Prophecy DeFi Inc. PDFI.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -581.433 K 77.51 % | -2.586 M -5.07 % | -2.461 M -283.44 % | 1.341 M 20 671.09 % | 6.458 K 100.80 % | -811.000 K -213.55 % | -258.653 K -297.67 % | 130.854 K 183.04 % | -157.579 K -30.93 % | -120.358 K -141.59 % | 289.390 K |
| Bénéfice net | -2.711 M -59.70 % | -1.698 M 93.82 % | -27.448 M -360.46 % | -5.961 M -1 488.21 % | -375.333 K 70.11 % | -1.256 M -96.43 % | -639.167 K -327.16 % | -149.632 K 76.30 % | -631.485 K -9.74 % | -575.463 K -416.19 % | 182.000 K |
| Bénéfice avant impôt | -2.711 M -55.11 % | -1.748 M 93.63 % | -27.448 M -360.46 % | -5.961 M -1 488.21 % | -375.333 K 70.11 % | -1.256 M -95.23 % | -643.101 K -133.78 % | -275.083 K 45.84 % | -507.888 K 13.90 % | -589.887 K -391.72 % | 202.211 K |
| Ratio bénéfice avant impôt | 4.66 589.72 % | 0.68 -93.94 % | 11.15 351.00 % | -4.44 92.35 % | -58.12 -3 854.21 % | 1.55 -37.74 % | 2.49 218.27 % | -2.10 -165.22 % | 3.22 -34.24 % | 4.90 601.41 % | 0.70 |
| EBITDA | -2.505 M -360.22 % | -544.319 K 98.00 % | -27.237 M -365.01 % | -5.857 M -1 456.77 % | -376.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio de revenu net | 4.66 610.13 % | 0.66 -94.11 % | 11.15 351.00 % | -4.44 92.35 % | -58.12 -3 854.21 % | 1.55 -37.35 % | 2.47 316.10 % | -1.14 -128.53 % | 4.01 -16.18 % | 4.78 660.25 % | 0.63 |
| Ratio EBITDA | 4.31 1 946.51 % | 0.21 -98.10 % | 11.07 353.49 % | -4.37 92.51 % | -58.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 2.29 111.56 % | 1.08 -0.48 % | 1.09 10.97 % | 0.98 111.62 % | -8.42 -860.26 % | 1.11 -1.46 % | 1.12 185.38 % | 0.39 -60.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 132.847 M 0.00 % | 132.847 M 0.53 % | 132.147 M 56.78 % | 84.289 M 185.59 % | 29.514 M 0.00 % | 29.514 M 0.00 % | 29.514 M 0.88 % | 29.257 M 1.29 % | 28.883 M 0.00 % | 28.883 M 83.03 % | 15.780 M |
| Moyenne pondérée des actions en circulation | 132.847 M 0.00 % | 132.847 M 0.53 % | 132.147 M 56.78 % | 84.289 M 185.59 % | 29.514 M 0.00 % | 29.514 M 0.00 % | 29.514 M 0.88 % | 29.257 M 1.29 % | 28.883 M 0.00 % | 28.883 M 83.03 % | 15.780 M |
| Bénéfice par action diluée | -0.02 -57.03 % | -0.01 93.90 % | -0.21 -197.03 % | -0.07 -456.69 % | -0.01 70.12 % | -0.04 -95.85 % | -0.02 -325.49 % | -0.01 76.71 % | -0.02 -10.05 % | -0.02 -273.04 % | 0.01 |
| Bénéfice par action | -0.02 -57.03 % | -0.01 93.90 % | -0.21 -197.03 % | -0.07 -456.69 % | -0.01 70.12 % | -0.04 -95.85 % | -0.02 -325.49 % | -0.01 76.71 % | -0.02 -10.05 % | -0.02 -273.04 % | 0.01 |
| Bénéfice brut | -1.329 M 52.42 % | -2.794 M -4.56 % | -2.672 M -303.57 % | 1.313 M 2 513.92 % | -54.378 K 93.95 % | -898.219 K -208.98 % | -290.708 K -664.10 % | 51.535 K 132.70 % | -157.579 K -30.93 % | -120.358 K -141.59 % | 289.390 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -28.708 K | 0.000 100.00 % | -1.231 M -31 189.60 % | -3.934 K 96.86 % | -125.451 K -201.50 % | 123.597 K 956.88 % | -14.424 K -171.36 % | 20.212 K |
| Coût des revenus | 747.884 K 258.61 % | 208.549 K -1.34 % | 211.389 K 635.19 % | 28.753 K -52.74 % | 60.836 K -30.25 % | 87.218 K 172.09 % | 32.055 K -59.59 % | 79.319 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 594.180 K -16.47 % | 711.323 K -38.32 % | 1.153 M -62.59 % | 3.083 M 89 763.36 % | 3.431 K -83.24 % | 20.470 K 14.33 % | 17.904 K -30.32 % | 25.695 K -66.44 % | 76.553 K -83.36 % | 460.172 K 427.85 % | 87.179 K |
| Frais de vente et de marketing | 1.529 K -75.23 % | 6.173 K -98.66 % | 461.334 K -55.72 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 786.054 K -59.09 % | 1.921 M -3.09 % | 1.982 M -34.58 % | 3.030 M 851.45 % | 318.494 K 168.50 % | -464.939 K -24.96 % | -372.085 K 8.72 % | -407.627 K 2.27 % | -417.083 K 55.14 % | -929.701 K | 0.000 |
| Dépenses de fonctionnement | 1.382 M -47.64 % | 2.639 M -26.64 % | 3.597 M -49.73 % | 7.155 M 2 123.08 % | 321.867 K 172.41 % | -444.510 K -25.50 % | -354.181 K 7.27 % | -381.932 K -12.16 % | -340.530 K 27.47 % | -469.529 K -438.58 % | -87.179 K |
| Coût et dépenses | 2.130 M 219.48 % | -1.782 M -142.40 % | 4.203 M -41.49 % | 7.184 M 1 977.21 % | -382.703 K 13.90 % | -444.510 K -25.50 % | -354.181 K 7.27 % | -381.932 K -12.16 % | -340.530 K 27.47 % | -469.529 K -438.58 % | -87.179 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 11.154 379.99 % | -3.984 93.24 % | -58.959 -45.45 % | -40.534 -18.89 % | -34.095 -1 060.34 % | -2.938 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 595.709 K -16.97 % | 717.496 K -55.56 % | 1.615 M -60.86 % | 4.125 M 120 128.83 % | 3.431 K -83.24 % | 20.470 K 14.33 % | 17.904 K -30.32 % | 25.695 K -66.44 % | 76.553 K -83.36 % | 460.172 K 427.85 % | 87.179 K |
| Revenu d'intérêts | 30.605 K 90.53 % | 16.063 K 8.47 % | 14.809 K 32.45 % | 11.181 K 119.32 % | 5.098 K -82.64 % | 29.359 K 65.59 % | 17.730 K -80.28 % | 89.928 K 3.72 % | 86.701 K 677.45 % | 11.152 K 82.34 % | 6.116 K |
| Frais d'intérêts | 747.884 K 2.68 % | 728.380 K 0.34 % | 725.905 K 2 424.62 % | 28.753 K | 0.000 -100.00 % | 15.465 K -48.90 % | 30.267 K 26.09 % | 24.005 K 145.47 % | 9.779 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 206.006 K -1.22 % | 208.549 K -1.34 % | 211.389 K 181.45 % | 75.106 K | 0.000 -100.00 % | 1.264 M 97.19 % | 640.853 K 122.44 % | 288.106 K -32.28 % | 425.461 K 76.16 % | 241.516 K 241.39 % | -170.820 K |
| Résultat d'exploitation | -2.711 M -237.58 % | -803.097 K 87.95 % | -6.664 M -11.79 % | -5.961 M -1 488.21 % | -375.333 K 70.11 % | -1.256 M -104.87 % | -612.834 K -144.08 % | -251.078 K 49.59 % | -498.109 K 15.56 % | -589.887 K -391.72 % | 202.211 K |
| Ratio de résultat d'exploitation | 4.66 1 401.14 % | 0.31 -88.53 % | 2.71 160.94 % | -4.44 92.35 % | -58.12 -3 854.21 % | 1.55 -34.66 % | 2.37 223.48 % | -1.92 -160.70 % | 3.16 -35.50 % | 4.90 601.41 % | 0.70 |
| Total autres revenus dépenses net | 0.000 100.00 % | -944.786 K 95.45 % | -20.784 M -72 297.74 % | -28.708 K | 0.000 | 0.000 100.00 % | -44.344 K 56.84 % | -102.753 K -24.66 % | -82.427 K 76.34 % | -348.371 K -1 209.74 % | 31.392 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.654 M 3.67 % | 5.454 M 16.17 % | 4.695 M 485.50 % | -1.218 M -6 509.92 % | -18.424 K 66.25 % | -54.583 K 72.01 % | -195.034 K 24.75 % | -259.173 K 49.07 % | -508.878 K 65.40 % | -1.471 M | 0.000 |
| Investissements totaux | 58.998 K -97.74 % | 2.607 M -24.10 % | 3.434 M -44.50 % | 6.188 M 2 290.39 % | 258.866 K 0.24 % | 258.247 K -77.50 % | 1.148 M -26.87 % | 1.569 M 43.12 % | 1.096 M 385.93 % | 225.633 K -92.48 % | 3.002 M |
| Dette totale | 5.666 M -3.83 % | 5.891 M 3.96 % | 5.667 M 4.26 % | 5.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 1.653 M 0.00 % | 1.653 M 1 051.03 % | -173.840 K -186.28 % | 201.493 K -86.17 % | 1.457 M 4 022.47 % | 35.343 K | 0.000 100.00 % | 0.000 -42.86 % | 0.000 |
| Bénéfices non répartis | -36.249 M 5.97 % | -38.551 M -0.12 % | -38.507 M -309.40 % | -9.406 M -173.06 % | -3.445 M -12.23 % | -3.069 M -69.22 % | -1.814 M -54.42 % | -1.175 M -14.60 % | -1.025 M -160.49 % | -393.464 K -316.19 % | 182.000 K |
| Actions ordinaires | 28.332 M -0.04 % | 28.344 M 0.06 % | 28.327 M 0.00 % | 28.327 M 775.54 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 2.34 % | 3.162 M 0.00 % | 3.162 M 3.78 % | 3.046 M |
| Capitaux propres totaux | -5.101 M -96.98 % | -2.589 M -1 052.91 % | 271.730 K -99.03 % | 27.953 M 14 638.68 % | -192.264 K -195.42 % | 201.493 K -84.03 % | 1.262 M -31.30 % | 1.837 M -15.42 % | 2.172 M -21.54 % | 2.768 M -14.26 % | 3.228 M |
| Autres passifs non courants | -98.423 K | 0.000 100.00 % | -5.544 M -3.99 % | -5.331 M | 0.000 | 0.000 100.00 % | -128.495 K -3 166.27 % | -3.934 K | 0.000 100.00 % | -42.500 K | 0.000 |
| Dette à long terme | 5.764 M 0.19 % | 5.753 M 3.77 % | 5.544 M 3.99 % | 5.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 |
| Total des passifs non courants | 5.666 M -1.52 % | 5.753 M 3.77 % | 5.544 M 3.99 % | 5.331 M 905.25 % | 530.364 K 111.61 % | 250.631 K 225.79 % | -199.252 K -5 164.87 % | 3.934 K -96.60 % | 115.734 K 139.67 % | 48.288 K 138.91 % | 20.212 K |
| Autres passifs courants | -5.567 M -4.42 % | -5.331 M -5 331.43 % | 101.908 K 392.73 % | -34.813 K -117.20 % | 202.382 K 195.09 % | 68.582 K 184.70 % | -80.973 K -4.18 % | -77.721 K -32.88 % | -58.491 K 51.42 % | -120.391 K -504.68 % | -19.910 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 |
| Dette à court terme | 5.567 M -1.26 % | 5.638 M 2 195.12 % | 245.656 K 18.42 % | 207.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 |
| Total des passifs courants | 941.543 K 80.57 % | 521.441 K -30.96 % | 755.284 K 41.60 % | 533.383 K 0.57 % | 530.364 K 111.61 % | 250.631 K 95.05 % | 128.495 K 65.33 % | 77.721 K 73.33 % | 44.840 K -62.75 % | 120.391 K 504.68 % | 19.910 K |
| Passifs totaux | 6.607 M 5.30 % | 6.275 M -0.39 % | 6.299 M 7.41 % | 5.865 M 1 005.81 % | 530.364 K 111.61 % | 250.631 K 95.05 % | 128.495 K 57.36 % | 81.655 K -53.13 % | 174.225 K 3.29 % | 168.679 K 320.42 % | 40.122 K |
| Autres actifs non courants | 1.054 M | 0.000 100.00 % | -815.081 K 97.59 % | -33.817 M -34 528.49 % | -97.658 K 78.40 % | -452.124 K 71.48 % | -1.585 M 27.20 % | -2.178 M -98.63 % | -1.096 M -385.93 % | -225.633 K 92.48 % | -3.002 M |
| Investissements à long terme | 16.818 K -58.33 % | 40.363 K 50.00 % | 26.908 K -71.43 % | 94.179 K | 0.000 -100.00 % | 258.247 K -77.50 % | 1.148 M -26.87 % | 1.569 M 43.12 % | 1.096 M 385.93 % | 225.633 K -92.48 % | 3.002 M |
| Immobilisations incorporelles | 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 -100.00 % | 19.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 100.00 % | -4.496 M -122.81 % | 19.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 377.398 K -35.31 % | 583.404 K -25.98 % | 788.173 K -21.06 % | 998.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 1.448 M 132.19 % | 623.767 K -23.47 % | 815.081 K -96.08 % | 20.798 M 7 934.09 % | 258.866 K 0.24 % | 258.247 K -77.50 % | 1.148 M -26.87 % | 1.569 M 43.12 % | 1.096 M 385.93 % | 225.633 K -92.48 % | 3.002 M |
