 M -57.77 % | -646.076 K -35.64 % | -476.310 K -4.44 % | -456.043 K 14.75 % | -534.930 K -174.57 % | -194.827 K 61.91 % | -511.467 K -188.98 % | -176.990 K 57.00 % | -411.631 K -17.08 % | -351.595 K 8.69 % | -385.042 K 4.90 % | -404.869 K -61.55 % | -250.619 K 6.66 % | -268.488 K 13.65 % | -310.933 K 92.34 % | -4.057 M -1 212.14 % | -309.169 K 22.43 % | -398.568 K -29.96 % | -306.679 K 34.37 % | -467.269 K 3.35 % | -483.449 K -69.77 % | -284.774 K 46.90 % | -536.333 K -33.75 % | -400.987 K 14.93 % | -471.373 K -96.32 % | -240.101 K -317.12 % | -57.561 K 33.98 % | -87.188 K |
| Bénéfice avant impôt | -46.834 K -213.57 % | 41.237 K 118.89 % | -218.313 K 99.53 % | -46.917 M -22 898.19 % | -204.005 K -37.66 % | -148.196 K 64.07 % | -412.402 K -15.27 % | -357.779 K 33.86 % | -540.947 K -22.88 % | -440.216 K -47.05 % | -299.360 K -715.01 % | -36.731 K 94.87 % | -716.530 K -5.50 % | -679.202 K -52.59 % | -445.109 K -8.01 % | -412.104 K 60.07 % | -1.032 M 15.43 % | -1.221 M -133.98 % | -521.640 K 33.23 % | -781.193 K 11.23 % | -879.988 K -875.79 % | 113.431 K 117.67 % | -641.831 K 9.70 % | -710.755 K -23.62 % | -574.947 K 39.54 % | -951.023 K -72.21 % | -552.231 K 41.34 % | -941.348 K -20.03 % | -784.266 K -1.19 % | -775.043 K 19.28 % | -960.119 K 44.72 % | -1.737 M -197.52 % | -583.794 K 33.17 % | -873.599 K 14.30 % | -1.019 M -57.77 % | -646.076 K -35.64 % | -476.310 K 5.99 % | -506.638 K 5.29 % | -534.930 K -174.57 % | -194.827 K 61.91 % | -511.467 K -188.98 % | -176.990 K 57.00 % | -411.631 K -17.08 % | -351.595 K 8.69 % | -385.042 K 4.90 % | -404.869 K -61.55 % | -250.619 K 6.66 % | -268.488 K 13.65 % | -310.933 K 92.34 % | -4.057 M -1 212.14 % | -309.169 K 22.43 % | -398.568 K -29.96 % | -306.679 K 27.98 % | -425.828 K 11.92 % | -483.449 K -69.77 % | -284.774 K 46.90 % | -536.333 K | 0.000 100.00 % | -471.373 K -96.32 % | -240.101 K -317.12 % | -57.561 K | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -46.578 K -24.94 % | -37.280 K 79.51 % | -181.964 K -13.21 % | -160.738 K 20.20 % | -201.437 K 5.99 % | -214.272 K 46.40 % | -399.749 K -5.27 % | -379.722 K 17.38 % | -459.586 K -9.38 % | -420.186 K -103.92 % | -206.054 K 51.13 % | -421.648 K 39.34 % | -695.078 K -29.75 % | -535.724 K -29.13 % | -414.861 K 25.29 % | -555.318 K 20.72 % | -700.471 K -8.46 % | -645.823 K -28.18 % | -503.860 K 5.89 % | -535.383 K 0.94 % | -540.481 K -69.13 % | -319.566 K 22.62 % | -412.980 K 40.35 % | -692.390 K -37.37 % | -504.018 K 26.11 % | -682.081 K 20.20 % | -854.741 K 6.45 % | -913.682 K -9.54 % | -834.086 K 17.45 % | -1.010 M 1.05 % | -1.021 M -3.77 % | -983.962 K -93.53 % | -508.420 K 29.73 % | -723.505 K 44.88 % | -1.313 M -59.72 % | -821.792 K -47.22 % | -558.190 K -35.28 % | -412.612 K 28.51 % | -577.172 K -41.13 % | -408.967 K 25.79 % | -551.068 K -44.84 % | -380.465 K 17.86 % | -463.203 K -19.93 % | -386.234 K -14.17 % | -338.306 K 9.46 % | -373.659 K -40.00 % | -266.901 K -8.68 % | -245.587 K 27.36 % | -338.077 K 35.55 % | -524.553 K -72.69 % | -303.762 K 20.19 % | -380.616 K -13.79 % | -334.491 K 13.52 % | -386.789 K 16.96 % | -465.776 K -23.00 % | -378.665 K 21.90 % | -484.859 K -21.53 % | -398.976 K 10.42 % | -445.403 K -108.27 % | -213.862 K -176.63 % | -77.310 K 11.23 % | -87.090 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28.951 M -95.83 % | 694.004 M 0.00 % | 694.004 M 4.48 % | 664.235 M 4.35 % | 636.574 M 0.00 % | 636.574 M 4.96 % | 606.489 M 3.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 7.94 % | 545.552 M 11.79 % | 488.011 M 0.78 % | 484.238 M 11.63 % | 433.782 M 6.63 % | 406.794 M 2.09 % | 398.478 M 29.72 % | 307.174 M 0.00 % | 307.174 M 0.10 % | 306.862 M 0.01 % | 306.824 M 1.23 % | 303.110 M 3.41 % | 293.123 M -0.39 % | 294.260 M 0.26 % | 293.510 M 0.00 % | 293.510 M 0.13 % | 293.123 M -10.48 % | 327.421 M 21.60 % | 269.266 M 0.00 % | 269.266 M 13.10 % | 238.088 M 39.50 % | 170.669 M 6.77 % | 159.850 M 0.00 % | 159.850 M 8.50 % | 147.321 M 4.31 % | 141.228 M -0.09 % | 141.354 M 11.91 % | 126.308 M 11.67 % | 113.104 M 14.92 % | 98.418 M 15.12 % | 85.489 M 7.34 % | 79.644 M 2.15 % | 77.967 M 12.40 % | 69.367 M 9.21 % | 63.517 M 7.38 % | 59.149 M 3.64 % | 57.071 M 20.40 % | 47.400 M 1.24 % | 46.819 M 5.55 % | 44.358 M 0.02 % | 44.349 M 45.90 % | 30.396 M 5.63 % | 28.777 M -2.91 % | 29.640 M 9.57 % | 27.051 M -97.70 % | 1.178 B |
| Moyenne pondérée des actions en circulation | 28.951 M -95.83 % | 694.004 M 0.00 % | 694.004 M 4.48 % | 664.235 M 4.35 % | 636.574 M 0.00 % | 636.574 M 4.96 % | 606.489 M 3.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 0.00 % | 588.852 M 7.94 % | 545.552 M 11.79 % | 488.011 M 0.78 % | 484.238 M 11.63 % | 433.782 M 6.31 % | 408.025 M 2.40 % | 398.478 M 29.72 % | 307.174 M 0.00 % | 307.174 M 0.10 % | 306.880 M 0.02 % | 306.824 M 1.23 % | 303.110 M 3.41 % | 293.123 M -0.42 % | 294.357 M 0.29 % | 293.510 M 0.00 % | 293.510 M 0.13 % | 293.123 M -10.48 % | 327.435 M 21.60 % | 269.266 M 0.00 % | 269.266 M 13.10 % | 238.088 M 39.50 % | 170.674 M 6.77 % | 159.850 M 0.00 % | 159.850 M 8.50 % | 147.321 M 4.30 % | 141.252 M -0.07 % | 141.354 M 11.91 % | 126.308 M 11.67 % | 113.104 M 14.90 % | 98.436 M 15.14 % | 85.489 M 7.34 % | 79.644 M 2.15 % | 77.967 M 12.40 % | 69.367 M 9.21 % | 63.517 M 7.38 % | 59.149 M 3.64 % | 57.071 M 20.40 % | 47.400 M 1.24 % | 46.819 M 5.55 % | 44.358 M 0.02 % | 44.349 M 45.90 % | 30.396 M 5.63 % | 28.777 M -2.91 % | 29.640 M 9.57 % | 27.051 M -97.70 % | 1.178 B |
| Bénéfice par action diluée | 0.00 -1 700.00 % | 0.00 133.33 % | 0.00 99.58 % | -0.07 -23 433.33 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 33.33 % | 0.00 -28.57 % | 0.00 -40.00 % | 0.00 -400.00 % | 0.00 91.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -14.29 % | 0.00 61.11 % | 0.00 18.18 % | 0.00 -100.00 % | 0.00 31.25 % | 0.00 20.00 % | 0.00 -766.67 % | 0.00 118.75 % | 0.00 30.43 % | 0.00 -21.05 % | 0.00 38.71 % | 0.00 -72.22 % | 0.00 41.94 % | 0.00 -14.81 % | 0.00 -3.85 % | 0.00 21.21 % | 0.00 44.07 % | -0.01 -195.00 % | 0.00 25.93 % | 0.00 28.95 % | 0.00 -58.33 % | 0.00 -20.00 % | 0.00 25.93 % | 0.00 18.18 % | 0.00 -175.00 % | 0.00 65.71 % | 0.00 -169.23 % | 0.00 55.17 % | 0.00 -3.57 % | 0.00 17.65 % | 0.00 17.07 % | 0.00 -41.38 % | 0.00 14.71 % | 0.00 15.00 % | 0.00 93.16 % | -0.06 -1 093.88 % | 0.00 26.87 % | -0.01 -24.07 % | -0.01 45.45 % | -0.01 3.88 % | -0.01 -60.94 % | -0.01 47.11 % | -0.01 8.33 % | -0.01 19.51 % | -0.02 -102.47 % | -0.01 -285.71 % | 0.00 -2 000.00 % | 0.00 |
| Bénéfice par action | 0.00 -1 700.00 % | 0.00 133.33 % | 0.00 99.58 % | -0.07 -23 433.33 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 33.33 % | 0.00 -28.57 % | 0.00 -40.00 % | 0.00 -400.00 % | 0.00 91.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -14.29 % | 0.00 61.11 % | 0.00 18.18 % | 0.00 -100.00 % | 0.00 31.25 % | 0.00 20.00 % | 0.00 -766.67 % | 0.00 118.75 % | 0.00 30.43 % | 0.00 -21.05 % | 0.00 38.71 % | 0.00 -72.22 % | 0.00 41.94 % | 0.00 -14.81 % | 0.00 -3.85 % | 0.00 21.21 % | 0.00 44.07 % | -0.01 -195.00 % | 0.00 25.93 % | 0.00 28.95 % | 0.00 -58.33 % | 0.00 -20.00 % | 0.00 25.93 % | 0.00 18.18 % | 0.00 -175.00 % | 0.00 65.71 % | 0.00 -169.23 % | 0.00 55.17 % | 0.00 -3.57 % | 0.00 17.65 % | 0.00 17.07 % | 0.00 -41.38 % | 0.00 14.71 % | 0.00 15.00 % | 0.00 93.16 % | -0.06 -1 093.88 % | 0.00 26.87 % | -0.01 -24.07 % | -0.01 45.45 % | -0.01 3.88 % | -0.01 -60.94 % | -0.01 47.11 % | -0.01 8.33 % | -0.01 19.51 % | -0.02 -102.47 % | -0.01 -285.71 % | 0.00 -2 000.00 % | 0.00 |
| Bénéfice brut | -256.000 86.41 % | -1.884 K 15.36 % | -2.226 K 0.00 % | -2.226 K 13.42 % | -2.571 K 63.35 % | -7.015 K 44.57 % | -12.655 K 4.50 % | -13.252 K -5.55 % | -12.555 K 37.33 % | -20.033 K -35.98 % | -14.732 K 4.94 % | -15.497 K 27.76 % | -21.452 K 16.65 % | -25.737 K 14.91 % | -30.247 K 25.80 % | -40.765 K -37.00 % | -29.756 K -2.09 % | -29.148 K -63.97 % | -17.776 K -0.12 % | -17.755 K -2.79 % | -17.273 K 7.45 % | -18.663 K -13.91 % | -16.384 K 10.76 % | -18.360 K 13.39 % | -21.198 K 10.06 % | -23.568 K 10.09 % | -26.212 K 5.27 % | -27.669 K 1.85 % | -28.190 K | 0.000 100.00 % | -25.363 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 99.99 % | -35.195 K -172.75 % | 48.376 K 1 477.84 % | -3.511 K -106.30 % | 55.704 K 113.12 % | -424.459 K -9 768.77 % | 4.390 K -95.78 % | 103.908 K 1 474.26 % | -7.561 K 96.52 % | -217.516 K -176.58 % | 284.045 K -44.70 % | 513.628 K 2 802.84 % | 17.694 K -90.54 % | 187.051 K -23.19 % | 243.525 K 149.85 % | -488.544 K -413.38 % | 155.895 K 1 036.81 % | -16.641 K -133.46 % | 49.731 K -71.13 % | 172.255 K 152.40 % | -328.722 K | 0.000 100.00 % | -78.010 K 70.58 % | -265.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 K -35.69 % | 2.292 K | 0.000 -100.00 % | 328.000 -99.21 % | 41.441 K 1 381 266.67 % | 3.000 | 0.000 -100.00 % | 3.000 -99.80 % | 1.488 K 1 388.00 % | 100.000 -81.68 % | 546.000 | 0.000 | 0.000 |
