Orestone Mining Corp. ORESF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -221.198 K -0.79 % | -219.457 K 60.27 % | -552.421 K 59.80 % | -1.374 M -113.61 % | -643.397 K -66.04 % | -387.498 K -79.29 % | -216.130 K -116.99 % | -99.605 K 96.06 % | -2.527 M -567.06 % | -378.809 K 33.68 % | -571.151 K 10.65 % | -639.240 K 30.04 % | -913.700 K -67.16 % | -546.613 K -1 068.42 % | 56.444 K 115.84 % | -356.408 K |
| Bénéfice avant impôt | -221.198 K -0.79 % | -219.457 K 60.27 % | -552.421 K 59.80 % | -1.374 M -113.61 % | -643.397 K -66.04 % | -387.498 K -79.29 % | -216.130 K -116.99 % | -99.605 K 96.06 % | -2.527 M -567.06 % | -378.809 K 33.68 % | -571.151 K 10.65 % | -639.240 K 30.04 % | -913.700 K -97.87 % | -461.765 K -319.60 % | -110.049 K 69.94 % | -366.155 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 |
| EBITDA | 0.000 100.00 % | -284.544 K 49.28 % | -560.960 K -6.94 % | -524.575 K 24.00 % | -690.232 K -77.95 % | -387.874 K -79.29 % | -216.334 K -54.71 % | -139.833 K 34.72 % | -214.209 K 2.99 % | -220.802 K 57.15 % | -515.269 K 36.98 % | -817.588 K -348.99 % | -182.096 K 63.22 % | -495.082 K -648.00 % | -66.187 K 82.41 % | -376.284 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 56.660 M 0.00 % | 56.660 M 4.39 % | 54.275 M 52.54 % | 35.581 M 54.47 % | 23.033 M 89.17 % | 12.176 M 41.15 % | 8.626 M 14.19 % | 7.554 M 0.00 % | 7.554 M 0.01 % | 7.553 M 3.37 % | 7.307 M 68.27 % | 4.342 M 61.31 % | 2.692 M 34.01 % | 2.009 M 90.79 % | 1.053 M 94.41 % | 541.562 K |
| Moyenne pondérée des actions en circulation | 56.673 M 0.02 % | 56.660 M 4.39 % | 54.275 M 52.54 % | 35.581 M 54.47 % | 23.033 M 89.17 % | 12.176 M 41.15 % | 8.626 M 14.19 % | 7.554 M 0.00 % | 7.554 M 0.01 % | 7.553 M 3.37 % | 7.307 M 68.27 % | 4.342 M 61.31 % | 2.692 M 34.01 % | 2.009 M 134.60 % | 856.258 K 58.11 % | 541.562 K |
| Bénéfice par action diluée | 0.00 0.00 % | 0.00 61.76 % | -0.01 73.58 % | -0.04 -38.35 % | -0.03 12.26 % | -0.03 -26.69 % | -0.03 -90.15 % | -0.01 96.00 % | -0.33 -557.37 % | -0.05 35.81 % | -0.08 47.87 % | -0.15 55.88 % | -0.34 -25.93 % | -0.27 -603.73 % | 0.05 108.12 % | -0.66 |
| Bénéfice par action | 0.00 0.00 % | 0.00 61.76 % | -0.01 73.58 % | -0.04 -38.35 % | -0.03 12.26 % | -0.03 -26.69 % | -0.03 -90.15 % | -0.01 96.00 % | -0.33 -557.37 % | -0.05 35.81 % | -0.08 47.87 % | -0.15 55.88 % | -0.34 -25.93 % | -0.27 -509.71 % | 0.07 109.98 % | -0.66 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.796 | 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 | 0.000 100.00 % | -6.848 K -116.76 % | 40.851 K -94.75 % | 778.731 K | 0.000 | 0.000 | 0.000 100.00 % | -50.987 K -102.23 % | 2.284 M 2 855.79 % | 77.275 K | 0.000 100.00 % | -90.435 K | 0.000 -100.00 % | 84.848 K 150.96 % | -166.493 K -1 608.15 % | -9.747 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.796 | 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 | 100.862 K -60.51 % | 255.383 K -57.62 % | 602.583 K 3.07 % | 584.624 K -5.74 % | 620.230 K 74.16 % | 356.121 K 67.83 % | 212.194 K 41.41 % | 150.059 K -35.76 % | 233.575 K -21.49 % | 297.527 K -46.52 % | 556.339 K -22.48 % | 717.698 K 31.95 % | 543.900 K 13.89 % | 477.582 K 472.37 % | 83.439 K | 0.000 |
| Frais de vente et de marketing | 28.964 K 55.21 % | 18.661 K | 0.000 -100.00 % | 10.243 K -66.93 % | 30.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 51.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 200.108 K -28.01 % | 277.967 K -53.87 % | 602.583 K 1.30 % | 594.867 K -10.81 % | 667.000 K 71.96 % | 387.874 K 79.29 % | 216.334 K 43.66 % | 150.592 K -37.98 % | 242.812 K -19.47 % | 301.534 K -48.05 % | 580.426 K -20.45 % | 729.675 K 33.04 % | 548.470 K 14.44 % | 479.265 K 410.14 % | 93.947 K -75.03 % | 376.284 K |
| Coût et dépenses | 200.108 K -28.01 % | 277.967 K -53.87 % | 602.583 K 1.30 % | 594.867 K -10.81 % | 667.000 K 71.96 % | 387.874 K 79.29 % | 216.334 K 43.66 % | 150.592 K -37.98 % | 242.812 K -19.47 % | 301.534 K -48.05 % | 580.426 K -20.45 % | 729.675 K 33.04 % | 548.470 K 14.44 % | 479.265 K 410.14 % | 93.947 K -75.03 % | 376.284 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.796 K -50.25 % | 31.753 K 666.98 % | 4.140 K 885.71 % | 420.000 -95.43 % | 9.188 K 135.77 % | 3.897 K -83.79 % | 24.039 K 108.60 % | 11.524 K 236.37 % | 3.426 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 200.108 K -26.98 % | 274.044 K -54.52 % | 602.583 K 1.30 % | 594.867 K -8.65 % | 651.205 K 82.86 % | 356.121 K 67.83 % | 212.194 K 41.41 % | 150.059 K -35.76 % | 233.575 K -21.49 % | 297.527 K -46.52 % | 556.339 K -22.48 % | 717.698 K 31.95 % | 543.900 K 13.89 % | 477.582 K 472.37 % | 83.439 K -77.83 % | 376.284 K |
| Revenu d'intérêts | 4.000 0.00 % | 4.000 -89.19 % | 37.000 -77.58 % | 165.000 -55.76 % | 373.000 -0.80 % | 376.000 84.31 % | 204.000 -65.42 % | 590.000 -62.11 % | 1.557 K -53.48 % | 3.347 K -63.91 % | 9.275 K 348.28 % | 2.069 K | 0.000 | 0.000 -100.00 % | 11.658 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 200.108 K 19.19 % | 167.895 K -26.52 % | 228.485 K 30 992.19 % | 734.863 -99.64 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 142 502.65 % | 113.000 130.61 % | 49.000 -55.45 % | 110.000 129.17 % | 48.000 -89.40 % | 453.000 -60.40 % | 1.144 K -32.03 % | 1.683 K | 0.000 | 0.000 |
| Résultat d'exploitation | -200.108 K 29.67 % | -284.544 K 49.28 % | -560.960 K -403.61 % | 184.764 K 126.77 % | -690.232 K -77.95 % | -387.874 K -79.29 % | -216.334 K -7.63 % | -200.989 K -109.84 % | 2.043 M 1 024.73 % | -220.912 K 61.94 % | -580.426 K 29.05 % | -818.041 K -346.43 % | -183.240 K 63.11 % | -496.765 K -650.55 % | -66.187 K 82.41 % | -376.284 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 |
| Total autres revenus dépenses net | -21.090 K -143.96 % | 47.979 K 263.24 % | -29.392 K 96.54 % | -849.758 K -1 914.37 % | 46.835 K 12 356.12 % | 376.000 84.31 % | 204.000 -99.49 % | 40.228 K 101.74 % | -2.313 M -2 029.80 % | -108.587 K -94.31 % | -55.882 K 50.50 % | -112.890 K 84.55 % | -730.460 K -2 187.03 % | 35.000 K 179.80 % | -43.862 K -533.03 % | 10.129 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.200 K 217.26 % | -6.140 K 95.94 % | -151.297 K 79.93 % | -753.796 K -981.19 % | -69.719 K 56.27 % | -159.419 K -229.73 % | -48.349 K 54.76 % | -106.882 K -7 097.44 % | -1.485 K 87.49 % | -11.872 K 91.70 % | -142.969 K 68.56 % | -454.786 K -21.18 % | -375.313 K -97.37 % | -190.159 K -778.49 % | -21.646 K 96.31 % | -585.937 K -396.73 % | -117.958 K 74.03 % | -454.157 K |
| Investissements totaux | 0.000 -100.00 % | 25.900 K 0.00 % | 25.900 K 129 400.00 % | 20.000 -45.95 % | 37.000 -21.28 % | 47.000 42.42 % | 33.000 -64.52 % | 93.000 -35.42 % | 144.000 -99.86 % | 102.000 K 2 667.23 % | 3.686 K | 0.000 -100.00 % | 662.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 K 201.38 % | 290.000 K |
| Dette totale | 53.000 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M 17.83 % | 2.904 M 19.82 % | 2.423 M 45.00 % | 1.671 M 6.91 % | 1.563 M 11.98 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 1.13 % | 1.380 M 14.65 % | 1.204 M 161.10 % | 461.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -9.981 M -1.96 % | -9.789 M -2.31 % | -9.568 M -2.35 % | -9.348 M -6.28 % | -8.796 M -18.52 % | -7.421 M -9.49 % | -6.778 M -6.06 % | -6.390 M -3.50 % | -6.174 M -1.64 % | -6.075 M -71.23 % | -3.548 M -11.95 % | -3.169 M -21.99 % | -2.598 M -32.64 % | -1.959 M -73.37 % | -1.130 M -111.28 % | -534.707 K -78.26 % | -299.964 K 15.84 % | -356.408 K |
| Actions ordinaires | 9.549 M 1.49 % | 9.408 M 0.00 % | 9.408 M 0.00 % | 9.408 M 16.14 % | 8.101 M 7.17 % | 7.559 M 19.65 % | 6.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.989 M -1.70 % | 3.041 M -6.78 % | 3.262 M -6.30 % | 3.482 M 57.63 % | 2.209 M -13.75 % | 2.561 M 105.54 % | 1.246 M -12.11 % | 1.418 M 3.45 % | 1.370 M -6.78 % | 1.470 M -63.22 % | 3.997 M -8.20 % | 4.354 M -5.61 % | 4.613 M 43.63 % | 3.212 M 25.87 % | 2.552 M 15.37 % | 2.212 M 26.01 % | 1.755 M 56.37 % | 1.122 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 53.000 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 |
| Total des passifs non courants | 53.000 K 10 351 562 499 999 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.571 K | 0.000 |
| Autres passifs courants | 206.330 K 65.47 % | 124.690 K 109.64 % | 59.478 K -29.64 % | 84.532 K 91.56 % | 44.129 K 238.93 % | 13.020 K -93.11 % | 189.080 K 177.47 % | 68.145 K | 0.000 -100.00 % | 17.225 K -42.47 % | 29.942 K 23.00 % | 24.343 K -30.45 % | 35.000 K -46.87 % | 65.875 K -63.01 % | 178.070 K | 0.000 -100.00 % | 29.654 K 5.19 % | 28.191 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 |
| 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 |
| Total des passifs courants | 240.961 K 46.23 % | 164.786 K 94.50 % | 84.721 K -68.73 % | 270.913 K 10.17 % | 245.908 K 312.84 % | 59.565 K -82.00 % | 330.877 K 212.03 % | 106.041 K 34.78 % | 78.679 K 50.43 % | 52.304 K -31.63 % | 76.503 K 38.36 % | 55.292 K -83.21 % | 329.248 K -31.16 % | 478.292 K 16.13 % | 411.855 K 954.39 % | 39.061 K -34.12 % | 59.288 K -73.13 % | 220.680 K |
| Passifs totaux | 293.961 K 78.39 % | 164.786 K 94.50 % | 84.721 K -68.73 % | 270.913 K 10.17 % | 245.908 K 312.84 % | 59.565 K -82.00 % | 330.877 K 212.03 % | 106.041 K 34.78 % | 78.679 K 50.43 % | 52.304 K -31.63 % | 76.503 K 38.36 % | 55.292 K -83.21 % | 329.248 K -31.16 % | 478.292 K 16.13 % | 411.855 K 954.39 % | 39.061 K -60.08 % | 97.859 K -55.66 % | 220.680 K |
| Autres actifs non courants | 25.900 K 0.00 % | 25.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -59.61 % | 71.800 K 0.00 % | 71.800 K 0.00 % | 71.800 K 0.00 % | 71.800 K 54.41 % | 46.500 K 36.76 % | 34.000 K | 0.000 -100.00 % | 14.000 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 25.900 K 0.00 % | 25.900 K -57.32 % | 60.690 K 109.28 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 3.210 M 1.28 % | 3.169 M 0.24 % | 3.161 M 9.10 % | 2.898 M 26.26 % | 2.295 M -3.17 % | 2.370 M 58.72 % | 1.493 M 7.69 % | 1.387 M 0.12 % | 1.385 M 3.61 % | 1.337 M -64.43 % | 3.759 M 0.66 % | 3.734 M 7.41 % | 3.476 M 11.94 % | 3.106 M 13.64 % | 2.733 M 97.16 % | 1.386 M 97.79 % | 700.818 K 26.81 % | 552.669 K |
| Total des actifs non courants | 3.236 M 1.27 % | 3.195 M 0.24 % | 3.187 M 9.02 % | 2.924 M 24.11 % | 2.356 M -1.82 % | 2.399 M 57.60 % | 1.522 M 7.53 % | 1.416 M 0.12 % | 1.414 M 3.53 % | 1.366 M -64.34 % | 3.830 M 0.65 % | 3.806 M 7.26 % | 3.548 M 11.67 % | 3.177 M 14.32 % | 2.779 M 95.71 % | 1.420 M 93.26 % | 734.818 K 29.67 % | 566.669 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 6.229 K -90.44 % | 65.161 K 412.27 % | 12.720 K -45.96 % | 23.537 K 365.62 % | 5.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.862 K -3.77 % | 32.070 K -18.80 % | 39.494 K 15.90 % | 34.076 K 1 101.98 % | 2.835 K | 0.000 | 0.000 -100.00 % | 1.500 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -45.95 % | 37.000 -21.28 % | 47.000 42.42 % | 33.000 -64.52 % | 93.000 -35.42 % | 144.000 -99.86 % | 102.000 K 2 667.23 % | 3.686 K | 0.000 -100.00 % | 662.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K 189.66 % | 290.000 K |
