Omineca Mining and Metals Ltd. OMMSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.647 M -25.99 % | -2.101 M -1.20 % | -2.076 M -51.87 % | -1.367 M 22.81 % | -1.771 M -205.34 % | -580.000 K 56.29 % | -1.327 M -50.28 % | -883.000 K 14.52 % | -1.033 M -14.02 % | -906.000 K -11.30 % | -814.000 K 94.41 % | -14.574 M -12 147.06 % | -119.000 K 88.76 % | -1.059 M -93.60 % | -547.000 K 31.97 % | -804.000 K 21.79 % | -1.028 M |
| Bénéfice avant impôt | -2.647 M -25.99 % | -2.101 M -1.20 % | -2.076 M -51.87 % | -1.367 M 22.81 % | -1.771 M -205.34 % | -580.000 K 56.29 % | -1.327 M -50.28 % | -883.000 K 14.52 % | -1.033 M -14.02 % | -906.000 K -11.30 % | -814.000 K 94.41 % | -14.574 M -12 147.06 % | -119.000 K 88.76 % | -1.059 M -118.80 % | -484.000 K 45.86 % | -894.000 K 10.15 % | -995.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -931.000 K 3.62 % | -966.000 K 1.42 % | -979.954 K 20.49 % | -1.233 M 31.03 % | -1.787 M -248.34 % | -513.000 K -218.15 % | 434.212 K 296.48 % | -221.000 K -293.50 % | 114.214 K -31.99 % | 167.932 K 14.86 % | 146.209 K 125.88 % | -565.000 K -2 414.91 % | -22.466 K 94.73 % | -426.000 K 9.17 % | -469.000 K 43.29 % | -827.000 K 64.37 % | -2.321 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 183.976 M 7.95 % | 170.422 M 23.74 % | 137.721 M 7.81 % | 127.750 M 31.48 % | 97.160 M 19.27 % | 81.459 M 10.24 % | 73.894 M 0.00 % | 73.894 M 0.99 % | 73.168 M 4.18 % | 70.233 M 7.23 % | 65.496 M 130.38 % | 28.430 M 57.73 % | 18.025 M 46.45 % | 12.308 M -75.69 % | 50.629 M 0.00 % | 50.629 M 3.73 % | 48.809 M |
| Moyenne pondérée des actions en circulation | 183.987 M 7.96 % | 170.427 M 64.20 % | 103.792 M -18.75 % | 127.750 M 44.24 % | 88.568 M 8.73 % | 81.459 M 22.73 % | 66.370 M -10.18 % | 73.894 M 0.99 % | 73.168 M 4.18 % | 70.233 M 7.23 % | 65.496 M 130.38 % | 28.430 M 57.73 % | 18.025 M 46.45 % | 12.308 M -75.69 % | 50.629 M 0.00 % | 50.629 M 3.73 % | 48.809 M |
| Bénéfice par action diluée | -0.01 -17.07 % | -0.01 18.54 % | -0.02 -41.12 % | -0.01 41.21 % | -0.02 -82.00 % | -0.01 44.44 % | -0.02 -51.26 % | -0.01 15.60 % | -0.01 -9.30 % | -0.01 -4.03 % | -0.01 97.57 % | -0.51 -1 285.87 % | -0.04 57.26 % | -0.09 -697.22 % | -0.01 32.08 % | -0.02 24.64 % | -0.02 |
| Bénéfice par action | -0.01 -17.07 % | -0.01 38.50 % | -0.02 -86.92 % | -0.01 46.50 % | -0.02 -100.00 % | -0.01 44.44 % | -0.02 -51.26 % | -0.01 15.60 % | -0.01 -9.30 % | -0.01 -4.03 % | -0.01 97.57 % | -0.51 -1 285.87 % | -0.04 57.26 % | -0.09 -697.22 % | -0.01 32.08 % | -0.02 24.64 % | -0.02 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -2.894 K 74.69 % | -11.435 K -186.38 % | -3.993 K -61.07 % | -2.479 K 30.46 % | -3.565 K 29.45 % | -5.053 K 51.05 % | -10.322 K 46.19 % | -19.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.537 K -160.42 % | 32.334 K | 0.000 -100.00 % | 642.179 K 12.94 % | 568.625 K | 0.000 -100.00 % | 521.823 K -96.26 % | 13.969 M | 0.000 -100.00 % | 343.430 K 443.45 % | 63.194 K 169.98 % | -90.297 K -371.85 % | 33.216 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 2.894 K -74.69 % | 11.435 K 186.38 % | 3.993 K 61.07 % | 2.479 K -30.46 % | 3.565 K -29.45 % | 5.053 K -51.05 % | 10.322 K -46.19 % | 19.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 833.674 K 34.58 % | 619.445 K -34.79 % | 949.889 K 2.99 % | 922.276 K -23.72 % | 1.209 M 130.40 % | 524.755 K 20.01 % | 437.254 K 160.03 % | 168.153 K -56.19 % | 383.802 K 6.83 % | 359.250 K 12.24 % | 320.063 K -45.91 % | 591.721 K 739.07 % | 70.521 K -90.83 % | 768.950 K 44.37 % | 532.640 K -39.30 % | 877.427 K -47.27 % | 1.664 M |
| Frais de vente et de marketing | 142.312 K -16.80 % | 171.057 K -11.10 % | 192.406 K -43.33 % | 339.506 K -41.64 % | 581.729 K 2 718.18 % | 20.642 K 173.04 % | 7.560 K -85.80 % | 53.243 K 17.16 % | 45.445 K | 0.000 | 0.000 | 0.000 -100.00 % | 419.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 46.218 K 140.27 % | 19.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.091 M -1.53 % | 1.108 M -2.98 % | 1.142 M -12.69 % | 1.308 M -27.73 % | 1.810 M 231.87 % | 545.397 K 22.61 % | 444.814 K 89.03 % | 235.308 K -48.22 % | 454.411 K 20.08 % | 378.432 K 29.35 % | 292.560 K -50.56 % | 591.721 K 20.81 % | 489.795 K -36.30 % | 768.950 K 44.37 % | 532.640 K -39.30 % | 877.427 K -47.27 % | 1.664 M |
| Coût et dépenses | 1.091 M -1.53 % | 1.108 M 0.17 % | 1.106 M -12.34 % | 1.262 M -29.54 % | 1.791 M 226.86 % | 547.876 K 22.19 % | 448.379 K 86.54 % | 240.361 K -48.28 % | 464.733 K 22.80 % | 378.432 K 29.35 % | 292.560 K -50.56 % | 591.721 K 20.81 % | 489.795 K -36.30 % | 768.950 K 44.37 % | 532.640 K -39.30 % | 877.427 K -47.27 % | 1.664 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.091 M -1.53 % | 1.108 M -2.98 % | 1.142 M -9.49 % | 1.262 M -29.54 % | 1.791 M 228.34 % | 545.397 K 22.61 % | 444.814 K 100.91 % | 221.396 K -48.42 % | 429.247 K 19.48 % | 359.250 K 35.82 % | 264.512 K -36.51 % | 416.635 K -14.94 % | 489.795 K -36.30 % | 768.950 K 44.37 % | 532.640 K -39.30 % | 877.427 K -47.27 % | 1.664 M |
| Revenu d'intérêts | 0.000 -100.00 % | 810.497 -10.42 % | 904.793 323.99 % | 213.401 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.137 K 172.96 % | 12.140 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 904.793 K 323.99 % | 213.401 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 |
| Dépréciation et amortissement | 669.136 K 371.27 % | 141.986 K 10.02 % | 129.053 K 216.98 % | 40.713 K 919.61 % | 3.993 K 61.07 % | 2.479 K -30.46 % | 3.565 K -29.45 % | 5.053 K -51.05 % | 10.322 K -46.19 % | 19.182 K -31.61 % | 28.048 K 102.94 % | 13.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.091 M 1.53 % | -1.108 M -0.18 % | -1.106 M 12.36 % | -1.262 M 29.53 % | -1.791 M -511.18 % | -293.000 K 32.02 % | -431.000 K -95.02 % | -221.000 K 48.48 % | -429.000 K -28.06 % | -335.000 K -19.64 % | -280.000 K 98.05 % | -14.386 M -4 452.53 % | -316.000 K 25.82 % | -426.000 K 9.17 % | -469.000 K 43.29 % | -827.000 K 64.37 % | -2.321 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.556 M -56.70 % | -993.000 K -2.69 % | -967.000 K -817.63 % | -105.380 K -643.11 % | 19.403 K 133.28 % | -58.305 K 93.50 % | -897.000 K -38.21 % | -649.000 K 15.16 % | -765.000 K -34.21 % | -570.000 K 45.40 % | -1.044 M 92.63 % | -14.158 M -29 362.07 % | -48.055 K 83.43 % | -290.000 K -1 907.75 % | -14.444 K 78.36 % | -66.753 K -105.03 % | 1.326 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.522 M -1.92 % | 8.688 M -6.14 % | 9.257 M 28.23 % | 7.219 M 41.74 % | 5.093 M -41.12 % | 8.649 M 8.50 % | 7.972 M 9.71 % | 7.266 M 10.27 % | 6.590 M 3.74 % | 6.353 M 17.88 % | 5.389 M 27.40 % | 4.230 M 21.37 % | 3.485 M 221.35 % | -2.872 M | 0.000 100.00 % | -925.533 K 30.92 % | -1.340 M |
| Investissements totaux | 8.129 K 41.62 % | 5.740 K -44.80 % | 10.398 K -71.33 % | 36.269 K 52.53 % | 23.778 K 460.67 % | 4.241 K -88.40 % | 36.575 K -43.87 % | 65.167 K -7.88 % | 70.741 K 320.73 % | 16.814 K -67.36 % | 51.517 K -11.05 % | 57.914 K -60.26 % | 145.742 K 31.60 % | 110.750 K -87.03 % | 853.600 K 391.46 % | 173.686 K -66.53 % | 519.000 K |
| Dette totale | 10.801 M 8.17 % | 9.985 M 6.49 % | 9.377 M 9.39 % | 8.572 M -8.06 % | 9.323 M 6.72 % | 8.736 M 9.49 % | 7.979 M 9.59 % | 7.280 M 9.70 % | 6.637 M 4.27 % | 6.365 M 8.89 % | 5.845 M 8.87 % | 5.369 M -0.57 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 175.54 % | 448.116 K 0.00 % | 448.116 K 0.00 % | 448.116 K 1 452.56 % | 28.863 K -10.08 % | 32.097 K 185.47 % | -37.555 K -7.61 % | -34.900 K -168.40 % | -13.003 K 92.47 % | -172.740 K -780.16 % | -19.626 K 78.85 % | -92.775 K 90.10 % | -937.289 K -66.23 % | -563.851 K |
| Bénéfices non répartis | -30.496 M -9.51 % | -27.848 M -8.16 % | -25.748 M -8.77 % | -23.672 M -6.13 % | -22.305 M -8.63 % | -20.533 M -2.91 % | -19.953 M -6.96 % | -18.655 M -4.97 % | -17.772 M -6.17 % | -16.739 M -5.72 % | -15.833 M -5.42 % | -15.019 M -338.89 % | -3.422 M -24.05 % | -2.759 M 16.84 % | -3.317 M -69.50 % | -1.957 M -69.72 % | -1.153 M |
| Actions ordinaires | 33.073 M 11.70 % | 29.609 M 10.76 % | 26.734 M 2.83 % | 25.997 M 7.59 % | 24.163 M 37.95 % | 17.516 M 3.17 % | 16.978 M 0.00 % | 16.978 M 0.00 % | 16.978 M 0.81 % | 16.842 M 101 302.53 % | 16.609 K 0.00 % | 16.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 7.262 M 13.99 % | 6.371 M 23.00 % | 5.180 M -18.10 % | 6.325 M 37.10 % | 4.613 M 390.64 % | -1.587 M 11.69 % | -1.797 M -176.51 % | -650.049 K -377.26 % | 234.456 K -59.03 % | 572.300 K -53.66 % | 1.235 M -40.24 % | 2.066 M -18.51 % | 2.536 M -24.53 % | 3.360 M 227.50 % | 1.026 M -8.76 % | 1.125 M -38.94 % | 1.842 M |
| Autres passifs non courants | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -79.71 % | 320.424 K -0.01 % | 320.442 K -44.79 % | 580.401 K 36.86 % | 424.087 K 23.08 % | 344.551 K 9.87 % | 313.612 K 382.48 % | 65.000 K 62.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -36.72 % | 63.213 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 10.801 M 8.17 % | 9.985 M 6.49 % | 9.377 M 9.39 % | 8.572 M -8.06 % | 9.323 M 6.72 % | 8.736 M 9.49 % | 7.979 M 9.59 % | 7.280 M 9.70 % | 6.637 M 4.27 % | 6.365 M 8.89 % | 5.845 M 8.87 % | 5.369 M -0.57 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 10.866 M 8.11 % | 10.050 M 3.64 % | 9.697 M 9.05 % | 8.892 M -7.79 % | 9.643 M 3.51 % | 9.316 M 10.87 % | 8.403 M 10.20 % | 7.625 M 9.70 % | 6.951 M 8.09 % | 6.430 M 9.25 % | 5.885 M 8.80 % | 5.409 M -0.57 % | 5.440 M 8 505.82 % | 63.213 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 239.182 K -70.05 % | 798.703 K 2 395.95 % | 32.000 K | 0.000 -100.00 % | 163.853 K -65.56 % | 475.739 K -27.94 % | 660.168 K | 0.000 | 0.000 -100.00 % | 368.456 K -0.66 % | 370.896 K | 0.000 -100.00 % | 306.609 K 180.70 % | 109.231 K 3 333.86 % | 3.181 K | 0.000 -100.00 % | 83.811 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.635 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.893 M 261.89 % | 799.503 K -25.99 % | 1.080 M 91.42 % | 564.373 K -27.88 % | 782.568 K 64.50 % | 475.739 K -27.97 % | 660.481 K 51.96 % | 434.648 K 72.24 % | 252.355 K -31.56 % | 368.744 K -0.66 % | 371.209 K -22.98 % | 481.993 K 558.09 % | 73.241 K -32.95 % | 109.231 K 3 333.86 % | 3.181 K -95.84 % | 76.487 K -68.88 % | 245.809 K |
| Passifs totaux | 13.759 M 26.81 % | 10.850 M 3.12 % | 10.522 M 11.26 % | 9.457 M -9.30 % | 10.426 M 6.47 % | 9.792 M 8.04 % | 9.063 M 12.45 % | 8.060 M 11.89 % | 7.203 M 5.94 % | 6.799 M 8.67 % | 6.257 M 6.20 % | 5.891 M 7 943.60 % | 73.241 K -32.95 % | 109.231 K 3 333.86 % | 3.181 K -95.84 % | 76.487 K -68.88 % | 245.809 K |
| Autres actifs non courants | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 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 |
| Investissements à long terme | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 11.11 % | 90.000 K | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 62.07 % | 40.105 K 29.75 % | 30.910 K 48.21 % | 20.856 K 65.20 % | 12.625 K -66.42 % | 37.600 K -78.35 % | 173.686 K -66.53 % | 519.000 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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) | 18.377 M 17.49 % | 15.642 M 3.70 % | 15.083 M 7.86 % | 13.985 M 37.30 % | 10.185 M 26.73 % | 8.037 M 12.49 % | 7.145 M -1.23 % | 7.233 M 0.07 % | 7.228 M 0.01 % | 7.227 M 3.94 % | 6.953 M 3.75 % | 6.702 M 1 282.51 % | 484.772 K 2.82 % | 471.495 K 168.47 % | 175.623 K 10 903.95 % | 1.596 K -99.26 % | 216.538 K |