| Coût des revenus | 256.000 -86.41 % | 1.884 K -15.36 % | 2.226 K 0.00 % | 2.226 K -13.42 % | 2.571 K -63.35 % | 7.015 K -44.57 % | 12.655 K -4.50 % | 13.252 K 5.55 % | 12.555 K -37.33 % | 20.033 K 35.98 % | 14.732 K -4.94 % | 15.497 K -27.76 % | 21.452 K -16.65 % | 25.737 K -14.91 % | 30.247 K -25.80 % | 40.765 K 37.00 % | 29.756 K 2.09 % | 29.148 K 63.97 % | 17.776 K 0.12 % | 17.755 K 2.79 % | 17.273 K -7.45 % | 18.663 K 13.91 % | 16.384 K -10.76 % | 18.360 K -13.39 % | 21.198 K -10.06 % | 23.568 K -10.09 % | 26.212 K -5.27 % | 27.669 K -1.85 % | 28.190 K | 0.000 -100.00 % | 25.363 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 |
| Dépenses générales et administratives | 8.922 K -66.85 % | 26.913 K -79.60 % | 131.907 K 44.12 % | 91.523 K -43.92 % | 163.196 K 12.10 % | 145.576 K -45.89 % | 269.040 K -0.21 % | 269.618 K -31.65 % | 394.489 K 41.32 % | 279.145 K 93.35 % | 144.372 K -52.89 % | 306.447 K -36.00 % | 478.801 K 16.92 % | 409.529 K 33.41 % | 306.966 K -30.65 % | 442.644 K -10.02 % | 491.946 K -7.86 % | 533.910 K 57.63 % | 338.711 K -19.95 % | 423.137 K -1.69 % | 430.411 K 133.17 % | 184.591 K -30.25 % | 264.643 K -36.68 % | 417.952 K 30.62 % | 319.964 K 163.55 % | -503.488 K -196.52 % | 521.645 K -3.25 % | 539.170 K 4.59 % | 515.494 K -48.98 % | 1.010 M -1.05 % | 1.021 M -3.06 % | 1.053 M 107.17 % | 508.420 K -29.73 % | 723.505 K -44.88 % | 1.313 M 59.72 % | 821.792 K 47.22 % | 558.189 K 35.28 % | 412.612 K -28.51 % | 577.172 K 41.13 % | 408.967 K -25.79 % | 551.068 K 44.84 % | 380.464 K -17.86 % | 463.203 K 19.93 % | 386.234 K 14.17 % | 338.306 K -20.13 % | 423.580 K 58.70 % | 266.901 K 8.68 % | 245.587 K -27.36 % | 338.077 K -35.71 % | 525.883 K 73.12 % | 303.762 K -20.19 % | 380.616 K 18.79 % | 320.421 K -25.38 % | 429.417 K -7.66 % | 465.019 K 23.11 % | 377.737 K -22.00 % | 484.288 K 40.48 % | 344.750 K -22.55 % | 445.145 K 108.60 % | 213.396 K 176.03 % | 77.310 K -11.23 % | 87.090 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 100.00 % | -625.000 -104.28 % | 14.610 K -78.73 % | 68.696 K -48.72 % | 133.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 37.655 K 263.22 % | 10.367 K -79.29 % | 50.056 K -25.39 % | 67.094 K 276.45 % | 17.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 46.577 K 24.94 % | 37.280 K -79.51 % | 181.963 K 14.72 % | 158.617 K -18.92 % | 195.629 K -8.70 % | 214.272 K -46.83 % | 403.011 K 6.13 % | 379.722 K -20.89 % | 480.016 K 13.29 % | 423.694 K 85.08 % | 228.924 K -48.64 % | 445.693 K -35.47 % | 690.688 K 25.68 % | 549.557 K 30.10 % | 422.423 K -28.26 % | 588.855 K -18.03 % | 718.367 K 5.99 % | 677.752 K 39.41 % | 486.170 K -15.65 % | 576.387 K -6.91 % | 619.190 K 73.71 % | 356.450 K -24.09 % | 469.552 K -33.78 % | 709.036 K 40.68 % | 504.018 K -33.26 % | 755.200 K -11.65 % | 854.741 K -5.18 % | 901.446 K 8.08 % | 834.086 K -19.82 % | 1.040 M 1.87 % | 1.021 M -5.12 % | 1.076 M 104.49 % | 526.260 K -28.72 % | 738.348 K -44.28 % | 1.325 M 60.05 % | 827.958 K 47.17 % | 562.589 K 35.23 % | 416.014 K -28.28 % | 580.038 K 40.84 % | 411.834 K -25.64 % | 553.854 K 44.64 % | 382.922 K -17.75 % | 465.534 K 20.24 % | 387.166 K 14.03 % | 339.530 K -20.12 % | 425.039 K 58.10 % | 268.848 K 8.24 % | 248.384 K -27.21 % | 341.230 K -35.49 % | 528.955 K 72.37 % | 306.877 K -21.15 % | 389.193 K 21.46 % | 320.421 K -25.38 % | 429.417 K -8.01 % | 466.819 K 23.27 % | 378.688 K -21.90 % | 484.883 K 21.37 % | 399.499 K -10.29 % | 445.319 K 108.68 % | 213.396 K 176.03 % | 77.310 K -11.23 % | 87.090 K |
| Coût et dépenses | 46.833 K 19.58 % | 39.164 K -78.74 % | 184.189 K 14.51 % | 160.843 K -18.85 % | 198.200 K -10.43 % | 221.287 K -46.76 % | 415.666 K 5.77 % | 392.974 K -20.22 % | 492.571 K 11.01 % | 443.727 K 82.11 % | 243.656 K -47.17 % | 461.190 K -35.24 % | 712.140 K 23.79 % | 575.294 K 27.09 % | 452.670 K -28.10 % | 629.620 K -15.84 % | 748.123 K 5.83 % | 706.900 K 40.27 % | 503.946 K -15.18 % | 594.142 K -6.65 % | 636.463 K 69.67 % | 375.113 K -22.81 % | 485.936 K -33.20 % | 727.396 K 38.49 % | 525.216 K -32.56 % | 778.768 K -11.60 % | 880.953 K -5.18 % | 929.115 K 7.75 % | 862.276 K -17.11 % | 1.040 M -0.60 % | 1.046 M -2.76 % | 1.076 M 104.49 % | 526.260 K -28.72 % | 738.348 K -44.28 % | 1.325 M 60.05 % | 827.958 K 47.17 % | 562.589 K 35.23 % | 416.014 K -28.28 % | 580.038 K 40.84 % | 411.834 K -25.64 % | 553.854 K 44.64 % | 382.922 K -17.75 % | 465.534 K 20.24 % | 387.166 K 14.03 % | 339.530 K -20.12 % | 425.039 K 58.10 % | 268.848 K 8.24 % | 248.384 K -27.21 % | 341.230 K -35.49 % | 528.955 K 72.37 % | 306.877 K -21.15 % | 389.193 K 21.46 % | 320.421 K -25.38 % | 429.417 K -8.01 % | 466.819 K 23.27 % | 378.688 K -21.90 % | 484.883 K 21.37 % | 399.499 K -10.29 % | 445.319 K 108.68 % | 213.396 K 176.03 % | 77.310 K -11.23 % | 87.090 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.922 K -66.85 % | 26.913 K -79.60 % | 131.907 K 44.12 % | 91.523 K -48.53 % | 177.806 K -17.02 % | 214.272 K -46.83 % | 403.011 K 49.47 % | 269.618 K -31.65 % | 394.489 K 41.32 % | 279.145 K 93.35 % | 144.372 K -52.89 % | 306.447 K -36.00 % | 478.801 K 16.92 % | 409.529 K 33.41 % | 306.966 K -30.65 % | 442.644 K -10.02 % | 491.946 K -7.86 % | 533.910 K 57.63 % | 338.711 K -19.95 % | 423.137 K -1.69 % | 430.411 K 133.17 % | 184.591 K -30.25 % | 264.643 K -36.68 % | 417.952 K 30.62 % | 319.964 K 163.55 % | -503.488 K -196.52 % | 521.645 K -3.25 % | 539.170 K 4.59 % | 515.494 K -48.98 % | 1.010 M -1.05 % | 1.021 M -3.06 % | 1.053 M 107.17 % | 508.420 K -29.73 % | 723.505 K -44.88 % | 1.313 M 59.72 % | 821.792 K 47.22 % | 558.189 K 35.28 % | 412.612 K -28.51 % | 577.172 K 41.13 % | 408.967 K -25.79 % | 551.068 K 44.84 % | 380.464 K -17.86 % | 463.203 K 19.93 % | 386.234 K 14.17 % | 338.306 K -20.13 % | 423.580 K 58.70 % | 266.901 K 8.68 % | 245.587 K -27.36 % | 338.077 K -35.71 % | 525.883 K 73.12 % | 303.762 K -20.19 % | 380.616 K 18.79 % | 320.421 K -25.38 % | 429.417 K -7.66 % | 465.019 K 23.11 % | 377.737 K -22.00 % | 484.288 K 40.48 % | 344.750 K -22.55 % | 445.145 K 108.60 % | 213.396 K 176.03 % | 77.310 K -11.23 % | 87.090 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 K 6 381.82 % | 22.000 -97.53 % | 889.000 -64.75 % | 2.522 K -22.61 % | 3.259 K 88.82 % | 1.726 K 869.66 % | 178.000 559.26 % | 27.000 -54.24 % | 59.000 | 0.000 -100.00 % | 28.000 1 300.00 % | 2.000 -90.48 % | 21.000 -69.57 % | 69.000 -9.21 % | 76.000 | 0.000 | 0.000 -100.00 % | 102.000 -12.82 % | 117.000 10.38 % | 106.000 194.44 % | 36.000 -77.91 % | 163.000 | 0.000 -100.00 % | 48.461 K 171.89 % | 17.824 K 4.73 % | 17.019 K 0.80 % | 16.884 K 3.44 % | 16.323 K 0.27 % | 16.279 K -57.17 % | 38.006 K | 0.000 -100.00 % | 30.479 K 89.24 % | 16.106 K -79.74 % | 79.512 K 40 467.35 % | 196.000 4.26 % | 188.000 -24.19 % | 248.000 -53.30 % | 531.000 -31.40 % | 774.000 -48.67 % | 1.508 K 77.83 % | 848.000 1 362.07 % | 58.000 -1.69 % | 59.000 -3.28 % | 61.000 -40.78 % | 103.000 267.86 % | 28.000 -84.36 % | 179.000 | 0.000 -100.00 % | 247.000 -17.39 % | 299.000 -81.02 % | 1.575 K 52 400.00 % | 3.000 -96.20 % | 79.000 690.00 % | 10.000 -82.46 % | 57.000 122.09 % | -258.000 -858.82 % | 34.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 -63.57 % | 1.474 K | 0.000 -100.00 % | 238.000 -62.04 % | 627.000 -77.08 % | 2.736 K 91 100.00 % | 3.000 -99.70 % | 1.007 K 33 466.67 % | 3.000 -99.81 % | 1.545 K 1 445.00 % | 100.000 25.00 % | 80.000 -3.61 % | 83.000 -15.31 % | 98.000 |
| Dépréciation et amortissement | 255.000 -86.46 % | 1.884 K -15.33 % | 2.225 K -0.04 % | 2.226 K -13.42 % | 2.571 K -63.35 % | 7.015 K -44.57 % | 12.655 K -4.50 % | 13.252 K 5.55 % | 12.555 K -37.33 % | 20.033 K 35.98 % | 14.732 K -4.94 % | 15.497 K -27.76 % | 21.452 K -16.65 % | 25.737 K -14.91 % | 30.247 K -25.80 % | 40.765 K 37.00 % | 29.756 K 2.09 % | 29.148 K 63.97 % | 17.776 K 0.12 % | 17.755 K 2.79 % | 17.273 K -7.45 % | 18.663 K 13.91 % | 16.384 K -10.76 % | 18.360 K -13.39 % | 21.198 K -10.06 % | 23.568 K -10.09 % | 26.212 K -5.27 % | 27.669 K -1.85 % | 28.190 K -5.54 % | 29.843 K 17.66 % | 25.363 K 11.19 % | 22.811 K 27.86 % | 17.840 K 20.19 % | 14.843 K 18.21 % | 12.556 K 103.63 % | 6.166 K 40.14 % | 4.400 K 29.34 % | 3.402 K 18.70 % | 2.866 K -0.03 % | 2.867 K 2.91 % | 2.786 K 13.39 % | 2.457 K 5.41 % | 2.331 K 150.11 % | 932.000 -23.86 % | 1.224 K -16.11 % | 1.459 K -25.06 % | 1.947 K -30.39 % | 2.797 K -11.29 % | 3.153 K 2.64 % | 3.072 K -1.38 % | 3.115 K -63.68 % | 8.577 K 160.96 % | -14.070 K | 0.000 -100.00 % | 1.800 K 89.27 % | 951.000 59.83 % | 595.000 13.77 % | 523.000 200.57 % | 174.000 137.34 % | -466.000 -661.45 % | 83.000 -15.31 % | 98.000 |