| Trésorerie et équivalents de trésorerie | 45.800 K 645.93 % | 6.140 K -95.94 % | 151.297 K -79.93 % | 753.796 K 981.19 % | 69.719 K -56.27 % | 159.419 K 229.73 % | 48.349 K -54.76 % | 106.882 K 7 097.44 % | 1.485 K -87.49 % | 11.872 K -91.70 % | 142.969 K -68.56 % | 454.786 K 21.18 % | 375.313 K 97.37 % | 190.159 K 778.49 % | 21.646 K -96.31 % | 585.937 K 396.73 % | 117.958 K -74.03 % | 454.157 K |
| Liquidités et placements à court terme | 45.800 K 645.93 % | 6.140 K -95.94 % | 151.297 K -79.93 % | 753.816 K 980.65 % | 69.756 K -56.26 % | 159.466 K 229.60 % | 48.382 K -54.77 % | 106.975 K 6 466.91 % | 1.629 K -98.57 % | 113.872 K -22.35 % | 146.655 K -67.75 % | 454.786 K -56.18 % | 1.038 M 445.76 % | 190.159 K 778.49 % | 21.646 K -96.31 % | 585.937 K -38.83 % | 957.958 K 28.73 % | 744.157 K |
| Total des actifs courants | 47.713 K 339.99 % | 10.844 K -93.21 % | 159.684 K -80.74 % | 829.125 K 737.01 % | 99.058 K -55.25 % | 221.362 K 306.04 % | 54.517 K -49.54 % | 108.032 K 207.81 % | 35.097 K -77.58 % | 156.546 K -35.59 % | 243.063 K -59.74 % | 603.678 K -56.69 % | 1.394 M 172.00 % | 512.470 K 178.42 % | 184.063 K -77.84 % | 830.593 K -25.72 % | 1.118 M 44.02 % | 776.455 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 |
| Créances nettes | 1.913 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 % | 316.606 K 9.84 % | 288.235 K 80.62 % | 159.582 K -34.77 % | 244.656 K 52.65 % | 160.272 K 420.40 % | 30.798 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 |
| 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 |
| Compte à payer | 34.631 K -13.63 % | 40.096 K 58.84 % | 25.243 K -86.46 % | 186.381 K -7.63 % | 201.779 K 333.51 % | 46.545 K -67.17 % | 141.797 K 274.17 % | 37.896 K -51.83 % | 78.679 K 124.29 % | 35.079 K -24.66 % | 46.561 K 86.68 % | 24.942 K -91.52 % | 294.248 K -28.65 % | 412.417 K 76.41 % | 233.785 K 498.51 % | 39.061 K 31.81 % | 29.634 K -84.60 % | 192.489 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 -100.00 % | 6.007 K | 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 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 3.421 M 0.00 % | 3.421 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -99.44 % | 6.245 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.007 M 27.56 % | 4.709 M 31.13 % | 3.591 M 30.76 % | 2.746 M 33.63 % | 2.055 M 38.97 % | 1.479 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 -100.00 % | 38.571 K | 0.000 |
| Autres passifs | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.283 M 2.41 % | 3.206 M -4.22 % | 3.347 M -10.81 % | 3.753 M 52.88 % | 2.455 M -6.33 % | 2.621 M 66.19 % | 1.577 M 3.49 % | 1.524 M 5.15 % | 1.449 M -4.81 % | 1.522 M -62.63 % | 4.073 M -7.62 % | 4.410 M -10.78 % | 4.942 M 33.94 % | 3.690 M 24.52 % | 2.963 M 31.66 % | 2.251 M 21.46 % | 1.853 M 37.97 % | 1.343 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -734.863 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.571 K 76.83 % | -166.493 K -1 608.15 % | -9.747 K |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 192.909 K 43.28 % | 134.638 K -19.14 % | 166.512 K | 0.000 -100.00 % | 42.603 K | 0.000 | 0.000 -100.00 % | 15.552 K -90.53 % | 164.264 K -32.21 % | 242.330 K 68.32 % | 143.974 K | 0.000 -100.00 % | 66.904 K 325.41 % | 15.727 K | 0.000 |
| Variation du fonds de roulement | 78.966 K 1.63 % | 77.703 K 215.39 % | -67.341 K -37.26 % | -49.060 K -470.40 % | -8.601 K 97.22 % | -309.070 K -245.37 % | 212.609 K 255.69 % | 59.773 K 180.22 % | 21.331 K -27.78 % | 29.535 K -21.90 % | 37.815 K -84.22 % | 239.636 K 156.33 % | -425.443 K -4 688.47 % | 9.272 K -96.05 % | 234.502 K 129.78 % | 102.056 K 155.93 % | -182.473 K -1 245.18 % | 15.934 K |
| Comptes débiteurs | -711.000 -174.37 % | 956.000 -88.04 % | 7.990 K 24.18 % | 6.434 K 149.71 % | -12.943 K -405.78 % | -2.559 K | 0.000 -100.00 % | 32.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -7.990 K -24.18 % | -6.434 K -149.71 % | 12.943 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 |
| Comptes à payer | -5.465 K -136.79 % | 14.853 K 109.22 % | -161.138 K -2 001.78 % | 8.473 K 122.54 % | -37.584 K 51.35 % | -77.249 K -179.84 % | 96.752 K 253.60 % | 27.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 85.142 K 37.56 % | 61.894 K -34.01 % | 93.797 K 263.03 % | -57.533 K -298.51 % | 28.983 K 112.64 % | -229.262 K -297.88 % | 115.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.473 K | 0.000 |
| Autres éléments non monétaires | 0.000 | 0.000 100.00 % | -53.612 K -16.44 % | -46.041 K -105.98 % | 769.593 K 3 410.79 % | -23.245 K -38 841.67 % | 60.000 17.65 % | 51.000 100.10 % | -50.397 K -102.20 % | 2.286 M 2 735.01 % | 80.622 K | 0.000 100.00 % | -88.364 K -124.19 % | 365.230 K 442.30 % | 67.348 K 1 110.17 % | -6.667 K 93.87 % | -108.786 K -133.75 % | 322.371 K |
| Trésorerie nette provenant des activités d'exploitation | -113.160 K 21.14 % | -143.495 K 57.85 % | -340.410 K 25.12 % | -454.613 K 5.03 % | -478.703 K 40.84 % | -809.200 K -844.63 % | -85.663 K 24.66 % | -113.703 K 11.56 % | -128.558 K 39.27 % | -211.671 K 13.50 % | -244.710 K -46.36 % | -167.203 K 81.63 % | -910.264 K -130.98 % | -394.080 K -62.12 % | -243.080 K -118.95 % | -111.021 K 71.21 % | -385.581 K -1 284.49 % | -27.850 K |
| Investissements dans les immobilisations corporelles | -40.550 K -1 222.57 % | -3.066 K 98.84 % | -263.792 K 61.83 % | -691.161 K -48.06 % | -466.807 K 46.44 % | -871.632 K -695.57 % | -109.561 K -571.25 % | -16.322 K 57.42 % | -38.332 K -2 120.86 % | -1.726 K 97.43 % | -67.107 K 88.10 % | -564.079 K -330.44 % | -131.048 K 61.17 % | -337.475 K -61.44 % | -209.043 K 68.60 % | -665.811 K -374.71 % | -140.256 K 59.87 % | -349.474 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -10.900 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 % | -570.000 K -96.55 % | -290.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.503 K 2 508.38 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 1.404 K | 0.000 -100.00 % | 64.612 K 241.41 % | -45.690 K | 0.000 -100.00 % | 2.941 K -79.91 % | 14.637 K | 0.000 -100.00 % | 76.300 K | 0.000 | 0.000 | 0.000 100.00 % | -25.300 K -105.69 % | 444.419 K -30.56 % | 640.000 K | 0.000 100.00 % | -14.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -40.550 K -2 339.83 % | -1.662 K 99.37 % | -263.792 K 58.62 % | -637.449 K -27.87 % | -498.497 K 42.81 % | -871.632 K -717.51 % | -106.620 K -6 227.60 % | -1.685 K -101.43 % | 118.171 K 46.66 % | 80.574 K 220.07 % | -67.107 K 88.10 % | -564.079 K -330.44 % | -131.048 K 63.88 % | -362.775 K -254.13 % | 235.376 K 1 011.92 % | -25.811 K 96.37 % | -710.256 K -8.69 % | -653.474 K |
| Remboursement de dette | 53.000 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 |
| Actions ordinaires émises | 140.370 K | 0.000 | 0.000 -100.00 % | 1.776 M 116.39 % | 820.818 K -51.46 % | 1.691 M 1 612.47 % | 98.750 K -55.27 % | 220.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.250 K -92.44 % | 2.000 M 103.77 % | 981.500 K | 0.000 -100.00 % | 666.800 K -25.33 % | 893.000 K -38.20 % | 1.445 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 | 0.000 100.00 % | -133.362 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 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 1.703 K | 0.000 -100.00 % | 66.682 K -33.87 % | 100.834 K 188.10 % | 35.000 K | 0.000 -100.00 % | 156.503 K | 0.000 | 0.000 100.00 % | -2.995 K 97.30 % | -111.034 K -97.81 % | -56.132 K | 0.000 100.00 % | -61.989 K 53.52 % | -133.362 K 56.91 % | -309.521 K |
| Trésorerie nette utilisée provenant des activités de financement | 193.370 K | 0.000 -100.00 % | 1.703 K -99.90 % | 1.776 M 100.13 % | 887.500 K 49 428.38 % | 1.792 K -98.66 % | 133.750 K 60 479.30 % | 220.785 | 0.000 | 0.000 | 0.000 -100.00 % | 148.255 K -92.15 % | 1.889 M 104.13 % | 925.368 K | 0.000 -100.00 % | 604.811 K -20.38 % | 759.638 K -33.10 % | 1.135 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 | 0.000 |
| Variation nette de la trésorerie | 39.660 K 127.32 % | -145.157 K 75.91 % | -602.499 K -188.07 % | 684.077 K 862.63 % | -89.700 K -180.76 % | 111.070 K 289.76 % | -58.533 K -155.54 % | 105.397 K 1 114.70 % | -10.387 K 92.08 % | -131.097 K 57.96 % | -311.817 K 46.52 % | -583.027 K -168.78 % | 847.654 K 403.02 % | 168.513 K 2 287.34 % | -7.704 K -101.65 % | 467.979 K 239.20 % | -336.199 K -174.03 % | 454.157 K |
| Trésorerie au début de la période | 6.140 K -95.94 % | 151.297 K -79.93 % | 753.796 K 981.19 % | 69.719 K -56.27 % | 159.419 K 229.73 % | 48.349 K -54.76 % | 106.882 K 7 097.44 % | 1.485 K -87.49 % | 11.872 K -91.70 % | 142.969 K -68.56 % | 454.786 K -56.18 % | 1.038 M 445.76 % | 190.159 K 778.49 % | 21.646 K -26.25 % | 29.350 K -75.12 % | 117.958 K -74.03 % | 454.157 K | 0.000 |
| Trésorerie à la fin de la période | 45.800 K 645.93 % | 6.140 K -95.94 % | 151.297 K -79.93 % | 753.796 K 981.19 % | 69.719 K -56.27 % | 159.419 K 229.73 % | 48.349 K -54.76 % | 106.882 K 7 097.44 % | 1.485 K -87.49 % | 11.872 K -91.70 % | 142.969 K -68.56 % | 454.786 K -56.18 % | 1.038 M 445.76 % | 190.159 K 778.49 % | 21.646 K -96.31 % | 585.937 K 396.73 % | 117.958 K -74.03 % | 454.157 K |
| Trésorerie d'exploitation | -113.160 K 21.14 % | -143.495 K 57.85 % | -340.410 K 25.12 % | -454.613 K 5.03 % | -478.703 K 40.84 % | -809.200 K -844.63 % | -85.663 K 24.66 % | -113.703 K 11.56 % | -128.558 K 39.27 % | -211.671 K 13.50 % | -244.710 K -46.36 % | -167.203 K 81.63 % | -910.264 K -130.98 % | -394.080 K -62.12 % | -243.080 K -118.95 % | -111.021 K 71.21 % | -385.581 K -1 284.49 % | -27.850 K |
| Dépenses en capital | -40.550 K -1 222.57 % | -3.066 K 98.84 % | -263.792 K 61.83 % | -691.161 K -48.06 % | -466.807 K 46.44 % | -871.632 K -695.57 % | -109.561 K -571.25 % | -16.322 K 57.42 % | -38.332 K -2 120.86 % | -1.726 K 97.43 % | -67.107 K 88.10 % | -564.079 K -330.44 % | -131.048 K 61.17 % | -337.475 K -61.44 % | -209.043 K 68.60 % | -665.811 K -374.71 % | -140.256 K 59.87 % | -349.474 K |
