PetroFrontier Corp. PFRRF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.769 M -49.85 % | 7.516 M 143.55 % | 3.086 M 152.54 % | 1.222 M -57.32 % | 2.863 M -19.53 % | 3.558 M -33.72 % | 5.368 M 325.69 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.881 K |
| Bénéfice net | -13.536 M -2 438.20 % | 578.906 K 125.49 % | -2.271 M -21.57 % | -1.868 M -126.42 % | -825.000 K 63.97 % | -2.290 M -29.97 % | -1.762 M -148.87 % | -708.000 K 13.55 % | -819.000 K 98.06 % | -42.289 M 27.31 % | -58.181 M -771.49 % | -6.676 M 19.90 % | -8.335 M -60.10 % | -5.206 M |
| Bénéfice avant impôt | -13.536 M -2 438.20 % | 578.906 K 125.49 % | -2.271 M -21.57 % | -1.868 M -126.42 % | -825.000 K 63.97 % | -2.290 M -29.97 % | -1.762 M -148.87 % | -708.000 K 13.55 % | -819.000 K 98.06 % | -42.289 M 42.28 % | -73.271 M -997.53 % | -6.676 M 27.00 % | -9.145 M -75.66 % | -5.206 M |
| Ratio bénéfice avant impôt | -3.59 -4 762.76 % | 0.08 110.47 % | -0.74 51.86 % | -1.53 -430.48 % | -0.29 55.23 % | -0.64 -96.08 % | -0.33 41.54 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.12 |
| EBITDA | -12.029 M -6 649.22 % | -178.228 K 83.50 % | -1.080 M 17.75 % | -1.313 M -1 051.75 % | -114.000 K 92.08 % | -1.439 M -241.00 % | -422.000 K -7.11 % | -394.000 K 51.89 % | -819.000 K 62.19 % | -2.166 M 54.57 % | -4.768 M 26.54 % | -6.491 M 21.44 % | -8.262 M -58.97 % | -5.197 M |
| Ratio de revenu net | -3.59 -4 762.76 % | 0.08 110.47 % | -0.74 51.86 % | -1.53 -430.48 % | -0.29 55.23 % | -0.64 -96.08 % | -0.33 41.54 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.12 |
| Ratio EBITDA | -3.19 -13 359.04 % | -0.02 93.22 % | -0.35 67.43 % | -1.07 -2 598.42 % | -0.04 90.15 % | -0.40 -414.46 % | -0.08 74.84 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.03 |
| Taux de profit brut | -0.12 -193.14 % | 0.13 395.98 % | -0.05 85.48 % | -0.31 -322.80 % | 0.14 218.21 % | -0.12 -182.21 % | 0.14 196.59 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 235.685 M -1.27 % | 238.714 M 7.11 % | 222.858 M 21.76 % | 183.033 M 22.35 % | 149.601 M 0.00 % | 149.601 M 0.00 % | 149.601 M 34.94 % | 110.861 M 39.27 % | 79.601 M 0.00 % | 79.601 M 0.22 % | 79.428 M 15.60 % | 68.707 M 20.17 % | 57.174 M 207.51 % | 18.592 M |
| Moyenne pondérée des actions en circulation | 225.592 M -3.46 % | 233.685 M 4.86 % | 222.858 M 21.76 % | 183.033 M 22.35 % | 149.601 M 0.00 % | 149.601 M -0.01 % | 149.610 M 34.95 % | 110.866 M 39.28 % | 79.602 M 0.00 % | 79.601 M 0.22 % | 79.428 M 15.60 % | 68.707 M 20.17 % | 57.174 M 207.51 % | 18.592 M |
| Bénéfice par action diluée | -0.06 -2 491.67 % | 0.00 123.53 % | -0.01 0.00 % | -0.01 -85.45 % | -0.01 64.05 % | -0.02 -29.66 % | -0.01 -84.38 % | -0.01 37.86 % | -0.01 98.06 % | -0.53 27.40 % | -0.73 -630.00 % | -0.10 33.33 % | -0.15 46.43 % | -0.28 |
| Bénéfice par action | -0.06 -2 500.00 % | 0.00 124.51 % | -0.01 0.00 % | -0.01 -85.45 % | -0.01 64.05 % | -0.02 -29.66 % | -0.01 -84.38 % | -0.01 37.86 % | -0.01 98.06 % | -0.53 27.40 % | -0.73 -630.00 % | -0.10 33.33 % | -0.15 46.43 % | -0.28 |
| Bénéfice brut | -468.000 K -146.71 % | 1.002 M 820.86 % | -139.000 K 63.32 % | -379.000 K -195.10 % | 398.547 K 195.12 % | -419.000 K -154.49 % | 768.919 K 511.19 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.881 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.091 M | 0.000 100.00 % | -769.000 K | 0.000 |
| Coût des revenus | 4.236 M -34.98 % | 6.515 M 102.02 % | 3.225 M 101.44 % | 1.601 M -35.05 % | 2.465 M -38.02 % | 3.977 M -13.52 % | 4.599 M 217.61 % | 1.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.392 M -25.00 % | 1.856 M 18.44 % | 1.567 M 56.26 % | 1.003 M -8.92 % | 1.101 M -26.75 % | 1.503 M -19.63 % | 1.870 M -25.41 % | 2.507 M 174.45 % | 913.450 K -57.83 % | 2.166 M -56.35 % | 4.962 M -27.19 % | 6.815 M -22.15 % | 8.754 M 98.12 % | 4.419 M |
| Frais de vente et de marketing | 268.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 91.000 K -20.87 % | 115.000 K 69.12 % | 68.000 K -43.89 % | 121.185 K 126.75 % | -453.042 K 76.43 % | -1.922 M | 0.000 100.00 % | -2.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.752 M -11.11 % | 1.971 M 20.55 % | 1.635 M 45.46 % | 1.124 M 73.47 % | 647.958 K -63.16 % | 1.759 M -16.64 % | 2.110 M 1 228.34 % | -187.000 K -120.47 % | 913.450 K -57.83 % | 2.166 M -56.84 % | 5.018 M -26.94 % | 6.868 M -21.77 % | 8.779 M 65.72 % | 5.297 M |
| Coût et dépenses | 5.988 M -29.44 % | 8.486 M 74.61 % | 4.860 M 78.35 % | 2.725 M -12.46 % | 3.113 M -45.73 % | 5.736 M -14.50 % | 6.709 M 432.04 % | 1.261 M 38.05 % | 913.450 K -97.85 % | 42.533 M 747.61 % | 5.018 M -26.94 % | 6.868 M -21.77 % | 8.779 M 65.72 % | 5.297 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.661 M -10.51 % | 1.856 M 18.44 % | 1.567 M 56.26 % | 1.003 M -8.92 % | 1.101 M -26.75 % | 1.503 M -19.63 % | 1.870 M -25.41 % | 2.507 M 174.45 % | 913.450 K -57.83 % | 2.166 M -56.35 % | 4.962 M -27.19 % | 6.815 M -22.15 % | 8.754 M 98.12 % | 4.419 M |
| Revenu d'intérêts | 177.396 K -92.82 % | 2.472 M | 0.000 -100.00 % | 2.839 K | 0.000 | 0.000 -100.00 % | 6.338 K -86.15 % | 45.760 K -51.41 % | 94.183 K -61.43 % | 244.170 K 25.65 % | 194.324 K -40.03 % | 324.011 K -34.06 % | 491.399 K 391.98 % | 99.881 K |
| Frais d'intérêts | 1.021 M 17.90 % | 866.007 K 10.64 % | 782.717 K 174.45 % | 285.192 K 2.32 % | 278.714 K 148.89 % | 111.981 K -73.76 % | 426.793 K 356.96 % | 93.399 K | 0.000 | 0.000 -100.00 % | 31.012 K -25.92 % | 41.865 K 81.82 % | 23.025 K 167.70 % | 8.601 K |
| Dépréciation et amortissement | 485.649 K -38.60 % | 790.984 K 93.96 % | 407.813 K 51.02 % | 270.035 K -37.43 % | 431.597 K -41.64 % | 739.505 K -19.00 % | 912.991 K 313.92 % | 220.574 K -99.45 % | 40.302 M 0.00 % | 40.302 M -32.15 % | 59.395 M 112 542.00 % | 52.729 K 105.56 % | 25.651 K 4 900.19 % | 513.000 |
| Résultat d'exploitation | -2.219 M -129.00 % | -969.000 K 45.38 % | -1.774 M -18.03 % | -1.503 M -102.83 % | -741.000 K 65.98 % | -2.178 M -62.42 % | -1.341 M 52.36 % | -2.815 M -208.32 % | -913.000 K 97.85 % | -42.468 M 42.17 % | -73.435 M -1 022.17 % | -6.544 M 21.04 % | -8.288 M -59.46 % | -5.198 M |
| Ratio de résultat d'exploitation | -0.59 -356.66 % | -0.13 77.57 % | -0.57 53.26 % | -1.23 -375.22 % | -0.26 57.72 % | -0.61 -145.04 % | -0.25 88.81 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.04 |
| Total autres revenus dépenses net | -11.316 M -1 594.59 % | 757.133 K 252.34 % | -497.000 K -35.79 % | -366.000 K -337.20 % | -83.714 K 25.26 % | -112.000 K 73.33 % | -420.000 K -119.93 % | 2.107 M 2 137.13 % | 94.183 K -47.60 % | 179.731 K 10.05 % | 163.312 K 222.79 % | -133.000 K 84.48 % | -857.000 K -9 863.96 % | -8.601 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.420 M -9.10 % | 9.263 M 60.10 % | 5.786 M 56.63 % | 3.694 M -13.65 % | 4.278 M 24.96 % | 3.423 M 23.20 % | 2.779 M 593.17 % | -563.407 K 94.13 % | -9.595 M 8.08 % | -10.438 M -39.93 % | -7.460 M -89.11 % | -3.945 M 85.31 % | -26.859 M 51.79 % | -55.711 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.719 K 1 613.50 % | 3.777 K -95.78 % | 89.482 K | 0.000 |
| Dette totale | 10.563 M 7.72 % | 9.806 M 44.01 % | 6.810 M 83.70 % | 3.707 M -13.34 % | 4.278 M 22.22 % | 3.500 M 16.67 % | 3.000 M 12.65 % | 2.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M -0.04 % | -5.268 M 3.49 % | -5.459 M 15.96 % | -6.495 M -1 216.77 % | 581.633 K -21.73 % | 743.128 K -5.83 % | 789.146 K |
| Bénéfices non répartis | -144.795 M -10.31 % | -131.260 M 0.44 % | -131.839 M -1.75 % | -129.568 M -1.46 % | -127.699 M -0.65 % | -126.875 M -1.84 % | -124.584 M -1.43 % | -122.823 M -0.58 % | -122.115 M -0.68 % | -121.296 M -53.52 % | -79.007 M -279.35 % | -20.827 M -47.18 % | -14.150 M -143.34 % | -5.815 M |
| Actions ordinaires | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.95 % | 134.110 M 2.22 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 4.17 % | 125.952 M 0.00 % | 125.952 M 0.00 % | 125.952 M | 0.000 -100.00 % | 117.190 M | 0.000 |
| Capitaux propres totaux | -848.813 K -107.06 % | 12.016 M 9.84 % | 10.940 M -3.70 % | 11.360 M 11.73 % | 10.167 M -7.32 % | 10.970 M -17.01 % | 13.219 M -10.84 % | 14.826 M 54.15 % | 9.618 M -5.83 % | 10.214 M -80.06 % | 51.218 M -55.82 % | 115.919 M 4.07 % | 111.384 M 70.79 % | 65.217 M |
| Autres passifs non courants | 4.898 M 106.92 % | 2.367 M -52.81 % | 5.016 M -6.79 % | 5.381 M 98.06 % | 2.717 M -20.04 % | 3.398 M -4.27 % | 3.549 M 12.01 % | 3.169 M 43 551 971 685 800 345 600.00 % | 0.000 | 0.000 | 0.000 100.00 % | -16.210 M -3 337.62 % | 500.680 K | 0.000 |
| Dette à long terme | 8.561 M 14 168.20 % | 60.000 K 0.00 % | 60.000 K -98.38 % | 3.707 M 569.97 % | 553.303 K | 0.000 | 0.000 -100.00 % | 2.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 13.459 M 454.53 % | 2.427 M -52.18 % | 5.076 M -44.15 % | 9.088 M 177.90 % | 3.270 M -3.76 % | 3.398 M -4.27 % | 3.549 M -39.14 % | 5.832 M 80 154 809 981 730 816 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.763 M | 0.000 |