| Résultat d'exploitation | -46.833 K -19.58 % | -39.164 K 78.74 % | -184.189 K -13.02 % | -162.964 K 17.78 % | -198.200 K 10.43 % | -221.290 K 46.76 % | -415.670 K 2.17 % | -424.910 K 3.97 % | -442.469 K 1.03 % | -447.060 K -137.89 % | -187.925 K 78.78 % | -885.590 K -25.13 % | -707.750 K -50.15 % | -471.358 K -2.42 % | -460.229 K 45.67 % | -847.115 K -82.56 % | -464.009 K -140.18 % | -193.196 K 60.27 % | -486.252 K -19.45 % | -407.091 K -3.63 % | -392.836 K 54.51 % | -863.540 K -161.73 % | -329.935 K 55.65 % | -744.000 K -56.53 % | -475.322 K 25.56 % | -638.502 K 45.01 % | -1.161 M -29.16 % | -899.058 K 2.62 % | -923.267 K 28.35 % | -1.288 M -23.13 % | -1.046 M 2.76 % | -1.076 M -104.49 % | -526.260 K 28.72 % | -738.348 K 44.28 % | -1.325 M -60.05 % | -827.958 K -47.17 % | -562.589 K -35.23 % | -416.014 K 28.28 % | -580.038 K -40.84 % | -411.834 K 25.64 % | -553.854 K -44.47 % | -383.369 K 17.65 % | -465.534 K -20.24 % | -387.166 K -14.03 % | -339.530 K 19.91 % | -423.950 K -57.52 % | -269.147 K -8.36 % | -248.384 K 27.21 % | -341.230 K 35.53 % | -529.278 K -72.31 % | -307.163 K 21.08 % | -389.193 K -21.46 % | -320.421 K 17.16 % | -386.789 K 17.28 % | -467.582 K -23.47 % | -378.688 K 21.90 % | -484.883 K -21.37 % | -399.499 K 10.36 % | -445.677 K -108.85 % | -213.396 K -175.73 % | -77.393 K 11.23 % | -87.188 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 -100.00 % | 80.401 K 335.61 % | -34.124 K 99.93 % | -46.917 M -808 125.06 % | -5.805 K -107.94 % | 73.091 K 2 139.31 % | 3.264 K -90.73 % | 35.195 K 143.26 % | -81.361 K -2 417.32 % | 3.511 K 103.76 % | -93.306 K -121.98 % | 424.459 K 9 768.77 % | -4.390 K 96.94 % | -143.478 K -1 997.61 % | 7.561 K -96.52 % | 217.516 K 165.58 % | -331.697 K 35.42 % | -513.628 K -2 802.84 % | -17.694 K 90.54 % | -187.051 K 44.91 % | -339.507 K -178.41 % | 432.997 K 289.20 % | -228.851 K -1 475.22 % | 16.641 K 133.46 % | -49.731 K 71.13 % | -172.255 K -152.40 % | 328.722 K 877.30 % | -42.290 K -154.21 % | 78.010 K -70.58 % | 265.168 K 207.17 % | 86.326 K 113.06 % | -660.763 K -1 048.47 % | -57.534 K 57.46 % | -135.251 K -144.22 % | 305.833 K 68.15 % | 181.882 K 110.81 % | 86.279 K 139.07 % | -220.808 K -589.51 % | 45.108 K -79.21 % | 217.007 K 411.97 % | 42.387 K -79.46 % | 206.379 K 282.87 % | 53.903 K 51.54 % | 35.571 K 178.16 % | -45.512 K -338.52 % | 19.081 K 2.98 % | 18.528 K 192.16 % | -20.104 K -166.36 % | 30.297 K 100.86 % | -3.527 M -175 745.61 % | -2.006 K 78.60 % | -9.375 K -168.22 % | 13.742 K 282.89 % | 3.589 K 122.62 % | -15.867 K -116.90 % | 93.914 K 282.53 % | -51.450 K | 0.000 100.00 % | -25.696 K 3.78 % | -26.705 K -234.66 % | 19.832 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -72.722 K 31.37 % | -105.969 K -544.27 % | -16.448 K 85.78 % | -115.642 K 21.09 % | -146.554 K 26.62 % | -199.710 K 54.08 % | -434.889 K 29.65 % | -618.181 K 52.91 % | -1.313 M 33.61 % | -1.977 M 19.77 % | -2.465 M 24.77 % | -3.276 M 25.26 % | -4.383 M 15.30 % | -5.175 M 7.80 % | -5.613 M 22.81 % | -7.271 M 30.78 % | -10.504 M 32.99 % | -15.676 M -156.85 % | -6.103 M 24.66 % | -8.100 M 10.92 % | -9.093 M -73.15 % | -5.252 M 6.39 % | -5.610 M -303.40 % | -1.391 M 19.26 % | -1.722 M 34.04 % | -2.611 M 46.09 % | -4.844 M 19.58 % | -6.023 M 4.28 % | -6.292 M 14.29 % | -7.341 M 17.39 % | -8.886 M 16.47 % | -10.638 M 20.35 % | -13.357 M 14.82 % | -15.681 M 6.28 % | -16.732 M -33.62 % | -12.522 M -45.06 % | -8.632 M -914.91 % | -850.558 K 38.56 % | -1.384 M 17.37 % | -1.675 M 43.36 % | -2.958 M -97.52 % | -1.498 M 24.20 % | -1.976 M 38.38 % | -3.206 M -700.12 % | -400.703 K 60.98 % | -1.027 M 25.97 % | -1.387 M -190.28 % | -477.893 K 43.87 % | -851.408 K -104.03 % | -417.286 K 59.75 % | -1.037 M -290.85 % | -265.255 K 72.34 % | -958.881 K 54.14 % | -2.091 M 17.30 % | -2.528 M -37.72 % | -1.836 M 30.20 % | -2.630 M 24.36 % | -3.477 M -51.42 % | -2.296 M -62.62 % | -1.412 M -6.56 % | -1.325 M |
| Investissements totaux | 4.421 K 0.00 % | 4.421 K 3.01 % | 4.292 K -0.28 % | 4.304 K -99.53 % | 918.525 K 0.04 % | 918.153 K 2.50 % | 895.717 K 27 691.41 % | 3.223 K -25.89 % | 4.349 K -15.98 % | 5.176 K -29.14 % | 7.305 K -77.21 % | 32.058 K -4.07 % | 33.417 K -4.99 % | 35.171 K -13.76 % | 40.781 K -5.61 % | 43.205 K -51.84 % | 89.713 K -1.19 % | 90.792 K -0.25 % | 91.022 K 3.37 % | 88.058 K -0.10 % | 88.147 K -10.87 % | 98.895 K -13.60 % | 114.467 K -15.17 % | 134.943 K 70.51 % | 79.143 K -4.56 % | 82.924 K -23.17 % | 107.931 K -16.03 % | 128.542 K -60.52 % | 325.575 K -10.07 % | 362.036 K 22.84 % | 294.730 K -22.84 % | 381.991 K 6.82 % | 357.596 K 11.51 % | 320.672 K 39.78 % | 229.405 K -8.67 % | 251.174 K 43.37 % | 175.192 K 55.02 % | 113.016 K -49.82 % | 225.220 K -24.40 % | 297.894 K -80.93 % | 1.562 M -0.20 % | 1.565 M 0.05 % | 1.564 M 221 473.23 % | 706.000 -89.84 % | 6.946 K -99.74 % | 2.625 M 2 932.16 % | 86.558 K 386.75 % | 17.783 K -22.04 % | 22.811 K | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -3.296 M 0.00 % | -3.296 M 0.00 % | -3.296 M 0.00 % | -3.296 M -113.62 % | 24.193 M 0.00 % | 24.193 M 2.51 % | 23.599 M 815.90 % | -3.296 M -0.03 % | -3.295 M -0.03 % | -3.295 M -0.06 % | -3.292 M -0.76 % | -3.268 M -0.04 % | -3.266 M -0.05 % | -3.265 M -0.12 % | -3.261 M -0.08 % | -3.258 M -1.45 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M -0.20 % | -3.205 M -0.58 % | -3.187 M -0.88 % | -3.159 M 1.78 % | -3.217 M 0.00 % | -3.217 M -131.12 % | 10.335 M 2.00 % | 10.132 M 225.01 % | 3.118 M 205.42 % | -2.957 M -133.89 % | 8.725 M 4.75 % | 8.329 M 7.44 % | 7.753 M 1.29 % | 7.654 M 11.69 % | 6.853 M 31.21 % | 5.223 M 39.75 % | 3.737 M -5.48 % | 3.954 M -1.76 % | 4.025 M 7.39 % | 3.747 M -23.67 % | 4.910 M 12.63 % | 4.359 M 0.14 % | 4.353 M 451.95 % | -1.237 M -125.88 % | 4.780 M -5.33 % | 5.049 M -7.54 % | 5.461 M 55 543.52 % | -9.849 K -86.85 % | -5.271 K -100.12 % | 4.478 M 4.16 % | 4.299 M | 0.000 | 0.000 -100.00 % | 3.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -80.996 M -0.06 % | -80.949 M 0.05 % | -80.990 M -0.27 % | -80.772 M -138.49 % | -33.869 M -0.61 % | -33.665 M -0.44 % | -33.516 M -1.25 % | -33.104 M -1.09 % | -32.746 M -1.68 % | -32.205 M -1.39 % | -31.765 M -0.95 % | -31.466 M -0.12 % | -31.429 M -2.33 % | -30.712 M -2.26 % | -30.033 M -1.50 % | -29.588 M -1.41 % | -29.176 M -3.67 % | -28.144 M -4.53 % | -26.923 M -1.98 % | -26.402 M -3.05 % | -25.621 M -3.56 % | -24.741 M 0.46 % | -24.854 M -2.65 % | -24.212 M -3.02 % | -23.501 M -2.51 % | -22.927 M -4.33 % | -21.975 M -2.58 % | -21.423 M -4.60 % | -20.482 M -3.98 % | -19.698 M -4.10 % | -18.923 M -5.35 % | -17.962 M -10.70 % | -16.226 M -3.73 % | -15.642 M -5.92 % | -14.768 M -7.41 % | -13.749 M -4.93 % | -13.103 M -3.77 % | -12.626 M -3.75 % | -12.170 M -4.60 % | -11.636 M -1.70 % | -11.441 M -4.68 % | -10.929 M -1.65 % | -10.752 M -3.98 % | -10.341 M -3.52 % | -9.989 M -4.01 % | -9.604 M -4.40 % | -9.199 M -2.91 % | -8.939 M -3.04 % | -8.675 M -3.65 % | -8.369 M -94.07 % | -4.312 M -7.72 % | -4.003 M -11.06 % | -3.605 M -9.30 % | -3.298 M -16.51 % | -2.831 M -20.60 % | -2.347 M -13.81 % | -2.062 M -35.14 % | -1.526 M -55.50 % | -981.399 K -61.91 % | -606.155 K -65.59 % | -366.054 K |