| Total des actifs non courants | 18.477 M 17.38 % | 15.742 M 3.68 % | 15.183 M 7.88 % | 14.075 M 37.05 % | 10.269 M 26.75 % | 8.102 M 12.38 % | 7.210 M -1.22 % | 7.298 M 0.07 % | 7.293 M 0.01 % | 7.292 M 4.27 % | 6.993 M 3.87 % | 6.733 M 1 231.59 % | 505.628 K 4.44 % | 484.120 K 127.05 % | 213.223 K 21.65 % | 175.282 K -76.17 % | 735.537 K |
| Autres actifs circulants | 72.105 K 1.07 % | 71.343 K 0.26 % | 71.161 K 65.86 % | 42.905 K -75.84 % | 177.578 K 1 089 669.87 % | 16.295 | 0.000 -100.00 % | 8.002 K 84.51 % | 4.337 K 4.20 % | 4.162 K -2.07 % | 4.250 K -54.42 % | 9.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 8.129 K 41.62 % | 5.740 K -44.80 % | 10.398 K -71.33 % | 36.269 K 52.53 % | 23.778 K 460.67 % | 4.241 K -88.40 % | 36.575 K -43.87 % | 65.167 K -7.88 % | 70.741 K 320.73 % | 16.814 K 47.34 % | 11.412 K -57.74 % | 27.004 K -78.38 % | 124.886 K 27.27 % | 98.125 K -87.97 % | 816.000 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.279 M 75.73 % | 1.297 M 985.81 % | 119.437 K -91.17 % | 1.353 M -68.02 % | 4.230 M 4 789.41 % | 86.510 K 1 221.97 % | 6.544 K -53.21 % | 13.987 K -70.23 % | 46.976 K 272.88 % | 12.598 K -97.24 % | 456.369 K -59.93 % | 1.139 M -40.51 % | 1.915 M -33.35 % | 2.872 M | 0.000 -100.00 % | 925.533 K -30.92 % | 1.340 M |
| Liquidités et placements à court terme | 2.287 M 75.58 % | 1.303 M 903.27 % | 129.835 K -90.65 % | 1.389 M -67.34 % | 4.254 M 4 587.12 % | 90.751 K 110.47 % | 43.119 K -45.53 % | 79.154 K -32.76 % | 117.717 K 300.23 % | 29.412 K -93.71 % | 467.781 K -59.88 % | 1.166 M -42.83 % | 2.039 M -31.34 % | 2.970 M 264.03 % | 816.000 K -11.83 % | 925.533 K -30.92 % | 1.340 M |
| Total des actifs courants | 2.544 M 71.98 % | 1.479 M 185.39 % | 518.324 K -69.63 % | 1.707 M -64.22 % | 4.770 M 4 539.56 % | 102.805 K 83.21 % | 56.113 K -49.61 % | 111.358 K -22.70 % | 144.051 K 82.46 % | 78.951 K -84.15 % | 498.208 K -59.32 % | 1.225 M -41.78 % | 2.103 M -29.54 % | 2.985 M 265.85 % | 816.000 K -20.45 % | 1.026 M -24.13 % | 1.352 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.295 67.13 % | -49.569 | 0.000 | 0.000 | 0.000 -100.00 % | 4.220 K -54.46 % | 9.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 184.745 K 75.42 % | 105.318 K -66.81 % | 317.328 K 15.49 % | 274.771 K -18.83 % | 338.519 K 2 708.35 % | 12.054 K -7.23 % | 12.994 K -46.31 % | 24.202 K 10.02 % | 21.997 K -51.52 % | 45.377 K 73.35 % | 26.177 K -46.93 % | 49.330 K 339.04 % | 11.236 K -24.52 % | 14.886 K | 0.000 -100.00 % | 100.226 K 720.52 % | 12.215 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 | 2.654 M 331 869.49 % | 799.503 -99.92 % | 1.048 M 85.75 % | 564.373 K -8.78 % | 618.715 K | 0.000 | 0.000 -100.00 % | 434.648 K 72.24 % | 252.355 K | 0.000 | 0.000 -100.00 % | 481.993 K -49.30 % | 950.763 K | 0.000 | 0.000 -100.00 % | 76.487 K 21.60 % | 62.900 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.098 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.685 M 38.78 % | 3.376 M 14.08 % | 2.959 M 7.04 % | 2.764 M 19.81 % | 2.307 M 134.94 % | 982.101 K -16.59 % | 1.177 M 18.05 % | 997.417 K 0.13 % | 996.148 K -94.26 % | 17.349 M 1.44 % | 17.103 M 0.03 % | 17.098 M 473.73 % | 2.980 M -51.45 % | 6.138 M 38.37 % | 4.436 M 10.38 % | 4.019 M 12.93 % | 3.559 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.440 M -8 505.82 % | -63.213 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 21.021 M 22.07 % | 17.221 M 9.67 % | 15.702 M -0.50 % | 15.781 M 4.93 % | 15.039 M 83.30 % | 8.205 M 12.93 % | 7.266 M -1.94 % | 7.410 M -0.37 % | 7.437 M 0.90 % | 7.371 M -1.61 % | 7.492 M -5.86 % | 7.958 M 205.00 % | 2.609 M -24.80 % | 3.469 M 237.10 % | 1.029 M -14.31 % | 1.201 M -42.47 % | 2.088 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 25.871 K 307.12 % | -12.491 K 36.06 % | -19.537 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 % | -65.882 K |
| Rémunération à base d'actions | 0.000 -100.00 % | 269.500 K 33.75 % | 201.500 K -55.96 % | 457.500 K -48.86 % | 894.600 K 253.88 % | 252.800 K 40.44 % | 180.000 K 14 084.40 % | 1.269 K -99.32 % | 186.284 K | 0.000 -100.00 % | 4.835 K -98.21 % | 269.748 K | 0.000 -100.00 % | 371.823 K 30.43 % | 285.082 K -32.38 % | 421.618 K -61.27 % | 1.089 M |
| Variation du fonds de roulement | -102.802 K -139.91 % | 257.600 K 2 394.92 % | 10.325 K 157.43 % | -17.978 K 96.40 % | -498.862 K -784.54 % | -56.398 K -119.21 % | 293.648 K 45.38 % | 201.982 K 45.16 % | 139.147 K 255.00 % | 39.196 K 151.20 % | -76.552 K -125.51 % | 300.122 K 2 389.26 % | -13.110 K -144.83 % | 29.244 K | 0.000 100.00 % | -257.333 K -218.72 % | 216.758 K |
| Comptes débiteurs | -194.590 K -201.17 % | 192.340 K 551.96 % | -42.557 K -3.16 % | -41.252 K 26.94 % | -56.465 K -6 106.91 % | 940.000 125.96 % | 416.000 118.87 % | -2.205 K 65.42 % | -6.376 K -310.71 % | 3.026 K -28.83 % | 4.252 K 2.58 % | 4.145 K 137.28 % | -11.118 K 25.31 % | -14.886 K | 0.000 100.00 % | -88.011 K -1 228.35 % | 7.800 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.338 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.819 K -361.86 % | -57.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.879 K -128.74 % | 298.814 K 161.17 % | -488.526 K -1 207.02 % | 44.130 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 91.788 K 40.65 % | 65.260 K 23.41 % | 52.882 K 127.21 % | 23.274 K 113.11 % | -177.578 K -209.70 % | -57.338 K -119.55 % | 293.232 K 43.61 % | 204.187 K 40.31 % | 145.523 K 302.33 % | 36.170 K 612.71 % | 5.075 K 278.89 % | -2.837 K -42.42 % | -1.992 K | 0.000 | 0.000 100.00 % | -169.322 K -181.03 % | 208.958 K |
| Autres éléments non monétaires | 1.632 M 68.53 % | 968.225 K 7.01 % | 904.793 K 1 413.08 % | 59.798 K 360.82 % | -22.927 K -170.91 % | 32.334 K -96.32 % | 879.026 K 36.88 % | 642.202 K 12.57 % | 570.497 K 7.36 % | 531.376 K 11.56 % | 476.324 K -96.59 % | 13.987 M 6 810.77 % | 202.399 K -33.28 % | 303.345 K 2 000.15 % | 14.444 K -71.08 % | 49.945 K 107.60 % | -656.844 K |
| Trésorerie nette provenant des activités d'exploitation | -1.118 M -84.73 % | -605.363 K 34.94 % | -930.470 K -7.09 % | -868.898 K 38.55 % | -1.414 M -305.19 % | -348.995 K -1 310.36 % | 28.834 K 190.01 % | -32.034 K 74.80 % | -127.108 K 59.76 % | -315.860 K 17.26 % | -381.728 K -2 122.19 % | -17.178 K 96.36 % | -472.284 K -33.07 % | -354.902 K -43.36 % | -247.558 K 58.02 % | -589.708 K -32.30 % | -445.749 K |
| Investissements dans les immobilisations corporelles | -5.250 K 88.03 % | -43.862 K -1 654.48 % | -2.500 K 99.17 % | -299.839 K -120.38 % | -136.054 K -25.24 % | -108.632 K -51.90 % | -71.517 K -1 463.21 % | -4.575 K 93.86 % | -74.562 K 80.46 % | -381.618 K -12.86 % | -338.143 K | 0.000 100.00 % | -476.374 K -56.01 % | -305.348 K 0.89 % | -308.082 K -7 563.73 % | -4.020 K 66.46 % | -11.987 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 1.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -50.903 K -918.06 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 5.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.448 K 22.87 % | 3.620 K -85.45 % | 24.882 K | 0.000 | 0.000 -100.00 % | 3.500 K -93.20 % | 51.500 K -89.73 % | 501.569 K | 0.000 -100.00 % | 18.392 K -88.81 % | 164.400 K |
| Autres activités d'investissement | -1.457 M -73.23 % | -840.855 K 9.59 % | -929.999 K 66.09 % | -2.743 M -128.32 % | -1.201 M | 0.000 -100.00 % | 30.792 K 773.05 % | -4.575 K -106.11 % | 74.832 K 119.33 % | -387.097 K -28.64 % | -300.920 K -127.07 % | 1.112 M 281.15 % | 291.676 K 212.03 % | -260.348 K 9.63 % | -288.082 K -335.17 % | 122.500 K 250.00 % | 35.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.456 M -64.59 % | -884.717 K 5.12 % | -932.499 K 69.35 % | -3.042 M -127.51 % | -1.337 M -1 131.01 % | -108.632 K -199.45 % | -36.277 K -3 698.64 % | -955.000 -103.80 % | 25.152 K 106.50 % | -387.097 K -28.64 % | -300.920 K -126.98 % | 1.115 M 334.40 % | -475.777 K -297.24 % | 241.221 K 183.73 % | -288.082 K -310.48 % | 136.872 K -26.97 % | 187.413 K |
| Remboursement de dette | -200.000 K 43.66 % | -355.000 K -255.00 % | -100.000 K 87.50 % | -800.000 K -240.92 % | -234.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 3.923 M 21.84 % | 3.220 M 329.33 % | 750.000 K -25.00 % | 1.000 M -85.83 % | 7.056 M 1 182.90 % | 550.000 K | 0.000 | 0.000 -100.00 % | 147.500 K -45.57 % | 271.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.986 M | 0.000 -100.00 % | 41.768 K -97.17 % | 1.478 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K | 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 | -166.804 K 15.54 % | -197.493 K -865.59 % | -20.453 K -102.45 % | 834.395 K 1 036.81 % | 73.398 K 691.59 % | -12.407 K | 0.000 | 0.000 100.00 % | -11.166 K 5.49 % | -11.814 K | 0.000 100.00 % | -14.933 K 84.50 % | -96.315 K | 0.000 -100.00 % | 535.640 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.557 M 33.33 % | 2.668 M 323.72 % | 629.547 K -39.14 % | 1.034 M -85.00 % | 6.895 M 1 182.51 % | 537.593 K | 0.000 | 0.000 -100.00 % | 136.334 K -47.40 % | 259.186 K | 0.000 100.00 % | -14.933 K -53.22 % | -9.746 K -100.33 % | 2.986 M 457.47 % | 535.640 K 1 287.92 % | 38.593 K -97.39 % | 1.478 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 982.147 K -16.58 % | 1.177 M 195.46 % | -1.233 M 57.13 % | -2.877 M -169.44 % | 4.143 M 5 081.35 % | 79.966 K 1 174.38 % | -7.443 K 77.44 % | -32.989 K -195.96 % | 34.378 K 107.75 % | -443.771 K 34.99 % | -682.648 K -163.03 % | 1.083 M 213.08 % | -957.807 K -133.35 % | 2.872 M | 0.000 100.00 % | -414.243 K -133.96 % | 1.220 M |
| Trésorerie au début de la période | 1.297 M 985.81 % | 119.437 K -91.17 % | 1.353 M -68.02 % | 4.230 M 4 789.41 % | 86.510 K 1 221.97 % | 6.544 K -53.21 % | 13.987 K -70.23 % | 46.976 K 272.88 % | 12.598 K -97.24 % | 456.369 K -59.93 % | 1.139 M 1 937.74 % | 55.896 K -98.05 % | 2.872 M | 0.000 | 0.000 -100.00 % | 1.340 M 1 017.77 % | 119.861 K |
| Trésorerie à la fin de la période | 2.279 M 75.73 % | 1.297 M 985.81 % | 119.437 K -91.17 % | 1.353 M -68.02 % | 4.230 M 4 789.41 % | 86.510 K 1 221.97 % | 6.544 K -53.21 % | 13.987 K -70.23 % | 46.976 K 272.88 % | 12.598 K -97.24 % | 456.369 K -59.93 % | 1.139 M -40.51 % | 1.915 M -33.35 % | 2.872 M | 0.000 -100.00 % | 925.533 K -30.92 % | 1.340 M |
| Trésorerie d'exploitation | -1.118 M -84.73 % | -605.363 K 34.94 % | -930.470 K -7.09 % | -868.898 K 38.55 % | -1.414 M -305.19 % | -348.995 K -1 310.36 % | 28.834 K 190.01 % | -32.034 K 74.80 % | -127.108 K 59.76 % | -315.860 K 17.26 % | -381.728 K -2 122.19 % | -17.178 K 96.36 % | -472.284 K -33.07 % | -354.902 K -43.36 % | -247.558 K 58.02 % | -589.708 K -32.30 % | -445.749 K |
| Dépenses en capital | -5.250 K 88.03 % | -43.862 K -1 654.48 % | -2.500 K 99.17 % | -299.839 K -120.38 % | -136.054 K -25.24 % | -108.632 K -51.90 % | -71.517 K -1 463.21 % | -4.575 K 93.86 % | -74.562 K 80.46 % | -381.618 K -12.86 % | -338.143 K | 0.000 100.00 % | -476.374 K -56.01 % | -305.348 K 0.89 % | -308.082 K -7 563.73 % | -4.020 K 66.46 % | -11.987 K |