| Autres actifs circulants | -1.007 M -163.80 % | 1.579 M 145.97 % | -3.434 M | 0.000 -100.00 % | 750.000 -99.14 % | 87.264 K -20.77 % | 110.143 K -48.05 % | 212.020 K -65.20 % | 609.204 K -43.68 % | 1.082 M 480.91 % | 186.217 K |
| Investissements à court terme | 42.180 K -98.36 % | 2.566 M -24.68 % | 3.407 M -44.93 % | 6.188 M 2 290.40 % | 258.865 K 1.08 % | 256.097 K -34.47 % | 390.803 K -51.90 % | 812.423 K 209.80 % | 262.239 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.502 K -97.37 % | 437.349 K -55.01 % | 972.121 K -85.39 % | 6.653 M 36 010.44 % | 18.424 K -66.25 % | 54.583 K -72.01 % | 195.034 K -24.75 % | 259.173 K -49.07 % | 508.878 K -67.29 % | 1.556 M | 0.000 |
| Liquidités et placements à court terme | 1.066 M -30.03 % | 1.523 M -65.44 % | 4.407 M -33.77 % | 6.653 M 2 299.29 % | 277.290 K 408.02 % | 54.583 K -72.01 % | 195.034 K -24.75 % | 259.173 K -49.07 % | 508.878 K -67.29 % | 1.556 M | 0.000 |
| Total des actifs courants | 58.253 K -98.12 % | 3.102 M 205.87 % | 1.014 M -84.77 % | 6.661 M 1 978.14 % | 320.504 K 200.63 % | 106.612 K -67.47 % | 327.747 K -17.36 % | 396.577 K -44.59 % | 715.778 K -56.07 % | 1.629 M 1 934.29 % | 80.097 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.264 K | 0.000 | 0.000 | 0.000 100.00 % | -1.082 M | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 41.998 K 457.08 % | 7.539 K -82.25 % | 42.464 K -18.38 % | 52.029 K -60.80 % | 132.713 K -3.41 % | 137.404 K -33.59 % | 206.900 K 181.41 % | 73.523 K -8.21 % | 80.097 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 5.311 M -84.30 % | 33.817 M 9 385.33 % | 356.524 K -21.14 % | 452.124 K -71.48 % | 1.585 M -27.20 % | 2.178 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 1.507 M 199.05 % | -1.521 M -143.69 % | 3.482 M -45.25 % | 6.359 M 17 195.15 % | 36.770 K -57.86 % | 87.265 K -20.77 % | 110.143 K -48.05 % | 212.020 K -60.30 % | 534.014 K -50.63 % | 1.082 M 480.91 % | 186.217 K |
| Compte à payer | 941.543 K 338.75 % | 214.599 K -47.37 % | 407.720 K 13.02 % | 360.760 K 9.99 % | 327.982 K 80.16 % | 182.049 K 124.83 % | 80.973 K 4.18 % | 77.721 K 73.33 % | 44.840 K -42.43 % | 77.891 K 291.22 % | 19.910 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.651 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 6.299 M 7.41 % | 5.865 M 1 005.81 % | 530.364 K 111.61 % | 250.631 K 95.05 % | 128.495 K 57.36 % | 81.655 K | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 1.260 M -23.77 % | 1.653 M 9 073.45 % | -18.424 K 66.25 % | -54.583 K 72.01 % | -195.034 K 24.75 % | -259.173 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 98.423 K -74.82 % | 390.906 K -23.91 % | 513.735 K -16.80 % | 617.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.816 M -63.03 % | 7.618 M 1.06 % | 7.538 M 2.17 % | 7.378 M 3 426.91 % | 209.183 K 225.90 % | -166.150 K 88.31 % | -1.422 M -4 122.47 % | 35.343 K 0.00 % | 35.343 K 7 589 851 457 126 300.00 % | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 K -96.60 % | 115.734 K 1 899.55 % | 5.788 K -71.36 % | 20.212 K |
| Autres passifs | 0.000 | 0.000 | 0.000 -100.00 % | 4.798 M 1 004.68 % | -530.364 K -111.61 % | -250.631 K -225.79 % | 199.252 K | 0.000 -100.00 % | 13.651 K | 0.000 | 0.000 |
| Actifs totaux | 1.507 M -59.12 % | 3.685 M -30.61 % | 5.311 M -84.30 % | 33.817 M 9 385.33 % | 356.524 K -21.14 % | 452.124 K -71.48 % | 1.585 M -27.20 % | 2.178 M -7.18 % | 2.346 M -20.11 % | 2.937 M -10.15 % | 3.268 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -676.222 K | 0.000 | 0.000 100.00 % | -3.934 K 96.48 % | -111.800 K -201.69 % | 109.946 K 862.24 % | -14.424 K -171.36 % | 20.212 K |
| Rémunération à base d'actions | 0.000 -100.00 % | 79.800 K -50.19 % | 160.220 K -93.03 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.343 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 399.480 K 305.81 % | -194.097 K -216.71 % | 166.307 K 186.34 % | -192.615 K -167.89 % | 283.696 K 49.07 % | 190.305 K 262.71 % | 52.468 K 307.20 % | 12.885 K 116.61 % | -77.586 K -2 443.80 % | -3.050 K -103.76 % | 81.063 K |
| Comptes débiteurs | 0.000 -100.00 % | 41.998 K 221.88 % | -34.459 K -198.67 % | 34.925 K 759.59 % | 4.063 K -93.77 % | 65.172 K 1 289.30 % | 4.691 K 182.37 % | -5.695 K 90.21 % | -58.186 K -368.98 % | -12.407 K -120.29 % | 61.153 K |
| Inventaire | 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 | 388.440 K 253.95 % | -252.319 K -224.42 % | 202.791 K 229.74 % | -156.300 K -155.87 % | 279.733 K 129.03 % | 122.136 K 140.55 % | 50.774 K 54.42 % | 32.881 K 199.49 % | -33.051 K -453.22 % | 9.357 K -53.00 % | 19.910 K |
| Autre fonds de roulement | 11.040 K -31.95 % | 16.224 K 901.19 % | -2.025 K 97.16 % | -71.240 K -71 140.00 % | -100.000 -103.34 % | 2.997 K 200.00 % | -2.997 K 79.04 % | -14.301 K -204.76 % | 13.651 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 967.195 K 512.99 % | -234.196 K -100.90 % | 25.960 M 2 003.54 % | 1.234 M 2 124.55 % | 55.478 K -93.76 % | 889.035 K 228.38 % | 270.730 K 371.43 % | 57.427 K 670.94 % | 7.449 K -98.74 % | 591.056 K 308.65 % | -283.274 K |
| Trésorerie nette provenant des activités d'exploitation | -1.138 M 38.05 % | -1.838 M 29.40 % | -2.603 M 19.19 % | -3.221 M -8 807.74 % | -36.159 K 79.48 % | -176.171 K 44.93 % | -319.903 K -67.38 % | -191.120 K 74.18 % | -740.258 K -39 254.49 % | -1.881 K | 0.000 |
| Investissements dans les immobilisations corporelles | -136.830 K -3 519.84 % | -3.780 K -246.47 % | -1.091 K 99.74 % | -412.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 199.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.651 K | 0.000 |
| Achats d'investissements | -2.471 M -193.07 % | -843.265 K 71.11 % | -2.918 M -57.75 % | -1.850 M | 0.000 100.00 % | -21.775 K 97.76 % | -972.101 K 42.85 % | -1.701 M 61.07 % | -4.370 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 2.997 M 26.47 % | 2.370 M | 0.000 -100.00 % | 745.971 K | 0.000 -100.00 % | 157.495 K -87.51 % | 1.261 M -4.04 % | 1.314 M -68.17 % | 4.127 M 113.21 % | 1.936 M | 0.000 |
| Autres activités d'investissement | 527.569 K 1 144.69 % | -50.500 K | 0.000 100.00 % | -157.068 K | 0.000 100.00 % | -100.000 K -205.06 % | -32.780 K -112.85 % | 255.000 K 1 118.81 % | 20.922 K 105.47 % | -382.563 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 916.102 K -37.76 % | 1.472 M 150.42 % | -2.920 M -97.95 % | -1.475 M | 0.000 -100.00 % | 35.720 K -86.03 % | 255.764 K 293.16 % | -132.411 K 40.29 % | -221.748 K -114.24 % | 1.558 M | 0.000 |
| Remboursement de dette | -203.550 K -20.34 % | -169.142 K -6.82 % | -158.336 K -168.53 % | -58.964 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 947.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.827 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 10.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -203.550 K -20.34 % | -169.142 K -6.82 % | -158.336 K -101.40 % | 11.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.827 K 186.86 % | -85.000 K | 0.000 | 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 |
| Variation nette de la trésorerie | -425.847 K 20.37 % | -534.772 K 90.59 % | -5.681 M -185.63 % | 6.635 M 18 448.31 % | -36.159 K 74.26 % | -140.451 K -118.98 % | -64.139 K 74.31 % | -249.704 K 76.15 % | -1.047 M -167.29 % | 1.556 M | 0.000 |
| Trésorerie au début de la période | 437.349 K -55.01 % | 972.121 K -85.39 % | 6.653 M 36 010.44 % | 18.424 K -66.25 % | 54.583 K -72.01 % | 195.034 K -24.75 % | 259.173 K -49.07 % | 508.878 K -67.29 % | 1.556 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 11.502 K -97.37 % | 437.349 K -55.01 % | 972.121 K -85.39 % | 6.653 M 36 010.44 % | 18.424 K -66.25 % | 54.583 K -72.01 % | 195.034 K -24.75 % | 259.174 K -49.07 % | 508.878 K -67.29 % | 1.556 M | 0.000 |
| Trésorerie d'exploitation | -1.138 M 38.05 % | -1.838 M 29.40 % | -2.603 M 19.19 % | -3.221 M -8 807.74 % | -36.159 K 79.48 % | -176.171 K 44.93 % | -319.903 K -67.38 % | -191.120 K 74.18 % | -740.258 K -39 254.49 % | -1.881 K | 0.000 |
| Dépenses en capital | -136.830 K -3 519.84 % | -3.780 K -246.47 % | -1.091 K 99.74 % | -412.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.275 M 30.75 % | -1.841 M 29.29 % | -2.604 M 28.34 % | -3.634 M -9 949.69 % | -36.159 K 79.48 % | -176.171 K 44.93 % | -319.903 K -67.38 % | -191.120 K 74.18 % | -740.258 K -39 254.49 % | -1.881 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -241.957 K 83.12 % | -1.433 M -2 166.92 % | 69.331 K 125.85 % | -268.193 K 45.87 % | -495.463 K -224.71 % | 397.301 K 129.28 % | -1.357 M -102.25 % | -670.792 K -151.61 % | -266.596 K 76.12 % | -1.116 M -2.63 % | -1.088 M -710.33 % | 178.223 K 109.10 % | -1.958 M -163.09 % | -744.082 K -94.30 % | -382.961 K -135.90 % | 1.067 M 24 692.05 % | 4.303 K -99.31 % | 624.500 K 117 287.22 % | 532.000 -55.96 % | 1.208 K 86.71 % | 647.000 -87.02 % | 4.986 K 100.64 % | -780.218 K -1 225.08 % | -58.881 K -42.28 % | -41.385 K -159.56 % | 69.483 K 207.32 % | -64.741 K 65.39 % | -187.050 K -1 704.62 % | 11.657 K 162.95 % | -18.519 K -105.44 % | 340.722 K 4 440.54 % | 7.504 K 101.81 % | -413.487 K -310.84 % | 196.116 K -8.42 % | 214.145 K 774.54 % | -31.747 K -195.41 % | 33.274 K 108.91 % | -373.250 K -210.12 % | -120.358 K -3 158.65 % | 3.935 K 104.84 % | 1.921 K 35.09 % | 1.422 K -99.51 % | 289.390 K 14 092.74 % | 2.039 K | 0.000 -100.00 % | 2.057 K |