| Actions ordinaires | 59.740 M 0.00 % | 59.740 M 0.00 % | 59.740 M 0.00 % | 59.743 M 1.08 % | 59.105 M 0.00 % | 59.105 M -0.99 % | 59.699 M 1.84 % | 58.622 M 0.00 % | 58.622 M 0.00 % | 58.622 M 0.00 % | 58.622 M 0.00 % | 58.622 M 0.00 % | 58.622 M 0.00 % | 58.622 M 0.00 % | 58.622 M 0.00 % | 58.622 M 0.00 % | 58.622 M 0.00 % | 58.622 M 14.10 % | 51.376 M 0.67 % | 51.032 M 1.21 % | 50.421 M 7.96 % | 46.701 M -0.56 % | 46.966 M 12.93 % | 41.589 M 0.00 % | 41.589 M 0.00 % | 41.589 M -3.55 % | 43.119 M 0.00 % | 43.119 M 4.89 % | 41.108 M 3.83 % | 39.590 M -3.53 % | 41.041 M 0.10 % | 40.999 M 0.11 % | 40.954 M 0.10 % | 40.914 M -0.90 % | 41.287 M 14.71 % | 35.992 M 18.80 % | 30.297 M 40.78 % | 21.520 M 23.96 % | 17.360 M 0.00 % | 17.360 M 0.00 % | 17.360 M 12.83 % | 15.386 M 0.07 % | 15.376 M 0.00 % | 15.376 M 29.81 % | 11.845 M 0.00 % | 11.845 M 37.18 % | 8.634 M 11.41 % | 7.750 M 0.00 % | 7.750 M 9.84 % | 7.056 M 99 700.31 % | 7.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 284.492 K -14.14 % | 331.326 K 14.22 % | 290.089 K -43.25 % | 511.132 K -98.89 % | 46.134 M -0.44 % | 46.338 M -0.32 % | 46.485 M 1.48 % | 45.805 M -0.74 % | 46.148 M -1.01 % | 46.620 M -0.90 % | 47.043 M -0.63 % | 47.339 M 0.17 % | 47.261 M -1.06 % | 47.766 M -0.94 % | 48.218 M -0.66 % | 48.539 M -0.54 % | 48.804 M -1.54 % | 49.567 M 27.77 % | 38.793 M -0.52 % | 38.994 M -0.33 % | 39.123 M 13.32 % | 34.526 M 0.15 % | 34.473 M 22.24 % | 28.201 M -1.67 % | 28.680 M -1.60 % | 29.145 M -2.52 % | 29.898 M -1.16 % | 30.247 M 4.97 % | 28.815 M -0.74 % | 29.029 M -1.01 % | 29.325 M -1.75 % | 29.848 M -3.60 % | 30.963 M -1.42 % | 31.408 M -1.57 % | 31.908 M 22.48 % | 26.052 M 28.72 % | 20.239 M 70.19 % | 11.892 M 42.62 % | 8.338 M -3.00 % | 8.596 M -13.67 % | 9.957 M 24.51 % | 7.997 M -1.97 % | 8.158 M -7.50 % | 8.820 M 50.70 % | 5.853 M -10.05 % | 6.507 M 56.95 % | 4.146 M 30.04 % | 3.188 M -2.64 % | 3.275 M 29.07 % | 2.537 M -60.46 % | 6.416 M 20.18 % | 5.339 M -4.76 % | 5.605 M 1.02 % | 5.549 M -0.93 % | 5.601 M 31.06 % | 4.274 M -1.82 % | 4.353 M -6.13 % | 4.638 M 41.58 % | 3.276 M 83.03 % | 1.790 M 6.61 % | 1.679 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.258 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.258 K 16.58 % | 333.892 K | 0.000 | 0.000 |
| Autres passifs courants | 427.009 K | 0.000 -100.00 % | 265.856 K 53.72 % | 172.953 K 0.00 % | 172.953 K 97.67 % | 87.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.980 K | 0.000 -100.00 % | 12.300 K -46.34 % | 22.923 K -76.29 % | 96.691 K 2 958.87 % | 3.161 K -78.78 % | 14.896 K -30.63 % | 21.474 K 32.36 % | 16.224 K 90.94 % | 8.497 K 120.19 % | 3.859 K -10.75 % | 4.324 K -87.54 % | 34.716 K 336.02 % | 7.962 K -98.62 % | 578.684 K 5 592.91 % | 10.165 K -75.95 % | 42.274 K 91.15 % | 22.116 K -62.91 % | 59.629 K 235.39 % | 17.779 K 177.49 % | 6.407 K -16.79 % | 7.700 K -89.27 % | 71.760 K -87.55 % | 576.266 K 2 787.10 % | 19.960 K 526.69 % | 3.185 K -95.02 % | 64.020 K 3 360.54 % | 1.850 K -92.60 % | 25.000 K 122.42 % | 11.240 K 80.07 % | 6.242 K -32.48 % | 9.245 K -61.25 % | 23.855 K 30.04 % | 18.345 K 878.40 % | 1.875 K | 0.000 -100.00 % | 21.723 K -22.81 % | 28.144 K 20.12 % | 23.429 K 1 179.57 % | 1.831 K -96.34 % | 49.998 K | 0.000 -100.00 % | 50.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.142 K | 0.000 -100.00 % | 21.304 K -76.36 % | 90.111 K -50.61 % | 182.432 K 517.97 % | 29.521 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 472.341 K 4.27 % | 452.985 K -26.55 % | 616.741 K 13.50 % | 543.381 K 29.46 % | 419.745 K 58.26 % | 265.233 K -20.52 % | 333.710 K 84.99 % | 180.392 K 97.16 % | 91.494 K -45.00 % | 166.365 K 116.98 % | 76.673 K -79.47 % | 373.475 K 60.32 % | 232.960 K 37.12 % | 169.891 K 150.17 % | 67.910 K -92.00 % | 848.380 K -38.47 % | 1.379 M 112.78 % | 648.000 K 102.06 % | 320.690 K 58.84 % | 201.891 K -5.50 % | 213.635 K 39.41 % | 153.238 K 48.30 % | 103.331 K -86.54 % | 767.905 K 1 027.33 % | 68.117 K -70.45 % | 230.479 K -77.65 % | 1.031 M 504.55 % | 170.590 K -79.28 % | 823.216 K 594.04 % | 118.613 K -77.31 % | 522.687 K 222.02 % | 162.313 K -71.83 % | 576.266 K 431.79 % | 108.364 K -29.87 % | 154.514 K -68.94 % | 497.451 K 267.39 % | 135.402 K -0.19 % | 135.664 K 565.93 % | 20.372 K -17.13 % | 24.582 K -87.69 % | 199.759 K 235.62 % | 59.520 K 61.61 % | 36.829 K -85.12 % | 247.513 K 237.45 % | 73.348 K -15.14 % | 86.432 K 26.67 % | 68.233 K 91.77 % | 35.581 K -17.40 % | 43.077 K -48.12 % | 83.030 K -3.94 % | 86.437 K 20.78 % | 71.568 K 78.54 % | 40.085 K -83.51 % | 243.060 K 646.09 % | 32.578 K -91.85 % | 399.903 K 55.97 % | 256.397 K 220.55 % | 79.987 K -11.24 % | 90.111 K -50.61 % | 182.432 K 517.97 % | 29.521 K |
| Passifs totaux | 472.341 K 4.27 % | 452.985 K -26.55 % | 616.741 K 13.50 % | 543.381 K 29.46 % | 419.745 K 58.26 % | 265.233 K -20.52 % | 333.710 K 84.99 % | 180.392 K 97.16 % | 91.494 K -45.00 % | 166.365 K 116.98 % | 76.673 K -79.47 % | 373.475 K 60.32 % | 232.960 K 37.12 % | 169.891 K 150.17 % | 67.910 K -92.00 % | 848.380 K -38.47 % | 1.379 M 112.78 % | 648.000 K 102.06 % | 320.690 K 58.84 % | 201.891 K -5.50 % | 213.635 K 39.41 % | 153.238 K 48.30 % | 103.331 K -86.54 % | 767.905 K 1 027.33 % | 68.117 K -70.45 % | 230.479 K -77.65 % | 1.031 M 504.55 % | 170.590 K -79.28 % | 823.216 K 594.04 % | 118.613 K -77.31 % | 522.687 K 222.02 % | 162.313 K -71.83 % | 576.266 K 431.79 % | 108.364 K -29.87 % | 154.514 K -68.94 % | 497.451 K 267.39 % | 135.402 K -0.19 % | 135.664 K 565.93 % | 20.372 K -17.13 % | 24.582 K -87.69 % | 199.759 K 235.62 % | 59.520 K 61.61 % | 36.829 K -85.12 % | 247.513 K 237.45 % | 73.348 K -15.14 % | 86.432 K 26.67 % | 68.233 K 91.77 % | 35.581 K -17.40 % | 43.077 K -48.12 % | 83.030 K -3.94 % | 86.437 K 20.78 % | 71.568 K 78.54 % | 40.085 K -83.51 % | 243.060 K 646.06 % | 32.579 K -91.85 % | 399.903 K 55.97 % | 256.397 K 220.55 % | 79.987 K -81.14 % | 424.003 K 132.42 % | 182.432 K 517.97 % | 29.521 K |
| Autres actifs non courants | 638.563 K -1.28 % | 646.846 K 12 070.20 % | 5.315 K 0.00 % | 5.315 K 0.00 % | 5.315 K -99.99 % | 45.423 M 0.29 % | 45.290 M | 0.000 -100.00 % | 5.315 K 0.00 % | 5.315 K 0.00 % | 5.315 K 0.00 % | 5.315 K 10.71 % | 4.801 K -0.91 % | 4.845 K 0.00 % | 4.845 K 0.00 % | 4.845 K 0.00 % | 4.845 K 0.00 % | 4.845 K -99.20 % | 608.254 K -4.29 % | 635.516 K -2.00 % | 648.496 K -3.92 % | 674.952 K 8.67 % | 621.101 K 47.65 % | 420.666 K 0.41 % | 418.940 K 4.88 % | 399.454 K -1.84 % | 406.961 K 8.45 % | 375.263 K -1.52 % | 381.040 K 1.90 % | 373.941 K 11.28 % | 336.047 K 0.46 % | 334.513 K -5.46 % | 353.845 K 1.03 % | 350.245 K 3.80 % | 337.423 K 1.94 % | 331.002 K 8.91 % | 303.909 K 7.47 % | 282.781 K -3.89 % | 294.221 K 5.43 % | 279.079 K 20.89 % | 230.848 K 0.00 % | 230.848 K 119.88 % | 104.987 K 0.00 % | 104.987 K 0.00 % | 104.987 K 0.00 % | 104.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 859.352 K 0.00 % | 859.352 K -6.02 % | 914.407 K 0.03 % | 914.093 K 2.36 % | 892.992 K -2.67 % | 917.454 K 2.63 % | 893.904 K -2.09 % | 912.985 K -0.02 % | 913.203 K -1.20 % | 924.317 K 10.28 % | 838.156 K -0.55 % | 842.779 K -1.38 % | 854.543 K -0.48 % | 858.633 K 2.69 % | 836.108 K 40.20 % | 596.357 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 -100.00 % | 7.445 K -58.13 % | 17.783 K -22.04 % | 22.811 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 767.000 -24.95 % | 1.022 K -64.83 % | 2.906 K -43.36 % | 5.131 K -99.99 % | 45.438 M 457 579.92 % | 9.928 K -88.69 % | 87.815 K -99.80 % | 44.328 M 0.95 % | 43.911 M 0.31 % | 43.776 M 0.37 % | 43.615 M 0.51 % | 43.392 M 2.97 % | 42.140 M 0.83 % | 41.793 M 0.36 % | 41.642 M 1.32 % | 41.099 M 6.32 % | 38.657 M 14.58 % | 33.737 M 4.75 % | 32.207 M 6.39 % | 30.273 M 2.97 % | 29.401 M 2.93 % | 28.564 M 1.54 % | 28.130 M 4.78 % | 26.845 M 1.77 % | 26.379 M 1.16 % | 26.077 M 2.82 % | 25.362 M 7.21 % | 23.656 M 5.25 % | 22.477 M 7.79 % | 20.854 M 3.29 % | 20.190 M 9.48 % | 18.442 M 6.45 % | 17.325 M 15.57 % | 14.991 M 3.07 % | 14.544 M 9.40 % | 13.294 M 19.39 % | 11.135 M 4.55 % | 10.651 M 67.91 % | 6.343 M 1.77 % | 6.233 M 18.12 % | 5.277 M 13.53 % | 4.648 M 5.72 % | 4.396 M 21.05 % | 3.632 M 17.07 % | 3.102 M 14.09 % | 2.719 M 4.07 % | 2.613 M 3.32 % | 2.529 M 11.56 % | 2.267 M 13.09 % | 2.004 M -61.96 % | 5.268 M 6.04 % | 4.968 M 9.75 % | 4.527 M 32.00 % | 3.430 M 17.28 % | 2.924 M 15.31 % | 2.536 M 54 806.82 % | 4.619 K -99.58 % | 1.111 M -17.04 % | 1.340 M 157.77 % | 519.687 K 56.44 % | 332.200 K |
| Total des actifs non courants | 639.330 K -1.32 % | 647.868 K -25.32 % | 867.573 K -0.26 % | 869.798 K -98.12 % | 46.358 M 0.02 % | 46.347 M 0.17 % | 46.270 M 2.27 % | 45.245 M 0.97 % | 44.810 M 0.26 % | 44.694 M 0.36 % | 44.533 M 0.48 % | 44.322 M 3.12 % | 42.983 M 0.80 % | 42.641 M 0.33 % | 42.501 M 1.28 % | 41.963 M 6.24 % | 39.498 M 15.03 % | 34.338 M 4.64 % | 32.815 M 6.17 % | 30.908 M 2.86 % | 30.049 M 2.77 % | 29.239 M 1.70 % | 28.751 M 5.44 % | 27.266 M 1.75 % | 26.798 M 1.21 % | 26.477 M 2.75 % | 25.769 M 7.23 % | 24.031 M 5.13 % | 22.858 M 7.68 % | 21.228 M 3.42 % | 20.526 M 9.32 % | 18.776 M 6.21 % | 17.679 M 15.24 % | 15.341 M 3.09 % | 14.881 M 9.22 % | 13.625 M 19.12 % | 11.439 M 4.62 % | 10.934 M 64.73 % | 6.637 M 1.93 % | 6.512 M 18.24 % | 5.507 M 12.89 % | 4.879 M 8.38 % | 4.501 M 20.46 % | 3.737 M 16.51 % | 3.207 M 13.56 % | 2.824 M 7.79 % | 2.620 M 2.89 % | 2.547 M 11.22 % | 2.290 M 8.54 % | 2.109 M -59.96 % | 5.268 M 6.04 % | 4.968 M 9.75 % | 4.527 M 32.00 % | 3.430 M 17.28 % | 2.924 M 15.31 % | 2.536 M 53.30 % | 1.654 M 48.85 % | 1.111 M -17.04 % | 1.340 M 148.21 % | 539.687 K 45.00 % | 372.200 K |