| Cash-flow disponible | -1.124 M -73.05 % | -649.225 K 30.41 % | -932.970 K 20.17 % | -1.169 M 24.60 % | -1.550 M -238.74 % | -457.627 K -972.15 % | -42.683 K -16.59 % | -36.609 K 81.85 % | -201.670 K 71.09 % | -697.478 K 3.11 % | -719.871 K -4 090.66 % | -17.178 K 98.19 % | -948.658 K -43.68 % | -660.250 K -18.83 % | -555.640 K 6.42 % | -593.728 K -29.71 % | -457.736 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -476.835 K 53.52 % | -1.026 M 16.18 % | -1.224 M -149.80 % | -490.000 K -4.03 % | -471.000 K -1.95 % | -462.000 K 1.91 % | -471.000 K 33.57 % | -709.000 K -54.47 % | -459.000 K 0.65 % | -462.000 K 7.78 % | -501.000 K -12.84 % | -444.000 K 11.02 % | -499.000 K 21.04 % | -632.000 K -72.21 % | -367.000 K 36.83 % | -581.000 K -126.95 % | -256.000 K -56.10 % | -164.000 K 85.64 % | -1.142 M -364.49 % | -245.861 K 16.05 % | -292.883 K -223.92 % | -90.418 K -24.75 % | -72.482 K 23.56 % | -94.823 K 72.35 % | -343.000 K -390.06 % | -69.991 K 83.50 % | -424.226 K -74.97 % | -242.456 K 43.88 % | -432.000 K -89.13 % | -228.417 K 8.97 % | -250.922 K -15.70 % | -216.873 K -8.25 % | -200.349 K 6.55 % | -214.396 K 27.77 % | -296.819 K -126.67 % | -130.948 K 66.59 % | -392.000 K -83.54 % | -213.580 K 20.31 % | -268.000 K -28.58 % | -208.430 K 2.60 % | -214.000 K 0.79 % | -215.697 K 62.89 % | -581.293 K -610.59 % | -81.804 K -66.80 % | -49.043 K 52.03 % | -102.244 K 99.28 % | -14.182 M -3.35 % | -13.723 M -9 844.02 % | -138.000 K -7 295.50 % | -1.866 K 99.09 % | -204.000 K 55.36 % | -457.000 K -2 963.62 % | -14.917 K -226.19 % | 11.821 K 102.10 % | -564.000 K -665.15 % | -73.711 K 82.53 % | -422.000 K -560.80 % | -63.862 K |
| Bénéfice avant impôt | -476.835 K 53.52 % | -1.026 M 16.18 % | -1.224 M -149.80 % | -490.000 K -4.03 % | -471.000 K -1.95 % | -462.000 K 1.91 % | -471.000 K 33.57 % | -709.000 K -54.47 % | -459.000 K 0.65 % | -462.000 K 7.78 % | -501.000 K -12.84 % | -444.000 K 11.02 % | -499.000 K 21.04 % | -632.000 K -72.21 % | -367.000 K 36.83 % | -581.000 K -126.95 % | -256.000 K -56.10 % | -164.000 K 85.64 % | -1.142 M -364.49 % | -245.861 K 16.05 % | -292.883 K -223.92 % | -90.419 K -24.75 % | -72.483 K 23.56 % | -94.823 K 72.35 % | -343.000 K -390.06 % | -69.991 K 83.50 % | -424.226 K -67.38 % | -253.449 K 41.33 % | -432.000 K -69.87 % | -254.309 K -1.35 % | -250.922 K -15.70 % | -216.873 K -8.25 % | -200.349 K 6.55 % | -214.396 K 27.77 % | -296.819 K -126.67 % | -130.948 K 66.59 % | -392.000 K -83.54 % | -213.580 K 20.31 % | -268.000 K -28.58 % | -208.430 K 2.60 % | -214.000 K 0.79 % | -215.697 K 62.89 % | -581.293 K -610.59 % | -81.804 K -66.80 % | -49.043 K 52.03 % | -102.244 K 86.28 % | -745.000 K 94.57 % | -13.723 M -9 844.02 % | -138.000 K -7 295.50 % | -1.866 K 99.09 % | -204.000 K 55.36 % | -457.000 K -2 963.62 % | -14.917 K -226.19 % | 11.821 K 102.10 % | -564.000 K -665.15 % | -73.711 K 82.53 % | -422.000 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -205.562 K 72.92 % | -759.000 K 3.56 % | -787.004 K -343.85 % | -177.312 K 4.56 % | -185.777 K -7.17 % | -173.343 K 9.01 % | -190.503 K 55.18 % | -425.000 K -93.18 % | -220.000 K 2.65 % | -226.000 K 14.39 % | -264.000 K -29.41 % | -204.000 K 22.43 % | -263.000 K 36.01 % | -411.000 K -9 960.84 % | 4.168 K 100.74 % | -564.000 K -136.97 % | -238.000 K -63.01 % | -146.000 K 87.67 % | -1.184 M -386.90 % | -243.173 K 16.85 % | -292.448 K -225.00 % | -89.984 K -32.09 % | -68.122 K -5.30 % | -64.694 K 81.08 % | -342.000 K -385.42 % | -70.454 K -5.92 % | -66.517 K -8.52 % | -61.294 K 76.33 % | -259.000 K -344.26 % | -58.299 K 30.47 % | -83.842 K -57.79 % | -53.135 K -33.22 % | -39.886 K 31.75 % | -58.445 K 36.88 % | -92.594 K -133.25 % | -39.698 K 84.06 % | -249.000 K -239.42 % | -73.361 K 26.44 % | -99.732 K -35.66 % | -73.517 K 23.52 % | -96.126 K -6.96 % | -89.875 K -18.30 % | -75.971 K 0.34 % | -76.229 K -68.47 % | -45.248 K 54.20 % | -98.799 K 46.01 % | -183.000 K -118.13 % | -83.896 K 41.74 % | -144.000 K -7 617.04 % | -1.866 K 99.33 % | -279.000 K -411.03 % | -54.596 K 35.94 % | -85.220 K -20.85 % | -70.518 K 73.39 % | -265.000 K -224.69 % | -81.617 K 82.67 % | -471.000 K -637.53 % | -63.862 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 262.162 M 42.50 % | 183.976 M 1.07 % | 182.030 M 1.08 % | 180.084 M -6.41 % | 192.422 M 8.08 % | 178.035 M 0.00 % | 178.035 M -6.82 % | 191.061 M 8.16 % | 176.650 M 18.90 % | 148.564 M 1.78 % | 145.962 M 6.86 % | 136.587 M 0.00 % | 136.587 M 0.00 % | 136.587 M 6.92 % | 127.750 M -1.79 % | 130.085 M 3.90 % | 125.206 M 2.39 % | 122.279 M 25.85 % | 97.160 M -3.80 % | 100.997 M 9.51 % | 92.224 M 8.63 % | 84.894 M 4.22 % | 81.459 M -4.05 % | 84.894 M 2.63 % | 82.719 M 11.94 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.99 % | 73.168 M -0.98 % | 73.894 M 0.00 % | 73.894 M 4.10 % | 70.982 M 1.07 % | 70.233 M -0.96 % | 70.916 M 0.00 % | 70.916 M 8.27 % | 65.496 M 0.00 % | 65.496 M 0.00 % | 65.496 M 0.00 % | 65.496 M 0.00 % | 65.496 M 181.98 % | 23.227 M 28.86 % | 18.025 M 0.00 % | 18.025 M 0.00 % | 18.025 M 0.00 % | 18.025 M 0.00 % | 18.025 M 0.00 % | 18.025 M 0.00 % | 18.025 M 27.72 % | 14.113 M -11.34 % | 15.918 M 0.00 % | 15.918 M 0.00 % | 15.918 M |
| Moyenne pondérée des actions en circulation | 262.162 M 42.49 % | 183.987 M 1.07 % | 182.038 M 1.08 % | 180.088 M -6.41 % | 192.422 M 8.08 % | 178.035 M 0.00 % | 178.035 M -6.82 % | 191.061 M 8.16 % | 176.650 M 18.90 % | 148.564 M 1.78 % | 145.962 M 6.86 % | 136.587 M 0.00 % | 136.587 M 0.00 % | 136.587 M 6.92 % | 127.750 M -1.79 % | 130.085 M 3.90 % | 125.206 M 2.39 % | 122.279 M 25.85 % | 97.160 M -3.80 % | 100.997 M 9.51 % | 92.224 M 8.63 % | 84.894 M 4.22 % | 81.459 M -4.05 % | 84.894 M 2.63 % | 82.719 M 11.94 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.00 % | 73.894 M 0.99 % | 73.168 M -0.98 % | 73.894 M 0.00 % | 73.894 M 4.10 % | 70.982 M 1.07 % | 70.233 M -0.96 % | 70.916 M 0.00 % | 70.916 M 8.27 % | 65.496 M 0.00 % | 65.496 M 0.00 % | 65.496 M 0.00 % | 65.496 M 0.00 % | 65.496 M 181.98 % | 23.227 M 28.86 % | 18.025 M 0.00 % | 18.025 M 0.00 % | 18.025 M 0.00 % | 18.025 M 0.00 % | 18.025 M 0.00 % | 18.025 M 0.00 % | 18.025 M 27.72 % | 14.113 M -11.34 % | 15.918 M 0.00 % | 15.918 M 0.00 % | 15.918 M |
| Bénéfice par action diluée | 0.00 67.86 % | -0.01 16.42 % | -0.01 -148.15 % | 0.00 -12.50 % | 0.00 7.69 % | 0.00 0.00 % | 0.00 29.73 % | 0.00 -42.31 % | 0.00 16.13 % | 0.00 8.82 % | 0.00 -3.03 % | 0.00 10.81 % | 0.00 19.57 % | 0.00 -58.62 % | 0.00 35.56 % | 0.00 -125.00 % | 0.00 -53.85 % | 0.00 88.98 % | -0.01 -391.67 % | 0.00 25.00 % | 0.00 -190.91 % | 0.00 -22.22 % | 0.00 18.18 % | 0.00 73.17 % | 0.00 -355.56 % | 0.00 84.21 % | -0.01 -72.73 % | 0.00 44.07 % | -0.01 -90.32 % | 0.00 8.82 % | 0.00 -17.24 % | 0.00 -7.41 % | 0.00 6.90 % | 0.00 29.27 % | 0.00 -127.78 % | 0.00 66.04 % | -0.01 -76.67 % | 0.00 21.05 % | 0.00 -31.03 % | 0.00 3.33 % | 0.00 9.09 % | 0.00 62.92 % | -0.01 -641.67 % | 0.00 -71.43 % | 0.00 56.25 % | 0.00 99.74 % | -0.61 -14 778.05 % | 0.00 46.75 % | -0.01 23.00 % | -0.01 11.50 % | -0.01 55.34 % | -0.03 -3 062.50 % | 0.00 -214.29 % | 0.00 101.75 % | -0.04 -767.39 % | 0.00 82.64 % | -0.03 -562.50 % | 0.00 |
| Bénéfice par action | 0.00 53.85 % | 0.00 41.79 % | -0.01 -148.15 % | 0.00 -12.50 % | 0.00 7.69 % | 0.00 0.00 % | 0.00 29.73 % | 0.00 -42.31 % | 0.00 16.13 % | 0.00 8.82 % | 0.00 -3.03 % | 0.00 10.81 % | 0.00 19.57 % | 0.00 -58.62 % | 0.00 35.56 % | 0.00 -125.00 % | 0.00 -53.85 % | 0.00 88.98 % | -0.01 -391.67 % | 0.00 25.00 % | 0.00 -190.91 % | 0.00 -22.22 % | 0.00 18.18 % | 0.00 73.17 % | 0.00 -355.56 % | 0.00 84.21 % | -0.01 -72.73 % | 0.00 44.07 % | -0.01 -90.32 % | 0.00 8.82 % | 0.00 -17.24 % | 0.00 -7.41 % | 0.00 6.90 % | 0.00 29.27 % | 0.00 -127.78 % | 0.00 66.04 % | -0.01 -76.67 % | 0.00 21.05 % | 0.00 -31.03 % | 0.00 3.33 % | 0.00 9.09 % | 0.00 62.92 % | -0.01 -641.67 % | 0.00 -71.43 % | 0.00 56.25 % | 0.00 99.74 % | -0.61 -14 778.05 % | 0.00 46.75 % | -0.01 23.00 % | -0.01 11.50 % | -0.01 55.34 % | -0.03 -3 062.50 % | 0.00 -214.29 % | 0.00 101.75 % | -0.04 -767.39 % | 0.00 82.64 % | -0.03 -562.50 % | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.894 K -107.09 % | 40.831 K 334.36 % | -17.422 K 0.00 % | -17.422 K 0.00 % | -17.422 K -3 905.06 % | -435.000 83.82 % | -2.688 K -517.93 % | -435.000 0.00 % | -435.000 29.84 % | -620.000 0.00 % | -620.000 0.00 % | -620.000 0.00 % | -620.000 30.42 % | -891.000 0.00 % | -891.000 0.00 % | -891.000 0.00 % | -891.000 | 0.000 100.00 % | -1.263 K 0.00 % | -1.263 K 0.00 % | -1.263 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.085 | 0.000 100.00 % | -34.957 | 0.000 100.00 % | -21.929 K -111.21 % | 195.566 K -74.90 % | 779.295 K 547.87 % | -174.000 K | 0.000 -100.00 % | 3.333 K | 0.000 | 0.000 100.00 % | -895.000 K | 0.000 100.00 % | -435.000 0.46 % | -437.000 | 0.000 | 0.000 100.00 % | -253.000 K -23 261.03 % | -1.083 K | 0.000 -100.00 % | 180.271 K | 0.000 -100.00 % | 169.227 K 2.06 % | 165.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.895 K 2.22 % | 136.860 K -16.22 % | 163.357 K 25.55 % | 130.118 K 15.47 % | 112.683 K -6.89 % | 121.027 K | 0.000 -100.00 % | 21.946 K | 0.000 | 0.000 -100.00 % | 13.998 M 76 784.56 % | -18.254 K -236.11 % | -5.431 K 11.92 % | -6.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.862 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.894 K 107.09 % | -40.831 K -334.36 % | 17.422 K 0.00 % | 17.422 K 0.00 % | 17.422 K 3 905.06 % | 435.000 -83.82 % | 2.688 K 517.93 % | 435.000 0.00 % | 435.000 -29.84 % | 620.000 0.00 % | 620.000 0.00 % | 620.000 0.00 % | 620.000 -30.42 % | 891.000 0.00 % | 891.000 0.00 % | 891.000 0.00 % | 891.000 | 0.000 -100.00 % | 1.263 K 0.00 % | 1.263 K 0.00 % | 1.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 169.397 K -77.07 % | 738.605 K 143.39 % | 303.470 K 75.70 % | 172.717 K -10.48 % | 192.939 K 17.25 % | 164.548 K -12.87 % | 188.852 K -55.38 % | 423.226 K 149.93 % | 169.340 K 8.88 % | 155.527 K -21.26 % | 197.514 K 24.51 % | 158.629 K -23.33 % | 206.907 K -42.68 % | 360.992 K 145.84 % | 146.842 K -71.81 % | 520.992 K 190.84 % | 179.133 K 137.86 % | 75.309 K -92.21 % | 967.331 K 1 167.57 % | 76.314 K -27.27 % | 104.925 K 68.58 % | 62.240 K 21.86 % | 51.074 K -1.79 % | 52.005 K -84.37 % | 332.641 K 427.47 % | 63.064 K 6.97 % | 58.957 K -1.24 % | 59.699 K -14.04 % | 69.446 K 19.12 % | 58.299 K -6.46 % | 62.322 K 49.90 % | 41.576 K 83.82 % | 22.618 K -45.68 % | 41.638 K -55.03 % | 92.594 K 133.25 % | 39.698 K -29.01 % | 55.921 K -23.77 % | 73.361 K -26.44 % | 99.732 K 35.66 % | 73.517 K -23.52 % | 96.126 K 6.96 % | 89.875 K 18.30 % | 75.971 K 23.47 % | 61.532 K 1.43 % | 60.666 K -38.60 % | 98.799 K -46.07 % | 183.183 K 131.57 % | 79.105 K -44.95 % | 143.707 K -22.62 % | 185.727 K -33.54 % | 279.459 K 411.87 % | 54.596 K -35.94 % | 85.220 K 20.85 % | 70.518 K -73.42 % | 265.300 K 225.05 % | 81.617 K -80.66 % | 422.033 K 560.85 % | 63.862 K |
