Obducat AB (publ) OBDCF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.604 M 57.69 % | 3.554 M -46.05 % | 6.587 M -18.05 % | 8.038 M 137.45 % | 3.385 M 5.46 % | 3.210 M -52.74 % | 6.791 M 105.20 % | 3.309 M -17.00 % | 3.987 M 4.17 % | 3.828 M -25.34 % | 5.127 M |
| Bénéfice net | -533.184 K 81.11 % | -2.823 M -9.16 % | -2.586 M -22.89 % | -2.104 M 57.29 % | -4.927 M 23.98 % | -6.481 M -51.62 % | -4.274 M -159.18 % | -1.649 M -81.64 % | -907.936 K 39.41 % | -1.498 M -134.58 % | 4.333 M |
| Bénéfice avant impôt | -555.707 K 77.46 % | -2.466 M -12.42 % | -2.193 M -24.66 % | -1.759 M 61.78 % | -4.604 M 24.37 % | -6.087 M -40.43 % | -4.335 M -156.21 % | -1.692 M -86.34 % | -907.936 K 39.41 % | -1.498 M -134.58 % | 4.333 M |
| Ratio bénéfice avant impôt | -0.10 85.71 % | -0.69 -108.38 % | -0.33 -52.11 % | -0.22 83.90 % | -1.36 28.29 % | -1.90 -197.13 % | -0.64 -24.85 % | -0.51 -124.52 % | -0.23 41.83 % | -0.39 -146.32 % | 0.85 |
| EBITDA | -921.930 K 60.66 % | -2.343 M -56.97 % | -1.493 M -39.38 % | -1.071 M 74.02 % | -4.123 M 28.16 % | -5.739 M -51.38 % | -3.791 M -199.89 % | -1.264 M -165.74 % | -475.695 K 50.07 % | -952.736 K -338.87 % | 398.845 K |
| Ratio de revenu net | -0.10 88.02 % | -0.79 -102.34 % | -0.39 -49.95 % | -0.26 82.01 % | -1.46 27.92 % | -2.02 -220.80 % | -0.63 -26.30 % | -0.50 -118.86 % | -0.23 41.83 % | -0.39 -146.32 % | 0.85 |
| Ratio EBITDA | -0.16 75.05 % | -0.66 -190.96 % | -0.23 -70.08 % | -0.13 89.06 % | -1.22 31.88 % | -1.79 -220.30 % | -0.56 -46.14 % | -0.38 -220.18 % | -0.12 52.07 % | -0.25 -419.96 % | 0.08 |
| Taux de profit brut | 0.63 23.42 % | 0.51 9.44 % | 0.47 -13.73 % | 0.54 5.52 % | 0.51 10.04 % | 0.46 85.17 % | 0.25 -61.45 % | 0.65 -4.53 % | 0.68 4.55 % | 0.65 -10.02 % | 0.72 |
| Moyenne pondérée des actions en circulation diluée | 149.828 M 5.17 % | 142.459 M -2.52 % | 146.139 M 45.15 % | 100.678 M 44.59 % | 69.629 M 46.81 % | 47.428 M 64.51 % | 28.829 M 28.39 % | 22.455 M 5.94 % | 21.197 M 13.33 % | 18.704 M 0.00 % | 18.704 M |
| Moyenne pondérée des actions en circulation | 149.828 M 5.63 % | 141.844 M -2.94 % | 146.139 M 48.33 % | 98.525 M 42.15 % | 69.310 M 46.14 % | 47.428 M 64.51 % | 28.829 M 28.45 % | 22.444 M 5.88 % | 21.197 M 13.33 % | 18.704 M 0.00 % | 18.704 M |
| Bénéfice par action diluée | 0.00 81.82 % | -0.02 -11.86 % | -0.02 15.31 % | -0.02 70.48 % | -0.07 49.43 % | -0.14 6.67 % | -0.15 -104.36 % | -0.07 -71.50 % | -0.04 46.57 % | -0.08 -134.83 % | 0.23 |
| Bénéfice par action | 0.00 81.82 % | -0.02 -11.86 % | -0.02 15.31 % | -0.02 70.48 % | -0.07 49.43 % | -0.14 6.67 % | -0.15 -104.08 % | -0.07 -71.73 % | -0.04 46.57 % | -0.08 -134.83 % | 0.23 |
| Bénéfice brut | 3.520 M 94.62 % | 1.809 M -40.96 % | 3.063 M -29.30 % | 4.333 M 150.56 % | 1.729 M 16.05 % | 1.490 M -12.48 % | 1.703 M -20.89 % | 2.152 M -20.76 % | 2.716 M 8.91 % | 2.494 M -32.82 % | 3.713 M |
| Charge d'impôt sur le bénéfice | 22.523 K -13.30 % | 25.978 K -9.06 % | 28.565 K 13.84 % | 25.093 K -63.06 % | 67.920 K 138.11 % | 28.525 K -52.68 % | 60.275 K 41.34 % | 42.645 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 2.084 M 19.42 % | 1.745 M -50.48 % | 3.524 M -4.89 % | 3.705 M 123.75 % | 1.656 M -3.71 % | 1.720 M -66.21 % | 5.088 M 339.75 % | 1.157 M -8.97 % | 1.271 M -4.69 % | 1.334 M -5.71 % | 1.414 M |
| Dépenses générales et administratives | 1.109 M -1.45 % | 1.125 M -15.29 % | 1.328 M -10.77 % | 1.488 M -24.69 % | 1.976 M -17.10 % | 2.383 M -3.19 % | 2.462 M 101.89 % | 1.219 M 3.29 % | 1.181 M -9.40 % | 1.303 M -20.63 % | 1.642 M |
| Frais de vente et de marketing | 1.434 M 6.77 % | 1.343 M -4.63 % | 1.408 M -8.28 % | 1.535 M -22.29 % | 1.976 M -14.29 % | 2.305 M 38.73 % | 1.662 M 164.42 % | 628.435 K 21.77 % | 516.081 K -11.17 % | 580.974 K 320.79 % | 138.067 K |
| Autres dépenses | 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 | 3.924 M -4.67 % | 4.116 M -19.42 % | 5.108 M -13.12 % | 5.879 M -4.85 % | 6.179 M -18.47 % | 7.580 M 27.76 % | 5.933 M 56.41 % | 3.793 M 5.08 % | 3.609 M -8.51 % | 3.945 M 400.63 % | 788.014 K |
| Coût et dépenses | 6.008 M 2.50 % | 5.861 M -32.10 % | 8.632 M -9.94 % | 9.584 M 22.32 % | 7.835 M -15.74 % | 9.299 M -15.62 % | 11.021 M 122.65 % | 4.950 M 1.42 % | 4.881 M -7.54 % | 5.279 M 139.67 % | 2.202 M |
| Frais de recherche et de développement | 1.758 M 36.58 % | 1.287 M -24.39 % | 1.703 M -22.31 % | 2.191 M 21.89 % | 1.798 M -40.23 % | 3.008 M 63.96 % | 1.835 M -6.08 % | 1.953 M 2.81 % | 1.900 M -9.33 % | 2.095 M -14.25 % | 2.444 M |
| Frais de vente, frais généraux et administratifs | 2.543 M 3.02 % | 2.468 M -9.80 % | 2.736 M -9.50 % | 3.024 M -23.49 % | 3.952 M -15.72 % | 4.689 M 13.70 % | 4.124 M 123.16 % | 1.848 M 8.91 % | 1.697 M -9.95 % | 1.884 M 5.85 % | 1.780 M |
| Revenu d'intérêts | 151.913 K -4.10 % | 158.415 K 6.74 % | 148.417 K -30.26 % | 212.814 K 38.59 % | 153.554 K 7 309.59 % | 2.072 K -98.02 % | 104.740 K 104.20 % | 51.293 K 245.99 % | 14.825 K -68.75 % | 47.442 K -71.74 % | 167.862 K |
| 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 |
| Dépréciation et amortissement | 105.238 K -29.54 % | 149.350 K -24.94 % | 198.983 K -27.88 % | 275.923 K -29.09 % | 389.133 K -16.83 % | 467.868 K 0.32 % | 466.394 K 23.00 % | 379.194 K -6.29 % | 404.634 K -22.74 % | 523.733 K -34.77 % | 802.911 K |
| Résultat d'exploitation | -1.027 M 58.79 % | -2.493 M -47.34 % | -1.692 M -25.60 % | -1.347 M 70.15 % | -4.512 M 27.31 % | -6.207 M -45.79 % | -4.257 M -159.07 % | -1.643 M -86.67 % | -880.329 K 40.38 % | -1.476 M -265.40 % | -404.066 K |
| Ratio de résultat d'exploitation | -0.18 73.87 % | -0.70 -173.10 % | -0.26 -53.26 % | -0.17 87.43 % | -1.33 31.07 % | -1.93 -208.46 % | -0.63 -26.25 % | -0.50 -124.91 % | -0.22 42.76 % | -0.39 -389.44 % | -0.08 |
| Total autres revenus dépenses net | 471.461 K 1 647.90 % | 26.973 K 105.38 % | -501.531 K -21.58 % | -412.495 K -348.04 % | -92.066 K -177.14 % | 119.345 K 254.19 % | -77.403 K -59.37 % | -48.569 K -75.93 % | -27.607 K -25.88 % | -21.932 K -100.46 % | 4.737 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -207.503 K -309.83 % | -50.631 K 90.18 % | -515.752 K -4 879.37 % | -10.358 K 94.10 % | -175.442 K 33.62 % | -264.288 K 93.83 % | -4.286 M -3 947.20 % | -105.904 K 72.86 % | -390.192 K -461.18 % | -69.530 K -2 563.13 % | -2.611 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -58.812 M 12.51 % | -67.220 M 5.63 % | -71.229 M -17.40 % | -60.671 M 2.57 % | -62.272 M -2.46 % | -60.777 M -24.12 % | -48.967 M -1.55 % | -48.222 M 4.03 % | -50.247 M 16.32 % | -60.049 M -3.87 % | -57.809 M |
| Actions ordinaires | 9.930 M -7.32 % | 10.714 M -9.05 % | 11.781 M 71.56 % | 6.867 M 19.69 % | 5.737 M -1.44 % | 5.821 M 76.24 % | 3.303 M 24.22 % | 2.659 M -7.31 % | 2.868 M -1.41 % | 2.909 M 1.28 % | 2.873 M |
| Capitaux propres totaux | 252.646 K -21.68 % | 322.578 K -90.02 % | 3.232 M -13.01 % | 3.716 M 444.87 % | 681.913 K -84.42 % | 4.378 M -57.01 % | 10.184 M 82.73 % | 5.573 M 8.81 % | 5.122 M 17.74 % | 4.350 M -24.62 % | 5.772 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 |
| 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 |
| 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 |
| Autres passifs courants | 9.009 M 19.04 % | 7.568 M 55.24 % | 4.875 M -26.47 % | 6.630 M -20.92 % | 8.383 M 85.87 % | 4.510 M 46.17 % | 3.086 M -4.20 % | 3.221 M 78.21 % | 1.807 M -31.40 % | 2.635 M 58.76 % | 1.660 M |
| Revenus reportés | 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 |
| Total des passifs courants | 10.272 M 19.31 % | 8.609 M 58.43 % | 5.434 M -32.60 % | 8.063 M -20.39 % | 10.128 M 87.50 % | 5.401 M 30.91 % | 4.126 M -20.15 % | 5.167 M 135.84 % | 2.191 M -25.82 % | 2.953 M 45.76 % | 2.026 M |
| Passifs totaux | 10.586 M 20.83 % | 8.761 M 55.05 % | 5.650 M -33.39 % | 8.482 M -17.86 % | 10.327 M 81.47 % | 5.691 M 24.32 % | 4.577 M -18.57 % | 5.621 M 156.56 % | 2.191 M -25.82 % | 2.953 M 45.76 % | 2.026 M |
| Autres actifs non courants | -1.158 M -57.44 % | -735.695 K 17.67 % | -893.540 K 21.78 % | -1.142 M -24.00 % | -921.215 K 31.18 % | -1.339 M 13.90 % | -1.555 M 26.18 % | -2.106 M | 0.000 | 0.000 100.00 % | -2.515 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 199.165 K -29.32 % | 281.786 K -23.03 % | 366.119 K -7.03 % | 393.808 K -25.80 % | 530.728 K -29.28 % | 750.441 K -12.08 % | 853.517 K -27.62 % | 1.179 M -18.85 % | 1.453 M -29.75 % | 2.068 M -12.89 % | 2.374 M |
| GoodWill | 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 | 199.165 K -29.32 % | 281.786 K -23.03 % | 366.119 K -7.03 % | 393.808 K -25.80 % | 530.728 K -29.28 % | 750.441 K -12.08 % | 853.517 K -27.62 % | 1.179 M -18.85 % | 1.453 M -29.75 % | 2.068 M -12.89 % | 2.374 M |
| Immobilisations corporelles (PP&E) | 959.118 K 111.30 % | 453.909 K -13.94 % | 527.421 K -29.54 % | 748.535 K 91.69 % | 390.487 K -33.60 % | 588.065 K -16.13 % | 701.127 K -24.35 % | 926.838 K 1 131.24 % | 75.277 K -20.66 % | 94.884 K -32.70 % | 140.985 K |
| Total des actifs non courants | 1.158 M 57.44 % | 735.695 K -17.67 % | 893.540 K -21.78 % | 1.142 M 24.00 % | 921.215 K -31.18 % | 1.339 M -13.90 % | 1.555 M -26.18 % | 2.106 M 37.80 % | 1.528 M -29.36 % | 2.163 M -14.00 % | 2.515 M |