| Cash-flow disponible | -153.710 K -4.88 % | -146.561 K 75.74 % | -604.202 K 47.27 % | -1.146 M -21.18 % | -945.510 K 43.75 % | -1.681 M -760.98 % | -195.224 K -50.14 % | -130.025 K 22.09 % | -166.890 K 21.79 % | -213.397 K 31.56 % | -311.817 K 57.36 % | -731.282 K 29.77 % | -1.041 M -42.34 % | -731.555 K -61.80 % | -452.123 K 41.80 % | -776.832 K -47.73 % | -525.837 K -39.36 % | -377.324 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -69.840 K -1.08 % | -69.097 K -15.52 % | -59.815 K -61.42 % | -37.055 K -41.65 % | -26.159 K -19.20 % | -21.946 K -4.81 % | -20.939 K 72.20 % | -75.318 K 26.87 % | -102.995 K -3 351.58 % | -2.984 K 96.49 % | -84.993 K -3.56 % | -82.071 K -66.11 % | -49.409 K 50.72 % | -100.261 K -150.30 % | -40.056 K 43.29 % | -70.635 K 79.31 % | -341.469 K -166.53 % | -128.115 K 83.72 % | -786.833 K -121.95 % | -354.517 K -238.06 % | -104.868 K 36.95 % | -166.329 K 16.75 % | -199.801 K -9.27 % | -182.848 K -93.66 % | -94.419 K 23.91 % | -124.086 K -29.82 % | -95.583 K -8.48 % | -88.113 K -10.53 % | -79.716 K 16.37 % | -95.317 K -111.95 % | -44.971 K -5.70 % | -42.544 K -27.76 % | -33.299 K 10.78 % | -37.324 K 0.24 % | -37.414 K -30.15 % | -28.746 K -841.07 % | 3.879 K 100.17 % | -2.338 M -4 272.06 % | -53.474 K -0.84 % | -53.027 K 35.71 % | -82.481 K -23.55 % | -66.757 K 50.73 % | -135.487 K -53.63 % | -88.190 K 0.21 % | -88.375 K -7.40 % | -82.289 K 29.26 % | -116.318 K 23.36 % | -151.775 K 31.25 % | -220.769 K 5.47 % | -233.537 K -108.49 % | -112.015 K 2.53 % | -114.919 K 35.72 % | -178.769 K 49.34 % | -352.901 K -25.72 % | -280.701 K -14.32 % | -245.547 K -610.68 % | -34.551 K 90.01 % | -345.910 K -984.19 % | -31.905 K 79.25 % | -153.781 K -11.86 % | -137.482 K -109.39 % | -65.658 K -138.90 % | -27.483 K -567.06 % | -4.120 K -103.95 % | 104.184 K 15 109.34 % | 685.000 103.68 % | -18.635 K -2.82 % | -18.124 K 94.78 % | -347.250 K -1 663.85 % | -19.687 K |
| Bénéfice avant impôt | -69.840 K -1.08 % | -69.097 K -15.52 % | -59.815 K -61.42 % | -37.055 K -41.65 % | -26.159 K -19.20 % | -21.946 K -4.81 % | -20.939 K 72.20 % | -75.318 K 26.87 % | -102.995 K -3 351.58 % | -2.984 K 96.49 % | -84.993 K -3.56 % | -82.071 K -66.11 % | -49.409 K 50.72 % | -100.261 K -150.30 % | -40.056 K 43.29 % | -70.635 K 79.31 % | -341.469 K -166.53 % | -128.115 K 83.72 % | -786.833 K -121.95 % | -354.517 K -238.06 % | -104.868 K 36.95 % | -166.329 K 16.75 % | -199.801 K -9.27 % | -182.848 K -93.66 % | -94.419 K 23.91 % | -124.086 K -29.82 % | -95.583 K -8.48 % | -88.113 K -10.53 % | -79.716 K 16.37 % | -95.317 K -111.95 % | -44.971 K -5.71 % | -42.543 K -27.76 % | -33.299 K 10.78 % | -37.324 K 0.24 % | -37.414 K -30.15 % | -28.746 K -841.07 % | 3.879 K 100.17 % | -2.338 M -4 272.06 % | -53.474 K -0.84 % | -53.027 K 35.71 % | -82.481 K -23.55 % | -66.757 K 50.73 % | -135.487 K -53.63 % | -88.190 K 0.21 % | -88.375 K -7.40 % | -82.289 K 29.26 % | -116.318 K 23.36 % | -151.775 K 31.25 % | -220.769 K 5.47 % | -233.537 K -108.49 % | -112.015 K 2.53 % | -114.919 K 35.72 % | -178.769 K 49.34 % | -352.901 K -25.72 % | -280.701 K -14.32 % | -245.547 K -610.68 % | -34.551 K 86.77 % | -261.062 K -718.25 % | -31.905 K 79.25 % | -153.781 K 28.35 % | -214.624 K -692.35 % | -27.087 K | 0.000 | 0.000 100.00 % | -62.309 K -9 196.20 % | 685.000 | 0.000 100.00 % | -18.124 K 94.63 % | -337.503 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -68.883 K -0.86 % | -68.296 K -15.65 % | -59.054 K -59.13 % | -37.111 K -41.86 % | -26.160 K -19.62 % | -21.870 K -3.94 % | -21.040 K 72.03 % | -75.220 K 24.29 % | -99.350 K | 0.000 100.00 % | -88.118 K | 0.000 100.00 % | -75.737 K -105.06 % | -36.934 K 7.19 % | -39.795 K 52.83 % | -84.371 K 78.84 % | -398.705 K -684.40 % | -50.829 K 2.34 % | -52.045 K 84.63 % | -338.651 K -217.27 % | -106.738 K 36.92 % | -169.201 K 13.05 % | -194.603 K 5.57 % | -206.079 K -118.26 % | -94.419 K 24.02 % | -124.265 K -29.74 % | -95.780 K -8.70 % | -88.113 K -10.53 % | -79.716 K 1.32 % | -80.785 K -79.64 % | -44.971 K -5.45 % | -42.647 K -28.07 % | -33.299 K 0.59 % | -33.497 K 10.59 % | -37.466 K 1.72 % | -38.123 K 7.90 % | -41.393 K 18.98 % | -51.088 K 8.75 % | -55.987 K -5.42 % | -53.109 K 35.69 % | -82.577 K -27.48 % | -64.774 K 6.05 % | -68.948 K 11.77 % | -78.142 K 12.75 % | -89.560 K -6.87 % | -83.802 K 29.23 % | -118.411 K 23.70 % | -155.192 K 30.40 % | -222.973 K 31.68 % | -326.356 K -198.00 % | -109.517 K 4.56 % | -114.750 K 35.75 % | -178.599 K 29.90 % | -254.775 K -45.15 % | -175.527 K -112.09 % | -82.759 K -141.53 % | -34.265 K 86.96 % | -262.837 K -461.67 % | -46.796 K 69.48 % | -153.354 K -7.45 % | -142.724 K -33.58 % | -106.842 K -291.88 % | -27.264 K -216.29 % | -8.620 K 73.00 % | -31.928 K -542.16 % | -4.972 K 80.60 % | -25.630 K -29.74 % | -19.755 K 93.73 % | -315.300 K -1 439.70 % | -20.478 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 61.660 M 0.58 % | 61.303 M 0.59 % | 60.945 M 0.00 % | 60.945 M 7.56 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 2.15 % | 55.468 M -2.10 % | 56.660 M 0.00 % | 56.660 M 31.72 % | 43.015 M 9.46 % | 39.298 M 0.13 % | 39.248 M 10.59 % | 35.488 M 25.94 % | 28.178 M 10.05 % | 25.606 M 28.16 % | 19.980 M -15.63 % | 23.681 M 84.57 % | 12.830 M 3.79 % | 12.361 M -1.47 % | 12.546 M 4.15 % | 12.046 M 4.33 % | 11.546 M 40.43 % | 8.222 M 5.17 % | 7.818 M 3.48 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.01 % | 7.554 M 11.51 % | 6.774 M -23.18 % | 8.819 M 16.94 % | 7.541 M 1.58 % | 7.424 M -4.26 % | 7.755 M 2.18 % | 7.589 M 6.01 % | 7.159 M 24.49 % | 5.750 M 75.35 % | 3.279 M 0.00 % | 3.279 M 0.00 % | 3.279 M 9.84 % | 2.986 M 4.12 % | 2.868 M 17.29 % | 2.445 M 1.70 % | 2.404 M 8.96 % | 2.206 M -7.78 % | 2.392 M 44.86 % | 1.652 M 26.83 % | 1.302 M 36.67 % | 952.782 K 5.61 % | 902.166 K 0.00 % | 902.166 K -7.71 % | 977.520 K 8.35 % | 902.166 K 5.93 % | 851.690 K 13.41 % | 751.000 K 30.04 % | 577.500 K 10.50 % | 522.608 K |
| Moyenne pondérée des actions en circulation | 61.660 M 0.50 % | 61.353 M 0.50 % | 61.046 M 0.00 % | 61.046 M 7.58 % | 56.744 M 0.15 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 0.00 % | 56.660 M 2.15 % | 55.468 M -2.10 % | 56.660 M 0.00 % | 56.660 M 31.72 % | 43.015 M 9.46 % | 39.298 M 0.13 % | 39.248 M 10.59 % | 35.488 M 25.94 % | 28.178 M 10.05 % | 25.606 M 28.16 % | 19.980 M -15.63 % | 23.681 M 84.57 % | 12.830 M 3.79 % | 12.361 M -1.47 % | 12.546 M 4.15 % | 12.046 M 4.33 % | 11.546 M 40.43 % | 8.222 M 5.17 % | 7.818 M 3.48 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.00 % | 7.554 M 0.01 % | 7.554 M 11.51 % | 6.774 M -23.18 % | 8.819 M 16.94 % | 7.541 M 1.58 % | 7.424 M -4.26 % | 7.755 M 2.18 % | 7.589 M 6.01 % | 7.159 M 24.49 % | 5.750 M 75.35 % | 3.279 M 0.00 % | 3.279 M 0.00 % | 3.279 M 9.84 % | 2.986 M 4.12 % | 2.868 M 17.29 % | 2.445 M 1.70 % | 2.404 M 8.96 % | 2.206 M -7.78 % | 2.392 M 44.86 % | 1.652 M 26.83 % | 1.302 M 36.67 % | 952.782 K 5.61 % | 902.166 K 0.00 % | 902.166 K 2.61 % | 879.212 K -2.54 % | 902.166 K 5.93 % | 851.690 K 13.41 % | 751.000 K 30.04 % | 577.500 K 10.50 % | 522.608 K |
| Bénéfice par action diluée | 0.00 0.00 % | 0.00 -10.00 % | 0.00 -66.67 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 69.23 % | 0.00 27.78 % | 0.00 -1 700.00 % | 0.00 93.33 % | 0.00 -7.14 % | 0.00 -55.56 % | 0.00 50.00 % | 0.00 -157.14 % | 0.00 41.67 % | 0.00 84.81 % | -0.01 -139.39 % | 0.00 83.50 % | -0.02 -100.00 % | -0.01 -170.27 % | 0.00 43.08 % | -0.01 35.00 % | -0.01 -29.87 % | -0.01 -4.05 % | -0.01 26.00 % | -0.01 -31.58 % | -0.01 -4.11 % | -0.01 -5.80 % | -0.01 40.52 % | -0.01 -100.00 % | -0.01 -3.57 % | -0.01 -27.27 % | 0.00 10.20 % | 0.00 2.00 % | -0.01 -31.58 % | 0.00 -860.00 % | 0.00 100.16 % | -0.31 -4 266.20 % | -0.01 -1.43 % | -0.01 35.78 % | -0.01 -23.86 % | -0.01 56.00 % | -0.02 -100.00 % | -0.01 14.53 % | -0.01 -5.41 % | -0.01 26.00 % | -0.02 25.00 % | -0.02 35.06 % | -0.03 24.14 % | -0.04 -18.71 % | -0.03 2.29 % | -0.04 35.78 % | -0.05 54.58 % | -0.12 -22.57 % | -0.10 2.10 % | -0.10 -594.44 % | -0.01 91.00 % | -0.16 -1 103.01 % | -0.01 85.71 % | -0.09 15.36 % | -0.11 -59.65 % | -0.07 -125.90 % | -0.03 -563.04 % | 0.00 -104.18 % | 0.11 13 650.00 % | 0.00 103.65 % | -0.02 9.13 % | -0.02 95.98 % | -0.60 -1 491.51 % | -0.04 |
| Bénéfice par action | 0.00 0.00 % | 0.00 -10.00 % | 0.00 -66.67 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 69.23 % | 0.00 27.78 % | 0.00 -1 700.00 % | 0.00 93.33 % | 0.00 -7.14 % | 0.00 -55.56 % | 0.00 50.00 % | 0.00 -157.14 % | 0.00 41.67 % | 0.00 84.81 % | -0.01 -139.39 % | 0.00 83.50 % | -0.02 -100.00 % | -0.01 -170.27 % | 0.00 43.08 % | -0.01 35.00 % | -0.01 -29.87 % | -0.01 -4.05 % | -0.01 26.00 % | -0.01 -31.58 % | -0.01 -4.11 % | -0.01 -5.80 % | -0.01 40.52 % | -0.01 -100.00 % | -0.01 -3.57 % | -0.01 -27.27 % | 0.00 10.20 % | 0.00 2.00 % | -0.01 -31.58 % | 0.00 -860.00 % | 0.00 100.16 % | -0.31 -4 266.20 % | -0.01 -1.43 % | -0.01 35.78 % | -0.01 -23.86 % | -0.01 56.00 % | -0.02 -100.00 % | -0.01 14.53 % | -0.01 -5.41 % | -0.01 26.00 % | -0.02 25.00 % | -0.02 35.06 % | -0.03 24.14 % | -0.04 -18.71 % | -0.03 2.29 % | -0.04 35.78 % | -0.05 54.58 % | -0.12 -22.57 % | -0.10 2.10 % | -0.10 -594.44 % | -0.01 91.00 % | -0.16 -1 103.01 % | -0.01 85.71 % | -0.09 15.36 % | -0.11 -59.65 % | -0.07 -125.90 % | -0.03 -563.04 % | 0.00 -103.83 % | 0.12 14 900.00 % | 0.00 103.65 % | -0.02 9.13 % | -0.02 95.98 % | -0.60 -1 491.51 % | -0.04 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -19.372 8.56 % | -21.185 -4.07 % | -20.356 71.24 % | -70.782 19.37 % | -87.785 94.11 % | -1.491 K 10.64 % | -1.668 K 41.84 % | -2.869 K -248.45 % | -823.327 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -45.385 K -101.98 % | 2.287 M 90 667.01 % | -2.525 K | 0.000 | 0.000 -100.00 % | 1.956 K -97.06 % | 66.511 K 563.72 % | 10.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.384 K | 0.000 | 0.000 -100.00 % | 97.840 K -6.72 % | 104.888 K -35.45 % | 162.502 K | 0.000 -100.00 % | 84.848 K 654.09 % | -15.313 K | 0.000 100.00 % | -77.142 K -300.00 % | 38.571 K 40.34 % | 27.483 K 567.06 % | 4.120 K 102.47 % | -166.493 K | 0.000 -100.00 % | 18.635 K | 0.000 -100.00 % | 9.747 K -50.49 % | 19.687 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.618 K 49.31 % | 39.929 K -20.06 % | 49.951 K 63.44 % | 30.562 K 57.76 % | 19.372 K -7.49 % | 20.941 K 92.63 % | 10.871 K -83.54 % | 66.047 K 42.65 % | 46.300 K 241.37 % | 13.563 K -83.72 % | 83.323 K -6.98 % | 89.580 K 18.28 % | 75.737 K -2.20 % | 77.442 K 91.94 % | 40.347 K -52.18 % | 84.371 K -78.93 % | 400.423 K 347.54 % | 89.472 K 88.18 % | 47.545 K -86.28 % | 346.612 K 243.20 % | 100.995 K -36.56 % | 159.201 K -9.29 % | 175.497 K -10.51 % | 196.113 K 119.32 % | 89.419 K -28.04 % | 124.265 K 33.96 % | 92.765 K 11.62 % | 83.108 K 48.45 % | 55.983 K -30.70 % | 80.785 K 44.55 % | 55.888 K 31.05 % | 42.647 K 29.71 % | 32.879 K -1.84 % | 33.497 K -9.58 % | 37.046 K -2.83 % | 38.123 K -7.90 % | 41.393 K -18.98 % | 51.088 K -8.75 % | 55.987 K 5.42 % | 53.110 K -27.63 % | 73.390 K 20.55 % | 60.877 K -11.71 % | 68.948 K -11.77 % | 78.142 K -12.75 % | 89.560 K 9.34 % | 81.909 K -30.83 % | 118.411 K -22.45 % | 152.692 K -24.90 % | 203.327 K -35.45 % | 314.971 K 187.97 % | 109.378 K -4.68 % | 114.750 K -35.75 % | 178.599 K -29.48 % | 253.275 K 45.89 % | 173.601 K 109.77 % | 82.759 K 141.53 % | 34.265 K -86.96 % | 262.837 K 461.67 % | 46.796 K -69.48 % | 153.354 K 28.42 % | 119.415 K 11.77 % | 106.842 K 340.13 % | 24.275 K | 0.000 -100.00 % | 31.524 K 534.03 % | 4.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.478 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 4.256 K 313.20 % | 1.030 K | 0.000 -100.00 % | 932.000 -90.84 % | 10.172 K 164.28 % | 3.849 K -92.74 % | 53.053 K 282.61 % | 13.866 K 189.18 % | 4.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 5.743 K -42.57 % | 10.000 K -52.32 % | 20.975 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 |