| Frais de vente et de marketing | 36.928 K 6.64 % | 34.628 K 31.57 % | 26.320 K -34.35 % | 40.092 K 26.84 % | 31.608 K -28.64 % | 44.292 K 14.34 % | 38.736 K 3.36 % | 37.477 K -2.05 % | 38.261 K -32.38 % | 56.582 K -3.83 % | 58.833 K 44.81 % | 40.627 K -27.21 % | 55.815 K 50.32 % | 37.131 K -23.02 % | 48.232 K 33.13 % | 36.229 K -62.08 % | 95.550 K -40.09 % | 159.495 K -24.49 % | 211.212 K 26.58 % | 166.859 K -8.91 % | 183.180 K 794.48 % | 20.479 K 49.63 % | 13.686 K 1 700.79 % | 760.000 -86.35 % | 5.566 K 783.49 % | 630.000 -91.67 % | 7.560 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 19.960 K 99.60 % | 10.000 K -31.91 % | 14.686 K 70.83 % | 8.597 K | 0.000 | 0.000 -100.00 % | 6.782 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.968 -60.63 % | 15.158 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 3.827 K -65.86 % | 11.211 K 331.36 % | 2.599 K -82.31 % | 14.688 K 19.08 % | 12.335 K -85.55 % | 85.392 K -49.51 % | 169.115 K 174.83 % | -226.000 K -2 679.32 % | 8.762 K -81.71 % | 47.918 K 17.22 % | 40.878 K 10.14 % | 37.114 K 106.80 % | -546.000 K -239.13 % | -161.000 K -4.55 % | -154.000 K -993.48 % | 17.236 K | 0.000 100.00 % | -5.917 K | 0.000 100.00 % | -915.000 -123.41 % | 3.908 K -42.77 % | 6.829 K 149.05 % | 2.742 K -75.75 % | 11.308 K 104.54 % | -249.000 K -4 155.37 % | 6.140 K | 0.000 -100.00 % | 704.000 100.41 % | -172.000 K -18 243.46 % | 948.000 | 0.000 100.00 % | -52.839 K -37.01 % | -38.567 K -779.24 % | 5.678 K 215.09 % | 1.802 K 0.00 % | 1.802 K -46.35 % | 3.359 K 0.00 % | 3.359 K -29.96 % | 4.796 K 0.02 % | 4.795 K 0.00 % | 4.795 K 0.00 % | 4.795 K -31.62 % | 7.012 K 0.00 % | 7.012 K -51.27 % | 14.390 K 105.22 % | 7.012 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 | 210.152 K -73.21 % | 784.444 K 136.00 % | 332.389 K 46.11 % | 227.497 K -3.96 % | 236.882 K -19.49 % | 294.232 K -25.83 % | 396.703 K 68.88 % | 234.907 K 8.57 % | 216.363 K -16.79 % | 260.027 K -12.52 % | 297.225 K 25.75 % | 236.370 K -6.35 % | 252.384 K 6.63 % | 236.681 K 21.33 % | 195.074 K -66.22 % | 577.524 K 101.82 % | 286.154 K 16.18 % | 246.309 K -79.20 % | 1.184 M 392.34 % | 240.485 K -17.77 % | 292.448 K 225.00 % | 89.984 K 32.09 % | 68.122 K 5.30 % | 64.693 K -81.09 % | 342.128 K 385.60 % | 70.454 K 5.92 % | 66.517 K 10.12 % | 60.403 K -22.38 % | 77.816 K 35.55 % | 57.408 K -28.29 % | 80.052 K 55.21 % | 51.576 K 38.26 % | 37.304 K -33.28 % | 55.913 K -40.77 % | 94.396 K 127.46 % | 41.500 K -83.54 % | 252.119 K 228.62 % | 76.720 K -26.60 % | 104.528 K 33.48 % | 78.312 K -22.40 % | 100.921 K 6.60 % | 94.670 K 14.08 % | 82.983 K 38.63 % | 59.858 K 14.54 % | 52.260 K -50.61 % | 105.811 K -42.24 % | 183.183 K 131.57 % | 79.105 K -44.95 % | 143.707 K -22.62 % | 185.727 K -33.54 % | 279.459 K 411.87 % | 54.596 K -35.94 % | 85.220 K 20.85 % | 70.518 K -73.42 % | 265.300 K 225.05 % | 81.617 K -80.66 % | 422.033 K 560.85 % | 63.862 K |
| Coût et dépenses | 210.152 K -73.21 % | 784.444 K 136.00 % | 332.389 K 46.11 % | 227.497 K -3.96 % | 236.882 K 13.43 % | 208.840 K -8.24 % | 227.588 K -3.12 % | 234.907 K 8.57 % | 216.363 K -16.79 % | 260.027 K -12.52 % | 297.225 K 25.75 % | 236.370 K 180.40 % | -294.000 K -222.72 % | 239.575 K 52.01 % | 157.602 K -21.83 % | 201.624 K -33.58 % | 303.576 K 23.25 % | 246.309 K -79.21 % | 1.185 M 387.31 % | 243.173 K -16.97 % | 292.883 K 223.92 % | 90.419 K 31.53 % | 68.742 K 5.25 % | 65.313 K -26.88 % | 89.328 K 25.68 % | 71.074 K 5.44 % | 67.408 K 9.97 % | 61.294 K -22.12 % | 78.707 K 35.01 % | 58.299 K -27.17 % | 80.052 K 47.16 % | 54.399 K 32.20 % | 41.149 K -28.03 % | 57.176 K -39.43 % | 94.396 K 127.46 % | 41.500 K -83.54 % | 252.119 K 228.62 % | 76.720 K -26.60 % | 104.528 K 33.48 % | 78.312 K -22.40 % | 100.921 K 6.60 % | 94.670 K 14.08 % | 82.983 K -0.31 % | 83.241 K 59.28 % | 52.260 K -50.61 % | 105.811 K -42.24 % | 183.183 K 131.57 % | 79.105 K -44.95 % | 143.707 K -22.62 % | 185.727 K -33.54 % | 279.459 K 411.87 % | 54.596 K -35.94 % | 85.220 K 20.85 % | 70.518 K -73.42 % | 265.300 K 225.05 % | 81.617 K -80.66 % | 422.033 K 560.85 % | 63.862 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 |
| Frais de vente, frais généraux et administratifs | 206.325 K -73.32 % | 773.233 K 134.46 % | 329.790 K 54.97 % | 212.809 K -5.23 % | 224.547 K 7.52 % | 208.840 K -8.24 % | 227.588 K -50.60 % | 460.703 K 121.92 % | 207.601 K -2.13 % | 212.109 K -17.26 % | 256.347 K 28.65 % | 199.256 K -24.16 % | 262.722 K -34.01 % | 398.123 K 104.09 % | 195.074 K -64.99 % | 557.221 K 102.86 % | 274.683 K 16.98 % | 234.804 K -80.08 % | 1.179 M 384.65 % | 243.173 K -15.60 % | 288.105 K 248.29 % | 82.719 K 27.73 % | 64.760 K 22.73 % | 52.765 K -84.40 % | 338.207 K 430.99 % | 63.694 K -4.24 % | 66.517 K 11.42 % | 59.699 K -76.07 % | 249.446 K 327.87 % | 58.299 K -29.15 % | 82.282 K 59.54 % | 51.576 K 38.26 % | 37.304 K -25.74 % | 50.235 K -45.75 % | 92.594 K 133.25 % | 39.698 K -84.04 % | 248.760 K 239.09 % | 73.361 K -26.44 % | 99.732 K 35.66 % | 73.517 K -23.52 % | 96.126 K 6.96 % | 89.875 K 18.30 % | 75.971 K -0.34 % | 76.229 K 101.29 % | 37.870 K -61.67 % | 98.799 K -46.07 % | 183.183 K 131.57 % | 79.105 K -44.95 % | 143.707 K -22.62 % | 185.727 K -33.54 % | 279.459 K 411.87 % | 54.596 K -35.94 % | 85.220 K 20.85 % | 70.518 K -73.42 % | 265.300 K 225.05 % | 81.617 K -80.66 % | 422.033 K 560.85 % | 63.862 K |
| Revenu d'intérêts | 600.000 -16.67 % | 720.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.587 -59.70 % | 239.643 0.34 % | 238.835 1.45 % | 235.432 -0.39 % | 236.360 3.87 % | 227.558 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 271.273 K 1.57 % | 267.077 K 2.17 % | 261.403 K 2.17 % | 255.853 K 2.17 % | 250.423 K 1.08 % | 247.751 K 0.65 % | 246.157 K 1.24 % | 243.143 K 1.80 % | 238.835 K 1.45 % | 235.432 K -0.39 % | 236.360 K 3.87 % | 227.558 K 2.14 % | 222.791 K 2.16 % | 218.084 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 |
| Dépréciation et amortissement | 0.000 -100.00 % | 167.284 K 0.00 % | 167.284 K 371.26 % | 35.497 K -8.44 % | 38.770 K 9.22 % | 35.497 K -4.28 % | 37.085 K 3.00 % | 36.005 K 3.00 % | 34.957 K 3.00 % | 33.939 K 3.00 % | 32.951 K 3.00 % | 31.992 K 3.00 % | 31.060 K 973.26 % | 2.894 K 107.09 % | -40.831 K -334.36 % | 17.422 K 0.00 % | 17.422 K 0.00 % | 17.422 K 3 905.06 % | 435.000 -83.82 % | 2.688 K 517.93 % | 435.000 0.00 % | 435.000 -29.84 % | 620.000 0.16 % | 619.000 -0.16 % | 620.000 0.00 % | 620.000 -30.42 % | 891.000 0.00 % | 891.000 -0.11 % | 892.000 0.11 % | 891.000 -29.45 % | 1.263 K -0.08 % | 1.264 K 0.08 % | 1.263 K 0.00 % | 1.263 K -29.91 % | 1.802 K 0.00 % | 1.802 K -46.35 % | 3.359 K 0.00 % | 3.359 K -29.96 % | 4.796 K 0.02 % | 4.795 K 0.00 % | 4.795 K 0.00 % | 4.795 K -31.62 % | 7.012 K 0.00 % | 7.012 K 0.00 % | 7.012 K 0.00 % | 7.012 K 1 861.31 % | 357.517 -97.34 % | 13.463 K 13 218.36 % | 101.086 0.00 % | 101.086 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -210.152 K 73.19 % | -784.000 K -76.20 % | -444.953 K -96.01 % | -227.000 K 4.22 % | -237.000 K -13.48 % | -208.840 K 8.24 % | -227.588 K 50.63 % | -461.000 K -113.43 % | -216.000 K 16.92 % | -260.000 K 12.46 % | -297.000 K -25.85 % | -236.000 K 6.35 % | -252.000 K 36.68 % | -398.000 K -151.90 % | -158.000 K 21.78 % | -202.000 K 26.55 % | -275.000 K -11.79 % | -246.000 K 79.13 % | -1.179 M -384.84 % | -243.173 K 16.85 % | -292.448 K -225.00 % | -89.983 K -32.09 % | -68.122 K -5.30 % | -64.693 K 80.86 % | -338.000 K -379.75 % | -70.454 K -4.52 % | -67.408 K -9.97 % | -61.294 K 22.12 % | -78.707 K -35.01 % | -58.299 K -172.23 % | 80.712 K 248.37 % | -54.399 K -32.20 % | -41.149 K 28.03 % | -57.176 K 39.43 % | -94.396 K -127.46 % | -41.500 K 83.53 % | -252.000 K -228.47 % | -76.720 K 26.93 % | -105.000 K -34.08 % | -78.312 K 22.46 % | -101.000 K -6.69 % | -94.670 K -14.08 % | -82.983 K 0.31 % | -83.241 K -59.28 % | -52.260 K 50.61 % | -105.811 K 86.72 % | -797.000 K -849.99 % | -83.896 K 43.69 % | -149.000 K 22.31 % | -191.792 K 45.97 % | -355.000 K -202.17 % | 347.465 K 323.42 % | -155.523 K -120.54 % | -70.518 K 73.39 % | -265.000 K -224.69 % | -81.617 K 80.66 % | -422.000 K -560.80 % | -63.862 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -266.683 K -5.57 % | -252.620 K 67.56 % | -778.758 K -196.11 % | -263.000 K -12.39 % | -234.000 K 7.51 % | -253.000 K -3.82 % | -243.681 K 1.74 % | -248.000 K 1.20 % | -251.000 K -24.88 % | -201.000 K 17.62 % | -244.000 K 0.41 % | -245.000 K 69.10 % | -793.000 K -102.30 % | -392.000 K -87.56 % | -209.000 K 44.85 % | -379.000 K -2 080.04 % | 19.141 K -76.77 % | 82.410 K 109.66 % | -853.000 K -31 633.63 % | -2.688 K -517.93 % | -435.000 0.23 % | -436.000 90.00 % | -4.361 K 85.53 % | -30.130 K 88.14 % | -254.000 K -4 374.19 % | -5.677 K 98.41 % | -356.818 K -96.96 % | -181.162 K 48.82 % | -354.000 K -108.09 % | -170.118 K -2.59 % | -165.817 K -2.06 % | -162.474 K -2.06 % | -159.200 K -1.26 % | -157.220 K 22.33 % | -202.423 K -126.30 % | -89.448 K 38.73 % | -146.000 K 1.86 % | -148.760 K 14.01 % | -173.000 K -21.27 % | -142.659 K -18.88 % | -120.000 K 10.95 % | -134.758 K 73.24 % | -503.612 K -3 745.54 % | -13.096 K -507.09 % | 3.217 K -9.81 % | 3.567 K 100.03 % | -13.999 M -5 717.77 % | -240.625 K -4 614.54 % | 5.330 K | 0.000 -100.00 % | 75.699 K 118.83 % | -402.000 K -671.81 % | 70.303 K -14.62 % | 82.339 K 127.63 % | -298.000 K -3 869.29 % | 7.906 K 102.30 % | -343.000 K -637.10 % | 63.862 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.495 M 6.78 % | 9.829 M 15.34 % | 8.522 M -18.04 % | 10.397 M 5.96 % | 9.813 M 467.19 % | 1.730 M 25.48 % | 1.379 M -83.20 % | 8.206 M 921.66 % | 803.233 K -88.30 % | 6.864 M -25.85 % | 9.257 M 0.66 % | 9.196 M 7.64 % | 8.543 M 9.24 % | 7.820 M 8.33 % | 7.219 M -13.51 % | 8.346 M 22.09 % | 6.836 M 2.70 % | 6.657 M 30.71 % | 5.093 M -42.50 % | 8.858 M 3.98 % | 8.519 M -4.58 % | 8.928 M 3.22 % | 8.649 M 2.71 % | 8.421 M 3.45 % | 8.141 M 1.27 % | 8.039 M 0.84 % | 7.972 M 2.23 % | 7.798 M 2.30 % | 7.622 M 2.56 % | 7.432 M 2.28 % | 7.266 M 2.36 % | 7.099 M 2.41 % | 6.932 M 2.30 % | 6.776 M 2.82 % | 6.590 M 3.88 % | 6.344 M -4.05 % | 6.612 M 3.22 % | 6.406 M 0.83 % | 6.353 M 2.35 % | 6.207 M 3.44 % | 6.000 M 8.71 % | 5.520 M 2.42 % | 5.389 M 4.80 % | 5.143 M 4.79 % | 4.907 M 11.71 % | 4.393 M 3.85 % | 4.230 M 412.42 % | -1.354 M 7.21 % | -1.459 M 14.93 % | -1.715 M -149.21 % | 3.485 M 264.67 % | -2.117 M 4.42 % | -2.215 M 17.08 % | -2.671 M 7.02 % | -2.872 M -10.78 % | -2.593 M 13.09 % | -2.983 M |
| Investissements totaux | 8.129 K 0.00 % | 8.129 K 0.00 % | 8.129 K -40.00 % | 13.548 K -92.05 % | 170.361 K 55.02 % | 109.898 K 3.93 % | 105.740 K 1 741.84 % | 5.741 K -94.61 % | 106.574 K 924.95 % | 10.398 K 0.00 % | 10.398 K 0.00 % | 10.398 K -54.03 % | 22.620 K -37.63 % | 36.269 K 0.00 % | 36.269 K 13.54 % | 31.945 K -9.45 % | 35.278 K -41.55 % | 60.353 K 153.82 % | 23.778 K 460.67 % | 4.241 K 0.00 % | 4.241 K 0.00 % | 4.241 K 0.00 % | 4.241 K -46.87 % | 7.982 K -78.71 % | 37.492 K -0.44 % | 37.658 K 2.96 % | 36.575 K -9.09 % | 40.233 K -58.06 % | 95.933 K 144.26 % | 39.275 K -39.73 % | 65.167 K 230.53 % | 19.716 K -45.02 % | 35.861 K -21.15 % | 45.481 K -35.71 % | 70.741 K 430.65 % | 13.331 K -63.08 % | 36.107 K 80.60 % | 19.993 K 18.91 % | 16.814 K 65.36 % | 10.168 K -20.37 % | 12.769 K -3.36 % | 13.213 K -74.35 % | 51.517 K 86.12 % | 27.680 K -56.49 % | 63.614 K 1.57 % | 62.628 K 8.14 % | 57.914 K -39.57 % | 95.841 K -3.75 % | 99.580 K -15.60 % | 117.992 K -19.04 % | 145.742 K -25.01 % | 194.346 K 27.32 % | 152.641 K -30.60 % | 219.937 K 98.59 % | 110.750 K 5.35 % | 105.124 K -28.49 % | 147.000 K |
| Dette totale | 11.154 M 0.78 % | 11.068 M 2.47 % | 10.801 M 2.48 % | 10.539 M 2.49 % | 10.283 M 315.39 % | 2.476 M -7.47 % | 2.676 M -73.16 % | 9.969 M 243.10 % | 2.906 M -69.77 % | 9.612 M 2.51 % | 9.377 M 1.48 % | 9.240 M 2.52 % | 9.013 M 2.53 % | 8.790 M 2.54 % | 8.572 M -6.27 % | 9.145 M 2.28 % | 8.941 M -6.22 % | 9.534 M 2.27 % | 9.323 M -0.25 % | 9.346 M 2.27 % | 9.138 M 2.28 % | 8.935 M 2.28 % | 8.736 M 2.29 % | 8.541 M 2.29 % | 8.349 M 2.30 % | 8.162 M 2.30 % | 7.979 M 2.31 % | 7.799 M 2.31 % | 7.622 M 2.32 % | 7.450 M 2.32 % | 7.280 M 2.33 % | 7.115 M 2.34 % | 6.952 M 2.34 % | 6.793 M 2.35 % | 6.637 M 3.16 % | 6.434 M -3.14 % | 6.642 M 2.15 % | 6.502 M 2.15 % | 6.365 M 2.15 % | 6.231 M 2.15 % | 6.100 M 2.15 % | 5.971 M 2.15 % | 5.845 M 2.35 % | 5.711 M 2.04 % | 5.597 M 4.25 % | 5.369 M 0.00 % | 5.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 175.54 % | 448.116 K 0.00 % | 448.116 K 0.00 % | 448.116 K 99 900.00 % | 448.116 0.00 % | 448.116 0.00 % | 448.116 0.00 % | 448.116 0.00 % | 448.116 0.00 % | 448.116 0.00 % | 448.116 0.00 % | 448.116 0.00 % | 448.116 102.74 % | -16.364 K -204.67 % | -5.371 K -280.78 % | 2.971 K -89.71 % | 28.863 K 274.00 % | -16.588 K -3 644.47 % | -443.000 -104.83 % | 9.177 K -71.41 % | 32.097 K 465.24 % | -8.788 K 61.39 % | -22.762 K 33.79 % | -34.376 K 8.46 % | -37.555 K 6.58 % | -40.201 K -6.92 % | -37.600 K -1.19 % | -37.156 K -6.46 % | -34.900 K -86.26 % | -18.737 K -156.57 % | -7.303 K 11.88 % | -8.288 K 36.26 % | -13.003 K 94.24 % | -225.662 K -2.93 % | -219.245 K -9.26 % | -200.662 K -16.16 % | -172.740 K -44.57 % | -119.485 K 24.44 % | -158.138 K -74.37 % | -90.692 K -362.10 % | -19.626 K 66.15 % | -57.976 K -260.08 % | -16.101 K |
| Bénéfices non répartis | -31.998 M -1.51 % | -31.521 M -3.36 % | -30.496 M -4.18 % | -29.272 M -1.70 % | -28.782 M -1.66 % | -28.311 M -1.66 % | -27.848 M -1.72 % | -27.377 M -2.66 % | -26.668 M -1.75 % | -26.209 M -1.79 % | -25.748 M -1.98 % | -25.247 M -1.79 % | -24.803 M -2.05 % | -24.304 M -2.67 % | -23.672 M -1.57 % | -23.305 M -2.56 % | -22.724 M -1.14 % | -22.469 M -0.73 % | -22.305 M -5.40 % | -21.163 M -1.18 % | -20.917 M -1.42 % | -20.624 M -0.44 % | -20.533 M -0.35 % | -20.461 M -0.47 % | -20.366 M -1.71 % | -20.023 M -0.35 % | -19.953 M -2.02 % | -19.558 M -1.26 % | -19.315 M -2.29 % | -18.883 M -1.22 % | -18.655 M -1.36 % | -18.404 M -1.19 % | -18.187 M -1.11 % | -17.986 M -1.21 % | -17.772 M -1.70 % | -17.475 M -0.75 % | -17.344 M -2.31 % | -16.952 M -1.28 % | -16.739 M -1.63 % | -16.471 M -1.28 % | -16.262 M -1.33 % | -16.049 M -1.36 % | -15.833 M -3.81 % | -15.252 M -0.54 % | -15.170 M -0.32 % | -15.121 M -0.68 % | -15.019 M -293.74 % | -3.814 M -1.99 % | -3.740 M -3.84 % | -3.602 M -5.25 % | -3.422 M -6.33 % | -3.218 M -16.54 % | -2.762 M -0.54 % | -2.747 M 0.43 % | -2.759 M -456.48 % | -495.707 K -17.47 % | -421.996 K |
| Actions ordinaires | 33.094 M 0.00 % | 33.094 M 0.06 % | 33.073 M 10.52 % | 29.925 M 0.00 % | 29.925 M 1.07 % | 29.609 M 0.00 % | 29.609 M 0.07 % | 29.587 M 0.00 % | 29.587 M 0.73 % | 29.372 M 9.87 % | 26.734 M 2.78 % | 26.012 M 0.00 % | 26.012 M 0.00 % | 26.012 M 0.05 % | 25.997 M 3.50 % | 25.119 M 0.16 % | 25.079 M 3.52 % | 24.226 M 0.26 % | 24.163 M 22.25 % | 19.764 M 2.97 % | 19.195 M 9.59 % | 17.516 M 0.00 % | 17.516 M 0.00 % | 17.516 M 0.00 % | 17.516 M 3.17 % | 16.978 M 0.00 % | 16.978 M 0.00 % | 16.978 M 0.00 % | 16.978 M 0.00 % | 16.978 M 0.00 % | 16.978 M 99 901.66 % | 16.978 K 0.00 % | 16.978 K 0.00 % | 16.978 K -99.90 % | 16.978 M 99 842.79 % | 16.988 K 0.00 % | 16.988 K 0.00 % | 16.988 K 0.87 % | 16.841 K -0.08 % | 16.855 K 0.08 % | 16.841 K -0.23 % | 16.880 K 1.63 % | 16.609 K 0.00 % | 16.609 K 0.00 % | 16.609 K 0.00 % | 16.609 K 0.00 % | 16.609 K | 0.000 | 0.000 -100.00 % | 5.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 6.361 M -6.97 % | 6.837 M -5.85 % | 7.262 M 42.14 % | 5.109 M -8.76 % | 5.600 M -5.24 % | 5.909 M -7.26 % | 6.371 M -6.89 % | 6.842 M -6.03 % | 7.282 M -4.83 % | 7.652 M 47.72 % | 5.180 M 4.47 % | 4.958 M -8.22 % | 5.403 M -8.46 % | 5.902 M -6.69 % | 6.325 M 27.03 % | 4.979 M -3.21 % | 5.144 M 14.26 % | 4.502 M -2.41 % | 4.613 M 24 043.93 % | -19.267 K 93.39 % | -291.572 K 82.62 % | -1.678 M -5.70 % | -1.587 M -4.78 % | -1.515 M -6.71 % | -1.420 M 23.98 % | -1.867 M -3.89 % | -1.797 M -26.72 % | -1.418 M -21.76 % | -1.165 M -28.82 % | -904.358 K -39.12 % | -650.049 K -46.22 % | -444.578 K -110.14 % | -211.560 K -13 197.30 % | -1.591 K -100.68 % | 234.456 K -53.04 % | 499.233 K 60.17 % | 311.694 K -38.69 % | 508.349 K -11.17 % | 572.300 K -31.67 % | 837.537 K -20.13 % | 1.049 M -18.59 % | 1.288 M 4.30 % | 1.235 M -32.56 % | 1.831 M -4.79 % | 1.923 M -2.38 % | 1.970 M -4.66 % | 2.066 M -1.16 % | 2.091 M -3.72 % | 2.171 M -6.74 % | 2.328 M -8.19 % | 2.536 M -9.20 % | 2.793 M -13.01 % | 3.211 M -2.50 % | 3.293 M -2.00 % | 3.360 M 5.60 % | 3.182 M -3.68 % | 3.304 M |
| Autres passifs non courants | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -79.71 % | 320.424 K 0.00 % | 320.424 K 0.00 % | 320.424 K 0.00 % | 320.424 K 0.00 % | 320.424 K 0.00 % | 320.424 K 0.00 % | 320.424 K 0.00 % | 320.424 K 0.00 % | 320.424 K 0.00 % | 320.424 K -0.54 % | 322.171 K 0.54 % | 320.442 K -9.58 % | 354.392 K 0.00 % | 354.392 K -39.53 % | 586.066 K 0.98 % | 580.401 K 4.04 % | 557.864 K 0.00 % | 557.858 K -30.94 % | 807.791 K 90.48 % | 424.087 K 0.00 % | 424.087 K 12.63 % | 376.539 K 9.28 % | 344.551 K 0.00 % | 344.551 K 9.87 % | 313.612 K 0.00 % | 313.613 K 0.00 % | 313.612 K 0.00 % | 313.612 K 108.51 % | 150.407 K 0.00 % | 150.407 K 131.40 % | 65.000 K 0.00 % | 65.000 K 62.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 2.151 K | 0.000 -100.00 % | 63.213 K | 0.000 | 0.000 |
| Dette à long terme | 11.154 M 0.78 % | 11.068 M 2.47 % | 10.801 M 2.48 % | 10.539 M 2.49 % | 10.283 M 315.39 % | 2.476 M -7.47 % | 2.676 M -73.16 % | 9.969 M 2.50 % | 9.726 M 1.18 % | 9.612 M 2.51 % | 9.377 M 1.48 % | 9.240 M 2.52 % | 9.013 M 2.53 % | 8.790 M 2.54 % | 8.572 M -6.27 % | 9.145 M 2.28 % | 8.941 M -6.22 % | 9.534 M 2.27 % | 9.323 M -0.25 % | 9.346 M 2.27 % | 9.138 M 2.28 % | 8.935 M 2.28 % | 8.736 M 2.29 % | 8.541 M 2.29 % | 8.349 M 2.30 % | 8.162 M 2.30 % | 7.979 M 2.31 % | 7.799 M 2.31 % | 7.622 M 2.32 % | 7.450 M 2.32 % | 7.280 M 2.33 % | 7.115 M 2.34 % | 6.952 M 2.34 % | 6.793 M 2.35 % | 6.637 M 3.16 % | 6.434 M -3.14 % | 6.642 M 2.15 % | 6.502 M 2.15 % | 6.365 M 2.15 % | 6.231 M 2.15 % | 6.100 M 2.15 % | 5.971 M 2.15 % | 5.845 M 2.35 % | 5.711 M | 0.000 -100.00 % | 5.369 M 0.00 % | 5.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 11.219 M 0.77 % | 11.133 M 2.46 % | 10.866 M 2.47 % | 10.604 M 2.47 % | 10.348 M 2.48 % | 10.098 M 0.48 % | 10.050 M -2.33 % | 10.289 M 2.42 % | 10.046 M 1.15 % | 9.932 M 2.43 % | 9.697 M 1.43 % | 9.561 M 2.44 % | 9.333 M 2.45 % | 9.110 M 2.45 % | 8.892 M -6.06 % | 9.466 M 2.20 % | 9.262 M -6.03 % | 9.856 M 2.21 % | 9.643 M -0.59 % | 9.700 M 2.19 % | 9.493 M -0.30 % | 9.521 M 2.20 % | 9.316 M 2.39 % | 9.099 M 2.15 % | 8.907 M -0.70 % | 8.970 M 6.75 % | 8.403 M 2.19 % | 8.223 M 2.80 % | 7.999 M 2.63 % | 7.794 M 2.22 % | 7.625 M 2.65 % | 7.428 M 2.24 % | 7.266 M 2.24 % | 7.107 M 2.24 % | 6.951 M 5.56 % | 6.584 M -3.07 % | 6.793 M 3.43 % | 6.567 M 2.13 % | 6.430 M 2.54 % | 6.271 M 2.14 % | 6.140 M 2.82 % | 5.971 M 1.46 % | 5.885 M 2.33 % | 5.751 M 101 923.81 % | 5.637 K -99.90 % | 5.409 M 0.00 % | 5.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.440 M | 0.000 -100.00 % | 2.151 K | 0.000 -100.00 % | 63.213 K | 0.000 | 0.000 |
| Autres passifs courants | 210.244 K -1.86 % | 214.234 K -10.43 % | 239.182 K 1 038.96 % | 21.000 K -25.36 % | 28.135 K -33.53 % | 42.326 K -94.70 % | 798.703 K 48.12 % | 539.223 K 862.90 % | 56.000 K -92.98 % | 797.535 K -26.12 % | 1.080 M 12.38 % | 960.622 K 85.01 % | 519.234 K -0.23 % | 520.429 K -7.69 % | 563.808 K 24.67 % | 452.225 K -60.04 % | 1.132 M 90.60 % | 593.733 K -24.07 % | 781.949 K 85.09 % | 422.473 K 1.17 % | 417.582 K -21.97 % | 535.134 K 12.52 % | 475.592 K 12.77 % | 421.731 K -0.39 % | 423.397 K -8.33 % | 461.882 K -30.04 % | 660.168 K 13.49 % | 581.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.137 K 17.10 % | 325.478 K 21.58 % | 267.707 K | 0.000 -100.00 % | 355.311 K -0.51 % | 357.131 K -14.99 % | 420.126 K 14.02 % | 368.456 K 36.38 % | 270.177 K -0.58 % | 271.746 K -10.47 % | 303.513 K -18.17 % | 370.896 K 15.30 % | 321.677 K 15.41 % | 278.726 K -45.32 % | 509.720 K | 0.000 -100.00 % | 19.813 K -72.73 % | 72.661 K -43.01 % | 127.499 K -58.42 % | 306.609 K 2 265.81 % | 12.960 K -29.17 % | 18.298 K -87.92 % | 151.428 K 38.63 % | 109.231 K 226.60 % | 33.445 K -43.26 % | 58.945 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.677 K -0.40 % | 423.365 K -8.33 % | 461.814 K -30.01 % | 659.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.692 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.134 M -6.22 % | 2.276 M -21.34 % | 2.893 M 295.75 % | 731.093 K -2.86 % | 752.655 K -4.35 % | 786.878 K -1.58 % | 799.503 K 48.13 % | 539.721 K -13.80 % | 626.132 K -21.56 % | 798.279 K -3.22 % | 824.881 K -14.22 % | 961.584 K 85.01 % | 519.754 K -0.23 % | 520.950 K -7.69 % | 564.373 K 24.67 % | 452.678 K -60.04 % | 1.133 M 90.62 % | 594.237 K -24.07 % | 782.568 K 85.07 % | 422.859 K 1.17 % | 417.969 K -21.92 % | 535.305 K 12.52 % | 475.739 K 12.71 % | 422.100 K -0.40 % | 423.789 K -8.33 % | 462.277 K -30.01 % | 660.481 K 13.53 % | 581.776 K 10.43 % | 526.851 K 10.70 % | 475.930 K 9.50 % | 434.648 K 14.02 % | 381.199 K 17.11 % | 325.516 K 21.59 % | 267.721 K 6.09 % | 252.355 K -29.01 % | 355.491 K -0.51 % | 357.317 K -15.00 % | 420.394 K 14.01 % | 368.744 K 36.35 % | 270.431 K -0.58 % | 272.008 K -20.88 % | 343.788 K -7.39 % | 371.209 K 15.29 % | 321.974 K -94.56 % | 5.916 M 1 059.60 % | 510.209 K 5.85 % | 481.993 K 2 332.71 % | 19.813 K -72.73 % | 72.661 K -43.05 % | 127.591 K 74.21 % | 73.241 K 465.13 % | 12.960 K -29.17 % | 18.298 K -87.92 % | 151.428 K 38.63 % | 109.231 K 226.60 % | 33.445 K -43.26 % | 58.945 K |
| Passifs totaux | 13.353 M -0.41 % | 13.409 M -2.55 % | 13.759 M 21.38 % | 11.335 M 2.11 % | 11.101 M 1.99 % | 10.885 M 0.32 % | 10.850 M 0.19 % | 10.829 M 1.47 % | 10.672 M -0.54 % | 10.731 M 1.98 % | 10.522 M 0.00 % | 10.522 M 6.79 % | 9.853 M 2.30 % | 9.631 M 1.85 % | 9.457 M -4.65 % | 9.918 M -4.58 % | 10.394 M -0.54 % | 10.451 M 0.24 % | 10.426 M 2.99 % | 10.123 M 2.14 % | 9.911 M -1.45 % | 10.056 M 2.70 % | 9.792 M 2.85 % | 9.521 M 2.03 % | 9.331 M -1.07 % | 9.432 M 4.07 % | 9.063 M 2.94 % | 8.804 M 3.27 % | 8.526 M 3.09 % | 8.270 M 2.61 % | 8.060 M 3.20 % | 7.809 M 2.87 % | 7.591 M 2.94 % | 7.374 M 2.38 % | 7.203 M 3.79 % | 6.940 M -2.94 % | 7.150 M 2.32 % | 6.988 M 2.77 % | 6.799 M 3.94 % | 6.542 M 2.02 % | 6.412 M 1.53 % | 6.315 M 0.93 % | 6.257 M 3.02 % | 6.073 M 2.65 % | 5.916 M -0.05 % | 5.919 M 0.48 % | 5.891 M 29 634.07 % | 19.813 K -72.73 % | 72.661 K -43.05 % | 127.591 K 74.21 % | 73.241 K 465.13 % | 12.960 K -36.62 % | 20.449 K -86.50 % | 151.428 K 38.63 % | 109.231 K 226.60 % | 33.445 K -43.26 % | 58.945 K |
| Autres actifs non courants | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 327.27 % | -44.000 K -100.28 % | 15.558 M 0.77 % | 15.439 M | 0.000 -100.00 % | 15.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 5.00 % | 80.000 K 23.08 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.01 % | 64.991 K -0.01 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.670 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 44.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 11.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 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 -100.00 % | 40.105 K 1 399.25 % | 2.675 K -91.15 % | 30.210 K -0.35 % | 30.315 K -1.92 % | 30.910 K 451.96 % | 5.600 K 6.67 % | 5.250 K -77.66 % | 23.500 K 12.68 % | 20.856 K -76.75 % | 89.696 K 8.28 % | 82.837 K 0.18 % | 82.687 K 554.95 % | 12.625 K -36.88 % | 20.000 K -16.67 % | 24.000 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 18.761 M 0.38 % | 18.689 M 1.70 % | 18.377 M 15.30 % | 15.939 M 0.39 % | 15.877 M 8 342.51 % | 188.062 K -7.38 % | 203.045 K -98.69 % | 15.459 M 7 913.46 % | 192.908 K -98.73 % | 15.173 M 0.59 % | 15.083 M 0.90 % | 14.949 M 4.46 % | 14.311 M 1.40 % | 14.113 M 0.92 % | 13.985 M 2.69 % | 13.619 M 5.08 % | 12.960 M 12.52 % | 11.518 M 13.09 % | 10.185 M 9.95 % | 9.263 M 7.75 % | 8.597 M 3.70 % | 8.290 M 3.15 % | 8.037 M 3.01 % | 7.802 M 2.85 % | 7.586 M 3.51 % | 7.329 M 2.58 % | 7.145 M -0.81 % | 7.203 M -0.41 % | 7.233 M 0.28 % | 7.212 M -0.29 % | 7.233 M -0.02 % | 7.234 M -0.02 % | 7.236 M 0.07 % | 7.230 M 0.03 % | 7.228 M -0.25 % | 7.247 M -0.32 % | 7.270 M 0.38 % | 7.243 M 0.21 % | 7.227 M 0.03 % | 7.225 M 0.24 % | 7.208 M 2.31 % | 7.045 M 1.32 % | 6.953 M -4.22 % | 7.260 M 3.20 % | 7.034 M 3.82 % | 6.775 M 1.09 % | 6.702 M 932.68 % | 648.989 K -0.53 % | 652.439 K 11.87 % | 583.193 K 20.30 % | 484.772 K 1.11 % | 479.440 K -41.39 % | 818.086 K 54.00 % | 531.226 K 12.67 % | 471.495 K -0.66 % | 474.643 K | 0.000 |
| Total des actifs non courants | 18.861 M 0.38 % | 18.789 M 1.69 % | 18.477 M 15.20 % | 16.039 M 0.39 % | 15.977 M 0.83 % | 15.846 M 0.66 % | 15.742 M 1.18 % | 15.559 M 1.20 % | 15.374 M 0.66 % | 15.273 M 0.59 % | 15.183 M 0.96 % | 15.039 M 4.44 % | 14.401 M 1.39 % | 14.203 M 0.91 % | 14.075 M 2.67 % | 13.709 M 5.05 % | 13.050 M 12.42 % | 11.608 M 13.04 % | 10.269 M 9.91 % | 9.343 M 7.86 % | 8.662 M 3.67 % | 8.355 M 3.13 % | 8.102 M 2.98 % | 7.867 M 2.83 % | 7.651 M 3.48 % | 7.394 M 2.56 % | 7.210 M -0.80 % | 7.268 M -0.41 % | 7.298 M 0.28 % | 7.277 M -0.28 % | 7.298 M -0.02 % | 7.299 M -0.02 % | 7.301 M 0.07 % | 7.295 M 0.03 % | 7.293 M -0.25 % | 7.312 M -0.32 % | 7.335 M 0.37 % | 7.308 M 0.21 % | 7.292 M 0.03 % | 7.290 M 0.23 % | 7.273 M 2.29 % | 7.110 M 1.67 % | 6.993 M -4.10 % | 7.292 M 3.22 % | 7.064 M 3.80 % | 6.806 M 1.08 % | 6.733 M 928.57 % | 654.589 K -0.47 % | 657.689 K 8.41 % | 606.693 K 19.99 % | 505.628 K -11.16 % | 569.136 K -36.83 % | 900.923 K 46.75 % | 613.913 K 26.81 % | 484.120 K -2.13 % | 494.643 K 96.54 % | 251.670 K |
| Autres actifs circulants | 76.862 K -13.59 % | 88.952 K 23.36 % | 72.105 K -17.30 % | 87.185 K -7.46 % | 94.213 K 46.47 % | 64.321 K -9.84 % | 71.343 K 13.01 % | 63.128 K -64.23 % | 176.479 K 223.20 % | 54.604 K -23.27 % | 71.161 K 38.97 % | 51.206 K 160.98 % | 19.621 K -53.02 % | 41.763 K -2.66 % | 42.905 K 156.23 % | 16.745 K 17.96 % | 14.195 K -78.68 % | 66.589 K -62.50 % | 177.578 K -20.02 % | 222.022 K -27.27 % | 305.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.130 K 800.83 % | 7.230 K 0.00 % | 7.230 K -9.65 % | 8.002 K 0.00 % | 8.002 K -50.00 % | 16.004 K 518.39 % | 2.588 K -40.33 % | 4.337 K -28.24 % | 6.044 K -22.01 % | 7.750 K 215.55 % | 2.456 K -40.99 % | 4.162 K -29.09 % | 5.869 K 682.53 % | 750.000 -70.00 % | 2.500 K -41.18 % | 4.250 K -29.17 % | 6.000 K -14.29 % | 7.000 K -78.24 % | 32.163 K 244.91 % | 9.325 K 43.75 % | 6.487 K -25.01 % | 8.650 K 322.36 % | 2.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 8.129 K 0.00 % | 8.129 K 0.00 % | 8.129 K -40.00 % | 13.548 K -48.61 % | 26.361 K 166.33 % | 9.898 K 72.44 % | 5.740 K -0.02 % | 5.741 K -12.67 % | 6.574 K -36.78 % | 10.398 K 0.00 % | 10.398 K 0.00 % | 10.398 K -54.03 % | 22.620 K -37.63 % | 36.269 K 0.00 % | 36.269 K 13.54 % | 31.945 K -9.45 % | 35.278 K -41.55 % | 60.353 K 153.82 % | 23.778 K 460.67 % | 4.241 K 0.00 % | 4.241 K 0.00 % | 4.241 K 0.00 % | 4.241 K -46.87 % | 7.982 K -78.71 % | 37.492 K -0.44 % | 37.658 K 2.96 % | 36.575 K -9.09 % | 40.233 K 30.06 % | 30.933 K -21.24 % | 39.275 K -39.73 % | 65.167 K 230.53 % | 19.716 K -45.02 % | 35.861 K -21.15 % | 45.481 K -35.71 % | 70.741 K 430.65 % | 13.331 K -63.08 % | 36.107 K 80.60 % | 19.993 K 18.91 % | 16.814 K 65.36 % | 10.168 K -20.37 % | 12.769 K -3.36 % | 13.213 K 15.78 % | 11.412 K -54.36 % | 25.005 K -25.14 % | 33.404 K 3.38 % | 32.313 K 19.66 % | 27.004 K -70.08 % | 90.241 K -4.33 % | 94.330 K -0.17 % | 94.492 K -24.34 % | 124.886 K 19.34 % | 104.650 K 49.92 % | 69.804 K -49.14 % | 137.250 K 39.87 % | 98.125 K 15.27 % | 85.124 K -30.79 % | 123.000 K |
| Trésorerie et équivalents de trésorerie | 659.139 K -46.80 % | 1.239 M -45.64 % | 2.279 M 1 506.34 % | 141.876 K -69.85 % | 470.599 K -36.88 % | 745.554 K -42.51 % | 1.297 M -26.43 % | 1.763 M -16.16 % | 2.102 M -23.49 % | 2.748 M 2 200.59 % | 119.437 K 170.35 % | 44.178 K -90.59 % | 469.576 K -51.58 % | 969.732 K -28.32 % | 1.353 M 69.34 % | 798.912 K -62.04 % | 2.105 M -26.85 % | 2.877 M -31.97 % | 4.230 M 766.67 % | 488.055 K -21.21 % | 619.409 K 8 410.70 % | 7.278 K -91.59 % | 86.510 K -27.43 % | 119.207 K -42.89 % | 208.744 K 69.00 % | 123.514 K 1 787.44 % | 6.544 K 685.59 % | 833.000 3 232.00 % | 25.000 -99.86 % | 17.868 K 27.75 % | 13.987 K -9.56 % | 15.466 K -23.15 % | 20.124 K 18.12 % | 17.037 K -63.73 % | 46.976 K -47.68 % | 89.778 K 198.37 % | 30.089 K -68.85 % | 96.600 K 666.79 % | 12.598 K -48.22 % | 24.331 K -75.53 % | 99.417 K -77.98 % | 451.573 K -1.05 % | 456.369 K -19.79 % | 568.970 K -17.55 % | 690.099 K -29.32 % | 976.317 K -14.28 % | 1.139 M -15.88 % | 1.354 M -7.21 % | 1.459 M -14.93 % | 1.715 M -10.41 % | 1.915 M -9.55 % | 2.117 M -4.42 % | 2.215 M -17.08 % | 2.671 M -7.02 % | 2.872 M 10.78 % | 2.593 M -13.09 % | 2.983 M |
| Liquidités et placements à court terme | 667.268 K -46.49 % | 1.247 M -45.48 % | 2.287 M 1 371.54 % | 155.424 K -68.73 % | 496.960 K -34.22 % | 755.452 K -42.00 % | 1.303 M -26.34 % | 1.768 M -16.15 % | 2.109 M -23.54 % | 2.758 M 2 024.35 % | 129.835 K 137.90 % | 54.576 K -88.91 % | 492.196 K -51.07 % | 1.006 M -27.58 % | 1.389 M 67.19 % | 830.857 K -61.18 % | 2.140 M -27.15 % | 2.938 M -30.94 % | 4.254 M 764.03 % | 492.296 K -21.06 % | 623.650 K 5 314.10 % | 11.519 K -87.31 % | 90.751 K -28.65 % | 127.189 K -48.35 % | 246.236 K 52.78 % | 161.172 K 273.78 % | 43.119 K 5.00 % | 41.066 K 32.65 % | 30.958 K -45.82 % | 57.143 K -27.81 % | 79.154 K 124.98 % | 35.182 K -37.16 % | 55.985 K -10.45 % | 62.518 K -46.89 % | 117.717 K 14.17 % | 103.109 K 55.76 % | 66.196 K -43.22 % | 116.593 K 296.41 % | 29.412 K -14.75 % | 34.499 K -69.25 % | 112.186 K -75.86 % | 464.786 K -0.64 % | 467.781 K -21.25 % | 593.975 K -17.90 % | 723.503 K -28.27 % | 1.009 M -13.50 % | 1.166 M -19.26 % | 1.444 M -7.03 % | 1.554 M -14.16 % | 1.810 M -11.26 % | 2.039 M -8.19 % | 2.221 M -2.76 % | 2.284 M -18.64 % | 2.808 M -5.48 % | 2.970 M 10.93 % | 2.678 M -13.79 % | 3.106 M |
| Total des actifs courants | 852.558 K -41.46 % | 1.456 M -42.75 % | 2.544 M 527.61 % | 405.347 K -43.97 % | 723.382 K -23.69 % | 947.958 K -35.92 % | 1.479 M -29.99 % | 2.113 M -18.12 % | 2.581 M -17.02 % | 3.110 M 499.99 % | 518.324 K 17.39 % | 441.534 K -48.36 % | 854.979 K -35.74 % | 1.330 M -22.05 % | 1.707 M 43.65 % | 1.188 M -52.24 % | 2.488 M -25.60 % | 3.344 M -29.89 % | 4.770 M 527.24 % | 760.428 K -20.54 % | 957.034 K 3 962.80 % | 23.556 K -77.09 % | 102.805 K -25.83 % | 138.602 K -46.81 % | 260.581 K 52.46 % | 170.918 K 204.60 % | 56.113 K -52.50 % | 118.143 K 86.89 % | 63.215 K -28.45 % | 88.349 K -20.66 % | 111.358 K 70.37 % | 65.361 K -17.22 % | 78.958 K 2.13 % | 77.308 K -46.33 % | 144.051 K 13.01 % | 127.468 K 0.82 % | 126.434 K -32.79 % | 188.123 K 138.28 % | 78.951 K -11.14 % | 88.847 K -52.52 % | 187.118 K -62.02 % | 492.690 K -1.11 % | 498.208 K -18.64 % | 612.345 K -21.00 % | 775.104 K -28.49 % | 1.084 M -11.50 % | 1.225 M -15.87 % | 1.456 M -8.23 % | 1.586 M -14.22 % | 1.849 M -12.09 % | 2.103 M -5.96 % | 2.237 M -4.01 % | 2.330 M -17.68 % | 2.830 M -5.19 % | 2.985 M 9.72 % | 2.721 M -12.53 % | 3.111 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.038 K -20.16 % | 221.749 K -27.28 % | 304.941 K 1 873 432.10 % | -16.278 0.10 % | -16.295 15.98 % | -19.395 62.58 % | -51.835 -9.35 % | -47.404 4.37 % | -49.569 -100.08 % | 65.052 K 803.78 % | 7.198 K -0.01 % | 7.199 K -9.67 % | 7.970 K -0.03 % | 7.972 K -0.38 % | 8.002 K 210.97 % | 2.573 K -40.31 % | 4.311 K -28.39 % | 6.020 K -21.72 % | 7.690 K 222.49 % | 2.384 K -42.02 % | 4.112 K -29.27 % | 5.815 K 761.34 % | 675.068 -72.69 % | 2.472 K -41.41 % | 4.220 K -29.46 % | 5.982 K -13.91 % | 6.948 K -78.35 % | 32.087 K 246.27 % | 9.266 K | 0.000 | 0.000 -100.00 % | 2.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 108.428 K -10.01 % | 120.484 K -34.78 % | 184.745 K 13.52 % | 162.738 K 23.09 % | 132.209 K 3.14 % | 128.185 K 21.71 % | 105.318 K -62.57 % | 281.402 K -4.67 % | 295.181 K -0.66 % | 297.150 K -6.36 % | 317.328 K -5.49 % | 335.752 K -2.16 % | 343.162 K 21.38 % | 282.709 K 2.89 % | 274.771 K -19.33 % | 340.605 K 2.08 % | 333.657 K -1.80 % | 339.790 K 0.38 % | 338.519 K 634.16 % | 46.110 K 64.06 % | 28.105 K 133.49 % | 12.037 K -0.14 % | 12.054 K 5.62 % | 11.413 K -20.44 % | 14.345 K 47.19 % | 9.746 K -25.00 % | 12.994 K 8.76 % | 11.947 K -52.26 % | 25.027 K 4.38 % | 23.976 K -0.93 % | 24.202 K 9.13 % | 22.177 K -11.24 % | 24.984 K 104.75 % | 12.202 K -44.53 % | 21.997 K 20.10 % | 18.315 K -65.11 % | 52.488 K -24.01 % | 69.074 K 52.22 % | 45.377 K -6.40 % | 48.479 K -34.65 % | 74.182 K 192.01 % | 25.404 K -2.95 % | 26.177 K 111.62 % | 12.370 K -72.27 % | 44.601 K 3.50 % | 43.093 K -12.64 % | 49.330 K 880.91 % | 5.029 K -79.11 % | 24.076 K -35.42 % | 37.280 K 231.79 % | 11.236 K -26.93 % | 15.376 K -66.42 % | 45.795 K 102.27 % | 22.640 K 52.09 % | 14.886 K -65.39 % | 43.014 K 819.69 % | 4.677 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.924 M -6.68 % | 2.062 M -22.33 % | 2.654 M 273.77 % | 710.093 K -1.99 % | 724.520 K -2.69 % | 744.552 K 93 026.86 % | 799.503 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 526.851 K 10.70 % | 475.930 K 9.50 % | 434.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.355 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 % | 481.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 950.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.884 0.00 % | 0.884 0.00 % | 0.884 0.00 % | 0.884 0.00 % | 0.884 0.00 % | 0.884 0.00 % | 0.884 0.00 % | 0.884 0.00 % | 0.884 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.196 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.265 M 0.00 % | 5.265 M 12.38 % | 4.685 M 5.14 % | 4.456 M 38.33 % | 3.222 M -4.57 % | 3.376 M 0.00 % | 3.376 M -27.12 % | 4.632 M 48.09 % | 3.128 M -30.31 % | 4.489 M 7.03 % | 4.194 M 0.00 % | 4.194 M 0.00 % | 4.194 M 0.00 % | 4.194 M 4.87 % | 3.999 M 26.36 % | 3.165 M 13.48 % | 2.789 M 1.63 % | 2.744 M -0.41 % | 2.755 M 99.84 % | 1.379 M -3.59 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 21.47 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M 18.05 % | 997.417 K 0.00 % | 997.417 K -94.45 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 1 704.52 % | 996.148 K -94.46 % | 17.983 M 1.72 % | 17.679 M 1.05 % | 17.495 M 0.84 % | 17.349 M 0.00 % | 17.349 M 0.00 % | 17.349 M -0.15 % | 17.374 M 1.58 % | 17.103 M 0.01 % | 17.102 M 0.01 % | 17.101 M 0.01 % | 17.099 M 0.01 % | 17.098 M 178.90 % | 6.131 M 0.00 % | 6.131 M 0.00 % | 6.131 M 105.71 % | 2.980 M -51.39 % | 6.131 M 0.00 % | 6.130 M 0.00 % | 6.130 M -0.13 % | 6.138 M 64.31 % | 3.736 M -0.16 % | 3.742 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.440 M | 0.000 | 0.000 | 0.000 100.00 % | -63.213 K | 0.000 | 0.000 |
| Actifs totaux | 19.714 M -2.63 % | 20.246 M -3.69 % | 21.021 M 27.83 % | 16.444 M -1.53 % | 16.701 M -0.55 % | 16.794 M -2.48 % | 17.221 M -2.55 % | 17.672 M -1.57 % | 17.954 M -2.33 % | 18.382 M 17.07 % | 15.702 M 1.43 % | 15.481 M 1.48 % | 15.255 M -1.79 % | 15.533 M -1.57 % | 15.781 M 5.94 % | 14.897 M -4.13 % | 15.538 M 3.92 % | 14.953 M -0.58 % | 15.039 M 48.85 % | 10.104 M 5.04 % | 9.619 M 14.80 % | 8.379 M 2.12 % | 8.205 M 2.48 % | 8.006 M 1.19 % | 7.912 M 4.58 % | 7.565 M 4.12 % | 7.266 M -1.63 % | 7.386 M 0.34 % | 7.361 M -0.07 % | 7.366 M -0.59 % | 7.410 M 0.61 % | 7.365 M -0.20 % | 7.380 M 0.10 % | 7.373 M -0.87 % | 7.437 M -0.02 % | 7.439 M -0.30 % | 7.462 M -0.46 % | 7.496 M 1.69 % | 7.371 M -0.11 % | 7.379 M -1.09 % | 7.460 M -1.88 % | 7.603 M 1.49 % | 7.492 M -5.22 % | 7.905 M 0.83 % | 7.840 M -0.63 % | 7.889 M -0.86 % | 7.958 M 277.07 % | 2.110 M -5.95 % | 2.244 M -8.63 % | 2.456 M -5.87 % | 2.609 M -7.01 % | 2.806 M -13.16 % | 3.231 M -6.19 % | 3.444 M -0.72 % | 3.469 M 7.90 % | 3.216 M -4.37 % | 3.362 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.500 K | 0.000 -100.00 % | 375.900 K 360.66 % | 81.600 K | 0.000 -100.00 % | 894.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.800 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 K -0.08 % | 1.270 K 0.08 % | 1.269 K -99.31 % | 183.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 K 0.00 % | 1.208 K -0.08 % | 1.209 K 0.00 % | 1.209 K -99.55 % | 269.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 K -50.00 % | 3.880 K 166.67 % | -5.820 K -101.56 % | 373.763 K | 0.000 |
| Variation du fonds de roulement | 62.459 K 171.94 % | -86.821 K -220.35 % | 72.142 K 170.77 % | -101.934 K -91.33 % | -53.277 K -236.22 % | -15.846 K -110.69 % | 148.199 K 101.66 % | 73.488 K 125.37 % | 32.607 K -65.12 % | 93.480 K -17.89 % | 113.845 K 46.40 % | 77.762 K 302.28 % | -38.443 K 73.09 % | -142.839 K -136.48 % | 391.502 K 860.38 % | -51.488 K 55.94 % | -116.859 K 51.54 % | -241.133 K -571.84 % | 51.105 K -7.32 % | 55.140 K 108.23 % | -670.355 K -1 127.40 % | 65.248 K -40.52 % | 109.690 K 8 738.84 % | 1.241 K 100.35 % | -354.753 K -289.28 % | 187.424 K 47.91 % | 126.716 K 119.79 % | 57.653 K -14.08 % | 67.099 K 59.08 % | 42.180 K -45.21 % | 76.981 K 31.62 % | 58.489 K 47.70 % | 39.601 K 47.16 % | 26.911 K -18.50 % | 33.018 K -22.95 % | 42.850 K 27.45 % | 33.622 K 13.36 % | 29.659 K -75.96 % | 123.348 K 389.63 % | 25.192 K 131.60 % | -79.713 K -22.83 % | -64.897 K -250.28 % | 43.184 K -43.34 % | 76.211 K 136.72 % | -207.560 K -1 886.85 % | 11.616 K -96.14 % | 301.065 K 1 051.59 % | -31.638 K 34.53 % | -48.328 K -161.16 % | 79.023 K 286.65 % | 20.438 K -18.52 % | 25.082 K 126.95 % | -93.073 K -370.22 % | 34.443 K -11.26 % | 38.813 K 160.80 % | -63.836 K 19.63 % | -79.430 K -159.41 % | 133.697 K |
| Comptes débiteurs | 12.058 K -81.24 % | 64.259 K 146.85 % | -137.170 K -349.31 % | -30.529 K -659.05 % | -4.022 K 82.41 % | -22.868 K -114.62 % | 156.414 K 506.77 % | 25.778 K 356.98 % | -10.031 K -149.71 % | 20.179 K 9.54 % | 18.421 K 148.56 % | 7.411 K 112.26 % | -60.453 K -661.76 % | -7.936 K 79.74 % | -39.166 K -463.70 % | -6.948 K -213.29 % | 6.133 K 582.53 % | -1.271 K 94.33 % | -22.409 K -24.46 % | -18.005 K -12.06 % | -16.068 K -94 617.65 % | 17.000 102.65 % | -641.000 -121.93 % | 2.923 K 163.68 % | -4.590 K -241.32 % | 3.248 K 127.43 % | -11.839 K -190.51 % | 13.080 K 1 344.53 % | -1.051 K -565.04 % | 226.000 111.16 % | -2.025 K -172.14 % | 2.807 K 121.96 % | -12.781 K -230.50 % | 9.794 K 507.74 % | -2.402 K -176.52 % | 3.139 K -81.08 % | 16.587 K 170.00 % | -23.697 K -55.70 % | -15.220 K -149.12 % | 30.983 K 163.52 % | -48.778 K -6 410.22 % | 773.000 102.36 % | -32.709 K -201.48 % | 32.232 K 2 237.40 % | -1.508 K -124.17 % | 6.238 K 120.70 % | -30.132 K -258.20 % | 19.047 K 44.25 % | 13.204 K 551.73 % | 2.026 K 119.06 % | -10.628 K -134.94 % | 30.419 K 231.37 % | -23.156 K -198.63 % | -7.754 K -127.57 % | 28.128 K 173.37 % | -38.336 K 85.08 % | -256.957 K -201.85 % | 252.280 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.682 K -3.66 % | 57.796 K 276.08 % | 15.368 K | 0.000 100.00 % | -1.827 K -108.18 % | 22.329 K -56.77 % | 51.650 K | 0.000 100.00 % | -672.000 97.94 % | -32.685 K 51.52 % | -67.420 K -190.93 % | 74.143 K 72.51 % | 42.979 K 121.36 % | -201.215 K -813.12 % | 28.216 K -91.99 % | 352.242 K 766.52 % | -52.848 K 3.79 % | -54.930 K -201.07 % | 54.350 K | 0.000 100.00 % | -5.337 K 92.37 % | -69.917 K -265.69 % | 42.197 K 294.92 % | 10.685 K | 0.000 -100.00 % | 177.527 K 249.71 % | -118.583 K |
| Autre fonds de roulement | 50.401 K 133.36 % | -151.080 K -172.18 % | 209.312 K 393.13 % | -71.405 K -44.97 % | -49.254 K -801.42 % | 7.022 K 185.48 % | -8.215 K -117.22 % | 47.710 K 11.89 % | 42.639 K -41.83 % | 73.301 K -23.18 % | 95.424 K 35.64 % | 70.351 K 219.63 % | 22.010 K 116.32 % | -134.903 K -131.32 % | 430.668 K 1 066.92 % | -44.540 K 63.79 % | -122.992 K 48.72 % | -239.862 K -426.28 % | 73.514 K 0.50 % | 73.145 K 111.18 % | -654.287 K -1 103.03 % | 65.231 K -40.88 % | 110.331 K 6 659.51 % | -1.682 K 99.52 % | -350.163 K -290.12 % | 184.176 K 32.93 % | 138.555 K 210.85 % | 44.573 K -34.60 % | 68.150 K 62.44 % | 41.954 K -46.90 % | 79.006 K | 0.000 100.00 % | -5.414 K -409.55 % | 1.749 K -95.06 % | 35.420 K -14.73 % | 41.538 K 884.62 % | -5.294 K -410.32 % | 1.706 K -98.77 % | 138.568 K 2 806.93 % | -5.119 K -392.51 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 75.00 % | 1.000 K 120.67 % | -4.837 K 78.82 % | -22.838 K -8.52 % | -21.045 K -1 072.95 % | 2.163 K 132.76 % | -6.602 K -129.15 % | 22.647 K -27.10 % | 31.066 K 682.09 % | -5.337 K | 0.000 | 0.000 | 0.000 100.00 % | -25.500 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 267.283 K 10.39 % | 242.129 K -72.83 % | 891.322 K 239.06 % | 262.883 K 12.36 % | 233.959 K -2.40 % | 239.707 K 1 612.68 % | 13.996 K -97.13 % | 487.699 K 93.00 % | 252.691 K 7.35 % | 235.398 K -0.41 % | 236.357 K -1.41 % | 239.748 K 1.42 % | 236.383 K 8.39 % | 218.079 K 4.31 % | 209.077 K 1 603.83 % | -13.903 K -141.42 % | 33.565 K 133.62 % | -99.832 K -135.10 % | -42.464 K -869 017.54 % | 4.887 101.40 % | -349.008 -635.03 % | 65.231 -98.26 % | 3.741 K -87.33 % | 29.518 K -88.33 % | 252.958 K 23 457.16 % | -1.083 K -100.30 % | 356.818 K 97.93 % | 180.272 K 4.38 % | 172.709 K 2.06 % | 169.227 K 2.06 % | 165.818 K 2.06 % | 162.474 K 2.06 % | 159.199 K 2.90 % | 154.711 K -23.58 % | 202.446 K 122.17 % | 91.124 K -34.88 % | 139.938 K 2.15 % | 136.990 K -16.10 % | 163.283 K 25.24 % | 130.372 K 12.52 % | 115.868 K -4.91 % | 121.853 K -74.42 % | 476.324 K | 0.000 100.00 % | -201.215 -813.12 % | 28.216 -100.00 % | 13.987 M 6 274 212.56 % | 222.930 | 0.000 100.00 % | -27.683 99.96 % | -67.480 K -116.65 % | 405.245 K 763.66 % | -61.062 K 17.82 % | -74.304 K -124.49 % | 303.345 K | 0.000 -100.00 % | 168.733 K 200.00 % | -168.733 K |
| Trésorerie nette provenant des activités d'exploitation | -147.093 K 49.37 % | -290.545 K -11.64 % | -260.247 K 21.00 % | -329.431 K -13.53 % | -290.159 K -21.70 % | -238.423 K -42.69 % | -167.088 K -37.06 % | -121.913 K 33.65 % | -183.754 K -38.57 % | -132.608 K 11.83 % | -150.399 K -18.78 % | -126.616 K 57.96 % | -301.192 K 14.50 % | -352.263 K -282.45 % | 193.069 K 176.28 % | -253.112 K 21.25 % | -321.413 K 34.06 % | -487.442 K -104.36 % | -238.522 K -26.85 % | -188.034 K 80.47 % | -962.803 K -3 792.47 % | -24.735 K -159.50 % | 41.569 K 165.52 % | -63.445 K 85.71 % | -444.089 K -479.66 % | 116.970 K 94.31 % | 60.199 K 1 753.82 % | -3.640 K 68.64 % | -11.606 K 28.00 % | -16.119 K -134.97 % | -6.860 K -228.13 % | 5.354 K 1 972.03 % | -286.000 99.05 % | -30.242 K 48.11 % | -58.283 K -1 055.93 % | 6.097 K 119.45 % | -31.350 K 28.05 % | -43.572 K -285.08 % | 23.542 K 148.97 % | -48.071 K 72.16 % | -172.654 K -12.15 % | -153.946 K -187.40 % | -53.565 K -2 139.79 % | 2.626 K 101.06 % | -248.382 K -201.41 % | -82.407 K -121.91 % | 376.118 K 454.99 % | -105.952 K 43.25 % | -186.705 K -85.52 % | -100.639 K 59.87 % | -250.802 K -852.53 % | -26.330 K 84.42 % | -169.052 K -547.71 % | -26.100 K 88.00 % | -217.569 K -51.76 % | -143.367 K -236.63 % | 104.932 K 206.10 % | -98.898 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.881 K -64.18 % | -68.753 K 68.43 % | -217.765 K 48.85 % | -425.775 K -146.93 % | -172.424 K 56.50 % | -396.389 K -32.67 % | -298.782 K -11 851.28 % | -2.500 K 93.48 % | -38.364 K 93.28 % | -571.150 K -10 490.58 % | -5.393 K 94.89 % | -105.598 K 44.08 % | -188.848 K -139.96 % | -78.701 K 76.65 % | -336.987 K -223.82 % | -104.066 K -90.96 % | -54.497 K 26.62 % | -74.266 K -188.84 % | -25.712 K -297 011.16 % | -8.654 | 0.000 100.00 % | -65.280 K | 0.000 100.00 % | -6.237 K | 0.000 -100.00 % | 5.381 K | 0.000 100.00 % | -6.639 K -100.15 % | -3.317 K 79.11 % | -15.875 K -241.40 % | -4.650 K 86.78 % | -35.161 K -86.27 % | -18.876 K 65.55 % | -54.796 K -102.84 % | -27.015 K 83.89 % | -167.688 K -73.14 % | -96.850 K -0.61 % | -96.259 K 22.22 % | -123.755 K -227.08 % | -37.836 K 52.88 % | -80.293 K -140.82 % | 196.717 K 777.17 % | -29.050 K 58.05 % | -69.247 K 29.64 % | -98.421 K -8 571.45 % | -1.135 K 98.52 % | -76.653 K 73.28 % | -286.859 K -156.75 % | -111.727 K -229.78 % | -33.879 K 86.28 % | -246.973 K -9 604.24 % | -2.545 K 88.41 % | -21.951 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.000 -4.71 % | -170.000 1.16 % | -172.000 -105.13 % | 3.350 K 2 333.33 % | -150.000 0.00 % | -150.000 99.72 % | -53.953 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 K 120.73 % | 1.640 K -92.94 % | 23.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K -188.33 % | 30.000 K | 0.000 | 0.000 -100.00 % | 46.500 K 830.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -247.679 K 67.86 % | -770.549 K 35.66 % | -1.198 M -169 260.03 % | 708.000 100.48 % | -146.296 K | 0.000 | 0.000 100.00 % | -217.765 K 48.85 % | -425.775 K -146.93 % | -172.424 K 56.50 % | -396.389 K -32.67 % | -298.782 K -52.08 % | -196.464 K -412.11 % | -38.364 K 93.21 % | -565.150 K 48.03 % | -1.087 M -200.91 % | -361.377 K 50.41 % | -728.677 K 4.50 % | -763.021 K -158.97 % | -294.634 K -183.12 % | -104.066 K -90.96 % | -54.497 K 26.62 % | -74.266 K -188.84 % | -25.712 K | 0.000 | 0.000 -100.00 % | 10.792 K 242 525.90 % | 4.448 100.07 % | -6.237 K -131.19 % | 20.000 K | 0.000 | 0.000 100.00 % | -6.639 K -100.15 % | -3.317 K -108.33 % | 39.832 K 13.81 % | 35.000 K | 0.000 | 0.000 100.00 % | -35.275 K | 0.000 | 0.000 100.00 % | -121.850 K -327 451.37 % | 37.223 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M 1 293 578.47 % | 85.976 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.953 K -585.15 % | 11.121 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -247.679 K 67.86 % | -770.549 K 35.66 % | -1.198 M -169 260.31 % | 708.000 100.48 % | -146.296 K -29.60 % | -112.881 K -64.18 % | -68.753 K 68.43 % | -217.765 K 48.85 % | -425.775 K -146.93 % | -172.424 K 56.50 % | -396.389 K -32.67 % | -298.782 K -50.17 % | -198.964 K -418.62 % | -38.364 K 93.21 % | -565.150 K 48.28 % | -1.093 M -134.02 % | -466.975 K 49.10 % | -917.525 K -9.01 % | -841.722 K -149.78 % | -336.987 K -223.82 % | -104.066 K -90.96 % | -54.497 K 26.62 % | -74.266 K -188.84 % | -25.712 K -197.11 % | -8.654 K | 0.000 100.00 % | -54.488 K -1 325.00 % | 4.448 K 171.32 % | -6.237 K -131.19 % | 20.000 K 271.68 % | 5.381 K | 0.000 100.00 % | -6.639 K -2 291.09 % | 303.000 -98.82 % | 25.597 K -52.24 % | 53.592 K 252.42 % | -35.161 K -86.27 % | -18.876 K 46.49 % | -35.275 K -30.58 % | -27.015 K 83.89 % | -167.688 K -37.62 % | -121.850 K -106.40 % | -59.036 K 52.30 % | -123.755 K -227.08 % | -37.836 K 52.88 % | -80.293 K -106.26 % | 1.282 M 166 023.06 % | 772.000 101.11 % | -69.417 K 29.59 % | -98.593 K -302.39 % | 48.715 K 167.85 % | -71.803 K 74.98 % | -287.009 K -73.23 % | -165.680 K -1 589.66 % | 11.122 K 104.50 % | -246.973 K -149.49 % | 499.023 K 2 373.35 % | -21.951 K |
| Remboursement de dette | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 13.04 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 3.923 M | 0.000 -100.00 % | 161.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.154 K -97.23 % | 3.220 M 345.95 % | 722.047 K | 0.000 | 0.000 -100.00 % | 7.500 K -99.19 % | 926.028 K 2 215.07 % | 40.000 K -95.10 % | 815.867 K 1 454.03 % | 52.500 K -99.04 % | 5.496 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 -100.00 % | 96.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 -100.00 % | 21.000 K 106.40 % | -328.304 K | 0.000 -100.00 % | 161.500 K | 0.000 | 0.000 | 0.000 100.00 % | -35.846 K 87.49 % | -286.647 K -146.08 % | 622.047 K | 0.000 | 0.000 -100.00 % | 7.500 K -99.19 % | 926.028 K 2 215.07 % | 40.000 K 152.10 % | 15.867 K -69.78 % | 52.500 K 107.79 % | -674.006 K -271.21 % | 393.667 K -76.55 % | 1.679 M | 0.000 | 0.000 100.00 % | -380.000 -100.07 % | 537.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.116 K | 0.000 | 0.000 -100.00 % | 146.450 K | 0.000 | 0.000 100.00 % | -11.814 K -104.36 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.933 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 100.00 % | -9.996 K -102.06 % | 486.026 K | 0.000 -100.00 % | 2.546 M 1 892.06 % | -142.075 K |
| Trésorerie nette utilisée provenant des activités de financement | -185.000 K -980.95 % | 21.000 K -99.42 % | 3.595 M | 0.000 -100.00 % | 161.500 K 180.75 % | -200.000 K 13.04 % | -230.000 K | 0.000 100.00 % | -35.846 K -101.22 % | 2.933 M 371.56 % | 622.047 K | 0.000 | 0.000 -100.00 % | 7.500 K -99.19 % | 926.028 K 2 215.07 % | 40.000 K 152.10 % | 15.867 K -69.78 % | 52.500 K -98.91 % | 4.822 M 1 124.90 % | 393.667 K -76.55 % | 1.679 M | 0.000 | 0.000 100.00 % | -380.000 -170.64 % | 537.973 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.116 K | 0.000 | 0.000 -100.00 % | 146.450 K | 0.000 | 0.000 100.00 % | -11.814 K -104.36 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.933 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 100.00 % | -9.996 K -102.06 % | 486.026 K | 0.000 -100.00 % | 2.546 M 5 625.94 % | -46.075 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -579.772 K 44.26 % | -1.040 M -148.67 % | 2.137 M 750.13 % | -328.723 K -19.56 % | -274.955 K 50.13 % | -551.304 K -18.35 % | -465.841 K -37.14 % | -339.678 K 47.37 % | -645.375 K -124.55 % | 2.628 M 3 392.36 % | 75.259 K 117.69 % | -425.398 K 14.95 % | -500.156 K -30.55 % | -383.127 K -169.16 % | 553.947 K 142.42 % | -1.306 M -69.05 % | -772.521 K 42.88 % | -1.352 M -136.15 % | 3.742 M 2 948.62 % | -131.354 K -121.46 % | 612.131 K 872.58 % | -79.232 K -142.32 % | -32.697 K 63.48 % | -89.537 K -205.05 % | 85.230 K -27.14 % | 116.970 K 1 948.15 % | 5.711 K 606.81 % | 808.000 104.53 % | -17.843 K -559.75 % | 3.881 K 362.41 % | -1.479 K -127.62 % | 5.354 K 177.31 % | -6.925 K 76.87 % | -29.939 K 30.05 % | -42.802 K -171.71 % | 59.689 K 189.74 % | -66.511 K -179.18 % | 84.002 K 815.95 % | -11.733 K 84.37 % | -75.086 K 78.68 % | -352.156 K -7 242.70 % | -4.796 K 95.74 % | -112.601 K 7.04 % | -121.129 K 57.68 % | -286.218 K -75.92 % | -162.700 K 24.32 % | -214.987 K -104.40 % | -105.180 K 58.93 % | -256.122 K -28.55 % | -199.232 K 1.41 % | -202.087 K -106.46 % | -97.883 K 78.54 % | -456.061 K -126.02 % | -201.776 K -172.17 % | 279.578 K 171.62 % | -390.340 K -114.59 % | 2.676 M 1 703.08 % | -166.924 K |
| Trésorerie au début de la période | 1.239 M -45.64 % | 2.279 M 1 506.34 % | 141.876 K -69.85 % | 470.599 K -36.88 % | 745.554 K -42.51 % | 1.297 M -26.43 % | 1.763 M -16.16 % | 2.102 M -23.49 % | 2.748 M 2 200.59 % | 119.437 K 170.35 % | 44.178 K -90.59 % | 469.576 K -51.58 % | 969.732 K -28.32 % | 1.353 M 69.34 % | 798.912 K -62.04 % | 2.105 M -26.85 % | 2.877 M -31.97 % | 4.230 M 766.67 % | 488.055 K -21.21 % | 619.409 K 8 410.70 % | 7.278 K -91.59 % | 86.510 K -27.43 % | 119.207 K -42.89 % | 208.744 K 69.00 % | 123.514 K 1 787.44 % | 6.544 K 685.59 % | 833.000 3 232.00 % | 25.000 -99.86 % | 17.868 K 27.75 % | 13.987 K -9.56 % | 15.466 K 52.95 % | 10.112 K -40.65 % | 17.037 K -63.73 % | 46.976 K -47.68 % | 89.778 K 198.37 % | 30.089 K -68.85 % | 96.600 K 666.79 % | 12.598 K -48.22 % | 24.331 K -75.53 % | 99.417 K -77.98 % | 451.573 K -1.05 % | 456.369 K -19.79 % | 568.970 K -17.55 % | 690.099 K -29.32 % | 976.317 K -14.28 % | 1.139 M -15.88 % | 1.354 M -7.21 % | 1.459 M -14.93 % | 1.715 M -10.41 % | 1.915 M -9.55 % | 2.117 M -4.42 % | 2.215 M -17.08 % | 2.671 M -7.02 % | 2.872 M 10.78 % | 2.593 M -13.09 % | 2.983 M 871.14 % | 307.177 K -35.21 % | 474.101 K |
| Trésorerie à la fin de la période | 659.139 K -46.80 % | 1.239 M -45.64 % | 2.279 M 1 506.34 % | 141.876 K -69.85 % | 470.599 K -36.88 % | 745.554 K -42.51 % | 1.297 M -26.43 % | 1.763 M -16.16 % | 2.102 M -23.49 % | 2.748 M 2 200.59 % | 119.437 K 170.35 % | 44.178 K -90.59 % | 469.576 K -51.58 % | 969.732 K -28.32 % | 1.353 M 69.34 % | 798.912 K -62.04 % | 2.105 M -26.85 % | 2.877 M -31.97 % | 4.230 M 766.67 % | 488.055 K -21.21 % | 619.409 K 8 410.70 % | 7.278 K -91.59 % | 86.510 K -27.43 % | 119.207 K -42.89 % | 208.744 K 69.00 % | 123.514 K 1 787.44 % | 6.544 K 685.59 % | 833.000 3 232.00 % | 25.000 -99.86 % | 17.868 K 27.75 % | 13.987 K -9.56 % | 15.466 K 52.95 % | 10.112 K -40.65 % | 17.037 K -63.73 % | 46.976 K -47.68 % | 89.778 K 198.37 % | 30.089 K -68.85 % | 96.600 K 666.79 % | 12.598 K -48.22 % | 24.331 K -75.53 % | 99.417 K -77.98 % | 451.573 K -1.05 % | 456.369 K -19.79 % | 568.970 K -17.55 % | 690.099 K -29.32 % | 976.317 K -14.28 % | 1.139 M -15.88 % | 1.354 M -7.21 % | 1.459 M -14.93 % | 1.715 M -10.41 % | 1.915 M -9.55 % | 2.117 M -4.42 % | 2.215 M -17.08 % | 2.671 M -7.02 % | 2.872 M 10.78 % | 2.593 M -13.09 % | 2.983 M 871.14 % | 307.177 K |
| Trésorerie d'exploitation | -147.093 K 49.37 % | -290.545 K -11.64 % | -260.247 K 21.00 % | -329.431 K -13.53 % | -290.159 K -21.70 % | -238.423 K -42.69 % | -167.088 K -37.06 % | -121.913 K 33.65 % | -183.754 K -38.57 % | -132.608 K 11.83 % | -150.399 K -18.78 % | -126.616 K 57.96 % | -301.192 K 14.50 % | -352.263 K -282.45 % | 193.069 K 176.28 % | -253.112 K 21.25 % | -321.413 K 34.06 % | -487.442 K -104.36 % | -238.522 K -26.85 % | -188.034 K 80.47 % | -962.803 K -3 792.47 % | -24.735 K -159.50 % | 41.569 K 165.52 % | -63.445 K 85.71 % | -444.089 K -479.66 % | 116.970 K 94.31 % | 60.199 K 1 753.82 % | -3.640 K 68.64 % | -11.606 K 28.00 % | -16.119 K -134.97 % | -6.860 K -228.13 % | 5.354 K 1 972.03 % | -286.000 99.05 % | -30.242 K 48.11 % | -58.283 K -1 055.93 % | 6.097 K 119.45 % | -31.350 K 28.05 % | -43.572 K -285.08 % | 23.542 K 148.97 % | -48.071 K 72.16 % | -172.654 K -12.15 % | -153.946 K -187.40 % | -53.565 K -2 139.79 % | 2.626 K 101.06 % | -248.382 K -201.41 % | -82.407 K -121.91 % | 376.118 K 454.99 % | -105.952 K 43.25 % | -186.705 K -85.52 % | -100.639 K 59.87 % | -250.802 K -852.53 % | -26.330 K 84.42 % | -169.052 K -547.71 % | -26.100 K 88.00 % | -217.569 K -51.76 % | -143.367 K -236.63 % | 104.932 K 206.10 % | -98.898 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -1.198 M -23 499.07 % | -5.075 K 96.53 % | -146.296 K -29.60 % | -112.881 K -64.18 % | -68.753 K 68.43 % | -217.765 K 48.85 % | -425.775 K -146.93 % | -172.424 K 56.50 % | -396.389 K -32.67 % | -298.782 K -11 851.28 % | -2.500 K 93.48 % | -38.364 K 93.28 % | -571.150 K -10 490.58 % | -5.393 K 94.89 % | -105.598 K 44.08 % | -188.848 K -139.96 % | -78.701 K 76.65 % | -336.987 K -223.82 % | -104.066 K -90.96 % | -54.497 K 26.62 % | -74.266 K -188.84 % | -25.712 K -297 011.16 % | -8.654 | 0.000 100.00 % | -65.280 K | 0.000 100.00 % | -6.237 K | 0.000 -100.00 % | 5.381 K | 0.000 100.00 % | -6.639 K -100.15 % | -3.317 K 79.11 % | -15.875 K -241.40 % | -4.650 K 86.78 % | -35.161 K -86.27 % | -18.876 K 65.55 % | -54.796 K -102.84 % | -27.015 K 83.89 % | -167.688 K -73.14 % | -96.850 K -0.61 % | -96.259 K 22.22 % | -123.755 K -227.08 % | -37.836 K 52.88 % | -80.293 K -140.82 % | 196.717 K 777.17 % | -29.050 K 58.05 % | -69.247 K 29.64 % | -98.421 K -8 571.45 % | -1.135 K 98.52 % | -76.653 K 73.28 % | -286.859 K -156.75 % | -111.727 K -229.78 % | -33.879 K 86.28 % | -246.973 K -9 604.24 % | -2.545 K 88.41 % | -21.951 K |
| Cash-flow disponible | -147.093 K 49.37 % | -290.545 K 80.07 % | -1.458 M -342.55 % | -329.431 K 24.52 % | -436.455 K -24.24 % | -351.304 K -48.96 % | -235.841 K 30.57 % | -339.678 K 44.27 % | -609.529 K -99.82 % | -305.032 K 44.21 % | -546.788 K -28.54 % | -425.398 K -40.08 % | -303.692 K 22.26 % | -390.627 K -3.32 % | -378.081 K -46.26 % | -258.505 K 39.46 % | -427.011 K 36.86 % | -676.290 K -113.19 % | -317.223 K 39.58 % | -525.021 K 50.79 % | -1.067 M -1 246.51 % | -79.232 K -142.32 % | -32.697 K 63.33 % | -89.157 K 79.92 % | -444.098 K -479.67 % | 116.970 K 2 402.11 % | -5.081 K -39.59 % | -3.640 K 79.60 % | -17.843 K -10.70 % | -16.119 K -989.86 % | -1.479 K -127.62 % | 5.354 K 177.31 % | -6.925 K 79.36 % | -33.559 K 54.75 % | -74.158 K -5 224.95 % | 1.447 K 102.18 % | -66.511 K -6.51 % | -62.448 K -99.81 % | -31.254 K 58.38 % | -75.086 K 77.94 % | -340.342 K -35.70 % | -250.796 K -67.39 % | -149.824 K -23.69 % | -121.129 K 57.68 % | -286.218 K -75.92 % | -162.700 K -128.40 % | 572.835 K 524.32 % | -135.002 K 47.25 % | -255.952 K -28.58 % | -199.060 K 20.99 % | -251.937 K -144.64 % | -102.983 K 77.41 % | -455.911 K -230.78 % | -137.827 K 45.19 % | -251.448 K 35.58 % | -390.340 K -481.24 % | 102.387 K 184.72 % | -120.849 K |
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