| Autres passifs courants | 750.000 K | 0.000 | 0.000 -100.00 % | 330.000 K -57.21 % | 771.281 K 112.19 % | 363.481 K 0.47 % | 361.765 K -67.89 % | 1.126 M 1 673.72 % | 63.509 K -20.79 % | 80.180 K -71.51 % | 281.463 K -98.61 % | 20.194 M 451.37 % | 3.662 M 32.48 % | 2.765 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.002 M -79.45 % | 9.746 M 44.40 % | 6.750 M | 0.000 -100.00 % | 3.724 M 6.41 % | 3.500 M 16.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 6.161 M -50.97 % | 12.565 M 28.17 % | 9.803 M 285.91 % | 2.540 M -57.25 % | 5.942 M 2.04 % | 5.823 M 18.25 % | 4.925 M 141.75 % | 2.037 M 3 107.49 % | 63.509 K -84.45 % | 408.426 K -75.27 % | 1.652 M -92.40 % | 21.740 M 242.26 % | 6.352 M 129.77 % | 2.765 M |
| Passifs totaux | 19.620 M 30.87 % | 14.992 M 0.76 % | 14.879 M 27.95 % | 11.628 M 26.23 % | 9.212 M -0.10 % | 9.221 M 8.82 % | 8.474 M 7.69 % | 7.869 M 12 290.48 % | 63.509 K -84.45 % | 408.426 K -75.27 % | 1.652 M -92.40 % | 21.740 M -5.94 % | 23.115 M 736.12 % | 2.765 M |
| Autres actifs 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 % | 8.918 M -0.32 % | 8.946 M | 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 % | 8.918 M -0.32 % | 8.946 M | 0.000 |
| Immobilisations corporelles (PP&E) | 14.493 M -43.31 % | 25.567 M 5.36 % | 24.267 M 8.35 % | 22.396 M 18.12 % | 18.961 M -5.24 % | 20.010 M -2.78 % | 20.582 M 11.09 % | 18.527 M | 0.000 | 0.000 -100.00 % | 43.712 M -61.20 % | 112.662 M 16.70 % | 96.537 M 844.97 % | 10.216 M |
| Total des actifs non courants | 14.493 M -43.31 % | 25.567 M 5.36 % | 24.267 M 8.35 % | 22.396 M 18.12 % | 18.961 M -5.24 % | 20.010 M -2.78 % | 20.582 M 11.09 % | 18.527 M | 0.000 | 0.000 -100.00 % | 43.712 M -64.05 % | 121.580 M 15.26 % | 105.484 M 932.54 % | 10.216 M |
| Autres actifs circulants | 204.964 K 42.75 % | 143.578 K 99.49 % | 71.973 K 32.65 % | 54.256 K -17.62 % | 65.863 K 13.03 % | 58.272 K -58.62 % | 140.816 K 56.22 % | 90.142 K 138.47 % | 37.800 K -13.45 % | 43.675 K 13.89 % | 38.350 K -99.54 % | 8.411 M 1 160.95 % | 666.998 K 75.58 % | 379.878 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.719 K 1 613.50 % | 3.777 K -95.78 % | 89.482 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.143 M 294.64 % | 543.139 K -46.96 % | 1.024 M 7 691.92 % | 13.141 K | 0.000 -100.00 % | 76.766 K -65.34 % | 221.461 K -93.14 % | 3.227 M -66.37 % | 9.595 M -8.08 % | 10.438 M 39.93 % | 7.460 M 89.11 % | 3.945 M -85.31 % | 26.859 M -51.79 % | 55.711 M |
| Liquidités et placements à court terme | 2.143 M 294.64 % | 543.139 K -46.96 % | 1.024 M 7 691.92 % | 13.141 K | 0.000 -100.00 % | 76.766 K -65.34 % | 221.461 K -93.14 % | 3.227 M -66.37 % | 9.595 M -8.08 % | 10.438 M 38.72 % | 7.524 M 90.57 % | 3.948 M -85.35 % | 26.948 M -51.63 % | 55.711 M |
| Total des actifs courants | 4.278 M 196.94 % | 1.441 M -7.15 % | 1.552 M 161.97 % | 592.274 K 41.48 % | 418.617 K 130.69 % | 181.460 K -83.66 % | 1.110 M -73.36 % | 4.169 M -56.94 % | 9.681 M -8.86 % | 10.622 M 15.99 % | 9.158 M -43.05 % | 16.079 M -44.58 % | 29.015 M -49.77 % | 57.766 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.929 M 155.91 % | 753.930 K 65.45 % | 455.690 K -13.18 % | 524.877 K 48.79 % | 352.754 K 659.89 % | 46.422 K -93.80 % | 748.163 K -12.18 % | 851.970 K | 0.000 -100.00 % | 140.357 K -91.20 % | 1.595 M -57.13 % | 3.720 M 165.74 % | 1.400 M -16.44 % | 1.675 M |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.408 M 20.93 % | 2.819 M -7.69 % | 3.053 M 38.15 % | 2.210 M 52.80 % | 1.446 M -25.46 % | 1.941 M 24.17 % | 1.563 M 71.62 % | 910.574 K | 0.000 -100.00 % | 328.246 K -76.04 % | 1.370 M -11.42 % | 1.547 M -42.49 % | 2.690 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 296.026 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 |
| 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 |
| Autres total actionnaires capitaux propres | 13.833 M 5.09 % | 13.162 M 3.93 % | 12.665 M 4.77 % | 12.088 M 1.28 % | 11.935 M 0.19 % | 11.912 M 0.35 % | 11.871 M 1.31 % | 11.717 M 6.05 % | 11.049 M 0.30 % | 11.016 M 2.29 % | 10.769 M -92.09 % | 136.164 M 1 691.31 % | 7.601 M -89.18 % | 70.243 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.210 M -0.32 % | 16.262 M | 0.000 |
| Autres passifs | 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 |
| Actifs totaux | 18.771 M -30.50 % | 27.008 M 4.61 % | 25.818 M 12.31 % | 22.988 M 18.62 % | 19.380 M -4.02 % | 20.191 M -6.92 % | 21.693 M -4.42 % | 22.695 M 134.42 % | 9.681 M -8.86 % | 10.622 M -79.91 % | 52.870 M -61.59 % | 137.659 M 2.35 % | 134.499 M 97.85 % | 67.982 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.091 M | 0.000 100.00 % | -768.599 K | 0.000 |
| Rémunération à base d'actions | 268.822 K -45.97 % | 497.552 K -13.79 % | 577.169 K 480.54 % | 99.419 K | 0.000 -100.00 % | 41.417 K -73.08 % | 153.853 K -44.68 % | 278.120 K 745.71 % | 32.886 K -86.69 % | 247.011 K -52.59 % | 520.993 K -63.70 % | 1.435 M -70.72 % | 4.902 M 145.95 % | 1.993 M |
| Variation du fonds de roulement | -912.422 K -50.89 % | -604.704 K -157.30 % | 1.055 M 966.73 % | -121.759 K 79.19 % | -585.125 K -171.77 % | 815.239 K 12.74 % | 723.102 K 403.90 % | -237.938 K -4 581.98 % | -5.082 K -103.22 % | 157.606 K -78.21 % | 723.312 K 114.27 % | -5.067 M -287.00 % | 2.710 M 167.39 % | 1.013 M |
| Comptes débiteurs | -1.175 M -434.28 % | -220.011 K -502.22 % | 54.699 K | 0.000 100.00 % | -306.332 K -143.65 % | 701.741 K 576.01 % | 103.807 K 112.92 % | -803.343 K -975.77 % | 91.730 K -93.69 % | 1.455 M -31.55 % | 2.125 M 191.59 % | -2.320 M -942.44 % | 275.436 K 116.55 % | -1.665 M |
| Inventaire | 0.000 100.00 % | -211.436 K | 0.000 | 0.000 100.00 % | -63.799 K -309.89 % | 30.397 K | 0.000 -100.00 % | 143.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 589.904 K 440.48 % | -173.255 K | 0.000 | 0.000 100.00 % | -209.139 K | 0.000 -100.00 % | 534.713 K 64.56 % | 324.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -326.858 K | 0.000 -100.00 % | 1.001 M 921.80 % | -121.759 K -1 980.28 % | -5.853 K -107.04 % | 83.101 K -1.75 % | 84.582 K -12.52 % | 96.683 K 199.87 % | -96.812 K 92.54 % | -1.297 M 7.48 % | -1.402 M 48.96 % | -2.747 M -212.84 % | 2.434 M -9.10 % | 2.678 M |
| Autres éléments non monétaires | 15.634 M 2 187.78 % | -748.839 K -176.75 % | 975.725 K 39.56 % | 699.142 K 4.17 % | 671.135 K -32.62 % | 995.982 K -33.14 % | 1.490 M 181.60 % | -1.826 M | 0.000 -100.00 % | 40.123 M -41.22 % | 68.264 M 23 442.86 % | -292.442 K -387.82 % | 101.607 K -89.16 % | 937.058 K |
| Trésorerie nette provenant des activités d'exploitation | 1.455 M 625.11 % | -277.085 K -182.12 % | 337.419 K 128.32 % | -1.192 M -61.30 % | -738.765 K -68.83 % | -437.570 K -172.30 % | 605.186 K 124.27 % | -2.493 M -215.00 % | -791.463 K 55.06 % | -1.761 M 52.49 % | -3.707 M 64.86 % | -10.548 M -650.19 % | -1.406 M -11.41 % | -1.262 M |
| Investissements dans les immobilisations corporelles | -487.263 K 78.59 % | -2.276 M 14.68 % | -2.668 M -1 554.63 % | -161.228 K 13.21 % | -185.759 K -270.59 % | -50.125 K 98.33 % | -2.994 M 22.70 % | -3.873 M | 0.000 | 0.000 100.00 % | -8.144 K 99.95 % | -14.963 M 44.04 % | -26.737 M -307.55 % | -6.560 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.858 M | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 286.982 K | 0.000 100.00 % | -182.366 K 48.95 % | -357.220 K | 0.000 100.00 % | -157.000 K 74.52 % | -616.181 K -117.61 % | 3.500 M 3 616.17 % | 94.183 K -98.03 % | 4.783 M -39.40 % | 7.893 M 262.26 % | -4.864 M -201.73 % | 4.782 M 12 207.33 % | 38.851 K |
| Trésorerie nette utilisée pour les activités d'investissement | -200.281 K 91.20 % | -2.276 M 20.14 % | -2.850 M -449.74 % | -518.448 K -179.10 % | -185.759 K 10.32 % | -207.125 K 94.26 % | -3.610 M 6.79 % | -3.873 M -4 212.56 % | 94.183 K -98.03 % | 4.783 M -39.33 % | 7.884 M 139.77 % | -19.827 M 35.65 % | -30.814 M -372.49 % | -6.522 M |
| Remboursement de dette | 345.598 K -83.32 % | 2.072 M -34.21 % | 3.150 M 3 287.10 % | 93.000 K -83.68 % | 570.000 K 14.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 373.469 K -80.43 % | 1.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -99.64 % | 10.018 M 1 216.87 % | 760.745 K -98.63 % | 55.558 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.950 K 89.09 % | -91.196 K -769.48 % | 13.622 K 258.38 % | -8.601 K |
| Trésorerie nette utilisée provenant des activités de financement | 345.598 K -83.32 % | 2.072 M -41.18 % | 3.523 M 76.09 % | 2.001 M 251.05 % | 570.000 K 14.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.050 K -99.74 % | 9.927 M 1 181.92 % | 774.367 K -98.61 % | 55.549 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.915 K 96.29 % | -51.628 K -18.41 % | -43.601 K 93.67 % | -688.799 K -2 073.18 % | 34.908 K -62.68 % | 93.532 K 128.00 % | -334.098 K |