| Autres dépenses | 9.265 K -67.34 % | 28.367 K 485.25 % | 4.847 K -12.18 % | 5.519 K -18.69 % | 6.788 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.084 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 68.883 K 0.86 % | 68.296 K 15.65 % | 59.054 K 59.13 % | 37.111 K 41.86 % | 26.160 K 19.60 % | 21.873 K 3.94 % | 21.043 K -72.03 % | 75.223 K -24.29 % | 99.353 K 304.99 % | 24.532 K -72.16 % | 88.118 K -1.63 % | 89.580 K 18.28 % | 75.737 K -2.20 % | 77.442 K 91.94 % | 40.347 K -52.18 % | 84.371 K -78.93 % | 400.423 K 347.54 % | 89.472 K 71.91 % | 52.045 K -84.98 % | 346.612 K 224.73 % | 106.738 K -36.92 % | 169.201 K -14.24 % | 197.302 K -4.26 % | 206.079 K 118.26 % | 94.419 K -24.02 % | 124.265 K 29.74 % | 95.780 K 8.70 % | 88.113 K 10.53 % | 79.716 K -1.32 % | 80.785 K 35.53 % | 59.608 K 39.77 % | 42.647 K 28.07 % | 33.299 K -0.59 % | 33.497 K -10.59 % | 37.466 K -1.72 % | 38.123 K -8.15 % | 41.506 K -18.78 % | 51.101 K -8.75 % | 55.999 K 5.42 % | 53.122 K -35.68 % | 82.590 K 27.45 % | 64.801 K -6.05 % | 68.976 K -11.76 % | 78.169 K -12.75 % | 89.588 K 6.89 % | 83.814 K -29.22 % | 118.423 K -23.70 % | 155.204 K -30.40 % | 222.985 K -31.67 % | 326.356 K 197.69 % | 109.631 K -4.60 % | 114.919 K -35.72 % | 178.769 K -29.91 % | 255.061 K 45.08 % | 175.813 K 111.71 % | 83.045 K 140.35 % | 34.551 K -86.88 % | 263.249 K 457.52 % | 47.218 K -69.30 % | 153.781 K 7.75 % | 142.724 K 33.58 % | 106.842 K 291.88 % | 27.264 K 216.29 % | 8.620 K -73.00 % | 31.928 K 542.16 % | 4.972 K -80.60 % | 25.630 K 29.74 % | 19.755 K -94.37 % | 351.042 K 1 614.24 % | 20.478 K |
| Coût et dépenses | 68.883 K 0.86 % | 68.296 K 15.65 % | 59.054 K 59.13 % | 37.111 K 41.86 % | 26.160 K 19.60 % | 21.873 K 3.94 % | 21.043 K -72.03 % | 75.223 K -24.29 % | 99.353 K 304.99 % | 24.532 K -72.16 % | 88.118 K -1.63 % | 89.580 K 18.28 % | 75.737 K -2.20 % | 77.442 K 91.94 % | 40.347 K -52.18 % | 84.371 K -78.93 % | 400.423 K 347.54 % | 89.472 K 71.91 % | 52.045 K -84.98 % | 346.612 K 224.73 % | 106.738 K -36.92 % | 169.201 K -14.24 % | 197.302 K -4.26 % | 206.079 K 118.26 % | 94.419 K -24.02 % | 124.265 K 29.74 % | 95.780 K 8.70 % | 88.113 K 10.53 % | 79.716 K -1.32 % | 80.785 K 35.53 % | 59.608 K 39.77 % | 42.647 K 28.07 % | 33.299 K -0.59 % | 33.497 K -10.59 % | 37.466 K -1.72 % | 38.123 K -8.15 % | 41.506 K -18.78 % | 51.101 K -8.75 % | 55.999 K 5.42 % | 53.122 K -35.68 % | 82.590 K 27.45 % | 64.801 K -6.05 % | 68.976 K -11.76 % | 78.169 K -12.75 % | 89.588 K 6.89 % | 83.814 K -29.22 % | 118.423 K -23.70 % | 155.204 K -30.40 % | 222.985 K -31.67 % | 326.356 K 197.69 % | 109.631 K -4.60 % | 114.919 K -35.72 % | 178.769 K -29.91 % | 255.061 K 45.08 % | 175.813 K 111.71 % | 83.045 K 140.35 % | 34.551 K -86.88 % | 263.249 K 457.52 % | 47.218 K -69.30 % | 153.781 K 7.75 % | 142.724 K 33.58 % | 106.842 K 291.88 % | 27.264 K 216.29 % | 8.620 K -73.00 % | 31.928 K 542.16 % | 4.972 K -80.60 % | 25.630 K 29.74 % | 19.755 K -94.37 % | 351.042 K 1 614.24 % | 20.478 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 -100.00 % | 830.000 -91.67 % | 9.966 K 99.32 % | 5.000 K | 0.000 -100.00 % | 3.015 K -39.76 % | 5.005 K -78.91 % | 23.733 K | 0.000 -100.00 % | 3.720 K | 0.000 -100.00 % | 420.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.188 K 135.77 % | 3.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 K | 0.000 -100.00 % | 2.500 K -87.27 % | 19.646 K 72.56 % | 11.385 K 8 090.65 % | 139.000 | 0.000 | 0.000 -100.00 % | 1.500 K -22.12 % | 1.926 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 |
| Frais de vente, frais généraux et administratifs | 59.618 K 49.31 % | 39.929 K -26.34 % | 54.207 K 71.58 % | 31.592 K 63.08 % | 19.372 K -11.43 % | 21.873 K 3.94 % | 21.043 K -69.89 % | 69.896 K -29.65 % | 99.353 K 262.22 % | 27.429 K -68.87 % | 88.118 K -1.63 % | 89.580 K 18.28 % | 75.737 K -2.20 % | 77.442 K 91.94 % | 40.347 K -52.18 % | 84.371 K -78.93 % | 400.423 K 347.54 % | 89.472 K 71.91 % | 52.045 K -84.98 % | 346.612 K 224.73 % | 106.738 K -36.92 % | 169.201 K -13.88 % | 196.472 K 0.18 % | 196.113 K 119.32 % | 89.419 K -28.04 % | 124.265 K 33.96 % | 92.765 K 11.62 % | 83.108 K 48.45 % | 55.983 K -30.70 % | 80.785 K 44.55 % | 55.888 K 31.05 % | 42.647 K 29.71 % | 32.879 K -1.84 % | 33.497 K -9.58 % | 37.046 K -2.83 % | 38.123 K -7.90 % | 41.393 K -18.98 % | 51.088 K -8.75 % | 55.987 K 5.42 % | 53.110 K -27.63 % | 73.390 K 20.55 % | 60.877 K -11.71 % | 68.948 K -11.77 % | 78.142 K -12.75 % | 89.560 K 9.34 % | 81.909 K -30.83 % | 118.411 K -22.45 % | 152.692 K -24.90 % | 203.327 K -35.45 % | 314.971 K 187.97 % | 109.378 K -4.68 % | 114.750 K -35.75 % | 178.599 K -29.48 % | 253.275 K 45.89 % | 173.601 K 109.77 % | 82.759 K 141.53 % | 34.265 K -86.96 % | 262.837 K 461.67 % | 46.796 K -69.48 % | 153.354 K 28.42 % | 119.415 K 11.77 % | 106.842 K 340.13 % | 24.275 K 181.61 % | 8.620 K -72.66 % | 31.524 K 534.03 % | 4.972 K -80.60 % | 25.630 K 29.74 % | 19.755 K -49.55 % | 39.161 K 91.23 % | 20.478 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 94.64 % | 56.000 | 0.000 -100.00 % | 173.000 -13.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 179.000 -9.14 % | 197.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 -100.00 % | 104.000 | 0.000 -100.00 % | 433.000 732.69 % | 52.000 -1.89 % | 53.000 1.92 % | 52.000 -95.95 % | 1.285 K 1 789.71 % | 68.000 -28.42 % | 95.000 -12.84 % | 109.000 -78.24 % | 501.000 -16.22 % | 598.000 -42.22 % | 1.035 K -14.67 % | 1.213 K -20.46 % | 1.525 K -27.55 % | 2.105 K -38.61 % | 3.429 K 54.74 % | 2.216 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 % | 5.241 K 100.57 % | 2.613 K | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 5.657 K | 0.000 | 0.000 -100.00 % | 4.055 K 412.64 % | 791.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 19.372 -8.56 % | 21.185 4.07 % | 20.356 -71.24 % | 70.782 -99.84 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 841.67 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 -7.69 % | 13.000 -51.85 % | 27.000 -3.57 % | 28.000 3.70 % | 27.000 -3.57 % | 28.000 133.33 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 | 0.000 -100.00 % | 114.000 -32.54 % | 169.000 -0.59 % | 170.000 -40.56 % | 286.000 0.00 % | 286.000 0.00 % | 286.000 0.00 % | 286.000 -30.58 % | 412.000 -2.37 % | 422.000 -1.17 % | 427.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -68.883 K -0.86 % | -68.296 K | 0.000 100.00 % | -37.111 K -41.86 % | -26.160 K -19.62 % | -21.870 K -3.94 % | -21.040 K 72.03 % | -75.220 K 24.29 % | -99.350 K -282.20 % | -25.994 K 71.02 % | -89.699 K 2.88 % | -92.360 K -20.75 % | -76.491 K -107.10 % | -36.934 K 7.19 % | -39.795 K 53.47 % | -85.526 K 78.55 % | -398.705 K -684.40 % | -50.829 K -107.44 % | 682.852 K 301.64 % | -338.651 K -211.81 % | -108.608 K 36.82 % | -171.900 K 11.67 % | -194.603 K 15.14 % | -229.310 K -142.86 % | -94.419 K 24.02 % | -124.265 K -29.74 % | -95.780 K -8.70 % | -88.113 K -10.53 % | -79.716 K -20.51 % | -66.148 K 10.91 % | -74.245 K -74.09 % | -42.647 K -28.07 % | -33.299 K -13.89 % | -29.237 K 21.96 % | -37.466 K 21.04 % | -47.447 K 45.36 % | -86.839 K -103.88 % | 2.237 M 3 926.81 % | -58.456 K -10.04 % | -53.122 K 35.68 % | -82.590 K -32.47 % | -62.344 K -3 239.26 % | -1.867 K 97.22 % | -67.113 K 25.09 % | -89.588 K -6.89 % | -83.814 K 29.22 % | -118.423 K 23.70 % | -155.204 K 30.40 % | -222.985 K 46.54 % | -417.106 K -288.92 % | -107.247 K 6.68 % | -114.919 K 35.72 % | -178.769 K -13.71 % | -157.221 K -121.67 % | -70.925 K -189.26 % | 79.457 K 329.97 % | -34.551 K 86.98 % | -265.436 K -324.49 % | -62.531 K 59.34 % | -153.781 K -7.75 % | -142.724 K -33.58 % | -106.842 K -291.88 % | -27.264 K -216.29 % | -8.620 K 73.00 % | -31.928 K -542.16 % | -4.972 K 80.60 % | -25.630 K -29.74 % | -19.755 K 94.37 % | -351.042 K -1 614.24 % | -20.478 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -957.000 -19.48 % | -801.000 98.66 % | -59.815 K -106 912.50 % | 56.000 | 0.000 100.00 % | -76.000 -175.25 % | 101.000 203.06 % | -98.000 97.31 % | -3.645 K -116.92 % | 21.548 K 589.54 % | 3.125 K -58.38 % | 7.509 K -71.48 % | 26.328 K 215.38 % | -22.819 K -8 642.91 % | -261.000 -101.90 % | 13.736 K -76.70 % | 58.954 K 252.56 % | -38.643 K 94.74 % | -734.788 K -4 531.21 % | -15.866 K -948.45 % | 1.870 K -34.89 % | 2.872 K 155.25 % | -5.198 K -122.29 % | 23.321 K | 0.000 -100.00 % | 179.000 -9.14 % | 197.000 | 0.000 | 0.000 100.00 % | -17.166 K -1 475.48 % | 1.248 K 1 100.00 % | 104.000 | 0.000 100.00 % | -3.827 K -7 459.62 % | 52.000 -99.45 % | 9.377 K -79.34 % | 45.385 K 101.98 % | -2.287 M -90 666.97 % | 2.525 K 2 557.89 % | 95.000 -12.84 % | 109.000 105.57 % | -1.956 K 97.06 % | -66.511 K -563.72 % | -10.021 K -926.13 % | 1.213 K -20.46 % | 1.525 K -27.55 % | 2.105 K -38.61 % | 3.429 K 54.74 % | 2.216 K -97.61 % | 92.819 K | 0.000 | 0.000 | 0.000 100.00 % | -97.840 K 6.72 % | -104.888 K 35.45 % | -162.502 K | 0.000 -100.00 % | 2.187 K -85.72 % | 15.313 K | 0.000 100.00 % | -71.900 K -190.15 % | 79.755 K 192.53 % | 27.264 K 216.29 % | 8.620 K 128.37 % | -30.381 K -637.05 % | 5.657 K -77.93 % | 25.630 K 1 471.43 % | 1.631 K -93.07 % | 23.550 K 15.00 % | 20.478 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-07-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 59.756 K 729.94 % | 7.200 K 141.73 % | -17.253 K 72.76 % | -63.348 K -1 580.76 % | -3.769 K 38.62 % | -6.140 K 36.12 % | -9.612 K -9.86 % | -8.749 K 83.22 % | -52.125 K 65.55 % | -151.297 K 33.38 % | -227.088 K 27.98 % | -315.315 K 29.32 % | -446.088 K 40.82 % | -753.796 K 17.02 % | -908.458 K 1.97 % | -926.748 K 30.90 % | -1.341 M -1 823.74 % | -69.719 K 77.24 % | -306.312 K 57.21 % | -715.855 K -545.26 % | -110.941 K 30.41 % | -159.419 K 68.88 % | -512.347 K 14.61 % | -600.034 K 34.63 % | -917.973 K -1 798.64 % | -48.349 K -521.69 % | -7.777 K 93.32 % | -116.452 K -50.18 % | -77.543 K 27.45 % | -106.882 K 16.92 % | -128.650 K -1 272.12 % | -9.376 K 42.37 % | -16.268 K -995.49 % | -1.485 K 97.02 % | -49.904 K 12.15 % | -56.803 K -2 831.01 % | -1.938 K 83.68 % | -11.872 K -7.69 % | -11.024 K 67.27 % | -33.684 K 56.08 % | -76.692 K 46.36 % | -142.969 K 0.88 % | -144.236 K 43.60 % | -255.753 K -354.03 % | -56.329 K 87.61 % | -454.786 K -438.74 % | -84.417 K 46.83 % | -158.767 K 76.93 % | -688.178 K -83.36 % | -375.313 K 79.84 % | -1.862 M -11 281.95 % | -16.356 K 67.49 % | -50.311 K 73.54 % | -190.159 K -272.30 % | -51.077 K 61.30 % | -131.976 K -393.07 % | -26.766 K -23.65 % | -21.646 K 90.35 % | -224.366 K 61.71 % | -585.937 K 19.18 % | -725.017 K -591.22 % | -104.890 K -184.90 % | -36.817 K 68.79 % | -117.958 K -16.98 % | -100.836 K 47.53 % | -192.179 K 5.64 % | -203.659 K -388.80 % | -41.665 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 129 400.00 % | 20.000 0.00 % | 20.000 -16.67 % | 24.000 0.00 % | 24.000 -31.43 % | 35.000 -5.41 % | 37.000 5.71 % | 35.000 -57.83 % | 83.000 38.33 % | 60.000 27.66 % | 47.000 -25.40 % | 63.000 96.88 % | 32.000 18.52 % | 27.000 -18.18 % | 33.000 -17.50 % | 40.000 -99.86 % | 29.090 K 35 375.61 % | 82.000 -11.83 % | 93.000 -12.26 % | 106.000 -26.39 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 -6.49 % | 154.000 0.00 % | 154.000 -99.90 % | 147.333 K 44.44 % | 102.000 K 1 560.43 % | 6.143 K 66.66 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K -40.00 % | 6.143 K -16.66 % | 7.371 K -97.78 % | 332.321 K | 0.000 -100.00 % | 510.284 K -27.78 % | 706.548 K 2 336.37 % | 29.000 K -95.62 % | 662.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 34.000 K -95.58 % | 769.000 K -12.01 % | 874.000 K 0.00 % | 874.000 K 0.00 % | 874.000 K 2.82 % | 850.000 K 193.10 % | 290.000 K -27.50 % | 400.000 K |