| Autres actifs circulants | 30.429 K 65.11 % | 18.429 K 48.54 % | 12.407 K -79.43 % | 60.313 K 49.95 % | 40.221 K -18.14 % | 49.132 K -47.08 % | 92.835 K -1.76 % | 94.499 K -5.57 % | 100.075 K 1.17 % | 98.915 K -6.73 % | 106.055 K 46.29 % | 72.498 K 31.55 % | 55.110 K -10.01 % | 61.238 K -48.04 % | 117.863 K 25.46 % | 93.944 K 25.41 % | 74.908 K 19.27 % | 62.807 K -31.12 % | 91.183 K 3.93 % | 87.736 K -0.63 % | 88.288 K 23.95 % | 71.226 K -29.62 % | 101.206 K -36.00 % | 158.126 K 28.80 % | 122.766 K -32.64 % | 182.260 K 15.15 % | 158.287 K -14.31 % | 184.714 K 40.51 % | 131.459 K -11.27 % | 148.149 K 13.85 % | 130.129 K -22.57 % | 168.065 K 56.97 % | 107.068 K -5.02 % | 112.729 K -33.79 % | 170.269 K 56.97 % | 108.473 K 1.00 % | 107.398 K -8.84 % | 117.810 K 14.56 % | 102.835 K -15.95 % | 122.350 K 4.39 % | 117.209 K 15.48 % | 101.495 K -11.81 % | 115.089 K -43.73 % | 204.518 K 131.27 % | 88.431 K -16.83 % | 106.326 K -2.09 % | 108.594 K -43.13 % | 190.961 K 14.48 % | 166.810 K 138.77 % | 69.862 K -54.00 % | 151.859 K -1.94 % | 154.862 K 20.95 % | 128.037 K -47.89 % | 245.718 K | 0.000 -100.00 % | 267.066 K -8.03 % | 290.369 K 243.33 % | 84.574 K 115.17 % | 39.306 K 91.22 % | 20.555 K | 0.000 |
| Investissements à court terme | 4.421 K 0.00 % | 4.421 K 3.01 % | 4.292 K -0.28 % | 4.304 K 4.52 % | 4.118 K 1.43 % | 4.060 K 48.99 % | 2.725 K -15.45 % | 3.223 K -25.89 % | 4.349 K -15.98 % | 5.176 K -29.14 % | 7.305 K -77.21 % | 32.058 K -4.07 % | 33.417 K -4.99 % | 35.171 K -13.76 % | 40.781 K -5.61 % | 43.205 K -51.84 % | 89.713 K -1.19 % | 90.792 K -0.25 % | 91.022 K 3.37 % | 88.058 K -0.10 % | 88.147 K -10.87 % | 98.895 K -13.60 % | 114.467 K -15.17 % | 134.943 K 70.51 % | 79.143 K -4.56 % | 82.924 K -23.17 % | 107.931 K -16.03 % | 128.542 K -60.52 % | 325.575 K -10.07 % | 362.036 K 22.84 % | 294.730 K -22.84 % | 381.991 K 6.82 % | 357.596 K 11.51 % | 320.672 K 39.78 % | 229.405 K -8.67 % | 251.174 K 43.37 % | 175.192 K 55.02 % | 113.016 K -49.82 % | 225.220 K -24.40 % | 297.894 K -80.93 % | 1.562 M -0.20 % | 1.565 M 0.05 % | 1.564 M 221 473.23 % | 706.000 -89.84 % | 6.946 K -99.74 % | 2.625 M 3 217.50 % | 79.113 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 72.722 K -31.37 % | 105.969 K 544.27 % | 16.448 K -85.78 % | 115.642 K -21.09 % | 146.554 K -26.62 % | 199.710 K -54.08 % | 434.889 K -29.65 % | 618.181 K -52.91 % | 1.313 M -33.61 % | 1.977 M -19.77 % | 2.465 M -24.77 % | 3.276 M -25.26 % | 4.383 M -15.30 % | 5.175 M -7.80 % | 5.613 M -22.81 % | 7.271 M -30.78 % | 10.504 M -32.99 % | 15.676 M 156.85 % | 6.103 M -24.66 % | 8.100 M -10.92 % | 9.093 M 73.15 % | 5.252 M -6.39 % | 5.610 M 303.40 % | 1.391 M -19.26 % | 1.722 M -34.04 % | 2.611 M -46.09 % | 4.844 M -19.58 % | 6.023 M -4.28 % | 6.292 M -14.29 % | 7.341 M -17.39 % | 8.886 M -16.47 % | 10.638 M -20.35 % | 13.357 M -14.82 % | 15.681 M -6.28 % | 16.732 M 33.62 % | 12.522 M 45.06 % | 8.632 M 914.91 % | 850.558 K -38.56 % | 1.384 M -17.37 % | 1.675 M -43.36 % | 2.958 M 97.52 % | 1.498 M -24.20 % | 1.976 M -38.38 % | 3.206 M 700.12 % | 400.703 K -60.98 % | 1.027 M -25.97 % | 1.387 M 190.28 % | 477.893 K -43.87 % | 851.408 K 104.03 % | 417.286 K -59.75 % | 1.037 M 290.85 % | 265.255 K -72.34 % | 958.881 K -54.14 % | 2.091 M -17.30 % | 2.528 M 37.72 % | 1.836 M -30.20 % | 2.630 M -24.36 % | 3.477 M 51.42 % | 2.296 M 62.62 % | 1.412 M 6.56 % | 1.325 M |
| Liquidités et placements à court terme | 77.143 K -30.12 % | 110.390 K 432.26 % | 20.740 K -82.71 % | 119.946 K -20.39 % | 150.672 K -26.06 % | 203.770 K -53.44 % | 437.614 K -29.58 % | 621.404 K -52.82 % | 1.317 M -33.56 % | 1.982 M -19.80 % | 2.472 M -25.27 % | 3.308 M -25.10 % | 4.416 M -15.23 % | 5.210 M -7.85 % | 5.653 M -22.71 % | 7.314 M -30.96 % | 10.594 M -32.81 % | 15.766 M 154.54 % | 6.194 M -24.36 % | 8.188 M -10.82 % | 9.181 M 71.60 % | 5.350 M -6.54 % | 5.725 M 275.22 % | 1.526 M -15.31 % | 1.802 M -33.13 % | 2.694 M -45.59 % | 4.952 M -19.50 % | 6.151 M -7.04 % | 6.617 M -14.09 % | 7.703 M -16.10 % | 9.181 M -16.69 % | 11.020 M -19.64 % | 13.714 M -14.29 % | 16.001 M -5.66 % | 16.962 M 32.79 % | 12.773 M 45.03 % | 8.808 M 814.05 % | 963.574 K -40.14 % | 1.610 M -18.43 % | 1.973 M -56.34 % | 4.520 M 47.59 % | 3.063 M -13.49 % | 3.540 M 10.39 % | 3.207 M 686.66 % | 407.649 K -88.84 % | 3.651 M 149.02 % | 1.466 M 206.84 % | 477.893 K -43.87 % | 851.408 K 104.03 % | 417.286 K -59.75 % | 1.037 M 290.85 % | 265.255 K -72.34 % | 958.881 K -54.14 % | 2.091 M -17.30 % | 2.528 M 37.72 % | 1.836 M -30.20 % | 2.630 M -24.36 % | 3.477 M 51.42 % | 2.296 M 62.62 % | 1.412 M 6.56 % | 1.325 M |
| Total des actifs courants | 117.503 K -13.88 % | 136.443 K 247.56 % | 39.257 K -78.75 % | 184.715 K -5.42 % | 195.302 K -23.74 % | 256.110 K -53.26 % | 547.966 K -25.93 % | 739.806 K -48.26 % | 1.430 M -31.67 % | 2.092 M -19.10 % | 2.586 M -23.72 % | 3.391 M -24.84 % | 4.511 M -14.80 % | 5.295 M -8.46 % | 5.784 M -22.09 % | 7.424 M -30.52 % | 10.685 M -32.70 % | 15.877 M 152.07 % | 6.299 M -24.00 % | 8.288 M -10.77 % | 9.288 M 70.72 % | 5.440 M -6.62 % | 5.826 M 242.17 % | 1.703 M -12.66 % | 1.950 M -32.75 % | 2.899 M -43.82 % | 5.160 M -19.20 % | 6.386 M -5.81 % | 6.780 M -14.39 % | 7.920 M -15.04 % | 9.322 M -17.02 % | 11.234 M -18.95 % | 13.861 M -14.31 % | 16.175 M -5.85 % | 17.181 M 32.93 % | 12.924 M 44.63 % | 8.936 M 716.72 % | 1.094 M -36.44 % | 1.721 M -18.37 % | 2.109 M -54.64 % | 4.650 M 46.30 % | 3.178 M -13.96 % | 3.694 M -30.71 % | 5.331 M 96.07 % | 2.719 M -27.87 % | 3.769 M 136.48 % | 1.594 M 135.40 % | 677.099 K -34.15 % | 1.028 M 101.29 % | 510.808 K -58.62 % | 1.234 M 179.31 % | 441.949 K -60.48 % | 1.118 M -52.66 % | 2.362 M -12.81 % | 2.710 M 26.75 % | 2.138 M -27.66 % | 2.955 M -18.05 % | 3.606 M 52.80 % | 2.360 M 64.76 % | 1.432 M 7.21 % | 1.336 M |
| 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 % | -13.621 K -12.61 % | -12.096 K 34.30 % | -18.412 K 1.82 % | -18.753 K -6 923.60 % | -267.000 98.59 % | -18.878 K 25.13 % | -25.215 K -12.46 % | -22.421 K 55.49 % | -50.371 K -0.16 % | -50.293 K -58.48 % | -31.734 K 54.25 % | -69.357 K -533.28 % | -10.952 K 76.27 % | -46.159 K -17.32 % | -39.345 K 35.24 % | -60.757 K -24.61 % | -48.758 K -15.45 % | -42.232 K -102.96 % | -20.808 K -63.52 % | -12.725 K -41.50 % | -8.993 K 31.81 % | -13.188 K -6.57 % | -12.375 K 11.71 % | -14.016 K 63.96 % | -38.891 K -102.04 % | 1.905 M -13.25 % | 2.196 M 187.50 % | -2.510 M -2 460.15 % | -98.040 K -1 089.08 % | -8.245 K 17.41 % | -9.983 K 57.81 % | -23.660 K -115.60 % | 151.676 K | 0.000 | 0.000 -100.00 % | 230.718 K 66.04 % | 138.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 9.931 K 30.26 % | 7.624 K 24.78 % | 6.110 K 37.12 % | 4.456 K 1.07 % | 4.409 K 37.44 % | 3.208 K -81.69 % | 17.517 K -26.72 % | 23.903 K 89.36 % | 12.623 K 12.85 % | 11.186 K 31.49 % | 8.507 K -18.73 % | 10.468 K -73.79 % | 39.945 K 66.99 % | 23.921 K 80.49 % | 13.253 K -18.16 % | 16.194 K -1.14 % | 16.381 K -66.15 % | 48.394 K 255.29 % | 13.621 K 12.61 % | 12.096 K -34.30 % | 18.412 K -1.82 % | 18.753 K 6 923.60 % | 267.000 -98.59 % | 18.878 K -25.13 % | 25.215 K 12.46 % | 22.421 K -55.49 % | 50.371 K 0.16 % | 50.293 K 58.48 % | 31.734 K -54.25 % | 69.357 K 533.28 % | 10.952 K -76.27 % | 46.159 K 17.32 % | 39.345 K -35.24 % | 60.757 K 24.61 % | 48.758 K 15.45 % | 42.232 K 102.96 % | 20.