| Variation nette de la trésorerie | 1.600 M 432.84 % | -480.797 K -147.57 % | 1.011 M 247.47 % | 290.899 K 182.05 % | -354.524 K -145.01 % | -144.695 K 95.19 % | -3.005 M 52.81 % | -6.368 M -655.36 % | -843.091 K -128.31 % | 2.978 M -15.27 % | 3.515 M 117.22 % | -20.414 M 34.89 % | -31.352 M -166.10 % | 47.432 M |
| Trésorerie au début de la période | 543.139 K -46.96 % | 1.024 M 7 691.92 % | 13.141 K 104.73 % | -277.758 K -461.82 % | 76.766 K -65.34 % | 221.461 K -93.14 % | 3.227 M -66.37 % | 9.595 M -8.08 % | 10.438 M 39.93 % | 7.460 M 89.11 % | 3.945 M -83.81 % | 24.359 M -56.28 % | 55.711 M 572.91 % | 8.279 M |
| Trésorerie à la fin de la période | 2.143 M 294.64 % | 543.139 K -46.96 % | 1.024 M 7 691.92 % | 13.141 K 104.73 % | -277.758 K -461.82 % | 76.766 K -65.34 % | 221.461 K -93.14 % | 3.227 M -66.37 % | 9.595 M -8.08 % | 10.438 M 39.93 % | 7.460 M 89.11 % | 3.945 M -83.81 % | 24.359 M -56.28 % | 55.711 M |
| Trésorerie d'exploitation | 1.455 M 625.11 % | -277.085 K -182.12 % | 337.419 K 128.32 % | -1.192 M -61.30 % | -738.765 K -68.83 % | -437.570 K -172.30 % | 605.186 K 124.27 % | -2.493 M -215.00 % | -791.463 K 55.06 % | -1.761 M 52.49 % | -3.707 M 64.86 % | -10.548 M -650.19 % | -1.406 M -11.41 % | -1.262 M |
| Dépenses en capital | -487.263 K 78.59 % | -2.276 M 14.68 % | -2.668 M -1 554.63 % | -161.228 K 13.21 % | -185.759 K -270.59 % | -50.125 K 98.33 % | -2.994 M -702.01 % | -373.334 K | 0.000 | 0.000 100.00 % | -8.144 K 99.95 % | -14.963 M 44.04 % | -26.737 M -307.39 % | -6.563 M |
| Cash-flow disponible | 967.727 K 137.90 % | -2.553 M -9.57 % | -2.330 M -72.25 % | -1.353 M -46.33 % | -924.524 K -89.57 % | -487.695 K 79.59 % | -2.389 M 16.66 % | -2.866 M -262.17 % | -791.463 K 55.06 % | -1.761 M 52.59 % | -3.715 M 85.44 % | -25.512 M 9.35 % | -28.143 M -259.65 % | -7.825 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 484.557 K 5.97 % | 457.258 K -27.79 % | 633.259 K -26.22 % | 858.353 K 0.46 % | 854.455 K -23.37 % | 1.115 M 18.51 % | 940.818 K -32.99 % | 1.404 M -27.40 % | 1.934 M -10.71 % | 2.166 M 19.27 % | 1.816 M 171.43 % | 669.060 K -39.67 % | 1.109 M 47.87 % | 749.988 K 34.40 % | 558.017 K 56.66 % | 356.196 K 18.27 % | 301.164 K -12.17 % | 342.909 K 82.84 % | 187.543 K -70.53 % | 636.298 K -14.43 % | 743.601 K -24.56 % | 985.710 K 31.92 % | 747.224 K 204.44 % | 245.439 K -77.08 % | 1.071 M -10.00 % | 1.190 M 28.15 % | 928.568 K -17.53 % | 1.126 M -26.74 % | 1.537 M 13.77 % | 1.351 M -0.22 % | 1.354 M 92.54 % | 703.243 K 26.00 % | 558.142 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 % | 236.502 K | 0.000 -100.00 % | 99.410 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -918.000 K -64.52 % | -558.000 K 28.00 % | -775.000 K 93.44 % | -11.816 M -1 909.52 % | -588.000 K -3 363.31 % | -16.978 K 98.48 % | -1.115 M -1 525.67 % | -68.587 K -158.07 % | 118.118 K -74.83 % | 469.364 K 934.18 % | 45.385 K 104.30 % | -1.056 M -70.87 % | -618.000 K -96.19 % | -315.000 K -11.70 % | -282.000 K 32.21 % | -416.000 K -3.23 % | -403.000 K -49.26 % | -270.000 K 65.82 % | -790.000 K -159.87 % | -304.000 K 7.88 % | -330.000 K -376.40 % | 119.391 K 138.51 % | -310.000 K 68.24 % | -976.000 K -68.86 % | -578.000 K -416.07 % | -112.000 K 82.05 % | -624.000 K 5.31 % | -659.000 K -154.44 % | -259.000 K 39.63 % | -429.000 K -3.37 % | -415.000 K -133.88 % | 1.225 M 213.32 % | -1.081 M -567.28 % | -162.000 K 76.52 % | -690.000 K -279.12 % | -182.000 K -13.75 % | -160.000 K 33.05 % | -239.000 K -0.42 % | -238.000 K -512.85 % | -38.835 K 99.91 % | -41.173 M -6 477.16 % | -626.000 K -38.80 % | -451.000 K 14.26 % | -526.000 K 64.54 % | -1.483 M 97.29 % | -54.787 M -3 859.98 % | -1.384 M -11.57 % | -1.240 M 28.32 % | -1.730 M 15.64 % | -2.051 M -23.83 % | -1.656 M 1.90 % | -1.688 M 17.30 % | -2.041 M 29.77 % | -2.906 M -70.94 % | -1.700 M 60.27 % | -4.279 M -979.01 % | -396.527 K 13.65 % | -459.221 K -39.16 % | -330.000 K |
| Bénéfice avant impôt | -971.000 K -74.01 % | -558.000 K 27.72 % | -772.000 K 93.47 % | -11.816 M -1 909.52 % | -588.000 K -3 363.92 % | -16.975 K 98.48 % | -1.115 M -245.20 % | -323.000 K -373.46 % | 118.117 K -74.73 % | 467.364 K 929.78 % | 45.385 K 104.30 % | -1.056 M -70.05 % | -621.000 K -97.14 % | -315.000 K -11.70 % | -282.000 K 32.21 % | -416.000 K -5.85 % | -393.000 K -45.56 % | -270.000 K 65.82 % | -790.000 K -159.87 % | -304.000 K 7.88 % | -330.000 K -373.20 % | 120.790 K 138.96 % | -310.000 K 68.24 % | -976.000 K -68.86 % | -578.000 K -230.29 % | -175.000 K 71.96 % | -624.000 K 5.31 % | -659.000 K -154.44 % | -259.000 K 39.63 % | -429.000 K -3.37 % | -415.000 K -133.88 % | 1.225 M 213.32 % | -1.081 M -567.28 % | -162.000 K 76.52 % | -690.000 K -279.12 % | -182.000 K -13.75 % | -160.000 K 33.05 % | -239.000 K -0.42 % | -238.000 K -512.85 % | -38.835 K 99.91 % | -41.173 M -6 477.16 % | -626.000 K -38.80 % | -451.000 K 14.26 % | -526.000 K 64.54 % | -1.483 M 97.88 % | -69.878 M -4 950.75 % | -1.384 M -11.57 % | -1.240 M 28.32 % | -1.730 M 15.64 % | -2.051 M -23.83 % | -1.656 M 1.90 % | -1.688 M 19.08 % | -2.086 M 43.18 % | -3.671 M -115.94 % | -1.700 M | 0.000 100.00 % | -396.527 K 13.65 % | -459.221 K -39.16 % | -330.000 K |
| Ratio bénéfice avant impôt | -2.00 -64.21 % | -1.22 -0.10 % | -1.22 91.14 % | -13.77 -1 900.40 % | -0.69 -4 420.15 % | -0.02 98.72 % | -1.19 -415.15 % | -0.23 -476.69 % | 0.06 -71.70 % | 0.22 763.38 % | 0.02 101.58 % | -1.58 -181.86 % | -0.56 -33.32 % | -0.42 16.89 % | -0.51 56.73 % | -1.17 10.50 % | -1.30 -65.73 % | -0.79 81.31 % | -4.21 -781.68 % | -0.48 -7.66 % | -0.44 -462.15 % | 0.12 129.54 % | -0.41 89.57 % | -3.98 -636.83 % | -0.54 -266.98 % | -0.15 78.12 % | -0.67 -14.82 % | -0.59 -247.31 % | -0.17 46.93 % | -0.32 -3.60 % | -0.31 -117.60 % | 1.74 189.94 % | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -15.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -536.000 K -248.05 % | -154.000 K 58.93 % | -375.000 K 96.67 % | -11.245 M -4 292.58 % | -256.000 K -182.91 % | 308.772 K 136.93 % | -836.000 K -692.05 % | 141.205 K -75.13 % | 567.716 K -37.05 % | 901.845 K 76.06 % | 512.240 K 171.24 % | -719.000 K -278.42 % | -190.000 K -1 916.79 % | 10.458 K 110.86 % | -96.304 K 65.97 % | -283.000 K -15.04 % | -246.000 K -55.70 % | -158.000 K 71.68 % | -558.000 K -329.23 % | -130.000 K 4.41 % | -136.000 K -169.38 % | 196.022 K 217.38 % | -167.000 K 79.63 % | -820.000 K -134.96 % | -349.000 K -891.38 % | 44.100 K 111.67 % | -378.000 K -80.86 % | -209.000 K -490.85 % | 53.473 K 136.63 % | -146.000 K -21.67 % | -120.000 K -108.47 % | 1.416 M 240.34 % | -1.009 M -522.84 % | -162.000 K 76.52 % | -690.000 K -106.99 % | 9.876 M -0.20 % | 9.896 M 0.83 % | 9.815 M 0.12 % | 9.803 M -2.18 % | 10.021 M -74.79 % | 39.752 M 179.59 % | 14.218 M 3 055.93 % | -481.000 K 3.41 % | -498.000 K 66.33 % | -1.479 M -47.00 % | -1.006 M 25.80 % | -1.356 M -11.32 % | -1.218 M 28.60 % | -1.706 M 15.60 % | -2.021 M -23.56 % | -1.636 M 1.45 % | -1.660 M 19.88 % | -2.072 M 43.50 % | -3.667 M -140.62 % | -1.524 M 64.31 % | -4.270 M -993.07 % | -390.642 K 14.75 % | -458.256 K -39.29 % | -329.000 K |
| Ratio de revenu net | -1.89 -55.25 % | -1.22 0.29 % | -1.22 91.11 % | -13.77 -1 900.40 % | -0.69 -4 419.36 % | -0.02 98.72 % | -1.19 -2 326.02 % | -0.05 -179.99 % | 0.06 -71.82 % | 0.22 767.07 % | 0.02 101.58 % | -1.58 -183.23 % | -0.56 -32.68 % | -0.42 16.89 % | -0.51 56.73 % | -1.17 12.72 % | -1.34 -69.95 % | -0.79 81.31 % | -4.21 -781.68 % | -0.48 -7.66 % | -0.44 -466.40 % | 0.12 129.20 % | -0.41 89.57 % | -3.98 -636.83 % | -0.54 -473.41 % | -0.09 85.99 % | -0.67 -14.82 % | -0.59 -247.31 % | -0.17 46.93 % | -0.32 -3.60 % | -0.31 -117.60 % | 1.74 189.94 % | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -12.29 | 0.00 100.00 % | -43.04 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.11 -228.44 % | -0.34 43.13 % | -0.59 95.48 % | -13.10 -4 272.63 % | -0.30 -208.19 % | 0.28 131.16 % | -0.89 -983.52 % | 0.10 -65.74 % | 0.29 -29.50 % | 0.42 47.61 % | 0.28 126.25 % | -1.07 -527.25 % | -0.17 -1 328.65 % | 0.01 108.08 % | -0.17 78.28 % | -0.79 2.73 % | -0.82 -77.28 % | -0.46 84.51 % | -2.98 -1 356.30 % | -0.20 -11.71 % | -0.18 -191.97 % | 0.20 188.98 % | -0.22 93.31 % | -3.34 -925.26 % | -0.33 -979.31 % | 0.04 109.10 % | -0.41 -119.32 % | -0.19 -633.52 % | 0.03 132.19 % | -0.11 -21.94 % | -0.09 -104.40 % | 2.01 211.38 % | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -15.51 | 0.00 100.00 % | -42.95 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.49 -161.65 % | -0.19 48.53 % | -0.36 -0.24 % | -0.36 -325.93 % | 0.16 29.68 % | 0.12 126.93 % | -0.46 -52.05 % | -0.30 -243.70 % | 0.21 -10.43 % | 0.23 -13.50 % | 0.27 123.48 % | -1.16 -485.42 % | 0.30 -0.64 % | 0.30 133.73 % | 0.13 129.66 % | -0.44 -385.70 % | 0.15 111.14 % | 0.07 104.59 % | -1.57 -14 286.81 % | 0.01 -92.35 % | 0.14 -65.45 % | 0.42 161.51 % | 0.16 106.64 % | -2.42 -1 953.67 % | -0.12 -132.67 % | 0.36 309.01 % | -0.17 68.40 % | -0.55 -353.63 % | 0.21 72.86 % | 0.12 -57.68 % | 0.29 16 437.66 % | 0.00 -102.88 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 233.685 M 0.00 % | 233.685 M 0.00 % | 233.685 M 0.00 % | 233.685 M 0.00 % | 233.685 M 0.00 % | 233.685 M 0.00 % | 233.685 M 0.00 % | 233.685 M 0.00 % | 233.685 M 0.00 % | 233.685 M 0.00 % | 233.685 M -5.48 % | 247.225 M 15.13 % | 214.735 M 0.00 % | 214.735 M 0.00 % | 214.735 M 7.97 % | 198.884 M -9.27 % | 219.209 M 29.38 % | 169.429 M 5.38 % | 160.781 M 7.47 % | 149.601 M 0.00 % | 149.601 M 0.00 % | 149.601 M 0.00 % | 149.601 M 0.00 % | 149.601 M 0.00 % | 149.601 M 0.00 % | 149.601 M 139.81 % | 62.382 M -76.68 % | 267.559 M 142.61 % | 110.282 M 30.64 % | 84.417 M 103.22 % | 41.540 M -79.70 % | 204.642 M 157.08 % | 79.601 M 0.00 % | 79.601 M 0.00 % | 79.601 M 0.00 % | 79.601 M 0.00 % | 79.601 M 0.00 % | 79.601 M 0.00 % | 79.601 M 0.00 % | 79.601 M 0.00 % | 79.601 M 0.00 % | 79.601 M 0.00 % | 79.601 M 0.11 % | 79.510 M 0.14 % | 79.401 M 0.00 % | 79.401 M 0.00 % | 79.401 M 7.22 % | 74.054 M 10.10 % | 67.260 M 5.07 % | 64.015 M 0.03 % | 63.998 M 5.80 % | 60.487 M -5.19 % | 63.800 M -0.32 % | 64.007 M 34.06 % | 47.746 M 43.95 % | 33.169 M 99.20 % | 16.651 M 2 754.48 % | 583.330 K 0.00 % | 583.330 K |
| Moyenne pondérée des actions en circulation | 233.685 M 0.00 % | 233.685 M 0.00 % | 233.685 M 1.64 % | 229.904 M -1.62 % | 233.685 M -0.90 % | 235.806 M 0.90 % | 233.694 M -0.17 % | 234.085 M 0.17 % | 233.685 M 0.00 % | 233.685 M -0.11 % | 233.943 M -5.38 % | 247.236 M 15.11 % | 214.787 M -0.03 % | 214.846 M 0.05 % | 214.735 M 7.97 % | 198.884 M -9.30 % | 219.283 M 29.40 % | 169.457 M 5.40 % | 160.781 M 7.46 % | 149.622 M 0.01 % | 149.601 M -0.01 % | 149.613 M 0.00 % | 149.614 M 0.01 % | 149.602 M -0.02 % | 149.639 M -0.09 % | 149.771 M 140.09 % | 62.382 M -76.69 % | 267.652 M 142.66 % | 110.298 M 30.66 % | 84.419 M 103.22 % | 41.540 M -79.70 % | 204.650 M 157.09 % | 79.602 M 0.00 % | 79.601 M -0.01 % | 79.609 M -0.02 % | 79.625 M 0.03 % | 79.601 M 0.00 % | 79.601 M -0.02 % | 79.620 M -0.15 % | 79.743 M 0.18 % | 79.601 M -0.01 % | 79.605 M 0.00 % | 79.607 M 0.12 % | 79.513 M 0.14 % | 79.404 M 0.00 % | 79.401 M 0.00 % | 79.401 M 7.22 % | 74.054 M 10.10 % | 67.260 M 5.07 % | 64.015 M 0.03 % | 63.998 M 5.80 % | 60.487 M -5.19 % | 63.800 M -0.32 % | 64.007 M 34.06 % | 47.746 M 43.95 % | 33.169 M 99.20 % | 16.651 M 2 754.48 % | 583.330 K 0.00 % | 583.330 K |
| Bénéfice par action diluée | 0.00 -62.50 % | 0.00 27.27 % | 0.00 93.40 % | -0.05 -1 900.00 % | 0.00 -2 400.00 % | 0.00 97.92 % | 0.00 -1 500.00 % | 0.00 -160.00 % | 0.00 -75.00 % | 0.00 900.00 % | 0.00 104.44 % | 0.00 -73.08 % | 0.00 -85.71 % | 0.00 -7.69 % | 0.00 38.10 % | 0.00 -5.00 % | 0.00 -33.33 % | 0.00 69.39 % | 0.00 -145.00 % | 0.00 9.09 % | 0.00 -375.00 % | 0.00 138.10 % | 0.00 67.69 % | -0.01 -66.67 % | 0.00 -387.50 % | 0.00 80.95 % | 0.00 -68.00 % | 0.00 -47.06 % | 0.00 41.38 % | 0.00 21.62 % | 0.00 -161.67 % | 0.01 160.00 % | -0.01 -400.00 % | 0.00 77.01 % | -0.01 -278.26 % | 0.00 -15.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 99.90 % | -0.52 -6 482.28 % | -0.01 -38.60 % | -0.01 13.64 % | -0.01 64.71 % | -0.02 97.29 % | -0.69 -3 865.52 % | -0.02 -4.19 % | -0.02 35.02 % | -0.03 19.69 % | -0.03 -23.55 % | -0.03 7.17 % | -0.03 12.81 % | -0.03 29.52 % | -0.05 -27.53 % | -0.04 72.62 % | -0.13 -446.22 % | -0.02 96.99 % | -0.79 -38.60 % | -0.57 |
| Bénéfice par action | 0.00 -62.50 % | 0.00 27.27 % | 0.00 93.48 % | -0.05 -1 924.00 % | 0.00 -2 400.00 % | 0.00 97.92 % | 0.00 -1 500.00 % | 0.00 -160.00 % | 0.00 -75.00 % | 0.00 900.00 % | 0.00 104.44 % | 0.00 -60.71 % | 0.00 -100.00 % | 0.00 -7.69 % | 0.00 38.10 % | 0.00 -5.00 % | 0.00 -33.33 % | 0.00 69.39 % | 0.00 -145.00 % | 0.00 9.09 % | 0.00 -375.00 % | 0.00 138.10 % | 0.00 67.69 % | -0.01 -66.67 % | 0.00 -387.50 % | 0.00 80.95 % | 0.00 -68.00 % | 0.00 -47.06 % | 0.00 41.38 % | 0.00 21.62 % | 0.00 -161.67 % | 0.01 160.00 % | -0.01 -400.00 % | 0.00 77.01 % | -0.01 -278.26 % | 0.00 -15.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 99.90 % | -0.52 -6 482.28 % | -0.01 -38.60 % | -0.01 13.64 % | -0.01 64.71 % | -0.02 97.29 % | -0.69 -3 865.52 % | -0.02 -4.19 % | -0.02 35.02 % | -0.03 19.69 % | -0.03 -23.55 % | -0.03 7.17 % | -0.03 12.81 % | -0.03 29.52 % | -0.05 -27.53 % | -0.04 72.62 % | -0.13 -446.22 % | -0.02 96.99 % | -0.79 -38.60 % | -0.57 |
| Bénéfice brut | -237.000 K -177.27 % | -85.477 K 62.84 % | -230.000 K 26.05 % | -311.000 K -326.96 % | 137.028 K -0.63 % | 137.891 K 131.92 % | -432.000 K -1.89 % | -424.000 K -204.32 % | 406.438 K -20.02 % | 508.183 K 3.18 % | 492.540 K 163.72 % | -773.000 K -332.52 % | 332.439 K 46.93 % | 226.259 K 214.14 % | 72.025 K 146.47 % | -155.000 K -437.91 % | 45.870 K 85.44 % | 24.736 K 108.39 % | -295.000 K -4 281.43 % | 7.055 K -93.45 % | 107.729 K -73.94 % | 413.351 K 244.97 % | 119.823 K 120.21 % | -593.000 K -370.63 % | -126.000 K -129.40 % | 428.562 K 367.85 % | -160.000 K 73.94 % | -614.000 K -285.81 % | 330.443 K 96.66 % | 168.030 K -57.77 % | 397.918 K 31 555.97 % | -1.265 K -103.63 % | 34.866 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 % | 236.502 K | 0.000 -100.00 % | 99.410 K 21 006.16 % | 471.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.000 K | 0.000 -100.00 % | 4.279 M | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 721.972 K 33.02 % | 542.735 K -37.16 % | 863.715 K -26.12 % | 1.169 M 62.94 % | 717.427 K -26.59 % | 977.350 K -28.82 % | 1.373 M -24.89 % | 1.828 M 5.97 % | 1.725 M 4.04 % | 1.658 M 25.32 % | 1.323 M -8.32 % | 1.443 M 85.91 % | 776.194 K 48.21 % | 523.729 K 7.76 % | 485.992 K -10.85 % | 545.119 K 113.53 % | 255.294 K -19.76 % | 318.173 K -34.10 % | 482.807 K -23.27 % | 629.243 K -1.04 % | 635.872 K 11.10 % | 572.359 K -8.77 % | 627.401 K -25.15 % | 838.164 K -29.92 % | 1.196 M 39.96 % | 854.551 K -21.46 % | 1.088 M -37.44 % | 1.739 M 44.08 % | 1.207 M 2.03 % | 1.183 M 39.83 % | 846.005 K 20.08 % | 704.508 K 34.63 % | 523.276 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 |
| Dépenses générales et administratives | 358.394 K 62.20 % | 220.958 K -32.44 % | 327.041 K -12.36 % | 373.177 K -11.55 % | 421.888 K 8.31 % | 389.501 K -18.29 % | 476.701 K -8.66 % | 521.902 K 16.32 % | 448.682 K -3.43 % | 464.629 K 10.30 % | 421.235 K 14.59 % | 367.608 K 56.03 % | 235.596 K -22.22 % | 302.893 K 17.70 % | 257.336 K 27.85 % | 201.285 K -33.89 % | 304.454 K 80.31 % | 168.850 K -48.56 % | 328.226 K 98.02 % | 165.753 K -39.08 % | 272.080 K -18.90 % | 335.469 K 2.22 % | 328.192 K 4.05 % | 315.407 K -11.21 % | 355.248 K -21.50 % | 452.534 K 19.30 % | 379.311 K -15.40 % | 448.336 K -5.60 % | 474.924 K -2.43 % | 486.741 K 5.81 % | 460.016 K -31.42 % | 670.744 K -29.71 % | 954.264 K 432.61 % | 179.169 K -74.50 % | 702.627 K 251.62 % | 199.827 K 11.19 % | 179.715 K -31.15 % | 261.009 K -4.36 % | 272.899 K 4.96 % | 259.992 K -67.28 % | 794.509 K 26.06 % | 630.284 K 30.99 % | 481.153 K -50.41 % | 970.254 K -37.61 % | 1.555 M 47.69 % | 1.053 M -23.87 % | 1.383 M -9.77 % | 1.533 M 4.29 % | 1.470 M -24.94 % | 1.958 M 5.69 % | 1.853 M -20.85 % | 2.341 M 18.41 % | 1.977 M -32.09 % | 2.911 M 91.01 % | 1.524 M -65.12 % | 4.369 M 984.10 % | 402.994 K -14.04 % | 468.833 K 42.32 % | 329.411 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 15.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 23.613 K -1.64 % | 24.007 K 9.38 % | 21.949 K -14.62 % | 25.706 K 11.19 % | 23.120 K 109.17 % | -252.000 K 72.28 % | -909.000 K 3.91 % | -946.000 K -2 139.37 % | -42.244 K -196.99 % | 43.554 K -38.92 % | 71.305 K 106.25 % | -1.141 M -271.66 % | -307.000 K -300.61 % | -76.634 K 58.58 % | -185.000 K 48.03 % | -356.000 K -37.45 % | -259.000 K -79.86 % | -144.000 K 76.89 % | -623.000 K -291.82 % | -159.000 K 3.05 % | -164.000 K -310.57 % | 77.882 K 137.44 % | -208.000 K 76.31 % | -878.000 K -82.54 % | -481.000 K -1 906.51 % | -23.972 K 95.55 % | -539.000 K 49.25 % | -1.062 M -637.50 % | -144.000 K 54.86 % | -319.000 K -4.93 % | -304.000 K 54.76 % | -672.000 K 26.88 % | -919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 -101.36 % | 25.970 K 981.63 % | 2.401 K -81.86 % | 13.235 K -8.41 % | 14.451 K 8.17 % | 13.360 K 0.12 % | 13.344 K -0.05 % | 13.351 K 5.34 % | 12.674 K 102.26 % | -560.000 K -5 534.26 % | 10.305 K -78.33 % | 47.564 K 37 649.21 % | 126.000 100.00 % | -4.269 M -3 309 763.57 % | 129.000 0.78 % | 128.000 1.59 % | 126.000 |
| Dépenses de fonctionnement | 382.007 K 46.49 % | 260.768 K -25.28 % | 348.990 K -12.51 % | 398.883 K -10.36 % | 445.008 K 222.72 % | 137.891 K 131.92 % | -432.000 K -1.89 % | -424.000 K -204.32 % | 406.438 K -20.02 % | 508.183 K 3.18 % | 492.540 K 163.72 % | -773.000 K -332.52 % | 332.439 K 46.93 % | 226.259 K 214.14 % | 72.025 K 146.47 % | -155.000 K -437.91 % | 45.870 K -72.83 % | 168.850 K 157.24 % | -295.000 K -4 281.43 % | 7.055 K -93.45 % | 107.729 K -73.94 % | 413.351 K 244.97 % | 119.823 K 121.28 % | -563.000 K -346.83 % | -126.000 K -129.40 % | 428.562 K 367.85 % | -160.000 K 73.94 % | -614.000 K -285.81 % | 330.443 K 96.66 % | 168.030 K -63.47 % | 460.016 K 36 464.90 % | -1.265 K -103.63 % | 34.866 K -80.54 % | 179.169 K -74.50 % | 702.627 K 251.62 % | 199.827 K 11.19 % | 179.715 K -31.15 % | 261.009 K -4.36 % | 272.899 K 4.96 % | 259.992 K -67.28 % | 794.509 K 26.06 % | 630.284 K 30.99 % | 481.153 K -51.70 % | 996.224 K -36.04 % | 1.558 M 45.98 % | 1.067 M -23.66 % | 1.398 M -9.66 % | 1.547 M 4.25 % | 1.484 M -24.74 % | 1.972 M 5.67 % | 1.866 M 4.77 % | 1.781 M -10.37 % | 1.987 M -32.85 % | 2.959 M 94.16 % | 1.524 M 1 433.04 % | 99.410 K -75.34 % | 403.123 K -14.04 % | 468.961 K 42.31 % | 329.537 K |
| Coût et dépenses | 1.104 M 37.40 % | 803.503 K -33.76 % | 1.213 M -22.64 % | 1.568 M 34.94 % | 1.162 M 4.22 % | 1.115 M -33.39 % | 1.674 M 19.23 % | 1.404 M -34.12 % | 2.131 M -1.62 % | 2.166 M 19.27 % | 1.816 M 171.43 % | 669.060 K -39.67 % | 1.109 M 47.87 % | 749.988 K -0.15 % | 751.097 K -11.31 % | 846.870 K 48.68 % | 569.579 K 14.64 % | 496.837 K -31.88 % | 729.360 K -16.07 % | 869.026 K 16.87 % | 743.601 K -23.94 % | 977.588 K 30.83 % | 747.224 K -25.14 % | 998.109 K -38.24 % | 1.616 M 25.95 % | 1.283 M 38.17 % | 928.568 K -17.53 % | 1.126 M -26.74 % | 1.537 M 13.77 % | 1.351 M -18.52 % | 1.658 M 135.76 % | 703.243 K -50.65 % | 1.425 M 695.34 % | 179.169 K -74.50 % | 702.627 K 251.62 % | 199.827 K 11.19 % | 179.715 K -31.15 % | 261.009 K -4.36 % | 272.899 K 4.96 % | 259.992 K -67.28 % | 794.509 K 26.06 % | 630.284 K 30.99 % | 481.153 K -51.70 % | 996.224 K -36.04 % | 1.558 M 45.98 % | 1.067 M -23.66 % | 1.398 M -9.66 % | 1.547 M 4.25 % | 1.484 M -24.74 % | 1.972 M 5.67 % | 1.866 M 4.77 % | 1.781 M -10.37 % | 1.987 M -32.85 % | 2.959 M 94.16 % | 1.524 M -65.12 % | 4.369 M 983.88 % | 403.123 K -14.04 % | 468.961 K 42.31 % | 329.537 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 358.394 K 51.37 % | 236.761 K -27.61 % | 327.041 K -12.36 % | 373.177 K -11.55 % | 421.888 K 8.31 % | 389.501 K -18.29 % | 476.701 K -8.66 % | 521.902 K 16.32 % | 448.682 K -3.43 % | 464.629 K 10.30 % | 421.235 K 14.59 % | 367.608 K -42.51 % | 639.422 K 111.10 % | 302.893 K 17.70 % | 257.336 K 27.85 % | 201.285 K -33.89 % | 304.454 K 80.31 % | 168.850 K -48.56 % | 328.226 K 98.02 % | 165.753 K -39.08 % | 272.080 K -18.90 % | 335.469 K 2.22 % | 328.192 K 4.05 % | 315.407 K -11.21 % | 355.248 K -21.50 % | 452.534 K 19.30 % | 379.311 K -15.40 % | 448.336 K -5.60 % | 474.924 K -2.43 % | 486.741 K 5.81 % | 460.016 K -31.42 % | 670.744 K -29.71 % | 954.264 K 432.61 % | 179.169 K -74.50 % | 702.627 K 251.62 % | 199.827 K 11.19 % | 179.715 K -31.15 % | 261.009 K -4.36 % | 272.899 K 4.96 % | 259.992 K -67.28 % | 794.509 K 26.06 % | 630.284 K 30.99 % | 481.153 K -50.41 % | 970.254 K -37.61 % | 1.555 M 47.69 % | 1.053 M -23.87 % | 1.383 M -9.77 % | 1.533 M 4.29 % | 1.470 M -24.94 % | 1.958 M 5.69 % | 1.853 M -20.85 % | 2.341 M 18.41 % | 1.977 M -32.09 % | 2.911 M 91.01 % | 1.524 M -65.12 % | 4.369 M 984.10 % | 402.994 K -14.04 % | 468.833 K 42.32 % | 329.411 K |
| Revenu d'intérêts | 7.380 K | 0.000 -100.00 % | 55.221 K 147.69 % | 22.294 K 638.21 % | 3.020 K | 0.000 -100.00 % | 2.744 K | 0.000 -100.00 % | 580.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.789 K | 0.000 | 0.000 -100.00 % | 1.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 | 0.000 -100.00 % | 913.000 | 0.000 -100.00 % | 352.000 -82.35 % | 1.994 K 145.57 % | 812.000 -52.49 % | 1.709 K -6.25 % | 1.823 K -34.75 % | 2.794 K -78.13 % | 12.777 K -13.90 % | 14.840 K -3.32 % | 15.349 K -14.17 % | 17.884 K -8.12 % | 19.465 K -12.15 % | 22.157 K -36.10 % | 34.677 K 39.41 % | 24.874 K -85.22 % | 168.312 K 701.52 % | 20.999 K -29.97 % | 29.985 K -21.54 % | 38.216 K -44.65 % | 69.049 K 45.04 % | 47.606 K 20.67 % | 39.453 K -42.04 % | 68.072 K -1.15 % | 68.862 K -27.20 % | 94.589 K 2.27 % | 92.488 K -13.06 % | 106.376 K -4.49 % | 111.377 K -26.61 % | 151.758 K 24.51 % | 121.888 K 22.61 % | 99.410 K 704.81 % | 12.352 K 16.78 % | 10.577 K | 0.000 |
| Frais d'intérêts | 359.306 K 7.11 % | 335.454 K 12.62 % | 297.860 K -1.78 % | 303.252 K 7.08 % | 283.194 K 14.70 % | 246.898 K 31.48 % | 187.779 K -36.12 % | 293.973 K 15.45 % | 254.634 K -8.08 % | 277.028 K -11.53 % | 313.134 K 24.92 % | 250.664 K -15.12 % | 295.314 K 35.63 % | 217.735 K 145.07 % | 88.845 K 69.74 % | 52.341 K -38.52 % | 85.131 K 70.27 % | 49.997 K -48.84 % | 97.723 K 37.34 % | 71.154 K -23.54 % | 93.057 K 13.03 % | 82.332 K 154.40 % | 32.363 K 1.06 % | 32.023 K -0.36 % | 32.138 K 26.93 % | 25.319 K 12.53 % | 22.500 K -91.51 % | 265.143 K 386.44 % | 54.507 K 1.17 % | 53.879 K 1.15 % | 53.264 K -3.78 % | 55.354 K 45.50 % | 38.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 K -3.96 % | 2.097 K -84.67 % | 13.680 K 3.47 % | 13.221 K 49.25 % | 8.858 K -11.47 % | 10.006 K -36.95 % | 15.871 K 122.59 % | 7.130 K -44.39 % | 12.822 K 197.84 % | 4.305 K 5.80 % | 4.069 K 122.47 % | 1.829 K -78.74 % | 8.601 K 49.43 % | 5.756 K 587.69 % | 837.000 -1.99 % | 854.000 |
| Dépréciation et amortissement | 76.097 K 11.31 % | 68.362 K -31.10 % | 99.214 K -62.88 % | 267.289 K 449.49 % | 48.643 K -38.31 % | 78.849 K -13.23 % | 90.868 K -46.69 % | 170.453 K -12.57 % | 194.965 K 23.82 % | 157.453 K 2.43 % | 153.721 K 77.44 % | 86.632 K -25.91 % | 116.933 K 8.80 % | 107.472 K 11.05 % | 96.776 K 18.70 % | 81.531 K 31.95 % | 61.789 K -0.61 % | 62.169 K -4.93 % | 65.395 K -36.39 % | 102.803 K 1.45 % | 101.338 K -13.19 % | 116.741 K 5.44 % | 110.715 K -11.76 % | 125.471 K -36.22 % | 196.718 K 1.32 % | 194.146 K -13.01 % | 223.170 K 20.71 % | 184.885 K -28.23 % | 257.615 K 12.65 % | 228.684 K -5.43 % | 241.807 K 77.79 % | 136.008 K 203.56 % | 44.804 K -74.99 % | 179.169 K 6 545.73 % | 2.696 K -99.97 % | 10.076 M 0.00 % | 10.076 M 0.00 % | 10.076 M 0.00 % | 10.076 M 0.16 % | 10.060 M -75.19 % | 40.546 M 173.06 % | 14.849 M 0.00 % | 14.849 M 57 077.51 % | 25.970 K 981.63 % | 2.401 K -81.86 % | 13.235 K -8.41 % | 14.451 K 8.17 % | 13.360 K 0.12 % | 13.344 K -0.05 % | 13.351 K 5.34 % | 12.674 K -16.02 % | 15.092 K 46.45 % | 10.305 K 7 950.78 % | 128.000 1.59 % | 126.000 | 0.000 -100.00 % | 129.000 0.78 % | 128.000 1.59 % | 126.000 |
| Résultat d'exploitation | -619.000 K -78.90 % | -346.000 K 40.24 % | -579.000 K 18.45 % | -710.000 K -130.52 % | -308.000 K -78.03 % | -173.000 K 81.40 % | -930.000 K -123.02 % | -417.000 K -100.48 % | -208.000 K -71.90 % | -121.000 K 50.21 % | -243.000 K 76.94 % | -1.054 M -454.74 % | -190.000 K -716.12 % | 30.838 K 115.98 % | -193.000 K 50.39 % | -389.000 K -45.15 % | -268.000 K -74.03 % | -154.000 K 72.40 % | -558.000 K -139.48 % | -233.000 K -269.76 % | -63.013 K -132.38 % | 194.623 K 299.30 % | -97.654 K 87.03 % | -753.000 K -37.91 % | -546.000 K -527.52 % | -87.009 K 85.55 % | -602.000 K -304.03 % | -149.000 K 26.96 % | -204.000 K -126.60 % | -90.027 K 70.39 % | -304.000 K -90.00 % | -160.000 K 83.26 % | -956.000 K -434.08 % | -179.000 K 24.79 % | -238.000 K -19.00 % | -200.000 K -11.11 % | -180.000 K 31.03 % | -261.000 K 4.40 % | -273.000 K -5.00 % | -260.000 K 67.30 % | -795.000 K -26.19 % | -630.000 K -30.98 % | -481.000 K 51.71 % | -996.000 K 36.06 % | -1.558 M -45.98 % | -1.067 M 23.66 % | -1.398 M 9.66 % | -1.547 M -4.25 % | -1.484 M 24.74 % | -1.972 M -5.67 % | -1.866 M -4.77 % | -1.781 M 10.37 % | -1.987 M 32.85 % | -2.959 M -94.16 % | -1.524 M 64.31 % | -4.270 M -959.22 % | -403.123 K 14.04 % | -468.961 K -42.11 % | -330.000 K |
| Ratio de résultat d'exploitation | -1.28 -68.82 % | -0.76 17.24 % | -0.91 -10.54 % | -0.83 -129.47 % | -0.36 -132.32 % | -0.16 84.30 % | -0.99 -232.82 % | -0.30 -176.16 % | -0.11 -92.52 % | -0.06 58.25 % | -0.13 91.51 % | -1.58 -819.50 % | -0.17 -516.67 % | 0.04 111.89 % | -0.35 68.33 % | -1.09 -22.72 % | -0.89 -98.15 % | -0.45 84.91 % | -2.98 -712.53 % | -0.37 -332.12 % | -0.08 -142.92 % | 0.20 251.08 % | -0.13 95.74 % | -3.07 -501.79 % | -0.51 -597.25 % | -0.07 88.72 % | -0.65 -389.93 % | -0.13 0.30 % | -0.13 -99.18 % | -0.07 70.32 % | -0.22 1.32 % | -0.23 86.72 % | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -12.51 | 0.00 100.00 % | -42.95 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -352.000 K -66.82 % | -211.000 K -9.33 % | -193.000 K 98.26 % | -11.106 M -3 866.43 % | -280.000 K -279.73 % | 155.787 K 184.21 % | -185.000 K -298.13 % | 93.374 K -71.34 % | 325.784 K -44.61 % | 588.163 K 104.11 % | 288.163 K 174.44 % | 105.000 K 135.59 % | -295.000 K -35.32 % | -218.000 K -145.37 % | -88.845 K -222.46 % | -27.552 K 77.78 % | -124.000 K -6.90 % | -116.000 K -18.70 % | -97.723 K -37.34 % | -71.154 K 23.54 % | -93.057 K -26.04 % | -73.833 K -128.14 % | -32.363 K -1.06 % | -32.024 K 0.35 % | -32.138 K 63.63 % | -88.356 K -292.69 % | -22.500 K 91.51 % | -265.000 K -386.18 % | -54.507 K -1.17 % | -53.879 K 51.46 % | -111.000 K -108.01 % | 1.385 M 1 208.00 % | -125.000 K -812.82 % | 17.536 K 103.88 % | -452.000 K -2 627.40 % | 17.884 K -8.12 % | 19.465 K -12.15 % | 22.157 K -36.10 % | 34.677 K -84.32 % | 221.157 K 100.55 % | -40.378 M -1 002 035.48 % | 4.030 K -86.72 % | 30.339 K -93.54 % | 469.766 K 532.70 % | 74.248 K 100.11 % | -68.811 M -487 499.07 % | 14.118 K -95.39 % | 306.554 K 224.62 % | -246.000 K -211.70 % | -78.923 K -137.69 % | 209.396 K 123.82 % | 93.554 K 194.42 % | -99.078 K 86.08 % | -712.000 K -304.55 % | -176.000 K -104.12 % | 4.270 M 64 635.89 % | 6.596 K -32.28 % | 9.740 K 1 240.52 % | -854.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.102 M -13.01 % | 11.613 M 10.68 % | 10.492 M 24.61 % | 8.420 M -16.64 % | 10.101 M 3.33 % | 9.776 M -5.01 % | 10.292 M 11.11 % | 9.263 M 6.62 % | 8.687 M -0.21 % | 8.705 M 14.93 % | 7.574 M 30.92 % | 5.786 M 16.28 % | 4.975 M 3.64 % | 4.801 M 23.08 % | 3.901 M 5.60 % | 3.694 M 3.35 % | 3.574 M -18.97 % | 4.411 M 26.59 % | 3.484 M -18.54 % | 4.278 M 11.52 % | 3.836 M 5.12 % | 3.649 M -5.67 % | 3.868 M 13.00 % | 3.423 M 1.35 % | 3.378 M -0.52 % | 3.395 M 13.96 % | 2.979 M 7.23 % | 2.779 M 20.19 % | 2.312 M 3.63 % | 2.231 M 112.33 % | 1.051 M 286.49 % | -563.407 K 69.45 % | -1.844 M 77.74 % | -8.285 M 7.66 % | -8.972 M 6.49 % | -9.595 M 2.18 % | -9.809 M 1.15 % | -9.923 M 1.52 % | -10.077 M 3.46 % | -10.438 M -60.81 % | -6.491 M 5.97 % | -6.903 M 4.88 % | -7.257 M 2.72 % | -7.460 M -0.59 % | -7.416 M 10.18 % | -8.256 M -3.00 % | -8.015 M -103.20 % | -3.945 M 64.60 % | -11.141 M 24.34 % | -14.726 M 20.20 % | -18.452 M 31.30 % | -26.859 M -25.87 % | -21.339 M 14.71 % | -25.020 M 52.85 % | -53.067 M 4.74 % | -55.711 M | 0.000 100.00 % | -157.600 K 1.88 % | -160.620 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.484 K -80.17 % | 47.824 K -26.19 % | 64.794 K 0.12 % | 64.719 K 2 671.69 % | 2.335 K 99.23 % | 1.172 K -77.32 % | 5.167 K 36.80 % | 3.777 K -49.32 % | 7.453 K -93.57 % | 115.954 K 253.79 % | 32.775 K -63.37 % | 89.482 K 263.32 % | 24.629 K -51.14 % | 50.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 12.160 M 2.31 % | 11.885 M 5.47 % | 11.269 M 6.68 % | 10.563 M 0.64 % | 10.496 M 2.33 % | 10.257 M -0.65 % | 10.324 M 5.28 % | 9.806 M 0.40 % | 9.767 M 1.60 % | 9.613 M 1.48 % | 9.473 M 39.11 % | 6.810 M 25.90 % | 5.409 M -3.65 % | 5.614 M 5.01 % | 5.346 M 44.21 % | 3.707 M 0.74 % | 3.680 M -19.22 % | 4.555 M 11.38 % | 4.090 M -4.38 % | 4.278 M 11.52 % | 3.836 M 1.46 % | 3.781 M -4.29 % | 3.950 M 12.86 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 16.67 % | 3.000 M 0.00 % | 3.000 M 8.80 % | 2.757 M 1.17 % | 2.725 M 1.16 % | 2.694 M 1.16 % | 2.663 M 1.15 % | 2.633 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 -100.00 % | 34.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M 0.00 % | -5.270 M -0.04 % | -5.268 M 0.15 % | -5.276 M -0.15 % | -5.268 M 0.00 % | -5.268 M 0.27 % | -5.282 M 0.12 % | -5.288 M 0.01 % | -5.289 M 3.11 % | -5.459 M -3.28 % | -5.285 M -37.68 % | -3.839 M -27.29 % | -3.016 M 53.57 % | -6.495 M -16.95 % | -5.554 M -3.77 % | -5.353 M -243.04 % | 3.742 M 543.38 % | 581.633 K 175.60 % | -769.335 K -156.77 % | 1.355 M 231.47 % | 408.854 K -44.98 % | 743.128 K 47.64 % | 503.322 K -54.74 % | 1.112 M 74.32 % | 637.945 K -19.16 % | 789.146 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -147.045 M -0.63 % | -146.127 M -0.38 % | -145.570 M -0.53 % | -144.795 M -8.89 % | -132.979 M -0.44 % | -132.391 M -0.01 % | -132.374 M -0.85 % | -131.260 M -0.05 % | -131.191 M 0.10 % | -131.324 M 0.36 % | -131.793 M 0.03 % | -131.839 M -0.81 % | -130.782 M -0.47 % | -130.164 M -0.24 % | -129.850 M -0.22 % | -129.568 M -0.32 % | -129.152 M -0.31 % | -128.759 M -0.21 % | -128.489 M -0.62 % | -127.699 M -0.24 % | -127.395 M -0.26 % | -127.065 M 0.09 % | -127.185 M -0.24 % | -126.875 M -0.78 % | -125.898 M -0.46 % | -125.320 M -0.09 % | -125.208 M -0.50 % | -124.584 M -0.53 % | -123.926 M -0.21 % | -123.667 M -0.35 % | -123.238 M -0.34 % | -122.823 M 0.99 % | -124.048 M -0.88 % | -122.967 M -0.13 % | -122.805 M -0.57 % | -122.115 M -0.15 % | -121.933 M -0.13 % | -121.773 M -0.20 % | -121.534 M -0.20 % | -121.296 M -0.03 % | -121.257 M -51.41 % | -80.084 M -0.79 % | -79.458 M -0.57 % | -79.007 M -0.67 % | -78.481 M -1.93 % | -76.997 M -246.68 % | -22.210 M -6.64 % | -20.827 M -6.33 % | -19.587 M -9.69 % | -17.857 M -12.97 % | -15.807 M -11.71 % | -14.150 M -13.54 % | -12.462 M -19.59 % | -10.421 M -38.67 % | -7.515 M -29.24 % | -5.815 M -63 900.30 % | -9.086 K 12.71 % | -10.409 K -258.31 % | -2.905 K |
| Actions ordinaires | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.00 % | 135.384 M 0.37 % | 134.883 M 0.28 % | 134.510 M 0.30 % | 134.110 M 0.31 % | 133.702 M 0.75 % | 132.702 M 0.00 % | 132.702 M 1.14 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 0.00 % | 131.202 M 4.17 % | 125.952 M 0.00 % | 125.952 M 0.00 % | 125.952 M 0.00 % | 125.952 M 0.00 % | 125.952 M 0.00 % | 125.952 M 0.00 % | 125.952 M 0.00 % | 125.952 M 0.00 % | 125.952 M 0.00 % | 125.952 M 0.00 % | 125.952 M 0.03 % | 125.916 M | 0.000 -100.00 % | 125.916 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -3.052 M -41.98 % | -2.149 M -33.70 % | -1.608 M -89.39 % | -848.813 K -107.83 % | 10.842 M -4.64 % | 11.370 M 3.48 % | 10.987 M -8.56 % | 12.016 M 0.94 % | 11.904 M 1.73 % | 11.702 M 5.34 % | 11.109 M 1.54 % | 10.940 M -7.86 % | 11.873 M 2.47 % | 11.586 M 0.72 % | 11.503 M 1.26 % | 11.360 M 0.62 % | 11.290 M 6.43 % | 10.608 M -2.48 % | 10.878 M 6.99 % | 10.167 M -2.86 % | 10.467 M -3.06 % | 10.797 M 1.28 % | 10.660 M -2.83 % | 10.970 M -8.17 % | 11.946 M -4.57 % | 12.518 M -0.61 % | 12.595 M -4.72 % | 13.219 M -4.62 % | 13.860 M -1.63 % | 14.089 M -2.60 % | 14.464 M -2.44 % | 14.826 M 12.66 % | 13.160 M 50.26 % | 8.758 M -1.90 % | 8.928 M -7.17 % | 9.618 M -1.67 % | 9.781 M -1.38 % | 9.918 M -2.44 % | 10.166 M -0.47 % | 10.214 M -1.85 % | 10.406 M -80.35 % | 52.950 M -2.53 % | 54.326 M 6.07 % | 51.218 M -2.19 % | 52.366 M -3.07 % | 54.027 M -54.15 % | 117.827 M 1.65 % | 115.919 M 0.23 % | 115.651 M 5.82 % | 109.288 M -0.89 % | 110.268 M -1.00 % | 111.384 M -0.35 % | 111.778 M -1.00 % | 112.904 M 75.95 % | 64.169 M -1.61 % | 65.217 M 17 687.54 % | 366.646 K 93.39 % | 189.591 K -3.81 % | 197.095 K |
| Autres passifs non courants | 2.100 M -48.10 % | 4.046 M -7.61 % | 4.379 M -10.60 % | 4.898 M 95.72 % | 2.503 M 18.10 % | 2.119 M -13.58 % | 2.452 M 3.58 % | 2.367 M 9.43 % | 2.163 M -32.78 % | 3.218 M -27.49 % | 4.438 M -11.52 % | 5.016 M 6.65 % | 4.703 M -7.42 % | 5.080 M 0.40 % | 5.060 M -5.97 % | 5.381 M 3.12 % | 5.218 M 0.19 % | 5.209 M 0.19 % | 5.199 M 91.35 % | 2.717 M -19.41 % | 3.372 M -4.73 % | 3.539 M 2.05 % | 3.468 M 2.05 % | 3.398 M -6.90 % | 3.650 M 4.88 % | 3.480 M -3.65 % | 3.612 M 1.76 % | 3.549 M 1.76 % | 3.488 M 1.76 % | 3.427 M 5.01 % | 3.264 M 3.00 % | 3.169 M 7.69 % | 2.942 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.210 M -1 562.17 % | 1.109 M 12.08 % | 989.142 K 95.67 % | 505.521 K 0.97 % | 500.680 K -12.62 % | 572.974 K -15.78 % | 680.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 109.994 K -23.44 % | 143.663 K -98.36 % | 8.771 M 2.45 % | 8.561 M -0.47 % | 8.601 M 1.74 % | 8.455 M 2 460.33 % | 330.215 K 450.36 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -98.46 % | 3.886 M -27.32 % | 5.346 M 44.21 % | 3.707 M 0.74 % | 3.680 M 8.28 % | 3.398 M 210.48 % | 1.095 M 97.82 % | 553.303 K 27.13 % | 435.222 K 0.50 % | 433.042 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 2.757 M 1.17 % | 2.725 M 1.16 % | 2.694 M 1.16 % | 2.663 M 1.15 % | 2.633 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 |
| Total des passifs non courants | 6.644 M 58.59 % | 4.189 M -68.14 % | 13.150 M -2.29 % | 13.459 M 21.21 % | 11.104 M 5.02 % | 10.574 M 280.07 % | 2.782 M 14.62 % | 2.427 M 9.17 % | 2.223 M -32.18 % | 3.278 M -27.12 % | 4.498 M -11.38 % | 5.076 M 6.57 % | 4.763 M -46.87 % | 8.966 M -13.84 % | 10.406 M 14.50 % | 9.088 M 2.13 % | 8.898 M 3.39 % | 8.607 M 36.76 % | 6.293 M 92.44 % | 3.270 M -14.09 % | 3.807 M -4.16 % | 3.972 M 14.54 % | 3.468 M 2.05 % | 3.398 M -18.12 % | 4.150 M 4.27 % | 3.980 M 10.19 % | 3.612 M 1.76 % | 3.549 M -43.17 % | 6.245 M 1.50 % | 6.153 M 3.27 % | 5.958 M 2.16 % | 5.832 M 4.60 % | 5.575 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.103 M -1.19 % | 17.308 M 3.42 % | 16.735 M -0.16 % | 16.763 M -1.06 % | 16.941 M -0.63 % | 17.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 750.000 K 0.00 % | 749.999 K 0.00 % | 750.000 K 0.00 % | 750.000 K 150.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -94.01 % | 1.001 M 22.48 % | 817.487 K | 0.000 -100.00 % | 1.034 M 6.37 % | 971.865 K 194.50 % | 330.000 K 0.00 % | 330.000 K -20.46 % | 414.888 K -40.93 % | 702.332 K -1.39 % | 712.253 K -7.65 % | 771.281 K 5.67 % | 729.916 K 62.94 % | 447.969 K 7.91 % | 415.134 K 8.45 % | 382.771 K 1.00 % | 378.986 K -17.88 % | 461.486 K 20.10 % | 384.265 K 6.22 % | 361.765 K 1 507.84 % | 22.500 K 0.00 % | 22.500 K -92.91 % | 317.175 K -71.84 % | 1.126 M 225.81 % | 345.748 K | 0.000 | 0.000 -100.00 % | 63.508 K 217.54 % | 20.000 K 0.00 % | 20.000 K -59.68 % | 49.607 K -38.13 % | 80.180 K -71.52 % | 281.575 K 9.30 % | 257.623 K -10.23 % | 286.967 K 1.96 % | 281.463 K 13.64 % | 247.673 K -88.45 % | 2.144 M -89.05 % | 19.584 M -3.02 % | 20.194 M 23.16 % | 16.396 M 64.31 % | 9.979 M 305.16 % | 2.463 M -32.75 % | 3.662 M -33.18 % | 5.481 M 54.29 % | 3.552 M 101.90 % | 1.759 M -36.36 % | 2.765 M 6 717.53 % | 40.550 K 174.92 % | 14.750 K 63.83 % | 9.003 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 12.050 M 2.62 % | 11.742 M 370.10 % | 2.498 M 24.73 % | 2.002 M 5.68 % | 1.895 M 5.11 % | 1.803 M -81.96 % | 9.994 M 2.54 % | 9.746 M 0.41 % | 9.707 M 1.61 % | 9.553 M 1.49 % | 9.413 M 39.46 % | 6.750 M 26.19 % | 5.349 M 209.53 % | 1.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M -61.37 % | 2.995 M -19.57 % | 3.724 M 9.52 % | 3.401 M 1.59 % | 3.347 M -15.25 % | 3.950 M 12.86 % | 3.500 M 16.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 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 -100.00 % | 34.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 17.497 M 8.44 % | 16.134 M 128.49 % | 7.061 M 14.61 % | 6.161 M 3.97 % | 5.926 M -1.23 % | 5.999 M -53.90 % | 13.013 M 3.57 % | 12.565 M -0.61 % | 12.642 M 1.58 % | 12.445 M -9.07 % | 13.686 M 39.61 % | 9.803 M 17.65 % | 8.333 M 100.18 % | 4.162 M 34.35 % | 3.098 M 21.97 % | 2.540 M -0.75 % | 2.559 M -31.77 % | 3.751 M -35.44 % | 5.811 M -2.21 % | 5.942 M -3.58 % | 6.163 M 4.32 % | 5.907 M -7.78 % | 6.406 M 10.01 % | 5.823 M 11.89 % | 5.204 M 2.47 % | 5.079 M 0.82 % | 5.037 M 2.29 % | 4.925 M 199.27 % | 1.645 M -7.36 % | 1.776 M -43.28 % | 3.132 M 53.74 % | 2.037 M 71.14 % | 1.190 M 1 299.98 % | 85.020 K -11.64 % | 96.222 K 51.51 % | 63.509 K -33.08 % | 94.909 K 18.57 % | 80.045 K -13.19 % | 92.209 K -77.42 % | 408.426 K -50.42 % | 823.774 K 26.19 % | 652.784 K 52.44 % | 428.234 K -74.07 % | 1.652 M -49.19 % | 3.251 M 3.27 % | 3.148 M -84.67 % | 20.530 M -5.57 % | 21.740 M -0.45 % | 21.838 M 118.84 % | 9.979 M 305.16 % | 2.463 M -61.23 % | 6.352 M 15.90 % | 5.481 M 52.83 % | 3.586 M 103.84 % | 1.759 M -36.36 % | 2.765 M 6 717.53 % | 40.550 K 174.92 % | 14.750 K 63.83 % | 9.003 K |
| Passifs totaux | 24.141 M 18.78 % | 20.324 M 0.56 % | 20.211 M 3.01 % | 19.620 M 15.21 % | 17.030 M 2.76 % | 16.573 M 4.92 % | 15.795 M 5.36 % | 14.992 M 0.85 % | 14.865 M -5.46 % | 15.723 M -13.53 % | 18.184 M 22.22 % | 14.879 M 13.62 % | 13.096 M -0.25 % | 13.128 M -2.78 % | 13.504 M 16.13 % | 11.628 M 1.49 % | 11.458 M -7.29 % | 12.358 M 2.10 % | 12.104 M 31.39 % | 9.212 M -7.60 % | 9.970 M 0.91 % | 9.879 M 0.06 % | 9.874 M 7.08 % | 9.221 M -1.42 % | 9.354 M 3.26 % | 9.059 M 4.74 % | 8.649 M 2.07 % | 8.474 M 7.39 % | 7.891 M -0.48 % | 7.929 M -12.77 % | 9.090 M 15.51 % | 7.869 M 16.31 % | 6.766 M 7 857.83 % | 85.020 K -11.64 % | 96.222 K 51.51 % | 63.509 K -33.08 % | 94.909 K 18.57 % | 80.045 K -13.19 % | 92.209 K -77.42 % | 408.426 K -50.42 % | 823.774 K 26.19 % | 652.784 K 52.44 % | 428.234 K -74.07 % | 1.652 M -49.19 % | 3.251 M 3.27 % | 3.148 M -84.67 % | 20.530 M -5.57 % | 21.740 M -44.17 % | 38.941 M 42.71 % | 27.287 M 42.13 % | 19.198 M -16.94 % | 23.115 M 3.09 % | 22.422 M 8.66 % | 20.635 M 1 072.87 % | 1.759 M -36.36 % | 2.765 M 6 717.53 % | 40.550 K 174.92 % | 14.750 K 63.83 % | 9.003 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.150 M 2.60 % | 8.918 M 1.35 % | 8.799 M -1.99 % | 8.978 M 0.55 % | 8.929 M -0.20 % | 8.946 M -0.65 % | 9.005 M -7.86 % | 9.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.150 M 2.60 % | 8.918 M 1.35 % | 8.799 M -1.99 % | 8.978 M 0.55 % | 8.929 M -0.20 % | 8.946 M -0.65 % | 9.005 M -7.86 % | 9.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 16.310 M 4.01 % | 15.680 M 0.56 % | 15.593 M 7.59 % | 14.493 M -43.77 % | 25.777 M 0.93 % | 25.539 M -1.15 % | 25.837 M 1.05 % | 25.567 M 4.62 % | 24.437 M -2.68 % | 25.110 M -3.26 % | 25.957 M 6.96 % | 24.267 M 1.79 % | 23.841 M 3.06 % | 23.134 M 0.68 % | 22.978 M 2.60 % | 22.396 M 0.67 % | 22.246 M 0.04 % | 22.237 M 0.17 % | 22.199 M 17.08 % | 18.961 M -4.16 % | 19.784 M -0.17 % | 19.817 M -0.53 % | 19.922 M -0.44 % | 20.010 M -2.01 % | 20.419 M 0.26 % | 20.367 M -0.70 % | 20.510 M -0.35 % | 20.582 M 1.92 % | 20.195 M -1.00 % | 20.400 M -0.44 % | 20.490 M 10.60 % | 18.527 M 26.00 % | 14.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.381 M -1.59 % | 47.128 M 7.82 % | 43.712 M -1.11 % | 44.201 M -4.00 % | 46.043 M -60.23 % | 115.779 M 2.77 % | 112.662 M 4.56 % | 107.752 M 3.89 % | 103.717 M 6.80 % | 97.109 M 0.59 % | 96.537 M 96 828.99 % | 99.596 K -99.88 % | 81.774 M 627.82 % | 11.235 M 9.98 % | 10.216 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 16.310 M 4.01 % | 15.680 M 0.56 % | 15.593 M 7.59 % | 14.493 M -43.77 % | 25.777 M 0.93 % | 25.539 M -1.15 % | 25.837 M 1.05 % | 25.567 M 4.62 % | 24.437 M -2.68 % | 25.110 M -3.26 % | 25.957 M 6.96 % | 24.267 M 1.79 % | 23.841 M 3.06 % | 23.134 M 0.68 % | 22.978 M 2.60 % | 22.396 M 0.67 % | 22.246 M 0.04 % | 22.237 M 0.17 % | 22.199 M 17.08 % | 18.961 M -4.16 % | 19.784 M -0.17 % | 19.817 M -0.53 % | 19.922 M -0.44 % | 20.010 M -2.01 % | 20.419 M 0.26 % | 20.367 M -0.70 % | 20.510 M -0.35 % | 20.582 M 1.92 % | 20.195 M -1.00 % | 20.400 M -0.44 % | 20.490 M 10.60 % | 18.527 M 26.00 % | 14.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.381 M -1.59 % | 47.128 M 7.82 % | 43.712 M -1.11 % | 44.201 M -4.00 % | 46.043 M -63.14 % | 124.928 M 2.75 % | 121.580 M 4.31 % | 116.552 M 3.42 % | 112.694 M 6.28 % | 106.037 M 0.53 % | 105.484 M 12.48 % | 93.778 M 2.44 % | 91.547 M 714.81 % | 11.235 M 9.98 % | 10.216 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 233.198 K -5.49 % | 246.755 K 25.79 % | 196.167 K -4.29 % | 204.964 K 47.42 % | 139.032 K -7.75 % | 150.713 K 37.44 % | 109.660 K -23.62 % | 143.578 K 3.34 % | 138.934 K 25.24 % | 110.936 K 210.38 % | -100.500 K -239.64 % | 71.973 K 7.04 % | 67.242 K -2.67 % | 69.090 K 150.29 % | 27.604 K -49.12 % | 54.256 K 8.57 % | 49.972 K 114.80 % | 23.264 K -48.05 % | 44.782 K -32.01 % | 65.863 K -19.67 % | 81.991 K 106.80 % | 39.647 K 28.41 % | 30.875 K -47.02 % | 58.272 K -48.38 % | 112.890 K -28.14 % | 157.094 K 28.94 % | 121.835 K -13.48 % | 140.816 K -22.14 % | 180.863 K 1.31 % | 178.516 K 21.03 % | 147.494 K 63.62 % | 90.142 K -47.04 % | 170.210 K -68.82 % | 545.903 K 1 759.47 % | 29.358 K -22.33 % | 37.800 K -26.80 % | 51.642 K 80.38 % | 28.629 K 2.66 % | 27.886 K -36.15 % | 43.675 K 26.17 % | 34.615 K -25.07 % | 46.199 K 95.12 % | 23.677 K -38.26 % | 38.350 K -98.94 % | 3.615 M 159.15 % | 1.395 M -33.92 % | 2.111 M -74.90 % | 8.411 M -44.40 % | 15.128 M 415.71 % | 2.933 M -34.58 % | 4.484 M 572.27 % | 666.998 K -96.23 % | 17.710 M 14.19 % | 15.510 M 3 514.52 % | 429.101 K 12.96 % | 379.878 K -6.13 % | 404.674 K 785.58 % | 45.696 K 1.78 % | 44.897 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.484 K -80.17 % | 47.824 K -26.19 % | 64.794 K 0.12 % | 64.719 K 2 671.69 % | 2.335 K 99.23 % | 1.172 K -77.32 % | 5.167 K 36.80 % | 3.777 K -49.32 % | 7.453 K -93.57 % | 115.954 K 253.79 % | 32.775 K -63.37 % | 89.482 K 263.32 % | 24.629 K -51.14 % | 50.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.058 M 655.22 % | 272.513 K -64.92 % | 776.889 K -63.76 % | 2.143 M 442.05 % | 395.436 K -17.88 % | 481.562 K 1 384.20 % | 32.446 K -94.03 % | 543.139 K -49.67 % | 1.079 M 18.97 % | 907.159 K -52.21 % | 1.898 M 85.39 % | 1.024 M 136.24 % | 433.437 K -46.67 % | 812.723 K -43.76 % | 1.445 M 10 897.68 % | 13.141 K -87.57 % | 105.749 K -26.88 % | 144.624 K -76.12 % | 605.676 K | 0.000 | 0.000 -100.00 % | 131.472 K 60.97 % | 81.673 K 6.39 % | 76.766 K -37.28 % | 122.398 K 16.96 % | 104.650 K 408.08 % | 20.597 K -90.70 % | 221.461 K -50.29 % | 445.511 K -9.89 % | 494.420 K -69.91 % | 1.643 M -49.07 % | 3.227 M -27.93 % | 4.477 M -45.96 % | 8.285 M -7.66 % | 8.972 M -6.49 % | 9.595 M -2.18 % | 9.809 M -1.15 % | 9.923 M -1.52 % | 10.077 M -3.46 % | 10.438 M 60.81 % | 6.491 M -5.97 % | 6.903 M -4.88 % | 7.257 M -2.72 % | 7.460 M 0.59 % | 7.416 M -10.18 % | 8.256 M 3.00 % | 8.015 M 103.20 % | 3.945 M -64.60 % | 11.141 M -24.34 % | 14.726 M -20.20 % | 18.452 M -31.30 % | 26.859 M 25.87 % | 21.339 M -14.83 % | 25.054 M -52.79 % | 53.067 M -4.74 % | 55.711 M | 0.000 -100.00 % | 157.600 K -1.88 % | 160.620 K |