| Dette totale | 65.000 K 22.64 % | 53.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M | 0.000 -100.00 % | 3.517 M -0.91 % | 3.550 M 22.24 % | 2.904 M 1.04 % | 2.874 M -1.75 % | 2.925 M 20.45 % | 2.428 M 0.21 % | 2.423 M 2.20 % | 2.371 M 6.62 % | 2.224 M 2.98 % | 2.159 M 29.22 % | 1.671 M 1.53 % | 1.646 M 1.74 % | 1.618 M 2.65 % | 1.576 M 0.83 % | 1.563 M 2.80 % | 1.521 M 8.93 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 146.58 % | 566.122 K 0.00 % | 566.122 K -59.44 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.12 % | 1.394 M 0.34 % | 1.390 M 0.66 % | 1.380 M 1.28 % | 1.363 M 1.84 % | 1.338 M 4.30 % | 1.283 M 6.57 % | 1.204 M 13.83 % | 1.058 M 92.68 % | 548.968 K 5.18 % | 521.934 K 13.18 % | 461.134 K 190.92 % | 158.511 K 34.78 % | 117.609 K 2 131.67 % | 5.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -10.051 M -0.70 % | -9.981 M -0.70 % | -9.912 M -0.61 % | -9.852 M -0.38 % | -9.815 M -0.27 % | -9.789 M -0.22 % | -9.767 M -0.21 % | -9.746 M -0.78 % | -9.671 M -1.08 % | -9.568 M -0.03 % | -9.565 M -0.90 % | -9.480 M -0.87 % | -9.397 M -0.53 % | -9.348 M -1.08 % | -9.248 M -0.44 % | -9.208 M -0.77 % | -9.137 M -3.88 % | -8.796 M -1.48 % | -8.668 M -9.98 % | -7.881 M -4.71 % | -7.526 M -1.41 % | -7.421 M -2.29 % | -7.255 M -2.83 % | -7.055 M -2.66 % | -6.872 M -1.39 % | -6.778 M -1.86 % | -6.654 M -1.46 % | -6.558 M -1.36 % | -6.470 M -1.25 % | -6.390 M -1.51 % | -6.295 M -0.72 % | -6.250 M -0.69 % | -6.208 M -0.54 % | -6.174 M -0.61 % | -6.137 M -0.61 % | -6.100 M -0.47 % | -6.071 M 0.06 % | -6.075 M -62.57 % | -3.737 M -1.45 % | -3.683 M -1.46 % | -3.630 M -2.32 % | -3.548 M -1.92 % | -3.481 M -4.05 % | -3.346 M -2.71 % | -3.257 M -2.79 % | -3.169 M -2.67 % | -3.087 M -3.92 % | -2.970 M -5.38 % | -2.819 M -8.50 % | -2.598 M -9.88 % | -2.364 M -4.97 % | -2.252 M -5.38 % | -2.137 M -9.13 % | -1.959 M -21.98 % | -1.606 M -21.19 % | -1.325 M -22.75 % | -1.079 M 4.45 % | -1.130 M -50.25 % | -751.902 K -40.62 % | -534.707 K -34.61 % | -397.225 K -19.80 % | -331.567 K -9.04 % | -304.084 K -1.37 % | -299.964 K 25.78 % | -404.148 K -2.79 % | -393.167 K -4.98 % | -374.532 K -6.19 % | -352.691 K |
| Actions ordinaires | 9.549 M 0.00 % | 9.549 M 0.00 % | 9.549 M 0.00 % | 9.549 M 1.49 % | 9.408 M 0.00 % | 9.408 M 0.00 % | 9.408 M 0.00 % | 9.408 M 0.00 % | 9.408 M 0.00 % | 9.408 M 0.00 % | 9.408 M 0.00 % | 9.408 M 0.00 % | 9.408 M 0.00 % | 9.408 M 0.48 % | 9.364 M -0.01 % | 9.365 M 0.00 % | 9.365 M 15.61 % | 8.101 M -0.51 % | 8.143 M 0.00 % | 8.143 M 7.72 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M 7.58 % | 7.027 M 0.44 % | 6.996 M 10.73 % | 6.318 M 0.00 % | 6.318 M 0.00 % | 6.318 M 1.17 % | 6.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.920 M -2.34 % | 2.989 M -2.26 % | 3.058 M -1.92 % | 3.118 M 3.43 % | 3.015 M -0.86 % | 3.041 M -0.72 % | 3.063 M -0.68 % | 3.084 M -2.38 % | 3.159 M -3.16 % | 3.262 M -0.09 % | 3.265 M -2.54 % | 3.350 M -2.39 % | 3.432 M -1.42 % | 3.482 M -2.93 % | 3.587 M -2.39 % | 3.674 M -2.73 % | 3.777 M 71.02 % | 2.209 M -5.96 % | 2.349 M -26.30 % | 3.187 M 26.80 % | 2.513 M -1.87 % | 2.561 M -4.27 % | 2.675 M 21.86 % | 2.195 M -3.84 % | 2.283 M 83.21 % | 1.246 M -4.88 % | 1.310 M -4.90 % | 1.377 M 1.96 % | 1.351 M -4.71 % | 1.418 M -3.65 % | 1.471 M 13.65 % | 1.295 M -3.18 % | 1.337 M -2.43 % | 1.370 M -2.65 % | 1.408 M -2.59 % | 1.445 M -1.95 % | 1.474 M 0.26 % | 1.470 M -61.39 % | 3.808 M -1.38 % | 3.861 M -1.35 % | 3.915 M -2.06 % | 3.997 M -1.64 % | 4.064 M -3.19 % | 4.198 M -1.95 % | 4.281 M -1.68 % | 4.354 M -1.47 % | 4.419 M -2.03 % | 4.511 M 0.89 % | 4.471 M -3.07 % | 4.613 M -4.14 % | 4.812 M 60.10 % | 3.006 M -2.84 % | 3.094 M -3.67 % | 3.212 M | 0.000 -100.00 % | 2.592 M -0.39 % | 2.602 M 1.97 % | 2.552 M -12.25 % | 2.908 M 31.48 % | 2.212 M -3.09 % | 2.282 M 32.41 % | 1.724 M -1.57 % | 1.751 M -0.23 % | 1.755 M -5.37 % | 1.855 M -0.59 % | 1.866 M 68.94 % | 1.104 M 66.20 % | 664.440 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 65.000 K 22.64 % | 53.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 65.000 K 22.64 % | 53.000 K | 0.000 | 0.000 100.00 % | 0.000 -116.66 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.571 K 0.00 % | 38.571 K 0.00 % | 38.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 235.153 K 13.97 % | 206.330 K 25.80 % | 164.020 K 13.08 % | 145.042 K 1.95 % | 142.267 K 14.10 % | 124.690 K 19.56 % | 104.294 K 20.47 % | 86.575 K 32.50 % | 65.340 K 9.86 % | 59.478 K 27.95 % | 46.485 K 19.25 % | 38.981 K -12.26 % | 44.430 K -47.44 % | 84.532 K -9.39 % | 93.290 K 6.98 % | 87.202 K -31.76 % | 127.784 K 189.57 % | 44.129 K 155.58 % | 17.266 K -20.55 % | 21.733 K -51.86 % | 45.142 K 246.71 % | 13.020 K -51.26 % | 26.712 K 72.55 % | 15.481 K -73.62 % | 58.695 K -68.96 % | 189.080 K 19.82 % | 157.799 K 29.00 % | 122.327 K 18.85 % | 102.922 K 51.03 % | 68.145 K | 0.000 -100.00 % | 48.269 K -24.63 % | 64.045 K | 0.000 -100.00 % | 25.050 K 107.02 % | 12.100 K -75.33 % | 49.050 K 184.76 % | 17.225 K -26.56 % | 23.453 K 212.71 % | 7.500 K -74.45 % | 29.350 K -1.98 % | 29.942 K 54.80 % | 19.342 K 34.86 % | 14.342 K -52.46 % | 30.167 K 23.92 % | 24.343 K 25.85 % | 19.343 K 14.85 % | 16.842 K 236.84 % | 5.000 K -85.71 % | 35.000 K -72.84 % | 128.875 K -1.53 % | 130.875 K -7.34 % | 141.238 K 114.40 % | 65.875 K -57.27 % | 154.159 K -26.45 % | 209.597 K 6.90 % | 196.070 K 10.11 % | 178.070 K 612.28 % | 25.000 K | 0.000 -100.00 % | 94.117 K 281.91 % | 24.644 K 3.46 % | 23.820 K -19.67 % | 29.654 K 322.00 % | 7.027 K -22.13 % | 9.024 K 27.35 % | 7.086 K -80.98 % | 37.259 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 294.932 K 22.40 % | 240.961 K 22.29 % | 197.035 K 17.94 % | 167.066 K -11.42 % | 188.609 K 14.46 % | 164.786 K 16.05 % | 141.994 K 14.30 % | 124.226 K 33.43 % | 93.101 K 9.89 % | 84.721 K 29.44 % | 65.454 K 6.05 % | 61.722 K -7.55 % | 66.766 K -75.36 % | 270.913 K 127.47 % | 119.099 K 14.38 % | 104.129 K -73.40 % | 391.530 K 59.22 % | 245.908 K 830.13 % | 26.438 K -37.82 % | 42.519 K -36.71 % | 67.180 K 12.78 % | 59.565 K -79.13 % | 285.385 K 1 118.50 % | 23.421 K -90.13 % | 237.390 K -28.25 % | 330.877 K 44.97 % | 228.233 K 28.87 % | 177.106 K 19.70 % | 147.955 K 39.53 % | 106.041 K 17.17 % | 90.503 K -36.04 % | 141.508 K 31.69 % | 107.452 K 36.57 % | 78.679 K -20.92 % | 99.495 K 112.73 % | 46.771 K -44.63 % | 84.477 K 61.51 % | 52.304 K -46.69 % | 98.121 K 42.30 % | 68.953 K -16.91 % | 82.987 K 8.48 % | 76.503 K 107.91 % | 36.796 K -22.72 % | 47.613 K -19.35 % | 59.034 K 6.77 % | 55.292 K 32.69 % | 41.670 K -83.79 % | 257.099 K 251.22 % | 73.201 K -77.77 % | 329.248 K -39.55 % | 544.634 K 21.71 % | 447.485 K 5.68 % | 423.432 K -11.47 % | 478.292 K 68.37 % | 284.075 K -40.54 % | 477.721 K 11.36 % | 428.971 K 4.16 % | 411.855 K 207.48 % | 133.947 K 242.92 % | 39.061 K -58.50 % | 94.117 K 281.91 % | 24.644 K 3.46 % | 23.820 K -59.82 % | 59.288 K 743.72 % | 7.027 K -89.68 % | 68.073 K 136.95 % | 28.729 K -22.89 % | 37.259 K |
| Passifs totaux | 359.932 K 22.44 % | 293.961 K 49.19 % | 197.035 K 17.94 % | 167.066 K -11.42 % | 188.609 K 14.46 % | 164.786 K 16.05 % | 141.994 K 14.30 % | 124.226 K 33.43 % | 93.101 K 9.89 % | 84.721 K 29.44 % | 65.454 K 6.05 % | 61.722 K -7.55 % | 66.766 K -75.36 % | 270.913 K 127.47 % | 119.099 K 14.38 % | 104.129 K -73.40 % | 391.530 K 59.22 % | 245.908 K 830.13 % | 26.438 K -37.82 % | 42.519 K -36.71 % | 67.180 K 12.78 % | 59.565 K -79.13 % | 285.385 K 1 118.50 % | 23.421 K -90.13 % | 237.390 K -28.25 % | 330.877 K 44.97 % | 228.233 K 28.87 % | 177.106 K 19.70 % | 147.955 K 39.53 % | 106.041 K 17.17 % | 90.503 K -36.04 % | 141.508 K 31.69 % | 107.452 K 36.57 % | 78.679 K -20.92 % | 99.495 K 112.73 % | 46.771 K -44.63 % | 84.477 K 61.51 % | 52.304 K -46.69 % | 98.121 K 42.30 % | 68.953 K -16.91 % | 82.987 K 8.48 % | 76.503 K 107.91 % | 36.796 K -22.72 % | 47.613 K -19.35 % | 59.034 K 6.77 % | 55.292 K 32.69 % | 41.670 K -83.79 % | 257.099 K 251.22 % | 73.201 K -77.77 % | 329.248 K -39.55 % | 544.634 K 21.71 % | 447.485 K 5.68 % | 423.432 K -11.47 % | 478.292 K 68.37 % | 284.075 K -40.54 % | 477.721 K 11.36 % | 428.971 K 4.16 % | 411.855 K 207.48 % | 133.947 K 242.92 % | 39.061 K -58.50 % | 94.117 K 48.88 % | 63.215 K 1.32 % | 62.391 K -36.24 % | 97.859 K 1 292.61 % | 7.027 K -89.68 % | 68.073 K 136.95 % | 28.729 K -22.89 % | 37.259 K |
| Autres actifs non courants | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.900 K -63.08 % | 70.146 K 17.79 % | 59.553 K 1.07 % | 58.920 K -2.92 % | 60.690 K 5.77 % | 57.381 K 282.54 % | 15.000 K -48.28 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 31.82 % | 22.000 K -24.14 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -44.50 % | 52.250 K 0.00 % | 52.250 K -27.23 % | 71.800 K 0.00 % | 71.800 K 0.00 % | 71.800 K 0.00 % | 71.800 K 0.00 % | 71.800 K 0.00 % | 71.800 K 67.76 % | 42.800 K -40.39 % | 71.800 K 67.76 % | 42.800 K -40.39 % | 71.800 K 0.00 % | 71.800 K 0.00 % | 71.800 K 0.00 % | 71.800 K 0.00 % | 71.800 K 310.29 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -62.37 % | 46.500 K 165.71 % | 17.500 K -48.53 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 35.71 % | 14.000 K -94.51 % | 255.136 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 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 -100.00 % | 29.000 K | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K | 0.000 | 0.000 -100.00 % | 14.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 3.246 M 1.12 % | 3.210 M 0.14 % | 3.205 M 1.07 % | 3.171 M 0.07 % | 3.169 M 0.00 % | 3.169 M 0.16 % | 3.164 M -0.04 % | 3.166 M 0.00 % | 3.166 M 0.13 % | 3.161 M 3.04 % | 3.068 M 0.38 % | 3.057 M 1.91 % | 2.999 M 3.51 % | 2.898 M 6.61 % | 2.718 M -2.14 % | 2.777 M 3.03 % | 2.696 M 17.46 % | 2.295 M 16.69 % | 1.967 M -19.43 % | 2.441 M 2.31 % | 2.386 M 0.66 % | 2.370 M 2.16 % | 2.320 M 51.04 % | 1.536 M 0.59 % | 1.527 M 2.26 % | 1.493 M 0.49 % | 1.486 M 6.83 % | 1.391 M 0.00 % | 1.391 M 0.31 % | 1.387 M -1.04 % | 1.401 M 0.62 % | 1.393 M 0.00 % | 1.393 M 0.55 % | 1.385 M -0.28 % | 1.389 M 3.14 % | 1.347 M 0.75 % | 1.337 M -0.01 % | 1.337 M -64.44 % | 3.759 M -0.06 % | 3.761 M 0.01 % | 3.761 M 0.06 % | 3.759 M 0.44 % | 3.742 M -1.41 % | 3.796 M 1.04 % | 3.757 M 0.61 % | 3.734 M -0.72 % | 3.761 M 0.67 % | 3.736 M 5.77 % | 3.532 M 1.60 % | 3.476 M 10.41 % | 3.149 M 0.26 % | 3.140 M 0.07 % | 3.138 M 1.04 % | 3.106 M 11.57 % | 2.784 M 1.27 % | 2.749 M -3.07 % | 2.836 M 3.76 % | 2.733 M 9.30 % | 2.500 M 80.38 % | 1.386 M 0.00 % | 1.386 M 56.01 % | 888.528 K 20.66 % | 736.368 K 5.07 % | 700.818 K -15.42 % | 828.547 K 1.09 % | 819.623 K 40.28 % | 584.296 K | 0.000 |
| Total des actifs non courants | 3.272 M 1.11 % | 3.236 M 0.14 % | 3.231 M 1.06 % | 3.197 M 0.07 % | 3.195 M 0.00 % | 3.195 M 0.16 % | 3.190 M -0.04 % | 3.191 M 0.00 % | 3.191 M 0.13 % | 3.187 M 3.01 % | 3.094 M 0.38 % | 3.082 M 1.89 % | 3.025 M 3.48 % | 2.924 M 4.85 % | 2.788 M -1.72 % | 2.837 M 2.99 % | 2.755 M 16.93 % | 2.356 M 16.38 % | 2.024 M -17.58 % | 2.456 M 1.70 % | 2.415 M 0.65 % | 2.399 M 2.13 % | 2.349 M 50.09 % | 1.565 M 0.58 % | 1.556 M 2.22 % | 1.522 M 0.48 % | 1.515 M 6.69 % | 1.420 M 0.00 % | 1.420 M 0.31 % | 1.416 M -1.02 % | 1.430 M 0.61 % | 1.422 M 0.00 % | 1.422 M 0.54 % | 1.414 M 0.22 % | 1.411 M 2.56 % | 1.376 M 0.73 % | 1.366 M -0.01 % | 1.366 M -64.16 % | 3.811 M -0.06 % | 3.814 M -0.50 % | 3.833 M 0.06 % | 3.830 M 0.44 % | 3.814 M -1.39 % | 3.867 M 1.02 % | 3.829 M 0.60 % | 3.806 M -0.71 % | 3.833 M 0.66 % | 3.808 M 5.66 % | 3.604 M 1.57 % | 3.548 M 10.18 % | 3.220 M 0.26 % | 3.212 M 0.07 % | 3.210 M 1.02 % | 3.177 M 12.27 % | 2.830 M 1.25 % | 2.795 M -3.02 % | 2.882 M 3.70 % | 2.779 M 8.92 % | 2.552 M 79.69 % | 1.420 M 0.00 % | 1.420 M 53.94 % | 922.528 K 19.75 % | 770.368 K 4.84 % | 734.818 K -14.81 % | 862.547 K 2.85 % | 838.623 K 40.17 % | 598.296 K 122.30 % | 269.136 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 4.729 K -79.19 % | 22.729 K 549.03 % | 3.502 K 0.00 % | 3.502 K -21.74 % | 4.475 K -14.35 % | 5.225 K -12.55 % | 5.975 K -4.08 % | 6.229 K 14.46 % | 5.442 K -50.12 % | 10.911 K 0.00 % | 10.911 K -83.26 % | 65.161 K 869.66 % | 6.720 K 0.00 % | 6.720 K -80.74 % | 34.895 K 174.33 % | 12.720 K 74.17 % | 7.303 K -51.54 % | 15.069 K -8.69 % | 16.503 K -29.88 % | 23.537 K -28.20 % | 32.783 K -34.41 % | 49.984 K 17.11 % | 42.681 K 744.33 % | 5.055 K -60.74 % | 12.876 K -20.47 % | 16.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.414 K -40.30 % | 5.719 K -44.30 % | 10.267 K -66.73 % | 30.862 K 6.68 % | 28.930 K 48.43 % | 19.491 K 47.25 % | 13.237 K -58.72 % | 32.070 K 18.44 % | 27.077 K -19.29 % | 33.549 K 119.40 % | 15.291 K -61.28 % | 39.494 K -22.00 % | 50.631 K 678.94 % | 6.500 K -66.38 % | 19.331 K -43.27 % | 34.076 K -42.21 % | 58.964 K 664.28 % | 7.715 K 444.08 % | 1.418 K -49.98 % | 2.835 K -98.56 % | 196.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 -16.67 % | 24.000 0.00 % | 24.000 -31.43 % | 35.000 -5.41 % | 37.000 5.71 % | 35.000 -57.83 % | 83.000 38.33 % | 60.000 27.66 % | 47.000 -25.40 % | 63.000 96.88 % | 32.000 18.52 % | 27.000 -18.18 % | 33.000 -17.50 % | 40.000 -55.56 % | 90.000 9.76 % | 82.000 -11.83 % | 93.000 -12.26 % | 106.000 -26.39 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 -6.49 % | 154.000 0.00 % | 154.000 -99.90 % | 147.333 K 44.44 % | 102.000 K 1 560.43 % | 6.143 K 66.66 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K -40.00 % | 6.143 K -16.66 % | 7.371 K -97.78 % | 332.321 K | 0.000 -100.00 % | 481.284 K -31.88 % | 706.548 K | 0.000 -100.00 % | 662.500 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 % | 735.000 K -12.50 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K -1.18 % | 850.000 K 193.10 % | 290.000 K -24.87 % | 386.000 K |
| Trésorerie et équivalents de trésorerie | 5.244 K -88.55 % | 45.800 K 165.46 % | 17.253 K -72.76 % | 63.348 K 1 580.76 % | 3.769 K -38.62 % | 6.140 K -36.12 % | 9.612 K 9.86 % | 8.749 K -83.22 % | 52.125 K -65.55 % | 151.297 K -33.38 % | 227.088 K -27.98 % | 315.315 K -29.32 % | 446.088 K -40.82 % | 753.796 K -17.02 % | 908.458 K -1.97 % | 926.748 K -30.90 % | 1.341 M 1 823.74 % | 69.719 K -77.24 % | 306.312 K -57.21 % | 715.855 K 545.26 % | 110.941 K -30.41 % | 159.419 K -68.88 % | 512.347 K -14.61 % | 600.034 K -34.63 % | 917.973 K 1 798.64 % | 48.349 K 521.69 % | 7.777 K -93.32 % | 116.452 K 50.18 % | 77.543 K -27.45 % | 106.882 K -16.92 % | 128.650 K 1 272.12 % | 9.376 K -42.37 % | 16.268 K 995.49 % | 1.485 K -97.02 % | 49.904 K -12.15 % | 56.803 K 2 831.01 % | 1.938 K -83.68 % | 11.872 K 7.69 % | 11.024 K -67.27 % | 33.684 K -56.08 % | 76.692 K -46.36 % | 142.969 K -0.88 % | 144.236 K -43.60 % | 255.753 K 354.03 % | 56.329 K -87.61 % | 454.786 K 438.74 % | 84.417 K -46.83 % | 158.767 K -76.93 % | 688.178 K 83.36 % | 375.313 K -79.84 % | 1.862 M 11 281.95 % | 16.356 K -67.49 % | 50.311 K -73.54 % | 190.159 K 272.30 % | 51.077 K -61.30 % | 131.976 K 393.07 % | 26.766 K 23.65 % | 21.646 K -90.35 % | 224.366 K -61.71 % | 585.937 K -19.18 % | 725.017 K 591.22 % | 104.890 K 184.90 % | 36.817 K -68.79 % | 117.958 K 16.98 % | 100.836 K -47.53 % | 192.179 K -5.64 % | 203.659 K 388.80 % | 41.665 K |
| Liquidités et placements à court terme | 5.244 K -88.55 % | 45.800 K 165.46 % | 17.253 K -72.76 % | 63.348 K 1 580.76 % | 3.769 K -38.62 % | 6.140 K -36.12 % | 9.612 K 9.86 % | 8.749 K -83.22 % | 52.125 K -65.55 % | 151.297 K -33.38 % | 227.088 K -27.98 % | 315.315 K -29.32 % | 446.108 K -40.82 % | 753.816 K -17.02 % | 908.482 K -1.97 % | 926.772 K -30.90 % | 1.341 M 1 822.77 % | 69.756 K -77.23 % | 306.347 K -57.21 % | 715.938 K 544.99 % | 111.000 K -30.39 % | 159.466 K -68.88 % | 512.410 K -14.61 % | 600.066 K -34.63 % | 918.000 K 1 797.40 % | 48.382 K 518.93 % | 7.817 K -93.29 % | 116.542 K 50.13 % | 77.625 K -27.44 % | 106.975 K -16.92 % | 128.756 K 1 252.48 % | 9.520 K -41.99 % | 16.412 K 907.49 % | 1.629 K -96.75 % | 50.058 K -12.11 % | 56.957 K -61.84 % | 149.271 K 31.09 % | 113.872 K 563.32 % | 17.167 K -54.06 % | 37.370 K -53.51 % | 80.378 K -45.19 % | 146.655 K -2.48 % | 150.379 K -42.85 % | 263.124 K -32.30 % | 388.650 K -14.54 % | 454.786 K -19.61 % | 565.701 K -34.62 % | 865.315 K 25.74 % | 688.178 K -33.69 % | 1.038 M -44.25 % | 1.862 M 11 281.95 % | 16.356 K -67.49 % | 50.311 K -73.54 % | 190.159 K 272.30 % | 51.077 K -61.30 % | 131.976 K 393.07 % | 26.766 K 23.65 % | 21.646 K -90.35 % | 224.366 K -61.71 % | 585.937 K -19.18 % | 725.017 K -13.68 % | 839.890 K -4.21 % | 876.817 K -8.47 % | 957.958 K 1.82 % | 940.836 K -9.72 % | 1.042 M 111.11 % | 493.659 K 15.43 % | 427.665 K |
| Total des actifs courants | 7.951 K -83.34 % | 47.713 K 96.18 % | 24.321 K -72.37 % | 88.030 K 934.67 % | 8.508 K -21.54 % | 10.844 K -27.94 % | 15.048 K -10.51 % | 16.815 K -72.44 % | 61.008 K -61.79 % | 159.684 K -32.53 % | 236.684 K -28.19 % | 329.609 K -30.45 % | 473.949 K -42.84 % | 829.125 K -9.65 % | 917.666 K -2.54 % | 941.560 K -33.43 % | 1.414 M 1 327.87 % | 99.058 K -71.79 % | 351.094 K -54.60 % | 773.341 K 367.21 % | 165.522 K -25.23 % | 221.362 K -63.80 % | 611.439 K -6.44 % | 653.507 K -32.21 % | 964.012 K 1 668.28 % | 54.517 K 136.68 % | 23.034 K -82.86 % | 134.408 K 70.49 % | 78.837 K -27.02 % | 108.032 K -17.85 % | 131.499 K 812.30 % | 14.414 K -37.06 % | 22.901 K -34.75 % | 35.097 K -60.71 % | 89.337 K -23.16 % | 116.259 K -39.67 % | 192.711 K 23.10 % | 156.546 K 64.82 % | 94.982 K -18.76 % | 116.912 K -29.12 % | 164.936 K -32.14 % | 243.063 K -15.23 % | 286.735 K -24.08 % | 377.668 K -26.16 % | 511.447 K -15.28 % | 603.678 K -3.85 % | 627.834 K -34.61 % | 960.169 K 2.09 % | 940.490 K -32.53 % | 1.394 M -34.75 % | 2.136 M 786.36 % | 241.020 K -21.54 % | 307.199 K -40.06 % | 512.470 K 140.67 % | 212.933 K -22.38 % | 274.326 K 84.53 % | 148.664 K -19.23 % | 184.063 K -62.44 % | 489.993 K -41.01 % | 830.593 K -13.13 % | 956.185 K 10.63 % | 864.273 K -17.14 % | 1.043 M -6.72 % | 1.118 M 11.91 % | 999.179 K -8.76 % | 1.095 M 104.79 % | 534.753 K 23.62 % | 432.563 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.707 K 41.51 % | 1.913 K -18.21 % | 2.339 K 19.76 % | 1.953 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 -100.00 % | 107.426 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.305 K | 0.000 -100.00 % | 316.606 K 41.32 % | 224.035 K 2.69 % | 218.164 K -8.16 % | 237.557 K -17.58 % | 288.235 K 180.13 % | 102.892 K -23.58 % | 134.635 K 11.75 % | 120.480 K -24.50 % | 159.582 K 129.92 % | 69.409 K -71.63 % | 244.656 K 5.83 % | 231.168 K 848.07 % | 24.383 K -85.34 % | 166.275 K 3.75 % | 160.272 K 174.71 % | 58.343 K 10.18 % | 52.951 K 57.62 % | 33.594 K 585.87 % | 4.898 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.000 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 |
| Compte à payer | 59.779 K 72.62 % | 34.631 K 4.89 % | 33.015 K 49.90 % | 22.024 K -52.48 % | 46.342 K 15.58 % | 40.096 K 6.36 % | 37.700 K 0.13 % | 37.651 K 35.63 % | 27.761 K 9.98 % | 25.243 K 33.08 % | 18.969 K -16.59 % | 22.741 K 1.81 % | 22.336 K -88.02 % | 186.381 K 622.16 % | 25.809 K 52.47 % | 16.927 K -93.58 % | 263.746 K 30.71 % | 201.779 K 2 099.95 % | 9.172 K -55.87 % | 20.786 K -5.68 % | 22.038 K -52.65 % | 46.545 K -82.01 % | 258.673 K 3 157.85 % | 7.940 K -95.56 % | 178.695 K 26.02 % | 141.797 K 101.32 % | 70.434 K 28.58 % | 54.779 K 21.64 % | 45.033 K 18.83 % | 37.896 K -58.13 % | 90.503 K -2.93 % | 93.239 K 114.80 % | 43.407 K -44.83 % | 78.679 K 5.69 % | 74.445 K 114.72 % | 34.671 K -2.13 % | 35.427 K 0.99 % | 35.079 K -53.02 % | 74.668 K 21.50 % | 61.453 K 14.57 % | 53.637 K 15.20 % | 46.561 K 292.79 % | 11.854 K -57.16 % | 27.671 K 18.93 % | 23.267 K -6.72 % | 24.942 K 11.71 % | 22.327 K -90.71 % | 240.257 K 252.28 % | 68.201 K -76.82 % | 294.248 K -29.23 % | 415.759 K 31.32 % | 316.610 K 12.20 % | 282.194 K -31.58 % | 412.417 K 217.45 % | 129.916 K -51.55 % | 268.124 K 15.12 % | 232.901 K -0.38 % | 233.785 K 114.59 % | 108.947 K 178.92 % | 39.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.634 K | 0.000 -100.00 % | 59.049 K 172.83 % | 21.643 K | 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 -100.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K -6.78 % | 6.007 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.245 M | 0.000 -100.00 % | 6.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.979 M 0.00 % | 6.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.143 M 2.27 % | 6.007 M 0.00 % | 6.007 M -1.83 % | 6.119 M 29.93 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 11.96 % | 4.206 M 10.71 % | 3.799 M 3.35 % | 3.676 M 2.36 % | 3.591 M -1.87 % | 3.660 M 33.26 % | 2.746 M 2.50 % | 2.679 M 30.38 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M -9.02 % | 2.259 M 0.00 % | 2.259 M 52.74 % | 1.479 M 45.39 % | 1.017 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.571 K 0.00 % | 38.571 K 0.00 % | 38.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 116.