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.983 K -57.81 % | 23.660 K -48.36 % | 45.819 K 109.87 % | 21.832 K -30.41 % | 31.374 K 21.13 % | 25.902 K -38.89 % | 42.386 K 21.20 % | 34.971 K -0.14 % | 35.019 K -21.84 % | 44.804 K 81.06 % | 24.745 K | 0.000 -100.00 % | 11.107 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.332 K -89.99 % | 452.985 K 29.10 % | 350.885 K -5.28 % | 370.428 K 50.10 % | 246.792 K 38.85 % | 177.738 K -46.74 % | 333.710 K 84.99 % | 180.392 K 97.16 % | 91.494 K -37.07 % | 145.385 K 89.62 % | 76.673 K -78.77 % | 361.175 K 71.96 % | 210.037 K 186.94 % | 73.200 K 13.05 % | 64.749 K -92.23 % | 833.484 K -38.59 % | 1.357 M 114.85 % | 631.776 K 102.37 % | 312.193 K 57.65 % | 198.032 K -5.39 % | 209.311 K 76.60 % | 118.522 K 24.28 % | 95.369 K -49.60 % | 189.221 K 226.51 % | 57.952 K -69.21 % | 188.205 K -81.35 % | 1.009 M 809.49 % | 110.961 K -86.22 % | 805.437 K 617.82 % | 112.206 K -78.21 % | 514.987 K 468.71 % | 90.553 K | 0.000 -100.00 % | 88.404 K -41.58 % | 151.329 K -65.09 % | 433.431 K 224.54 % | 133.552 K 20.68 % | 110.664 K 1 111.83 % | 9.132 K -50.21 % | 18.340 K -90.37 % | 190.514 K 434.18 % | 35.665 K 92.95 % | 18.484 K -92.48 % | 245.638 K 234.89 % | 73.348 K 13.35 % | 64.709 K 61.41 % | 40.089 K 229.90 % | 12.152 K -70.54 % | 41.246 K 24.87 % | 33.032 K -61.78 % | 86.437 K 315.14 % | 20.821 K -48.06 % | 40.085 K -83.51 % | 243.060 K 646.09 % | 32.578 K -79.08 % | 155.761 K -39.25 % | 256.397 K 336.92 % | 58.683 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 24.835 M 0.00 % | 24.835 M 0.00 % | 24.835 M 0.00 % | 24.835 M 853.56 % | -3.296 M 0.00 % | -3.296 M 0.04 % | -3.297 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.266 M -89 735 741 758 241 664.00 % | 0.000 100.00 % | -3.261 M -0.08 % | -3.258 M -1.45 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M -0.20 % | -3.205 M -0.58 % | -3.187 M -0.88 % | -3.159 M 1.78 % | -3.217 M 0.00 % | -3.217 M | 0.000 | 0.000 100.00 % | -4.497 M -52.06 % | -2.957 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.823 M 15.17 % | 34.578 M | 0.000 100.00 % | -955.538 K -9.05 % | -876.273 K 0.00 % | -876.273 K -0.45 % | -872.306 K -6.58 % | -818.415 K 0.00 % | -818.415 K -90 034 653 465 346 432.00 % | 0.000 100.00 % | -782.530 K 0.00 % | -782.529 K -4.36 % | -749.841 K -117.09 % | 4.386 M -63.31 % | 11.955 M 85.97 % | 6.428 M -0.02 % | 6.429 M -31.18 % | 9.342 M 1.43 % | 9.210 M 82.60 % | 5.044 M -40.18 % | 8.432 M 27.35 % | 6.621 M 3.20 % | 6.416 M 4.09 % | 6.164 M 44.79 % | 4.257 M 77.68 % | 2.396 M 17.16 % | 2.045 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.258 K 16.58 % | 333.892 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.258 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 756.833 K -3.50 % | 784.311 K -13.51 % | 906.830 K -14.00 % | 1.055 M -97.73 % | 46.553 M -0.11 % | 46.603 M -0.46 % | 46.818 M 1.81 % | 45.985 M -0.55 % | 46.240 M -1.17 % | 46.787 M -0.71 % | 47.119 M -1.24 % | 47.712 M 0.46 % | 47.494 M -0.92 % | 47.936 M -0.72 % | 48.286 M -2.23 % | 49.387 M -1.59 % | 50.183 M -0.06 % | 50.215 M 28.38 % | 39.114 M -0.21 % | 39.196 M -0.36 % | 39.337 M 13.43 % | 34.679 M 0.30 % | 34.577 M 19.36 % | 28.969 M 0.77 % | 28.748 M -2.14 % | 29.376 M -5.02 % | 30.929 M 1.68 % | 30.418 M 2.63 % | 29.639 M 1.68 % | 29.148 M -2.35 % | 29.848 M -0.54 % | 30.011 M -4.85 % | 31.540 M 0.07 % | 31.516 M -1.70 % | 32.062 M 20.76 % | 26.550 M 30.31 % | 20.375 M 69.40 % | 12.028 M 43.89 % | 8.359 M -3.04 % | 8.621 M -15.13 % | 10.157 M 26.07 % | 8.057 M -1.69 % | 8.195 M -9.62 % | 9.068 M 53.01 % | 5.926 M -10.12 % | 6.593 M 56.46 % | 4.214 M 30.72 % | 3.224 M -2.84 % | 3.318 M 26.62 % | 2.620 M -59.71 % | 6.503 M 20.19 % | 5.410 M -4.16 % | 5.646 M -2.53 % | 5.792 M 2.81 % | 5.634 M 20.54 % | 4.674 M 1.39 % | 4.610 M -2.29 % | 4.718 M 27.51 % | 3.700 M 87.60 % | 1.972 M 15.44 % | 1.708 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.068 K -338.01 % | 10.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.371 K -176.41 % | 12.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.144 K -66.05 % | 15.152 K -78.35 % | 69.986 K 255.58 % | 19.682 K -29.48 % | 27.909 K -75.98 % | 116.196 K -45.53 % | 213.313 K -7.74 % | 231.199 K 82.37 % | 126.778 K -34.24 % | 192.793 K -28.33 % | 269.019 K 41.21 % | 190.516 K 96.22 % | 97.094 K -34.44 % | 148.104 K -18.18 % | 181.007 K 526.98 % | -42.392 K -163.55 % | 66.706 K -61.75 % | 174.386 K 59.16 % | 109.564 K -36.56 % | 172.712 K -24.13 % | 227.655 K -18.62 % | 279.743 K -17.58 % | 339.417 K -22.56 % | 438.319 K -9.26 % | 483.025 K -12.58 % | 552.536 K 710.97 % | 68.133 K -71.91 % | 242.587 K -62.50 % | 646.818 K 141.31 % | 268.041 K 163.23 % | 101.827 K 40.58 % | 72.435 K -79.43 % | 352.194 K 131.85 % | 151.905 K -47.69 % | 290.378 K 308.39 % | 71.103 K -24.37 % | 94.015 K -12.06 % | 106.912 K -2.96 % | 110.168 K -32.23 % | 162.554 K 296.63 % | 40.984 K -21.01 % | 51.883 K -37.27 % | 82.713 K -44.45 % | 148.892 K 1 470.92 % | 9.478 K -72.59 % | 34.583 K -53.19 % | 73.884 K -30.00 % | 105.542 K -40.72 % | 178.032 K -4.06 % | 185.570 K -26.37 % | 252.024 K 23.13 % | 204.682 K -34.14 % | 310.779 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -17.539 K -114.66 % | 119.613 K 60.65 % | 74.457 K 6.73 % | 69.760 K 170.48 % | -98.978 K -161.34 % | 161.369 K 54.19 % | 104.659 K 180.74 % | -129.629 K -270.07 % | 76.220 K 246.72 % | -51.949 K 3.75 % | -53.974 K -60.11 % | -33.710 K -119.26 % | 175.043 K 290.93 % | -91.679 K -7 803.36 % | -1.160 K 99.79 % | -547.453 K -427.34 % | 167.241 K 1 721.20 % | 9.183 K 124.27 % | -37.831 K 54.65 % | -83.412 K -162.99 % | 132.427 K 251.70 % | -87.293 K -176.28 % | 114.441 K 200.07 % | -114.362 K -297.30 % | 57.963 K 180.56 % | 20.660 K 166.89 % | -30.887 K -373.44 % | -6.524 K 85.43 % | -44.791 K -222.65 % | 36.519 K 106.58 % | -555.207 K -212.17 % | 494.975 K 386.90 % | 101.658 K 146.25 % | -219.784 K -953.56 % | 25.749 K -59.47 % | 63.530 K 120.15 % | 28.858 K 3.82 % | 27.796 K 207.11 % | -25.950 K -0.32 % | -25.866 K -145.24 % | 57.172 K 179.49 % | 20.456 K 125.82 % | -79.222 K -129.65 % | -34.497 K -310.51 % | 16.387 K 75.88 % | 9.317 K 195.16 % | -9.791 K 85.09 % | -65.656 K -2 339.29 % | 2.932 K 147.95 % | -6.115 K -143.06 % | 14.200 K 115.64 % | -90.766 K -167.13 % | 135.205 K 5 532.10 % | -2.489 K 96.78 % | -77.286 K -294.34 % | -19.599 K -213.18 % | 17.316 K 135.89 % | -48.249 K -207.73 % | 44.788 K 140.35 % | -111.002 K |
| Comptes débiteurs | -1.514 K 8.46 % | -1.654 K -3 419.15 % | -47.000 96.09 % | -1.201 K -108.39 % | 14.309 K 124.07 % | 6.386 K 156.61 % | -11.280 K -684.97 % | -1.437 K 46.36 % | -2.679 K -236.61 % | 1.961 K -93.35 % | 29.477 K 283.96 % | -16.024 K -50.21 % | -10.668 K -462.73 % | 2.941 K 1 472.73 % | 187.000 -99.42 % | 32.013 K 192.06 % | -34.773 K -119 369.42 % | 29.155 219.66 % | -24.364 -7 244.87 % | 0.341 101.84 % | -18.486 -17 339.62 % | -0.106 -100.42 % | 25.054 996.71 % | -2.794 -110.00 % | 27.950 135.83 % | -78.000 99.58 % | -18.559 K -149.33 % | 37.623 K 64 517.43 % | -58.405 -100.17 % | 35.207 K 616.69 % | -6.814 K -131.82 % | 21.412 K 178 548.20 % | -11.999 -83.86 % | -6.526 69.54 % | -21.424 -165.05 % | -8.083 -116.59 % | -3.732 -188.96 % | 4.195 615.99 % | -0.813 -149.54 % | 1.641 -93.38 % | 24.794 198.91 % | -25.067 -546.72 % | -3.876 -344.70 % | 1.584 -78.81 % | 7.476 169.99 % | -10.682 -714.61 % | 1.738 -87.29 % | 13.677 -38.28 % | 22.159 192.38 % | -23.987 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.059 K 18.94 % | -24.745 K | 0.000 100.00 % | -3.138 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -60.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.902 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 |
| Autre fonds de roulement | -16.025 K -113.21 % | 121.267 K 62.77 % | 74.504 K 4.99 % | 70.961 K 162.64 % | -113.287 K -173.10 % | 154.983 K 33.68 % | 115.939 K 190.44 % | -128.192 K -262.48 % | 78.899 K 246.35 % | -53.910 K 35.40 % | -83.451 K -371.85 % | -17.686 K -109.52 % | 185.711 K 296.27 % | -94.620 K -6 924.50 % | -1.347 K 99.77 % | -579.466 K -386.84 % | 202.014 K 5 860 674.41 % | -3.447 -724.46 % | 0.552 103.24 % | -17.062 -156.91 % | 29.980 -47.33 % | 56.920 260.97 % | -35.360 -159.43 % | 59.494 348.17 % | -23.973 -100.12 % | 20.738 K 268.22 % | -12.328 K -173.86 % | 16.690 K 92 719.31 % | -18.020 -101.37 % | 1.312 K 100.24 % | -548.393 K -9 787.21 % | 5.661 K 9 738.37 % | 57.540 193.11 % | -61.796 -5 648.47 % | -1.075 -110.32 % | 10.412 169.53 % | -14.975 -176.74 % | 19.515 479.60 % | -5.141 67.28 % | -15.714 -215.60 % | 13.594 -82.04 % | 75.686 173.95 % | -102.344 -671.91 % | 17.895 641.30 % | 2.414 -25.81 % | 3.254 113.47 % | -24.151 -35.41 % | -17.836 53.23 % | -38.135 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.375 K 259.02 % | -23.504 K | 0.000 100.00 % | -107.864 K |