| Autres actifs circulants | 1.521 M 190.94 % | 522.782 K -20.00 % | 653.472 K -85.05 % | 4.372 M 370.22 % | 929.677 K 45.07 % | 640.849 K -67.64 % | 1.980 M 19.77 % | 1.653 M 157.05 % | 643.249 K 29.11 % | 498.222 K -46.46 % | 930.537 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 207.503 K 309.84 % | 50.630 K -90.18 % | 515.752 K 4 879.74 % | 10.357 K -94.10 % | 175.442 K -33.62 % | 264.288 K -93.83 % | 4.286 M 3 947.20 % | 105.904 K -72.86 % | 390.192 K 461.19 % | 69.530 K 2 563.12 % | 2.611 K |
| Liquidités et placements à court terme | 207.503 K 309.84 % | 50.630 K -90.18 % | 515.752 K 4 879.74 % | 10.357 K -94.10 % | 175.442 K -33.62 % | 264.288 K -93.83 % | 4.286 M 3 947.20 % | 105.904 K -72.86 % | 390.192 K 461.19 % | 69.530 K 2 563.12 % | 2.611 K |
| Total des actifs courants | 6.357 M 52.74 % | 4.162 M 27.04 % | 3.276 M -49.42 % | 6.477 M 34.52 % | 4.815 M 27.72 % | 3.770 M -56.67 % | 8.699 M 109.17 % | 4.159 M 124.50 % | 1.853 M 77.78 % | 1.042 M -25.16 % | 1.392 M |
| Inventaire | 2.996 M 36.97 % | 2.187 M 50.79 % | 1.451 M -19.97 % | 1.813 M -31.61 % | 2.650 M 13.39 % | 2.337 M 97.93 % | 1.181 M -9.46 % | 1.304 M 248.77 % | 373.961 K 47.22 % | 254.011 K 12.06 % | 226.682 K |
| Créances nettes | 1.632 M 16.50 % | 1.401 M 113.51 % | 656.268 K 132.45 % | 282.329 K -73.35 % | 1.059 M 100.94 % | 527.113 K -57.90 % | 1.252 M 14.29 % | 1.095 M 146.08 % | 445.149 K 102.10 % | 220.257 K -5.27 % | 232.518 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 |
| Autres actifs | 3.323 M -20.61 % | 4.185 M -11.18 % | 4.713 M 2.93 % | 4.579 M -13.17 % | 5.273 M 6.30 % | 4.960 M 10.05 % | 4.507 M -8.56 % | 4.929 M 25.35 % | 3.932 M -4.05 % | 4.098 M 5.36 % | 3.890 M |
| Compte à payer | 1.263 M 21.28 % | 1.041 M 86.26 % | 558.903 K -61.00 % | 1.433 M -17.86 % | 1.744 M 95.77 % | 891.118 K -14.33 % | 1.040 M -46.56 % | 1.946 M 407.45 % | 383.546 K 20.34 % | 318.719 K -13.06 % | 366.593 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 |
| 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 |
| Intérêts minoritaires | 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 |
| Actions spécifiques | 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 | 49.135 M -13.54 % | 56.828 M -9.34 % | 62.680 M 8.97 % | 57.519 M 0.53 % | 57.217 M -3.57 % | 59.334 M 6.24 % | 55.849 M 9.21 % | 51.136 M -2.60 % | 52.501 M -14.62 % | 61.490 M 1.29 % | 60.708 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 |
| Autres passifs | 248.141 K 398.80 % | 49.748 K -34.20 % | 75.607 K -72.09 % | 270.904 K 1 590.83 % | 16.022 K -74.38 % | 62.537 K -52.21 % | 130.871 K -26.45 % | 177.929 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 10.838 M 19.32 % | 9.083 M 2.26 % | 8.882 M -27.18 % | 12.198 M 10.80 % | 11.009 M 9.34 % | 10.069 M -31.79 % | 14.761 M 31.87 % | 11.194 M 53.07 % | 7.313 M 0.13 % | 7.304 M -6.34 % | 7.798 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -2.585 M -61.46 % | -1.601 M -329.18 % | 698.568 K -39.70 % | 1.158 M 214.16 % | -1.015 M -296.60 % | 516.141 K 178.59 % | -656.771 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -1.485 M -102.66 % | -732.821 K -952.73 % | 85.938 K -81.42 % | 462.575 K 187.66 % | -527.682 K -132.06 % | 1.646 M 340.38 % | -684.768 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -1.100 M -26.68 % | -868.131 K -241.71 % | 612.630 K -11.96 % | 695.892 K 242.87 % | -487.065 K 56.89 % | -1.130 M -4 136.04 % | 27.996 K | 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.158 M 0.24 % | 2.153 M 238.55 % | -1.554 M -93.47 % | -803.205 K -135.70 % | 2.250 M 244.44 % | 653.286 K -30.38 % | 938.386 K 49.94 % | 625.830 K 1 576.88 % | 37.321 K -97.91 % | 1.790 M 130.30 % | -5.907 M |
| Trésorerie nette provenant des activités d'exploitation | -636.409 K 57.48 % | -1.497 M 41.55 % | -2.561 M -193.16 % | -873.469 K 70.00 % | -2.911 M 34.16 % | -4.421 M -25.38 % | -3.526 M -447.41 % | -644.190 K -38.24 % | -465.981 K -157.18 % | 814.920 K 205.68 % | -771.120 K |
| Investissements dans les immobilisations corporelles | -25.782 K -258.80 % | -7.186 K -73.87 % | -4.133 K 66.34 % | -12.280 K 41.17 % | -20.873 K 11.74 % | -23.649 K 67.36 % | -72.462 K 90.63 % | -773.431 K -2 432.04 % | -30.546 K -309.11 % | -7.466 K 68.23 % | -23.498 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -246.512 K 54.85 % | -545.995 K -72.63 % | -316.282 K 3.24 % | -326.856 K 43.66 % | -580.145 K 29.02 % | -817.367 K -26.65 % | -645.353 K 66.07 % | -1.902 M -47.21 % | -1.292 M -44.06 % | -896.739 K -324.75 % | 398.998 K |
| Trésorerie nette utilisée pour les activités d'investissement | -272.294 K 50.78 % | -553.181 K -72.65 % | -320.415 K 5.52 % | -339.136 K 43.57 % | -601.018 K 28.54 % | -841.016 K -17.16 % | -717.815 K 73.17 % | -2.675 M -102.30 % | -1.322 M -46.25 % | -904.205 K -340.80 % | 375.501 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.072 M -34.27 % | 1.632 M -51.80 % | 3.385 M 220.31 % | 1.057 M -69.30 % | 3.442 M 188.89 % | 1.191 M -85.87 % | 8.430 M 175.15 % | 3.064 M 44.41 % | 2.121 M 1 258.42 % | 156.171 K -30.26 % | 223.918 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.072 M -34.27 % | 1.632 M -51.80 % | 3.385 M 220.31 % | 1.057 M -69.30 % | 3.442 M 347.41 % | 769.336 K -90.87 % | 8.430 M 175.15 % | 3.064 M 44.41 % | 2.121 M 1 258.42 % | 156.171 K -30.26 % | 223.918 K |
| Effet des changements du Forex sur les liquidités | -6.831 K 85.37 % | -46.698 K -3 360.52 % | 1.432 K 1 241.28 % | 106.781 -89.48 % | 1.015 K 164.07 % | -1.585 K -162.76 % | 2.525 K 108.85 % | -28.532 K -130.05 % | -12.402 K -37 150.05 % | 33.475 -99.98 % | 174.311 K |
| Variation nette de la trésorerie | 156.872 K 133.73 % | -465.121 K -192.03 % | 505.394 K 406.14 % | -165.084 K -85.81 % | -88.846 K 97.79 % | -4.022 M -196.21 % | 4.180 M 1 570.42 % | -284.288 K -188.66 % | 320.661 K 379.18 % | 66.919 K 2 463.12 % | 2.611 K |
| Trésorerie au début de la période | 50.630 K -90.18 % | 515.752 K 4 879.74 % | 10.357 K -94.10 % | 175.442 K -33.62 % | 264.288 K -93.83 % | 4.286 M 3 947.20 % | 105.904 K -72.86 % | 390.192 K 461.19 % | 69.530 K 2 563.12 % | 2.611 K 26 096 866 503 910 400.00 % | 0.000 |
| Trésorerie à la fin de la période | 207.503 K 309.84 % | 50.630 K -90.18 % | 515.752 K 4 879.74 % | 10.357 K -94.10 % | 175.442 K -33.62 % | 264.288 K -93.83 % | 4.286 M 3 947.20 % | 105.904 K -72.86 % | 390.192 K 461.19 % | 69.530 K 2 563.12 % | 2.611 K |
| Trésorerie d'exploitation | -636.409 K 57.48 % | -1.497 M 41.55 % | -2.561 M -193.16 % | -873.469 K 70.00 % | -2.911 M 34.16 % | -4.421 M -25.38 % | -3.526 M -447.41 % | -644.190 K -38.24 % | -465.981 K -157.18 % | 814.920 K 205.68 % | -771.120 K |
| Dépenses en capital | -25.782 K -258.80 % | -7.186 K -73.87 % | -4.133 K 66.34 % | -12.280 K 41.17 % | -20.873 K 11.74 % | -23.649 K 67.36 % | -72.462 K 90.63 % | -773.431 K -2 432.04 % | -30.546 K -309.11 % | -7.466 K 68.23 % | -23.498 K |
| Cash-flow disponible | -662.191 K 55.97 % | -1.504 M 41.36 % | -2.565 M -189.56 % | -885.749 K 69.79 % | -2.932 M 34.04 % | -4.445 M -23.51 % | -3.599 M -153.87 % | -1.418 M -185.51 % | -496.527 K -161.49 % | 807.453 K 201.62 % | -794.618 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.342 M 102.79 % | 1.155 M -53.18 % | 2.467 M 58.26 % | 1.559 M 99.88 % | 779.791 K -26.97 % | 1.068 M -55.62 % | 2.406 M 65.88 % | 1.450 M 108.24 % | 696.486 K 27.74 % | 545.238 K -42.37 % | 946.174 K -52.73 % | 2.002 M 104.25 % | 980.047 K -2.08 % | 1.001 M -49.51 % | 1.982 M 127.97 % | 869.625 K -69.42 % | 2.843 M 156.19 % | 1.110 M -64.21 % | 3.101 M 451.08 % | 562.770 K -35.97 % | 878.934 K -18.52 % | 1.079 M 19.37 % | 903.653 K -51.84 % | 1.876 M 238.91 % | 553.637 K 70.95 % | 323.858 K -23.44 % | 422.998 K -69.01 % | 1.365 M 23.11 % | 1.109 M -53.40 % | 2.379 M -2.42 % | 2.438 M 135.91 % | 1.033 M 109.51 % | 493.203 K -53.95 % | 1.071 M 49.44 % | 716.668 K 10.17 % | 650.534 K -43.43 % | 1.150 M -35.70 % | 1.788 M 98.38 % | 901.449 K -10.32 % | 1.005 M -4.50 % | 1.053 M 6.97 % | 983.896 K 35.05 % | 728.563 K -27.14 % | 999.953 K |
| Bénéfice net | 222.243 K 182.66 % | -268.874 K -133.35 % | -115.225 K 6.52 % | -123.256 K 66.21 % | -364.803 K -12.38 % | -324.620 K -198.67 % | 328.988 K 142.62 % | -771.955 K -3.26 % | -747.557 K 17.86 % | -910.055 K -88.47 % | -482.877 K 43.07 % | -848.201 K -40.65 % | -603.054 K 47.73 % | -1.154 M -713.74 % | 187.996 K 110.84 % | -1.734 M -529.39 % | 403.729 K 142.21 % | -956.547 K -718.42 % | 154.677 K 109.31 % | -1.662 M -29.09 % | -1.287 M -22.66 % | -1.050 M -8.27 % | -969.441 K 20.78 % | -1.224 M 34.85 % | -1.878 M -8.03 % | -1.739 M -18.94 % | -1.462 M 0.36 % | -1.467 M -4.98 % | -1.397 M -71.54 % | -814.663 K 1.13 % | -823.961 K -33.15 % | -618.840 K -12.19 % | -551.605 K -635.27 % | -75.021 K 81.23 % | -399.604 K 9.53 % | -441.698 K -238.00 % | -130.678 K -1 281.64 % | 11.059 K 102.58 % | -428.593 K 10.34 % | -478.000 K -54.76 % | -308.860 K 28.13 % | -429.749 K -57.64 % | -272.617 K 60.39 % | -688.188 K |