| Bénéfice net | -117.730 K 75.19 % | -474.491 K 11.35 % | -535.215 K 19.90 % | -668.157 K 58.88 % | -1.625 M -1 488.56 % | 117.007 K -89.55 % | 1.120 M 217.82 % | -950.408 K -73.65 % | -547.325 K 66.17 % | -1.618 M 92.68 % | -22.090 M -4 761.07 % | -454.417 K 82.76 % | -2.636 M -43.46 % | -1.837 M 5.59 % | -1.946 M -176.08 % | -704.930 K 79.48 % | -3.435 M -2 839.05 % | 125.424 K 188.19 % | -142.214 K -83.43 % | -77.531 K 5.52 % | -82.060 K -11.60 % | -73.528 K 92.44 % | -972.371 K -596.15 % | -139.678 K -7.71 % | -129.679 K -840.93 % | -13.782 K 91.65 % | -164.959 K 44.26 % | -295.959 K -283.97 % | -77.078 K 23.81 % | -101.172 K -137.25 % | 271.636 K 526.35 % | -63.712 K 86.81 % | -483.211 K -484.55 % | 125.656 K 1 462.11 % | 8.044 K 108.05 % | -99.971 K -25.64 % | -79.568 K 82.70 % | -459.988 K 14.62 % | -538.738 K -4 197.18 % | -12.537 K -123.48 % | -5.610 K 69.90 % | -18.638 K -109.07 % | 205.517 K 15 145.17 % | -1.366 K 82.58 % | -7.840 K 0.00 % | -7.840 K |
| Bénéfice avant impôt | -117.730 K 75.19 % | -474.491 K 11.35 % | -535.215 K 19.90 % | -668.157 K 58.88 % | -1.625 M -1 488.56 % | 117.007 K -89.55 % | 1.120 M 217.82 % | -950.408 K -73.65 % | -547.325 K 60.17 % | -1.374 M 93.69 % | -21.770 M -9 053.07 % | -237.840 K 90.17 % | -2.419 M -49.80 % | -1.615 M 29.31 % | -2.285 M -523.34 % | -366.506 K 89.33 % | -3.435 M -2 839.05 % | 125.424 K 188.19 % | -142.214 K -83.43 % | -77.531 K 5.52 % | -82.060 K -11.60 % | -73.528 K 92.44 % | -972.371 K -596.15 % | -139.678 K -7.71 % | -129.679 K -840.93 % | -13.782 K 92.98 % | -196.372 K 26.86 % | -268.478 K -248.32 % | -77.078 K 23.81 % | -101.172 K -169.21 % | 146.185 K 329.45 % | -63.712 K 86.81 % | -483.211 K -484.55 % | 125.656 K -4.55 % | 131.641 K 231.68 % | -99.971 K -25.64 % | -79.568 K 82.70 % | -459.988 K 25.15 % | -614.514 K -5 401.19 % | 11.592 K 0.64 % | 11.518 K 659.26 % | 1.517 K -99.34 % | 229.581 K 11 159.49 % | 2.039 K | 0.000 100.00 % | -4.464 K |
| Ratio bénéfice avant impôt | 0.49 46.95 % | 0.33 104.29 % | -7.72 -409.86 % | 2.49 -24.03 % | 3.28 1 013.46 % | 0.29 135.68 % | -0.83 -158.26 % | 1.42 -30.99 % | 2.05 66.79 % | 1.23 -93.85 % | 20.01 1 599.69 % | -1.33 -207.99 % | 1.24 -43.06 % | 2.17 -63.62 % | 5.97 1 836.42 % | -0.34 99.96 % | -798.38 -397 621.31 % | 0.20 100.08 % | -267.32 -316.51 % | -64.18 49.40 % | -126.83 -760.06 % | -14.75 -1 283.27 % | 1.25 -47.46 % | 2.37 -24.29 % | 3.13 1 679.77 % | -0.20 -106.54 % | 3.03 111.32 % | 1.44 121.71 % | -6.61 -221.03 % | 5.46 1 173.33 % | 0.43 105.05 % | -8.49 -826.53 % | 1.17 82.39 % | 0.64 4.23 % | 0.61 -80.48 % | 3.15 231.69 % | -2.39 -294.04 % | 1.23 -75.86 % | 5.11 73.32 % | 2.95 -50.87 % | 6.00 462.04 % | 1.07 34.47 % | 0.79 -20.67 % | 1.00 | 0.00 100.00 % | -2.17 |
| EBITDA | -66.746 K 84.23 % | -423.370 K 12.52 % | -483.951 K -32.70 % | -364.688 K 72.50 % | -1.326 M -430.86 % | 400.880 K -71.78 % | 1.421 M 295.50 % | -726.746 K | 0.000 100.00 % | -1.342 M | 0.000 | 0.000 100.00 % | -2.150 M -60.48 % | -1.339 M 39.08 % | -2.199 M -166.46 % | -825.152 K 75.97 % | -3.434 M | 0.000 | 0.000 100.00 % | -77.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.173 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 % | -5.610 K | 0.000 | 0.000 100.00 % | -1.366 K 82.58 % | -7.840 K | 0.000 |
| Ratio de revenu net | 0.49 46.95 % | 0.33 104.29 % | -7.72 -409.86 % | 2.49 -24.03 % | 3.28 1 013.46 % | 0.29 135.68 % | -0.83 -158.26 % | 1.42 -30.99 % | 2.05 41.65 % | 1.45 -92.86 % | 20.31 896.46 % | -2.55 -289.37 % | 1.35 -45.47 % | 2.47 -51.41 % | 5.08 869.06 % | -0.66 99.92 % | -798.38 -397 621.31 % | 0.20 100.08 % | -267.32 -316.51 % | -64.18 49.40 % | -126.83 -760.06 % | -14.75 -1 283.27 % | 1.25 -47.46 % | 2.37 -24.29 % | 3.13 1 679.77 % | -0.20 -107.78 % | 2.55 61.04 % | 1.58 123.93 % | -6.61 -221.03 % | 5.46 585.26 % | 0.80 109.39 % | -8.49 -826.53 % | 1.17 82.39 % | 0.64 1 605.71 % | 0.04 -98.81 % | 3.15 231.69 % | -2.39 -294.04 % | 1.23 -72.47 % | 4.48 240.49 % | -3.19 -9.10 % | -2.92 77.72 % | -13.11 -1 945.59 % | 0.71 206.01 % | -0.67 | 0.00 100.00 % | -3.81 |
| Ratio EBITDA | 0.28 -6.63 % | 0.30 104.23 % | -6.98 -613.33 % | 1.36 -49.20 % | 2.68 165.31 % | 1.01 196.35 % | -1.05 -196.66 % | 1.08 | 0.00 -100.00 % | 1.20 | 0.00 | 0.00 -100.00 % | 1.10 -39.00 % | 1.80 -68.64 % | 5.74 842.26 % | -0.77 99.90 % | -797.93 | 0.00 | 0.00 100.00 % | -64.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.92 | 0.00 | 0.00 100.00 % | -0.67 | 0.00 | 0.00 |
| Taux de profit brut | 1.02 0.86 % | 1.02 153.23 % | -1.91 -253.03 % | 1.25 12.88 % | 1.10 26.94 % | 0.87 -16.23 % | 1.04 -3.66 % | 1.08 -9.88 % | 1.20 14.23 % | 1.05 -0.14 % | 1.05 57.60 % | 0.67 -35.46 % | 1.03 3.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.88 % | -113.35 -11 435.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -10.05 % | 1.11 11.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -6.60 % | 1.07 -6.65 % | 1.15 14.69 % | 1.00 0.00 % | 1.00 30.34 % | 0.77 -23.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 139.247 M 0.72 % | 138.247 M 4.06 % | 132.847 M 0.00 % | 132.847 M 0.00 % | 132.847 M -1.48 % | 134.847 M 1.51 % | 132.847 M 0.00 % | 132.847 M 0.53 % | 132.147 M 0.00 % | 132.147 M 0.00 % | 132.147 M -11.80 % | 149.820 M 0.00 % | 149.820 M 28.19 % | 116.874 M 0.00 % | 116.874 M -29.37 % | 165.469 M 48.93 % | 111.102 M 236.19 % | 33.048 M 0.00 % | 33.048 M 11.96 % | 29.517 M 0.00 % | 29.517 M 0.01 % | 29.514 M 0.00 % | 29.514 M -0.01 % | 29.517 M 0.00 % | 29.517 M 0.01 % | 29.514 M -0.01 % | 29.517 M 0.01 % | 29.514 M 0.00 % | 29.514 M -0.01 % | 29.517 M 0.01 % | 29.514 M 0.00 % | 29.514 M 1.41 % | 29.105 M 0.77 % | 28.883 M 0.00 % | 28.883 M 0.00 % | 28.883 M 0.00 % | 28.883 M 0.00 % | 28.883 M 0.00 % | 28.883 M 83.03 % | 15.780 M 0.00 % | 15.780 M 0.00 % | 15.780 M 0.00 % | 15.780 M 0.00 % | 15.780 M 0.00 % | 15.780 M 0.00 % | 15.780 M |
| Moyenne pondérée des actions en circulation | 139.247 M 0.72 % | 138.247 M 4.06 % | 132.847 M 0.00 % | 132.847 M 0.00 % | 132.847 M 0.00 % | 132.847 M 0.00 % | 132.847 M 0.00 % | 132.847 M 0.53 % | 132.147 M 0.00 % | 132.147 M 0.00 % | 132.147 M -11.80 % | 149.820 M 0.00 % | 149.820 M 28.19 % | 116.874 M 0.00 % | 116.874 M 9.03 % | 107.192 M 58.74 % | 67.528 M 104.33 % | 33.048 M 0.00 % | 33.048 M 11.96 % | 29.517 M 0.00 % | 29.517 M 0.01 % | 29.514 M 0.03 % | 29.506 M -0.04 % | 29.517 M 0.00 % | 29.517 M 0.01 % | 29.514 M 0.00 % | 29.514 M 0.00 % | 29.514 M 0.00 % | 29.514 M -0.01 % | 29.517 M 0.01 % | 29.514 M 0.00 % | 29.514 M 1.41 % | 29.105 M 0.77 % | 28.883 M 0.00 % | 28.883 M 0.00 % | 28.883 M 0.00 % | 28.883 M 0.00 % | 28.883 M 0.00 % | 28.883 M 83.03 % | 15.780 M 0.00 % | 15.780 M 0.00 % | 15.780 M 0.00 % | 15.780 M 0.00 % | 15.780 M 0.00 % | 15.780 M 0.00 % | 15.780 M |
| Bénéfice par action diluée | 0.00 76.47 % | 0.00 15.00 % | 0.00 20.00 % | -0.01 59.02 % | -0.01 -1 455.56 % | 0.00 -89.29 % | 0.01 216.67 % | -0.01 -75.61 % | 0.00 66.39 % | -0.01 92.82 % | -0.17 -5 566.67 % | 0.00 82.95 % | -0.02 -12.10 % | -0.02 5.99 % | -0.02 -288.37 % | 0.00 86.08 % | -0.03 -913.16 % | 0.00 188.37 % | 0.00 -65.38 % | 0.00 7.14 % | 0.00 -12.00 % | 0.00 92.40 % | -0.03 -600.00 % | 0.00 -6.82 % | 0.00 -780.00 % | 0.00 91.07 % | -0.01 44.00 % | -0.01 -284.62 % | 0.00 23.53 % | 0.00 -136.96 % | 0.01 518.18 % | 0.00 86.75 % | -0.02 -477.27 % | 0.00 1 366.67 % | 0.00 108.57 % | 0.00 -25.00 % | 0.00 82.39 % | -0.02 14.97 % | -0.02 -2 237.50 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -109.23 % | 0.01 13 100.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.00 76.47 % | 0.00 15.00 % | 0.00 20.00 % | -0.01 59.02 % | -0.01 -1 455.56 % | 0.00 -89.29 % | 0.01 216.67 % | -0.01 -75.61 % | 0.00 66.39 % | -0.01 92.82 % | -0.17 -5 566.67 % | 0.00 82.95 % | -0.02 -12.10 % | -0.02 5.99 % | -0.02 -153.03 % | -0.01 87.03 % | -0.05 -1 439.47 % | 0.00 188.37 % | 0.00 -65.38 % | 0.00 7.14 % | 0.00 -12.00 % | 0.00 92.42 % | -0.03 -602.13 % | 0.00 -6.82 % | 0.00 -780.00 % | 0.00 91.07 % | -0.01 44.00 % | -0.01 -284.62 % | 0.00 23.53 % | 0.00 -136.96 % | 0.01 518.18 % | 0.00 86.75 % | -0.02 -477.27 % | 0.00 1 366.67 % | 0.00 108.57 % | 0.00 -25.00 % | 0.00 82.39 % | -0.02 14.97 % | -0.02 -2 237.50 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -109.23 % | 0.01 13 100.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | -247.728 K 82.97 % | -1.455 M -1 000.16 % | -132.230 K 60.44 % | -334.246 K 38.90 % | -547.041 K -258.31 % | 345.555 K 124.53 % | -1.409 M -94.86 % | -722.902 K -126.76 % | -318.803 K 72.72 % | -1.169 M -2.49 % | -1.140 M -1 061.85 % | 118.549 K 105.88 % | -2.018 M -171.14 % | -744.082 K -94.30 % | -382.961 K -135.90 % | 1.067 M 24 692.05 % | 4.303 K -99.31 % | 624.500 K 1 135.59 % | -60.304 K -5 092.05 % | 1.208 K 86.71 % | 647.000 -87.02 % | 4.986 K 100.57 % | -867.436 K -1 373.20 % | -58.881 K -42.28 % | -41.385 K -159.56 % | 69.483 K 200.24 % | -69.315 K 67.69 % | -214.531 K -1 940.36 % | 11.657 K 162.95 % | -18.519 K -107.08 % | 261.403 K 3 383.52 % | 7.504 K 101.81 % | -413.487 K -310.84 % | 196.116 K -8.42 % | 214.145 K 774.54 % | -31.747 K -195.41 % | 33.274 K 108.91 % | -373.250 K -210.12 % | -120.358 K -3 158.65 % | 3.935 K 104.84 % | 1.921 K 35.09 % | 1.422 K -99.51 % | 289.390 K 14 092.74 % | 2.039 K | 0.000 -100.00 % | 2.057 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 | 0.000 100.00 % | -544.535 K -323.33 % | 243.823 K -23.77 % | 319.863 K 47.69 % | 216.577 K 0.00 % | 216.579 K -2.57 % | 222.294 K 165.69 % | -338.424 K -200.00 % | 338.424 K 62 655.27 % | -541.000 -100.41 % | 133.033 K 193.54 % | -142.214 K -1 231.09 % | -10.684 K 86.98 % | -82.059 K -11.60 % | -73.528 K | 0.000 100.00 % | -132.671 K -17.56 % | -112.850 K -5 025.80 % | 2.291 K 107.29 % | -31.413 K -214.31 % | 27.481 K 137.01 % | -74.248 K 26.35 % | -100.808 K 19.64 % | -125.451 K -302.68 % | -31.154 K 93.25 % | -461.561 K -384.65 % | 162.153 K 31.19 % | 123.597 K 223.63 % | -99.971 K -25.64 % | -79.568 K 82.70 % | -459.988 K -185.38 % | 538.738 K 4 197.18 % | 12.537 K 123.48 % | 5.610 K -69.90 % | 18.638 K 109.07 % | -205.517 K -15 145.17 % | 1.366 K -82.58 % | 7.840 K 0.00 % | 7.840 K |