| Autres éléments non monétaires | -51.137 K -92.53 % | -26.561 K -100.06 % | 46.712 M 182 177.52 % | 25.627 K 125.13 % | -101.975 K -289.39 % | 53.845 K 149.44 % | 21.586 K 200.00 % | -21.585 K -162.11 % | 34.755 K -62.05 % | 91.572 K 119.97 % | -458.618 K -860.89 % | 60.274 K 61.53 % | 37.315 K 497.22 % | -9.394 K -176.34 % | 12.306 K 1 040.50 % | 1.079 K -98.54 % | 73.980 K 2 595.95 % | -2.964 K -3 430.34 % | 89.000 -97.95 % | 4.337 K 110.91 % | -39.746 K -442.76 % | -7.323 K -560.57 % | 1.590 K -85.47 % | 10.944 K 8 318.46 % | 130.000 103.03 % | -4.296 K -147.52 % | 9.041 K -39.63 % | 14.976 K 156.55 % | -26.482 K -72 207.78 % | -36.624 92.49 % | -487.396 -204.17 % | 467.902 139.29 % | -1.191 K -111.62 % | 10.246 K 500.86 % | -2.556 K -125.63 % | 9.974 K 166.31 % | -15.041 K -27.56 % | -11.791 K 85.82 % | -83.132 K -28.26 % | -64.816 K 1.74 % | -65.964 K -653.20 % | 11.924 K -26.84 % | 16.298 K -35.64 % | 25.325 K 30.41 % | 19.419 K 87.59 % | 10.352 K 105.89 % | 5.028 K -4.61 % | 5.271 K -99.85 % | 3.527 M 104 886 310.94 % | 3.363 -99.96 % | 8.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 -99.34 % | 40.109 K | 0.000 -100.00 % | 174.000 -98.43 % | 11.107 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -25.555 K 79.23 % | -123.035 K -7.73 % | -114.206 K -7.69 % | -106.047 K 69.00 % | -342.134 K -68.16 % | -203.457 K -5.41 % | -193.019 K 68.34 % | -609.620 K -110.56 % | -289.526 K -33.38 % | -217.065 K 48.02 % | -417.630 K 8.25 % | -455.201 K -116.86 % | -209.908 K 46.06 % | -389.157 K -132.47 % | -167.400 K 86.92 % | -1.280 M -68.47 % | -759.643 K -89.65 % | -400.551 K 38.66 % | -653.015 K 14.17 % | -760.783 K -517.13 % | 182.383 K 127.91 % | -653.357 K -62.54 % | -401.978 K 26.59 % | -547.603 K 21.39 % | -696.650 K -147.04 % | -282.000 K 57.00 % | -655.782 K -60.65 % | -408.207 K -7.95 % | -378.154 K 8.93 % | -415.212 K 75.81 % | -1.717 M -60 221.54 % | -2.846 K 99.45 % | -515.702 K 9.44 % | -569.481 K -63.33 % | -348.676 K -17.57 % | -296.579 K 19.05 % | -366.389 K -123.59 % | -163.865 K -9.88 % | -149.137 K 51.73 % | -308.985 K -175.33 % | -112.222 K 60.33 % | -282.905 K 7.75 % | -306.675 K -8.43 % | -282.822 K -37.93 % | -205.050 K -9.06 % | -188.019 K 13.98 % | -218.571 K 23.43 % | -285.452 K 23.78 % | -374.515 K -23.73 % | -302.691 K 11.29 % | -341.208 K -5.45 % | -323.561 K -42.84 % | -226.522 K 26.00 % | -306.106 K -74.64 % | -175.276 K 33.41 % | -263.204 K -47.48 % | -178.466 K 14.47 % | -208.669 K -13.28 % | -184.206 K -9.28 % | -168.563 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.545 K 94.74 % | -1.057 M -12 512.21 % | -8.380 K -4 858.58 % | -169.000 99.99 % | -2.016 M -8.81 % | -1.853 M -74.62 % | -1.061 M -38 254.86 % | -2.767 K 98.86 % | -242.469 K -2 703.11 % | -8.650 K 99.72 % | -3.138 M 14.08 % | -3.652 M -159.82 % | -1.406 M 22.61 % | -1.816 M -104.63 % | -887.601 K -22.09 % | -726.986 K -38.75 % | -523.936 K 58.65 % | -1.267 M -173.60 % | -463.154 K -31.60 % | -351.942 K 93.27 % | -5.232 M -504.60 % | -865.317 K 54.45 % | -1.900 M -114.25 % | -886.712 K 21.48 % | -1.129 M -3 062.29 % | -35.713 K 96.76 % | -1.104 M 53.08 % | -2.352 M -316.86 % | -564.186 K 61.16 % | -1.453 M 20.63 % | -1.830 M -219.69 % | -572.499 K -487.05 % | -97.522 K 19.67 % | -121.396 K 89.09 % | -1.113 M -131.56 % | -480.662 K -100.22 % | -240.065 K 74.41 % | -938.268 K -139.04 % | -392.513 K -14.30 % | -343.395 K -282.28 % | -89.828 K -16.30 % | -77.240 K 72.89 % | -284.945 K -16.76 % | -244.040 K 1.46 % | -247.664 K 18.26 % | -302.972 K 30.48 % | -435.788 K 60.30 % | -1.098 M -117.24 % | -505.237 K -29.51 % | -390.123 K 54.80 % | -863.030 K -47.87 % | -583.653 K -230.25 % | -176.732 K 70.54 % | -599.993 K -650.75 % | -79.919 K -4.66 % | -76.361 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 K -98.02 % | 136.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.959 K 531.06 % | 11.086 K -88.32 % | 94.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 K 279.32 % | -3.042 K -26.07 % | -2.413 K -128.73 % | 8.398 K 105.33 % | 4.090 K 118.16 % | -22.525 K 90.60 % | -239.751 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 | 0.000 100.00 % | -345.000 -2 364.29 % | -14.000 | 0.000 100.00 % | -28.082 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.561 K -200.00 % | 70.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 118.727 K 383.57 % | 24.552 K 106.20 % | -395.932 K -552.24 % | 87.550 K 340.90 % | 19.857 K 285.68 % | -10.694 K 97.78 % | -482.408 K -637.41 % | -65.419 K -104.04 % | 1.617 M 29.02 % | 1.254 M 1 639.00 % | 72.085 K 353.07 % | -28.484 K -298.29 % | 14.365 K 101.14 % | -1.261 M 81.19 % | -6.702 M -2 695.58 % | -239.751 K -259.46 % | -66.698 K -1 851.38 % | -3.418 K -107.83 % | 43.660 K 65.03 % | 26.456 K 255.89 % | -16.971 K 91.53 % | -200.435 K -11 512.69 % | -1.726 K -116.09 % | 10.727 K -99.71 % | 3.645 M 11 599.84 % | -31.698 K -695.94 % | 5.319 K 180.09 % | -6.641 K 82.47 % | -37.894 K 97.10 % | -1.305 M 60.64 % | -3.315 M -91 986.86 % | -3.600 K 71.92 % | -12.822 K -38.83 % | -9.236 K 79.66 % | -45.406 K | 0.000 100.00 % | -4.745 K 17.48 % | -5.750 K 62.34 % | -15.269 K | 0.000 100.00 % | -125.861 K | 0.000 | 0.000 | 0.000 100.00 % | -0.345 -2 364.29 % | -0.014 | 0.000 100.00 % | -28.082 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 118.727 K 383.57 % | 24.552 K 106.20 % | -395.932 K -538.68 % | 90.256 K -10.66 % | 101.027 K 109.46 % | -1.068 M -90.18 % | -561.349 K -11 387.93 % | 4.973 K 101.25 % | -399.153 K 32.83 % | -594.205 K 40.11 % | -992.236 K -2 847.47 % | -33.664 K 85.24 % | -228.104 K 82.03 % | -1.269 M 58.59 % | -3.066 M 21.23 % | -3.892 M -164.33 % | -1.472 M 19.09 % | -1.820 M -115.62 % | -843.941 K -20.47 % | -700.530 K -29.51 % | -540.907 K 63.14 % | -1.468 M -215.70 % | -464.880 K -36.24 % | -341.215 K 78.49 % | -1.586 M -76.86 % | -897.015 K 52.65 % | -1.894 M -112.06 % | -893.353 K 23.46 % | -1.167 M 12.93 % | -1.341 M -23.64 % | -1.084 M 53.97 % | -2.355 M -308.22 % | -577.008 K 60.53 % | -1.462 M 22.06 % | -1.876 M -227.62 % | -572.499 K -459.81 % | -102.267 K 19.57 % | -127.146 K 88.73 % | -1.128 M -134.74 % | -480.662 K -31.35 % | -365.926 K 61.00 % | -938.268 K -139.04 % | -392.513 K -14.30 % | -343.395 K -280.82 % | -90.173 K -16.72 % | -77.254 K 72.89 % | -284.945 K -4.71 % | -272.122 K -9.88 % | -247.664 K 18.26 % | -302.972 K 30.48 % | -435.788 K 60.30 % | -1.098 M -110.97 % | -520.237 K -33.35 % | -390.123 K 54.80 % | -863.030 K -47.87 % | -583.653 K -230.25 % | -176.732 K 70.54 % | -599.993 K -650.75 % | -79.919 K -4.66 % | -76.361 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -8.063 K -195.24 % | -2.731 K -100.62 % | 443.060 K | 0.000 -100.00 % | 10.795 K -99.01 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 25 100.00 % | -50.000 K -200.00 % | 50.000 K -99.11 % | 5.625 M | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 -100.00 % | 2.285 M 805.05 % | 252.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 M -65.85 % | 6.408 M -26.75 % | 8.747 M 80 892.02 % | 10.800 K 200.00 % | -10.800 K | 0.000 -100.00 % | 2.297 M | 0.000 | 0.000 -100.00 % | 3.531 M | 0.000 | 0.000 -100.00 % | 1.376 M 3 511.86 % | -40.338 K -103.92 % | 1.028 M | 0.000 -100.00 % | 1.460 M 171 626.59 % | 850.000 -99.81 % | 439.150 K 112.72 % | 206.447 K -86.98 % | 1.586 M | 0.000 | 0.000 -100.00 % | 1.496 M -26.08 % | 2.024 M 10 019.06 % | 20.000 K -92.81 % | 278.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -335.579 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -695.482 K -411.76 % | 223.083 K -50.86 % | 453.963 K 240.95 % | -322.082 K -255 520.63 % | -126.000 99.99 % | -1.160 M -316.68 % | 535.151 K | 0.000 100.00 % | -1.735 K | 0.000 100.00 % | -4.028 K | 0.000 | 0.000 -100.00 % | 3.750 K -95.45 % | 82.500 K 141.23 % | 34.200 K -17.09 % | 41.248 K -98.98 % | 4.053 M 1 481.47 % | -293.395 K -204.82 % | -96.251 K -26.61 % | -76.020 K -803.89 % | 10.800 K 308.74 % | -5.174 K 88.93 % | -46.741 K | 0.000 100.00 % | -9.213 K -100.26 % | 3.505 M | 0.000 100.00 % | -39.079 K 80.62 % | -201.654 K -255.12 % | 130.000 K 307.17 % | -62.749 K -318.36 % | 28.737 K 134.82 % | -82.520 K -200.00 % | 82.520 K 155.01 % | -150.000 K -245.69 % | 102.955 K -92.59 % | 1.389 M 468.80 % | 244.142 K | 0.000 -100.00 % | 40.000 K 112.08 % | -331.000 K -200.00 % | 331.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -8.063 K -195.24 % | -2.731 K -100.62 % | 443.060 K | 0.000 -100.00 % | 10.795 K -99.01 % | 1.088 M | 0.000 | 0.000 -100.00 % | 201.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.805 M 5 191.54 % | 223.083 K -55.73 % | 503.964 K -90.50 % | 5.303 M 4 208 765.08 % | -126.000 -100.00 % | 6.340 M 1 084.79 % | 535.151 K | 0.000 -100.00 % | 50.765 K | 0.000 -100.00 % | 2.281 M 803.45 % | 252.500 K | 0.000 -100.00 % | 3.750 K -95.45 % | 82.500 K 141.23 % | 34.200 K -17.09 % | 41.248 K -99.34 % | 6.241 M 2.08 % | 6.114 M -29.32 % | 8.651 M 13 264 262.83 % | -65.220 | 0.000 100.00 % | -5.174 -100.23 % | 2.250 K | 0.000 100.00 % | -9.213 K -100.26 % | 3.505 M | 0.000 100.00 % | -39.079 K -103.33 % | 1.175 M 803.56 % | 130.000 K -86.54 % | 965.676 K 3 260.39 % | 28.737 K -97.91 % | 1.377 M 1 551.86 % | 83.370 K -71.17 % | 289.150 K -6.55 % | 309.402 K -77.72 % | 1.389 M 468.80 % | 244.142 K | 0.000 -100.00 % | 1.536 M -9.27 % | 1.693 M 382.28 % | 351.000 K 26.26 % | 278.000 K |