| Bénéfice avant impôt | 216.843 K 179.07 % | -274.252 K -126.82 % | -120.910 K 6.21 % | -128.911 K 65.17 % | -370.119 K -12.06 % | -330.289 K -202.35 % | 322.715 K 181.57 % | -395.650 K 47.55 % | -754.298 K 17.73 % | -916.832 K -87.25 % | -489.633 K -12.71 % | -434.432 K 28.74 % | -609.641 K 47.45 % | -1.160 M -737.32 % | 182.033 K 113.29 % | -1.370 M -444.48 % | 397.735 K 141.31 % | -962.793 K -749.08 % | 148.331 K 111.24 % | -1.319 M -1.95 % | -1.294 M -22.52 % | -1.056 M -8.17 % | -976.511 K -20.75 % | -808.711 K 57.11 % | -1.885 M -8.02 % | -1.745 M -18.88 % | -1.468 M -4.84 % | -1.400 M 2.42 % | -1.435 M -45.56 % | -985.973 K -31.94 % | -747.316 K -12.98 % | -661.485 K -19.92 % | -551.605 K -635.27 % | -75.021 K 81.23 % | -399.604 K 9.53 % | -441.698 K -238.00 % | -130.678 K -1 281.64 % | 11.059 K 102.58 % | -428.593 K 10.34 % | -478.000 K -54.76 % | -308.860 K 28.13 % | -429.749 K -57.64 % | -272.617 K 60.39 % | -688.188 K |
| Ratio bénéfice avant impôt | 0.09 138.99 % | -0.24 -384.43 % | -0.05 40.73 % | -0.08 82.57 % | -0.47 -53.43 % | -0.31 -330.62 % | 0.13 149.17 % | -0.27 74.81 % | -1.08 35.59 % | -1.68 -224.94 % | -0.52 -138.44 % | -0.22 65.11 % | -0.62 46.33 % | -1.16 -1 362.32 % | 0.09 105.83 % | -1.58 -1 226.37 % | 0.14 116.12 % | -0.87 -1 913.67 % | 0.05 102.04 % | -2.34 -59.23 % | -1.47 -50.36 % | -0.98 9.39 % | -1.08 -150.72 % | -0.43 87.34 % | -3.41 36.81 % | -5.39 -55.27 % | -3.47 -238.25 % | -1.03 20.74 % | -1.29 -212.34 % | -0.41 -35.20 % | -0.31 52.11 % | -0.64 42.76 % | -1.12 -1 496.66 % | -0.07 87.44 % | -0.56 17.88 % | -0.68 -497.47 % | -0.11 -1 937.64 % | 0.01 101.30 % | -0.48 0.02 % | -0.48 -62.06 % | -0.29 32.82 % | -0.44 -16.73 % | -0.37 45.63 % | -0.69 |
| EBITDA | 603.481 K 298.50 % | -304.013 K -458.99 % | 84.685 K 252.60 % | -55.494 K 79.99 % | -277.319 K 7.68 % | -300.378 K -156.67 % | 530.060 K 558.40 % | -115.633 K 77.43 % | -512.425 K 8.16 % | -557.975 K -51.75 % | -367.683 K -267.77 % | 219.161 K 178.25 % | -280.093 K 45.85 % | -517.296 K -400.88 % | 171.925 K 119.80 % | -868.344 K -230.53 % | 665.229 K 197.09 % | -685.155 K -206.39 % | 643.987 K 166.89 % | -962.735 K -16.71 % | -824.929 K -2.73 % | -803.014 K 1.13 % | -812.221 K -73.74 % | -467.502 K 72.98 % | -1.730 M -21.46 % | -1.425 M -22.03 % | -1.167 M -5.49 % | -1.107 M 0.19 % | -1.109 M -82.07 % | -609.021 K -49.12 % | -408.401 K -28.21 % | -318.541 K -5.84 % | -300.951 K -280.97 % | 166.297 K 193.27 % | -178.297 K -13.24 % | -157.457 K -207.80 % | 146.060 K -51.90 % | 303.678 K 328.43 % | -132.942 K 27.20 % | -182.614 K -1 073.04 % | -15.568 K 90.67 % | -166.852 K -1 613.12 % | 11.027 K 100.29 % | -3.859 M |
| Ratio de revenu net | 0.09 140.76 % | -0.23 -398.36 % | -0.05 40.93 % | -0.08 83.10 % | -0.47 -53.87 % | -0.30 -322.34 % | 0.14 125.69 % | -0.53 50.41 % | -1.07 35.69 % | -1.67 -227.05 % | -0.51 -20.44 % | -0.42 31.14 % | -0.62 46.62 % | -1.15 -1 315.61 % | 0.09 104.76 % | -1.99 -1 504.03 % | 0.14 116.47 % | -0.86 -1 827.98 % | 0.05 101.69 % | -2.95 -101.62 % | -1.46 -50.53 % | -0.97 9.29 % | -1.07 -64.50 % | -0.65 80.78 % | -3.39 36.81 % | -5.37 -55.35 % | -3.46 -221.49 % | -1.07 14.73 % | -1.26 -268.07 % | -0.34 -1.32 % | -0.34 43.56 % | -0.60 46.45 % | -1.12 -1 496.66 % | -0.07 87.44 % | -0.56 17.88 % | -0.68 -497.47 % | -0.11 -1 937.64 % | 0.01 101.30 % | -0.48 0.02 % | -0.48 -62.06 % | -0.29 32.82 % | -0.44 -16.73 % | -0.37 45.63 % | -0.69 |
| Ratio EBITDA | 0.26 197.89 % | -0.26 -866.71 % | 0.03 196.43 % | -0.04 89.99 % | -0.36 -26.41 % | -0.28 -227.69 % | 0.22 376.35 % | -0.08 89.16 % | -0.74 28.11 % | -1.02 -163.35 % | -0.39 -454.93 % | 0.11 138.31 % | -0.29 44.70 % | -0.52 -695.95 % | 0.09 108.69 % | -1.00 -526.81 % | 0.23 137.90 % | -0.62 -397.28 % | 0.21 112.14 % | -1.71 -82.27 % | -0.94 -26.08 % | -0.74 17.18 % | -0.90 -260.75 % | -0.25 92.03 % | -3.13 28.95 % | -4.40 -59.39 % | -2.76 -240.36 % | -0.81 18.93 % | -1.00 -290.67 % | -0.26 -52.82 % | -0.17 45.65 % | -0.31 49.48 % | -0.61 -492.98 % | 0.16 162.41 % | -0.25 -2.79 % | -0.24 -290.56 % | 0.13 -25.20 % | 0.17 215.15 % | -0.15 18.83 % | -0.18 -1 128.32 % | -0.01 91.28 % | -0.17 -1 220.45 % | 0.02 100.39 % | -3.86 |
| Taux de profit brut | 0.69 33.80 % | 0.52 26.91 % | 0.41 -35.58 % | 0.63 -18.71 % | 0.78 17.28 % | 0.66 20.26 % | 0.55 -7.89 % | 0.60 14.02 % | 0.52 -23.60 % | 0.69 170.10 % | 0.25 -46.79 % | 0.48 -24.50 % | 0.63 148.18 % | 0.26 -46.70 % | 0.48 4.52 % | 0.46 -21.95 % | 0.59 27.75 % | 0.46 -15.59 % | 0.54 -15.34 % | 0.64 40.96 % | 0.46 -1.43 % | 0.46 -14.69 % | 0.54 19.98 % | 0.45 26.52 % | 0.36 -38.96 % | 0.59 3.74 % | 0.56 164.72 % | 0.21 128.24 % | 0.09 -70.27 % | 0.31 9.96 % | 0.29 -32.64 % | 0.42 -44.96 % | 0.77 -4.64 % | 0.81 21.74 % | 0.66 -0.19 % | 0.66 1.87 % | 0.65 -9.01 % | 0.72 8.13 % | 0.66 10.27 % | 0.60 -7.64 % | 0.65 14.71 % | 0.57 -32.23 % | 0.84 15.21 % | 0.73 |
| Moyenne pondérée des actions en circulation diluée | 170.155 M 2.00 % | 166.822 M 3.89 % | 160.575 M -0.13 % | 160.784 M 0.00 % | 160.784 M 1.79 % | 157.951 M 0.58 % | 157.043 M 10.24 % | 142.459 M 0.00 % | 142.459 M 0.00 % | 142.460 M 0.00 % | 142.459 M 0.00 % | 142.459 M 6.43 % | 133.855 M -6.68 % | 143.444 M 0.39 % | 142.886 M 35.70 % | 105.293 M -2.73 % | 108.251 M 5.13 % | 102.964 M 15.48 % | 89.161 M 7.09 % | 83.257 M 0.00 % | 83.257 M 32.95 % | 62.622 M 26.81 % | 49.383 M 3.93 % | 47.515 M 0.25 % | 47.398 M 0.00 % | 47.398 M 0.00 % | 47.398 M 57.56 % | 30.082 M 0.00 % | 30.082 M 0.00 % | 30.082 M 20.00 % | 25.069 M 11.70 % | 22.444 M 0.00 % | 22.444 M 0.00 % | 22.444 M 0.00 % | 22.444 M 0.00 % | 22.443 M -6.25 % | 23.939 M 7.86 % | 22.196 M 18.67 % | 18.704 M 0.00 % | 18.704 M 0.00 % | 18.704 M 0.00 % | 18.704 M 0.00 % | 18.704 M 0.00 % | 18.704 M |
| Moyenne pondérée des actions en circulation | 170.155 M 6.24 % | 160.159 M 3.38 % | 154.921 M -3.65 % | 160.784 M 0.00 % | 160.784 M 5.58 % | 152.291 M -3.03 % | 157.043 M 11.98 % | 140.241 M -1.56 % | 142.459 M 0.00 % | 142.459 M -1.28 % | 144.299 M 10.71 % | 130.342 M -2.62 % | 133.853 M -6.69 % | 143.444 M -22.89 % | 186.018 M 81.35 % | 102.573 M -5.24 % | 108.251 M 5.13 % | 102.964 M 15.48 % | 89.160 M 8.56 % | 82.134 M -1.35 % | 83.257 M 32.95 % | 62.621 M 26.81 % | 49.382 M 3.93 % | 47.515 M 0.25 % | 47.398 M 0.00 % | 47.398 M 0.00 % | 47.398 M 57.56 % | 30.082 M 0.00 % | 30.082 M 0.00 % | 30.082 M 20.00 % | 25.069 M 11.70 % | 22.444 M 1.19 % | 22.180 M -1.17 % | 22.444 M 0.00 % | 22.443 M 0.00 % | 22.443 M 0.00 % | 22.443 M 1.12 % | 22.194 M 18.66 % | 18.704 M 0.00 % | 18.704 M 0.00 % | 18.704 M 0.00 % | 18.704 M 0.00 % | 18.704 M 0.00 % | 18.704 M |
| Bénéfice par action diluée | 0.00 181.25 % | 0.00 -128.57 % | 0.00 12.50 % | 0.00 65.22 % | 0.00 -9.52 % | 0.00 -200.00 % | 0.00 138.89 % | -0.01 -3.85 % | -0.01 18.75 % | -0.01 -88.24 % | 0.00 43.33 % | -0.01 -33.33 % | 0.00 43.75 % | -0.01 -715.38 % | 0.00 107.88 % | -0.02 -545.95 % | 0.00 139.78 % | -0.01 -647.06 % | 0.00 108.50 % | -0.02 -29.03 % | -0.02 7.74 % | -0.02 14.29 % | -0.02 24.03 % | -0.03 34.85 % | -0.04 -7.90 % | -0.04 -19.16 % | -0.03 36.89 % | -0.05 -4.95 % | -0.05 -71.59 % | -0.03 17.63 % | -0.03 -19.20 % | -0.03 -12.20 % | -0.02 -645.45 % | 0.00 81.46 % | -0.02 9.64 % | -0.02 -258.18 % | -0.01 -1 200.00 % | 0.00 102.18 % | -0.02 10.55 % | -0.03 -55.15 % | -0.02 28.26 % | -0.02 -57.53 % | -0.01 60.33 % | -0.04 |
| Bénéfice par action | 0.00 181.25 % | 0.00 -128.57 % | 0.00 12.50 % | 0.00 65.22 % | 0.00 -9.52 % | 0.00 -200.00 % | 0.00 138.18 % | -0.01 -5.77 % | -0.01 18.75 % | -0.01 -93.94 % | 0.00 49.23 % | -0.01 -44.44 % | 0.00 43.75 % | -0.01 -900.00 % | 0.00 105.92 % | -0.02 -556.76 % | 0.00 139.78 % | -0.01 -647.06 % | 0.00 108.42 % | -0.02 -30.32 % | -0.02 7.74 % | -0.02 14.29 % | -0.02 24.03 % | -0.03 34.85 % | -0.04 -7.90 % | -0.04 -19.16 % | -0.03 36.89 % | -0.05 -4.95 % | -0.05 -71.59 % | -0.03 17.63 % | -0.03 -19.20 % | -0.03 -10.84 % | -0.02 -654.55 % | 0.00 81.46 % | -0.02 9.64 % | -0.02 -239.66 % | -0.01 -1 260.00 % | 0.00 102.18 % | -0.02 10.55 % | -0.03 -55.15 % | -0.02 28.26 % | -0.02 -57.53 % | -0.01 60.33 % | -0.04 |
| Bénéfice brut | 1.620 M 171.33 % | 596.902 K -40.58 % | 1.004 M 1.96 % | 985.188 K 62.48 % | 606.354 K -14.34 % | 707.889 K -46.63 % | 1.326 M 52.78 % | 868.132 K 137.45 % | 365.610 K -2.41 % | 374.632 K 55.65 % | 240.694 K -74.85 % | 956.992 K 54.21 % | 620.581 K 143.01 % | 255.376 K -73.09 % | 948.977 K 138.26 % | 398.294 K -76.13 % | 1.669 M 227.28 % | 509.828 K -69.79 % | 1.688 M 366.55 % | 361.716 K -9.74 % | 400.763 K -19.68 % | 498.982 K 1.83 % | 489.993 K -42.22 % | 847.965 K 328.78 % | 197.763 K 4.35 % | 189.521 K -20.58 % | 238.620 K -17.95 % | 290.837 K 180.99 % | 103.506 K -86.14 % | 746.942 K 7.30 % | 696.097 K 58.90 % | 438.068 K 15.33 % | 379.855 K -56.08 % | 864.966 K 81.94 % | 475.422 K 9.96 % | 432.369 K -42.37 % | 750.258 K -41.49 % | 1.282 M 114.51 % | 597.779 K -1.11 % | 604.463 K -11.79 % | 685.283 K 22.71 % | 558.452 K -8.48 % | 610.174 K -16.06 % | 726.890 K |
| Charge d'impôt sur le bénéfice | 5.400 K 0.43 % | 5.377 K -5.40 % | 5.684 K 0.52 % | 5.655 K 6.38 % | 5.316 K -6.24 % | 5.669 K -9.63 % | 6.274 K -3.81 % | 6.522 K -3.24 % | 6.741 K -0.54 % | 6.778 K 0.32 % | 6.756 K -5.80 % | 7.172 K 8.88 % | 6.586 K 4.04 % | 6.331 K 6.16 % | 5.963 K -5.35 % | 6.300 K 5.11 % | 5.994 K -4.04 % | 6.246 K -1.58 % | 6.346 K -86.80 % | 48.063 K 624.04 % | 6.638 K 0.77 % | 6.588 K -6.82 % | 7.070 K -1.70 % | 7.192 K -0.70 % | 7.243 K 5.23 % | 6.883 K 6.33 % | 6.473 K -90.27 % | 66.533 K 76.18 % | 37.765 K -77.96 % | 171.309 K 123.51 % | 76.644 K 79.73 % | 42.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 722.566 K 29.48 % | 558.054 K -61.83 % | 1.462 M 154.99 % | 573.439 K 230.63 % | 173.437 K -51.80 % | 359.809 K -66.67 % | 1.079 M 85.40 % | 582.255 K 75.97 % | 330.876 K 93.94 % | 170.606 K -75.82 % | 705.480 K -32.47 % | 1.045 M 190.64 % | 359.466 K -51.78 % | 745.525 K -27.86 % | 1.033 M 119.27 % | 471.331 K -59.88 % | 1.175 M 95.80 % | 600.076 K -57.55 % | 1.414 M 603.15 % | 201.054 K -57.95 % | 478.171 K -17.51 % | 579.706 K 40.14 % | 413.660 K -59.78 % | 1.028 M 188.97 % | 355.874 K 164.91 % | 134.337 K -27.14 % | 184.378 K -82.83 % | 1.074 M 6.85 % | 1.005 M -38.41 % | 1.632 M -6.30 % | 1.742 M 192.57 % | 595.266 K 425.17 % | 113.348 K -44.99 % | 206.036 K -14.60 % | 241.246 K 10.58 % | 218.165 K -45.41 % | 399.657 K -21.02 % | 506.031 K 66.64 % | 303.670 K -24.21 % | 400.693 K 9.11 % | 367.238 K -13.68 % | 425.444 K 259.36 % | 118.389 K -56.64 % | 273.063 K |
| Dépenses générales et administratives | 270.664 K -9.37 % | 298.636 K -4.39 % | 312.343 K 6.95 % | 292.038 K 27.56 % | 228.937 K -29.28 % | 323.740 K 14.20 % | 283.478 K -12.87 % | 325.342 K 13.68 % | 286.203 K -7.30 % | 308.727 K 29.31 % | 238.747 K -19.83 % | 297.806 K -3.76 % | 309.453 K 1.37 % | 305.270 K 5.68 % | 288.867 K -33.22 % | 432.570 K 61.41 % | 268.000 K -29.90 % | 382.317 K -3.86 % | 397.665 K -21.74 % | 508.163 K 13.77 % | 446.668 K -17.91 % | 544.089 K 8.99 % | 499.220 K 90.74 % | 261.728 K -72.32 % | 945.602 K 53.44 % | 616.267 K 22.46 % | 503.245 K -38.18 % | 814.102 K 40.39 % | 579.887 K -0.20 % | 581.059 K -7.85 % | 630.560 K 66.34 % | 379.075 K 28.30 % | 295.469 K 0.85 % | 292.978 K 15.82 % | 252.955 K -7.12 % | 272.355 K -6.14 % | 290.181 K -30.93 % | 420.098 K 38.13 % | 304.133 K 350.51 % | 67.508 K -83.26 % | 403.355 K -1.76 % | 410.600 K 28.27 % | 320.096 K -27.20 % | 439.697 K |
| Frais de vente et de marketing | 338.857 K 30.11 % | 260.437 K -22.16 % | 334.598 K -16.42 % | 400.343 K 11.20 % | 360.028 K -6.21 % | 383.855 K 26.14 % | 304.319 K -35.26 % | 470.049 K 41.33 % | 332.590 K -3.65 % | 345.185 K 48.28 % | 232.793 K -27.07 % | 319.199 K -2.18 % | 326.310 K 0.73 % | 323.940 K 6.20 % | 305.039 K 3.39 % | 295.036 K -34.41 % | 449.852 K -0.76 % | 453.288 K 41.51 % | 320.326 K -43.63 % | 568.299 K 18.26 % | 480.533 K 3.38 % | 464.815 K -4.04 % | 484.361 K -13.13 % | 557.589 K -17.19 % | 673.325 K 25.44 % | 536.757 K 11.09 % | 483.155 K 17.26 % | 412.046 K -11.18 % | 463.910 K -20.10 % | 580.587 K 89.61 % | 306.208 K 65.91 % | 184.562 K 26.82 % | 145.529 K -4.84 % | 152.931 K 5.03 % | 145.605 K 23.16 % | 118.220 K -22.66 % | 152.850 K -22.75 % | 197.869 K 39.15 % | 142.196 K -69.00 % | 458.713 K 995.41 % | 41.876 K -2.05 % | 42.752 K -59.84 % | 106.443 K 350.06 % | 23.651 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.260 M 14.92 % | 1.096 M -2.27 % | 1.122 M 78.15 % | 629.604 K -41.69 % | 1.080 M -12.26 % | 1.231 M 18.20 % | 1.041 M -0.54 % | 1.047 M -7.98 % | 1.138 M -9.88 % | 1.262 M 45.61 % | 866.935 K -37.77 % | 1.393 M 17.54 % | 1.185 M -14.59 % | 1.388 M 33.72 % | 1.038 M -39.52 % | 1.716 M 33.77 % | 1.283 M -14.16 % | 1.494 M 11.20 % | 1.344 M -13.14 % | 1.547 M -5.03 % | 1.629 M 3.04 % | 1.581 M -1.50 % | 1.605 M 4.98 % | 1.529 M -31.85 % | 2.244 M 16.84 % | 1.920 M 13.41 % | 1.693 M 1.18 % | 1.674 M 9.58 % | 1.527 M -8.46 % | 1.668 M 17.09 % | 1.425 M 34.77 % | 1.057 M 14.09 % | 926.812 K -1.10 % | 937.096 K 7.29 % | 873.403 K 0.01 % | 873.300 K -0.43 % | 877.056 K -30.79 % | 1.267 M 24.54 % | 1.018 M -1.68 % | 1.035 M 4.11 % | 994.143 K 2.31 % | 971.724 K 11.04 % | 875.133 K -37.61 % | 1.403 M |
| Coût et dépenses | 1.982 M 19.83 % | 1.654 M -35.98 % | 2.584 M 114.77 % | 1.203 M -4.01 % | 1.253 M -21.21 % | 1.591 M -25.00 % | 2.121 M 30.17 % | 1.629 M 10.94 % | 1.468 M 2.48 % | 1.433 M -8.87 % | 1.572 M -35.50 % | 2.438 M 57.83 % | 1.545 M -27.59 % | 2.133 M 2.99 % | 2.071 M -5.30 % | 2.187 M -11.00 % | 2.458 M 17.34 % | 2.094 M -24.05 % | 2.758 M 57.73 % | 1.748 M -17.04 % | 2.107 M -2.48 % | 2.161 M 7.03 % | 2.019 M -21.06 % | 2.557 M -1.62 % | 2.600 M 26.52 % | 2.055 M 9.43 % | 1.878 M -31.66 % | 2.748 M 8.50 % | 2.532 M -23.27 % | 3.300 M 4.22 % | 3.167 M 91.61 % | 1.653 M 58.88 % | 1.040 M -9.01 % | 1.143 M 2.56 % | 1.115 M 2.12 % | 1.091 M -14.51 % | 1.277 M -28.01 % | 1.773 M 34.22 % | 1.321 M -7.97 % | 1.436 M 5.46 % | 1.361 M -2.56 % | 1.397 M 40.63 % | 993.522 K -40.72 % | 1.676 M |
| Frais de recherche et de développement | 611.810 K 13.89 % | 537.193 K 13.15 % | 474.776 K 51.12 % | 314.179 K -35.99 % | 490.849 K -6.19 % | 523.243 K 15.38 % | 453.502 K 316.06 % | 109.000 K -79.00 % | 518.937 K -4.23 % | 541.849 K 37.08 % | 395.279 K 270.80 % | 106.602 K -80.40 % | 544.000 K 31.14 % | 414.824 K -6.53 % | 443.812 K 37.08 % | 323.760 K -42.67 % | 564.754 K -14.24 % | 658.555 K 5.25 % | 625.701 K 1 427.78 % | 40.955 K -93.08 % | 591.919 K 3.44 % | 572.226 K -7.94 % | 621.569 K -47.18 % | 1.177 M 331.65 % | 272.644 K -64.47 % | 767.338 K 8.53 % | 707.043 K 45.76 % | 485.057 K 0.47 % | 482.792 K -6.91 % | 518.647 K 11.94 % | 463.324 K -5.98 % | 492.797 K -0.68 % | 496.182 K -0.74 % | 499.857 K 7.36 % | 465.568 K -2.05 % | 475.311 K 8.34 % | 438.736 K -32.67 % | 651.594 K 16.90 % | 557.371 K 3.41 % | 538.976 K 0.32 % | 537.236 K -1.25 % | 544.052 K 21.65 % | 447.215 K -40.44 % | 750.848 K |
| Frais de vente, frais généraux et administratifs | 609.522 K 9.02 % | 559.074 K -13.58 % | 646.941 K -6.56 % | 692.382 K 17.56 % | 588.965 K -16.77 % | 707.595 K 20.38 % | 587.798 K -26.10 % | 795.391 K 28.54 % | 618.794 K -5.37 % | 653.912 K 38.68 % | 471.541 K -23.58 % | 617.006 K -2.95 % | 635.763 K 1.04 % | 629.211 K 5.94 % | 593.906 K -18.38 % | 727.606 K 1.36 % | 717.854 K -14.09 % | 835.605 K 16.38 % | 717.992 K -33.30 % | 1.076 M 16.10 % | 927.202 K -8.10 % | 1.009 M 2.57 % | 983.581 K 20.05 % | 819.317 K -49.39 % | 1.619 M 40.41 % | 1.153 M 16.89 % | 986.401 K -19.55 % | 1.226 M 17.47 % | 1.044 M -10.15 % | 1.162 M 24.01 % | 936.768 K 66.20 % | 563.637 K 27.81 % | 440.998 K -1.10 % | 445.909 K 11.88 % | 398.561 K 2.04 % | 390.576 K -11.84 % | 443.032 K -28.31 % | 617.968 K 38.46 % | 446.329 K -15.18 % | 526.221 K 18.19 % | 445.231 K -1.79 % | 453.352 K 6.29 % | 426.539 K 2.52 % | 416.045 K |
| Revenu d'intérêts | 143.067 K -36.42 % | 225.020 K 5 888.77 % | 3.757 K -99.22 % | 484.495 K 368.83 % | 103.341 K -46.33 % | 192.562 K 413.03 % | 37.534 K -82.69 % | 216.894 K 1 124.77 % | 17.709 K -39.14 % | 29.096 K -78.70 % | 136.607 K 8 544.93 % | 1.580 K -96.50 % | 45.100 K 61.66 % | 27.898 K -89.70 % | 270.775 K 414.36 % | 52.643 K 346.73 % | 11.784 K -45.56 % | 21.646 K -88.92 % | 195.444 K 45.94 % | 133.923 K 103.47 % | 65.818 K 155.19 % | 25.792 K -81.40 % | 138.645 K 8.63 % | 127.633 K -20.51 % | 160.567 K 1 000.08 % | 14.596 K 8.09 % | 13.504 K -23.60 % | 17.676 K 54.75 % | 11.422 K -82.27 % | 64.418 K 250.31 % | 18.389 K -56.40 % | 42.172 K 807.24 % | 4.648 K 60.84 % | 2.890 K 78.07 % | 1.623 K 111.65 % | 766.838 -80.24 % | 3.880 K -0.14 % | 3.886 K -55.80 % | 8.791 K -81.47 % | 47.442 K | 0.000 -100.00 % | 16.477 K 115.17 % | 7.658 K -37.67 % | 12.286 K |
| 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 |
| Dépréciation et amortissement | 205.219 K 5.05 % | 195.352 K -3.26 % | 201.934 K -4.92 % | 212.391 K 8.28 % | 196.141 K -11.88 % | 222.572 K -9.15 % | 244.987 K -1.46 % | 248.622 K -4.26 % | 259.697 K -1.31 % | 263.154 K 1.82 % | 258.443 K -14.44 % | 302.060 K 8.23 % | 279.088 K 2.85 % | 271.364 K 4.10 % | 260.667 K 4.46 % | 249.547 K -10.65 % | 279.279 K -6.65 % | 299.177 K -0.31 % | 300.104 K 5.64 % | 284.093 K -3.18 % | 293.429 K 5.12 % | 279.135 K -7.86 % | 302.936 K -8.44 % | 330.847 K 4.79 % | 315.732 K 3.12 % | 306.175 K 6.53 % | 287.394 K -5.30 % | 303.463 K -3.65 % | 314.946 K 0.77 % | 312.534 K -2.49 % | 320.526 K 5.61 % | 303.497 K 23.37 % | 246.006 K 3.18 % | 238.427 K 8.53 % | 219.684 K -18.84 % | 270.694 K -0.79 % | 272.858 K -5.50 % | 288.733 K 0.65 % | 286.860 K 1.55 % | 282.476 K -0.46 % | 283.795 K 4.81 % | 270.765 K -1.89 % | 275.986 K -12.64 % | 315.912 K |
| Résultat d'exploitation | 398.262 K 179.75 % | -499.365 K -325.90 % | -117.249 K 56.23 % | -267.886 K 43.42 % | -473.460 K 9.46 % | -522.950 K -283.44 % | 285.073 K 178.26 % | -364.255 K 52.82 % | -772.122 K 5.97 % | -821.129 K -31.14 % | -626.126 K -655.28 % | -82.900 K 85.17 % | -559.181 K 29.10 % | -788.660 K -788.71 % | -88.742 K 92.06 % | -1.118 M -389.65 % | 385.950 K 139.21 % | -984.332 K -386.24 % | 343.883 K 127.58 % | -1.247 M -11.49 % | -1.118 M -3.35 % | -1.082 M 2.96 % | -1.115 M -39.68 % | -798.349 K 60.98 % | -2.046 M -18.22 % | -1.731 M -18.97 % | -1.455 M -3.17 % | -1.410 M 0.96 % | -1.424 M -54.50 % | -921.555 K -26.43 % | -728.927 K -17.18 % | -622.038 K -13.73 % | -546.957 K -658.29 % | -72.131 K 81.88 % | -397.981 K 7.05 % | -428.151 K -237.66 % | -126.798 K -948.49 % | 14.944 K 103.56 % | -419.802 K 9.74 % | -465.090 K -55.36 % | -299.363 K 31.59 % | -437.617 K -65.16 % | -264.959 K 93.65 % | -4.175 M |
| Ratio de résultat d'exploitation | 0.17 139.33 % | -0.43 -809.61 % | -0.05 72.34 % | -0.17 71.69 % | -0.61 -23.96 % | -0.49 -513.36 % | 0.12 147.18 % | -0.25 77.35 % | -1.11 26.39 % | -1.51 -127.58 % | -0.66 -1 497.89 % | -0.04 92.74 % | -0.57 27.59 % | -0.79 -1 660.23 % | -0.04 96.52 % | -1.29 -1 047.08 % | 0.14 115.30 % | -0.89 -899.81 % | 0.11 105.00 % | -2.22 -74.12 % | -1.27 -26.83 % | -1.00 18.71 % | -1.23 -190.04 % | -0.43 88.49 % | -3.70 30.85 % | -5.34 -55.39 % | -3.44 -232.87 % | -1.03 19.55 % | -1.28 -231.51 % | -0.39 -29.56 % | -0.30 50.33 % | -0.60 45.72 % | -1.11 -1 546.64 % | -0.07 87.87 % | -0.56 15.62 % | -0.66 -496.87 % | -0.11 -1 419.53 % | 0.01 101.79 % | -0.47 -0.65 % | -0.46 -62.68 % | -0.28 36.05 % | -0.44 -22.30 % | -0.36 91.29 % | -4.18 |
| Total autres revenus dépenses net | -181.419 K -180.59 % | 225.113 K 6 248.95 % | -3.661 K -102.63 % | 138.975 K 34.48 % | 103.341 K -46.36 % | 192.661 K 411.82 % | 37.642 K 219.90 % | -31.395 K -276.14 % | 17.824 K 118.62 % | -95.703 K -170.12 % | 136.493 K 138.83 % | -351.532 K -596.66 % | -50.460 K 86.42 % | -371.475 K -237.19 % | 270.775 K 207.36 % | -252.217 K -2 240.15 % | 11.785 K -45.29 % | 21.539 K 111.01 % | -195.552 K -169.56 % | -72.546 K 58.72 % | -175.742 K -778.44 % | 25.904 K -81.32 % | 138.646 K 1 438.02 % | -10.362 K -106.45 % | 160.689 K 1 200.84 % | -14.597 K -8.99 % | -13.393 K -238.62 % | 9.662 K 184.58 % | -11.423 K 82.27 % | -64.418 K -250.31 % | -18.389 K 53.38 % | -39.447 K -748.69 % | -4.648 K -60.83 % | -2.890 K -78.07 % | -1.623 K 88.02 % | -13.547 K -249.15 % | -3.880 K 0.15 % | -3.886 K 55.80 % | -8.791 K 31.91 % | -12.911 K -35.95 % | -9.497 K -220.70 % | 7.868 K 202.74 % | -7.658 K -100.22 % | 3.487 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -627.554 K -122.58 % | -281.947 K -172.74 % | -103.375 K 50.18 % | -207.503 K -43.50 % | -144.606 K 25.62 % | -194.420 K 81.22 % | -1.035 M -1 944.89 % | -50.631 K -6.02 % | -47.758 K 25.15 % | -63.802 K 30.26 % | -91.491 K 82.26 % | -515.752 K -541.66 % | -80.378 K 4.45 % | -84.124 K -87.46 % | -44.877 K -333.26 % | -10.358 K -161.42 % | -3.962 K 95.46 % | -87.341 K 23.97 % | -114.878 K 34.52 % | -175.442 K -37.27 % | -127.812 K -1 981.30 % | -6.141 K 86.65 % | -46.016 K 82.59 % | -264.288 K 63.03 % | -714.817 K 64.85 % | -2.034 M 50.11 % | -4.077 M 4.89 % | -4.286 M -494.34 % | -721.158 K 11.71 % | -816.787 K -95.33 % | -418.151 K -294.84 % | -105.904 K -26.75 % | -83.551 K 41.60 % | -143.057 K -20.98 % | -118.246 K 69.70 % | -390.192 K -103.15 % | -192.068 K 85.74 % | -1.347 M -6 724.79 % | -19.741 K 71.61 % | -69.530 K 36.65 % | -109.751 K 13.63 % | -127.069 K -832.21 % | -13.631 K -422.09 % | -2.611 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -56.320 M 1.66 % | -57.272 M 3.31 % | -59.233 M -0.72 % | -58.812 M -6.60 % | -55.170 M 7.21 % | -59.459 M 7.57 % | -64.327 M 4.30 % | -67.220 M 2.71 % | -69.090 M 1.13 % | -69.878 M -3.40 % | -67.583 M 5.12 % | -71.229 M -9.54 % | -65.025 M -5.01 % | -61.920 M -8.18 % | -57.240 M 5.66 % | -60.671 M -9.68 % | -55.316 M 6.27 % | -59.019 M -1.78 % | -57.985 M 6.88 % | -62.272 M -4.93 % | -59.349 M -2.83 % | -57.714 M 5.10 % | -60.817 M -0.07 % | -60.777 M -2.00 % | -59.586 M -6.52 % | -55.937 M -9.59 % | -51.043 M -4.24 % | -48.967 M 2.90 % | -50.429 M -1.61 % | -49.629 M 2.81 % | -51.065 M -5.90 % | -48.222 M -0.68 % | -47.896 M -0.13 % | -47.833 M -4.04 % | -45.977 M 8.50 % | -50.247 M 6.95 % | -54.003 M 7.05 % | -58.098 M 3.12 % | -59.967 M 0.14 % | -60.049 M -0.72 % | -59.619 M -5.42 % | -56.556 M 2.36 % | -57.923 M -0.20 % | -57.809 M |
| Actions ordinaires | 9.974 M -1.27 % | 10.102 M -3.76 % | 10.498 M 5.72 % | 9.930 M 6.38 % | 9.335 M -7.83 % | 10.127 M -1.73 % | 10.306 M -3.81 % | 10.714 M -3.24 % | 11.074 M -2.23 % | 11.326 M 2.05 % | 11.098 M -5.80 % | 11.781 M 14.97 % | 10.247 M 5.29 % | 9.732 M 6.19 % | 9.165 M 33.47 % | 6.867 M 5.11 % | 6.533 M -5.67 % | 6.926 M 9.75 % | 6.310 M 9.99 % | 5.737 M 0.28 % | 5.721 M 0.77 % | 5.678 M -4.81 % | 5.965 M 2.47 % | 5.821 M 0.04 % | 5.818 M 3.44 % | 5.625 M 6.33 % | 5.290 M 60.17 % | 3.303 M -5.81 % | 3.506 M -1.20 % | 3.549 M 14.71 % | 3.094 M 16.37 % | 2.659 M -0.61 % | 2.675 M -1.02 % | 2.703 M 3.87 % | 2.602 M -9.29 % | 2.868 M -7.77 % | 3.110 M -7.27 % | 3.354 M 16.27 % | 2.885 M -0.85 % | 2.909 M -0.08 % | 2.912 M 4.87 % | 2.777 M -3.08 % | 2.865 M -0.28 % | 2.873 M |
| Capitaux propres totaux | 509.201 K 202.76 % | 168.185 K -73.50 % | 634.609 K 151.19 % | 252.646 K -32.38 % | 373.633 K -64.82 % | 1.062 M 89.80 % | 559.514 K 73.45 % | 322.578 K -53.38 % | 691.916 K -55.12 % | 1.542 M -40.39 % | 2.586 M -19.99 % | 3.232 M 56.54 % | 2.065 M -12.55 % | 2.361 M -22.35 % | 3.040 M -18.17 % | 3.716 M 38.91 % | 2.675 M 4.71 % | 2.554 M -8.84 % | 2.802 M 310.94 % | 681.913 K -80.45 % | 3.487 M -23.81 % | 4.577 M 37.79 % | 3.322 M -24.12 % | 4.378 M -28.73 % | 6.142 M -18.85 % | 7.569 M -16.61 % | 9.077 M -10.87 % | 10.184 M 42.88 % | 7.128 M -17.55 % | 8.645 M -13.01 % | 9.938 M 78.33 % | 5.573 M 48.61 % | 3.750 M -13.51 % | 4.336 M 2.00 % | 4.251 M -17.01 % | 5.122 M -15.14 % | 6.036 M -9.54 % | 6.673 M 71.71 % | 3.886 M -10.67 % | 4.350 M -10.24 % | 4.846 M -1.08 % | 4.899 M -10.65 % | 5.483 M -5.00 % | 5.772 M |
| Autres passifs non courants | -1.598 M 4.06 % | -1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.598 M -4.06 % | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.598 M -4.06 % | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 6.863 M 8.52 % | 6.325 M -3.07 % | 6.525 M -27.57 % | 9.009 M 32.03 % | 6.824 M 11.33 % | 6.129 M -5.61 % | 6.493 M -14.20 % | 7.568 M 12.10 % | 6.751 M 4.58 % | 6.455 M 38.67 % | 4.655 M -4.51 % | 4.875 M -2.84 % | 5.018 M 7.09 % | 4.685 M -2.84 % | 4.822 M -27.26 % | 6.630 M 97.88 % | 3.350 M -15.09 % | 3.946 M 4.05 % | 3.792 M -54.76 % | 8.383 M 111.33 % | 3.967 M 70.41 % | 2.328 M -45.52 % | 4.273 M -5.25 % | 4.510 M -1.17 % | 4.564 M 13.11 % | 4.035 M 13.60 % | 3.552 M 15.10 % | 3.086 M 37.70 % | 2.241 M -28.26 % | 3.124 M 4.71 % | 2.983 M -7.38 % | 3.221 M 65.64 % | 1.945 M 10.61 % | 1.758 M 6.78 % | 1.646 M -8.91 % | 1.807 M -2.64 % | 1.857 M 0.61 % | 1.845 M -34.73 % | 2.827 M 7.30 % | 2.635 M -2.32 % | 2.697 M 16.58 % | 2.314 M 22.62 % | 1.887 M 13.70 % | 1.660 M |
| 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 |
| 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 |
| Total des passifs courants | 8.004 M 7.95 % | 7.414 M -5.88 % | 7.877 M -23.31 % | 10.272 M 34.71 % | 7.625 M 13.20 % | 6.736 M -9.87 % | 7.473 M -13.20 % | 8.609 M 18.16 % | 7.286 M 3.29 % | 7.054 M 33.35 % | 5.290 M -2.65 % | 5.434 M -5.05 % | 5.723 M 3.37 % | 5.536 M -2.98 % | 5.706 M -29.23 % | 8.063 M 62.02 % | 4.976 M -7.70 % | 5.391 M 3.99 % | 5.185 M -48.81 % | 10.128 M 100.63 % | 5.048 M 39.00 % | 3.631 M -37.14 % | 5.777 M 6.96 % | 5.401 M -2.72 % | 5.552 M 15.90 % | 4.791 M 12.88 % | 4.244 M 2.86 % | 4.126 M 37.86 % | 2.993 M -28.24 % | 4.170 M -0.84 % | 4.206 M -18.61 % | 5.167 M 81.47 % | 2.847 M 11.59 % | 2.552 M 17.22 % | 2.177 M -0.64 % | 2.191 M -1.68 % | 2.228 M -3.73 % | 2.315 M -25.67 % | 3.114 M 5.43 % | 2.953 M -5.76 % | 3.134 M 25.96 % | 2.488 M 8.08 % | 2.302 M 13.62 % | 2.026 M |
| Passifs totaux | 9.816 M 5.49 % | 9.305 M 14.14 % | 8.152 M -22.99 % | 10.586 M 35.28 % | 7.825 M 12.29 % | 6.969 M -8.13 % | 7.585 M -13.42 % | 8.761 M 16.65 % | 7.510 M 4.18 % | 7.209 M 31.85 % | 5.467 M -3.23 % | 5.650 M -5.37 % | 5.971 M 2.45 % | 5.828 M -3.61 % | 6.046 M -28.72 % | 8.482 M 65.55 % | 5.123 M -8.33 % | 5.589 M 3.53 % | 5.398 M -47.72 % | 10.327 M 94.67 % | 5.305 M 35.92 % | 3.903 M -35.87 % | 6.086 M 6.95 % | 5.691 M -8.96 % | 6.251 M 15.36 % | 5.418 M 12.42 % | 4.820 M 5.30 % | 4.577 M 34.19 % | 3.411 M -25.69 % | 4.590 M -1.53 % | 4.662 M -17.07 % | 5.621 M 97.41 % | 2.847 M 11.59 % | 2.552 M 17.22 % | 2.177 M -0.64 % | 2.191 M -1.68 % | 2.228 M -3.73 % | 2.315 M -25.67 % | 3.114 M 5.43 % | 2.953 M -5.76 % | 3.134 M 25.96 % | 2.488 M 8.08 % | 2.302 M 13.62 % | 2.026 M |
| Autres actifs non courants | -4.233 M 1.37 % | -4.292 M 8.02 % | -4.666 M -302.81 % | -1.158 M 72.06 % | -4.146 M 12.38 % | -4.732 M -2.41 % | -4.620 M -528.02 % | -735.695 K 86.08 % | -5.285 M -1.31 % | -5.217 M -0.32 % | -5.200 M -481.96 % | -893.540 K 83.24 % | -5.332 M 0.19 % | -5.342 M -1.63 % | -5.256 M -360.13 % | -1.142 M 73.08 % | -4.244 M 8.63 % | -4.645 M 3.15 % | -4.796 M -420.64 % | -921.215 K 82.80 % | -5.355 M 3.08 % | -5.525 M 8.79 % | -6.057 M -352.55 % | -1.339 M 79.21 % | -6.440 M -1.10 % | -6.370 M -330.07 % | -1.481 M 4.73 % | -1.555 M 14.24 % | -1.813 M 4.66 % | -1.901 M 9.82 % | -2.108 M -0.11 % | -2.106 M -43.70 % | -1.466 M 4.55 % | -1.535 M -6.72 % | -1.439 M | 0.000 100.00 % | -1.695 M | 0.000 100.00 % | -2.050 M | 0.000 100.00 % | -2.244 M -0.13 % | -2.241 M 7.25 % | -2.416 M 3.94 % | -2.515 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.413 M -3.84 % | 3.550 M -6.57 % | 3.800 M 1 807.80 % | 199.165 K -94.15 % | 3.404 M -10.55 % | 3.805 M -10.14 % | 4.234 M 1 402.67 % | 281.786 K -94.06 % | 4.740 M -2.53 % | 4.863 M 1.86 % | 4.774 M 1 203.99 % | 366.119 K -92.31 % | 4.761 M 0.61 % | 4.732 M 3.06 % | 4.592 M 1 066.09 % | 393.808 K -90.02 % | 3.947 M -8.47 % | 4.312 M -2.98 % | 4.445 M 737.47 % | 530.728 K -89.22 % | 4.925 M -2.35 % | 5.043 M -8.38 % | 5.504 M 633.50 % | 750.441 K -87.07 % | 5.805 M 1.75 % | 5.705 M 599.48 % | 815.639 K -4.44 % | 853.517 K -12.85 % | 979.339 K -7.08 % | 1.054 M -10.53 % | 1.178 M -0.10 % | 1.179 M -3.08 % | 1.217 M -4.83 % | 1.278 M -0.70 % | 1.287 M -11.40 % | 1.453 M -9.79 % | 1.611 M -10.92 % | 1.808 M -8.06 % | 1.967 M -4.92 % | 2.068 M -3.24 % | 2.138 M 0.55 % | 2.126 M -7.07 % | 2.288 M -3.66 % | 2.374 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 3.413 M -3.84 % | 3.550 M -6.57 % | 3.800 M 1 807.80 % | 199.165 K -94.15 % | 3.404 M -10.55 % | 3.805 M -10.14 % | 4.234 M 1 402.67 % | 281.786 K -94.06 % | 4.740 M -2.53 % | 4.863 M 1.86 % | 4.774 M 1 203.99 % | 366.119 K -92.31 % | 4.761 M 0.61 % | 4.732 M 3.06 % | 4.592 M 1 066.09 % | 393.808 K -90.02 % | 3.947 M -8.47 % | 4.312 M -2.98 % | 4.445 M 737.47 % | 530.728 K -89.22 % | 4.925 M -2.35 % | 5.043 M -8.38 % | 5.504 M 633.50 % | 750.441 K -87.07 % | 5.805 M 1.75 % | 5.705 M 599.48 % | 815.639 K -4.44 % | 853.517 K -12.85 % | 979.339 K -7.08 % | 1.054 M -10.53 % | 1.178 M -0.10 % | 1.179 M -3.08 % | 1.217 M -4.83 % | 1.278 M -0.70 % | 1.287 M -11.40 % | 1.453 M -9.79 % | 1.611 M -10.92 % | 1.808 M -8.06 % | 1.967 M -4.92 % | 2.068 M -3.24 % | 2.138 M 0.55 % | 2.126 M -7.07 % | 2.288 M -3.66 % | 2.374 M |
| Immobilisations corporelles (PP&E) | 819.317 K 10.46 % | 741.723 K -14.35 % | 866.024 K -9.71 % | 959.118 K 29.18 % | 742.491 K -19.87 % | 926.648 K 140.08 % | 385.982 K -14.96 % | 453.909 K -16.73 % | 545.101 K 54.21 % | 353.482 K -16.99 % | 425.853 K -19.26 % | 527.421 K -7.49 % | 570.122 K -6.44 % | 609.360 K -8.25 % | 664.152 K -11.27 % | 748.535 K 152.07 % | 296.955 K -10.82 % | 332.993 K -5.27 % | 351.520 K -9.98 % | 390.487 K -9.29 % | 430.466 K -10.65 % | 481.786 K -12.86 % | 552.905 K -5.98 % | 588.065 K -7.32 % | 634.534 K -4.49 % | 664.330 K -0.16 % | 665.413 K -5.09 % | 701.127 K -15.87 % | 833.406 K -1.64 % | 847.344 K -8.93 % | 930.474 K 0.39 % | 926.838 K 272.42 % | 248.866 K -3.15 % | 256.973 K 69.86 % | 151.286 K 100.97 % | 75.277 K -11.24 % | 84.809 K 11.93 % | 75.770 K -8.68 % | 82.973 K -12.55 % | 94.884 K -10.76 % | 106.326 K -7.70 % | 115.193 K -10.46 % | 128.651 K -8.75 % | 140.985 K |
| Total des actifs non courants | 4.233 M -1.37 % | 4.292 M -8.02 % | 4.666 M 302.81 % | 1.158 M -72.06 % | 4.146 M -12.38 % | 4.732 M 2.41 % | 4.620 M 528.02 % | 735.695 K -86.08 % | 5.285 M 1.31 % | 5.217 M 0.32 % | 5.200 M 481.96 % | 893.540 K -83.24 % | 5.332 M -0.19 % | 5.342 M 1.63 % | 5.256 M 360.13 % | 1.142 M -73.08 % | 4.244 M -8.63 % | 4.645 M -3.15 % | 4.796 M 420.64 % | 921.215 K -82.80 % | 5.355 M -3.08 % | 5.525 M -8.79 % | 6.057 M 352.55 % | 1.339 M -79.21 % | 6.440 M 1.10 % | 6.370 M 330.07 % | 1.481 M -4.73 % | 1.555 M -14.24 % | 1.813 M -4.66 % | 1.901 M -9.82 % | 2.108 M 0.11 % | 2.106 M 43.70 % | 1.466 M -4.55 % | 1.535 M 6.72 % | 1.439 M -5.87 % | 1.528 M -9.86 % | 1.695 M -10.00 % | 1.884 M -8.09 % | 2.050 M -5.26 % | 2.163 M -3.60 % | 2.244 M 0.13 % | 2.241 M -7.25 % | 2.416 M -3.94 % | 2.515 M |
| Autres actifs circulants | 1.863 M 1.31 % | 1.839 M -1.41 % | 1.865 M 22.64 % | 1.521 M 17.26 % | 1.297 M 68.03 % | 771.915 K 94.42 % | 397.042 K -24.05 % | 522.782 K -16.15 % | 623.479 K -2.69 % | 640.708 K -2.67 % | 658.303 K 0.74 % | 653.472 K 8.92 % | 599.931 K -27.61 % | 828.790 K -15.07 % | 975.864 K -77.68 % | 4.372 M 445.02 % | 802.076 K 30.23 % | 615.909 K -0.30 % | 617.744 K -33.55 % | 929.677 K 13.04 % | 822.456 K 36.31 % | 603.378 K 10.52 % | 545.955 K -14.81 % | 640.849 K -67.89 % | 1.996 M 32.20 % | 1.510 M 11.80 % | 1.350 M -31.81 % | 1.980 M 205.97 % | 647.261 K -23.31 % | 844.043 K -74.55 % | 3.316 M 100.55 % | 1.653 M 220.24 % | 516.327 K -30.06 % | 738.287 K 26.21 % | 584.976 K -9.06 % | 643.249 K -35.66 % | 999.699 K 26.12 % | 792.675 K 50.68 % | 526.065 K 5.59 % | 498.222 K -23.14 % | 648.232 K 93.22 % | 335.486 K -44.19 % | 601.139 K -35.40 % | 930.537 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 627.554 K 122.58 % | 281.947 K 172.74 % | 103.375 K -50.18 % | 207.503 K 43.50 % | 144.606 K -25.62 % | 194.420 K -81.22 % | 1.035 M 1 944.93 % | 50.630 K 6.02 % | 47.757 K -25.15 % | 63.802 K -30.26 % | 91.491 K -82.26 % | 515.752 K 541.67 % | 80.377 K -4.45 % | 84.123 K 87.46 % | 44.876 K 333.29 % | 10.357 K 161.40 % | 3.962 K -95.46 % | 87.340 K -23.97 % | 114.878 K -34.52 % | 175.442 K 37.27 % | 127.812 K 1 981.30 % | 6.141 K -86.65 % | 46.015 K -82.59 % | 264.288 K -63.03 % | 714.817 K -64.85 % | 2.034 M -50.11 % | 4.077 M -4.89 % | 4.286 M 494.34 % | 721.158 K -11.71 % | 816.787 K 95.33 % | 418.151 K 294.84 % | 105.904 K 26.75 % | 83.551 K -41.60 % | 143.057 K 20.98 % | 118.246 K -69.70 % | 390.192 K 103.15 % | 192.068 K -85.74 % | 1.347 M 6 725.10 % | 19.740 K -71.61 % | 69.530 K -36.65 % | 109.751 K -13.63 % | 127.069 K 832.27 % | 13.630 K 422.05 % | 2.611 K |
| Liquidités et placements à court terme | 627.554 K 122.58 % | 281.947 K 172.74 % | 103.375 K -50.18 % | 207.503 K 43.50 % | 144.606 K -25.62 % | 194.420 K -81.22 % | 1.035 M 1 944.93 % | 50.630 K 6.02 % | 47.757 K -25.15 % | 63.802 K -30.26 % | 91.491 K -82.26 % | 515.752 K 541.67 % | 80.377 K -4.45 % | 84.123 K 87.46 % | 44.876 K 333.29 % | 10.357 K 161.40 % | 3.962 K -95.46 % | 87.340 K -23.97 % | 114.878 K -34.52 % | 175.442 K 37.27 % | 127.812 K 1 981.30 % | 6.141 K -86.65 % | 46.015 K -82.59 % | 264.288 K -63.03 % | 714.817 K -64.85 % | 2.034 M -50.11 % | 4.077 M -4.89 % | 4.286 M 494.34 % | 721.158 K -11.71 % | 816.787 K 95.33 % | 418.151 K 294.84 % | 105.904 K 26.75 % | 83.551 K -41.60 % | 143.057 K 20.98 % | 118.246 K -69.70 % | 390.192 K 103.15 % | 192.068 K -85.74 % | 1.347 M 6 725.10 % | 19.740 K -71.61 % | 69.530 K -36.65 % | 109.751 K -13.63 % | 127.069 K 832.27 % | 13.630 K 422.05 % | 2.611 K |
| Total des actifs courants | 6.092 M 17.58 % | 5.181 M 25.74 % | 4.121 M -35.18 % | 6.357 M 56.87 % | 4.052 M 22.84 % | 3.299 M -6.40 % | 3.524 M -15.32 % | 4.162 M 42.68 % | 2.917 M -17.45 % | 3.534 M 23.85 % | 2.853 M -12.90 % | 3.276 M 21.17 % | 2.704 M -5.03 % | 2.847 M -25.67 % | 3.830 M -40.86 % | 6.477 M 82.24 % | 3.554 M 1.59 % | 3.498 M 2.75 % | 3.405 M -29.29 % | 4.815 M 40.09 % | 3.437 M 16.31 % | 2.955 M -11.82 % | 3.351 M -11.11 % | 3.770 M -36.68 % | 5.953 M -10.04 % | 6.618 M -15.54 % | 7.836 M -9.93 % | 8.699 M 124.50 % | 3.875 M -39.54 % | 6.410 M -12.59 % | 7.333 M 76.30 % | 4.159 M 260.15 % | 1.155 M -19.57 % | 1.436 M 8.36 % | 1.325 M -28.48 % | 1.853 M -26.11 % | 2.507 M -11.56 % | 2.835 M 226.66 % | 867.828 K -16.72 % | 1.042 M -37.99 % | 1.681 M 29.17 % | 1.301 M -8.76 % | 1.426 M 2.41 % | 1.392 M |
| Inventaire | 2.738 M 9.07 % | 2.510 M 33.72 % | 1.877 M -37.35 % | 2.996 M 28.09 % | 2.339 M 23.37 % | 1.896 M 5.97 % | 1.789 M -18.21 % | 2.187 M 10.91 % | 1.972 M 10.15 % | 1.790 M 12.06 % | 1.598 M 10.14 % | 1.451 M -8.58 % | 1.587 M 3.50 % | 1.533 M -14.79 % | 1.799 M -0.73 % | 1.813 M 12.87 % | 1.606 M -20.76 % | 2.026 M 7.35 % | 1.888 M -28.78 % | 2.650 M 30.02 % | 2.038 M 3.54 % | 1.969 M -16.89 % | 2.369 M 1.35 % | 2.337 M -24.12 % | 3.080 M 20.31 % | 2.560 M 39.44 % | 1.836 M 55.49 % | 1.181 M 20.91 % | 976.658 K -20.33 % | 1.226 M -49.84 % | 2.444 M 87.37 % | 1.304 M 236.49 % | 387.601 K -3.63 % | 402.197 K 34.89 % | 298.167 K -20.27 % | 373.961 K -53.13 % | 797.929 K 44.46 % | 552.360 K 75.74 % | 314.312 K 23.74 % | 254.011 K -61.97 % | 667.847 K 159.60 % | 257.256 K 50.92 % | 170.462 K -24.80 % | 226.682 K |
| Créances nettes | 863.802 K 57.01 % | 550.173 K 100.23 % | 274.769 K -83.17 % | 1.632 M 500.75 % | 271.733 K -37.77 % | 436.638 K 44.08 % | 303.043 K -78.37 % | 1.401 M 412.06 % | 273.636 K -73.66 % | 1.039 M 105.37 % | 505.893 K -22.91 % | 656.268 K 50.27 % | 436.717 K 8.88 % | 401.090 K -60.30 % | 1.010 M 257.85 % | 282.329 K -75.28 % | 1.142 M 48.59 % | 768.619 K -1.99 % | 784.251 K -25.96 % | 1.059 M 136.36 % | 448.130 K 18.99 % | 376.608 K -3.45 % | 390.053 K -26.00 % | 527.113 K 225.30 % | 162.040 K -68.47 % | 513.971 K -10.25 % | 572.666 K -54.26 % | 1.252 M -18.17 % | 1.530 M -56.57 % | 3.523 M 205.13 % | 1.155 M 5.40 % | 1.095 M 554.60 % | 167.341 K 9.94 % | 152.209 K -52.96 % | 323.555 K -27.32 % | 445.149 K -14.00 % | 517.586 K 263.03 % | 142.573 K 1 748.89 % | 7.711 K -96.50 % | 220.257 K -13.52 % | 254.685 K -56.18 % | 581.164 K -9.29 % | 640.651 K 175.53 % | 232.518 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 |
| Autres actifs | 92.000 4 500.00 % | 2.000 -97.94 % | 97.000 -100.00 % | 3.323 M | 0.000 | 0.000 -100.00 % | 108.000 -100.00 % | 4.185 M 3 639 422.61 % | 115.000 | 0.000 | 0.000 -100.00 % | 4.713 M | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 4.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.273 M 263 643 550.00 % | 2.000 | 0.000 100.00 % | -119.000 -100.00 % | 4.960 M 4 066 001.64 % | -122.000 | 0.000 -100.00 % | 4.580 M 1.60 % | 4.507 M -7.09 % | 4.851 M -1.49 % | 4.925 M -4.54 % | 5.159 M 4.66 % | 4.929 M 23.93 % | 3.977 M 1.55 % | 3.916 M 6.89 % | 3.664 M -6.82 % | 3.932 M -3.19 % | 4.062 M -4.85 % | 4.269 M 4.56 % | 4.082 M -0.39 % | 4.098 M 1.05 % | 4.056 M 5.48 % | 3.845 M -2.48 % | 3.943 M 1.37 % | 3.890 M |
| Compte à payer | 1.141 M 4.68 % | 1.090 M -19.41 % | 1.352 M 7.10 % | 1.263 M 57.56 % | 801.324 K 32.14 % | 606.426 K -38.10 % | 979.629 K -5.90 % | 1.041 M 94.48 % | 535.275 K -10.64 % | 598.991 K -5.63 % | 634.714 K 13.56 % | 558.903 K -20.75 % | 705.200 K -17.11 % | 850.787 K -3.74 % | 883.885 K -38.32 % | 1.433 M -11.86 % | 1.626 M 12.47 % | 1.446 M 3.82 % | 1.392 M -20.18 % | 1.744 M 61.39 % | 1.081 M -17.08 % | 1.304 M -13.33 % | 1.504 M 68.79 % | 891.118 K -9.87 % | 988.690 K 30.79 % | 755.945 K 9.19 % | 692.311 K -33.44 % | 1.040 M 38.33 % | 751.930 K -28.16 % | 1.047 M -14.37 % | 1.222 M -37.20 % | 1.946 M 115.57 % | 902.855 K 13.76 % | 793.678 K 49.61 % | 530.487 K 38.31 % | 383.546 K 3.16 % | 371.803 K -20.79 % | 469.416 K 63.64 % | 286.859 K -10.00 % | 318.719 K -27.04 % | 436.825 K 150.44 % | 174.423 K -57.99 % | 415.205 K 13.26 % | 366.593 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 46.855 M -1.02 % | 47.338 M -4.12 % | 49.370 M 0.48 % | 49.135 M 6.33 % | 46.209 M -8.30 % | 50.393 M -7.67 % | 54.580 M -3.95 % | 56.828 M -3.20 % | 58.708 M -2.31 % | 60.094 M 1.73 % | 59.071 M -5.76 % | 62.680 M 10.27 % | 56.842 M 4.20 % | 54.549 M 6.72 % | 51.115 M -11.13 % | 57.519 M 11.78 % | 51.457 M -5.84 % | 54.648 M 0.31 % | 54.477 M -4.79 % | 57.217 M 0.18 % | 57.115 M 0.89 % | 56.614 M -2.68 % | 58.174 M -1.95 % | 59.334 M -0.96 % | 59.910 M 3.50 % | 57.882 M 5.57 % | 54.830 M -1.82 % | 55.849 M 3.33 % | 54.050 M -1.23 % | 54.725 M -5.50 % | 57.909 M 13.25 % | 51.136 M 4.42 % | 48.971 M -1.00 % | 49.466 M 3.86 % | 47.626 M -9.29 % | 52.501 M -7.78 % | 56.929 M -7.31 % | 61.417 M 0.74 % | 60.968 M -0.85 % | 61.490 M -0.10 % | 61.554 M 4.90 % | 58.679 M -3.08 % | 60.541 M -0.28 % | 60.708 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 |
| Autres passifs | 213.914 K -4.90 % | 224.928 K 4.98 % | 214.266 K -13.65 % | 248.141 K 86.60 % | 132.983 K -14.00 % | 154.636 K 642.02 % | 20.840 K -58.11 % | 49.748 K -55.66 % | 112.197 K 235.72 % | 33.420 K -35.71 % | 51.987 K -31.24 % | 75.607 K -32.68 % | 112.306 K -27.82 % | 155.586 K -24.21 % | 205.280 K -24.22 % | 270.904 K | 0.000 -100.00 % | 35.540 K -21.70 % | 45.392 K 183.31 % | 16.022 K -76.35 % | 67.732 K -12.08 % | 77.041 K -17.26 % | 93.110 K 48.89 % | 62.537 K -46.21 % | 116.252 K -4.89 % | 122.233 K -1.42 % | 123.998 K -5.25 % | 130.871 K -11.66 % | 148.148 K -6.92 % | 159.158 K -9.57 % | 176.000 K -1.08 % | 177.929 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 |
| Actifs totaux | 10.325 M 9.00 % | 9.473 M 7.81 % | 8.786 M -18.93 % | 10.838 M 32.20 % | 8.199 M 2.09 % | 8.031 M -1.40 % | 8.145 M -10.33 % | 9.083 M 10.74 % | 8.202 M -6.27 % | 8.750 M 8.66 % | 8.053 M -9.33 % | 8.882 M 10.54 % | 8.035 M -1.88 % | 8.189 M -9.88 % | 9.087 M -25.51 % | 12.198 M 56.42 % | 7.798 M -4.24 % | 8.144 M -0.70 % | 8.201 M -25.51 % | 11.009 M 25.21 % | 8.792 M 3.68 % | 8.480 M -9.86 % | 9.408 M -6.56 % | 10.069 M -18.76 % | 12.393 M -4.58 % | 12.987 M -6.54 % | 13.897 M -5.86 % | 14.761 M 40.07 % | 10.539 M -20.37 % | 13.236 M -9.34 % | 14.600 M 30.42 % | 11.194 M 69.67 % | 6.598 M -4.21 % | 6.888 M 7.15 % | 6.428 M -12.11 % | 7.313 M -11.51 % | 8.264 M -8.04 % | 8.988 M 28.40 % | 7.000 M -4.16 % | 7.304 M -8.48 % | 7.981 M 8.03 % | 7.387 M -5.11 % | 7.785 M -0.16 % | 7.798 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 100.00 % | -2.585 M | 0.000 | 0.000 | 0.000 100.00 % | -1.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 698.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 100.00 % | -1.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 516.141 K | 0.000 | 0.000 | 0.000 100.00 % | -656.771 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 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -1.485 M | 0.000 | 0.000 | 0.000 100.00 % | -732.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.575 K | 0.000 | 0.000 | 0.000 100.00 % | -527.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M | 0.000 | 0.000 | 0.000 100.00 % | -684.768 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 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 100.00 % | -868.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 612.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.892 K | 0.000 | 0.000 | 0.000 100.00 % | -487.065 K | 0.000 | 0.000 | 0.000 100.00 % | -1.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.996 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -224.165 K 79.78 % | -1.109 M -319.74 % | 504.546 K -79.44 % | 2.455 M 5 967.59 % | 40.454 K 104.63 % | -873.961 K -252.26 % | 573.976 K -70.98 % | 1.978 M 257.20 % | 553.669 K 597.71 % | -111.244 K 57.96 % | -264.627 K -134.34 % | -112.922 K -140.36 % | 279.758 K -71.87 % | 994.462 K 141.64 % | -2.388 M -1 706.56 % | -132.194 K 80.26 % | -669.698 K -1 028.11 % | 72.157 K 564.12 % | 10.865 K -99.60 % | 2.688 M 4 076.32 % | 64.356 K 111.13 % | -578.254 K -761.94 % | 87.358 K -67.40 % | 267.946 K -26.68 % | 365.450 K 255.69 % | -234.734 K -200.82 % | 232.817 K -89.12 % | 2.141 M 35.89 % | 1.575 M 92.35 % | 818.910 K 121.13 % | -3.876 M -717.24 % | -474.317 K -187.79 % | 540.282 K 60.64 % | 336.328 K 47.94 % | 227.334 K -86.00 % | 1.624 M 246.83 % | -1.106 M 0.55 % | -1.112 M -339.70 % | 464.065 K -59.87 % | 1.157 M 964.84 % | -133.724 K -121.79 % | 613.673 K 127.66 % | 269.554 K -63.95 % | 747.776 K |
| Trésorerie nette provenant des activités d'exploitation | 203.296 K 117.20 % | -1.182 M -299.95 % | 591.255 K 202.34 % | -577.752 K -350.64 % | -128.208 K 86.86 % | -976.010 K -185.02 % | 1.148 M 409.24 % | -371.219 K -664.09 % | 65.809 K 108.68 % | -758.145 K -55.02 % | -489.061 K -59.34 % | -306.922 K -594.27 % | -44.208 K -139.46 % | 112.021 K 105.78 % | -1.939 M -169.36 % | -720.025 K -5 510.47 % | 13.308 K 102.27 % | -585.214 K -225.68 % | 465.646 K 758.24 % | -70.741 K 92.39 % | -929.677 K 31.07 % | -1.349 M -132.89 % | -579.148 K -17.83 % | -491.517 K 58.94 % | -1.197 M 28.20 % | -1.667 M -77.06 % | -941.534 K -141.77 % | -389.429 K -179.04 % | 492.700 K 55.53 % | 316.780 K 107.23 % | -4.380 M -208.98 % | -1.418 M -704.01 % | 234.682 K -53.04 % | 499.736 K 953.98 % | 47.414 K -94.43 % | 850.934 K 188.26 % | -964.083 K -18.65 % | -812.550 K -352.09 % | 322.331 K -9.11 % | 354.651 K 323.35 % | -158.788 K -134.92 % | 454.688 K 66.60 % | 272.924 K 271.20 % | -159.415 K |
| Investissements dans les immobilisations corporelles | -161.373 K -57 917.31 % | -278.146 90.98 % | -3.083 K 74.67 % | -12.172 K -187.16 % | 13.965 K 355.12 % | -5.474 K 78.64 % | -25.626 K -1 683.13 % | -1.437 K 53.41 % | -3.085 K -225.71 % | 2.454 K 146.59 % | -5.267 K -146.10 % | 11.426 K 205.52 % | -10.829 K -196.12 % | 11.266 K 181.96 % | -13.746 K -292.13 % | 7.154 K 195.16 % | -7.518 K -9.07 % | -6.892 K -49.02 % | -4.625 K -919.90 % | 564.125 -84.33 % | 3.600 K 176.78 % | -4.689 K 78.26 % | -21.570 K -71.79 % | -12.556 K -48.24 % | -8.470 K -224.43 % | -2.611 K | 0.000 | 0.000 100.00 % | -48.722 K -385.84 % | -10.028 K 48.25 % | -19.377 K 96.63 % | -575.364 K -120 583.32 % | -476.755 99.55 % | -106.570 K -17.40 % | -90.772 K -1 591.02 % | -5.368 K 77.21 % | -23.558 K -462.98 % | -4.185 K | 0.000 | 0.000 100.00 % | -622.702 | 0.000 100.00 % | -1.991 K 87.29 % | -15.665 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -40.824 K -160.54 % | -15.669 K 96.18 % | -410.516 K -731.68 % | -49.360 K -35.94 % | -36.309 K 44.39 % | -65.295 K 37.72 % | -104.842 K -91.59 % | -54.721 K 66.67 % | -164.181 K 6.52 % | -175.630 K -1.98 % | -172.219 K -50.73 % | -114.260 K -171.49 % | -42.087 K 24.43 % | -55.689 K 28.07 % | -77.422 K 8.10 % | -84.250 K -1.88 % | -82.697 K -7.40 % | -77.002 K 3.65 % | -79.920 K 60.00 % | -199.812 K -135.54 % | -84.833 K 45.46 % | -155.534 K -6.04 % | -146.674 K 34.04 % | -222.353 K -29.57 % | -171.615 K 20.54 % | -215.984 K -16.37 % | -185.605 K -109.48 % | -88.602 K 67.46 % | -272.285 K -188.48 % | -94.385 K 60.48 % | -238.820 K 77.21 % | -1.048 M -258.56 % | -292.250 K -3.41 % | -282.622 K -1.20 % | -279.271 K 32.87 % | -416.009 K -38.02 % | -301.406 K 39.12 % | -495.121 K -135.37 % | -210.363 K 23.46 % | -274.854 K -37.29 % | -200.198 K -18.41 % | -169.079 K 31.17 % | -245.662 K -12.96 % | -217.468 K |
| Trésorerie nette utilisée pour les activités d'investissement | -202.197 K -1 167.93 % | -15.947 K 96.14 % | -413.599 K -572.17 % | -61.532 K -175.38 % | -22.344 K 68.43 % | -70.769 K 45.76 % | -130.468 K -132.32 % | -56.158 K 66.43 % | -167.266 K 3.41 % | -173.176 K 2.43 % | -177.486 K -72.59 % | -102.834 K -94.34 % | -52.915 K -19.12 % | -44.423 K 51.27 % | -91.168 K -18.25 % | -77.096 K 14.54 % | -90.214 K -7.53 % | -83.894 K 0.77 % | -84.546 K 57.57 % | -199.248 K -145.28 % | -81.233 K 49.30 % | -160.223 K 4.77 % | -168.244 K 28.38 % | -234.909 K -30.44 % | -180.085 K 17.62 % | -218.595 K -17.77 % | -185.605 K -109.48 % | -88.602 K 72.40 % | -321.007 K -207.44 % | -104.413 K 59.56 % | -258.197 K 84.09 % | -1.623 M -454.53 % | -292.727 K 24.79 % | -389.192 K -5.17 % | -370.043 K 12.18 % | -421.377 K -29.67 % | -324.964 K 34.92 % | -499.306 K -137.35 % | -210.363 K 23.46 % | -274.854 K -36.87 % | -200.821 K -18.77 % | -169.079 K 31.73 % | -247.653 K -6.23 % | -233.133 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 | 0.000 100.00 % | -410.963 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 |
| Autres activités de financement | 348.102 K -74.79 % | 1.381 M 588.12 % | -282.862 K -140.82 % | 692.957 K 497.61 % | 115.955 K -59.94 % | 289.430 K 1 045.13 % | -30.623 K -107.10 % | 431.578 K 396.37 % | 86.946 K -90.36 % | 901.758 K 231.30 % | 272.184 K -67.52 % | 837.990 K 833.65 % | 89.754 K 389.44 % | -31.010 K -101.50 % | 2.066 M 157.16 % | 803.314 K 30 512.29 % | -2.641 K -100.41 % | 637.123 K 247.38 % | -432.301 K -238.58 % | 311.960 K -72.42 % | 1.131 M -23.26 % | 1.474 M 174.15 % | 537.686 K 90.36 % | 282.451 K 2 872.15 % | -10.189 K -82.66 % | -5.578 K -100.66 % | 846.778 K -79.26 % | 4.084 M 1 669.67 % | -260.162 K -226.44 % | 205.760 K -95.84 % | 4.946 M 61.43 % | 3.064 M | 0.000 100.00 % | -90.314 K -203.87 % | 86.946 K 140.16 % | -216.503 K -193.38 % | 231.840 K -91.22 % | 2.640 M 1 738.07 % | -161.165 K -34.38 % | -119.928 K -135.68 % | 336.103 K 295.69 % | -171.751 K -1 105.82 % | -14.244 K -105.40 % | 263.695 K |
| Trésorerie nette utilisée provenant des activités de financement | 348.102 K -74.79 % | 1.381 M 588.12 % | -282.862 K -140.82 % | 692.957 K 497.61 % | 115.955 K -59.94 % | 289.430 K 1 045.13 % | -30.623 K -107.10 % | 431.578 K 396.37 % | 86.946 K -90.36 % | 901.758 K 231.30 % | 272.184 K -67.52 % | 837.990 K 833.65 % | 89.754 K 389.44 % | -31.010 K -101.50 % | 2.066 M 157.16 % | 803.314 K 30 512.29 % | -2.641 K -100.41 % | 637.123 K 247.38 % | -432.301 K -238.58 % | 311.960 K -72.42 % | 1.131 M -23.26 % | 1.474 M 174.15 % | 537.686 K 90.36 % | 282.451 K 2 872.15 % | -10.189 K 97.55 % | -416.541 K -149.19 % | 846.778 K -79.26 % | 4.084 M 1 669.67 % | -260.162 K -226.44 % | 205.760 K -95.84 % | 4.946 M 61.43 % | 3.064 M | 0.000 100.00 % | -90.314 K -203.87 % | 86.946 K 140.16 % | -216.503 K -193.38 % | 231.840 K -91.22 % | 2.640 M 1 738.07 % | -161.165 K -34.38 % | -119.928 K -135.68 % | 336.103 K 295.69 % | -171.751 K -1 105.82 % | -14.244 K -105.40 % | 263.695 K |
| Effet des changements du Forex sur les liquidités | -3.594 K 9.81 % | -3.985 K -469.66 % | 1.078 K 1 024.74 % | 95.845 100.63 % | -15.217 K 81.79 % | -83.577 K -3 797.22 % | -2.145 K -2 039.90 % | 110.548 108.46 % | -1.306 K -169.71 % | 1.874 K 1 736.25 % | -114.507 -101.60 % | 7.140 K 3 098.13 % | 223.271 308.08 % | -107.301 -6.16 % | -101.073 -149.88 % | 202.632 -81.87 % | 1.118 K -74.06 % | 4.308 K 500.49 % | -1.076 K -120.28 % | 5.303 K 292.76 % | 1.350 K 175.58 % | -1.786 K 56.15 % | -4.074 K -157.09 % | -1.585 K -29.10 % | -1.228 K -194.04 % | 1.305 K 1 269.62 % | -111.609 -109.24 % | 1.208 K -54.95 % | 2.681 K 352.48 % | -1.062 K -123.95 % | 4.434 K 967.12 % | -511.349 | 0.000 -100.00 % | 4.581 K 112.63 % | -36.264 K -142.89 % | -14.930 K 84.77 % | -98.000 K -15 889.54 % | -612.901 -3.46 % | -592.420 -560.59 % | -89.680 -101.45 % | 6.188 K 1 573.74 % | -419.885 -5 534.45 % | -7.452 -100.01 % | 131.463 K |
| Variation nette de la trésorerie | 345.607 K 93.54 % | 178.572 K 271.49 % | -104.128 K -265.55 % | 62.897 K 226.26 % | -49.814 K 94.08 % | -840.926 K -185.40 % | 984.716 K 37 134.88 % | 2.645 K 116.72 % | -15.816 K 42.88 % | -27.689 K 93.47 % | -424.261 K -197.45 % | 435.374 K 11 721.52 % | -3.746 K -109.55 % | 39.247 K 13.70 % | 34.518 K 439.71 % | 6.396 K 107.67 % | -83.379 K -202.78 % | -27.537 K 54.53 % | -60.564 K -227.16 % | 47.630 K -60.85 % | 121.671 K 405.13 % | -39.875 K 81.73 % | -218.272 K 51.55 % | -450.529 K 65.84 % | -1.319 M 35.44 % | -2.043 M -875.12 % | -209.507 K -105.88 % | 3.565 M 3 827.93 % | -95.629 K -123.99 % | 398.636 K 27.67 % | 312.247 K 1 296.95 % | 22.352 K 137.56 % | -59.506 K -339.84 % | 24.811 K 109.12 % | -271.946 K -237.26 % | 198.124 K 117.15 % | -1.155 M -187.02 % | 1.328 M 2 766.30 % | -49.789 K -23.79 % | -40.221 K -132.25 % | -17.318 K -115.27 % | 113.438 K 929.38 % | 11.020 K 322.09 % | 2.611 K |
| Trésorerie au début de la période | 281.947 K 172.74 % | 103.375 K -50.18 % | 207.503 K 43.50 % | 144.606 K -25.62 % | 194.420 K -81.22 % | 1.035 M 1 944.93 % | 50.630 K 5.51 % | 47.986 K -24.79 % | 63.802 K -30.26 % | 91.491 K -82.26 % | 515.752 K 541.67 % | 80.377 K -4.45 % | 84.123 K 87.46 % | 44.876 K 333.29 % | 10.357 K 161.40 % | 3.962 K -95.46 % | 87.340 K -23.97 % | 114.878 K -34.52 % | 175.442 K 37.27 % | 127.812 K 1 981.30 % | 6.141 K -86.65 % | 46.015 K -82.59 % | 264.288 K -63.03 % | 714.817 K -64.85 % | 2.034 M -50.11 % | 4.077 M -4.89 % | 4.286 M 494.34 % | 721.158 K -11.71 % | 816.787 K 95.33 % | 418.151 K 294.84 % | 105.904 K 26.75 % | 83.551 K -41.60 % | 143.057 K 20.98 % | 118.246 K -69.70 % | 390.192 K 103.15 % | 192.068 K -85.74 % | 1.347 M 6 725.10 % | 19.740 K -71.61 % | 69.530 K -36.65 % | 109.751 K -13.63 % | 127.069 K 832.27 % | 13.630 K 422.05 % | 2.611 K 26 096 866 503 910 400.00 % | 0.000 |
| Trésorerie à la fin de la période | 627.554 K 122.58 % | 281.947 K 172.74 % | 103.375 K -50.18 % | 207.503 K 43.50 % | 144.606 K -25.62 % | 194.420 K -81.22 % | 1.035 M 1 944.93 % | 50.630 K 5.51 % | 47.986 K -24.79 % | 63.802 K -30.26 % | 91.491 K -82.26 % | 515.752 K 541.67 % | 80.377 K -4.45 % | 84.123 K 87.46 % | 44.876 K 333.29 % | 10.357 K 161.40 % | 3.962 K -95.46 % | 87.340 K -23.97 % | 114.878 K -34.52 % | 175.442 K 37.27 % | 127.812 K 1 981.30 % | 6.141 K -86.65 % | 46.015 K -82.59 % | 264.288 K -63.03 % | 714.817 K -64.85 % | 2.034 M -50.11 % | 4.077 M -4.89 % | 4.286 M 494.34 % | 721.158 K -11.71 % | 816.787 K 95.33 % | 418.151 K 294.84 % | 105.904 K 26.75 % | 83.551 K -41.60 % | 143.057 K 20.98 % | 118.246 K -69.70 % | 390.192 K 103.15 % | 192.068 K -85.74 % | 1.347 M 6 725.10 % | 19.740 K -71.61 % | 69.530 K -36.65 % | 109.751 K -13.63 % | 127.069 K 832.27 % | 13.630 K 422.05 % | 2.611 K |
| Trésorerie d'exploitation | 203.296 K 117.20 % | -1.182 M -299.95 % | 591.255 K 202.34 % | -577.752 K -350.64 % | -128.208 K 86.86 % | -976.010 K -185.02 % | 1.148 M 409.24 % | -371.219 K -664.09 % | 65.809 K 108.68 % | -758.145 K -55.02 % | -489.061 K -59.34 % | -306.922 K -594.27 % | -44.208 K -139.46 % | 112.021 K 105.78 % | -1.939 M -169.36 % | -720.025 K -5 510.47 % | 13.308 K 102.27 % | -585.214 K -225.68 % | 465.646 K 758.24 % | -70.741 K 92.39 % | -929.677 K 31.07 % | -1.349 M -132.89 % | -579.148 K -17.83 % | -491.517 K 58.94 % | -1.197 M 28.20 % | -1.667 M -77.06 % | -941.534 K -141.77 % | -389.429 K -179.04 % | 492.700 K 55.53 % | 316.780 K 107.23 % | -4.380 M -208.98 % | -1.418 M -704.01 % | 234.682 K -53.04 % | 499.736 K 953.98 % | 47.414 K -94.43 % | 850.934 K 188.26 % | -964.083 K -18.65 % | -812.550 K -352.09 % | 322.331 K -9.11 % | 354.651 K 323.35 % | -158.788 K -134.92 % | 454.688 K 66.60 % | 272.924 K 271.20 % | -159.415 K |
| Dépenses en capital | -161.373 K -57 917.31 % | -278.146 90.98 % | -3.083 K 74.67 % | -12.172 K -187.16 % | 13.965 K 355.12 % | -5.474 K 78.64 % | -25.626 K -1 683.13 % | -1.437 K 53.41 % | -3.085 K -225.71 % | 2.454 K 146.59 % | -5.267 K -146.10 % | 11.426 K 205.52 % | -10.829 K -196.12 % | 11.266 K 181.96 % | -13.746 K -292.13 % | 7.154 K 195.16 % | -7.518 K -9.07 % | -6.892 K -49.02 % | -4.625 K -919.90 % | 564.125 -84.33 % | 3.600 K 176.78 % | -4.689 K 78.26 % | -21.570 K -71.79 % | -12.556 K -48.24 % | -8.470 K -224.43 % | -2.611 K | 0.000 | 0.000 100.00 % | -48.722 K -385.84 % | -10.028 K 48.25 % | -19.377 K 96.63 % | -575.364 K -120 583.32 % | -476.755 99.55 % | -106.570 K -17.40 % | -90.772 K -1 591.02 % | -5.368 K 77.21 % | -23.558 K -462.98 % | -4.185 K | 0.000 | 0.000 100.00 % | -622.702 | 0.000 100.00 % | -1.991 K 87.29 % | -15.665 K |
| Cash-flow disponible | 41.923 K 103.55 % | -1.182 M -301.05 % | 588.172 K 199.70 % | -589.924 K -416.38 % | -114.243 K 88.36 % | -981.484 K -187.45 % | 1.122 M 401.17 % | -372.656 K -694.12 % | 62.724 K 108.30 % | -755.691 K -52.87 % | -494.328 K -67.29 % | -295.496 K -436.91 % | -55.036 K -144.64 % | 123.287 K 106.31 % | -1.953 M -174.00 % | -712.871 K -12 410.43 % | 5.791 K 100.98 % | -592.106 K -228.43 % | 461.020 K 756.94 % | -70.177 K 92.42 % | -926.077 K 31.58 % | -1.353 M -125.31 % | -600.718 K -19.17 % | -504.073 K 58.18 % | -1.205 M 27.80 % | -1.670 M -77.34 % | -941.534 K -141.77 % | -389.429 K -187.71 % | 443.977 K 44.74 % | 306.751 K 106.97 % | -4.399 M -120.74 % | -1.993 M -950.91 % | 234.205 K -40.43 % | 393.166 K 1 006.81 % | -43.357 K -105.13 % | 845.566 K 185.61 % | -987.641 K -20.93 % | -816.735 K -353.38 % | 322.331 K -9.11 % | 354.651 K 322.48 % | -159.411 K -135.06 % | 454.688 K 67.82 % | 270.932 K 254.75 % | -175.080 K |
| 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 |