| Coût des revenus | 5.771 K -73.44 % | 21.726 K -89.22 % | 201.561 K 10.78 % | 181.939 K 252.75 % | 51.578 K -0.32 % | 51.746 K -0.34 % | 51.923 K -0.36 % | 52.110 K -0.19 % | 52.207 K -0.19 % | 52.309 K -0.39 % | 52.516 K -12.00 % | 59.674 K -0.38 % | 59.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.574 K -83.36 % | 27.481 K | 0.000 | 0.000 -100.00 % | 79.319 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 |
| Dépenses générales et administratives | 64.034 K -18.26 % | 78.343 K -64.25 % | 219.166 K 85.89 % | 117.902 K -15.80 % | 140.025 K 39.54 % | 100.350 K -63.49 % | 274.874 K 125.23 % | 122.039 K -19.92 % | 152.393 K 64.16 % | 92.830 K -72.03 % | 331.893 K 428.04 % | 62.854 K -70.20 % | 210.954 K -31.56 % | 308.238 K -68.69 % | 984.550 K 101.55 % | 488.479 K -63.36 % | 1.333 M 381.26 % | 277.014 K 10 377.08 % | 2.644 K 936.86 % | 255.000 54.55 % | 165.000 -55.04 % | 367.000 -94.24 % | 6.373 K 172.82 % | 2.336 K -66.44 % | 6.960 K -32.20 % | 10.265 K 179.51 % | -12.911 K -203.89 % | 12.428 K 27.65 % | 9.736 K 12.52 % | 8.653 K 23.67 % | 6.997 K 7.43 % | 6.513 K 13.76 % | 5.725 K -11.38 % | 6.460 K -26.04 % | 8.735 K 106.79 % | 4.224 K -89.90 % | 41.842 K 92.36 % | 21.752 K -95.14 % | 447.133 K 8 885.79 % | 4.976 K -11.30 % | 5.610 K 123.24 % | 2.513 K -87.78 % | 20.563 K 10 181.50 % | 200.000 -94.01 % | 3.340 K -0.48 % | 3.356 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 118.037 K 19 671.69 % | 597.000 -35.94 % | 932.000 -74.25 % | 3.619 K 154.14 % | 1.424 K | 0.000 -100.00 % | 1.130 K 144.31 % | -2.550 K -101.48 % | 172.099 K 434.72 % | 32.185 K -87.60 % | 259.600 K -18.45 % | 318.316 K -45.08 % | 579.623 K 367.82 % | 123.900 K 519.50 % | 20.000 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 |
| Autres dépenses | -194.032 K 81.67 % | -1.059 M -675.89 % | 183.819 K -14.90 % | 216.009 K -42.70 % | 376.970 K 459.49 % | -104.862 K 96.57 % | -3.056 M -658.16 % | -403.079 K 6.94 % | -433.122 K -301.32 % | -107.924 K 99.48 % | -20.691 M -4 662.79 % | -434.439 K 11.00 % | -488.109 K 59.87 % | -1.216 M 57.56 % | -2.866 M -0.92 % | -2.840 M 42.01 % | -4.897 M -515.11 % | -796.090 K -447.55 % | -145.390 K -84.05 % | -78.994 K 4.68 % | -82.872 K -5.06 % | -78.881 K 60.33 % | -198.837 K -146.84 % | -80.552 K 9.79 % | -89.295 K -3.48 % | -86.294 K -15.00 % | -75.040 K 34.94 % | -115.337 K -24.73 % | -92.471 K -8.40 % | -85.306 K 56.37 % | -195.534 K -172.62 % | -71.724 K -3.28 % | -69.449 K 2.07 % | -70.920 K 22.27 % | -91.239 K -25.94 % | -72.448 K 53.16 % | -154.684 K -42.58 % | -108.490 K 87.47 % | -865.513 K -4 842.12 % | -17.513 K -56.09 % | -11.220 K 46.95 % | -21.151 K 74.78 % | -83.873 K -5 255.87 % | -1.566 K 85.99 % | -11.180 K 0.14 % | -11.196 K |
| Dépenses de fonctionnement | -129.998 K 86.74 % | -980.254 K -343.25 % | 402.985 K 20.69 % | 333.911 K -35.49 % | 517.592 K 14 557.88 % | -3.580 K 99.87 % | -2.777 M -893.32 % | -279.616 K 0.40 % | -280.729 K -1 910.38 % | -13.964 K 99.93 % | -20.362 M -10 107.26 % | -199.486 K 18.57 % | -244.970 K 62.23 % | -648.598 K 58.51 % | -1.563 M 11.77 % | -1.772 M 48.49 % | -3.440 M -589.22 % | -499.076 K -249.63 % | -142.746 K -81.29 % | -78.739 K 4.80 % | -82.707 K -5.34 % | -78.514 K 59.21 % | -192.464 K -146.07 % | -78.216 K 5.00 % | -82.335 K -8.29 % | -76.029 K 13.56 % | -87.951 K 14.54 % | -102.909 K -24.38 % | -82.735 K -7.93 % | -76.653 K 59.34 % | -188.537 K -189.12 % | -65.211 K -2.33 % | -63.724 K 1.14 % | -64.460 K 21.87 % | -82.504 K -20.93 % | -68.224 K 39.54 % | -112.842 K -30.10 % | -86.738 K 79.27 % | -418.380 K -3 237.16 % | -12.537 K -123.48 % | -5.610 K 69.90 % | -18.638 K 77.78 % | -83.873 K -6 040.04 % | -1.366 K 82.58 % | -7.840 K 0.00 % | -7.840 K |
| Coût et dépenses | -124.227 K 87.04 % | -958.528 K -258.55 % | 604.546 K 308.72 % | 147.913 K -71.30 % | 515.434 K 970.10 % | 48.167 K 101.77 % | -2.726 M -874.75 % | -279.616 K 0.40 % | -280.729 K -1 910.38 % | -13.964 K 99.93 % | -20.362 M -10 107.26 % | -199.486 K 18.57 % | -244.970 K 62.23 % | -648.598 K 58.51 % | -1.563 M 11.77 % | -1.772 M 48.49 % | -3.440 M -589.22 % | -499.076 K -249.63 % | -142.746 K -81.29 % | -78.739 K 4.80 % | -82.707 K -5.34 % | -78.514 K 59.21 % | -192.464 K -146.07 % | -78.216 K 5.00 % | -82.335 K -8.29 % | -76.029 K 13.56 % | -87.951 K 14.54 % | -102.909 K -24.38 % | -82.735 K -7.93 % | -76.653 K 59.34 % | -188.537 K -189.12 % | -65.211 K -2.33 % | -63.724 K 1.14 % | -64.460 K 21.87 % | -82.504 K -20.93 % | -68.224 K 39.54 % | -112.842 K -30.10 % | -86.738 K 79.27 % | -418.380 K -3 237.16 % | -12.537 K -123.48 % | -5.610 K 69.90 % | -18.638 K 77.78 % | -83.873 K -6 040.04 % | -1.366 K 82.58 % | -7.840 K 0.00 % | -7.840 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 64.034 K -18.26 % | 78.343 K -64.25 % | 219.166 K 85.89 % | 117.902 K -16.16 % | 140.622 K 38.84 % | 101.282 K -63.63 % | 278.493 K 125.57 % | 123.463 K -18.98 % | 152.393 K 62.19 % | 93.960 K -71.47 % | 329.343 K 40.17 % | 234.953 K -3.37 % | 243.139 K -57.18 % | 567.838 K -56.42 % | 1.303 M 21.98 % | 1.068 M -26.70 % | 1.457 M 390.57 % | 297.014 K 11 133.51 % | 2.644 K 936.86 % | 255.000 54.55 % | 165.000 -55.04 % | 367.000 -94.24 % | 6.373 K 172.82 % | 2.336 K -66.44 % | 6.960 K -32.20 % | 10.265 K 179.51 % | -12.911 K -203.89 % | 12.428 K 27.65 % | 9.736 K 12.52 % | 8.653 K 23.67 % | 6.997 K 7.43 % | 6.513 K 13.76 % | 5.725 K -11.38 % | 6.460 K -26.04 % | 8.735 K 106.79 % | 4.224 K -89.90 % | 41.842 K 92.36 % | 21.752 K -95.14 % | 447.133 K 8 885.79 % | 4.976 K -11.30 % | 5.610 K 123.24 % | 2.513 K -87.78 % | 20.563 K 10 181.50 % | 200.000 -94.01 % | 3.340 K -0.48 % | 3.356 K |
| Revenu d'intérêts | 0.000 -100.00 % | 24.000 -96.52 % | 690.000 -93.05 % | 9.927 K -27.98 % | 13.784 K 122.18 % | 6.204 K 76.70 % | 3.511 K -56.77 % | 8.121 K 83.28 % | 4.431 K -98.18 % | 243.823 K 6 774.06 % | 3.547 K 0.00 % | 3.547 K -8.01 % | 3.856 K -0.08 % | 3.859 K | 0.000 -100.00 % | 4.776 K -1.49 % | 4.848 K 80.63 % | 2.684 K | 0.000 -100.00 % | 4.297 K 0.61 % | 4.271 K -0.93 % | 4.311 K | 0.000 -100.00 % | 4.289 K 0.85 % | 4.253 K -74.28 % | 16.536 K 68.60 % | 9.808 K 287.06 % | 2.534 K -4.92 % | 2.665 K -2.09 % | 2.722 K -85.91 % | 19.313 K -24.72 % | 25.654 K 9.48 % | 23.433 K 8.85 % | 21.528 K -41.54 % | 36.824 K 195.92 % | 12.444 K -38.71 % | 20.304 K 18.54 % | 17.129 K | 0.000 -100.00 % | 3.935 K 104.84 % | 1.921 K 35.09 % | 1.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 5.771 K -73.44 % | 21.726 K -89.22 % | 201.561 K 10.78 % | 181.939 K -0.12 % | 182.166 K -16.69 % | 218.666 K -6.72 % | 234.424 K 1.51 % | 230.927 K -5.54 % | 244.460 K 0.26 % | 243.823 K -23.77 % | 319.863 K 47.69 % | 216.577 K 0.00 % | 216.579 K -2.57 % | 222.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 K -56.69 % | 5.959 K -17.65 % | 7.236 K -41.01 % | 12.267 K 104.45 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -0.08 % | 6.005 K 0.08 % | 6.000 K 0.00 % | 6.000 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 |
| Dépréciation et amortissement | 50.984 K -0.27 % | 51.121 K -0.28 % | 51.264 K -0.30 % | 51.418 K -0.31 % | 51.578 K -0.32 % | 51.746 K -0.34 % | 51.923 K -0.36 % | 52.110 K -0.19 % | 52.207 K -0.19 % | 52.309 K -0.39 % | 52.516 K -0.41 % | 52.734 K -0.43 % | 52.963 K -0.40 % | 53.176 K -6.91 % | 57.126 K 243.97 % | 16.608 K 1 110.50 % | 1.372 K 101.03 % | -133.649 K -201.12 % | 132.168 K 3 204.20 % | 4.000 K -94.31 % | 70.300 K -9.40 % | 77.594 K -91.96 % | 964.902 K 627.29 % | 132.671 K 17.56 % | 112.850 K 5 025.80 % | -2.291 K -101.57 % | 146.308 K -47.26 % | 277.393 K 273.60 % | 74.248 K -26.35 % | 100.808 K 163.73 % | -158.184 K -607.75 % | 31.154 K -93.25 % | 461.561 K 384.65 % | -162.153 K -31.98 % | -122.863 K -259.69 % | 76.940 K 24.51 % | 61.795 K -84.91 % | 409.588 K 72.56 % | 237.362 K 7 373.61 % | 3.176 K 121.75 % | -14.600 K -193.72 % | 15.578 K 106.73 % | -231.320 K -11 244.78 % | -2.039 K | 0.000 -100.00 % | 37.576 K |
| Résultat d'exploitation | -117.730 K 75.19 % | -474.491 K 11.35 % | -535.215 K -28.62 % | -416.106 K 58.93 % | -1.013 M -390.16 % | 349.140 K -74.49 % | 1.369 M 244.03 % | -950.408 K -73.65 % | -547.325 K 51.58 % | -1.130 M 94.73 % | -21.450 M -100 778.55 % | -21.263 K 99.03 % | -2.203 M -58.15 % | -1.393 M 28.44 % | -1.946 M -176.08 % | -704.930 K 79.48 % | -3.435 M -2 839.05 % | 125.424 K 188.19 % | -142.214 K -83.43 % | -77.531 K 5.52 % | -82.060 K -11.60 % | -73.528 K 92.44 % | -972.682 K -609.48 % | -137.097 K -10.81 % | -123.720 K -1 790.01 % | -6.546 K 95.71 % | -152.692 K 47.34 % | -289.959 K -307.94 % | -71.078 K 25.32 % | -95.172 K -162.54 % | 152.185 K 363.72 % | -57.707 K 87.91 % | -477.211 K -462.47 % | 131.656 K 0.01 % | 131.641 K 231.68 % | -99.971 K -25.64 % | -79.568 K 82.70 % | -459.988 K 14.62 % | -538.738 K -4 197.18 % | -12.537 K -123.48 % | -5.610 K 69.90 % | -18.638 K -109.07 % | 205.517 K 15 145.17 % | -1.366 K 82.58 % | -7.840 K 0.00 % | -7.840 K |
| Ratio de résultat d'exploitation | 0.49 46.95 % | 0.33 104.29 % | -7.72 -597.56 % | 1.55 -24.12 % | 2.04 132.67 % | 0.88 187.10 % | -1.01 -171.21 % | 1.42 -30.99 % | 2.05 102.76 % | 1.01 -94.87 % | 19.72 16 628.49 % | -0.12 -110.60 % | 1.13 -39.89 % | 1.87 -63.17 % | 5.08 869.06 % | -0.66 99.92 % | -798.38 -397 621.31 % | 0.20 100.08 % | -267.32 -316.51 % | -64.18 49.40 % | -126.83 -760.06 % | -14.75 -1 282.89 % | 1.25 -46.46 % | 2.33 -22.11 % | 2.99 3 273.22 % | -0.09 -103.99 % | 2.36 52.15 % | 1.55 125.42 % | -6.10 -218.65 % | 5.14 1 050.59 % | 0.45 105.81 % | -7.69 -766.33 % | 1.15 71.92 % | 0.67 9.21 % | 0.61 -80.48 % | 3.15 231.69 % | -2.39 -294.04 % | 1.23 -72.47 % | 4.48 240.49 % | -3.19 -9.10 % | -2.92 77.72 % | -13.11 -1 945.59 % | 0.71 206.01 % | -0.67 | 0.00 100.00 % | -3.81 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 100.00 % | -252.051 K -2.14 % | -246.777 K | 0.000 100.00 % | -249.067 K | 0.000 100.00 % | -544.535 K -123.33 % | -243.823 K 98.83 % | -20.793 M | 0.000 100.00 % | -1.784 M -19.51 % | -1.493 M -5 089.51 % | -28.761 K -2 465.21 % | 1.216 K 103.15 % | -38.655 K -369.97 % | -8.225 K 96.34 % | -224.656 K -11 232 700.00 % | -2.000 99.98 % | -11.760 K -389.23 % | 4.066 K 154.44 % | -7.469 K -6.59 % | -7.007 K 58.36 % | -16.829 K 78.37 % | -77.801 K -55.40 % | -50.064 K -169.65 % | -18.566 K -556.04 % | -2.830 K -677.47 % | -364.000 96.97 % | -11.999 K 63.15 % | -32.558 K -50.38 % | -21.650 K 40.68 % | -36.497 K -515.78 % | 8.778 K 138.11 % | -23.031 K -29.58 % | -17.773 K 64.74 % | -50.400 K 84.04 % | -315.800 K -2 238.41 % | 14.768 K -2.89 % | 15.207 K -11.04 % | 17.095 K 405.76 % | -5.591 K -174.20 % | -2.039 K | 0.000 -100.00 % | 33.112 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.348 M -0.73 % | 5.387 M -4.72 % | 5.654 M -5.09 % | 5.957 M 0.41 % | 5.933 M 1.02 % | 5.873 M 7.68 % | 5.454 M 8.90 % | 5.008 M 3.86 % | 4.822 M 13.07 % | 4.265 M -9.16 % | 4.695 M 21.56 % | 3.862 M 15.59 % | 3.341 M 18.31 % | 2.824 M 331.90 % | -1.218 M 41.17 % | -2.070 M 48.22 % | -3.997 M -255.93 % | -1.123 M -5 995.75 % | -18.424 K -71.99 % | -10.712 K 37.15 % | -17.043 K 55.90 % | -38.642 K 29.21 % | -54.583 K -1 100.05 % | 5.458 K 116.43 % | -33.221 K 12.83 % | -38.110 K 80.46 % | -195.034 K -13.97 % | -171.122 K 40.48 % | -287.498 K 20.52 % | -361.717 K -39.57 % | -259.173 K 18.04 % | -316.226 K -43.30 % | -220.678 K 3.48 % | -228.628 K 55.07 % | -508.878 K 24.20 % | -671.307 K 44.01 % | -1.199 M -108.70 % | -574.464 K 60.94 % | -1.471 M -874.49 % | 189.917 K 0.01 % | 189.899 K 1.56 % | 186.973 K | 0.000 |
| Investissements totaux | 125.374 K -42.06 % | 216.373 K 266.75 % | 58.998 K -95.09 % | 1.201 M -24.54 % | 1.591 M -48.85 % | 3.111 M 186.59 % | 1.086 M -46.69 % | 2.036 M -24.99 % | 2.715 M 8 868.08 % | 30.272 K 12.50 % | 26.908 K -11.11 % | 30.272 K -67.86 % | 94.179 K 0.00 % | 94.179 K 0.00 % | 94.179 K -54.37 % | 206.403 K 0.00 % | 206.403 K 0.00 % | 206.403 K -20.27 % | 258.866 K 4.57 % | 247.548 K -0.84 % | 249.644 K -0.56 % | 251.054 K -2.79 % | 258.247 K -76.84 % | 1.115 M -5.59 % | 1.181 M -3.15 % | 1.220 M 6.28 % | 1.148 M -11.13 % | 1.291 M -0.27 % | 1.295 M -3.12 % | 1.337 M -14.83 % | 1.569 M 49.27 % | 1.051 M -4.61 % | 1.102 M -27.62 % | 1.522 M 38.86 % | 1.096 M 58.45 % | 691.944 K 88.59 % | 366.902 K -9.83 % | 406.886 K 80.33 % | 225.633 K -91.76 % | 2.740 M | 0.000 -100.00 % | 3.002 M 0.00 % | 3.002 M |
| Dette totale | 5.374 M -1.58 % | 5.460 M -3.63 % | 5.666 M -6.47 % | 6.058 M 0.93 % | 6.002 M 0.93 % | 5.947 M 0.94 % | 5.891 M 0.96 % | 5.835 M 0.98 % | 5.778 M 0.98 % | 5.722 M 0.98 % | 5.667 M 2.17 % | 5.546 M 0.64 % | 5.511 M 0.64 % | 5.476 M 0.75 % | 5.435 M 953.04 % | 516.140 K 0.00 % | 516.140 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 -100.00 % | 85.000 K 0.00 % | 85.000 K -56.32 % | 194.604 K 0.00 % | 194.604 K 0.00 % | 194.604 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 M 3.71 % | 2.810 M -1.90 % | 2.864 M 73.24 % | 1.653 M 487.85 % | -426.261 K 69.69 % | -1.406 M -975.12 % | 160.715 K -90.28 % | 1.653 M 37 228 308 261 716 064.00 % | 0.000 -600.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 35.343 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -20.00 % | 0.000 -900.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Bénéfices non répartis | -36.841 M -0.32 % | -36.723 M -1.31 % | -36.249 M 11.00 % | -40.727 M -1.67 % | -40.059 M -4.23 % | -38.434 M 0.30 % | -38.551 M 6.71 % | -41.324 M -2.35 % | -40.374 M -1.24 % | -39.881 M -3.57 % | -38.507 M -162.71 % | -14.658 M -9.06 % | -13.440 M -21.95 % | -11.021 M -17.17 % | -9.406 M -26.09 % | -7.460 M -10.44 % | -6.755 M -103.50 % | -3.319 M 3.64 % | -3.445 M -4.31 % | -3.302 M -2.40 % | -3.225 M -2.61 % | -3.143 M -2.40 % | -3.069 M -46.37 % | -2.097 M -7.14 % | -1.957 M -7.10 % | -1.828 M -0.76 % | -1.814 M -10.00 % | -1.649 M -21.88 % | -1.353 M -6.04 % | -1.276 M -8.61 % | -1.175 M 18.78 % | -1.446 M -4.61 % | -1.383 M -53.73 % | -899.294 K 12.26 % | -1.025 M 0.77 % | -1.033 M -10.71 % | -933.020 K -9.32 % | -853.452 K -116.91 % | -393.464 K 49.83 % | -784.302 K -1.62 % | -771.825 K -0.73 % | -766.215 K -521.00 % | 182.000 K |
| Actions ordinaires | 28.423 M 0.04 % | 28.413 M 0.29 % | 28.332 M -0.04 % | 28.344 M 0.00 % | 28.344 M 0.00 % | 28.344 M 0.00 % | 28.344 M -0.31 % | 28.432 M 0.37 % | 28.327 M 0.00 % | 28.327 M 0.00 % | 28.327 M 0.00 % | 28.327 M 0.00 % | 28.327 M 0.00 % | 28.327 M 0.00 % | 28.327 M -20.89 % | 35.808 M 632.61 % | 4.888 M 39.61 % | 3.501 M 8.21 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 2.34 % | 3.162 M 0.00 % | 3.162 M 0.00 % | 3.162 M 0.00 % | 3.162 M 0.00 % | 3.162 M 0.00 % | 3.162 M 3.78 % | 3.046 M | 0.000 -100.00 % | 3.046 M 0.00 % | 3.046 M |
| Capitaux propres totaux | -5.602 M -1.96 % | -5.494 M -7.71 % | -5.101 M -7.04 % | -4.765 M -16.31 % | -4.097 M -65.72 % | -2.472 M 4.52 % | -2.589 M -6.11 % | -2.440 M -43.63 % | -1.699 M -47.52 % | -1.152 M -16.51 % | -988.501 K -104.76 % | 20.763 M -1.13 % | 21.001 M -15.95 % | 24.987 M -10.61 % | 27.953 M -20.71 % | 35.255 M 615.41 % | 4.928 M 239.36 % | 1.452 M 935.32 % | -173.840 K -449.67 % | -31.626 K -168.89 % | 45.905 K -64.13 % | 127.965 K -36.49 % | 201.493 K -82.84 % | 1.174 M -10.63 % | 1.314 M -8.99 % | 1.443 M -0.95 % | 1.457 M -10.17 % | 1.622 M -15.43 % | 1.918 M -3.86 % | 1.995 M -4.83 % | 2.096 M 14.89 % | 1.825 M -3.37 % | 1.888 M -17.82 % | 2.298 M 5.79 % | 2.172 M 0.37 % | 2.164 M -4.42 % | 2.264 M -1.92 % | 2.308 M -16.62 % | 2.768 M 1 120.27 % | -271.312 K -4.82 % | -258.835 K -2.22 % | -253.225 K -107.84 % | 3.228 M |
| Autres passifs non courants | 902.093 K 1 580.27 % | -60.941 K 38.08 % | -98.423 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.701 M -0.93 % | -5.648 M -0.94 % | -5.596 M -0.94 % | -5.544 M -2.15 % | -5.427 M -0.59 % | -5.395 M -8.28 % | -4.983 M 6.54 % | -5.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.934 K 0.00 % | -3.934 K 52.46 % | -8.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.789 K 181.66 % | -7.089 K 89.91 % | -70.288 K -65.38 % | -42.500 K 78.16 % | -194.604 K 0.00 % | -194.604 K 0.00 % | -194.604 K | 0.000 |
| Dette à long terme | 5.388 M -2.41 % | 5.521 M -4.21 % | 5.764 M -2.43 % | 5.908 M 0.88 % | 5.856 M 0.88 % | 5.805 M 0.89 % | 5.753 M 0.92 % | 5.701 M 0.93 % | 5.648 M 0.94 % | 5.596 M 0.94 % | 5.544 M 2.15 % | 5.427 M 0.59 % | 5.395 M 0.60 % | 5.363 M 0.59 % | 5.331 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 -100.00 % | 42.500 K 0.00 % | 42.500 K -78.16 % | 194.604 K 0.00 % | 194.604 K 0.00 % | 194.604 K | 0.000 |
| Total des passifs non courants | 6.276 M 14.94 % | 5.460 M -3.63 % | 5.666 M -4.10 % | 5.908 M 0.88 % | 5.856 M 0.88 % | 5.805 M 0.89 % | 5.753 M 0.92 % | 5.701 M 0.93 % | 5.648 M 870.81 % | 581.799 K -22.97 % | 755.284 K 28.90 % | 585.953 K 27.64 % | 459.071 K 20.75 % | 380.191 K -28.72 % | 533.383 K 3.34 % | 516.140 K 0.00 % | 516.140 K 929.46 % | 50.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 K 0.00 % | 3.934 K -52.46 % | 8.275 K 110.35 % | 3.934 K -96.60 % | 115.734 K 0.00 % | 115.734 K 0.00 % | 115.734 K 0.00 % | 115.734 K 1 074.73 % | 9.852 K -23.49 % | 12.877 K -83.07 % | 76.076 K 57.55 % | 48.288 K -86.24 % | 351.000 K 3.68 % | 338.540 K 29.78 % | 260.856 K 1 190.60 % | 20.212 K |
| Autres passifs courants | 69.754 K 101.33 % | -5.244 M 3.11 % | -5.413 M -21 109.13 % | -25.520 K 52.90 % | -54.183 K -800.80 % | -6.015 K | 0.000 100.00 % | -319.486 K 24.12 % | -421.025 K 14.07 % | -489.955 K 7.65 % | -530.548 K -7.37 % | -494.109 K -54.20 % | -320.425 K -11.58 % | -287.183 K 38.17 % | -464.478 K -259.41 % | -129.232 K -161.23 % | -49.470 K 1.33 % | -50.137 K 84.71 % | -327.982 K 3.08 % | -338.404 K -21.27 % | -279.043 K -22.49 % | -227.805 K -25.13 % | -182.049 K 25.74 % | -245.158 K -21.91 % | -201.093 K -15.41 % | -174.248 K -115.19 % | -80.973 K 16.28 % | -96.715 K -19.13 % | -81.185 K 22.51 % | -104.771 K -34.80 % | -77.721 K 16.54 % | -93.126 K -8.85 % | -85.551 K -6.29 % | -80.487 K -37.61 % | -58.491 K -1 539.25 % | 4.064 K 104.45 % | -91.280 K 14.95 % | -107.327 K 10.85 % | -120.391 K -364.65 % | -25.910 K 82.00 % | -143.936 K -289.96 % | -36.910 K -85.38 % | -19.910 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.703 K 47.99 % | -466.670 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 |
| Dette à court terme | 5.523 M 5.32 % | 5.244 M -3.11 % | 5.413 M 1 701.20 % | 300.498 K 2.89 % | 292.054 K 2.90 % | 283.826 K -94.97 % | 5.638 M 4 107.97 % | 133.986 K 2.93 % | 130.172 K 2.94 % | 126.455 K 2.95 % | 122.828 K 2.97 % | 119.291 K 2.67 % | 116.187 K 2.52 % | 113.330 K 9.27 % | 103.718 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 -100.00 % | 42.500 K 0.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 6.262 M 669.22 % | 814.016 K -13.54 % | 941.543 K 48.79 % | 632.818 K 29.65 % | 488.106 K 16.29 % | 419.724 K -93.07 % | 6.057 M 1 372.51 % | 411.330 K -19.80 % | 512.869 K -11.85 % | 581.799 K -22.97 % | 755.284 K 28.90 % | 585.953 K 27.64 % | 459.071 K 20.75 % | 380.191 K -28.72 % | 533.383 K 95.07 % | 273.437 K 452.73 % | 49.470 K -1.33 % | 50.137 K -90.55 % | 530.364 K 15.84 % | 457.836 K 20.00 % | 381.525 K 21.76 % | 313.337 K 25.02 % | 250.631 K 2.23 % | 245.158 K 21.91 % | 201.093 K 15.41 % | 174.248 K 35.61 % | 128.495 K 32.86 % | 96.715 K 19.13 % | 81.185 K -22.51 % | 104.771 K 34.80 % | 77.721 K -2.21 % | 79.475 K 10.54 % | 71.900 K 7.58 % | 66.836 K 49.05 % | 44.840 K -59.86 % | 111.711 K -65.09 % | 320.000 K 198.15 % | 107.327 K -10.85 % | 120.391 K 364.65 % | 25.910 K | 0.000 -100.00 % | 36.910 K 85.38 % | 19.910 K |
| Passifs totaux | 6.276 M 0.03 % | 6.274 M -5.04 % | 6.607 M 1.02 % | 6.540 M 4.61 % | 6.252 M 0.45 % | 6.224 M -0.80 % | 6.275 M 2.66 % | 6.112 M -0.79 % | 6.161 M -0.27 % | 6.178 M -1.93 % | 6.299 M 4.76 % | 6.013 M 2.72 % | 5.854 M 1.94 % | 5.743 M -2.08 % | 5.865 M 642.78 % | 789.577 K 39.60 % | 565.610 K 1 028.13 % | 50.137 K -90.55 % | 530.364 K 15.84 % | 457.836 K 20.00 % | 381.525 K 21.76 % | 313.337 K 25.02 % | 250.631 K 2.23 % | 245.157 K 21.91 % | 201.093 K 15.40 % | 174.250 K 35.61 % | 128.495 K 27.67 % | 100.649 K 18.24 % | 85.120 K -24.70 % | 113.046 K 38.44 % | 81.655 K -60.90 % | 208.860 K 3.76 % | 201.285 K 2.58 % | 196.220 K 12.62 % | 174.225 K 43.32 % | 121.564 K -71.34 % | 424.157 K 131.27 % | 183.403 K 8.73 % | 168.679 K -51.94 % | 351.000 K 3.68 % | 338.540 K 29.78 % | 260.856 K 550.16 % | 40.122 K |
| Autres actifs non courants | 344.005 K -2.19 % | 351.722 K -66.63 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.672 M 21.47 % | -3.402 M -344.08 % | -766.136 K 6.00 % | -815.081 K 96.04 % | -20.576 M 0.56 % | -20.692 M 0.26 % | -20.745 M 0.25 % | -20.798 M 28.57 % | -29.116 M -3 539.66 % | -799.960 K -287.57 % | -206.403 K 20.27 % | -258.866 K -4.57 % | -247.548 K 0.84 % | -249.644 K 0.56 % | -251.054 K 2.79 % | -258.247 K 76.84 % | -1.115 M 5.59 % | -1.181 M 3.15 % | -1.220 M -6.28 % | -1.148 M 11.13 % | -1.291 M 0.27 % | -1.295 M 3.12 % | -1.337 M 14.83 % | -1.569 M -49.27 % | -1.051 M 4.61 % | -1.102 M 27.62 % | -1.522 M -38.86 % | -1.096 M -58.45 % | -691.944 K -88.59 % | -366.902 K 9.83 % | -406.886 K -80.33 % | -225.633 K | 0.000 | 0.000 | 0.000 100.00 % | -3.002 M |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 16.818 K | 0.000 -100.00 % | 1.274 M | 0.000 | 0.000 -100.00 % | 2.036 M -24.99 % | 2.715 M 8 868.08 % | 30.272 K 12.50 % | 26.908 K -11.11 % | 30.272 K -67.86 % | 94.179 K 0.00 % | 94.179 K 0.00 % | 94.179 K -54.37 % | 206.403 K 0.00 % | 206.403 K 0.00 % | 206.403 K -20.27 % | 258.866 K 4.57 % | 247.548 K -0.84 % | 249.644 K -0.56 % | 251.054 K -2.79 % | 258.247 K -76.84 % | 1.115 M -5.59 % | 1.181 M -3.15 % | 1.220 M 6.28 % | 1.148 M -11.13 % | 1.291 M -0.27 % | 1.295 M -3.12 % | 1.337 M -14.83 % | 1.569 M 49.27 % | 1.051 M -4.61 % | 1.102 M -27.62 % | 1.522 M 38.86 % | 1.096 M 58.45 % | 691.944 K 88.59 % | 366.902 K -9.83 % | 406.886 K 80.33 % | 225.633 K -91.76 % | 2.740 M | 0.000 -100.00 % | 3.002 M 0.00 % | 3.002 M |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M -29.71 % | 28.035 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 |
| 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 -100.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M -29.71 % | 28.035 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 |
| Immobilisations corporelles (PP&E) | 275.293 K -15.63 % | 326.277 K -13.55 % | 377.398 K -11.96 % | 428.662 K -10.71 % | 480.080 K -9.70 % | 531.658 K -8.87 % | 583.404 K -8.17 % | 635.327 K -7.58 % | 687.437 K -6.58 % | 735.864 K -6.64 % | 788.173 K -6.25 % | 840.689 K -5.90 % | 893.423 K -5.60 % | 946.386 K -5.22 % | 998.471 K 14.12 % | 874.918 K 47.40 % | 593.557 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 |
| Total des actifs non courants | 619.298 K -8.66 % | 677.999 K -53.19 % | 1.448 M 237.87 % | 428.662 K -75.56 % | 1.754 M 229.92 % | 531.658 K -8.87 % | 583.404 K -78.16 % | 2.672 M -21.47 % | 3.402 M 344.08 % | 766.136 K -6.00 % | 815.081 K -96.04 % | 20.576 M -0.56 % | 20.692 M -0.26 % | 20.745 M -0.25 % | 20.798 M -28.57 % | 29.116 M 3 539.66 % | 799.960 K 287.57 % | 206.403 K -20.27 % | 258.866 K 4.57 % | 247.548 K -0.84 % | 249.644 K -0.56 % | 251.054 K -2.79 % | 258.247 K -76.84 % | 1.115 M -5.59 % | 1.181 M -3.15 % | 1.220 M 6.28 % | 1.148 M -11.13 % | 1.291 M -0.27 % | 1.295 M -3.12 % | 1.337 M -14.83 % | 1.569 M 49.27 % | 1.051 M -4.61 % | 1.102 M -27.62 % | 1.522 M 38.86 % | 1.096 M 58.45 % | 691.944 K 88.59 % | 366.902 K -9.83 % | 406.886 K 80.33 % | 225.633 K -91.76 % | 2.740 M | 0.000 -100.00 % | 3.002 M 0.00 % | 3.002 M |
| Autres actifs circulants | 28.957 K -1.08 % | 29.274 K 102.91 % | -1.007 M -2 352.40 % | 44.724 K -96.53 % | 1.288 M 3 554.45 % | 35.255 K -39.00 % | 57.791 K -96.99 % | 1.919 M -28.63 % | 2.689 M -2.25 % | 2.751 M -20.99 % | 3.482 M -20.46 % | 4.377 M 12.87 % | 3.878 M -46.37 % | 7.232 M 15.34 % | 6.270 M 48.31 % | 4.228 M 7 930.59 % | 52.643 K 44.66 % | 36.392 K -1.03 % | 36.770 K -58.32 % | 88.228 K -0.67 % | 88.823 K -1.49 % | 90.166 K 3.32 % | 87.265 K -39.62 % | 144.533 K 2.86 % | 140.520 K -32.92 % | 209.478 K 90.19 % | 110.143 K -2.57 % | 113.043 K -55.49 % | 253.979 K 1.90 % | 249.255 K 17.56 % | 212.020 K -59.00 % | 517.105 K -16.05 % | 615.949 K 0.85 % | 610.731 K 0.25 % | 609.204 K -4.81 % | 639.959 K -26.15 % | 866.622 K -36.71 % | 1.369 M 26.58 % | 1.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.217 K |
| Investissements à court terme | 125.374 K -42.06 % | 216.373 K 412.98 % | 42.180 K -96.49 % | 1.201 M 278.25 % | 317.512 K -89.80 % | 3.111 M 186.59 % | 1.086 M -46.69 % | 2.036 M -24.99 % | 2.715 M -1.00 % | 2.742 M -19.52 % | 3.407 M -20.22 % | 4.271 M 11.32 % | 3.837 M -46.49 % | 7.170 M 15.87 % | 6.188 M 55.37 % | 3.983 M 1 829.57 % | 206.403 K 0.00 % | 206.403 K -20.27 % | 258.865 K 4.57 % | 247.548 K -0.84 % | 249.644 K -0.56 % | 251.054 K -1.97 % | 256.097 K -28.55 % | 358.436 K -15.56 % | 424.468 K -8.29 % | 462.830 K 18.43 % | 390.803 K -26.89 % | 534.509 K 199.35 % | 178.555 K -18.76 % | 219.778 K -72.95 % | 812.423 K 175.91 % | 294.452 K -14.70 % | 345.216 K -60.12 % | 865.668 K 230.11 % | 262.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 25.956 K -64.39 % | 72.899 K 533.79 % | 11.502 K -88.58 % | 100.737 K 45.75 % | 69.115 K -6.20 % | 73.681 K -83.15 % | 437.349 K -47.10 % | 826.774 K -13.54 % | 956.244 K -34.40 % | 1.458 M 49.95 % | 972.121 K -42.28 % | 1.684 M -22.38 % | 2.170 M -18.17 % | 2.652 M -60.14 % | 6.653 M 157.25 % | 2.586 M -42.70 % | 4.514 M 301.89 % | 1.123 M 5 995.75 % | 18.424 K 71.99 % | 10.712 K -37.15 % | 17.043 K -55.90 % | 38.642 K -29.21 % | 54.583 K 1 100.05 % | -5.458 K -116.43 % | 33.221 K -12.83 % | 38.110 K -80.46 % | 195.034 K 13.97 % | 171.122 K -40.48 % | 287.498 K -20.52 % | 361.717 K 39.57 % | 259.173 K -18.04 % | 316.226 K 43.30 % | 220.678 K -3.48 % | 228.628 K -55.07 % | 508.878 K -24.20 % | 671.307 K -44.01 % | 1.199 M 81.80 % | 659.464 K -57.61 % | 1.556 M 33 095.73 % | 4.687 K -0.38 % | 4.705 K -38.34 % | 7.631 K | 0.000 |
| Liquidités et placements à court terme | 25.956 K -64.39 % | 72.899 K -93.16 % | 1.066 M -18.14 % | 1.302 M 236.69 % | 386.627 K -87.86 % | 3.185 M 4.63 % | 3.044 M 268.19 % | 826.774 K -13.54 % | 956.244 K -34.40 % | 1.458 M 49.95 % | 972.121 K -42.28 % | 1.684 M -22.38 % | 2.170 M -18.17 % | 2.652 M -60.14 % | 6.653 M 157.25 % | 2.586 M -42.70 % | 4.514 M 301.89 % | 1.123 M 5 995.75 % | 18.424 K 71.99 % | 10.712 K -37.15 % | 17.043 K -55.90 % | 38.642 K -29.21 % | 54.583 K 1 100.05 % | -5.458 K -116.43 % | 33.221 K -12.83 % | 38.110 K -80.46 % | 195.034 K 13.97 % | 171.122 K -40.48 % | 287.498 K -20.52 % | 361.717 K 39.57 % | 259.173 K -18.04 % | 316.226 K 43.30 % | 220.678 K -3.48 % | 228.628 K -55.07 % | 508.878 K -24.20 % | 671.307 K -44.01 % | 1.199 M 81.80 % | 659.464 K -57.61 % | 1.556 M 33 095.73 % | 4.687 K -0.38 % | 4.705 K -38.34 % | 7.631 K | 0.000 |
| Total des actifs courants | 54.913 K -46.25 % | 102.173 K 75.40 % | 58.253 K -95.67 % | 1.346 M -19.62 % | 1.675 M -47.99 % | 3.220 M 3.82 % | 3.102 M 232.90 % | 931.769 K -10.43 % | 1.040 M -31.59 % | 1.521 M 49.95 % | 1.014 M -41.53 % | 1.734 M -21.13 % | 2.199 M -17.32 % | 2.660 M -60.07 % | 6.661 M 154.70 % | 2.615 M -42.63 % | 4.558 M 286.12 % | 1.181 M 1 838.95 % | 60.888 K -32.67 % | 90.433 K 1.65 % | 88.964 K -11.11 % | 100.081 K -6.13 % | 106.612 K -34.55 % | 162.894 K -15.53 % | 192.844 K 2.38 % | 188.357 K -42.53 % | 327.747 K 2.98 % | 318.253 K -30.03 % | 454.855 K -13.02 % | 522.924 K 31.86 % | 396.577 K -26.12 % | 536.759 K 20.15 % | 446.751 K 2.50 % | 435.837 K -39.11 % | 715.778 K -24.94 % | 953.595 K -34.44 % | 1.455 M 103.32 % | 715.409 K -56.09 % | 1.629 M 34 664.39 % | 4.687 K -0.38 % | 4.705 K -38.34 % | 7.631 K -90.47 % | 80.097 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 M -21.02 % | 3.743 M -11.95 % | 4.251 M | 0.000 | 0.000 -100.00 % | 6.024 M -38.71 % | 9.830 M -23.50 % | 12.848 M 94.74 % | 6.598 M | 0.000 | 0.000 100.00 % | -36.770 K 58.32 % | -88.228 K 0.67 % | -88.823 K 1.49 % | -90.166 K -3.33 % | -87.264 K | 0.000 | 0.000 100.00 % | -209.478 K | 0.000 100.00 % | -113.043 K 55.38 % | -253.329 K -1.90 % | -248.605 K | 0.000 100.00 % | -517.105 K 16.05 % | -615.949 K -0.85 % | -610.731 K | 0.000 100.00 % | -639.959 K 26.15 % | -866.622 K 36.71 % | -1.369 M -26.58 % | -1.082 M -195.36 % | -366.255 K | 0.000 100.00 % | -284.831 K | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.995 K 25.00 % | 83.996 K 33.33 % | 62.997 K 50.00 % | 41.998 K -16.22 % | 50.129 K 72.09 % | 29.130 K 271.94 % | 7.832 K 3.89 % | 7.539 K -73.90 % | 28.881 K -35.70 % | 44.913 K -21.90 % | 57.504 K 35.42 % | 42.464 K -46.73 % | 79.721 K 10.85 % | 71.921 K 17.06 % | 61.439 K 18.09 % | 52.029 K -69.10 % | 168.352 K 5.47 % | 159.623 K 6.24 % | 150.247 K 13.21 % | 132.713 K -9.80 % | 147.131 K -12.09 % | 167.357 K 3.81 % | 161.207 K 17.32 % | 137.404 K -37.69 % | 220.533 K -2.45 % | 226.073 K 9.10 % | 207.209 K 0.15 % | 206.900 K -26.71 % | 282.288 K 10.42 % | 255.659 K 356.98 % | 55.945 K -23.91 % | 73.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.097 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.457 K 250.86 % | 19.511 K -99.29 % | 2.739 M -21.33 % | 3.482 M -22.04 % | 4.466 M 12.68 % | 3.963 M -45.89 % | 7.325 M 15.18 % | 6.359 M 47.43 % | 4.314 M 3 093.57 % | 135.069 K 17.18 % | 115.262 K 213.47 % | 36.770 K -58.32 % | 88.229 K -0.67 % | 88.822 K -1.49 % | 90.167 K 3.33 % | 87.265 K -38.06 % | 140.886 K 0.26 % | 140.519 K -32.92 % | 209.479 K 90.19 % | 110.143 K -2.57 % | 113.043 K -55.38 % | 253.330 K 1.90 % | 248.604 K 17.25 % | 212.020 K -52.40 % | 445.377 K -17.64 % | 540.758 K 0.97 % | 535.540 K 0.29 % | 534.014 K -16.55 % | 639.958 K -26.15 % | 866.621 K -36.71 % | 1.369 M 26.58 % | 1.082 M 140.60 % | -2.665 M -3 443.15 % | 79.705 K 102.65 % | -3.002 M -1 712.18 % | 186.217 K |
| Compte à payer | 668.756 K -17.84 % | 814.016 K -13.54 % | 941.543 K 163.12 % | 357.840 K 43.00 % | 250.235 K -9.93 % | 277.811 K -33.66 % | 418.770 K 125.75 % | 185.500 K -36.22 % | 290.853 K -19.99 % | 363.500 K -10.85 % | 407.720 K 8.78 % | 374.818 K 83.52 % | 204.238 K 17.48 % | 173.853 K -51.81 % | 360.760 K 179.16 % | 129.232 K 161.23 % | 49.470 K -1.33 % | 50.137 K -84.71 % | 327.982 K -3.08 % | 338.404 K 21.27 % | 279.043 K 22.49 % | 227.805 K 25.13 % | 182.049 K -25.74 % | 245.158 K 21.91 % | 201.093 K 15.41 % | 174.248 K 115.19 % | 80.973 K -16.28 % | 96.715 K 19.13 % | 81.185 K -22.51 % | 104.771 K 34.80 % | 77.721 K -2.21 % | 79.475 K 10.54 % | 71.900 K 7.58 % | 66.836 K 49.05 % | 44.840 K -59.86 % | 111.711 K 22.38 % | 91.280 K 40.81 % | 64.827 K -16.77 % | 77.891 K 200.62 % | 25.910 K -82.00 % | 143.936 K 289.96 % | 36.910 K 85.38 % | 19.910 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.651 K 0.00 % | 13.651 K 0.00 % | 13.651 K 0.00 % | 13.651 K | 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 -100.00 % | 4.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.064 K -42.67 % | 7.089 K -74.49 % | 27.788 K | 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 -100.00 % | 1.653 M 388.52 % | 338.424 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 |
| Obligations de location-acquisition | 177.995 K 192.08 % | 60.941 K -38.08 % | 98.423 K -65.96 % | 289.134 K -10.77 % | 324.023 K -9.46 % | 357.881 K -8.45 % | 390.906 K -7.61 % | 423.120 K -6.84 % | 454.195 K -6.22 % | 484.336 K -5.72 % | 513.735 K -5.29 % | 542.411 K -4.90 % | 570.382 K -4.57 % | 597.666 K -3.20 % | 617.453 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 |
| 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 -100.00 % | 1.000 214 748 364 500.00 % | 0.000 | 0.000 -100.00 % | 0.000 1.64 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.816 M 0.00 % | 2.816 M 0.00 % | 2.816 M -63.03 % | 7.618 M 0.00 % | 7.618 M 0.00 % | 7.618 M 0.00 % | 7.618 M 1.06 % | 7.538 M 0.00 % | 7.538 M 0.00 % | 7.538 M -17.99 % | 9.191 M 22.23 % | 7.519 M 0.00 % | 7.519 M 0.00 % | 7.519 M 1.92 % | 7.378 M 12.33 % | 6.568 M -3.34 % | 6.795 M 434.93 % | 1.270 M 3 493.95 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K | 0.000 -100.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K 0.00 % | 35.343 K -0.17 % | 35.402 K 0.17 % | 35.343 K 10 611 381 442 010 402.00 % | 0.000 -28.47 % | 0.000 | 0.000 -100.00 % | 512.990 K | 0.000 | 0.000 |
| 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 -100.00 % | 3.934 K 0.00 % | 3.934 K 0.00 % | 3.934 K 0.00 % | 3.934 K -96.60 % | 115.734 K 0.00 % | 115.734 K 0.00 % | 115.734 K 0.00 % | 115.734 K 1 899.55 % | 5.788 K 0.00 % | 5.788 K 0.00 % | 5.788 K 0.00 % | 5.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.212 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.844 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.014 M 4.71 % | 4.789 M -1.08 % | 4.841 M -1.92 % | 4.936 M -0.93 % | 4.983 M 3.84 % | 4.798 M | 0.000 | 0.000 100.00 % | -50.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.157 K | 0.000 -100.00 % | 174.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.651 K 0.00 % | 13.651 K 0.01 % | 13.650 K -0.01 % | 13.651 K | 0.000 -100.00 % | 91.280 K | 0.000 | 0.000 100.00 % | -25.910 K | 0.000 100.00 % | -36.910 K | 0.000 |
| Actifs totaux | 674.211 K -13.58 % | 780.172 K -48.22 % | 1.507 M -15.13 % | 1.775 M -17.63 % | 2.155 M -42.56 % | 3.752 M 1.81 % | 3.685 M 0.36 % | 3.672 M -17.70 % | 4.462 M -11.22 % | 5.026 M -5.36 % | 5.311 M -80.17 % | 26.776 M -0.29 % | 26.855 M -12.61 % | 30.730 M -9.13 % | 33.817 M -6.18 % | 36.044 M 556.13 % | 5.494 M 265.69 % | 1.502 M 321.36 % | 356.524 K -16.35 % | 426.210 K -0.29 % | 427.430 K -3.14 % | 441.302 K -2.39 % | 452.124 K -68.14 % | 1.419 M -6.31 % | 1.515 M -6.36 % | 1.617 M 2.02 % | 1.585 M -7.96 % | 1.723 M -14.00 % | 2.003 M -4.98 % | 2.108 M -3.20 % | 2.178 M 7.10 % | 2.033 M -2.69 % | 2.090 M -16.21 % | 2.494 M 6.29 % | 2.346 M 2.66 % | 2.285 M -14.98 % | 2.688 M 7.89 % | 2.492 M -15.16 % | 2.937 M 3 585.42 % | 79.687 K -0.02 % | 79.705 K 944.49 % | 7.631 K -99.77 % | 3.268 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 529.000 K 190.77 % | -582.788 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.434 K | 0.000 | 0.000 -100.00 % | 141.786 K -79.38 % | 687.644 K 144.79 % | 280.911 K -74.05 % | 1.082 M 335.08 % | 248.780 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 % | 35.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 84.359 K 311.68 % | -39.853 K -114.03 % | 283.970 K 2 982.94 % | -9.850 K -10.97 % | -8.876 K 87.44 % | -70.650 K -130.70 % | 230.140 K 231.29 % | -175.298 K -103.42 % | -86.174 K 47.06 % | -162.765 K -183.05 % | 195.985 K 415.71 % | 38.003 K -49.42 % | 75.139 K 152.61 % | -142.820 K -145.43 % | 314.397 K 4 602.32 % | -6.983 K 6.22 % | -7.446 K 98.49 % | -492.583 K -627.55 % | 93.372 K 27.21 % | 73.400 K 14.68 % | 64.003 K 20.94 % | 52.921 K -51.57 % | 109.282 K 209.27 % | 35.336 K 102.28 % | 17.469 K -38.09 % | 28.218 K -61.70 % | 73.680 K 1 295.98 % | 5.278 K 115.49 % | -34.077 K -549.15 % | 7.587 K 262.99 % | -4.655 K -147.78 % | 9.743 K 170.14 % | -13.890 K -164.05 % | 21.687 K -76.75 % | 93.294 K 128.34 % | -329.223 K -361.20 % | 126.041 K 290.20 % | 32.302 K 8.70 % | 29.716 K -29.29 % | 42.028 K -66.07 % | 123.863 K 358.54 % | -47.909 K -175.82 % | 63.191 K 2 784.12 % | 2.191 K -72.06 % | 7.841 K 0.01 % | 7.840 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.995 K 600.00 % | -20.999 K 0.00 % | -20.999 K 0.00 % | -20.999 K -358.26 % | 8.131 K 138.72 % | -20.999 K 1.40 % | -21.298 K -7 168.94 % | -293.000 -101.37 % | 21.342 K 33.12 % | 16.032 K 61.81 % | 9.908 K 180.18 % | -12.357 K -159.00 % | 20.944 K 819.48 % | -2.911 K 30.44 % | -4.185 K 57.23 % | -9.785 K -109.71 % | 100.811 K 1 255.03 % | -8.728 K 6.91 % | -9.376 K 46.53 % | -17.535 K -141.85 % | 41.899 K 677.52 % | -7.255 K -17.97 % | -6.150 K 74.16 % | -23.803 K -308.80 % | 11.400 K 425.83 % | 2.168 K 111.44 % | -18.954 K -6 033.98 % | -309.000 -100.21 % | 150.579 K 665.47 % | -26.629 K 86.67 % | -199.714 K -1 236.16 % | 17.578 K -54.64 % | 38.753 K 181.04 % | -47.817 K -2 389.17 % | -1.921 K -35.09 % | -1.422 K -102.11 % | 67.269 K | 0.000 | 0.000 100.00 % | -2.057 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 84.042 K 246.59 % | -57.330 K -111.68 % | 490.883 K 2 297.36 % | 20.476 K 168.87 % | -29.733 K 68.09 % | -93.186 K -190.65 % | 102.793 K 197.57 % | -105.353 K -45.02 % | -72.647 K 58.98 % | -177.112 K -206.83 % | 165.794 K 33.94 % | 123.778 K 62.82 % | 76.022 K 146.70 % | -162.803 K -204.21 % | 156.228 K -7.21 % | 168.366 K 25 304.49 % | -668.000 99.86 % | -480.226 K -762.12 % | 72.528 K -4.96 % | 76.311 K 11.91 % | 68.188 K 8.74 % | 62.706 K 1 045.52 % | 5.474 K -87.58 % | 44.064 K 64.14 % | 26.845 K -41.33 % | 45.753 K 43.96 % | 31.781 K 104.64 % | 15.530 K 165.84 % | -23.586 K -187.20 % | 27.049 K 1 642.13 % | -1.754 K -123.16 % | 7.575 K 49.59 % | 5.064 K -76.98 % | 21.996 K 132.89 % | -66.872 K -427.31 % | 20.431 K -22.77 % | 26.454 K 302.50 % | -13.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 317.000 -98.19 % | 17.477 K 962.21 % | -2.027 K 93.32 % | -30.326 K -245.40 % | 20.857 K -7.45 % | 22.536 K 0.82 % | 22.352 K 145.67 % | -48.946 K -755.06 % | 7.472 K -78.86 % | 35.346 K 60.23 % | 22.060 K 134.06 % | -64.776 K -417.30 % | 20.415 K 0.69 % | 20.276 K -85.18 % | 136.827 K 171.49 % | -191.381 K -1 046.96 % | -16.686 K | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.997 K 30.96 % | -4.341 K -200.00 % | 4.341 K 130.35 % | -14.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.587 K 102.97 % | -323.025 K -207.93 % | 299.301 K 977.09 % | 27.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -111.639 K -144.21 % | 252.548 K 2 968.23 % | -8.805 K -101.89 % | 465.849 K -61.86 % | 1.221 M 341.23 % | -506.298 K 21.79 % | -647.321 K -195.52 % | 677.660 K 428.40 % | -206.355 K -116.47 % | 1.253 M -94.52 % | 22.843 M 3 258.31 % | 680.182 K -62.95 % | 1.836 M 205.21 % | 601.583 K 455.25 % | -169.343 K 48.37 % | -328.022 K -118.90 % | 1.736 M 377.64 % | -625.118 K -1 205.35 % | 56.554 K 2 670.64 % | -2.200 K 37.89 % | -3.542 K -175.91 % | 4.666 K -99.46 % | 862.950 K 1 612.10 % | 50.403 K 37.22 % | 36.731 K 160.17 % | -61.049 K -301.37 % | 30.317 K -84.85 % | 200.074 K 7 786.24 % | 2.537 K -92.51 % | 33.868 K 112.83 % | -264.057 K -2 419.15 % | -10.482 K -102.72 % | 385.896 K 332.85 % | -165.730 K -47.47 % | -112.381 K -1 335.08 % | -7.831 K -14.27 % | -6.853 K -107.15 % | 95.878 K -83.37 % | 576.632 K 4 505.47 % | -13.089 K -36.39 % | -9.597 K -10 002.11 % | -95.000 99.96 % | -263.062 K -12 801.52 % | -2.039 K | 0.000 -100.00 % | 6.521 K |
| Trésorerie nette provenant des activités d'exploitation | -94.026 K 55.37 % | -210.675 K -0.90 % | -208.786 K -29.89 % | -160.740 K 55.43 % | -360.678 K 11.64 % | -408.195 K 14.35 % | -476.588 K -20.37 % | -395.936 K 46.00 % | -733.234 K -216.27 % | -231.840 K 68.65 % | -739.633 K -65.42 % | -447.117 K 1.72 % | -454.959 K 52.67 % | -961.249 K -11.03 % | -865.751 K 12.27 % | -986.780 K -57.90 % | -624.921 K 15.95 % | -743.497 K -9 740.78 % | 7.712 K 221.81 % | -6.331 K 70.69 % | -21.599 K -35.49 % | -15.941 K -11 368.35 % | -139.000 99.74 % | -53.940 K 28.54 % | -75.479 K -61.93 % | -46.613 K 23.54 % | -60.962 K 32.72 % | -90.607 K 16.58 % | -108.617 K -81.89 % | -59.717 K -2 142.31 % | 2.924 K 104.54 % | -64.451 K 42.04 % | -111.206 K -504.81 % | -18.387 K -66.50 % | -11.043 K 97.47 % | -437.026 K -1 203.07 % | 39.619 K 111.94 % | -331.808 K -590.77 % | 67.610 K 129.26 % | 29.491 K -72.76 % | 108.253 K 262.67 % | -66.547 K -1 278.66 % | 5.646 K 200.00 % | -5.646 K | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -136.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.780 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.091 K 98.18 % | -60.067 K 79.84 % | -297.968 K -442.91 % | -54.883 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 |
| 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 -100.00 % | 199.216 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 -100.00 % | 4.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -97.447 K 75.46 % | -397.027 K 23.43 % | -518.520 K 64.45 % | -1.458 M -128.57 % | -638.067 K -210.95 % | -205.198 K | 0.000 | 0.000 -100.00 % | 81.618 K | 0.000 | 0.000 100.00 % | -3.000 M -299.96 % | -750.100 K 31.81 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.738 K | 0.000 100.00 % | -68.750 K -130.99 % | -29.763 K -126.12 % | 113.926 K 150.75 % | -224.501 K -481.49 % | -38.608 K 95.31 % | -822.918 K 25.39 % | -1.103 M -2 635.68 % | -40.315 K 65.64 % | -117.347 K 73.36 % | -440.534 K 55.25 % | -984.477 K -123.84 % | -439.819 K -450.27 % | -79.928 K 97.21 % | -2.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 29.688 K -47.53 % | 56.585 K -90.65 % | 605.019 K -23.35 % | 789.339 K -48.94 % | 1.546 M 83.03 % | 844.564 K 69.03 % | 499.662 K 80.02 % | 277.558 K -62.88 % | 747.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.733 K 238.97 % | 15.262 K -78.21 % | 70.049 K 242.52 % | 20.451 K -81.83 % | 112.528 K 92.90 % | 58.334 K -20.77 % | 73.622 K -92.75 % | 1.016 M 11.90 % | 908.113 K 883.48 % | 92.337 K -33.83 % | 139.551 K -19.65 % | 173.673 K -77.62 % | 775.963 K 541.95 % | 120.875 K -78.89 % | 572.592 K -78.46 % | 2.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 90.827 K -74.81 % | 360.557 K -3.11 % | 372.130 K 1 265.21 % | 27.258 K -78.73 % | 128.181 K | 0.000 100.00 % | -50.500 K -117.15 % | 294.464 K 6.09 % | 277.558 K -62.88 % | 747.729 K 6 907.77 % | 10.670 K 400.82 % | -3.547 K 0.25 % | -3.556 K 0.31 % | -3.567 K -102.27 % | 157.068 K 117.35 % | -905.165 K -1 460.55 % | -58.003 K 61.22 % | -149.567 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.289 K -3 414 350.00 % | -2.000 -100.00 % | 68.292 K 168.29 % | -100.000 K 29.37 % | -141.580 K -200.84 % | 140.398 K 22 928.94 % | -615.000 98.02 % | -30.983 K -122.98 % | 134.799 K 24.84 % | 107.977 K 1 394.70 % | 7.224 K 44.48 % | 5.000 K -91.25 % | 57.129 K -74.99 % | 228.397 K 147.90 % | 92.132 K 125.83 % | -356.736 K -122.90 % | 1.558 M 542.38 % | 242.500 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 90.827 K -76.73 % | 390.245 K 100.70 % | 194.438 K -17.35 % | 235.250 K -41.04 % | 399.000 K 356.45 % | 87.414 K -43.96 % | 155.997 K -47.02 % | 294.464 K 7.56 % | 273.778 K -63.39 % | 747.729 K 710.21 % | 92.288 K 2 701.86 % | -3.547 K 0.25 % | -3.556 K 99.88 % | -3.005 M -270.88 % | -810.167 K 32.66 % | -1.203 M -1 974.26 % | -58.003 K -109.73 % | 596.404 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.182 K 294.38 % | 15.260 K -78.07 % | 69.591 K 163.66 % | -109.313 K -228.79 % | 84.874 K 429.36 % | -25.769 K -174.91 % | 34.399 K -78.80 % | 162.260 K 370.54 % | -59.977 K -137.49 % | 160.000 K 443.70 % | 29.428 K 111.24 % | -261.861 K -72.98 % | -151.385 K -67.19 % | -90.547 K -115.48 % | 584.796 K 203.57 % | -564.612 K -136.25 % | 1.558 M 542.38 % | 242.500 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -43.744 K 62.98 % | -118.173 K -57.80 % | -74.887 K -74.61 % | -42.888 K 0.00 % | -42.888 K 0.00 % | -42.887 K 24.95 % | -57.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.057 K 0.00 % | -35.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.664 M -1 876.80 % | 262.500 K -93.56 % | 4.076 M 255.47 % | 1.147 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 |
| 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.998 K 33.33 % | -41.998 K 0.00 % | -41.998 K 21.00 % | -53.161 K -51.63 % | -35.059 K 0.00 % | -35.059 K | 0.000 -100.00 % | 5.778 M 2 101.07 % | 262.500 K 9 133.04 % | -2.906 K -102.77 % | 105.000 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 -100.00 % | 73.827 K | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -43.744 K 62.98 % | -118.173 K -57.80 % | -74.887 K -74.61 % | -42.888 K 0.00 % | -42.888 K 0.00 % | -42.887 K 24.95 % | -57.148 K -104.11 % | -27.998 K 33.33 % | -41.998 K 0.00 % | -41.998 K 21.00 % | -53.161 K -51.63 % | -35.059 K 0.00 % | -35.059 K -0.01 % | -35.057 K -100.61 % | 5.743 M 2 087.71 % | 262.500 K -93.56 % | 4.073 M 225.42 % | 1.252 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 -100.00 % | 73.827 K | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -200.00 % | 30.000 K | 0.000 | 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 | 0.000 100.00 % | -34.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -46.943 K -176.46 % | 61.397 K 168.80 % | -89.235 K -382.19 % | 31.622 K 792.55 % | -4.566 K 98.74 % | -363.668 K 3.73 % | -377.739 K -191.76 % | -129.470 K 74.18 % | -501.454 K -205.82 % | 473.891 K 167.65 % | -700.506 K -44.22 % | -485.723 K 1.59 % | -493.574 K 87.66 % | -4.001 M -198.38 % | 4.067 M 311.00 % | -1.927 M -156.85 % | 3.390 M 206.93 % | 1.105 M 14 223.87 % | 7.712 K 221.81 % | -6.331 K 70.69 % | -21.599 K -35.49 % | -15.941 K -126.55 % | 60.041 K 255.23 % | -38.679 K -691.14 % | -4.889 K 96.88 % | -156.924 K -756.26 % | 23.912 K 120.55 % | -116.377 K -56.80 % | -74.218 K -172.38 % | 102.544 K 279.73 % | -57.053 K -159.71 % | 95.548 K 1 302.01 % | -7.949 K 97.16 % | -280.250 K -72.54 % | -162.429 K 69.21 % | -527.573 K -197.80 % | 539.416 K 160.17 % | -896.420 K -157.79 % | 1.551 M 5 359.90 % | -29.491 K -0.06 % | -29.473 K -11.02 % | -26.547 K -9.00 % | -24.354 K -200.00 % | 24.354 K | 0.000 | 0.000 |
| Trésorerie au début de la période | 72.899 K 533.79 % | 11.502 K -88.58 % | 100.737 K 45.75 % | 69.115 K -6.20 % | 73.681 K -83.15 % | 437.349 K -46.34 % | 815.088 K -13.71 % | 944.558 K -34.68 % | 1.446 M 48.75 % | 972.121 K -41.88 % | 1.673 M -22.50 % | 2.158 M -18.61 % | 2.652 M -60.14 % | 6.653 M 157.25 % | 2.586 M -42.70 % | 4.514 M 301.89 % | 1.123 M 5 995.75 % | 18.424 K 71.99 % | 10.712 K -37.15 % | 17.043 K -55.90 % | 38.642 K -29.21 % | 54.583 K 1 100.05 % | -5.458 K -116.43 % | 33.221 K -12.83 % | 38.110 K -80.46 % | 195.034 K 13.97 % | 171.122 K -40.48 % | 287.499 K -20.52 % | 361.717 K 39.57 % | 259.173 K -18.04 % | 316.227 K 43.30 % | 220.679 K -3.48 % | 228.628 K -55.07 % | 508.878 K -24.20 % | 671.307 K -44.01 % | 1.199 M 81.80 % | 659.464 K -57.61 % | 1.556 M 33 095.73 % | 4.687 K -86.29 % | 34.178 K 0.00 % | 34.178 K 0.00 % | 34.178 K 40.34 % | 24.354 K | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 25.956 K -64.39 % | 72.899 K 533.79 % | 11.502 K -88.58 % | 100.737 K 45.75 % | 69.115 K -6.20 % | 73.681 K -83.15 % | 437.349 K -46.34 % | 815.088 K -13.71 % | 944.558 K -34.68 % | 1.446 M 48.75 % | 972.121 K -41.88 % | 1.673 M -22.50 % | 2.158 M -18.61 % | 2.652 M -60.14 % | 6.653 M 157.25 % | 2.586 M -42.70 % | 4.514 M 301.89 % | 1.123 M 5 995.75 % | 18.424 K 71.99 % | 10.712 K -37.15 % | 17.043 K -55.90 % | 38.642 K -29.21 % | 54.583 K 1 100.05 % | -5.458 K -116.43 % | 33.221 K -12.83 % | 38.110 K -80.46 % | 195.034 K 13.97 % | 171.122 K -40.48 % | 287.499 K -20.52 % | 361.717 K 39.57 % | 259.174 K -18.04 % | 316.227 K 43.30 % | 220.679 K -3.48 % | 228.628 K -55.07 % | 508.878 K -24.20 % | 671.307 K -44.01 % | 1.199 M 81.80 % | 659.464 K -57.61 % | 1.556 M 33 095.73 % | 4.687 K -0.38 % | 4.705 K -38.34 % | 7.631 K | 0.000 -100.00 % | 24.354 K | 0.000 | 0.000 |
| Trésorerie d'exploitation | -94.026 K 55.37 % | -210.675 K -0.90 % | -208.786 K -29.89 % | -160.740 K 55.43 % | -360.678 K 11.64 % | -408.195 K 14.35 % | -476.588 K -20.37 % | -395.936 K 46.00 % | -733.234 K -216.27 % | -231.840 K 68.65 % | -739.633 K -65.42 % | -447.117 K 1.72 % | -454.959 K 52.67 % | -961.249 K -11.03 % | -865.751 K 12.27 % | -986.780 K -57.90 % | -624.921 K 15.95 % | -743.497 K -9 740.78 % | 7.712 K 221.81 % | -6.331 K 70.69 % | -21.599 K -35.49 % | -15.941 K -11 368.35 % | -139.000 99.74 % | -53.940 K 28.54 % | -75.479 K -61.93 % | -46.613 K 23.54 % | -60.962 K 32.72 % | -90.607 K 16.58 % | -108.617 K -81.89 % | -59.717 K -2 142.31 % | 2.924 K 104.54 % | -64.451 K 42.04 % | -111.206 K -504.81 % | -18.387 K -66.50 % | -11.043 K 97.47 % | -437.026 K -1 203.07 % | 39.619 K 111.94 % | -331.808 K -590.77 % | 67.610 K 129.26 % | 29.491 K -72.76 % | 108.253 K 262.67 % | -66.547 K -1 278.66 % | 5.646 K 200.00 % | -5.646 K | 0.000 | 0.000 |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -136.830 K | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -3.780 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.091 K 98.18 % | -60.067 K 79.84 % | -297.968 K -442.91 % | -54.883 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 |
| Cash-flow disponible | -94.026 K 55.37 % | -210.675 K 39.04 % | -345.616 K -115.02 % | -160.740 K 55.43 % | -360.680 K 11.64 % | -408.195 K 14.35 % | -476.588 K -20.37 % | -395.936 K 46.28 % | -737.014 K -217.90 % | -231.840 K 68.65 % | -739.633 K -65.42 % | -447.117 K 1.72 % | -454.959 K 52.72 % | -962.340 K -3.94 % | -925.818 K 27.94 % | -1.285 M -88.99 % | -679.804 K 8.57 % | -743.497 K -9 740.78 % | 7.712 K 221.81 % | -6.331 K 70.69 % | -21.599 K -35.49 % | -15.941 K -11 368.35 % | -139.000 99.74 % | -53.940 K 28.54 % | -75.479 K -61.93 % | -46.613 K 23.54 % | -60.962 K 32.72 % | -90.607 K 16.58 % | -108.617 K -81.89 % | -59.717 K -2 142.31 % | 2.924 K 104.54 % | -64.451 K 42.04 % | -111.206 K -504.81 % | -18.387 K -66.50 % | -11.043 K 97.47 % | -437.026 K -1 203.07 % | 39.619 K 111.94 % | -331.808 K -590.77 % | 67.610 K 129.26 % | 29.491 K -72.76 % | 108.253 K 262.67 % | -66.547 K -1 278.66 % | 5.646 K 200.00 % | -5.646 K | 0.000 | 0.000 |
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