| Effet des changements du Forex sur les liquidités | 4.412 K 118.42 % | 2.020 K -94.41 % | 36.166 K 196.79 % | -37.365 K -667.72 % | -4.867 K | 0.000 | 0.000 100.00 % | -29.896 K -14 948.44 % | 201.341 | 0.000 | 0.000 | 0.000 100.00 % | -63.992 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 89.521 K 190.25 % | -99.194 K -220.89 % | -30.912 K 41.85 % | -53.156 K 77.40 % | -235.179 K -28.31 % | -183.292 K 73.61 % | -694.577 K -4.54 % | -664.438 K -36.34 % | -487.338 K 39.93 % | -811.270 K 26.71 % | -1.107 M -39.81 % | -791.765 K -80.76 % | -438.012 K 73.59 % | -1.658 M 48.70 % | -3.233 M 37.49 % | -5.172 M -154.02 % | 9.573 M 579.30 % | -1.997 M -101.13 % | -992.992 K -125.85 % | 3.842 M 1 171.13 % | -358.650 K -108.50 % | 4.219 M 1 372.04 % | -331.707 K 62.68 % | -888.818 K 60.18 % | -2.232 M -89.34 % | -1.179 M -338.30 % | -268.997 K 74.36 % | -1.049 M 32.12 % | -1.545 M 11.79 % | -1.752 M 35.55 % | -2.719 M -16.97 % | -2.324 M -121.04 % | -1.051 M -124.98 % | 4.210 M 8.23 % | 3.890 M -50.01 % | 7.782 M 1 557.61 % | -533.876 K -83.46 % | -291.011 K 77.31 % | -1.283 M -187.82 % | 1.460 M 405.45 % | -478.148 K 61.14 % | -1.230 M -143.86 % | 2.805 M 547.99 % | -626.217 K -73.79 % | -360.322 K -139.62 % | 909.349 K 343.46 % | -373.515 K -191.52 % | 408.102 K 168.77 % | -593.442 K -176.92 % | 771.493 K 211.23 % | -693.626 K 38.72 % | -1.132 M -158.82 % | -437.358 K -163.16 % | 692.454 K 187.19 % | -794.164 K 6.22 % | -846.857 K -171.72 % | 1.181 M 33.54 % | 884.150 K 917.73 % | 86.875 K 162.65 % | 33.076 K |
| Trésorerie au début de la période | 16.448 K -85.78 % | 115.642 K -21.09 % | 146.554 K -26.62 % | 199.710 K -54.08 % | 434.889 K -29.65 % | 618.181 K -52.91 % | 1.313 M -33.61 % | 1.977 M -19.77 % | 2.465 M -24.77 % | 3.276 M -25.26 % | 4.383 M -15.30 % | 5.175 M -7.80 % | 5.613 M -22.81 % | 7.271 M -30.78 % | 10.504 M -32.99 % | 15.676 M 156.85 % | 6.103 M -24.66 % | 8.100 M -10.92 % | 9.093 M 73.15 % | 5.252 M -6.39 % | 5.610 M 303.40 % | 1.391 M -19.26 % | 1.722 M -34.04 % | 2.611 M -46.09 % | 4.844 M -19.58 % | 6.023 M -4.28 % | 6.292 M -14.29 % | 7.341 M -17.39 % | 8.886 M -16.47 % | 10.638 M -20.35 % | 13.357 M -14.82 % | 15.681 M -6.28 % | 16.732 M 33.62 % | 12.522 M 45.06 % | 8.632 M 914.91 % | 850.558 K -38.56 % | 1.384 M -17.37 % | 1.675 M -43.36 % | 2.958 M 97.52 % | 1.498 M -24.20 % | 1.976 M -38.38 % | 3.206 M 700.12 % | 400.703 K -60.98 % | 1.027 M -25.97 % | 1.387 M 190.28 % | 477.893 K -43.87 % | 851.408 K 92.06 % | 443.306 K -57.24 % | 1.037 M 290.85 % | 265.255 K -72.34 % | 958.881 K -54.14 % | 2.091 M -17.30 % | 2.528 M 37.72 % | 1.836 M -30.20 % | 2.630 M -24.36 % | 3.477 M 51.42 % | 2.296 M 62.62 % | 1.412 M 6.56 % | 1.325 M 2.56 % | 1.292 M |
| Trésorerie à la fin de la période | 105.969 K 544.27 % | 16.448 K -85.78 % | 115.642 K -21.09 % | 146.554 K -26.62 % | 199.710 K -54.08 % | 434.889 K -29.65 % | 618.181 K -52.91 % | 1.313 M -33.61 % | 1.977 M -19.77 % | 2.465 M -24.77 % | 3.276 M -25.26 % | 4.383 M -15.30 % | 5.175 M -7.80 % | 5.613 M -22.81 % | 7.271 M -30.78 % | 10.504 M -32.99 % | 15.676 M 156.85 % | 6.103 M -24.66 % | 8.100 M -10.92 % | 9.093 M 73.15 % | 5.252 M -6.39 % | 5.610 M 303.40 % | 1.391 M -19.26 % | 1.722 M -34.04 % | 2.611 M -46.09 % | 4.844 M -19.58 % | 6.023 M -4.28 % | 6.292 M -14.29 % | 7.341 M -17.39 % | 8.886 M -16.47 % | 10.638 M -20.35 % | 13.357 M -14.82 % | 15.681 M -6.28 % | 16.732 M 33.62 % | 12.522 M 45.06 % | 8.632 M 914.91 % | 850.558 K -38.56 % | 1.384 M -17.37 % | 1.675 M -43.36 % | 2.958 M 97.52 % | 1.498 M -24.20 % | 1.976 M -38.38 % | 3.206 M 700.12 % | 400.703 K -60.98 % | 1.027 M -25.97 % | 1.387 M 190.28 % | 477.893 K -43.87 % | 851.408 K 92.06 % | 443.306 K -57.24 % | 1.037 M 290.85 % | 265.255 K -72.34 % | 958.881 K -54.14 % | 2.091 M -17.30 % | 2.528 M 37.72 % | 1.836 M -30.20 % | 2.630 M -24.36 % | 3.477 M 51.42 % | 2.296 M 62.62 % | 1.412 M 6.56 % | 1.325 M |
| Trésorerie d'exploitation | -25.555 K 79.23 % | -123.035 K -7.73 % | -114.206 K -7.69 % | -106.047 K 69.00 % | -342.134 K -68.16 % | -203.457 K -5.41 % | -193.019 K 68.34 % | -609.620 K -110.56 % | -289.526 K -33.38 % | -217.065 K 48.02 % | -417.630 K 8.25 % | -455.201 K -116.86 % | -209.908 K 46.06 % | -389.157 K -132.47 % | -167.400 K 86.92 % | -1.280 M -68.47 % | -759.643 K -89.65 % | -400.551 K 38.66 % | -653.015 K 14.17 % | -760.783 K -517.13 % | 182.383 K 127.91 % | -653.357 K -62.54 % | -401.978 K 26.59 % | -547.603 K 21.39 % | -696.650 K -147.04 % | -282.000 K 57.00 % | -655.782 K -60.65 % | -408.207 K -7.95 % | -378.154 K 8.93 % | -415.212 K 75.81 % | -1.717 M -60 221.54 % | -2.846 K 99.45 % | -515.702 K 9.44 % | -569.481 K -63.33 % | -348.676 K -17.57 % | -296.579 K 19.05 % | -366.389 K -123.59 % | -163.865 K -9.88 % | -149.137 K 51.73 % | -308.985 K -175.33 % | -112.222 K 60.33 % | -282.905 K 7.75 % | -306.675 K -8.43 % | -282.822 K -37.93 % | -205.050 K -9.06 % | -188.019 K 13.98 % | -218.571 K 23.43 % | -285.452 K 23.78 % | -374.515 K -23.73 % | -302.691 K 11.29 % | -341.208 K -5.45 % | -323.561 K -42.84 % | -226.522 K 26.00 % | -306.106 K -74.64 % | -175.276 K 33.41 % | -263.204 K -47.48 % | -178.466 K 14.47 % | -208.669 K -13.28 % | -184.206 K -9.28 % | -168.563 K |
| Dépenses en capital | -5.000 0.00 % | -5.000 -25.00 % | -4.000 -33.33 % | -3.000 99.99 % | -55.545 K 94.74 % | -1.057 M -12 512.21 % | -8.380 K -4 858.58 % | -169.000 99.99 % | -2.016 M -8.81 % | -1.853 M -74.62 % | -1.061 M -38 254.86 % | -2.767 K 98.86 % | -242.469 K -2 703.11 % | -8.650 K 99.72 % | -3.138 M 14.08 % | -3.652 M -159.82 % | -1.406 M 22.61 % | -1.816 M -104.63 % | -887.601 K -22.09 % | -726.986 K -38.75 % | -523.936 K 58.65 % | -1.267 M -173.60 % | -463.154 K -31.60 % | -351.942 K 93.27 % | -5.232 M -504.60 % | -865.317 K 54.45 % | -1.900 M -114.25 % | -886.712 K 21.48 % | -1.129 M -3 062.29 % | -35.713 K 96.76 % | -1.104 M 53.08 % | -2.352 M -316.86 % | -564.186 K 61.16 % | -1.453 M 20.63 % | -1.830 M -219.69 % | -572.499 K -487.05 % | -97.522 K 19.67 % | -121.396 K 89.09 % | -1.113 M -131.56 % | -480.662 K -100.22 % | -240.065 K 74.41 % | -938.268 K -139.04 % | -392.513 K -14.30 % | -343.395 K -282.28 % | -89.828 K -16.30 % | -77.240 K 72.89 % | -284.945 K -16.76 % | -244.040 K 1.46 % | -247.664 K 18.26 % | -302.972 K 30.48 % | -435.788 K 60.30 % | -1.098 M -117.24 % | -505.237 K -29.51 % | -390.123 K 54.80 % | -863.030 K -47.87 % | -583.653 K -230.25 % | -176.732 K 70.54 % | -599.993 K -650.75 % | -79.919 K -4.66 % | -76.361 K |
| Cash-flow disponible | -25.555 K 79.23 % | -123.040 K -7.73 % | -114.210 K -7.69 % | -106.050 K 73.33 % | -397.679 K 68.45 % | -1.260 M -525.80 % | -201.399 K 66.97 % | -609.789 K 73.56 % | -2.306 M -11.39 % | -2.070 M -39.99 % | -1.479 M -222.93 % | -457.968 K -1.24 % | -452.377 K -13.72 % | -397.807 K 87.96 % | -3.305 M 32.98 % | -4.932 M -127.77 % | -2.165 M 2.33 % | -2.217 M -43.89 % | -1.541 M -3.55 % | -1.488 M -335.59 % | -341.553 K 82.22 % | -1.921 M -121.99 % | -865.132 K 3.83 % | -899.545 K 84.83 % | -5.928 M -416.71 % | -1.147 M 55.10 % | -2.556 M -97.35 % | -1.295 M 14.10 % | -1.508 M -234.31 % | -450.925 K 84.01 % | -2.820 M -19.77 % | -2.355 M -118.05 % | -1.080 M 46.60 % | -2.022 M 7.19 % | -2.179 M -150.71 % | -869.078 K -87.34 % | -463.911 K -62.63 % | -285.261 K 77.40 % | -1.262 M -59.84 % | -789.647 K -124.15 % | -352.287 K 71.15 % | -1.221 M -74.66 % | -699.188 K -11.65 % | -626.217 K -112.36 % | -294.878 K -11.17 % | -265.259 K 47.32 % | -503.516 K 4.91 % | -529.492 K 14.90 % | -622.179 K -2.73 % | -605.663 K 22.05 % | -776.996 K 45.33 % | -1.421 M -94.21 % | -731.759 K -5.10 % | -696.229 K 32.95 % | -1.038 M -22.61 % | -846.857 K -138.42 % | -355.198 K 56.08 % | -808.662 K -206.17 % | -264.125 K -7.84 % | -244.924 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |