Orogen Royalties Inc. OGNRF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.347 M 19.40 % | 7.829 M 106.94 % | 3.783 M 81.96 % | 2.079 M 765.55 % | 240.197 K -56.63 % | 553.772 K 20.92 % | 457.984 K 93.45 % | 236.744 K 73.62 % | 136.360 K -26.74 % | 186.125 K -35.02 % | 286.447 K -16.46 % | 342.875 K -21.82 % | 438.548 K 109.05 % | 209.779 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 2.592 M -14.86 % | 3.044 M 262.35 % | 840.178 K 129.67 % | -2.831 M 93.79 % | -45.597 M -1 310.44 % | -3.233 M -63.02 % | -1.983 M 21.99 % | -2.542 M -38.23 % | -1.839 M 12.05 % | -2.091 M -14.72 % | -1.823 M -35.23 % | -1.348 M 14.78 % | -1.582 M 8.14 % | -1.722 M -546.70 % | -266.247 K -109.09 % | -127.338 K -315.65 % | -30.636 K |
| Bénéfice avant impôt | 4.258 M 121.72 % | 1.921 M 169.94 % | 711.482 K 126.39 % | -2.697 M 94.09 % | -45.597 M -1 310.44 % | -3.233 M -63.02 % | -1.983 M 21.99 % | -2.542 M -38.23 % | -1.839 M 12.05 % | -2.091 M -14.72 % | -1.823 M -35.23 % | -1.348 M 14.78 % | -1.582 M 8.14 % | -1.722 M -546.70 % | -266.247 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.46 85.70 % | 0.25 30.45 % | 0.19 114.50 % | -1.30 99.32 % | -189.83 -3 151.75 % | -5.84 -34.82 % | -4.33 59.67 % | -10.74 20.38 % | -13.49 -20.04 % | -11.23 -76.56 % | -6.36 -61.87 % | -3.93 -9.00 % | -3.61 56.06 % | -8.21 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.404 M 40.34 % | 3.138 M 292.40 % | 799.765 K 180.54 % | -993.060 K 72.98 % | -3.675 M -29.40 % | -2.840 M 27.27 % | -3.905 M -71.38 % | -2.279 M -31.97 % | -1.727 M 10.32 % | -1.925 M -9.11 % | -1.765 M -41.15 % | -1.250 M 4.85 % | -1.314 M 21.46 % | -1.673 M -485.90 % | -285.519 K -124.22 % | -127.338 K -315.65 % | -30.636 K |
| Ratio de revenu net | 0.28 -28.69 % | 0.39 75.10 % | 0.22 116.31 % | -1.36 99.28 % | -189.83 -3 151.75 % | -5.84 -34.82 % | -4.33 59.67 % | -10.74 20.38 % | -13.49 -20.04 % | -11.23 -76.56 % | -6.36 -61.87 % | -3.93 -9.00 % | -3.61 56.06 % | -8.21 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.47 17.54 % | 0.40 89.62 % | 0.21 144.26 % | -0.48 96.88 % | -15.30 -198.33 % | -5.13 39.85 % | -8.53 11.41 % | -9.63 23.99 % | -12.66 -22.41 % | -10.34 -67.93 % | -6.16 -68.96 % | -3.65 -21.70 % | -3.00 62.43 % | -7.97 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.99 0.30 % | 0.99 2.34 % | 0.97 6.12 % | 0.91 202.97 % | 0.30 -55.63 % | 0.68 -23.67 % | 0.89 133.53 % | -2.64 49.83 % | -5.27 -61.72 % | -3.26 -6 113.45 % | -0.05 -114.73 % | 0.36 241.00 % | -0.25 85.50 % | -1.74 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 209.013 M 1.57 % | 205.791 M -1.03 % | 207.937 M 17.25 % | 177.352 M 50.29 % | 118.006 M 39.46 % | 84.616 M 11.01 % | 76.226 M 28.17 % | 59.474 M 17.22 % | 50.739 M 0.73 % | 50.372 M 58.89 % | 31.702 M 10.95 % | 28.575 M 14.63 % | 24.929 M 3.59 % | 24.064 M 1 103.07 % | 2.000 M 60.02 % | 1.250 M 0.00 % | 1.250 M |
| Moyenne pondérée des actions en circulation | 198.948 M 4.85 % | 189.744 M 6.10 % | 178.834 M 0.84 % | 177.352 M 50.29 % | 118.006 M 39.46 % | 84.616 M 11.01 % | 76.226 M 28.17 % | 59.474 M 17.22 % | 50.739 M 0.73 % | 50.372 M 58.89 % | 31.702 M 10.95 % | 28.575 M 14.63 % | 24.929 M 3.59 % | 24.064 M 1 103.07 % | 2.000 M 60.02 % | 1.250 M 0.00 % | 1.250 M |
| Bénéfice par action diluée | 0.01 -32.43 % | 0.01 270.00 % | 0.00 125.00 % | -0.02 95.90 % | -0.39 -920.94 % | -0.04 -46.92 % | -0.03 39.11 % | -0.04 -17.96 % | -0.04 12.77 % | -0.04 27.83 % | -0.06 -21.82 % | -0.05 25.55 % | -0.06 11.45 % | -0.07 44.92 % | -0.13 -30.00 % | -0.10 -308.16 % | -0.02 |
| Bénéfice par action | 0.01 -18.75 % | 0.02 240.43 % | 0.00 129.38 % | -0.02 95.90 % | -0.39 -920.94 % | -0.04 -46.92 % | -0.03 39.11 % | -0.04 -17.96 % | -0.04 12.77 % | -0.04 27.83 % | -0.06 -21.82 % | -0.05 25.55 % | -0.06 11.45 % | -0.07 44.92 % | -0.13 -30.00 % | -0.10 -308.16 % | -0.02 |
| Bénéfice brut | 9.266 M 19.75 % | 7.738 M 111.79 % | 3.654 M 93.10 % | 1.892 M 2 522.36 % | 72.150 K -80.75 % | 374.868 K -7.70 % | 406.139 K 164.87 % | -626.057 K 12.90 % | -718.809 K -18.48 % | -606.688 K -3 937.32 % | -15.027 K -112.30 % | 122.125 K 210.24 % | -110.784 K 69.70 % | -365.568 K -619.47 % | -50.811 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 1.666 M 248.27 % | -1.124 M -773.24 % | -128.696 K -195.39 % | 134.921 K -99.68 % | 41.976 M 19 554.10 % | 213.573 K 111.51 % | -1.855 M -852.54 % | 246.526 K 7 990.78 % | 3.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 | 0.000 -100.00 % | 127.338 K 315.65 % | 30.636 K |
| Coût des revenus | 80.924 K -10.91 % | 90.833 K -29.88 % | 129.545 K -30.72 % | 187.000 K 11.28 % | 168.047 K -6.07 % | 178.904 K 245.07 % | 51.845 K -93.99 % | 862.801 K 0.89 % | 855.169 K 7.87 % | 792.813 K 162.98 % | 301.474 K 36.57 % | 220.750 K -59.81 % | 549.332 K -4.52 % | 575.347 K 1 032.33 % | 50.811 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.951 M 4.97 % | 3.764 M 16.21 % | 3.239 M 2.10 % | 3.173 M 25.16 % | 2.535 M 7.79 % | 2.352 M -3.61 % | 2.440 M 37.34 % | 1.776 M 65.21 % | 1.075 M -28.26 % | 1.499 M -15.50 % | 1.774 M 20.65 % | 1.470 M 5.38 % | 1.395 M 1.74 % | 1.371 M 484.16 % | 234.708 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 106.466 K -16.22 % | 127.074 K 148.54 % | 51.129 K -40.28 % | 85.620 K 23.55 % | 69.301 K 21.39 % | 57.091 K -33.06 % | 85.285 K 78.73 % | 47.717 K 83.32 % | 26.029 K 61.45 % | 16.122 K -54.37 % | 35.334 K -5.49 % | 37.386 K -35.30 % | 57.785 K 13.79 % | 50.780 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -187.630 K -126.62 % | 704.811 K 4 316.11 % | 15.960 K 82.25 % | 8.757 K -85.28 % | 59.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.870 M -15.80 % | 4.596 M 33.72 % | 3.437 M 11.88 % | 3.072 M -16.83 % | 3.694 M 8.83 % | 3.394 M -20.03 % | 4.244 M 67.61 % | 2.532 M 126.67 % | 1.117 M -27.40 % | 1.539 M -16.03 % | 1.833 M 18.46 % | 1.547 M 2.49 % | 1.509 M 2.66 % | 1.470 M 526.46 % | 234.708 K 84.32 % | 127.338 K 315.65 % | 30.636 K |
| Coût et dépenses | 3.951 M -15.70 % | 4.687 M 31.41 % | 3.567 M 9.43 % | 3.259 M -15.61 % | 3.862 M 8.08 % | 3.573 M -16.83 % | 4.296 M 69.66 % | 2.532 M 28.39 % | 1.972 M -15.41 % | 2.332 M 9.25 % | 2.134 M 20.72 % | 1.768 M -14.13 % | 2.059 M 0.64 % | 2.046 M 616.49 % | 285.519 K 124.22 % | 127.338 K 315.65 % | 30.636 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 |
| Frais de vente, frais généraux et administratifs | 4.058 M 4.27 % | 3.891 M 18.26 % | 3.290 M 0.99 % | 3.258 M 25.12 % | 2.604 M 8.11 % | 2.409 M -4.60 % | 2.525 M 38.42 % | 1.824 M 65.63 % | 1.101 M -27.30 % | 1.515 M -16.26 % | 1.809 M 20.01 % | 1.507 M 3.76 % | 1.453 M 2.17 % | 1.422 M 505.79 % | 234.708 K 148.75 % | 94.355 K 207.99 % | 30.636 K |
| Revenu d'intérêts | 578.475 K 125.48 % | 256.557 K 185.42 % | 89.889 K -10.23 % | 100.136 K 13.79 % | 88.000 K -59.19 % | 215.619 K 96.66 % | 109.643 K 402.90 % | 21.802 K 1.50 % | 21.480 K -51.83 % | 44.592 K 22.95 % | 36.267 K -30.06 % | 51.855 K 7.73 % | 48.136 K -28.65 % | 67.463 K | 0.000 | 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 -100.00 % | 425.000 -94.82 % | 8.211 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 80.924 K -10.91 % | 90.833 K -29.88 % | 129.545 K -30.72 % | 187.000 K -52.38 % | 392.687 K 233.68 % | 117.685 K 63.12 % | 72.146 K 105.23 % | 35.154 K 120.28 % | 15.959 K -33.26 % | 23.912 K 1.34 % | 23.595 K -40.45 % | 39.622 K -30.07 % | 56.661 K 16.79 % | 48.515 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 5.396 M 71.76 % | 3.142 M 368.75 % | 670.220 K 6.32 % | 630.398 K -98.36 % | 38.442 M 1 584.21 % | -2.590 M 53.53 % | -5.574 M -174.95 % | -2.027 M -11.91 % | -1.811 M 15.95 % | -2.155 M -17.37 % | -1.836 M -26.63 % | -1.450 M 7.76 % | -1.572 M 11.11 % | -1.768 M -519.39 % | -285.519 K -124.22 % | -127.338 K -315.65 % | -30.636 K |
| Ratio de résultat d'exploitation | 0.58 43.86 % | 0.40 126.52 % | 0.18 -41.57 % | 0.30 -99.81 % | 160.04 3 521.82 % | -4.68 61.57 % | -12.17 -42.13 % | -8.56 35.54 % | -13.28 -14.73 % | -11.58 -80.64 % | -6.41 -51.57 % | -4.23 -17.98 % | -3.58 57.48 % | -8.43 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.138 M 6.81 % | -1.221 M -569.35 % | -182.428 K 87.97 % | -1.516 M 8.42 % | -1.656 M -675.32 % | -213.573 K -111.51 % | 1.855 M 852.54 % | -246.526 K -794.05 % | -27.574 K -143.00 % | 64.128 K 375.27 % | 13.493 K -86.81 % | 102.287 K 1 172.53 % | -9.537 K -120.44 % | 46.657 K 142.10 % | 19.272 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -13.801 M -122.88 % | -6.192 M -80.98 % | -3.422 M -54.78 % | -2.211 M 32.69 % | -3.284 M -0.30 % | -3.274 M 53.81 % | -7.088 M -12.80 % | -6.283 M -320.51 % | -1.494 M 55.95 % | -3.392 M -1.27 % | -3.349 M 26.11 % | -4.533 M -3.16 % | -4.394 M 9.44 % | -4.852 M 22.35 % | -6.248 M -54 967.94 % | -11.346 K 83.64 % | -69.363 K |
| Investissements totaux | 10.171 M -3.59 % | 10.549 M 36.70 % | 7.717 M 15.47 % | 6.683 M -7.44 % | 7.220 M 18.33 % | 6.102 M -13.78 % | 7.077 M 15 626.36 % | 45.000 K 44.19 % | 31.208 K -3.85 % | 32.456 K 210.85 % | 10.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 256.670 K 34.22 % | 191.230 K -18.63 % | 235.027 K 2.50 % | 229.296 K -31.17 % | 333.135 K 83.53 % | 181.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.296 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | 0.000 -100.00 % | 57.840 K | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 100.00 % | -5.000 K -281 474 976 710 556.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -18.729 M 12.16 % | -21.321 M 12.49 % | -24.365 M 3.33 % | -25.205 M 60.50 % | -63.816 M -245.84 % | -18.453 M -20.41 % | -15.325 M -14.91 % | -13.337 M -23.55 % | -10.795 M -20.53 % | -8.956 M -29.87 % | -6.896 M -35.93 % | -5.073 M -36.18 % | -3.725 M -73.77 % | -2.144 M -407.97 % | -422.047 K -170.89 % | -155.800 K -325.26 % | -36.636 K |
| Actions ordinaires | 83.544 M 4.96 % | 79.597 M 9.54 % | 72.667 M 0.50 % | 72.303 M 1.51 % | 71.225 M 158.84 % | 27.517 M 1.24 % | 27.179 M 68.82 % | 16.100 M 30.74 % | 12.314 M 0.99 % | 12.194 M 18.96 % | 10.251 M 17.93 % | 8.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 68.113 M 10.60 % | 61.582 M 17.80 % | 52.276 M 3.13 % | 50.691 M 365.73 % | 10.884 M 9.08 % | 9.978 M -21.68 % | 12.740 M 276.49 % | 3.384 M 120.32 % | 1.536 M -53.38 % | 3.295 M -2.78 % | 3.389 M -7.23 % | 3.653 M -26.14 % | 4.946 M -3.32 % | 5.116 M -23.81 % | 6.714 M 25 827.69 % | -26.096 K -129.53 % | 88.364 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.306 K -92.02 % | 66.525 K 43.92 % | 46.224 K 65.56 % | 27.919 K 1.54 % | 27.496 K 16.15 % | 23.673 K -5.94 % | 25.168 K 77.63 % | 14.169 K 179.52 % | 5.069 K 14.37 % | 4.432 K | 0.000 | 0.000 |
| Dette à long terme | 192.558 K 44.42 % | 133.335 K -27.75 % | 184.537 K 13.64 % | 162.393 K -8.67 % | 177.818 K 44.36 % | 123.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.296 K | 0.000 |
| Total des passifs non courants | 192.558 K 44.42 % | 133.335 K -27.75 % | 184.537 K -36.60 % | 291.089 K 63.70 % | 177.818 K 38.39 % | 128.487 K 93.14 % | 66.525 K 43.92 % | 46.224 K 65.56 % | 27.919 K 1.54 % | 27.496 K 16.15 % | 23.673 K -5.94 % | 25.168 K 77.63 % | 14.169 K 179.52 % | 5.069 K 14.37 % | 4.432 K -97.73 % | 195.296 K | 0.000 |
| Autres passifs courants | 403.045 K 38.01 % | 292.031 K -1.48 % | 296.409 K -40.08 % | 494.671 K -23.09 % | 643.154 K 326.08 % | 150.947 K -91.17 % | 1.710 M -42.32 % | 2.965 M 8 561.36 % | 34.228 K -79.07 % | 163.573 K 121.93 % | 73.704 K -91.98 % | 918.930 K 1 151.25 % | 73.441 K -32.04 % | 108.070 K | 0.000 -100.00 % | 37.442 K -15.72 % | 44.425 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 124.338 K 108.42 % | 59.658 K 16.69 % | 51.125 K -14.20 % | 59.588 K | 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 | 64.112 K 10.74 % | 57.895 K 14.67 % | 50.490 K -24.53 % | 66.903 K -56.92 % | 155.317 K 166.27 % | 58.331 K | 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 | 1.453 M 65.42 % | 878.479 K 35.43 % | 648.673 K -5.09 % | 683.480 K -21.24 % | 867.784 K 155.53 % | 339.597 K -81.18 % | 1.804 M -41.15 % | 3.066 M 4 457.75 % | 67.271 K -75.02 % | 269.252 K 81.05 % | 148.714 K -85.23 % | 1.007 M 267.63 % | 273.939 K 72.28 % | 159.006 K -34.40 % | 242.370 K 547.32 % | 37.442 K -15.72 % | 44.425 K |
| Passifs totaux | 1.646 M 62.65 % | 1.012 M 21.44 % | 833.210 K -14.50 % | 974.569 K -6.79 % | 1.046 M 123.38 % | 468.084 K -74.98 % | 1.871 M -39.89 % | 3.112 M 3 169.53 % | 95.190 K -67.92 % | 296.748 K 72.14 % | 172.387 K -83.30 % | 1.032 M 258.29 % | 288.108 K 75.60 % | 164.075 K -33.52 % | 246.802 K 6.04 % | 232.738 K 423.89 % | 44.425 K |
| Autres actifs non courants | 115.834 K -91.38 % | 1.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.560 K 172.66 % | 11.208 K 0.00 % | 11.208 K | 0.000 -100.00 % | 11.208 K 0.00 % | 11.208 K -8.15 % | 12.202 K 17.86 % | 10.353 K -6.88 % | 11.118 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 206.572 K -1.34 % | 209.371 K 1.04 % | 207.214 K 19.55 % | 173.334 K 227.05 % | 53.000 K 73.77 % | 30.500 K -2.27 % | 31.208 K -3.85 % | 32.456 K 210.85 % | 10.441 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 41.343 M -1.21 % | 41.848 M 4.18 % | 40.170 M -0.90 % | 40.533 M 9 328.71 % | 429.893 K 80.75 % | 237.841 K 147.17 % | 96.226 K 159.08 % | 37.141 K 31.43 % | 28.260 K 40.93 % | 20.052 K -25.98 % | 27.090 K 0.83 % | 26.868 K -54.90 % | 59.573 K -25.50 % | 79.960 K 442.25 % | 14.746 K | 0.000 | 0.000 |
| Total des actifs non courants | 41.459 M -4.01 % | 43.192 M 6.97 % | 40.377 M -0.90 % | 40.743 M 6 294.96 % | 637.107 K 44.23 % | 441.735 K 175.34 % | 160.434 K 103.47 % | 78.849 K 32.59 % | 59.468 K -6.67 % | 63.716 K 30.73 % | 48.739 K 24.75 % | 39.070 K -44.13 % | 69.926 K -23.22 % | 91.078 K 517.65 % | 14.746 K | 0.000 | 0.000 |
| Autres actifs circulants | 352.187 K 116.22 % | 162.883 K 133.83 % | 69.660 K -36.76 % | 110.157 K -69.08 % | 356.321 K -7.75 % | 386.235 K 42.40 % | 271.225 K 2 736.49 % | 9.562 K -24.31 % | 12.633 K -60.46 % | 31.951 K -58.82 % | 77.582 K -1.34 % | 78.637 K 97.77 % | 39.761 K -24.11 % | 52.394 K -19.79 % | 65.317 K | 0.000 -100.00 % | 60.426 K |
| Investissements à court terme | 10.171 M -3.59 % | 10.549 M 36.70 % | 7.717 M 15.47 % | 6.683 M -7.44 % | 7.220 M 18.33 % | 6.102 M -13.78 % | 7.077 M 15 626.36 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 14.058 M 120.22 % | 6.384 M 74.58 % | 3.657 M 49.87 % | 2.440 M -32.55 % | 3.617 M 4.67 % | 3.456 M -51.25 % | 7.088 M 12.80 % | 6.283 M 320.51 % | 1.494 M -55.95 % | 3.392 M 1.27 % | 3.349 M -26.11 % | 4.533 M 3.16 % | 4.394 M -9.44 % | 4.852 M -22.35 % | 6.248 M 2 923.59 % | 206.642 K 197.91 % | 69.363 K |
| Liquidités et placements à court terme | 24.229 M 43.93 % | 16.834 M 48.01 % | 11.374 M 24.67 % | 9.123 M -15.82 % | 10.837 M 13.39 % | 9.557 M -32.53 % | 14.165 M 123.83 % | 6.328 M 323.52 % | 1.494 M -55.95 % | 3.392 M 1.27 % | 3.349 M -26.11 % | 4.533 M 3.16 % | 4.394 M -9.44 % | 4.852 M -22.35 % | 6.248 M 2 923.59 % | 206.642 K 197.91 % | 69.363 K |
| Total des actifs courants | 28.300 M 45.86 % | 19.403 M 52.39 % | 12.732 M 16.56 % | 10.923 M -3.28 % | 11.293 M 12.88 % | 10.004 M -30.77 % | 14.450 M 125.18 % | 6.417 M 308.32 % | 1.572 M -55.45 % | 3.528 M 0.43 % | 3.512 M -24.40 % | 4.646 M -10.03 % | 5.164 M -0.48 % | 5.189 M -25.30 % | 6.946 M 3 261.35 % | 206.642 K 55.62 % | 132.789 K |
| Inventaire | 0.000 -100.00 % | 84.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.358 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -34.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.719 M 60.24 % | 2.321 M 92.00 % | 1.209 M -3.67 % | 1.255 M 1 169.29 % | 98.854 K 181.08 % | -121.918 K -291.98 % | 63.505 K 87.28 % | 33.910 K 12.58 % | 30.122 K 67.46 % | 17.988 K -78.97 % | 85.532 K 4 163.81 % | 2.006 K -99.73 % | 730.137 K 156.71 % | 284.418 K -55.04 % | 632.630 K | 0.000 -100.00 % | 3.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 577.460 K 9.25 % | 528.553 K 75.15 % | 301.774 K 147.55 % | 121.906 K 75.88 % | 69.313 K -46.81 % | 130.319 K 38.35 % | 94.192 K -7.14 % | 101.435 K 353.16 % | 22.384 K -68.92 % | 72.031 K 18.88 % | 60.589 K -31.27 % | 88.152 K 148.02 % | 35.542 K -30.22 % | 50.936 K -78.98 % | 242.370 K | 0.000 | 0.000 |
| Impôts à payer | 408.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.659 K -68.32 % | 33.648 K 133.33 % | 14.421 K | 0.000 -100.00 % | 164.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -128.696 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 |
| 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 |
| Obligations de location-acquisition | 256.670 K 34.22 % | 191.230 K -18.63 % | 235.027 K 2.50 % | 229.296 K -31.17 % | 333.135 K 83.53 % | 181.512 K | 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 -100.00 % | 1.000 53 687 090 900.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.298 M -0.24 % | 3.306 M -16.82 % | 3.974 M 10.61 % | 3.593 M 3.39 % | 3.475 M 94.96 % | 1.782 M 101.22 % | 885.824 K 41.46 % | 626.200 K 3 616.10 % | 16.851 K -70.22 % | 56.581 K 65.66 % | 34.155 K 0.00 % | 34.155 K -99.61 % | 8.671 M 19.45 % | 7.259 M 1.73 % | 7.136 M 5 401.72 % | 129.704 K 3.76 % | 125.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 128.696 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 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 |
| Actifs totaux | 69.758 M 11.45 % | 62.594 M 17.86 % | 53.109 M 2.79 % | 51.666 M 333.08 % | 11.930 M 14.20 % | 10.446 M -28.50 % | 14.611 M 124.92 % | 6.496 M 298.27 % | 1.631 M -54.58 % | 3.591 M 0.85 % | 3.561 M -23.99 % | 4.685 M -10.48 % | 5.234 M -0.87 % | 5.280 M -24.15 % | 6.961 M 3 268.48 % | 206.642 K 55.62 % | 132.789 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 1.227 M 200.00 % | -1.227 M -853.56 % | -128.696 K -195.39 % | 134.921 K 377.70 % | -48.586 K -163.13 % | 76.961 K 284.02 % | -41.823 K -173.63 % | 56.800 K | 0.000 100.00 % | -608.000 | 0.000 | 0.000 100.00 % | -924.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 934.839 K 2.25 % | 914.227 K 85.38 % | 493.172 K 139.52 % | -1.248 M -2 929.37 % | 44.107 K -83.22 % | 262.790 K -37.05 % | 417.440 K 25.08 % | 333.733 K | 0.000 -100.00 % | 23.908 K 13.85 % | 21.000 K -62.57 % | 56.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -731.570 K 17.69 % | -888.826 K -798.37 % | -98.938 K 91.46 % | -1.158 M -8 464.29 % | -13.521 K 99.16 % | -1.612 M -10.55 % | -1.459 M -148.82 % | 2.987 M 2 178.28 % | -143.738 K -197.11 % | 148.014 K 116.32 % | -907.127 K -165.36 % | 1.388 M 537.27 % | -317.388 K -219.03 % | 266.653 K 189.78 % | 92.020 K 728.19 % | 11.111 K -68.90 % | 35.725 K |
| Comptes débiteurs | -1.398 M -35.45 % | -1.032 M -2 943.65 % | -33.910 K 96.04 % | -855.818 K -2 205.96 % | 40.638 K 152.93 % | -76.784 K 59.68 % | -190.438 K -1 207.32 % | -14.567 K -137.42 % | 38.925 K 314.40 % | -18.155 K 64.27 % | -50.808 K -107.31 % | 695.413 K 256.02 % | -445.719 K -228.00 % | 348.212 K 829.38 % | 37.467 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -54.901 K -115.72 % | 349.347 K 276.23 % | 92.854 K | 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 | -11.837 K -104.63 % | 255.430 K 4.45 % | 244.548 K 345.43 % | 54.901 K 114.08 % | -389.985 K -2 326.79 % | -16.070 K -122.90 % | 70.189 K 2.44 % | 68.519 K 187.07 % | -78.690 K -537.17 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 678.301 K 704.81 % | -112.152 K 63.77 % | -309.576 K -2.45 % | -302.160 K -2 134.75 % | -13.521 K 99.16 % | -1.612 M -10.55 % | -1.459 M -148.59 % | 3.002 M 1 743.38 % | -182.663 K -209.93 % | 166.169 K 119.41 % | -856.319 K -223.67 % | 692.418 K 439.56 % | 128.331 K 257.35 % | -81.559 K -249.50 % | 54.553 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.051 M -82.09 % | -577.275 K -5.31 % | -548.146 K -139.54 % | 1.386 M -96.67 % | 41.658 M 222 076.81 % | 18.750 K -41.86 % | 32.250 K -43.10 % | 56.675 K 405.53 % | -18.550 K -369.11 % | 6.893 K -75.05 % | 27.626 K -49.75 % | 54.982 K -27.73 % | 76.076 K -30.62 % | 109.645 K 428.97 % | 20.728 K -67.83 % | 64.437 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 3.052 M 125.06 % | 1.356 M 97.37 % | 687.115 K 119.47 % | -3.529 M 6.86 % | -3.789 M 14.32 % | -4.423 M -46.73 % | -3.014 M -477.92 % | 797.580 K 140.17 % | -1.985 M -4.72 % | -1.896 M 29.22 % | -2.679 M -2 089.79 % | 134.618 K 107.72 % | -1.745 M -34.52 % | -1.297 M -820.12 % | -140.959 K -172.17 % | -51.790 K -1 117.69 % | 5.089 K |
| Investissements dans les immobilisations corporelles | -624.000 99.97 % | -1.855 M -11 721.27 % | -15.690 K 53.90 % | -34.033 K 56.13 % | -77.583 K -17.96 % | -65.772 K 40.71 % | -110.930 K -331.13 % | -25.730 K 2.95 % | -26.512 K -57.12 % | -16.874 K 29.15 % | -23.816 K -244.31 % | -6.917 K 80.93 % | -36.274 K 68.74 % | -116.044 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 46.644 K -9.87 % | 51.753 K -95.23 % | 1.085 M 228.71 % | -842.724 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.182 M | 0.000 | 0.000 |
| Achats d'investissements | -670.575 K 69.40 % | -2.191 M -362.28 % | -474.053 K 77.30 % | -2.088 M -87.56 % | -1.113 M -825.32 % | -120.334 K 98.29 % | -7.022 M -66 774.89 % | -10.500 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 323.003 K 112.36 % | 152.100 K 62.34 % | 93.691 K -95.40 % | 2.037 M 6 971.86 % | 28.800 K -97.01 % | 963.058 K | 0.000 | 0.000 -100.00 % | 12.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.370 M 1 409.30 % | 90.738 K 127.19 % | -333.718 K -115.98 % | 2.088 M 292.54 % | -1.085 M -238.44 % | 783.487 K 3 582.16 % | -22.500 K -114.29 % | -10.500 K -142.07 % | 24.956 K 224.77 % | -20.001 K -91.56 % | -10.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.021 M 126.85 % | -3.803 M -988.52 % | -349.408 K -117.01 % | 2.054 M 276.76 % | -1.162 M -261.94 % | 717.715 K 110.03 % | -7.155 M -19 649.64 % | -36.230 K -2 228.41 % | -1.556 K 95.78 % | -36.875 K -7.64 % | -34.257 K -395.26 % | -6.917 K 80.93 % | -36.274 K 68.74 % | -116.044 K -101.88 % | 6.182 M | 0.000 | 0.000 |
| Remboursement de dette | -80.065 K -35.18 % | -59.230 K 45.16 % | -107.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 5.348 M 2 026.48 % | 251.487 K -64.98 % | 718.098 K 21.83 % | 589.439 K 203.64 % | 194.125 K -97.33 % | 7.273 M 68.94 % | 4.305 M 5 255.05 % | 80.390 K -96.19 % | 2.108 M 31.77 % | 1.600 M | 0.000 -100.00 % | 1.330 M | 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 |
| 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 |
| Autres activités de financement | 3.004 M -43.83 % | 5.348 M 1 387.64 % | 359.484 K -49.94 % | 718.098 K -85.56 % | 4.973 M 2 461.98 % | 194.125 K -94.68 % | 3.649 M 1 598.06 % | -243.597 K -403.02 % | 80.390 K 159.41 % | -135.317 K -116.84 % | -62.404 K -5 894.62 % | -1.041 K 93.85 % | -16.916 K -579.63 % | -2.489 K | 0.000 100.00 % | -4.011 K 92.76 % | -55.426 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.924 M -44.72 % | 5.289 M 2 002.93 % | 251.487 K -64.98 % | 718.098 K -85.56 % | 4.973 M 2 461.98 % | 194.125 K -98.22 % | 10.922 M 168.92 % | 4.061 M 4 952.04 % | 80.390 K -95.93 % | 1.973 M 28.31 % | 1.538 M 147 803.75 % | -1.041 K -100.08 % | 1.313 M 52 855.48 % | -2.489 K | 0.000 -100.00 % | 195.989 K 453.60 % | -55.426 K |
| Effet des changements du Forex sur les liquidités | 948.136 K 928.38 % | -114.456 K -159.45 % | 192.534 K 1 229.65 % | 14.480 K -69.96 % | 48.197 K 259.70 % | -30.180 K -157.90 % | 52.124 K 255.62 % | -33.495 K -479.89 % | 8.817 K 264.94 % | 2.416 K 129.75 % | -8.122 K -167.03 % | 12.117 K 20.88 % | 10.024 K -48.08 % | 19.307 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 7.945 M 191.36 % | 2.727 M 248.83 % | 781.728 K 205.32 % | -742.236 K -1 158.36 % | 70.131 K 101.98 % | -3.541 M -540.16 % | 804.468 K -83.20 % | 4.789 M 352.37 % | -1.898 M -4 548.86 % | 42.656 K 103.60 % | -1.183 M -952.73 % | 138.777 K 130.31 % | -457.872 K 67.21 % | -1.396 M -123.11 % | 6.041 M 4 089.60 % | 144.199 K 386.47 % | -50.337 K |
| Trésorerie au début de la période | 6.384 M 74.58 % | 3.657 M 27.19 % | 2.875 M -20.52 % | 3.617 M 1.98 % | 3.547 M -49.96 % | 7.088 M 12.80 % | 6.283 M 320.51 % | 1.494 M -55.95 % | 3.392 M 1.27 % | 3.349 M -26.11 % | 4.533 M 3.16 % | 4.394 M -9.44 % | 4.852 M -22.35 % | 6.248 M 2 923.59 % | 206.642 K 197.91 % | 69.363 K -42.05 % | 119.700 K |
| Trésorerie à la fin de la période | 14.329 M 124.46 % | 6.384 M 74.58 % | 3.657 M 27.19 % | 2.875 M -20.52 % | 3.617 M 1.98 % | 3.547 M -49.96 % | 7.088 M 12.80 % | 6.283 M 320.51 % | 1.494 M -55.95 % | 3.392 M 1.27 % | 3.349 M -26.11 % | 4.533 M 3.16 % | 4.394 M -9.44 % | 4.852 M -22.35 % | 6.248 M 2 825.62 % | 213.562 K 207.89 % | 69.363 K |
| Trésorerie d'exploitation | 3.052 M 125.06 % | 1.356 M 97.37 % | 687.115 K 119.47 % | -3.529 M 6.86 % | -3.789 M 14.32 % | -4.423 M -46.73 % | -3.014 M -477.92 % | 797.580 K 140.17 % | -1.985 M -4.72 % | -1.896 M 29.22 % | -2.679 M -2 089.79 % | 134.618 K 107.72 % | -1.745 M -34.52 % | -1.297 M -820.12 % | -140.959 K -172.17 % | -51.790 K -1 117.69 % | 5.089 K |
| Dépenses en capital | -624.000 99.97 % | -1.855 M -11 721.27 % | -15.690 K 53.90 % | -34.033 K 56.13 % | -77.583 K -17.96 % | -65.772 K 40.71 % | -110.930 K -331.13 % | -25.730 K 2.95 % | -26.512 K -57.12 % | -16.874 K 29.15 % | -23.816 K -244.31 % | -6.917 K 80.93 % | -36.274 K 68.74 % | -116.044 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 3.052 M 712.02 % | -498.600 K -174.26 % | 671.425 K 118.84 % | -3.563 M 7.85 % | -3.867 M 13.85 % | -4.488 M -43.62 % | -3.125 M -504.89 % | 771.850 K 138.36 % | -2.012 M -5.18 % | -1.913 M 29.22 % | -2.702 M -2 216.22 % | 127.701 K 107.17 % | -1.781 M -26.04 % | -1.413 M -902.45 % | -140.959 K -172.17 % | -51.790 K -1 117.69 % | 5.089 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.094 M -19.57 % | 2.603 M -35.33 % | 4.026 M 181.96 % | 1.428 M -25.20 % | 1.909 M -0.38 % | 1.916 M -16.13 % | 2.285 M 8.45 % | 2.106 M 78.00 % | 1.183 M -10.08 % | 1.316 M 44.77 % | 909.068 K -22.34 % | 1.171 M 21.96 % | 959.825 K 29.09 % | 743.560 K 307.19 % | 182.607 K 42.33 % | 128.297 K -92.77 % | 1.775 M 25 666.37 % | -6.943 K -105.14 % | 135.172 K 29.46 % | 104.409 K 4 331.62 % | 2.356 K 282.47 % | 616.000 -95.12 % | 12.630 K -92.51 % | 168.591 K 204.48 % | 55.370 K -82.57 % | 317.598 K 323.14 % | 75.057 K -20.89 % | 94.872 K -56.27 % | 216.957 K 205.15 % | 71.098 K -3.40 % | 73.601 K -23.70 % | 96.468 K | 0.000 -100.00 % | 66.675 K -0.69 % | 67.135 K | 0.000 | 0.000 -100.00 % | 69.225 K -21.33 % | 87.997 K 607.49 % | 12.438 K 1.82 % | 12.216 K -83.37 % | 73.473 K -36.98 % | 116.594 K 297.13 % | 29.359 K 167.34 % | 10.982 K -91.52 % | 129.512 K 9.92 % | 117.822 K 32.78 % | 88.732 K 31.34 % | 67.558 K -1.75 % | 68.763 K -58.67 % | 166.361 K 194.76 % | 56.440 K -64.60 % | 159.457 K 183.28 % | 56.290 K -46.61 % | 105.426 K 291.58 % | 26.923 K -53.65 % | 58.086 K 200.28 % | 19.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -241.111 K -120.47 % | 1.178 M -53.87 % | 2.554 M 810.33 % | -359.544 K -170.33 % | 511.256 K 78.98 % | 285.647 K -82.20 % | 1.605 M 137.37 % | 675.989 K 413.61 % | 131.616 K -79.18 % | 632.213 K -32.69 % | 939.271 K 660.78 % | 123.461 K 119.03 % | -648.635 K -252.23 % | 426.081 K 119.71 % | -2.162 M -80.29 % | -1.199 M -355.19 % | 469.901 K 686.37 % | 59.756 K 104.11 % | -1.455 M 96.65 % | -43.432 M -7 709.97 % | -556.113 K 21.66 % | -709.850 K 32.68 % | -1.055 M -32.09 % | -798.334 K -14.00 % | -700.276 K -3.15 % | -678.905 K 53.66 % | -1.465 M -247.62 % | 992.343 K 215.51 % | -859.116 K -31.88 % | -651.451 K 19.74 % | -811.704 K -65.57 % | -490.246 K 35.79 % | -763.460 K -60.15 % | -476.701 K -4.35 % | -456.826 K 19.44 % | -567.041 K -21.86 % | -465.335 K -33.02 % | -349.828 K -23.70 % | -282.794 K 47.38 % | -537.456 K 20.85 % | -679.045 K -14.75 % | -591.756 K -5.66 % | -560.038 K -4.63 % | -535.263 K -21.45 % | -440.716 K -53.73 % | -286.689 K 7.49 % | -309.906 K 44.72 % | -560.631 K -307.94 % | -137.430 K 59.56 % | -339.850 K 22.07 % | -436.121 K 3.57 % | -452.252 K -197.46 % | -152.036 K 71.91 % | -541.196 K -47.87 % | -365.992 K 34.52 % | -558.964 K -76.64 % | -316.446 K 34.13 % | -480.408 K -161.31 % | -183.849 K -1 560.94 % | -11.069 K 62.44 % | -29.474 K 29.58 % | -41.855 K -101.14 % | -20.809 K 38.47 % | -33.820 K 52.53 % | -71.250 K -4 783.48 % | -1.459 K 90.94 % | -16.111 K -146.91 % | -6.525 K 18.44 % | -8.000 K |
| Bénéfice avant impôt | 550.383 K -69.04 % | 1.778 M -32.88 % | 2.649 M 940.70 % | 254.504 K -76.20 % | 1.069 M 274.40 % | 285.647 K -40.58 % | 480.752 K -28.88 % | 675.989 K 413.61 % | 131.616 K -79.18 % | 632.213 K -22.00 % | 810.575 K 556.54 % | 123.461 K 119.03 % | -648.635 K -252.23 % | 426.081 K 121.02 % | -2.027 M -69.04 % | -1.199 M -355.19 % | 469.901 K 686.37 % | 59.756 K 104.11 % | -1.455 M 96.65 % | -43.432 M -7 709.97 % | -556.113 K 21.66 % | -709.850 K 32.68 % | -1.055 M -32.09 % | -798.334 K -14.00 % | -700.276 K -3.15 % | -678.905 K 53.66 % | -1.465 M -247.62 % | 992.343 K 215.51 % | -859.116 K -31.88 % | -651.451 K 19.74 % | -811.704 K -65.57 % | -490.246 K 35.79 % | -763.460 K -60.15 % | -476.701 K -4.36 % | -456.776 K 19.45 % | -567.041 K -21.86 % | -465.335 K -33.02 % | -349.828 K -23.70 % | -282.794 K 47.38 % | -537.456 K 20.85 % | -679.045 K -14.75 % | -591.756 K -5.66 % | -560.038 K -4.63 % | -535.263 K -21.45 % | -440.716 K -53.73 % | -286.689 K 7.49 % | -309.906 K 44.72 % | -560.631 K -307.94 % | -137.430 K 59.56 % | -339.850 K 22.07 % | -436.121 K 3.57 % | -452.252 K | 0.000 | 0.000 100.00 % | -267.136 K 53.71 % | -577.143 K -72.84 % | -333.913 K 32.69 % | -496.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.26 -61.51 % | 0.68 3.79 % | 0.66 269.10 % | 0.18 -68.19 % | 0.56 275.83 % | 0.15 -29.16 % | 0.21 -34.42 % | 0.32 188.55 % | 0.11 -76.85 % | 0.48 -46.13 % | 0.89 745.46 % | 0.11 115.61 % | -0.68 -217.93 % | 0.57 105.16 % | -11.10 -18.76 % | -9.35 -3 630.77 % | 0.26 103.08 % | -8.61 20.06 % | -10.77 97.41 % | -415.98 -76.23 % | -236.04 79.52 % | -1 152.35 -1 280.19 % | -83.49 -1 663.18 % | -4.74 62.56 % | -12.65 -491.65 % | -2.14 89.05 % | -19.52 -286.59 % | 10.46 364.15 % | -3.96 56.78 % | -9.16 16.92 % | -11.03 -117.01 % | -5.08 | 0.00 100.00 % | -7.15 -5.08 % | -6.80 | 0.00 | 0.00 100.00 % | -5.05 -57.25 % | -3.21 92.56 % | -43.21 22.26 % | -55.59 -590.17 % | -8.05 -67.68 % | -4.80 73.65 % | -18.23 54.57 % | -40.13 -1 712.91 % | -2.21 15.84 % | -2.63 58.37 % | -6.32 -210.59 % | -2.03 58.84 % | -4.94 -88.53 % | -2.62 67.28 % | -8.01 | 0.00 | 0.00 100.00 % | -2.53 88.18 % | -21.44 -272.90 % | -5.75 77.59 % | -25.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.048 M 1.06 % | 1.037 M -57.44 % | 2.437 M 366.01 % | 522.931 K -46.48 % | 977.060 K 109.04 % | 467.408 K -35.07 % | 719.850 K -61.88 % | 1.888 M 470.51 % | 330.987 K 713.31 % | -53.967 K 63.98 % | -149.838 K -113.57 % | 1.104 M 28.15 % | 861.629 K 306.52 % | -417.218 K 61.48 % | -1.083 M -81.96 % | -595.197 K -2.54 % | -580.451 K 15.84 % | -689.663 K 32.06 % | -1.015 M 44.09 % | -1.815 M -240.64 % | -532.941 K 16.80 % | -640.547 K 28.72 % | -898.691 K -35.92 % | -661.208 K 10.27 % | -736.882 K -30.53 % | -564.544 K 63.24 % | -1.536 M -55.24 % | -989.161 K -38.82 % | -712.536 K -14.82 % | -620.580 K 25.63 % | -834.483 K -99.78 % | -417.696 K 25.21 % | -558.471 K -14.17 % | -489.171 K -25.09 % | -391.055 K 30.72 % | -564.425 K -18.96 % | -474.455 K -39.16 % | -340.940 K -4.34 % | -326.748 K 37.16 % | -519.979 K 20.17 % | -651.318 K -13.68 % | -572.954 K 4.65 % | -600.920 K -30.63 % | -460.034 K -15.92 % | -396.848 K -27.67 % | -310.827 K -55.99 % | -199.259 K 54.73 % | -440.155 K -201.28 % | -146.096 K 59.83 % | -363.720 K 11.78 % | -412.306 K 4.98 % | -433.924 K -166.95 % | -162.546 K 69.36 % | -530.495 K -82.03 % | -291.439 K 49.44 % | -576.373 K -77.43 % | -324.841 K 33.66 % | -489.626 K -178.77 % | -175.638 K -1 762.35 % | -9.431 K 66.14 % | -27.853 K 62.94 % | -75.166 K -261.22 % | -20.809 K 38.47 % | -33.820 K 52.53 % | -71.250 K -4 783.48 % | -1.459 K 90.94 % | -16.111 K -146.91 % | -6.525 K 18.44 % | -8.000 K |
| Ratio de revenu net | -0.12 -125.44 % | 0.45 -28.67 % | 0.63 351.93 % | -0.25 -194.01 % | 0.27 79.66 % | 0.15 -78.77 % | 0.70 118.87 % | 0.32 188.55 % | 0.11 -76.85 % | 0.48 -53.51 % | 1.03 879.69 % | 0.11 115.61 % | -0.68 -217.93 % | 0.57 104.84 % | -11.84 -26.67 % | -9.35 -3 630.77 % | 0.26 103.08 % | -8.61 20.06 % | -10.77 97.41 % | -415.98 -76.23 % | -236.04 79.52 % | -1 152.35 -1 280.19 % | -83.49 -1 663.18 % | -4.74 62.56 % | -12.65 -491.65 % | -2.14 89.05 % | -19.52 -286.59 % | 10.46 364.15 % | -3.96 56.78 % | -9.16 16.92 % | -11.03 -117.01 % | -5.08 | 0.00 100.00 % | -7.15 -5.07 % | -6.80 | 0.00 | 0.00 100.00 % | -5.05 -57.25 % | -3.21 92.56 % | -43.21 22.26 % | -55.59 -590.17 % | -8.05 -67.68 % | -4.80 73.65 % | -18.23 54.57 % | -40.13 -1 712.91 % | -2.21 15.84 % | -2.63 58.37 % | -6.32 -210.59 % | -2.03 58.84 % | -4.94 -88.53 % | -2.62 67.28 % | -8.01 -740.41 % | -0.95 90.08 % | -9.61 -176.95 % | -3.47 83.28 % | -20.76 -281.09 % | -5.45 78.06 % | -24.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.50 25.65 % | 0.40 -34.20 % | 0.61 65.28 % | 0.37 -28.45 % | 0.51 109.83 % | 0.24 -22.58 % | 0.32 -64.85 % | 0.90 220.52 % | 0.28 782.05 % | -0.04 75.12 % | -0.16 -117.47 % | 0.94 5.07 % | 0.90 259.99 % | -0.56 90.54 % | -5.93 -27.85 % | -4.64 -1 318.71 % | -0.33 -100.33 % | 99.33 1 422.74 % | -7.51 56.81 % | -17.39 92.31 % | -226.21 78.25 % | -1 039.85 -1 361.38 % | -71.16 -1 714.28 % | -3.92 70.53 % | -13.31 -648.69 % | -1.78 91.31 % | -20.46 -96.23 % | -10.43 -217.46 % | -3.28 62.37 % | -8.73 23.01 % | -11.34 -161.85 % | -4.33 | 0.00 100.00 % | -7.34 -25.95 % | -5.82 | 0.00 | 0.00 100.00 % | -4.93 -32.64 % | -3.71 91.12 % | -41.81 21.59 % | -53.32 -583.71 % | -7.80 -51.30 % | -5.15 67.11 % | -15.67 56.64 % | -36.14 -1 405.68 % | -2.40 -41.91 % | -1.69 65.91 % | -4.96 -129.38 % | -2.16 59.12 % | -5.29 -113.42 % | -2.48 67.76 % | -7.69 -654.21 % | -1.02 89.18 % | -9.42 -240.92 % | -2.76 87.09 % | -21.41 -282.81 % | -5.59 77.91 % | -25.31 | 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 | 0.99 -0.25 % | 0.99 -0.22 % | 0.99 0.91 % | 0.99 -0.35 % | 0.99 -0.01 % | 0.99 90.44 % | 0.52 -47.48 % | 0.99 0.84 % | 0.98 -0.16 % | 0.98 0.63 % | 0.98 -0.04 % | 0.98 2.71 % | 0.95 -0.28 % | 0.95 26.35 % | 0.75 19.59 % | 0.63 -35.15 % | 0.97 -87.62 % | 7.86 1 871.99 % | 0.40 -3.74 % | 0.41 103.97 % | -10.42 74.31 % | -40.58 -601.39 % | -5.79 -819.45 % | 0.80 90.12 % | 0.42 -53.58 % | 0.91 28.99 % | 0.71 -15.26 % | 0.83 -12.10 % | 0.95 146.36 % | -2.05 -6 107.99 % | 0.03 117.28 % | -0.20 | 0.00 100.00 % | -2.38 27.11 % | -3.26 | 0.00 | 0.00 100.00 % | -0.96 -479.32 % | -0.17 98.65 % | -12.24 51.68 % | -25.32 -1 324.82 % | -1.78 -3 173.52 % | -0.05 96.97 % | -1.79 76.45 % | -7.60 -878.22 % | 0.98 -44.80 % | 1.77 223.47 % | -1.43 -227.32 % | 1.12 320.15 % | -0.51 -205.88 % | 0.48 121.00 % | -2.30 -491.71 % | 0.59 121.32 % | -2.75 -12 257.52 % | -0.02 99.73 % | -8.25 -8 279.78 % | 0.10 101.34 % | -7.53 | 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 | 209.026 M 0.00 % | 209.026 M 0.00 % | 209.026 M 3.72 % | 201.538 M -3.81 % | 209.525 M -1.13 % | 211.918 M 9.55 % | 193.448 M -7.62 % | 209.412 M 1.42 % | 206.479 M -0.72 % | 207.979 M 16.06 % | 179.201 M 0.25 % | 178.757 M 0.12 % | 178.538 M -14.28 % | 208.288 M 16.96 % | 178.080 M 0.32 % | 177.509 M 0.00 % | 177.509 M 1.46 % | 174.952 M 102.14 % | 86.549 M -42.03 % | 149.298 M 75.11 % | 85.260 M -0.04 % | 85.296 M 1.30 % | 84.203 M -0.44 % | 84.572 M 0.12 % | 84.469 M 0.00 % | 84.469 M 19.04 % | 70.961 M -13.88 % | 82.400 M 17.56 % | 70.091 M 4.64 % | 66.980 M 12.62 % | 59.474 M -9.38 % | 65.633 M 12.86 % | 58.152 M 13.65 % | 51.166 M 0.28 % | 51.024 M 0.31 % | 50.864 M 0.73 % | 50.496 M 0.02 % | 50.485 M 0.11 % | 50.429 M 33.48 % | 37.781 M 0.27 % | 37.678 M 11.59 % | 33.766 M -0.07 % | 33.789 M 0.25 % | 33.706 M 10.28 % | 30.564 M 6.51 % | 28.696 M 0.00 % | 28.697 M 0.52 % | 28.550 M 0.08 % | 28.526 M 0.00 % | 28.526 M 6.73 % | 26.727 M 9.82 % | 24.337 M 0.29 % | 24.266 M 0.25 % | 24.206 M 0.65 % | 24.050 M 0.06 % | 24.036 M 0.13 % | 24.006 M 0.00 % | 24.006 M 1 215.32 % | 1.825 M 10.61 % | 1.650 M 0.00 % | 1.650 M 11.65 % | 1.478 M 8.35 % | 1.364 M 9.11 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M |
| Moyenne pondérée des actions en circulation | 201.647 M 0.00 % | 201.647 M 0.00 % | 201.647 M 0.05 % | 201.538 M -3.81 % | 209.531 M 8.28 % | 193.500 M 0.03 % | 193.448 M 0.07 % | 193.321 M 1.74 % | 190.015 M 4.37 % | 182.055 M 1.59 % | 179.201 M 0.25 % | 178.757 M 0.12 % | 178.538 M -14.28 % | 208.288 M 16.96 % | 178.080 M 0.32 % | 177.509 M 0.00 % | 177.509 M 1.46 % | 174.952 M 102.14 % | 86.549 M -42.03 % | 149.298 M 75.11 % | 85.260 M -0.04 % | 85.296 M 1.29 % | 84.206 M -0.43 % | 84.572 M 0.12 % | 84.469 M 0.00 % | 84.469 M 19.03 % | 70.963 M -13.88 % | 82.400 M 17.56 % | 70.091 M 4.64 % | 66.980 M 12.61 % | 59.479 M -9.38 % | 65.633 M 12.86 % | 58.152 M 13.65 % | 51.166 M 0.28 % | 51.025 M 0.32 % | 50.864 M 0.73 % | 50.496 M 0.02 % | 50.485 M 0.11 % | 50.429 M 33.48 % | 37.781 M 0.27 % | 37.678 M 11.59 % | 33.766 M -0.07 % | 33.790 M 0.25 % | 33.706 M 10.28 % | 30.564 M 6.51 % | 28.696 M -0.01 % | 28.698 M 0.52 % | 28.550 M 0.08 % | 28.526 M 0.00 % | 28.526 M 6.73 % | 26.727 M 9.82 % | 24.337 M 0.29 % | 24.266 M 0.25 % | 24.206 M 0.65 % | 24.050 M 0.06 % | 24.036 M 0.13 % | 24.006 M 0.00 % | 24.006 M 1 215.32 % | 1.825 M 10.61 % | 1.650 M 0.00 % | 1.650 M 11.65 % | 1.478 M 8.35 % | 1.364 M 9.11 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M |
| Bénéfice par action diluée | 0.00 -121.43 % | 0.01 -34.12 % | 0.01 572.22 % | 0.00 -175.00 % | 0.00 71.43 % | 0.00 -83.13 % | 0.01 159.38 % | 0.00 220.00 % | 0.00 -66.67 % | 0.00 -42.31 % | 0.01 642.86 % | 0.00 119.44 % | 0.00 -280.00 % | 0.00 116.53 % | -0.01 -77.94 % | -0.01 -361.54 % | 0.00 766.67 % | 0.00 101.79 % | -0.02 94.21 % | -0.29 -4 361.54 % | -0.01 21.69 % | -0.01 33.60 % | -0.01 -32.98 % | -0.01 -13.25 % | -0.01 -3.75 % | -0.01 61.17 % | -0.02 -271.67 % | 0.01 197.56 % | -0.01 -26.80 % | -0.01 28.68 % | -0.01 -81.33 % | -0.01 42.75 % | -0.01 -40.86 % | -0.01 -3.33 % | -0.01 18.92 % | -0.01 -20.65 % | -0.01 -33.33 % | -0.01 -23.21 % | -0.01 60.56 % | -0.01 21.11 % | -0.02 -2.86 % | -0.02 -5.42 % | -0.02 -4.40 % | -0.02 -10.42 % | -0.01 -44.00 % | -0.01 7.41 % | -0.01 44.90 % | -0.02 -308.33 % | 0.00 59.66 % | -0.01 26.99 % | -0.02 12.37 % | -0.02 -195.24 % | -0.01 71.88 % | -0.02 -47.37 % | -0.02 34.76 % | -0.02 -76.52 % | -0.01 34.00 % | -0.02 80.00 % | -0.10 -1 392.54 % | -0.01 62.57 % | -0.02 36.75 % | -0.03 -84.97 % | -0.02 43.54 % | -0.03 52.46 % | -0.06 -4 650.00 % | 0.00 90.70 % | -0.01 -148.08 % | -0.01 18.75 % | -0.01 |
| Bénéfice par action | 0.00 -120.69 % | 0.01 -42.00 % | 0.01 655.56 % | 0.00 -175.00 % | 0.00 60.00 % | 0.00 -81.93 % | 0.01 137.14 % | 0.00 250.00 % | 0.00 -71.43 % | 0.00 -32.69 % | 0.01 642.86 % | 0.00 119.44 % | 0.00 -280.00 % | 0.00 116.53 % | -0.01 -77.94 % | -0.01 -361.54 % | 0.00 766.67 % | 0.00 101.79 % | -0.02 94.21 % | -0.29 -4 361.54 % | -0.01 21.69 % | -0.01 33.60 % | -0.01 -32.98 % | -0.01 -13.25 % | -0.01 -3.75 % | -0.01 61.17 % | -0.02 -271.67 % | 0.01 197.56 % | -0.01 -26.80 % | -0.01 28.68 % | -0.01 -81.33 % | -0.01 42.75 % | -0.01 -40.86 % | -0.01 -3.33 % | -0.01 18.92 % | -0.01 -20.65 % | -0.01 -33.33 % | -0.01 -23.21 % | -0.01 60.56 % | -0.01 21.11 % | -0.02 -2.86 % | -0.02 -5.42 % | -0.02 -4.40 % | -0.02 -10.42 % | -0.01 -44.00 % | -0.01 7.41 % | -0.01 44.90 % | -0.02 -308.33 % | 0.00 59.66 % | -0.01 26.99 % | -0.02 12.37 % | -0.02 -195.24 % | -0.01 71.88 % | -0.02 -47.37 % | -0.02 34.76 % | -0.02 -76.52 % | -0.01 34.00 % | -0.02 80.00 % | -0.10 -1 392.54 % | -0.01 62.57 % | -0.02 36.75 % | -0.03 -84.97 % | -0.02 43.54 % | -0.03 52.46 % | -0.06 -4 650.00 % | 0.00 90.70 % | -0.01 -148.08 % | -0.01 18.75 % | -0.01 |
| Bénéfice brut | 2.074 M -19.77 % | 2.585 M -35.47 % | 4.005 M 184.53 % | 1.408 M -25.46 % | 1.888 M -0.39 % | 1.896 M 59.72 % | 1.187 M -43.04 % | 2.084 M 79.48 % | 1.161 M -10.22 % | 1.293 M 45.69 % | 887.706 K -22.38 % | 1.144 M 25.26 % | 912.981 K 28.73 % | 709.230 K 414.49 % | 137.850 K 70.22 % | 80.984 K -95.31 % | 1.728 M 3 264.86 % | -54.593 K -201.29 % | 53.898 K 24.63 % | 43.248 K 276.08 % | -24.561 K 1.74 % | -24.996 K 65.79 % | -73.069 K -153.90 % | 135.570 K 478.86 % | 23.420 K -91.91 % | 289.364 K 445.79 % | 53.017 K -32.96 % | 79.085 K -61.56 % | 205.761 K 241.47 % | -145.440 K -5 903.67 % | 2.506 K 113.18 % | -19.007 K 94.29 % | -332.587 K -109.67 % | -158.625 K 27.61 % | -219.111 K 25.42 % | -293.799 K -110.69 % | -139.443 K -109.83 % | -66.456 K -355.74 % | -14.582 K 90.42 % | -152.193 K 50.80 % | -309.336 K -136.90 % | -130.578 K -1 962.84 % | -6.330 K 87.95 % | -52.531 K 37.03 % | -83.423 K -165.99 % | 126.419 K -39.32 % | 208.354 K 263.94 % | -127.089 K -267.23 % | 75.997 K 316.29 % | -35.137 K -143.76 % | 80.288 K 161.91 % | -129.694 K -238.64 % | 93.544 K 160.38 % | -154.922 K -6 498.04 % | -2.348 K 98.94 % | -222.211 K -3 891.35 % | 5.861 K 104.02 % | -145.739 K -186.83 % | -50.811 K | 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 | 791.494 K 31.98 % | 599.695 K 533.44 % | 94.672 K -84.58 % | 614.048 K 10.00 % | 558.217 K 27 910 750.00 % | 2.000 100.00 % | -1.124 M -298.46 % | 566.274 K 506.32 % | 93.396 K -55.09 % | 207.980 K 125.04 % | -830.668 K -218.13 % | 703.203 K -2.46 % | 720.914 K 301.18 % | -358.342 K -130.06 % | 1.192 M 120.12 % | 541.517 K 2 435.07 % | 21.361 K -76.37 % | 90.383 K -74.82 % | 358.983 K -99.14 % | 41.583 M | 0.000 -100.00 % | 34.286 K -51.10 % | 70.117 K -50.85 % | 142.664 K 266.37 % | -85.752 K -199.56 % | 86.127 K | 0.000 100.00 % | -1.958 M | 0.000 | 0.000 -100.00 % | 98.242 K 54.52 % | 63.580 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.244 K -7 376.92 % | 182.000 100.35 % | -52.248 K -1 227.98 % | 4.632 K -3.32 % | 4.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.430 K | 0.000 | 0.000 | 0.000 100.00 % | -57.498 K -63.64 % | -35.137 K | 0.000 | 0.000 100.00 % | -13.022 K -40.11 % | -9.294 K -109.40 % | 98.856 K 643.79 % | -18.179 K -4.08 % | -17.467 K -11.23 % | -15.703 K -108.54 % | 183.849 K 1 560.94 % | 11.069 K -62.44 % | 29.474 K -29.58 % | 41.855 K 101.14 % | 20.809 K -38.47 % | 33.820 K -52.53 % | 71.250 K 4 783.48 % | 1.459 K -90.94 % | 16.111 K 146.91 % | 6.525 K -18.44 % | 8.000 K |
| Coût des revenus | 20.426 K 7.65 % | 18.974 K -7.09 % | 20.421 K 1.52 % | 20.115 K -0.76 % | 20.270 K 0.76 % | 20.118 K -98.17 % | 1.098 M 4 764.40 % | 22.562 K 0.85 % | 22.371 K -1.97 % | 22.821 K 6.83 % | 21.362 K -20.91 % | 27.009 K -42.34 % | 46.844 K 36.45 % | 34.330 K -23.30 % | 44.757 K -5.40 % | 47.313 K 0.07 % | 47.279 K -0.78 % | 47.650 K -41.37 % | 81.274 K 32.89 % | 61.161 K 127.22 % | 26.917 K 5.10 % | 25.612 K -70.11 % | 85.699 K 159.53 % | 33.021 K 3.35 % | 31.950 K 13.16 % | 28.234 K 28.10 % | 22.040 K 39.61 % | 15.787 K 41.01 % | 11.196 K -94.83 % | 216.538 K 204.58 % | 71.095 K -38.43 % | 115.475 K -65.28 % | 332.587 K 47.62 % | 225.300 K -21.29 % | 286.246 K -2.57 % | 293.799 K 110.69 % | 139.443 K 2.77 % | 135.681 K 32.27 % | 102.579 K -37.69 % | 164.631 K -48.80 % | 321.552 K 57.58 % | 204.051 K 66.00 % | 122.924 K 50.11 % | 81.890 K -13.26 % | 94.405 K 2 952.21 % | 3.093 K 103.42 % | -90.532 K -141.95 % | 215.821 K 2 657.42 % | -8.439 K -108.12 % | 103.900 K 20.71 % | 86.073 K -53.76 % | 186.134 K 182.39 % | 65.913 K -68.79 % | 211.212 K 95.98 % | 107.774 K -56.74 % | 249.134 K 377.04 % | 52.225 K -68.36 % | 165.083 K 224.90 % | 50.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 930.100 K -36.84 % | 1.473 M 72.71 % | 852.682 K 3.11 % | 826.928 K -11.49 % | 934.228 K -30.14 % | 1.337 M 51.79 % | 881.057 K 10.54 % | 797.028 K -16.63 % | 956.030 K -25.17 % | 1.278 M 52.30 % | 838.889 K 8.08 % | 776.182 K -7.12 % | 835.681 K 5.99 % | 788.479 K -40.70 % | 1.330 M 123.37 % | 595.217 K 9.18 % | 545.182 K -22.41 % | 702.644 K -20.37 % | 882.439 K -20.71 % | 1.113 M 184.69 % | 390.940 K -27.52 % | 539.344 K -23.43 % | 704.392 K 21.29 % | 580.731 K 4.74 % | 554.439 K 8.28 % | 512.040 K -33.82 % | 773.727 K 35.75 % | 569.963 K -6.88 % | 612.053 K 26.51 % | 483.809 K -35.54 % | 750.553 K 93.69 % | 387.501 K 21.02 % | 320.194 K 0.68 % | 318.021 K 59.22 % | 199.737 K -28.01 % | 277.433 K -17.10 % | 334.659 K 27.09 % | 263.321 K -17.63 % | 319.662 K -14.31 % | 373.056 K 5.44 % | 353.808 K -21.74 % | 452.099 K -24.00 % | 594.858 K 34.53 % | 442.190 K 45.61 % | 303.690 K -29.85 % | 432.892 K -19.40 % | 537.055 K 47.27 % | 364.670 K 43.72 % | 253.738 K -19.33 % | 314.542 K -35.18 % | 485.219 K 65.83 % | 292.595 K 20.70 % | 242.425 K -35.31 % | 374.735 K -3.98 % | 390.253 K 24.53 % | 313.371 K -5.86 % | 332.875 K 9.12 % | 305.042 K 82.20 % | 167.421 K 1 865.50 % | 8.518 K -69.48 % | 27.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 37.392 K 9.64 % | 34.103 K 5.65 % | 32.279 K 130.65 % | 13.995 K 238.62 % | 4.133 K -92.63 % | 56.059 K 42.52 % | 39.335 K 220.87 % | 12.259 K | 0.000 -100.00 % | 73.714 K 1 885.83 % | 3.712 K -61.53 % | 9.650 K 91.35 % | 5.043 K -84.59 % | 32.724 K 16.96 % | 27.978 K 39.26 % | 20.091 K -42.66 % | 35.039 K 1 294.86 % | 2.512 K -67.15 % | 7.647 K -81.03 % | 40.317 K 172.98 % | 14.769 K -30.78 % | 21.337 K -9.65 % | 23.615 K 230.19 % | 7.152 K 370.81 % | -2.641 K -109.12 % | 28.965 K 185.51 % | 10.145 K 2.42 % | 9.905 K -69.07 % | 32.019 K -3.60 % | 33.216 K 150.91 % | 13.238 K -12.95 % | 15.207 K 194.82 % | 5.158 K -63.53 % | 14.144 K 69.59 % | 8.340 K 349.35 % | 1.856 K 48.12 % | 1.253 K -91.41 % | 14.580 K 4 375.66 % | -341.000 -125.33 % | 1.346 K -61.32 % | 3.480 K -70.09 % | 11.636 K 521.25 % | 1.873 K -47.94 % | 3.598 K -77.00 % | 15.646 K 10.05 % | 14.217 K 147.42 % | 5.746 K -43.80 % | 10.225 K 38.66 % | 7.374 K -47.48 % | 14.041 K 301.63 % | 3.496 K -69.95 % | 11.635 K -14.86 % | 13.665 K -52.86 % | 28.989 K 116.61 % | 13.383 K -11.93 % | 15.196 K 65.26 % | 9.195 K -78.38 % | 42.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.738 M 3 461.09 % | -81.466 K -168.26 % | 119.344 K 118.07 % | 54.727 K 119.26 % | -284.200 K | 0.000 100.00 % | -1.187 K -1 098.99 % | -99.000 -100.50 % | 19.963 K 46.61 % | 13.616 K 1 002.32 % | -1.509 K | 0.000 -100.00 % | 22.000 -98.88 % | 1.971 K 107.23 % | -27.264 K -641.92 % | 5.031 K -84.51 % | 32.486 K 2 271.52 % | -1.496 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 | 0.000 100.00 % | -35.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.774 K -256.35 % | 11.368 K 248.50 % | 3.262 K | 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 | 3.706 M 159.99 % | 1.425 M 41.92 % | 1.004 M 12.13 % | 895.650 K 32.80 % | 674.458 K -53.44 % | 1.449 M 248.53 % | 415.639 K -50.61 % | 841.568 K -11.97 % | 956.030 K -31.94 % | 1.405 M 42.00 % | 989.265 K 25.89 % | 785.832 K -6.53 % | 840.724 K 2.38 % | 821.203 K -35.12 % | 1.266 M 70.19 % | 743.654 K -41.40 % | 1.269 M 715.35 % | -206.228 K -117.93 % | 1.150 M -39.23 % | 1.893 M 250.80 % | 539.604 K -17.06 % | 650.568 K -28.61 % | 911.321 K 15.18 % | 791.240 K -2.25 % | 809.448 K -8.24 % | 882.142 K -45.23 % | 1.611 M 54.22 % | 1.044 M 16.33 % | 897.756 K 72.70 % | 519.847 K -64.40 % | 1.460 M 258.25 % | 407.659 K 23.61 % | 329.803 K -1.39 % | 334.442 K 60.50 % | 208.373 K -27.25 % | 286.410 K -15.55 % | 339.151 K 19.76 % | 283.190 K -11.63 % | 320.460 K -15.81 % | 380.631 K 3.81 % | 366.644 K -22.43 % | 472.649 K -21.19 % | 599.739 K 32.26 % | 453.447 K 39.58 % | 324.863 K -28.52 % | 454.510 K -17.82 % | 553.083 K 43.77 % | 384.708 K 42.00 % | 270.925 K -19.92 % | 338.297 K -33.99 % | 512.530 K 62.44 % | 315.510 K 22.01 % | 258.602 K -34.63 % | 395.568 K -7.67 % | 428.428 K 27.07 % | 337.158 K -3.98 % | 351.142 K -0.70 % | 353.634 K 132.18 % | 152.310 K 1 276.01 % | 11.069 K -62.44 % | 29.474 K -29.58 % | 41.855 K 101.14 % | 20.809 K -38.47 % | 33.820 K -52.53 % | 71.250 K 4 783.48 % | 1.459 K -90.94 % | 16.111 K 146.91 % | 6.525 K -18.44 % | 8.000 K |
| Coût et dépenses | 3.726 M 157.99 % | 1.444 M 40.94 % | 1.025 M 11.90 % | 915.765 K 35.78 % | 674.458 K -54.08 % | 1.469 M -2.94 % | 1.513 M 75.11 % | 864.130 K -9.61 % | 956.030 K -33.03 % | 1.428 M 41.25 % | 1.011 M 24.33 % | 812.841 K -8.42 % | 887.568 K 3.74 % | 855.533 K -34.71 % | 1.310 M 65.67 % | 790.967 K -39.91 % | 1.316 M 930.06 % | -158.578 K -112.88 % | 1.232 M -36.98 % | 1.954 M 244.93 % | 566.521 K -16.22 % | 676.180 K -32.18 % | 997.020 K 20.96 % | 824.261 K -2.04 % | 841.398 K -7.58 % | 910.376 K -44.24 % | 1.633 M 54.01 % | 1.060 M 16.63 % | 908.952 K 23.43 % | 736.385 K -6.44 % | 787.063 K 50.45 % | 523.134 K -21.02 % | 662.390 K 18.34 % | 559.742 K 13.17 % | 494.619 K -14.75 % | 580.209 K 21.23 % | 478.594 K 14.26 % | 418.871 K -0.99 % | 423.039 K -22.42 % | 545.262 K -20.77 % | 688.196 K 1.70 % | 676.700 K -6.36 % | 722.663 K 34.99 % | 535.337 K 27.68 % | 419.268 K -8.38 % | 457.603 K -1.07 % | 462.551 K -22.98 % | 600.529 K 128.79 % | 262.486 K -40.64 % | 442.197 K -26.13 % | 598.603 K 19.33 % | 501.644 K 54.58 % | 324.515 K -46.52 % | 606.780 K 13.16 % | 536.202 K -8.54 % | 586.292 K 45.35 % | 403.367 K -22.24 % | 518.717 K 155.37 % | 203.121 K 1 735.04 % | 11.069 K -62.44 % | 29.474 K -29.58 % | 41.855 K 101.14 % | 20.809 K -38.47 % | 33.820 K -52.53 % | 71.250 K 4 783.48 % | 1.459 K -90.94 % | 16.111 K 146.91 % | 6.525 K -18.44 % | 8.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 967.492 K -35.79 % | 1.507 M 70.26 % | 884.961 K 5.24 % | 840.923 K -10.38 % | 938.361 K -32.66 % | 1.393 M 51.39 % | 920.392 K 13.73 % | 809.287 K -15.35 % | 956.030 K -29.25 % | 1.351 M 60.38 % | 842.601 K 7.22 % | 785.832 K -6.53 % | 840.724 K 2.38 % | 821.203 K -39.51 % | 1.358 M 120.62 % | 615.308 K 6.05 % | 580.221 K -17.72 % | 705.156 K -20.78 % | 890.086 K -22.82 % | 1.153 M 184.26 % | 405.709 K -27.64 % | 560.681 K -22.98 % | 728.007 K 23.84 % | 587.883 K 6.54 % | 551.798 K 1.99 % | 541.005 K -30.98 % | 783.872 K 35.18 % | 579.868 K -9.97 % | 644.072 K 24.57 % | 517.025 K -32.31 % | 763.791 K 89.66 % | 402.708 K 23.78 % | 325.352 K -2.05 % | 332.165 K 59.64 % | 208.077 K -25.50 % | 279.289 K -16.86 % | 335.912 K 20.87 % | 277.901 K -12.97 % | 319.321 K -14.71 % | 374.402 K 4.79 % | 357.288 K -22.95 % | 463.735 K -22.29 % | 596.731 K 33.86 % | 445.788 K 39.60 % | 319.336 K -28.58 % | 447.109 K -17.63 % | 542.801 K 44.79 % | 374.895 K 43.58 % | 261.112 K -20.53 % | 328.583 K -32.77 % | 488.715 K 60.64 % | 304.230 K 18.80 % | 256.090 K -36.57 % | 403.724 K 0.02 % | 403.636 K 22.85 % | 328.567 K -3.95 % | 342.070 K -1.58 % | 347.574 K 107.60 % | 167.421 K 1 865.50 % | 8.518 K -69.48 % | 27.914 K -9.53 % | 30.855 K 108.35 % | 14.809 K 116.60 % | 6.837 K -90.40 % | 71.250 K 4 650.00 % | 1.500 K -90.69 % | 16.111 K 146.91 % | 6.525 K -18.44 % | 8.000 K |
| Revenu d'intérêts | 88.163 K -66.27 % | 261.359 K 22.90 % | 212.667 K 53.56 % | 138.492 K 19.89 % | 115.512 K 3.32 % | 111.804 K 30.15 % | 85.903 K 50.42 % | 57.110 K -1.63 % | 58.055 K 4.62 % | 55.489 K 66.43 % | 33.340 K 106.21 % | 16.168 K -25.20 % | 21.614 K 15.17 % | 18.767 K -65.91 % | 55.051 K 247.85 % | 15.826 K 60.46 % | 9.863 K -49.15 % | 19.396 K | 0.000 -100.00 % | 48.076 K 72.76 % | 27.829 K -30.30 % | 39.924 K -26.68 % | 54.453 K -37.30 % | 86.842 K 351.24 % | 19.245 K -65.06 % | 55.079 K -16.91 % | 66.292 K 221.01 % | 20.651 K -25.95 % | 27.888 K 479.55 % | 4.812 K 1 565.05 % | 289.000 -96.76 % | 8.917 K -9.68 % | 9.873 K 262.58 % | 2.723 K | 0.000 -100.00 % | 21.801 K 328.23 % | 5.091 K -31.92 % | 7.478 K -38.48 % | 12.156 K 512.70 % | 1.984 K -83.79 % | 12.241 K -32.78 % | 18.211 K 298.40 % | 4.571 K -63.12 % | 12.394 K 185.38 % | 4.343 K -70.97 % | 14.959 K 111.97 % | 7.057 K -45.69 % | 12.995 K -7.98 % | 14.122 K -20.13 % | 17.681 K 43.28 % | 12.340 K -8.46 % | 13.480 K 3.52 % | 13.022 K 40.11 % | 9.294 K -42.32 % | 16.114 K -11.36 % | 18.179 K 4.08 % | 17.467 K 11.23 % | 15.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 425.000 | 0.000 | 0.000 -100.00 % | 425.000 | 0.000 -100.00 % | 1.638 K 1.05 % | 1.621 K -39.72 % | 2.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 20.426 K 7.65 % | 18.974 K -7.09 % | 20.421 K 1.52 % | 20.115 K -0.76 % | 20.270 K 0.76 % | 20.118 K -12.83 % | 23.079 K 2.29 % | 22.562 K 0.85 % | 22.371 K -1.97 % | 22.821 K 6.83 % | 21.362 K -20.91 % | 27.009 K -42.34 % | 46.844 K 36.45 % | 34.330 K -23.30 % | 44.757 K -5.40 % | 47.313 K 0.07 % | 47.279 K -0.78 % | 47.650 K -87.89 % | 393.585 K -74.33 % | 1.533 M 5 595.38 % | 26.917 K 5.10 % | 25.612 K 229.67 % | 7.769 K -76.48 % | 33.027 K 3.39 % | 31.944 K 13.14 % | 28.234 K 28.10 % | 22.040 K 39.61 % | 15.787 K 41.01 % | 11.196 K 296.74 % | 2.822 K -45.42 % | 5.170 K 4.42 % | 4.951 K 11.23 % | 4.451 K 95.48 % | 2.277 K 669.26 % | 296.000 -95.86 % | 7.151 K 121.81 % | 3.224 K -39.04 % | 5.289 K 364.35 % | 1.139 K -81.71 % | 6.229 K -18.36 % | 7.630 K -14.40 % | 8.914 K 196.34 % | 3.008 K -60.73 % | 7.659 K 38.57 % | 5.527 K -25.32 % | 7.401 K -28.02 % | 10.282 K 4.78 % | 9.813 K 0.00 % | 9.813 K 1.02 % | 9.714 K -59.21 % | 23.815 K 111.13 % | 11.280 K 3.82 % | 10.865 K 1.53 % | 10.701 K -56.84 % | 24.792 K 188.58 % | 8.591 K -5.30 % | 9.072 K 49.70 % | 6.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.632 M -240.79 % | 1.159 M -61.37 % | 3.001 M 486.10 % | 512.024 K -58.52 % | 1.234 M 175.95 % | 447.290 K -42.02 % | 771.400 K -58.65 % | 1.866 M 364.99 % | 401.242 K 163.95 % | 152.012 K 119.74 % | -770.191 K -171.50 % | 1.077 M 32.20 % | 814.785 K 280.44 % | -451.548 K -2 778.12 % | -15.689 K 85.10 % | -105.327 K -121.50 % | 490.000 K 87.44 % | 261.414 K 135.45 % | -737.376 K -101.85 % | 39.781 M 7 407.47 % | -544.388 K 9.47 % | -601.354 K 30.06 % | -859.820 K -101.76 % | -426.164 K 50.01 % | -852.535 K -73.43 % | -491.572 K 68.97 % | -1.584 M 45.42 % | -2.902 M -275.01 % | -773.911 K -14.77 % | -674.311 K -9.66 % | -614.931 K -73.63 % | -354.169 K 35.77 % | -551.447 K -8.83 % | -506.710 K -23.26 % | -411.082 K 28.08 % | -571.576 K -17.43 % | -486.747 K -42.33 % | -341.986 K 8.84 % | -375.134 K 28.71 % | -526.208 K 20.14 % | -658.948 K -10.47 % | -596.487 K 7.88 % | -647.529 K -39.46 % | -464.299 K -24.98 % | -371.513 K -4.79 % | -354.534 K 4.82 % | -372.495 K 17.22 % | -449.968 K -88.82 % | -238.304 K 39.04 % | -390.890 K 6.91 % | -419.902 K 2.74 % | -431.724 K -161.56 % | -165.058 K 70.02 % | -550.490 K -74.08 % | -316.231 K 43.47 % | -559.369 K -62.00 % | -345.281 K 30.86 % | -499.373 K -184.32 % | -175.638 K -1 486.76 % | -11.069 K 62.44 % | -29.474 K 29.58 % | -41.855 K -101.14 % | -20.809 K 38.47 % | -33.820 K 52.53 % | -71.250 K -4 783.48 % | -1.459 K 90.94 % | -16.111 K -146.91 % | -6.525 K 18.44 % | -8.000 K |
| Ratio de résultat d'exploitation | -0.78 -275.04 % | 0.45 -40.27 % | 0.75 107.87 % | 0.36 -44.54 % | 0.65 177.00 % | 0.23 -30.86 % | 0.34 -61.88 % | 0.89 161.24 % | 0.34 193.54 % | 0.12 113.63 % | -0.85 -192.07 % | 0.92 8.40 % | 0.85 239.79 % | -0.61 -606.82 % | -0.09 89.53 % | -0.82 -397.40 % | 0.28 100.73 % | -37.65 -590.21 % | -5.46 -101.43 % | 381.01 264.89 % | -231.06 76.33 % | -976.22 -1 333.99 % | -68.08 -2 593.16 % | -2.53 83.58 % | -15.40 -894.78 % | -1.55 92.67 % | -21.11 31.01 % | -30.59 -757.59 % | -3.57 62.39 % | -9.48 -13.52 % | -8.35 -127.57 % | -3.67 | 0.00 100.00 % | -7.60 -24.11 % | -6.12 | 0.00 | 0.00 100.00 % | -4.94 -15.88 % | -4.26 89.92 % | -42.31 21.57 % | -53.94 -564.43 % | -8.12 -46.18 % | -5.55 64.88 % | -15.81 53.25 % | -33.83 -1 135.79 % | -2.74 13.41 % | -3.16 37.66 % | -5.07 -43.76 % | -3.53 37.95 % | -5.68 -125.22 % | -2.52 67.00 % | -7.65 -638.97 % | -1.04 89.42 % | -9.78 -226.03 % | -3.00 85.56 % | -20.78 -249.52 % | -5.94 76.97 % | -25.82 | 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 | 2.182 M 252.81 % | 618.592 K 275.56 % | -352.363 K -36.83 % | -257.520 K -56.25 % | -164.810 K 54.62 % | -363.214 K -112.58 % | 2.888 M 558.88 % | -629.290 K -309.00 % | -153.859 K 16.37 % | -183.969 K -111.72 % | 1.569 M 328.21 % | -687.727 K 6.21 % | -733.240 K -309.92 % | 349.301 K 138.84 % | -899.225 K -179.41 % | -321.825 K -377.42 % | 116.007 K 618.05 % | -22.393 K 93.76 % | -358.982 K 99.14 % | -41.583 M -354 548.91 % | -11.725 K 65.80 % | -34.286 K 51.10 % | -70.117 K 50.85 % | -142.664 K -266.37 % | 85.752 K 199.56 % | -86.127 K -172.24 % | 119.222 K -94.00 % | 1.988 M 2 432.76 % | -85.205 K -472.73 % | 22.860 K 253.95 % | -14.849 K 67.64 % | -45.886 K 78.36 % | -212.013 K -806.50 % | 30.009 K 165.67 % | -45.694 K -1 200.26 % | 4.153 K -66.36 % | 12.344 K 442.98 % | -3.599 K -103.21 % | 111.962 K 1 095.39 % | -11.248 K 41.92 % | -19.366 K -509.34 % | 4.731 K -94.59 % | 87.491 K 229.48 % | -67.570 K -51.14 % | -44.706 K -165.89 % | 67.845 K 8.40 % | 62.589 K 156.56 % | -110.663 K -319.90 % | 50.324 K 49.85 % | 33.584 K 307.07 % | -16.219 K -130.12 % | -7.048 K -154.12 % | 13.022 K -53.74 % | 28.151 K -82.80 % | 163.640 K 739.34 % | -25.595 K -325.15 % | 11.368 K 2 774.82 % | -425.000 -100.21 % | 203.121 K 2 053.76 % | 9.431 K -66.14 % | 27.853 K | 0.000 -100.00 % | 20.809 K -38.47 % | 33.820 K -52.53 % | 71.250 K 4 783.48 % | 1.459 K -90.94 % | 16.111 K 146.91 % | 6.525 K -18.44 % | 8.000 K |
| 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 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
| 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 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -10.314 M 27.53 % | -14.233 M -3.13 % | -13.801 M -23.67 % | -11.160 M -5.33 % | -10.595 M -53.03 % | -6.924 M -11.82 % | -6.192 M 10.50 % | -6.919 M 10.21 % | -7.706 M -16.53 % | -6.613 M -93.26 % | -3.422 M -11.60 % | -3.066 M -9.52 % | -2.800 M -12.91 % | -2.479 M -12.16 % | -2.211 M 43.30 % | -3.899 M -66.74 % | -2.338 M 36.60 % | -3.688 M -12.30 % | -3.284 M 45.32 % | -6.006 M -192.59 % | -2.053 M 18.62 % | -2.522 M 22.97 % | -3.274 M -35.80 % | -2.411 M 50.14 % | -4.835 M -4.12 % | -4.644 M 34.49 % | -7.088 M 26.26 % | -9.612 M -15.47 % | -8.324 M 3.04 % | -8.585 M -36.62 % | -6.283 M -47.14 % | -4.270 M 12.08 % | -4.857 M -383.12 % | -1.005 M 32.72 % | -1.494 M 20.48 % | -1.879 M 22.03 % | -2.410 M 17.09 % | -2.907 M 14.31 % | -3.392 M -34.62 % | -2.520 M 0.83 % | -2.541 M 8.43 % | -2.775 M 17.15 % | -3.349 M 23.22 % | -4.362 M 15.62 % | -5.170 M -39.56 % | -3.705 M 18.27 % | -4.533 M -4.79 % | -4.325 M 10.91 % | -4.855 M -1.16 % | -4.799 M -9.23 % | -4.394 M -13.91 % | -3.857 M 2.72 % | -3.965 M 5.31 % | -4.187 M 13.69 % | -4.852 M 8.02 % | -5.275 M 7.82 % | -5.722 M 5.67 % | -6.066 M 2.91 % | -6.248 M -11 927.30 % | 52.827 K 67.84 % | 31.474 K 1 808.69 % | -1.842 K 99.14 % | -213.562 K 5.22 % | -225.314 K -1 221.02 % | -17.056 K 65.41 % | -49.310 K 28.91 % | -69.363 K |
| Investissements totaux | 15.804 M 36.36 % | 11.590 M 13.95 % | 10.171 M 1.13 % | 10.058 M -4.99 % | 10.586 M -2.87 % | 10.899 M 2.19 % | 10.665 M 23.52 % | 8.634 M -3.96 % | 8.991 M -0.72 % | 9.056 M 17.35 % | 7.717 M 17.29 % | 6.580 M -0.24 % | 6.596 M -9.43 % | 7.283 M 8.97 % | 6.683 M 2.06 % | 6.548 M -27.32 % | 9.010 M 24.91 % | 7.213 M -0.10 % | 7.220 M 17.75 % | 6.132 M 0.62 % | 6.094 M 0.19 % | 6.082 M -0.32 % | 6.102 M -24.30 % | 8.061 M 14.55 % | 7.037 M 0.00 % | 7.037 M -0.57 % | 7.077 M -2.86 % | 7.285 M 13 145.45 % | 55.000 K 22.22 % | 45.000 K 0.00 % | 45.000 K -10.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.011 K | 0.000 -100.00 % | 11.415 K 9.33 % | 10.441 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 |
| Dette totale | 218.635 K -8.97 % | 240.185 K -6.42 % | 256.670 K 72.25 % | 149.007 K -9.39 % | 164.445 K -7.96 % | 178.674 K -6.57 % | 191.230 K -3.18 % | 197.520 K -5.52 % | 209.054 K -6.12 % | 222.674 K -5.26 % | 235.027 K -5.22 % | 247.972 K -2.56 % | 254.495 K -11.64 % | 288.020 K 25.61 % | 229.296 K 12.21 % | 204.344 K -14.46 % | 238.901 K -13.62 % | 276.564 K -16.98 % | 333.135 K -6.11 % | 354.812 K 130.32 % | 154.054 K -8.18 % | 167.783 K -7.56 % | 181.512 K 271.39 % | 48.874 K -23.26 % | 63.684 K -18.87 % | 78.493 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 -100.00 % | 195.296 K 0.00 % | 195.296 K 7.72 % | 181.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -50.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 57.840 K 1 628 051 265 294 534.25 % | 0.000 -150.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 35.000 K 600.00 % | 5.000 K 200.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -17.792 M -1.37 % | -17.551 M 6.29 % | -18.729 M 12.00 % | -21.283 M -1.72 % | -20.923 M 0.53 % | -21.035 M 1.34 % | -21.321 M 7.00 % | -22.925 M 2.86 % | -23.601 M 0.55 % | -23.733 M 2.59 % | -24.365 M 3.71 % | -25.304 M 0.49 % | -25.428 M -2.62 % | -24.779 M 1.69 % | -25.205 M 60.91 % | -64.486 M -1.89 % | -63.286 M 0.74 % | -63.756 M 0.09 % | -63.816 M -2.53 % | -62.240 M -217.59 % | -19.598 M -2.92 % | -19.042 M -3.19 % | -18.453 M -5.51 % | -17.490 M -4.78 % | -16.691 M -4.38 % | -15.990 M -4.34 % | -15.325 M -10.61 % | -13.855 M 6.68 % | -14.848 M -6.14 % | -13.989 M -4.88 % | -13.337 M -6.48 % | -12.525 M -4.07 % | -12.035 M -6.77 % | -11.272 M -4.42 % | -10.795 M -4.43 % | -10.337 M -5.80 % | -9.770 M -4.99 % | -9.306 M -3.91 % | -8.956 M -3.26 % | -8.673 M -6.20 % | -8.167 M -9.07 % | -7.488 M -8.58 % | -6.896 M -8.84 % | -6.336 M -9.23 % | -5.801 M -8.22 % | -5.360 M -5.65 % | -5.073 M -6.51 % | -4.763 M -13.34 % | -4.203 M -3.38 % | -4.065 M -9.12 % | -3.725 M -13.26 % | -3.289 M -15.94 % | -2.837 M -5.66 % | -2.685 M -25.24 % | -2.144 M -20.59 % | -1.778 M -45.86 % | -1.219 M -35.07 % | -902.455 K -113.83 % | -422.047 K -77.18 % | -238.198 K -4.87 % | -227.129 K -14.91 % | -197.655 K -20.54 % | -163.974 K -14.53 % | -143.165 K -30.93 % | -109.345 K -187.03 % | -38.095 K -3.98 % | -36.636 K |
| Actions ordinaires | 50.991 M -38.97 % | 83.558 M 0.02 % | 83.544 M 0.00 % | 83.544 M 0.07 % | 83.487 M 4.78 % | 79.680 M 0.10 % | 79.597 M 0.03 % | 79.571 M 0.08 % | 79.506 M 5.56 % | 75.319 M 3.65 % | 72.667 M 0.10 % | 72.596 M 0.10 % | 72.526 M 0.11 % | 72.445 M 0.20 % | 72.303 M 0.03 % | 72.279 M 0.13 % | 72.187 M 0.30 % | 71.972 M 1.05 % | 71.225 M 0.35 % | 70.975 M 157.93 % | 27.517 M 0.00 % | 27.517 M 0.00 % | 27.517 M 0.83 % | 27.290 M 0.41 % | 27.179 M 0.00 % | 27.179 M 0.00 % | 27.179 M 0.28 % | 27.105 M 36.56 % | 19.849 M 3.53 % | 19.171 M 19.08 % | 16.100 M 0.11 % | 16.082 M -0.04 % | 16.088 M 30.64 % | 12.314 M 0.00 % | 12.314 M 0.33 % | 12.274 M 0.65 % | 12.195 M 0.02 % | 12.192 M -0.02 % | 12.194 M 12.21 % | 10.867 M 0.19 % | 10.846 M 5.81 % | 10.251 M 0.00 % | 10.251 M 0.00 % | 10.251 M 0.15 % | 10.236 M 17.76 % | 8.692 M 0.00 % | 8.692 M 0.00 % | 8.692 M 0.64 % | 8.636 M 0.00 % | 8.636 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 |
| Capitaux propres totaux | 33.200 M -52.31 % | 69.609 M 2.20 % | 68.113 M 4.24 % | 65.340 M -0.33 % | 65.555 M 5.39 % | 62.204 M 1.01 % | 61.582 M 3.01 % | 59.783 M 1.56 % | 58.866 M 6.54 % | 55.253 M 5.69 % | 52.276 M 2.21 % | 51.147 M 0.53 % | 50.876 M -0.91 % | 51.343 M 1.29 % | 50.691 M 364.85 % | 10.905 M -9.07 % | 11.993 M 5.14 % | 11.406 M 4.80 % | 10.884 M -10.45 % | 12.154 M 38.32 % | 8.787 M -5.58 % | 9.307 M -6.73 % | 9.978 M -8.42 % | 10.896 M -5.17 % | 11.490 M -5.34 % | 12.137 M -4.73 % | 12.740 M -9.83 % | 14.130 M 145.88 % | 5.747 M -2.71 % | 5.906 M 74.54 % | 3.384 M -13.21 % | 3.899 M -11.29 % | 4.395 M 314.95 % | 1.059 M -31.04 % | 1.536 M -22.91 % | 1.992 M -19.66 % | 2.480 M -15.72 % | 2.943 M -10.68 % | 3.295 M 49.07 % | 2.210 M -19.05 % | 2.730 M -2.39 % | 2.797 M -17.46 % | 3.389 M -14.18 % | 3.949 M -11.64 % | 4.469 M 32.78 % | 3.366 M -7.86 % | 3.653 M -7.82 % | 3.963 M -11.31 % | 4.468 M -2.98 % | 4.605 M -6.88 % | 4.946 M 21.94 % | 4.056 M -8.48 % | 4.432 M -3.11 % | 4.574 M -10.59 % | 5.116 M -6.24 % | 5.456 M -7.77 % | 5.915 M -5.08 % | 6.232 M -7.18 % | 6.714 M 7 401.37 % | -91.954 K -13.68 % | -80.885 K -26.48 % | -63.951 K -64.09 % | -38.974 K -114.56 % | -18.165 K -216.03 % | 15.655 K -81.99 % | 86.905 K -1.65 % | 88.364 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.306 K 0.00 % | 5.306 K 0.00 % | 5.306 K 0.00 % | 5.306 K -92.04 % | 66.675 K -0.42 % | 66.953 K -0.31 % | 67.160 K 0.95 % | 66.525 K 43.92 % | 46.224 K 0.06 % | 46.194 K 0.00 % | 46.194 K -0.06 % | 46.224 K 66.16 % | 27.819 K 0.25 % | 27.751 K -0.01 % | 27.753 K -0.59 % | 27.919 K 0.25 % | 27.849 K 0.29 % | 27.768 K 0.47 % | 27.639 K 0.52 % | 27.496 K 15.78 % | 23.748 K -0.72 % | 23.920 K -4.47 % | 25.039 K 5.77 % | 23.673 K -8.51 % | 25.876 K 1.49 % | 25.495 K -1.96 % | 26.006 K 3.33 % | 25.168 K 73.13 % | 14.537 K -3.00 % | 14.987 K -1.33 % | 15.189 K 7.20 % | 14.169 K 166.74 % | 5.312 K 0.08 % | 5.308 K -2.10 % | 5.422 K 6.96 % | 5.069 K 11.26 % | 4.556 K -8.24 % | 4.965 K 33.25 % | 3.726 K -15.93 % | 4.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 153.598 K -12.56 % | 175.666 K -8.77 % | 192.558 K 87.21 % | 102.856 K -7.02 % | 110.622 K -6.18 % | 117.903 K -11.57 % | 133.335 K -8.88 % | 146.321 K -6.40 % | 156.327 K -8.63 % | 171.098 K -7.28 % | 184.537 K -6.90 % | 198.215 K -4.49 % | 207.539 K -4.65 % | 217.658 K 34.03 % | 162.393 K 79.95 % | 90.242 K -7.90 % | 97.986 K -38.10 % | 158.299 K -10.98 % | 177.818 K -7.60 % | 192.442 K 101.04 % | 95.723 K -12.54 % | 109.452 K -11.15 % | 123.181 K | 0.000 -100.00 % | 5.466 K -73.04 % | 20.275 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 -100.00 % | 195.296 K 0.00 % | 195.296 K 7.72 % | 181.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 153.598 K -12.56 % | 175.666 K -8.77 % | 192.558 K 87.21 % | 102.856 K -7.02 % | 110.622 K -6.18 % | 117.903 K -11.57 % | 133.334 K -8.88 % | 146.321 K -6.40 % | 156.326 K -8.63 % | 171.098 K -7.28 % | 184.537 K -43.55 % | 326.911 K -2.77 % | 336.235 K -32.09 % | 495.098 K 70.08 % | 291.089 K 222.56 % | 90.242 K -7.90 % | 97.986 K -38.10 % | 158.299 K -10.98 % | 177.818 K -10.08 % | 197.748 K 95.73 % | 101.029 K -11.96 % | 114.758 K -10.69 % | 128.487 K 92.71 % | 66.675 K -7.93 % | 72.419 K -17.17 % | 87.435 K 31.43 % | 66.525 K 43.92 % | 46.224 K 0.06 % | 46.194 K 0.00 % | 46.194 K -0.06 % | 46.224 K 66.16 % | 27.819 K 0.25 % | 27.751 K -0.01 % | 27.753 K -0.59 % | 27.919 K 0.25 % | 27.849 K 0.29 % | 27.768 K 0.47 % | 27.639 K 0.52 % | 27.496 K 15.78 % | 23.748 K -0.72 % | 23.920 K -4.47 % | 25.039 K 5.77 % | 23.673 K -8.51 % | 25.876 K 1.49 % | 25.495 K -1.96 % | 26.006 K 3.33 % | 25.168 K 73.13 % | 14.537 K -3.00 % | 14.987 K -1.33 % | 15.189 K 7.20 % | 14.169 K 166.74 % | 5.312 K 0.08 % | 5.308 K -2.10 % | 5.422 K 6.96 % | 5.069 K 11.26 % | 4.556 K -8.24 % | 4.965 K 33.25 % | 3.726 K -15.93 % | 4.432 K -97.73 % | 195.296 K 0.00 % | 195.296 K 7.72 % | 181.300 K -9.35 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 193.248 K -52.84 % | 409.759 K 1.67 % | 403.045 K 26.80 % | 317.868 K -33.93 % | 481.094 K -21.51 % | 612.941 K 109.89 % | 292.031 K 48.71 % | 196.377 K -85.67 % | 1.370 M -15.82 % | 1.628 M 449.08 % | 296.409 K -40.79 % | 500.590 K 51.99 % | 329.367 K 73.44 % | 189.905 K -61.61 % | 494.671 K 11.53 % | 443.544 K 214.84 % | 140.878 K -35.88 % | 219.727 K -65.84 % | 643.154 K -2.03 % | 656.488 K 1 472.28 % | 41.754 K -66.98 % | 126.459 K -16.22 % | 150.947 K -43.69 % | 268.068 K -77.04 % | 1.167 M 194.69 % | 396.125 K -76.84 % | 1.710 M -23.06 % | 2.223 M 10 378.44 % | 21.212 K -52.43 % | 44.594 K -98.50 % | 2.965 M 538.56 % | 464.262 K -25.58 % | 623.826 K 1 299.47 % | 44.576 K 30.23 % | 34.228 K 25.77 % | 27.214 K 56.18 % | 17.425 K -81.77 % | 95.610 K -41.55 % | 163.573 K -59.90 % | 407.941 K 651.72 % | 54.268 K -31.86 % | 79.647 K 8.06 % | 73.704 K -85.75 % | 517.341 K -32.36 % | 764.800 K 80.48 % | 423.761 K -53.89 % | 918.930 K 105.79 % | 446.536 K -26.40 % | 606.697 K -14.96 % | 713.438 K 871.44 % | 73.441 K | 0.000 | 0.000 -100.00 % | 173.488 K 60.53 % | 108.070 K -11.64 % | 122.303 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 39.127 K -24.54 % | 51.854 K -21.19 % | 65.793 K 25.23 % | 52.536 K 20.83 % | 43.479 K 934.48 % | 4.203 K -83.05 % | 24.803 K -44.17 % | 44.425 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.738 K | 0.000 -100.00 % | 68.572 K -44.85 % | 124.338 K 201.45 % | 41.246 K 18.06 % | 34.937 K 49.15 % | 23.424 K -60.74 % | 59.658 K 419.58 % | 11.482 K 8.13 % | 10.619 K -81.91 % | 58.696 K 14.81 % | 51.125 K 17.65 % | 43.455 K | 0.000 -100.00 % | 41.878 K -29.72 % | 59.588 K 32.44 % | 44.992 K 84.95 % | 24.327 K -66.97 % | 73.649 K | 0.000 | 0.000 -100.00 % | 2.706 M -4.00 % | 2.819 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 |
| Dette à court terme | 65.037 K 0.80 % | 64.519 K 0.63 % | 64.112 K 38.92 % | 46.151 K -14.25 % | 53.823 K -11.43 % | 60.771 K 4.97 % | 57.895 K 13.08 % | 51.199 K -2.90 % | 52.727 K 2.23 % | 51.576 K 2.15 % | 50.490 K 1.47 % | 49.757 K 5.97 % | 46.956 K -33.27 % | 70.362 K 5.17 % | 66.903 K -41.37 % | 114.102 K -19.03 % | 140.915 K 19.15 % | 118.265 K -23.86 % | 155.317 K -4.34 % | 162.370 K 178.36 % | 58.331 K 0.00 % | 58.331 K 0.00 % | 58.331 K 19.35 % | 48.874 K -16.05 % | 58.218 K 0.00 % | 58.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.507 M -21.12 % | 1.911 M 31.50 % | 1.453 M 46.25 % | 993.610 K -8.82 % | 1.090 M -15.79 % | 1.294 M 47.32 % | 878.479 K 31.25 % | 669.314 K -59.43 % | 1.650 M -16.13 % | 1.967 M 203.21 % | 648.673 K -0.90 % | 654.565 K 29.82 % | 504.220 K 19.27 % | 422.769 K -38.14 % | 683.480 K 13.75 % | 600.858 K 19.25 % | 503.861 K -10.02 % | 559.970 K -35.47 % | 867.784 K -32.02 % | 1.277 M 868.70 % | 131.781 K -33.17 % | 197.174 K -41.94 % | 339.597 K 2.39 % | 331.670 K -73.49 % | 1.251 M 131.88 % | 539.561 K -70.10 % | 1.804 M -39.61 % | 2.988 M -2.47 % | 3.063 M 4.66 % | 2.927 M -4.53 % | 3.066 M 434.38 % | 573.758 K -11.60 % | 649.065 K 947.74 % | 61.949 K -7.91 % | 67.271 K 14.22 % | 58.894 K -23.25 % | 76.739 K -39.60 % | 127.060 K -52.81 % | 269.252 K -41.00 % | 456.332 K 489.91 % | 77.356 K -27.11 % | 106.132 K -28.63 % | 148.714 K -71.71 % | 525.649 K -33.40 % | 789.277 K 79.23 % | 440.366 K -56.27 % | 1.007 M 113.12 % | 472.553 K -29.77 % | 672.881 K -9.19 % | 740.980 K 170.49 % | 273.939 K 144.85 % | 111.879 K -20.47 % | 140.678 K -22.86 % | 182.377 K 14.70 % | 159.006 K 30.01 % | 122.303 K 194.29 % | 41.559 K -63.34 % | 113.360 K -53.23 % | 242.370 K 519.44 % | 39.127 K -24.54 % | 51.854 K -21.19 % | 65.793 K 25.23 % | 52.536 K 20.83 % | 43.479 K 934.48 % | 4.203 K -83.05 % | 24.803 K -44.17 % | 44.425 K |
| Passifs totaux | 1.661 M -20.40 % | 2.087 M 26.78 % | 1.646 M 50.09 % | 1.096 M -8.65 % | 1.200 M -14.99 % | 1.412 M 39.55 % | 1.012 M 24.05 % | 815.635 K -54.84 % | 1.806 M -15.53 % | 2.138 M 156.59 % | 833.210 K -15.11 % | 981.476 K 16.78 % | 840.455 K -8.43 % | 917.867 K -5.82 % | 974.569 K 41.02 % | 691.100 K 14.83 % | 601.847 K -16.21 % | 718.269 K -31.31 % | 1.046 M -29.08 % | 1.474 M 533.27 % | 232.810 K -25.37 % | 311.932 K -33.36 % | 468.084 K 17.51 % | 398.345 K -69.90 % | 1.324 M 111.10 % | 626.996 K -66.49 % | 1.871 M -38.34 % | 3.034 M -2.43 % | 3.110 M 4.59 % | 2.973 M -4.47 % | 3.112 M 417.35 % | 601.577 K -11.12 % | 676.816 K 654.52 % | 89.702 K -5.77 % | 95.190 K 9.74 % | 86.743 K -17.00 % | 104.507 K -32.44 % | 154.699 K -47.87 % | 296.748 K -38.19 % | 480.080 K 374.03 % | 101.276 K -22.79 % | 131.171 K -23.91 % | 172.387 K -68.74 % | 551.525 K -32.31 % | 814.772 K 74.70 % | 466.372 K -54.82 % | 1.032 M 111.92 % | 487.090 K -29.19 % | 687.868 K -9.03 % | 756.169 K 162.46 % | 288.108 K 145.84 % | 117.191 K -19.72 % | 145.986 K -22.26 % | 187.799 K 14.46 % | 164.075 K 29.34 % | 126.859 K 172.67 % | 46.524 K -60.27 % | 117.086 K -52.56 % | 246.802 K 5.28 % | 234.423 K -5.15 % | 247.150 K 0.02 % | 247.093 K -2.16 % | 252.536 K 3.72 % | 243.479 K 5 692.98 % | 4.203 K -83.05 % | 24.803 K -44.17 % | 44.425 K |
| Autres actifs non courants | 115.834 K 0.00 % | 115.834 K 0.00 % | 115.834 K 0.00 % | 115.834 K -63.98 % | 321.565 K 177.61 % | 115.834 K 0.00 % | 115.834 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 % | 207.214 K -8.67 % | 226.879 K 21.20 % | 187.193 K -2.85 % | 192.686 K -5.50 % | 203.894 K 10.49 % | 184.542 K 0.00 % | 184.542 K 75.68 % | 105.042 K 63.60 % | 64.208 K 0.00 % | 64.208 K 0.00 % | 64.208 K 0.00 % | 64.208 K 53.95 % | 41.708 K 0.00 % | 41.708 K 7.75 % | 38.708 K 24.03 % | 31.208 K 0.00 % | 31.208 K 0.00 % | 31.208 K 0.00 % | 31.208 K -27.34 % | 42.950 K -1.64 % | 43.664 K 289.58 % | 11.208 K -50.07 % | 22.449 K 100.29 % | 11.208 K 0.00 % | 11.208 K -8.15 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 0.00 % | 12.202 K 17.86 % | 10.353 K 0.00 % | 10.353 K 0.00 % | 10.353 K 0.00 % | 10.353 K 51.85 % | 6.818 K -2.28 % | 6.977 K -37.25 % | 11.119 K 0.01 % | 11.118 K -28.63 % | 15.577 K -35.85 % | 24.282 K -14.14 % | 28.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.834 K 0.00 % | 115.834 K 0.00 % | 115.834 K 0.00 % | 115.834 K 0.00 % | 115.834 K -39.84 % | 192.557 K -6.78 % | 206.572 K -2.83 % | 212.579 K 1.22 % | 210.019 K 0.58 % | 208.803 K -0.27 % | 209.371 K -0.09 % | 209.567 K -7.87 % | 227.459 K 9.95 % | 206.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.011 K | 0.000 -100.00 % | 11.415 K 9.33 % | 10.441 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.834 K 0.00 % | -115.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.459 M -86.90 % | 41.671 M 0.79 % | 41.343 M -1.22 % | 41.854 M -0.89 % | 42.232 M 0.61 % | 41.977 M 0.31 % | 41.848 M -1.16 % | 42.340 M 0.55 % | 42.110 M 6.48 % | 39.548 M -1.55 % | 40.170 M -1.22 % | 40.667 M 0.17 % | 40.599 M -0.11 % | 40.643 M 0.27 % | 40.533 M 15 154.50 % | 265.714 K -13.60 % | 307.554 K -13.32 % | 354.833 K -17.46 % | 429.893 K -9.72 % | 476.158 K 88.68 % | 252.357 K 2.58 % | 246.011 K 3.44 % | 237.841 K 41.43 % | 168.170 K -11.97 % | 191.042 K -0.44 % | 191.887 K 99.41 % | 96.226 K 16.32 % | 82.728 K 25.29 % | 66.028 K 92.39 % | 34.319 K -7.60 % | 37.141 K -7.62 % | 40.204 K 3.53 % | 38.835 K 49.50 % | 25.976 K -8.08 % | 28.260 K -2.96 % | 29.122 K -19.34 % | 36.106 K 109.58 % | 17.228 K -14.08 % | 20.052 K 2.67 % | 19.530 K 6.96 % | 18.259 K -26.56 % | 24.864 K -8.22 % | 27.090 K -9.99 % | 30.098 K 8.46 % | 27.750 K -17.08 % | 33.466 K 24.56 % | 26.868 K -20.05 % | 33.606 K -22.60 % | 43.419 K -16.59 % | 52.052 K -12.62 % | 59.573 K 13.09 % | 52.676 K -16.10 % | 62.787 K -12.01 % | 71.358 K -10.76 % | 79.960 K -13.47 % | 92.411 K 16.57 % | 79.272 K 4.28 % | 76.019 K 415.52 % | 14.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 5.575 M -86.66 % | 41.787 M 0.79 % | 41.459 M -1.22 % | 41.970 M -1.64 % | 42.669 M -1.50 % | 43.320 M 0.30 % | 43.192 M 1.73 % | 42.456 M 0.54 % | 42.226 M 6.25 % | 39.740 M -1.58 % | 40.377 M -1.23 % | 40.879 M 0.17 % | 40.809 M -0.11 % | 40.852 M 0.27 % | 40.743 M 8 472.34 % | 475.281 K -11.16 % | 535.013 K -4.75 % | 561.710 K -11.83 % | 637.107 K -9.38 % | 703.037 K 59.94 % | 439.550 K 0.19 % | 438.697 K -0.69 % | 441.735 K 25.24 % | 352.712 K -6.09 % | 375.584 K 26.49 % | 296.929 K 85.08 % | 160.434 K 9.19 % | 146.936 K 12.82 % | 130.236 K 32.18 % | 98.527 K 24.96 % | 78.849 K -3.74 % | 81.912 K 5.63 % | 77.543 K 35.60 % | 57.184 K -3.84 % | 59.468 K -1.43 % | 60.330 K -10.38 % | 67.314 K 11.86 % | 60.178 K -5.55 % | 63.716 K 49.05 % | 42.749 K 5.01 % | 40.708 K -14.28 % | 47.487 K -2.57 % | 48.739 K 15.22 % | 42.300 K 5.88 % | 39.952 K -12.52 % | 45.668 K 16.89 % | 39.070 K -11.12 % | 43.959 K -18.25 % | 53.772 K -13.83 % | 62.405 K -10.76 % | 69.926 K 17.53 % | 59.494 K -14.72 % | 69.764 K -15.41 % | 82.477 K -9.44 % | 91.078 K -15.66 % | 107.988 K 4.28 % | 103.554 K -0.72 % | 104.301 K 607.32 % | 14.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 154.975 K -69.28 % | 504.425 K 43.23 % | 352.187 K 31.15 % | 268.546 K 30.68 % | 205.496 K -5.81 % | 218.181 K 46.64 % | 148.783 K -46.85 % | 279.948 K 37.33 % | 203.853 K 62.63 % | 125.346 K 79.94 % | 69.660 K -52.34 % | 146.151 K 21.18 % | 120.608 K -70.70 % | 411.599 K 273.65 % | 110.157 K 7.09 % | 102.866 K 12.52 % | 91.419 K -5.13 % | 96.361 K -72.96 % | 356.321 K 1 002.21 % | 32.328 K 403.08 % | 6.426 K -97.56 % | 263.565 K -23.12 % | 342.840 K 1 295.47 % | 24.568 K -18.44 % | 30.122 K -13.19 % | 34.699 K -87.21 % | 271.225 K 907.26 % | 26.927 K -62.79 % | 72.372 K 29.14 % | 56.042 K 486.09 % | 9.562 K -54.18 % | 20.868 K -72.41 % | 75.631 K 112.74 % | 35.551 K 181.41 % | 12.633 K -47.25 % | 23.947 K -28.88 % | 33.673 K -37.08 % | 53.521 K 67.51 % | 31.951 K -36.20 % | 50.083 K 11.87 % | 44.769 K -18.88 % | 55.189 K -28.86 % | 77.582 K 47.83 % | 52.479 K -4.23 % | 54.799 K 2.77 % | 53.320 K -32.19 % | 78.637 K 140.19 % | 32.739 K -31.55 % | 47.832 K -15.14 % | 56.369 K 41.77 % | 39.761 K -22.28 % | 51.162 K 13.62 % | 45.031 K -21.52 % | 57.378 K 9.51 % | 52.394 K 33.34 % | 39.294 K -2.02 % | 40.105 K -18.19 % | 49.022 K -24.95 % | 65.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.426 K 0.00 % | 60.426 K |
| Investissements à court terme | 15.804 M 36.36 % | 11.590 M 13.95 % | 10.171 M 1.13 % | 10.058 M -4.99 % | 10.586 M -1.82 % | 10.783 M 2.21 % | 10.549 M 22.18 % | 8.634 M -2.71 % | 8.875 M -2.00 % | 9.056 M 17.35 % | 7.717 M 17.29 % | 6.580 M -0.24 % | 6.596 M -9.43 % | 7.283 M 8.97 % | 6.683 M 2.06 % | 6.548 M -27.32 % | 9.010 M 24.91 % | 7.213 M -0.10 % | 7.220 M 17.75 % | 6.132 M 0.62 % | 6.094 M 0.19 % | 6.082 M -0.32 % | 6.102 M -24.30 % | 8.061 M 14.55 % | 7.037 M 0.00 % | 7.037 M -0.57 % | 7.077 M -2.86 % | 7.285 M 13 145.45 % | 55.000 K 22.22 % | 45.000 K 0.00 % | 45.000 K -10.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 10.533 M -27.22 % | 14.473 M 2.95 % | 14.058 M 24.31 % | 11.309 M 5.10 % | 10.760 M 51.49 % | 7.103 M 11.26 % | 6.384 M -10.30 % | 7.117 M -10.08 % | 7.915 M 15.79 % | 6.835 M 86.93 % | 3.657 M 10.34 % | 3.314 M 8.51 % | 3.054 M 10.36 % | 2.767 M 13.42 % | 2.440 M -40.54 % | 4.103 M 59.22 % | 2.577 M -34.99 % | 3.964 M 9.60 % | 3.617 M -43.13 % | 6.360 M 188.24 % | 2.207 M -17.97 % | 2.690 M -22.16 % | 3.456 M 40.48 % | 2.460 M -49.79 % | 4.899 M 3.74 % | 4.722 M -33.38 % | 7.088 M -26.26 % | 9.612 M 15.47 % | 8.324 M -3.04 % | 8.585 M 36.62 % | 6.283 M 47.14 % | 4.270 M -12.08 % | 4.857 M 383.12 % | 1.005 M -32.72 % | 1.494 M -20.48 % | 1.879 M -22.03 % | 2.410 M -17.09 % | 2.907 M -14.31 % | 3.392 M 34.62 % | 2.520 M -0.83 % | 2.541 M -8.43 % | 2.775 M -17.15 % | 3.349 M -23.22 % | 4.362 M -15.62 % | 5.170 M 39.56 % | 3.705 M -18.27 % | 4.533 M 4.79 % | 4.325 M -10.91 % | 4.855 M 1.16 % | 4.799 M 9.23 % | 4.394 M 13.91 % | 3.857 M -2.72 % | 3.965 M -5.31 % | 4.187 M -13.69 % | 4.852 M -8.02 % | 5.275 M -7.82 % | 5.722 M -5.67 % | 6.066 M -2.91 % | 6.248 M 4 285.52 % | 142.469 K -13.03 % | 163.822 K -10.55 % | 183.142 K -14.24 % | 213.562 K -5.22 % | 225.314 K 1 221.02 % | 17.056 K -65.41 % | 49.310 K -28.91 % | 69.363 K |
| Liquidités et placements à court terme | 26.337 M 1.05 % | 26.063 M 7.57 % | 24.229 M 13.40 % | 21.366 M 0.10 % | 21.346 M 19.35 % | 17.885 M 5.62 % | 16.933 M 7.51 % | 15.751 M -6.19 % | 16.790 M 5.66 % | 15.891 M 39.72 % | 11.374 M 14.96 % | 9.894 M 2.53 % | 9.650 M -3.98 % | 10.050 M 10.16 % | 9.123 M -14.35 % | 10.651 M -8.08 % | 11.587 M 3.66 % | 11.178 M 3.14 % | 10.837 M -13.25 % | 12.492 M 50.50 % | 8.300 M -5.38 % | 8.772 M -8.22 % | 9.557 M -9.16 % | 10.521 M -11.85 % | 11.936 M 1.50 % | 11.759 M -16.99 % | 14.165 M -16.17 % | 16.897 M 101.66 % | 8.379 M -2.91 % | 8.630 M 36.36 % | 6.328 M 46.48 % | 4.320 M -11.05 % | 4.857 M 383.12 % | 1.005 M -32.72 % | 1.494 M -20.48 % | 1.879 M -22.03 % | 2.410 M -17.09 % | 2.907 M -14.31 % | 3.392 M 34.62 % | 2.520 M -0.83 % | 2.541 M -8.43 % | 2.775 M -17.15 % | 3.349 M -23.22 % | 4.362 M -15.62 % | 5.170 M 39.56 % | 3.705 M -18.27 % | 4.533 M 4.79 % | 4.325 M -10.91 % | 4.855 M 1.16 % | 4.799 M 9.23 % | 4.394 M 13.91 % | 3.857 M -2.72 % | 3.965 M -5.31 % | 4.187 M -13.69 % | 4.852 M -8.02 % | 5.275 M -7.82 % | 5.722 M -5.67 % | 6.066 M -2.91 % | 6.248 M 4 285.52 % | 142.469 K -13.03 % | 163.822 K -10.55 % | 183.142 K -14.24 % | 213.562 K -5.22 % | 225.314 K 1 221.02 % | 17.056 K -65.41 % | 49.310 K -28.91 % | 69.363 K |
| Total des actifs courants | 29.286 M -2.08 % | 29.908 M 5.68 % | 28.300 M 15.67 % | 24.466 M 1.58 % | 24.086 M 18.67 % | 20.297 M 4.61 % | 19.403 M 6.95 % | 18.143 M -1.64 % | 18.446 M 4.51 % | 17.650 M 38.63 % | 12.732 M 11.70 % | 11.398 M 3.08 % | 11.057 M -3.09 % | 11.409 M 4.45 % | 10.923 M -1.67 % | 11.108 M -7.81 % | 12.050 M 4.25 % | 11.559 M 2.35 % | 11.293 M -12.63 % | 12.925 M 50.64 % | 8.580 M -6.50 % | 9.177 M -8.27 % | 10.004 M -8.56 % | 10.941 M -12.03 % | 12.438 M -0.24 % | 12.467 M -13.72 % | 14.450 M -15.08 % | 17.017 M 95.01 % | 8.726 M -0.63 % | 8.781 M 36.83 % | 6.417 M 45.24 % | 4.418 M -11.53 % | 4.994 M 357.48 % | 1.092 M -30.54 % | 1.572 M -22.15 % | 2.019 M -19.80 % | 2.517 M -17.12 % | 3.037 M -13.91 % | 3.528 M 33.25 % | 2.647 M -5.13 % | 2.791 M -3.13 % | 2.881 M -17.99 % | 3.512 M -21.21 % | 4.458 M -14.99 % | 5.244 M 38.49 % | 3.786 M -18.50 % | 4.646 M 5.45 % | 4.406 M -13.64 % | 5.102 M -3.72 % | 5.299 M 2.62 % | 5.164 M 25.54 % | 4.113 M -8.75 % | 4.508 M -3.66 % | 4.679 M -9.82 % | 5.189 M -5.23 % | 5.475 M -6.55 % | 5.858 M -6.19 % | 6.245 M -10.09 % | 6.946 M 4 775.42 % | 142.469 K -14.31 % | 166.265 K -9.22 % | 183.142 K -14.24 % | 213.562 K -5.22 % | 225.314 K 1 034.63 % | 19.858 K -82.22 % | 111.708 K -15.88 % | 132.789 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 | 0.000 100.00 % | -300.073 K 7.65 % | -324.941 K -22.13 % | -266.059 K -17.75 % | -225.945 K 11.46 % | -255.193 K 35.59 % | -396.186 K 15.47 % | -468.715 K -16.71 % | -401.592 K -57.30 % | -255.306 K -1 274.24 % | -18.578 K | 0.000 -100.00 % | 0.000 100.00 % | -55.029 K -102.57 % | -27.165 K 30.01 % | -38.813 K -53.46 % | -25.292 K 47.41 % | -48.092 K -20 655 356 719 923 300.00 % | 0.000 100.00 % | -57.161 K 22.84 % | -74.081 K | 0.000 100.00 % | -50.579 K | 0.000 100.00 % | -50.581 K -10 862 187 039 948 900.00 % | 0.000 100.00 % | -43.205 K -149.51 % | -17.316 K 39.51 % | -28.628 K 17.49 % | -34.695 K 27.25 % | -47.690 K -2.99 % | -46.304 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 |
| Créances nettes | 2.794 M -16.38 % | 3.341 M -10.16 % | 3.719 M 31.34 % | 2.831 M 11.70 % | 2.535 M 15.57 % | 2.193 M -4.92 % | 2.307 M 14.11 % | 2.021 M 39.18 % | 1.452 M -6.31 % | 1.550 M 28.25 % | 1.209 M -0.62 % | 1.216 M 18.83 % | 1.024 M 27.77 % | 801.098 K -36.15 % | 1.255 M 8 295.19 % | 14.946 K -95.98 % | 371.489 K 1 988.19 % | 17.790 K -82.00 % | 98.854 K -10.26 % | 110.162 K 382.45 % | 22.834 K -59.68 % | 56.635 K 30.51 % | 43.395 K | 0.000 -100.00 % | 111.713 K -70.27 % | 375.805 K 491.77 % | 63.505 K -19.48 % | 78.867 K -63.73 % | 217.428 K 180.65 % | 77.472 K 128.46 % | 33.910 K -43.85 % | 60.391 K 103.51 % | 29.674 K 1.44 % | 29.254 K -2.88 % | 30.122 K -44.74 % | 54.514 K 44.34 % | 37.767 K 83.95 % | 20.531 K 14.14 % | 17.988 K -51.68 % | 37.224 K -72.43 % | 135.022 K | 0.000 -100.00 % | 85.532 K | 0.000 -100.00 % | 1.658 K | 0.000 -100.00 % | 2.006 K | 0.000 -100.00 % | 152.811 K -60.32 % | 385.109 K -47.26 % | 730.137 K 256.18 % | 204.989 K -58.79 % | 497.431 K 14.54 % | 434.291 K 52.69 % | 284.418 K 77.13 % | 160.572 K 67.46 % | 95.886 K -25.99 % | 129.566 K -79.52 % | 632.630 K | 0.000 -100.00 % | 2.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.802 K 42.09 % | 1.972 K -34.27 % | 3.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M 0.00 % | 1.227 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -148.744 K 0.00 % | -148.744 K | 0.000 | 0.000 -100.00 % | 12.074 K 26.27 % | 9.562 K 119.36 % | 4.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 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 |
| Compte à payer | 655.252 K -10.14 % | 729.159 K 26.27 % | 577.460 K 31.02 % | 440.757 K -20.56 % | 554.815 K -10.57 % | 620.421 K 17.38 % | 528.553 K 25.33 % | 421.738 K 85.84 % | 226.941 K -21.14 % | 287.783 K -4.64 % | 301.774 K 189.56 % | 104.218 K -18.51 % | 127.897 K -21.30 % | 162.502 K 33.30 % | 121.906 K 182.11 % | 43.212 K -80.54 % | 222.068 K 0.04 % | 221.978 K 220.25 % | 69.313 K -84.86 % | 457.707 K 1 344.05 % | 31.696 K 155.94 % | 12.384 K -90.50 % | 130.319 K 784.84 % | 14.728 K -42.45 % | 25.591 K -69.97 % | 85.218 K -9.53 % | 94.192 K -77.84 % | 425.065 K 26.57 % | 335.839 K 431.01 % | 63.245 K -37.65 % | 101.435 K -7.36 % | 109.496 K 333.84 % | 25.239 K 50.77 % | 16.740 K -25.21 % | 22.384 K -29.34 % | 31.680 K -46.59 % | 59.314 K 88.60 % | 31.450 K -56.34 % | 72.031 K 48.85 % | 48.391 K 109.59 % | 23.088 K -12.83 % | 26.485 K -56.29 % | 60.589 K 1 225.80 % | 4.570 K -50.64 % | 9.258 K 297.17 % | 2.331 K -97.36 % | 88.152 K 801.35 % | 9.780 K -61.75 % | 25.570 K | 0.000 -100.00 % | 35.542 K -68.23 % | 111.879 K -20.47 % | 140.678 K 1 482.61 % | 8.889 K -82.55 % | 50.936 K | 0.000 -100.00 % | 41.559 K -52.97 % | 88.360 K -63.54 % | 242.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 593.726 K -16.07 % | 707.412 K 73.15 % | 408.546 K 116.35 % | 188.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 -94.06 % | 10.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.421 K 285.79 % | 3.738 K -75.44 % | 15.219 K 6.62 % | 14.274 K | 0.000 -100.00 % | 16.237 K -60.02 % | 40.614 K | 0.000 -100.00 % | 164.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.696 K 0.00 % | -128.696 K | 0.000 100.00 % | -128.696 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 218.635 K -8.97 % | 240.185 K -6.42 % | 256.670 K 72.25 % | 149.007 K -9.39 % | 164.445 K -7.96 % | 178.674 K -6.57 % | 191.230 K -3.18 % | 197.520 K -5.52 % | 209.054 K -6.12 % | 222.674 K -5.26 % | 235.027 K -5.22 % | 247.972 K -2.56 % | 254.495 K -11.64 % | 288.020 K 25.61 % | 229.296 K 12.21 % | 204.344 K -14.46 % | 238.901 K -13.62 % | 276.564 K -16.98 % | 333.135 K -6.11 % | 354.812 K 130.32 % | 154.054 K -8.18 % | 167.783 K -7.56 % | 181.512 K 271.39 % | 48.874 K -23.26 % | 63.684 K -18.87 % | 78.493 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 3.602 M 9.21 % | 3.298 M 7.10 % | 3.079 M 2.94 % | 2.991 M -15.96 % | 3.559 M 7.67 % | 3.306 M 5.36 % | 3.137 M 5.97 % | 2.961 M -19.24 % | 3.666 M -7.75 % | 3.974 M 3.09 % | 3.855 M 2.04 % | 3.778 M 2.74 % | 3.677 M 2.35 % | 3.593 M 15.48 % | 3.111 M 0.60 % | 3.093 M -3.06 % | 3.190 M -8.19 % | 3.475 M 1.65 % | 3.419 M 294.03 % | 867.626 K 4.39 % | 831.158 K -53.37 % | 1.782 M 62.69 % | 1.096 M 9.40 % | 1.001 M 5.65 % | 947.953 K 7.01 % | 885.824 K 4.81 % | 845.196 K 14.13 % | 740.530 K 1.61 % | 728.777 K 16.38 % | 626.200 K 82.83 % | 342.498 K -0.08 % | 342.784 K 1 934.21 % | 16.851 K 0.00 % | 16.851 K -69.70 % | 55.619 K 0.00 % | 55.619 K -1.70 % | 56.581 K 0.00 % | 56.581 K 244.84 % | 16.408 K -67.55 % | 50.563 K 48.04 % | 34.155 K 0.00 % | 34.155 K 0.00 % | 34.155 K 0.00 % | 34.155 K -99.61 % | 8.726 M 25 447.50 % | 34.155 K 0.00 % | 34.155 K -99.61 % | 8.671 M 0.00 % | 8.671 M -0.01 % | 8.671 M 18.05 % | 7.345 M 1.05 % | 7.269 M 0.13 % | 7.259 M -0.01 % | 7.259 M 0.36 % | 7.234 M 1.39 % | 7.134 M 0.00 % | 7.135 M -0.02 % | 7.136 M 4 779.48 % | 146.244 K 0.00 % | 146.244 K 9.38 % | 133.704 K 6.96 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.696 K 0.00 % | 128.696 K 0.00 % | 128.696 K 0.00 % | 128.696 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 34.861 M -51.38 % | 71.695 M 2.78 % | 69.758 M 5.00 % | 66.436 M -0.48 % | 66.755 M 4.93 % | 63.616 M 1.63 % | 62.594 M 3.29 % | 60.598 M -0.12 % | 60.672 M 5.72 % | 57.391 M 8.06 % | 53.109 M 1.88 % | 52.129 M 0.80 % | 51.717 M -1.04 % | 52.261 M 1.15 % | 51.666 M 345.55 % | 11.596 M -7.93 % | 12.595 M 3.88 % | 12.125 M 1.63 % | 11.930 M -12.46 % | 13.628 M 51.09 % | 9.020 M -6.23 % | 9.619 M -7.92 % | 10.446 M -7.51 % | 11.294 M -11.86 % | 12.813 M 0.38 % | 12.764 M -12.64 % | 14.611 M -14.87 % | 17.164 M 93.80 % | 8.856 M -0.26 % | 8.880 M 36.69 % | 6.496 M 44.35 % | 4.500 M -11.27 % | 5.072 M 341.46 % | 1.149 M -29.56 % | 1.631 M -21.55 % | 2.079 M -19.56 % | 2.584 M -16.56 % | 3.097 M -13.76 % | 3.591 M 33.50 % | 2.690 M -4.99 % | 2.831 M -3.31 % | 2.928 M -17.77 % | 3.561 M -20.87 % | 4.500 M -14.83 % | 5.284 M 37.88 % | 3.832 M -18.21 % | 4.685 M 5.29 % | 4.450 M -13.69 % | 5.156 M -3.84 % | 5.362 M 2.44 % | 5.234 M 25.42 % | 4.173 M -8.84 % | 4.578 M -3.87 % | 4.762 M -9.81 % | 5.280 M -5.43 % | 5.583 M -6.36 % | 5.962 M -6.10 % | 6.349 M -8.78 % | 6.961 M 4 785.77 % | 142.469 K -14.31 % | 166.265 K -9.22 % | 183.142 K -14.24 % | 213.562 K -5.22 % | 225.314 K 1 034.63 % | 19.858 K -82.22 % | 111.708 K -15.88 % | 132.789 K |
| 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 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 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 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 791.494 K 31.98 % | 599.695 K 274.09 % | -344.475 K -156.10 % | 614.048 K 10.00 % | 558.217 K | 0.000 100.00 % | -1.227 M | 0.000 100.00 % | -209.126 K | 0.000 100.00 % | -865.876 K -811.06 % | -95.040 K | 0.000 | 0.000 -100.00 % | 4.620 M 1 051.95 % | 401.057 K 122.06 % | -1.818 M -19 827.34 % | 9.217 K 100.02 % | -41.466 M -198.80 % | 41.969 M | 0.000 -100.00 % | 17.384 K 127.88 % | -62.350 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 | 0.000 100.00 % | -18.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 287.048 K -29.07 % | 404.714 K 85.03 % | 218.727 K 51.20 % | 144.660 K -38.45 % | 235.038 K -30.13 % | 336.414 K 87.80 % | 179.136 K -10.49 % | 200.129 K -1.55 % | 203.287 K -38.71 % | 331.675 K 151.93 % | 131.654 K 23.39 % | 106.697 K -13.79 % | 123.768 K -5.56 % | 131.053 K -73.32 % | 491.168 K 945.73 % | 46.969 K 191.99 % | -51.057 K -15.51 % | -44.203 K 40.05 % | -73.733 K -164.52 % | 114.284 K 213.38 % | 36.468 K -5.42 % | 38.556 K 2 530.01 % | 1.466 K -98.85 % | 126.930 K 137.19 % | 53.514 K -13.87 % | 62.129 K -8.84 % | 68.156 K -36.21 % | 106.839 K 1.10 % | 105.678 K 1.11 % | 104.517 K -65.33 % | 301.483 K 4 723.73 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -54.29 % | 16.408 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 |
| Variation du fonds de roulement | -603.026 K -618.40 % | 116.324 K 158.30 % | -199.513 K 58.15 % | -476.699 K 9.41 % | -526.214 K -211.76 % | 470.856 K 277.92 % | 124.592 K 107.21 % | -1.727 M -702.66 % | -215.153 K -123.81 % | 903.738 K 609.44 % | 127.388 K 225.19 % | 39.174 K 130.93 % | -126.666 K 8.76 % | -138.834 K 83.11 % | -822.216 K -122.60 % | -369.368 K -174.58 % | -134.520 K -175.58 % | 177.989 K 118.65 % | -954.529 K -187.70 % | 1.088 M 1 845.00 % | -62.372 K 34.85 % | -95.740 K -208.03 % | 88.625 K 110.32 % | -858.420 K -193.51 % | 917.964 K 152.14 % | -1.761 M -30.46 % | -1.349 M -989.69 % | 151.677 K 355.78 % | -59.300 K 70.56 % | -201.456 K -108.05 % | 2.501 M 7 087.31 % | -35.800 K -106.68 % | 535.973 K 3 835.00 % | -14.350 K -120.33 % | 70.578 K 240.49 % | -50.238 K -85.40 % | -27.097 K 80.22 % | -136.981 K 29.76 % | -195.032 K -138.93 % | 500.977 K 390.10 % | -172.692 K -1 269.92 % | 14.761 K 103.33 % | -443.370 K -55.27 % | -285.540 K -179.96 % | 357.087 K 166.71 % | -535.304 K -207.12 % | 499.747 K 1 578.15 % | -33.809 K -118.31 % | 184.627 K -74.96 % | 737.266 K 307.55 % | -355.222 K -237.86 % | 257.672 K 433.63 % | -77.234 K 45.84 % | -142.604 K -48.88 % | -95.784 K -754.08 % | 14.644 K 202.59 % | -14.274 K -103.94 % | 362.067 K 300.80 % | 90.335 K 978.40 % | -10.284 K -331.01 % | -2.386 K -116.62 % | 14.355 K 58.50 % | 9.057 K -78.48 % | 42.078 K 296.35 % | -21.430 K -15.25 % | -18.594 K -355.59 % | 7.275 K -51.26 % | 14.925 K 10.35 % | 13.525 K |
| Comptes débiteurs | 547.160 K 44.85 % | 377.740 K 142.56 % | -887.449 K -245.45 % | -256.896 K 26.47 % | -349.360 K -465.17 % | 95.671 K 145.77 % | -209.043 K 63.24 % | -568.652 K -724.85 % | 91.006 K 126.35 % | -345.415 K -596.84 % | 69.522 K 197.49 % | -71.311 K 67.92 % | -222.311 K -216.89 % | 190.190 K 121.12 % | -900.450 K -5 337.00 % | 17.194 K 122.29 % | -77.136 K -167.40 % | 114.437 K 16.94 % | 97.856 K 176.92 % | -127.210 K -444.11 % | 36.968 K 2.62 % | 36.024 K -27.42 % | 49.635 K -34.49 % | 75.771 K -62.45 % | 201.808 K 149.95 % | -403.998 K -128.14 % | -177.082 K -197.33 % | 181.938 K 201.44 % | -179.353 K -1 025.11 % | -15.941 K -645.60 % | -2.138 K 85.99 % | -15.257 K -37.92 % | -11.062 K -179.64 % | 13.890 K -72.70 % | 50.887 K 220.82 % | -42.119 K -1 347.60 % | 3.376 K -87.39 % | 26.781 K 202.67 % | -26.084 K -120.49 % | 127.315 K 182.49 % | -154.336 K -541.59 % | 34.950 K 182.57 % | -42.326 K -74.67 % | -24.232 K -350.98 % | 9.655 K 58.41 % | 6.095 K -52.99 % | 12.965 K -91.44 % | 151.426 K -37.99 % | 244.189 K -14.87 % | 286.833 K 154.62 % | -525.148 K -279.57 % | 292.442 K 563.16 % | -63.140 K 57.87 % | -149.873 K -21.02 % | -123.846 K -91.46 % | -64.686 K -292.06 % | 33.680 K -93.31 % | 503.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.670 K | 0.000 100.00 % | -12.275 K | 0.000 -100.00 % | 17.370 K -24.78 % | 23.092 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 |
| Comptes à payer | -139.628 K -211.55 % | 125.175 K | 0.000 | 0.000 100.00 % | -107.405 K -225.39 % | 85.660 K -53.82 % | 185.480 K -3.30 % | 191.810 K 468.14 % | -52.103 K 25.31 % | -69.757 K -124.86 % | 280.648 K 1 715.71 % | -17.370 K 24.78 % | -23.092 K -629.39 % | 4.362 K -96.38 % | 120.645 K 167.78 % | -177.994 K -270.93 % | -47.986 K -129.95 % | 160.236 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 |
| Autre fonds de roulement | -1.011 M -161.40 % | -386.591 K -156.20 % | 687.936 K 412.98 % | -219.803 K -216.50 % | -69.449 K -123.99 % | 289.525 K 95.42 % | 148.155 K 111.08 % | -1.337 M -426.43 % | -254.056 K -119.08 % | 1.331 M 697.53 % | -222.782 K -301.64 % | 110.485 K 15.52 % | 95.645 K 129.07 % | -329.024 K -520.56 % | 78.234 K 120.24 % | -386.562 K -573.64 % | -57.384 K -190.29 % | 63.552 K 106.66 % | -954.529 K -178.52 % | 1.216 M 1 323.68 % | -99.340 K -3.76 % | -95.740 K -208.03 % | 88.625 K 110.32 % | -858.420 K -193.51 % | 917.964 K 152.14 % | -1.761 M -30.46 % | -1.349 M -989.69 % | 151.677 K 355.78 % | -59.300 K 70.56 % | -201.456 K -108.05 % | 2.504 M 12 287.09 % | -20.543 K -103.76 % | 547.035 K 2 037.09 % | -28.240 K -243.42 % | 19.691 K 342.53 % | -8.119 K 73.36 % | -30.473 K 81.39 % | -163.762 K 3.07 % | -168.948 K -145.21 % | 373.662 K 2 135.64 % | -18.356 K 9.08 % | -20.189 K 94.97 % | -401.044 K -53.48 % | -261.308 K -175.21 % | 347.432 K 164.17 % | -541.399 K -211.22 % | 486.782 K 362.79 % | -185.235 K -211.00 % | -59.562 K -113.22 % | 450.433 K 165.08 % | 169.926 K 588.71 % | -34.770 K -146.70 % | -14.094 K -293.89 % | 7.269 K -74.10 % | 28.062 K -64.63 % | 79.330 K 265.43 % | -47.954 K 65.99 % | -140.997 K | 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 | 336.240 K 129.97 % | -1.122 M 37.92 % | -1.807 M -279.68 % | 1.006 M 30 703.86 % | 3.265 K 113.64 % | -23.936 K 90.69 % | -256.991 K -370.83 % | 94.891 K -82.25 % | 534.628 K 172.18 % | -740.677 K -863.34 % | -76.886 K -501.09 % | -12.791 K -101.74 % | 735.969 K 303.18 % | -362.218 K -112.52 % | 2.894 M 235.42 % | 862.828 K 148.34 % | -1.785 M -322.52 % | -422.448 K -163.51 % | 665.155 K -98.40 % | 41.496 M 206 767.61 % | 20.059 K 12.16 % | 17.884 K -46.85 % | 33.650 K 575.84 % | 4.979 K 168.49 % | -7.270 K -111.30 % | 64.352 K 188.95 % | 22.271 K 22 595.96 % | -99.000 99.51 % | -20.374 K -79.18 % | -11.371 K -104.16 % | 273.419 K 134.25 % | 116.719 K 417.83 % | -36.724 K -185.10 % | -12.881 K -44.81 % | -8.895 K -7 374.79 % | -119.000 34.25 % | -181.000 98.07 % | -9.355 K -158.07 % | -3.625 K -123.37 % | 15.511 K 19.64 % | 12.965 K 936.45 % | -1.550 K -112.74 % | 12.168 K -47.89 % | 23.351 K 707.16 % | 2.893 K 126.82 % | -10.786 K -62.64 % | -6.632 K -110.07 % | 65.867 K 1 186.97 % | 5.118 K 154.62 % | -9.371 K -133.64 % | 27.856 K -63.03 % | 75.345 K 859.68 % | -9.918 K -328.37 % | 4.343 K -95.95 % | 107.207 K 503.17 % | 17.774 K 256.35 % | -11.368 K -186.49 % | -3.968 K -123.72 % | 16.728 K | 0.000 -100.00 % | 12.540 K 213.50 % | 4.000 K | 0.000 | 0.000 -100.00 % | 64.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 591.071 K -50.58 % | 1.196 M 170.58 % | 442.020 K -53.39 % | 948.326 K 18.27 % | 801.832 K -10.29 % | 893.780 K 99.86 % | 447.196 K 160.98 % | -733.377 K -256.83 % | 467.623 K -59.33 % | 1.150 M 315.21 % | 276.913 K 46.90 % | 188.510 K 43.59 % | 131.280 K 45.20 % | 90.412 K 107.26 % | -1.245 M -103.61 % | -611.414 K 60.36 % | -1.542 M -754.15 % | -180.589 K 89.81 % | -1.772 M -130.39 % | -769.217 K -43.77 % | -535.042 K 26.05 % | -723.538 K 23.12 % | -941.067 K 36.92 % | -1.492 M -605.63 % | 295.042 K 112.91 % | -2.285 M 16.67 % | -2.742 M -311.48 % | 1.297 M 259.69 % | -811.916 K -7.26 % | -756.939 K -138.55 % | 1.963 M 585.52 % | -404.376 K -55.69 % | -259.730 K 48.23 % | -501.655 K -27.05 % | -394.847 K 35.30 % | -610.247 K -24.70 % | -489.389 K 0.30 % | -490.875 K -2.20 % | -480.312 K -3 158.78 % | -14.739 K 98.23 % | -831.142 K -45.91 % | -569.631 K 42.36 % | -988.232 K -25.13 % | -789.794 K -950.15 % | -75.208 K 90.89 % | -825.378 K -526.57 % | 193.491 K 137.30 % | -518.760 K -934.99 % | 62.128 K -84.38 % | 397.759 K 153.78 % | -739.672 K -585.17 % | -107.955 K 52.72 % | -228.323 K 65.86 % | -668.756 K -55.61 % | -429.777 K -2.83 % | -417.955 K -25.51 % | -333.016 K -186.47 % | -116.249 K -51.39 % | -76.786 K -259.60 % | -21.353 K -10.52 % | -19.320 K 17.79 % | -23.500 K -99.97 % | -11.752 K -242.31 % | 8.258 K 129.24 % | -28.243 K -40.84 % | -20.053 K -126.95 % | -8.836 K -205.19 % | 8.400 K 52.04 % | 5.525 K |
| Investissements dans les immobilisations corporelles | -565.020 K -65.20 % | -342.014 K -150.42 % | 678.310 K 301.26 % | -337.039 K -50.45 % | -224.016 K -90.04 % | -117.879 K -113.37 % | 881.587 K 18 777.69 % | -4.720 K 99.82 % | -2.574 M -10 637.93 % | 24.426 K -94.37 % | 434.125 K 290.76 % | -227.572 K -297.35 % | -57.273 K 65.28 % | -164.970 K -384.74 % | -34.033 K 38.83 % | -55.634 K 92.72 % | -764.418 K | 0.000 100.00 % | -2.607 K 67.13 % | -7.931 K 73.79 % | -30.264 K 17.72 % | -36.781 K -363.35 % | -7.938 K 21.72 % | -10.140 K 67.39 % | -31.099 K -87.40 % | -16.595 K 53.30 % | -35.538 K -9.39 % | -32.487 K 24.28 % | -42.905 K | 0.000 100.00 % | -2.107 K 66.66 % | -6.320 K 63.47 % | -17.303 K | 0.000 100.00 % | -1.778 K -1 197.81 % | -137.000 99.38 % | -22.132 K -797.85 % | -2.465 K -48.40 % | -1.661 K 77.85 % | -7.500 K -631.71 % | -1.025 K 84.67 % | -6.688 K | 0.000 100.00 % | -10.007 K -8 997.27 % | -110.000 99.20 % | -13.700 K -286.57 % | -3.544 K | 0.000 100.00 % | -1.180 K 46.19 % | -2.193 K 92.90 % | -30.870 K -2 540.72 % | -1.169 K 49.04 % | -2.294 K -18.19 % | -1.941 K 84.27 % | -12.342 K 46.09 % | -22.892 K -67.85 % | -13.638 K 79.70 % | -67.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.426 K -200.00 % | 24.426 K -47.63 % | 46.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -4.341 M -922.82 % | -424.378 K 11.93 % | -481.852 K | 0.000 100.00 % | -29.180 K 84.54 % | -188.723 K 90.70 % | -2.030 M | 0.000 | 0.000 100.00 % | -161.153 K 66.01 % | -474.053 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.202 K | 0.000 100.00 % | -19.202 K | 0.000 100.00 % | -27.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.137 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 |
| Ventes échéances des investissements | 368.300 K 169.11 % | 136.860 K 101.09 % | 68.058 K -73.39 % | 255.775 K 802.20 % | 28.350 K | 0.000 -100.00 % | 90.738 K | 0.000 | 0.000 -100.00 % | 152.100 K 2 511.99 % | -6.306 K -106.31 % | 99.997 K | 0.000 | 0.000 100.00 % | -45.228 K -102.15 % | 2.101 M 6 995.76 % | 29.611 K | 0.000 | 0.000 -100.00 % | 27.963 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 | 0.000 100.00 % | -188.723 K 90.27 % | -1.940 M -965.37 % | -182.056 K -845.34 % | 24.426 K 200.00 % | -24.426 K 94.37 % | -433.715 K -533.73 % | 99.997 K | 0.000 | 0.000 -100.00 % | 71.261 K 16 369.63 % | -438.000 -108.94 % | 4.900 K -30.21 % | 7.021 K 100.67 % | -1.054 M -2 895.51 % | -35.186 K -293.02 % | 18.229 K 2 938.17 % | 600.000 -99.97 % | 1.904 M 290.38 % | -1.000 M -1 157.86 % | -79.500 K -94.69 % | -40.834 K -122.92 % | 178.137 K 102.47 % | -7.200 M | 0.000 100.00 % | -22.500 K | 0.000 100.00 % | -3.000 K 60.00 % | -7.500 K | 0.000 -100.00 % | 12.500 K 1 650.70 % | 714.000 -93.92 % | 11.742 K | 0.000 100.00 % | -20.001 K | 0.000 | 0.000 | 0.000 100.00 % | -10.441 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.537 M -620.75 % | -629.532 K -138.53 % | 1.634 M 2 110.76 % | -81.264 K 63.86 % | -224.846 K 26.67 % | -306.602 K 71.02 % | -1.058 M -466.44 % | -186.776 K 92.74 % | -2.574 M -16 843.60 % | 15.373 K 3 649.51 % | 410.000 100.32 % | -127.575 K -122.75 % | -57.273 K 65.28 % | -164.970 K -1 962.13 % | -8.000 K -100.38 % | 2.101 M 42 771.18 % | 4.900 K -30.21 % | 7.021 K 100.66 % | -1.057 M -2 351.01 % | -43.109 K -258.20 % | -12.035 K 66.74 % | -36.181 K -101.91 % | 1.896 M 287.69 % | -1.010 M -813.34 % | -110.599 K -92.58 % | -57.429 K -140.27 % | 142.599 K 101.97 % | -7.232 M -16 756.98 % | -42.905 K -90.69 % | -22.500 K -967.87 % | -2.107 K 77.39 % | -9.320 K 62.42 % | -24.803 K | 0.000 -100.00 % | 10.722 K 1 758.23 % | 577.000 105.55 % | -10.390 K -321.50 % | -2.465 K 88.62 % | -21.662 K -188.83 % | -7.500 K -631.71 % | -1.025 K 84.67 % | -6.688 K 35.94 % | -10.440 K -4.33 % | -10.007 K -8 997.27 % | -110.000 99.20 % | -13.700 K -286.57 % | -3.544 K | 0.000 100.00 % | -1.180 K 46.19 % | -2.193 K 92.90 % | -30.870 K -2 540.72 % | -1.169 K 49.04 % | -2.294 K -18.19 % | -1.941 K 84.27 % | -12.342 K 46.09 % | -22.892 K -67.85 % | -13.638 K 79.70 % | -67.172 K -101.09 % | 6.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -21.122 K -2.15 % | -20.678 K -0.94 % | -20.485 K -1.74 % | -20.135 K 12.28 % | -22.954 K -39.19 % | -16.491 K | 0.000 | 0.000 100.00 % | -25.324 K -106.31 % | -12.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.004 M | 0.000 -100.00 % | 15.840 K 194.08 % | -16.836 K -100.51 % | 3.278 M 58.30 % | 2.071 M 3 480.21 % | 57.840 K 43.17 % | 40.400 K -30.36 % | 58.011 K -39.09 % | 95.236 K 545.67 % | 14.750 K -76.97 % | 64.033 K -51.75 % | 132.720 K -73.80 % | 506.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.840 K | 0.000 100.00 % | -57.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 147.250 K 269.23 % | -87.011 K | 0.000 | 0.000 -100.00 % | 3.004 M | 0.000 100.00 % | -43.390 K -205.82 % | 41.004 K -98.75 % | 3.278 M 61.86 % | 2.025 M 4 137.78 % | -50.157 K -224.15 % | 40.399 K -30.36 % | 58.011 K -39.09 % | 95.236 K 545.67 % | 14.750 K -76.97 % | 64.033 K -51.75 % | 132.720 K -73.80 % | 506.594 K 1 000.85 % | -56.235 K -101.12 % | 5.030 M | 0.000 | 0.000 -100.00 % | 135.375 K 130.43 % | 58.750 K | 0.000 | 0.000 -100.00 % | 47.179 K -99.35 % | 7.222 M 1 137.37 % | 583.630 K -80.99 % | 3.069 M 947 230.25 % | 324.000 102.61 % | -12.395 K -100.30 % | 4.073 M | 0.000 -100.00 % | 396.000 -99.50 % | 79.402 K 2 762.36 % | 2.774 K 227.13 % | -2.182 K 98.45 % | -140.967 K -1 509.67 % | 10.000 K -98.32 % | 595.650 K | 0.000 | 0.000 100.00 % | -6.032 K -100.39 % | 1.544 M 386 107.00 % | -400.000 | 0.000 100.00 % | -595.000 | 0.000 100.00 % | -446.000 97.13 % | -15.540 K -2 621.54 % | -571.000 -105.85 % | 9.768 K 1 804.71 % | -573.000 -186.50 % | -200.000 72.30 % | -722.000 -261.00 % | -200.000 85.37 % | -1.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 5 086.29 % | -4.011 K | 0.000 100.00 % | -19.076 K -90.76 % | -10.000 K 62.05 % | -26.350 K |
| Trésorerie nette utilisée provenant des activités de financement | 126.128 K 217.12 % | -107.689 K -425.70 % | -20.485 K -1.74 % | -20.135 K -100.68 % | 2.981 M 18 174.95 % | -16.491 K -169.86 % | -6.111 K -114.90 % | 41.004 K -98.74 % | 3.266 M 62.23 % | 2.013 M 3 380.21 % | 57.840 K 43.17 % | 40.399 K -30.36 % | 58.011 K -39.09 % | 95.236 K 545.67 % | 14.750 K -76.97 % | 64.034 K -51.75 % | 132.720 K -73.80 % | 506.594 K 1 000.85 % | -56.235 K -101.12 % | 5.030 M | 0.000 | 0.000 -100.00 % | 135.375 K 130.43 % | 58.750 K | 0.000 | 0.000 -100.00 % | 47.179 K -99.35 % | 7.222 M 1 137.37 % | 583.630 K -80.99 % | 3.069 M 947 230.25 % | 324.000 102.61 % | -12.395 K -100.30 % | 4.073 M | 0.000 -100.00 % | 396.000 -99.50 % | 79.402 K 2 762.36 % | 2.774 K 227.13 % | -2.182 K -100.16 % | 1.367 M 13 572.89 % | 10.000 K -98.32 % | 595.650 K | 0.000 | 0.000 100.00 % | -6.032 K -100.39 % | 1.544 M 386 107.00 % | -400.000 | 0.000 100.00 % | -595.000 | 0.000 100.00 % | -446.000 -100.03 % | 1.304 M 228 551.84 % | -571.000 -105.85 % | 9.768 K 1 804.71 % | -573.000 -186.50 % | -200.000 72.30 % | -722.000 -261.00 % | -200.000 85.37 % | -1.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 5 086.29 % | -4.011 K | 0.000 100.00 % | -19.076 K -90.76 % | -10.000 K 62.05 % | -26.350 K |
| Effet des changements du Forex sur les liquidités | -423.716 K -3 860.70 % | -10.698 K -101.33 % | 804.031 K 684.19 % | -137.631 K -238.27 % | 99.539 K -32.92 % | 148.378 K 227.64 % | -116.244 K -243.53 % | 80.991 K -48.94 % | 158.612 K 30 579.30 % | 517.000 -93.08 % | 7.469 K -95.29 % | 158.612 K 1 855.04 % | 8.113 K -55.76 % | 18.340 K 85.67 % | 9.878 K 136.25 % | -27.246 K -254.73 % | 17.609 K 23.67 % | 14.239 K -89.95 % | 141.677 K 322.98 % | -63.537 K -256.35 % | -17.830 K -47.20 % | -12.113 K -303.23 % | -3.004 K -170.07 % | 4.287 K 155.34 % | -7.746 K 67.34 % | -23.717 K -184.61 % | 28.030 K 1 078.23 % | 2.379 K -77.07 % | 10.374 K -8.53 % | 11.341 K -77.97 % | 51.469 K 132.09 % | -160.401 K -355.76 % | 62.715 K 392.96 % | 12.722 K 1 168.18 % | -1.191 K -118.93 % | -544.000 -260.00 % | 340.000 -96.67 % | 10.212 K 47.38 % | 6.929 K 177.39 % | -8.953 K -458.41 % | 2.498 K 28.63 % | 1.942 K 113.51 % | -14.372 K -629.91 % | -1.969 K 36.61 % | -3.106 K -127.43 % | 11.325 K -34.40 % | 17.265 K 268.95 % | -10.219 K -92.09 % | -5.320 K -151.20 % | 10.391 K 283.57 % | 2.709 K 63.39 % | 1.658 K 226.37 % | -1.312 K -118.83 % | 6.969 K | 0.000 | 0.000 -100.00 % | 2.990 K -3.58 % | 3.101 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 | -4.244 M -1 047.05 % | 448.116 K -84.33 % | 2.860 M 303.16 % | 709.296 K -80.61 % | 3.657 M 408.61 % | 719.065 K 198.08 % | -733.135 K 8.15 % | -798.158 K -173.93 % | 1.080 M -66.04 % | 3.179 M 827.71 % | 342.632 K 31.81 % | 259.946 K 85.50 % | 140.131 K 259.14 % | 39.018 K 103.18 % | -1.228 M -180.49 % | 1.526 M 210.01 % | -1.387 M -499.48 % | 347.265 K 112.66 % | -2.743 M -166.04 % | 4.154 M 835.31 % | -564.907 K 26.87 % | -772.432 K -171.05 % | 1.087 M 144.58 % | -2.439 M -1 480.28 % | 176.697 K 107.47 % | -2.366 M 6.27 % | -2.524 M -295.95 % | 1.288 M 593.88 % | -260.817 K -111.33 % | 2.301 M 14.32 % | 2.013 M 443.23 % | -586.492 K -115.23 % | 3.852 M 887.75 % | -488.933 K -27.02 % | -384.920 K 27.48 % | -530.812 K -6.88 % | -496.665 K -2.34 % | -485.310 K -155.64 % | 872.244 K 4 215.91 % | -21.192 K 90.94 % | -234.019 K 59.26 % | -574.377 K 43.30 % | -1.013 M -25.41 % | -807.802 K -155.12 % | 1.466 M 276.97 % | -828.153 K -499.66 % | 207.212 K 139.13 % | -529.574 K -1 051.99 % | 55.628 K -86.28 % | 405.511 K -24.43 % | 536.627 K 596.71 % | -108.037 K 51.37 % | -222.161 K 66.56 % | -664.301 K -57.04 % | -423.012 K 5.51 % | -447.660 K -30.19 % | -343.864 K -89.26 % | -181.687 K -102.98 % | 6.106 M 28 693.35 % | -21.353 K -10.52 % | -19.320 K 17.79 % | -23.500 K -99.97 % | -11.752 K -105.64 % | 208.258 K 745.68 % | -32.254 K -60.84 % | -20.053 K 28.16 % | -27.912 K -1 644.50 % | -1.600 K -101.62 % | 98.874 K |
| Trésorerie au début de la période | 14.777 M 3.13 % | 14.329 M 24.93 % | 11.469 M 6.59 % | 10.760 M 51.49 % | 7.103 M 11.26 % | 6.384 M -10.30 % | 7.117 M -10.08 % | 7.915 M 15.79 % | 6.835 M 86.93 % | 3.657 M 10.34 % | 3.314 M 8.51 % | 3.054 M 4.81 % | 2.914 M 1.36 % | 2.875 M -29.94 % | 4.103 M 59.22 % | 2.577 M -34.99 % | 3.964 M 9.60 % | 3.617 M -43.13 % | 6.360 M 188.24 % | 2.207 M -20.47 % | 2.775 M -21.78 % | 3.547 M 44.20 % | 2.460 M -49.79 % | 4.899 M 3.74 % | 4.722 M -33.38 % | 7.088 M -26.26 % | 9.612 M 15.47 % | 8.324 M -3.04 % | 8.585 M 36.62 % | 6.283 M 47.14 % | 4.270 M -12.08 % | 4.857 M 383.12 % | 1.005 M -32.72 % | 1.494 M -20.48 % | 1.879 M -22.03 % | 2.410 M -17.09 % | 2.907 M -14.31 % | 3.392 M 34.62 % | 2.520 M -0.83 % | 2.541 M -8.43 % | 2.775 M -17.15 % | 3.349 M -23.22 % | 4.362 M -15.62 % | 5.170 M 39.56 % | 3.705 M -18.27 % | 4.533 M 4.79 % | 4.325 M -10.91 % | 4.855 M 1.16 % | 4.799 M 9.23 % | 4.394 M 13.91 % | 3.857 M -2.72 % | 3.965 M -5.31 % | 4.187 M -13.69 % | 4.852 M -8.02 % | 5.275 M -7.82 % | 5.722 M -5.67 % | 6.066 M -2.91 % | 6.248 M 4 285.52 % | 142.469 K -13.03 % | 163.822 K -10.55 % | 183.142 K -11.37 % | 206.642 K -8.29 % | 225.314 K 1 221.02 % | 17.056 K -65.41 % | 49.310 K -28.91 % | 69.363 K -28.69 % | 97.275 K -1.62 % | 98.875 K | 0.000 |
| Trésorerie à la fin de la période | 10.533 M -28.72 % | 14.777 M 3.13 % | 14.329 M 24.93 % | 11.469 M 6.59 % | 10.760 M 51.49 % | 7.103 M 11.26 % | 6.384 M -10.30 % | 7.117 M -10.08 % | 7.915 M 15.79 % | 6.835 M 86.93 % | 3.657 M 10.34 % | 3.314 M 8.51 % | 3.054 M 4.81 % | 2.914 M 1.36 % | 2.875 M -29.94 % | 4.103 M 59.22 % | 2.577 M -34.99 % | 3.964 M 9.60 % | 3.617 M -43.13 % | 6.360 M 187.85 % | 2.210 M -20.36 % | 2.775 M -21.78 % | 3.547 M 44.20 % | 2.460 M -49.79 % | 4.899 M 3.74 % | 4.722 M -33.38 % | 7.088 M -26.26 % | 9.612 M 15.47 % | 8.324 M -3.04 % | 8.585 M 36.62 % | 6.283 M 47.14 % | 4.270 M -12.08 % | 4.857 M 383.12 % | 1.005 M -32.72 % | 1.494 M -20.48 % | 1.879 M -22.03 % | 2.410 M -17.09 % | 2.907 M -14.31 % | 3.392 M 34.62 % | 2.520 M -0.83 % | 2.541 M -8.43 % | 2.775 M -17.15 % | 3.349 M -23.22 % | 4.362 M -15.62 % | 5.170 M 39.56 % | 3.705 M -18.27 % | 4.533 M 4.79 % | 4.325 M -10.91 % | 4.855 M 1.16 % | 4.799 M 9.23 % | 4.394 M 13.91 % | 3.857 M -2.72 % | 3.965 M -5.31 % | 4.187 M -13.69 % | 4.852 M -8.02 % | 5.275 M -7.82 % | 5.722 M -5.67 % | 6.066 M -2.91 % | 6.248 M 4 285.52 % | 142.469 K -13.03 % | 163.822 K -10.55 % | 183.142 K -14.24 % | 213.562 K -5.22 % | 225.314 K 1 221.02 % | 17.056 K -65.41 % | 49.310 K -28.91 % | 69.363 K -28.69 % | 97.275 K -1.62 % | 98.875 K |
| Trésorerie d'exploitation | 591.071 K -50.58 % | 1.196 M 170.58 % | 442.020 K -53.39 % | 948.326 K 18.27 % | 801.832 K -10.29 % | 893.780 K 99.86 % | 447.196 K 160.98 % | -733.377 K -256.83 % | 467.623 K -59.33 % | 1.150 M 315.21 % | 276.913 K 46.90 % | 188.510 K 43.59 % | 131.280 K 45.20 % | 90.412 K 107.26 % | -1.245 M -103.61 % | -611.414 K 60.36 % | -1.542 M -754.15 % | -180.589 K 89.81 % | -1.772 M -130.39 % | -769.217 K -43.77 % | -535.042 K 26.05 % | -723.538 K 23.12 % | -941.067 K 36.92 % | -1.492 M -605.63 % | 295.042 K 112.91 % | -2.285 M 16.67 % | -2.742 M -311.48 % | 1.297 M 259.69 % | -811.916 K -7.26 % | -756.939 K -138.55 % | 1.963 M 585.52 % | -404.376 K -55.69 % | -259.730 K 48.23 % | -501.655 K -27.05 % | -394.847 K 35.30 % | -610.247 K -24.70 % | -489.389 K 0.30 % | -490.875 K -2.20 % | -480.312 K -3 158.78 % | -14.739 K 98.23 % | -831.142 K -45.91 % | -569.631 K 42.36 % | -988.232 K -25.13 % | -789.794 K -950.15 % | -75.208 K 90.89 % | -825.378 K -526.57 % | 193.491 K 137.30 % | -518.760 K -934.99 % | 62.128 K -84.38 % | 397.759 K 153.78 % | -739.672 K -585.17 % | -107.955 K 52.72 % | -228.323 K 65.86 % | -668.756 K -55.61 % | -429.777 K -2.83 % | -417.955 K -25.51 % | -333.016 K -186.47 % | -116.249 K -51.39 % | -76.786 K -259.60 % | -21.353 K -10.52 % | -19.320 K 17.79 % | -23.500 K -99.97 % | -11.752 K -242.31 % | 8.258 K 129.24 % | -28.243 K -40.84 % | -20.053 K -126.95 % | -8.836 K -205.19 % | 8.400 K 52.04 % | 5.525 K |
| Dépenses en capital | -565.020 K -65.20 % | -342.014 K -150.42 % | 678.310 K 301.26 % | -337.039 K -50.45 % | -224.016 K -90.04 % | -117.879 K -113.37 % | 881.587 K 18 777.69 % | -4.720 K 99.82 % | -2.574 M -10 637.93 % | 24.426 K -94.37 % | 434.125 K 290.76 % | -227.572 K -297.35 % | -57.273 K 65.28 % | -164.970 K -384.74 % | -34.033 K 38.83 % | -55.634 K 92.72 % | -764.418 K | 0.000 100.00 % | -2.607 K 67.13 % | -7.931 K 73.79 % | -30.264 K 17.72 % | -36.781 K -363.35 % | -7.938 K 21.72 % | -10.140 K 67.39 % | -31.099 K -87.40 % | -16.595 K 53.30 % | -35.538 K -9.39 % | -32.487 K 24.28 % | -42.905 K | 0.000 100.00 % | -2.107 K 66.66 % | -6.320 K 63.47 % | -17.303 K | 0.000 100.00 % | -1.778 K -1 197.81 % | -137.000 99.38 % | -22.132 K -797.85 % | -2.465 K -48.40 % | -1.661 K 77.85 % | -7.500 K -631.71 % | -1.025 K 84.67 % | -6.688 K | 0.000 100.00 % | -10.007 K -8 997.27 % | -110.000 99.20 % | -13.700 K -286.57 % | -3.544 K | 0.000 100.00 % | -1.180 K 46.19 % | -2.193 K 92.90 % | -30.870 K -2 540.72 % | -1.169 K 49.04 % | -2.294 K -18.19 % | -1.941 K 84.27 % | -12.342 K 46.09 % | -22.892 K -67.85 % | -13.638 K 79.70 % | -67.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 26.051 K -96.95 % | 854.021 K -23.77 % | 1.120 M 83.27 % | 611.287 K 5.79 % | 577.816 K -25.53 % | 775.901 K -41.61 % | 1.329 M 280.03 % | -738.097 K 64.96 % | -2.106 M -279.39 % | 1.174 M 65.14 % | 711.038 K 1 920.28 % | -39.062 K -152.78 % | 74.007 K 199.26 % | -74.558 K 94.17 % | -1.279 M -91.73 % | -667.048 K 71.08 % | -2.307 M -1 177.44 % | -180.589 K 89.82 % | -1.775 M -128.37 % | -777.148 K -37.47 % | -565.306 K 25.65 % | -760.319 K 19.88 % | -949.005 K 36.82 % | -1.502 M -669.05 % | 263.943 K 111.47 % | -2.301 M 17.14 % | -2.777 M -319.72 % | 1.264 M 247.87 % | -854.821 K -12.93 % | -756.939 K -138.60 % | 1.961 M 577.54 % | -410.696 K -48.25 % | -277.033 K 44.78 % | -501.655 K -26.48 % | -396.625 K 35.02 % | -610.384 K -19.33 % | -511.521 K -3.69 % | -493.340 K -2.36 % | -481.973 K -2 067.24 % | -22.239 K 97.33 % | -832.167 K -44.39 % | -576.319 K 41.68 % | -988.231 K -23.56 % | -799.801 K -961.90 % | -75.318 K 91.02 % | -839.078 K -541.74 % | 189.947 K 136.62 % | -518.760 K -951.15 % | 60.948 K -84.59 % | 395.566 K 151.34 % | -770.542 K -606.12 % | -109.124 K 52.68 % | -230.617 K 65.62 % | -670.697 K -51.70 % | -442.119 K -0.29 % | -440.847 K -27.17 % | -346.654 K -88.99 % | -183.421 K -138.87 % | -76.786 K -259.60 % | -21.353 K -10.52 % | -19.320 K 17.79 % | -23.500 K -99.97 % | -11.752 K -242.31 % | 8.258 K 129.24 % | -28.243 K -40.84 % | -20.053 K -126.95 % | -8.836 K -205.19 % | 8.400 K 52.04 % | 5.525 K |
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