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.279 M -0.12 % | 3.283 M 0.85 % | 3.256 M -0.91 % | 3.285 M 2.55 % | 3.204 M -0.07 % | 3.206 M 0.03 % | 3.205 M -0.10 % | 3.208 M -1.36 % | 3.252 M -2.83 % | 3.347 M 0.49 % | 3.331 M -2.38 % | 3.412 M -2.49 % | 3.499 M -6.76 % | 3.753 M 1.26 % | 3.706 M -1.92 % | 3.779 M -9.37 % | 4.169 M 69.84 % | 2.455 M 3.35 % | 2.375 M -26.45 % | 3.229 M 25.15 % | 2.580 M -1.54 % | 2.621 M -11.48 % | 2.961 M 33.44 % | 2.219 M -11.96 % | 2.520 M 59.82 % | 1.577 M 2.52 % | 1.538 M -1.05 % | 1.554 M 3.71 % | 1.499 M -1.63 % | 1.524 M -2.44 % | 1.562 M 8.76 % | 1.436 M -0.59 % | 1.445 M -0.31 % | 1.449 M -3.86 % | 1.507 M 1.03 % | 1.492 M -4.26 % | 1.558 M 2.37 % | 1.522 M -61.03 % | 3.906 M -0.62 % | 3.930 M -1.68 % | 3.997 M -1.87 % | 4.073 M -0.66 % | 4.101 M -3.41 % | 4.245 M -2.19 % | 4.340 M -1.58 % | 4.410 M -1.15 % | 4.461 M -6.44 % | 4.768 M 4.92 % | 4.544 M -8.05 % | 4.942 M -7.74 % | 5.357 M 55.12 % | 3.453 M -1.81 % | 3.517 M -4.68 % | 3.690 M 21.25 % | 3.043 M -0.86 % | 3.070 M 1.28 % | 3.031 M 2.27 % | 2.963 M -2.58 % | 3.042 M 35.15 % | 2.251 M -5.29 % | 2.376 M 33.00 % | 1.787 M -1.47 % | 1.813 M -2.14 % | 1.853 M -0.47 % | 1.862 M -3.72 % | 1.934 M 70.67 % | 1.133 M 61.47 % | 701.699 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-07-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.104 K 86.80 % | -46.237 K -42.64 % | -32.415 K -111.67 % | 277.665 K 2 996.27 % | -9.587 K 81.28 % | -51.203 K -126.89 % | 190.404 K 3 689.89 % | 5.024 K -90.36 % | 52.122 K 63.48 % | 31.883 K -56.74 % | 73.701 K 736.94 % | 8.806 K -64.98 % | 25.149 K -10.65 % | 28.146 K 22.74 % | 22.932 K 77.23 % | 12.939 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 % | 1.712 K -63.74 % | 4.722 K -48.21 % | 9.118 K -47.66 % | 17.422 K -29.26 % | 24.629 K -42.86 % | 43.106 K -45.51 % | 79.107 K -45.91 % | 146.238 K 1 670.86 % | 8.258 K -69.45 % | 27.034 K -55.54 % | 60.800 K -41.01 % | 103.072 K 152.00 % | 40.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.242 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 53.177 K 8.35 % | 49.081 K 3.15 % | 47.583 K 214.70 % | -41.486 K -274.40 % | 23.788 K 36.09 % | 17.479 K -14.31 % | 20.398 K -36.14 % | 31.941 K 305.14 % | 7.884 K -80.56 % | 40.560 K 306.66 % | 9.974 K -24.61 % | 13.229 K 110.09 % | -131.104 K -105.75 % | -63.720 K -424.23 % | 19.653 K -50.97 % | 40.084 K 188.92 % | -45.077 K -711.05 % | 7.377 K 315.39 % | -3.425 K 87.33 % | -27.043 K -286.63 % | 14.490 K -76.33 % | 61.206 K 494.52 % | -15.514 K 92.25 % | -200.175 K -29.49 % | -154.587 K -238.36 % | 111.726 K 3.49 % | 107.958 K 321.07 % | -48.834 K -216.94 % | 41.759 K 142.98 % | 17.186 K 3 241.86 % | -547.000 95.66 % | -12.618 K -122.63 % | 55.752 K 1 354.53 % | 3.833 K -92.28 % | 49.659 K 178.12 % | -63.568 K -302.40 % | 31.407 K 334.43 % | -13.397 K -138.27 % | 35.007 K 305.09 % | -17.069 K -168.29 % | 24.994 K -42.93 % | 43.795 K 349.20 % | -17.574 K 30.81 % | -25.400 K -168.66 % | 36.994 K 217.70 % | -31.432 K -119.88 % | 158.069 K -36.56 % | 249.175 K 282.98 % | -136.176 K 78.83 % | -643.361 K -2 033.18 % | 33.280 K -54.60 % | 73.305 K -34.16 % | 111.333 K 188.55 % | -125.729 K -356.23 % | 49.068 K 73.40 % | 28.298 K -50.90 % | 57.635 K -81.30 % | 308.249 K 26 067.15 % | 1.178 K -99.14 % | 136.456 K 200.60 % | -135.645 K -195.05 % | 142.716 K 444.13 % | -41.471 K -172.47 % | 57.225 K 186.13 % | -66.438 K -341.72 % | 27.486 K 113.69 % | -200.746 K |
| Comptes débiteurs | -794.000 -286.38 % | 426.000 210.36 % | -386.000 | 0.000 100.00 % | -35.000 85.48 % | -241.000 -112.82 % | 1.880 K 2 705.97 % | 67.000 108.93 % | -750.000 -137.58 % | 1.996 K 358.88 % | -771.000 -105.69 % | 13.547 K 299.75 % | -6.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 99.50 % | -9.891 K -292.81 % | -2.518 K -26.15 % | -1.996 K -358.88 % | 771.000 105.69 % | -13.547 K -299.75 % | 6.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 25.148 K 1 456.19 % | 1.616 K -85.30 % | 10.991 K 145.20 % | -24.318 K -489.34 % | 6.246 K 160.68 % | 2.396 K 4 789.80 % | 49.000 -99.50 % | 9.890 K 292.77 % | 2.518 K -59.87 % | 6.274 K 266.33 % | -3.772 K -1 033.66 % | 404.000 100.25 % | -164.044 K -1 584.06 % | -9.741 K -146.51 % | 20.943 K 145.23 % | -46.306 K -206.26 % | 43.577 K 20 752.61 % | -211.000 98.18 % | -11.614 K -1 444.41 % | -752.000 96.99 % | -25.007 K -166.22 % | 37.765 K 100.42 % | 18.843 K 112.60 % | -149.532 K -1 053.95 % | 15.675 K | 0.000 | 0.000 100.00 % | -32.180 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 |
| Autre fonds de roulement | 28.823 K -38.73 % | 47.039 K 27.21 % | 36.978 K 315.39 % | -17.168 K -197.67 % | 17.577 K -0.81 % | 17.720 K -4.31 % | 18.518 K -41.90 % | 31.875 K 269.18 % | 8.634 K -74.82 % | 34.286 K 149.43 % | 13.746 K 7.18 % | 12.825 K -61.07 % | 32.940 K 161.02 % | -53.979 K -4 084.42 % | -1.290 K -101.49 % | 86.390 K 197.45 % | -88.654 K -1 268.34 % | 7.588 K -7.34 % | 8.189 K 131.15 % | -26.291 K -166.56 % | 39.497 K 68.50 % | 23.441 K 168.23 % | -34.357 K 32.16 % | -50.643 K 70.26 % | -170.262 K | 0.000 | 0.000 100.00 % | -16.190 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 |
| Autres éléments non monétaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.246 -97.41 % | 241.000 112.82 % | -1.880 K | 0.000 -100.00 % | 750.000 103.44 % | -21.772 K -1 310.10 % | -1.544 K 67.30 % | -4.722 K 81.54 % | -25.574 K -191.32 % | 28.005 K 3 574.57 % | -806.000 93.59 % | -12.570 K 79.28 % | -60.670 K -277.22 % | 34.235 K -95.34 % | 735.394 K 3 197 465.22 % | -23.000 -76.92 % | -13.000 -181.25 % | 16.000 100.07 % | -23.262 K -465 140.00 % | -5.000 -183.33 % | 6.000 -14.29 % | 7.000 -86.00 % | 50.000 725.00 % | -8.000 -172.73 % | 11.000 -99.97 % | 42.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.260 K | 0.000 100.00 % | -9.324 K 79.43 % | -45.333 K -101.98 % | 2.288 M 93 225.80 % | -2.457 K | 0.000 | 0.000 -100.00 % | 2.457 K -96.34 % | 67.109 K 506.99 % | 11.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.748 K -3 906.54 % | 2.384 K | 0.000 | 0.000 -100.00 % | 97.840 K -6.72 % | 104.888 K -35.45 % | 162.502 K | 0.000 -100.00 % | 67.348 K | 0.000 100.00 % | -5.000 K 87.57 % | -40.238 K | 0.000 | 0.000 100.00 % | -275.279 K | 0.000 -100.00 % | 10.485 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -16.663 K 16.75 % | -20.016 K -63.64 % | -12.232 K 84.43 % | -78.541 K -3 212.57 % | -2.371 K 46.92 % | -4.467 K -725.69 % | -541.000 98.75 % | -43.376 K 54.39 % | -95.111 K -701.82 % | 15.804 K 120.64 % | -76.563 K -4.08 % | -73.564 K 64.30 % | -206.087 K -45.05 % | -142.080 K -110.66 % | -67.446 K 10.71 % | -75.536 K 55.45 % | -169.551 K -76.45 % | -96.090 K 9.41 % | -106.067 K 44.52 % | -191.179 K -123.95 % | -85.367 K -61.12 % | -52.985 K 74.37 % | -206.694 K 33.18 % | -309.327 K -28.78 % | -240.194 K -1 977.10 % | 12.796 K -68.46 % | 40.571 K 135.58 % | -114.023 K -355.96 % | -25.007 K 29.51 % | -35.477 K 22.06 % | -45.518 K 17.48 % | -55.161 K -345.67 % | 22.453 K 176.81 % | -29.231 K -338.72 % | 12.245 K 112.05 % | -101.638 K -923.13 % | -9.934 K 84.28 % | -63.201 K -202.22 % | -20.912 K 70.16 % | -70.084 K -21.94 % | -57.474 K -180.66 % | -20.478 K 75.68 % | -84.212 K 13.88 % | -97.785 K -131.53 % | -42.235 K 56.14 % | -96.287 K -245.03 % | 66.392 K -52.75 % | 140.518 K 150.58 % | -277.826 K 66.18 % | -821.408 K -1 108.33 % | -67.979 K -371.72 % | -14.411 K -122.87 % | -6.466 K 97.67 % | -277.432 K -224.27 % | -85.557 K -57.10 % | -54.461 K -333.04 % | 23.370 K -22.36 % | 30.099 K 199.32 % | -30.305 K -149.78 % | 60.878 K 125.20 % | -241.541 K -309.61 % | 115.233 K 352.75 % | -45.591 K 58.03 % | -108.628 K -40.31 % | -77.419 K -500.39 % | 19.336 K 108.83 % | -218.870 K |
| Investissements dans les immobilisations corporelles | -35.893 K -708.95 % | -4.437 K 86.90 % | -33.863 K | 0.000 | 0.000 -100.00 % | 995.000 | 0.000 | 0.000 100.00 % | -4.061 K 95.65 % | -93.283 K -699.75 % | -11.664 K 79.62 % | -57.224 K 43.69 % | -101.621 K -713.55 % | -12.491 K -576.29 % | -1.847 K 99.45 % | -338.293 K 0.07 % | -338.530 K -150.79 % | -134.984 K 48.30 % | -261.095 K -369.45 % | -55.617 K -268.06 % | -15.111 K 94.96 % | -299.944 K 43.29 % | -528.893 K -4 949.10 % | -10.475 K 67.59 % | -32.320 K -217.95 % | -10.165 K 89.31 % | -95.064 K | 0.000 100.00 % | -4.332 K | 0.000 100.00 % | -8.652 K | 0.000 100.00 % | -7.670 K 60.03 % | -19.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 K 174.31 % | -1.748 K -123.23 % | 7.526 K 185.49 % | -8.803 K -145.82 % | 19.211 K 170.36 % | -27.305 K 22.23 % | -35.112 K -46.91 % | -23.901 K -63.39 % | -14.628 K 96.00 % | -366.006 K -99.87 % | -183.125 K -57 126.56 % | -320.000 | 0.000 | 0.000 100.00 % | -19.544 K 85.35 % | -133.382 K 35.92 % | -208.144 K -490.61 % | -35.242 K 53.53 % | -75.839 K -315.56 % | -18.250 K -122.30 % | 81.856 K 131.50 % | -259.822 K -618 723.81 % | 42.000 100.01 % | -478.143 K -214.24 % | -152.160 K -328.02 % | -35.550 K -127.43 % | 129.622 K 1 552.51 % | -8.924 K 96.11 % | -229.326 K -625.07 % | -31.628 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.404 K -200.00 % | 1.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 735.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -2.247 K | 0.000 -100.00 % | 1.404 K 99 900.00 % | 1.404 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.444 K -102.67 % | 54.019 K 8 633.81 % | -633.000 -135.76 % | 1.770 K 153.49 % | -3.309 K 92.19 % | -42.381 K -402.72 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.750 K | 0.000 -100.00 % | 19.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.489 K 200.00 % | -71.489 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.300 K | 0.000 | 0.000 | 0.000 100.00 % | -29.548 K -690.96 % | 5.000 K 102.50 % | -200.000 K | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 100.88 % | -565.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -35.893 K -708.95 % | -4.437 K 86.90 % | -33.863 K -1 405.02 % | -2.250 K | 0.000 -100.00 % | 995.000 -29.13 % | 1.404 K | 0.000 100.00 % | -4.061 K 95.65 % | -93.283 K -699.75 % | -11.664 K 79.62 % | -57.224 K 43.69 % | -101.621 K -629.25 % | -13.935 K -126.71 % | 52.172 K 115.39 % | -338.926 K -0.64 % | -336.760 K -143.51 % | -138.293 K 54.43 % | -303.476 K -629.21 % | -41.617 K -175.41 % | -15.111 K 94.96 % | -299.944 K 43.29 % | -528.893 K -4 949.10 % | -10.475 K 67.59 % | -32.320 K -347.40 % | -7.224 K 92.40 % | -95.064 K | 0.000 100.00 % | -4.332 K -129.60 % | 14.637 K 269.17 % | -8.652 K | 0.000 100.00 % | -7.670 K -105.59 % | 137.315 K 817.27 % | -19.144 K | 0.000 | 0.000 -100.00 % | 64.049 K 3 764.13 % | -1.748 K -106.46 % | 27.076 K 407.58 % | -8.803 K -145.82 % | 19.211 K 170.36 % | -27.305 K 22.23 % | -35.112 K -46.91 % | -23.901 K -63.39 % | -14.628 K 96.00 % | -366.006 K -227.86 % | -111.636 K -55.46 % | -71.809 K -483.19 % | 18.740 K 497.20 % | 3.138 K 116.06 % | -19.544 K 85.35 % | -133.382 K 42.86 % | -233.444 K -562.40 % | -35.242 K 53.53 % | -75.839 K -315.56 % | -18.250 K -134.89 % | 52.308 K 120.53 % | -254.822 K -27.44 % | -199.958 K -177.85 % | 256.857 K 644.65 % | -47.160 K -32.66 % | -35.550 K -127.43 % | 129.622 K 1 030.93 % | -13.924 K 98.25 % | -794.326 K -2 411.46 % | -31.628 K |
| Remboursement de dette | 12.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 K | 0.000 | 0.000 -100.00 % | 1.778 M 80 543.53 % | -2.210 K | 0.000 -100.00 % | 823.028 K | 0.000 | 0.000 -100.00 % | 627.900 K 2 331.66 % | -28.136 K -102.58 % | 1.091 M | 0.000 | 0.000 -100.00 % | 98.750 K | 0.000 100.00 % | -928.000 -100.42 % | 221.713 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 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 696.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -61.989 K | 0.000 | 0.000 100.00 % | -3.872 K | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 140.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 K | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.682 K -71.77 % | 52.000 K | 0.000 -100.00 % | 20.000 K 972.96 % | 1.864 K -96.33 % | 50.833 K 45.24 % | 35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -928.000 98.08 % | -48.269 K -200.00 % | 48.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.503 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 % | 148.255 K | 0.000 100.00 % | -21.150 K 76.47 % | -89.884 K | 0.000 | 0.000 100.00 % | -46.542 K -216.65 % | 39.900 K -83.06 % | 235.510 K | 0.000 | 0.000 | 0.000 100.00 % | -61.989 K -110.25 % | 604.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.490 K -83.04 % | 763.510 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 12.000 K -77.36 % | 53.000 K | 0.000 -100.00 % | 140.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 K | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 1.353 K 144.86 % | -3.016 K | 0.000 -100.00 % | 1.778 M 80 543.53 % | -2.210 K | 0.000 -100.00 % | 837.710 K 1 510.98 % | 52.000 K 5 199 999 900.00 % | 0.001 -100.00 % | 647.900 34 658.58 % | 1.864 -99.84 % | 1.142 K -96.74 % | 35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -0.928 -100.54 % | 173.444 259.33 % | 48.269 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.255 K | 0.000 100.00 % | -21.150 K -101.11 % | 1.910 M | 0.000 | 0.000 -100.00 % | 649.958 K 1 528.97 % | 39.900 K -83.06 % | 235.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.811 K | 0.000 | 0.000 100.00 % | -3.872 K | 0.000 -100.00 % | 763.510 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -40.556 K -242.07 % | 28.547 K 161.93 % | -46.095 K -177.37 % | 59.579 K 2 612.82 % | -2.371 K 31.71 % | -3.472 K -502.32 % | 863.000 101.99 % | -43.376 K 56.26 % | -99.172 K -30.85 % | -75.791 K 14.10 % | -88.227 K 32.53 % | -130.773 K 57.50 % | -307.708 K -98.96 % | -154.662 K -745.61 % | -18.290 K 95.59 % | -414.462 K -132.60 % | 1.271 M 637.42 % | -236.593 K 42.23 % | -409.543 K -167.70 % | 604.914 K 1 347.81 % | -48.478 K 86.26 % | -352.928 K -302.49 % | -87.687 K 72.42 % | -317.939 K -136.56 % | 869.624 K 2 043.41 % | 40.572 K 174.45 % | -54.493 K -256.79 % | -15.273 K 47.94 % | -29.339 K -34.78 % | -21.768 K -118.25 % | 119.274 K 1 830.62 % | -6.892 K -146.62 % | 14.783 K 130.53 % | -48.419 K -601.83 % | -6.899 K -112.57 % | 54.865 K 652.30 % | -9.934 K -1 271.46 % | 848.000 103.74 % | -22.660 K 47.31 % | -43.008 K 35.11 % | -66.277 K -5 131.02 % | -1.267 K 98.86 % | -111.517 K 16.09 % | -132.897 K -100.95 % | -66.136 K 40.37 % | -110.915 K 62.98 % | -299.614 K -269.14 % | 177.137 K 150.66 % | -349.635 K 57.56 % | -823.818 K -144.64 % | 1.845 M 5 534.47 % | -33.955 K 75.72 % | -139.848 K -200.55 % | 139.082 K 271.92 % | -80.899 K -176.89 % | 105.210 K 1 954.88 % | 5.120 K 105.37 % | -95.330 K 11.23 % | -107.390 K 22.79 % | -139.080 K -122.43 % | 620.127 K 810.97 % | 68.073 K 183.89 % | -81.141 K -573.90 % | 17.122 K 118.74 % | -91.343 K -695.67 % | -11.480 K 95.42 % | -250.498 K |
| Trésorerie au début de la période | 45.800 K 165.46 % | 17.253 K -72.76 % | 63.348 K 1 580.76 % | 3.769 K -38.62 % | 6.140 K -36.12 % | 9.612 K 9.86 % | 8.749 K -83.22 % | 52.125 K -65.55 % | 151.297 K -33.38 % | 227.088 K -27.98 % | 315.315 K -29.32 % | 446.088 K -40.82 % | 753.796 K -17.02 % | 908.458 K -1.97 % | 926.748 K -30.90 % | 1.341 M 1 823.74 % | 69.719 K -77.24 % | 306.312 K -57.21 % | 715.855 K 545.26 % | 110.941 K -30.41 % | 159.419 K -68.88 % | 512.347 K -14.61 % | 600.034 K -34.63 % | 917.973 K 1 798.64 % | 48.349 K 521.69 % | 7.777 K -87.51 % | 62.270 K -19.70 % | 77.543 K -27.45 % | 106.882 K -16.92 % | 128.650 K 1 272.12 % | 9.376 K -42.37 % | 16.268 K 995.49 % | 1.485 K -97.02 % | 49.904 K -12.15 % | 56.803 K 2 831.01 % | 1.938 K -83.68 % | 11.872 K 7.69 % | 11.024 K -67.27 % | 33.684 K -56.08 % | 76.692 K -46.36 % | 142.969 K -0.88 % | 144.236 K -43.60 % | 255.753 K -34.19 % | 388.650 K -14.54 % | 454.786 K -19.61 % | 565.701 K -34.62 % | 865.315 K 25.74 % | 688.178 K -33.69 % | 1.038 M -44.25 % | 1.862 M 11 281.95 % | 16.356 K -67.49 % | 50.311 K -73.54 % | 190.159 K 272.30 % | 51.077 K -61.30 % | 131.976 K 393.07 % | 26.766 K 23.65 % | 21.646 K -81.50 % | 116.976 K -47.86 % | 224.366 K -69.05 % | 725.017 K 591.22 % | 104.890 K 184.90 % | 36.817 K -68.79 % | 117.958 K 16.98 % | 100.836 K -47.53 % | 192.179 K -5.64 % | 203.659 K -55.16 % | 454.157 K |
| Trésorerie à la fin de la période | 5.244 K -88.55 % | 45.800 K 165.46 % | 17.253 K -72.76 % | 63.348 K 1 580.76 % | 3.769 K -38.62 % | 6.140 K -36.12 % | 9.612 K 9.86 % | 8.749 K -83.22 % | 52.125 K -65.55 % | 151.297 K -33.38 % | 227.088 K -27.98 % | 315.315 K -29.32 % | 446.088 K -40.82 % | 753.796 K -17.02 % | 908.458 K -1.97 % | 926.748 K -30.90 % | 1.341 M 1 823.74 % | 69.719 K -77.24 % | 306.312 K -57.21 % | 715.855 K 545.26 % | 110.941 K -30.41 % | 159.419 K -68.88 % | 512.347 K -14.61 % | 600.034 K -34.63 % | 917.973 K 1 798.64 % | 48.349 K 521.69 % | 7.777 K -87.51 % | 62.270 K -19.70 % | 77.543 K -27.45 % | 106.882 K -16.92 % | 128.650 K 1 272.12 % | 9.376 K -42.37 % | 16.268 K 995.49 % | 1.485 K -97.02 % | 49.904 K -12.15 % | 56.803 K 2 831.01 % | 1.938 K -83.68 % | 11.872 K 7.69 % | 11.024 K -67.27 % | 33.684 K -56.08 % | 76.692 K -46.36 % | 142.969 K -0.88 % | 144.236 K -43.60 % | 255.753 K -34.19 % | 388.650 K -14.54 % | 454.786 K -19.61 % | 565.701 K -34.62 % | 865.315 K 25.74 % | 688.178 K -33.69 % | 1.038 M -44.25 % | 1.862 M 11 281.95 % | 16.356 K -67.49 % | 50.311 K -73.54 % | 190.159 K 272.30 % | 51.077 K -61.30 % | 131.976 K 393.07 % | 26.766 K 23.65 % | 21.646 K -81.50 % | 116.976 K -80.04 % | 585.937 K -19.18 % | 725.017 K 591.22 % | 104.890 K 184.90 % | 36.817 K -68.79 % | 117.958 K 16.98 % | 100.836 K -47.53 % | 192.179 K -5.64 % | 203.659 K |
| Trésorerie d'exploitation | -16.663 K 16.75 % | -20.016 K -63.64 % | -12.232 K 84.43 % | -78.541 K -3 212.57 % | -2.371 K 46.92 % | -4.467 K -725.69 % | -541.000 98.75 % | -43.376 K 54.39 % | -95.111 K -701.82 % | 15.804 K 120.64 % | -76.563 K -4.08 % | -73.564 K 64.30 % | -206.087 K -45.05 % | -142.080 K -110.66 % | -67.446 K 10.71 % | -75.536 K 55.45 % | -169.551 K -76.45 % | -96.090 K 9.41 % | -106.067 K 44.52 % | -191.179 K -123.95 % | -85.367 K -61.12 % | -52.985 K 74.37 % | -206.694 K 33.18 % | -309.327 K -28.78 % | -240.194 K -1 977.10 % | 12.796 K -68.46 % | 40.571 K 135.58 % | -114.023 K -355.96 % | -25.007 K 29.51 % | -35.477 K 22.06 % | -45.518 K 17.48 % | -55.161 K -345.67 % | 22.453 K 176.81 % | -29.231 K -338.72 % | 12.245 K 112.05 % | -101.638 K -923.13 % | -9.934 K 84.28 % | -63.201 K -202.22 % | -20.912 K 70.16 % | -70.084 K -21.94 % | -57.474 K -180.66 % | -20.478 K 75.68 % | -84.212 K 13.88 % | -97.785 K -131.53 % | -42.235 K 56.14 % | -96.287 K -245.03 % | 66.392 K -52.75 % | 140.518 K 150.58 % | -277.826 K 66.18 % | -821.408 K -1 108.33 % | -67.979 K -371.72 % | -14.411 K -122.87 % | -6.466 K 97.67 % | -277.432 K -224.27 % | -85.557 K -57.10 % | -54.461 K -333.04 % | 23.370 K -22.36 % | 30.099 K 199.32 % | -30.305 K -149.78 % | 60.878 K 125.20 % | -241.541 K -309.61 % | 115.233 K 352.75 % | -45.591 K 58.03 % | -108.628 K -40.31 % | -77.419 K -500.39 % | 19.336 K 108.83 % | -218.870 K |
| Dépenses en capital | -35.893 K -708.95 % | -4.437 K 86.90 % | -33.863 K -1 405.02 % | -2.250 K | 0.000 -100.00 % | 995.000 | 0.000 | 0.000 100.00 % | -4.061 K 95.65 % | -93.283 K -699.75 % | -11.664 K 79.62 % | -57.224 K 43.69 % | -101.621 K -713.55 % | -12.491 K -576.29 % | -1.847 K 99.45 % | -338.293 K 0.07 % | -338.530 K -150.79 % | -134.984 K 48.30 % | -261.095 K -369.45 % | -55.617 K -268.06 % | -15.111 K 94.96 % | -299.944 K 43.29 % | -528.893 K -4 949.10 % | -10.475 K 67.59 % | -32.320 K -217.95 % | -10.165 K 89.31 % | -95.064 K | 0.000 100.00 % | -4.332 K | 0.000 100.00 % | -8.652 K | 0.000 100.00 % | -7.670 K 60.03 % | -19.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 K 174.31 % | -1.748 K -123.23 % | 7.526 K 185.49 % | -8.803 K -145.82 % | 19.211 K 170.36 % | -27.305 K 22.23 % | -35.112 K -46.91 % | -23.901 K -63.39 % | -14.628 K 96.00 % | -366.006 K -99.87 % | -183.125 K -57 126.56 % | -320.000 | 0.000 | 0.000 100.00 % | -19.544 K 85.35 % | -133.382 K 35.92 % | -208.144 K -490.61 % | -35.242 K 53.53 % | -75.839 K -315.56 % | -18.250 K -122.30 % | 81.856 K 131.50 % | -259.822 K -618 723.81 % | 42.000 100.01 % | -478.143 K -214.24 % | -152.160 K -328.02 % | -35.550 K -127.43 % | 129.622 K 1 552.51 % | -8.924 K 96.11 % | -229.326 K -625.07 % | -31.628 K |
| Cash-flow disponible | -52.556 K -114.93 % | -24.453 K 46.95 % | -46.095 K 42.95 % | -80.791 K -3 307.47 % | -2.371 K 31.71 % | -3.472 K -541.77 % | -541.000 98.75 % | -43.376 K 56.26 % | -99.172 K -28.00 % | -77.479 K 12.18 % | -88.227 K 32.54 % | -130.788 K 57.50 % | -307.708 K -99.07 % | -154.571 K -123.07 % | -69.293 K 83.26 % | -413.829 K 18.55 % | -508.081 K -119.88 % | -231.074 K 37.06 % | -367.162 K -48.77 % | -246.796 K -145.62 % | -100.478 K 71.53 % | -352.929 K 52.02 % | -735.587 K -130.01 % | -319.802 K -17.35 % | -272.514 K -10 457.81 % | 2.631 K 104.83 % | -54.493 K 52.21 % | -114.023 K -288.64 % | -29.339 K 17.30 % | -35.477 K 34.51 % | -54.170 K 1.80 % | -55.161 K -473.14 % | 14.783 K 130.53 % | -48.419 K -495.42 % | 12.245 K 112.05 % | -101.638 K -923.13 % | -9.934 K 83.95 % | -61.902 K -173.18 % | -22.660 K 63.78 % | -62.558 K 5.61 % | -66.277 K -5 131.02 % | -1.267 K 98.86 % | -111.517 K 16.09 % | -132.897 K -100.95 % | -66.136 K 40.37 % | -110.915 K 62.98 % | -299.614 K -603.20 % | -42.607 K 84.68 % | -278.146 K 66.14 % | -821.408 K -1 108.33 % | -67.979 K -100.20 % | -33.955 K 75.72 % | -139.848 K 71.20 % | -485.576 K -301.97 % | -120.799 K 7.29 % | -130.300 K -2 644.92 % | 5.120 K -95.43 % | 111.955 K 138.59 % | -290.127 K -576.24 % | 60.920 K 108.46 % | -719.684 K -1 848.94 % | -36.927 K 54.49 % | -81.141 K -486.50 % | 20.994 K 124.31 % | -86.343 K 58.88 % | -209.990 K 16.17 % | -250.498 K |
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