| Liquidités et placements à court terme | 2.058 M 655.22 % | 272.513 K -64.92 % | 776.889 K -63.76 % | 2.143 M 442.05 % | 395.436 K -17.88 % | 481.562 K 1 384.20 % | 32.446 K -94.03 % | 543.139 K -49.67 % | 1.079 M 18.97 % | 907.159 K -52.21 % | 1.898 M 85.39 % | 1.024 M 136.24 % | 433.437 K -46.67 % | 812.723 K -43.76 % | 1.445 M 10 897.68 % | 13.141 K -87.57 % | 105.749 K -26.88 % | 144.624 K -76.12 % | 605.676 K | 0.000 | 0.000 -100.00 % | 131.472 K 60.97 % | 81.673 K 6.39 % | 76.766 K -37.28 % | 122.398 K 16.96 % | 104.650 K 408.08 % | 20.597 K -90.70 % | 221.461 K -50.29 % | 445.511 K -9.89 % | 494.420 K -69.91 % | 1.643 M -49.07 % | 3.227 M -27.93 % | 4.477 M -45.96 % | 8.285 M -7.66 % | 8.972 M -6.49 % | 9.595 M -2.18 % | 9.809 M -1.15 % | 9.923 M -1.52 % | 10.077 M -3.46 % | 10.438 M 60.58 % | 6.500 M -6.48 % | 6.951 M -5.07 % | 7.322 M -2.69 % | 7.524 M 1.43 % | 7.418 M -10.16 % | 8.257 M 2.95 % | 8.021 M 103.14 % | 3.948 M -64.58 % | 11.149 M -24.88 % | 14.842 M -19.71 % | 18.485 M -31.40 % | 26.948 M 26.14 % | 21.364 M -14.90 % | 25.104 M -52.69 % | 53.067 M -4.74 % | 55.711 M | 0.000 -100.00 % | 157.600 K -1.88 % | 160.620 K |
| Total des actifs courants | 4.757 M 90.73 % | 2.494 M -17.15 % | 3.010 M -29.63 % | 4.278 M 104.21 % | 2.095 M -12.84 % | 2.403 M 154.05 % | 946.018 K -34.33 % | 1.441 M -38.21 % | 2.332 M 0.72 % | 2.315 M -28.46 % | 3.236 M 108.56 % | 1.552 M 24.71 % | 1.244 M -22.23 % | 1.600 M -21.16 % | 2.029 M 242.59 % | 592.274 K 18.19 % | 501.119 K -31.31 % | 729.508 K -6.78 % | 782.549 K 86.94 % | 418.617 K -35.80 % | 652.009 K -24.06 % | 858.583 K 40.44 % | 611.347 K 236.90 % | 181.460 K -79.40 % | 880.989 K -27.19 % | 1.210 M 64.77 % | 734.296 K -33.87 % | 1.110 M -28.60 % | 1.555 M -3.87 % | 1.618 M -47.20 % | 3.064 M -26.50 % | 4.169 M -20.17 % | 5.222 M -40.95 % | 8.843 M -2.00 % | 9.024 M -6.79 % | 9.681 M -1.97 % | 9.876 M -1.22 % | 9.998 M -2.53 % | 10.258 M -3.43 % | 10.622 M -5.41 % | 11.230 M 55.50 % | 7.222 M -5.29 % | 7.625 M -16.73 % | 9.158 M -19.78 % | 11.416 M 2.56 % | 11.132 M -17.10 % | 13.428 M -16.49 % | 16.079 M -57.73 % | 38.041 M 59.29 % | 23.881 M 1.93 % | 23.429 M -19.25 % | 29.015 M -28.22 % | 40.422 M -3.74 % | 41.992 M -23.22 % | 54.693 M -5.32 % | 57.766 M 14 086.25 % | 407.196 K 99.27 % | 204.341 K -0.85 % | 206.098 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.465 M 24.85 % | 1.975 M -3.06 % | 2.037 M 5.58 % | 1.929 M 23.65 % | 1.560 M -11.90 % | 1.771 M 120.31 % | 803.912 K 6.63 % | 753.930 K -32.29 % | 1.113 M -14.14 % | 1.297 M -5.56 % | 1.373 M 201.36 % | 455.690 K -38.71 % | 743.452 K 3.56 % | 717.877 K 29.05 % | 556.289 K 5.98 % | 524.877 K 51.96 % | 345.398 K -38.50 % | 561.620 K 325.18 % | 132.091 K -62.55 % | 352.754 K -38.12 % | 570.018 K -17.08 % | 687.464 K 37.82 % | 498.799 K 974.49 % | 46.422 K -92.81 % | 645.701 K -31.90 % | 948.180 K 60.20 % | 591.864 K -20.89 % | 748.163 K -19.45 % | 928.793 K -1.70 % | 944.844 K -25.80 % | 1.273 M 49.46 % | 851.970 K 48.37 % | 574.215 K 4 322.14 % | 12.985 K | 0.000 | 0.000 -100.00 % | 15.657 K -66.23 % | 46.357 K -69.77 % | 153.337 K 9.25 % | 140.357 K -97.01 % | 4.695 M 1 986.18 % | 225.044 K -19.57 % | 279.787 K -82.46 % | 1.595 M 316.22 % | 383.230 K -74.10 % | 1.480 M -55.11 % | 3.296 M -11.40 % | 3.720 M -68.38 % | 11.765 M 92.68 % | 6.106 M 1 227.09 % | 460.086 K -67.14 % | 1.400 M 3.87 % | 1.348 M -2.14 % | 1.377 M 15.17 % | 1.196 M -28.62 % | 1.675 M 66 333.03 % | 2.522 K 141.34 % | 1.045 K 79.86 % | 581.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 100.500 K | 0.000 | 0.000 100.00 % | -18.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.697 M 28.94 % | 3.643 M -4.48 % | 3.814 M 11.89 % | 3.408 M -8.64 % | 3.731 M -4.25 % | 3.896 M 29.04 % | 3.020 M 7.13 % | 2.819 M -1.96 % | 2.875 M 52.01 % | 1.891 M -45.28 % | 3.456 M 13.19 % | 3.053 M 56.59 % | 1.950 M 33.32 % | 1.463 M -47.17 % | 2.768 M 25.24 % | 2.210 M 3.06 % | 2.145 M 13.36 % | 1.892 M -10.05 % | 2.103 M 45.40 % | 1.446 M -28.83 % | 2.032 M -3.77 % | 2.112 M 3.48 % | 2.041 M 5.18 % | 1.941 M 6.31 % | 1.825 M 12.86 % | 1.617 M -2.16 % | 1.653 M 5.77 % | 1.563 M -3.71 % | 1.623 M -7.46 % | 1.754 M -37.69 % | 2.814 M 209.09 % | 910.574 K 7.82 % | 844.519 K 893.32 % | 85.020 K -11.64 % | 96.222 K | 0.000 -100.00 % | 74.909 K 24.75 % | 60.045 K 40.94 % | 42.602 K -87.02 % | 328.246 K -39.46 % | 542.199 K 37.21 % | 395.161 K 179.73 % | 141.267 K -89.69 % | 1.370 M -54.37 % | 3.003 M 199.38 % | 1.003 M 6.01 % | 946.198 K -38.83 % | 1.547 M -71.58 % | 5.442 M | 0.000 | 0.000 -100.00 % | 2.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 4.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 240.520 K -11.40 % | 271.471 K 0.67 % | 269.658 K -8.91 % | 296.026 K -7.73 % | 320.822 K -2.84 % | 330.215 K 0.00 % | 330.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 13.880 M 0.11 % | 13.864 M 0.11 % | 13.849 M 0.11 % | 13.833 M 0.91 % | 13.708 M 0.44 % | 13.648 M 3.02 % | 13.248 M 0.65 % | 13.162 M 1.39 % | 12.982 M 0.54 % | 12.912 M 0.97 % | 12.788 M 0.98 % | 12.665 M 0.99 % | 12.541 M 3.33 % | 12.137 M 0.21 % | 12.112 M 0.21 % | 12.088 M 0.65 % | 12.009 M 0.62 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.04 % | 11.930 M 0.00 % | 11.930 M 0.15 % | 11.912 M 0.00 % | 11.912 M 0.00 % | 11.912 M 0.05 % | 11.906 M 0.30 % | 11.871 M 0.00 % | 11.871 M 0.15 % | 11.853 M 0.25 % | 11.824 M 0.45 % | 11.770 M 0.45 % | 11.717 M 3.93 % | 11.274 M 2.04 % | 11.049 M 0.00 % | 11.049 M 0.00 % | 11.049 M 0.04 % | 11.044 M 0.15 % | 11.028 M -0.08 % | 11.037 M 0.19 % | 11.016 M 0.18 % | 10.996 M 0.69 % | 10.921 M 0.68 % | 10.847 M 0.73 % | 10.769 M 2.70 % | 10.486 M -92.31 % | 136.377 M 1 213.99 % | 10.379 M -92.38 % | 136.164 M 0.12 % | 136.007 M 8.12 % | 125.790 M 0.10 % | 125.666 M 1 553.21 % | 7.601 M -93.86 % | 123.737 M 1.25 % | 122.213 M 72.02 % | 71.046 M 1.14 % | 70.243 M 18 595.04 % | 375.732 K 87.87 % | 200.000 K 0.00 % | 200.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.210 M 1.35 % | 15.995 M -1.99 % | 16.319 M 0.55 % | 16.230 M -0.20 % | 16.262 M -0.65 % | 16.368 M 0.00 % | 16.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 21.067 M 15.91 % | 18.174 M -2.31 % | 18.604 M -0.89 % | 18.771 M -32.65 % | 27.871 M -0.25 % | 27.943 M 4.33 % | 26.783 M -0.83 % | 27.008 M 0.89 % | 26.769 M -2.39 % | 27.425 M -6.38 % | 29.293 M 13.46 % | 25.818 M 2.92 % | 25.085 M 1.50 % | 24.715 M -1.17 % | 25.007 M 8.78 % | 22.988 M 1.06 % | 22.747 M -0.95 % | 22.966 M -0.07 % | 22.982 M 18.59 % | 19.380 M -5.17 % | 20.436 M -1.16 % | 20.676 M 0.69 % | 20.533 M 1.70 % | 20.191 M -5.21 % | 21.300 M -1.28 % | 21.577 M 1.57 % | 21.244 M -2.07 % | 21.693 M -0.27 % | 21.750 M -1.21 % | 22.018 M -6.52 % | 23.554 M 3.78 % | 22.695 M 13.90 % | 19.926 M 125.32 % | 8.843 M -2.00 % | 9.024 M -6.79 % | 9.681 M -1.97 % | 9.876 M -1.22 % | 9.998 M -2.53 % | 10.258 M -3.43 % | 10.622 M -5.41 % | 11.230 M -79.05 % | 53.603 M -2.10 % | 54.754 M 3.56 % | 52.870 M -4.94 % | 55.617 M -2.72 % | 57.175 M -58.68 % | 138.356 M 0.51 % | 137.659 M -10.95 % | 154.592 M 13.19 % | 136.575 M 5.49 % | 129.467 M -3.74 % | 134.499 M 0.22 % | 134.200 M 0.50 % | 133.539 M 102.55 % | 65.928 M -3.02 % | 67.982 M 16 595.11 % | 407.196 K 99.27 % | 204.341 K -0.85 % | 206.098 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.091 M -1 085 567.63 % | -1.390 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 |
| Rémunération à base d'actions | 15.803 K 0.00 % | 15.803 K 0.00 % | 15.803 K -57.14 % | 36.875 K -38.77 % | 60.227 K -29.85 % | 85.860 K 0.00 % | 85.860 K -52.48 % | 180.680 K 159.58 % | 69.606 K -43.70 % | 123.633 K 0.00 % | 123.633 K 0.00 % | 123.633 K -69.38 % | 403.826 K 1 524.73 % | 24.855 K 0.00 % | 24.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.917 K -83.33 % | 35.500 K | 0.000 -100.00 % | 17.752 K -40.00 % | 29.587 K -44.44 % | 53.257 K 0.00 % | 53.257 K 0.00 % | 53.257 K -76.32 % | 224.863 K | 0.000 | 0.000 -100.00 % | 4.437 K -73.75 % | 16.906 K 283.58 % | -9.209 K -144.38 % | 20.752 K 3.87 % | 19.979 K -73.39 % | 75.081 K 2.12 % | 73.523 K -6.25 % | 78.428 K -72.33 % | 283.480 K 1 073.98 % | 24.147 K -70.72 % | 82.483 K -36.98 % | 130.884 K -16.48 % | 156.715 K -47.37 % | 297.749 K 181.35 % | 105.827 K -87.90 % | 874.828 K -11.11 % | 984.187 K 0.42 % | 980.062 K -54.67 % | 2.162 M 178.80 % | 775.571 K -60.61 % | 1.969 M 1 262.44 % | 144.508 K | 0.000 -100.00 % | 67.583 K |
| Variation du fonds de roulement | 576.985 K 462.83 % | -159.024 K -151.94 % | 306.176 K 376.87 % | -110.583 K -295.11 % | 56.676 K -78.69 % | 266.006 K 43.80 % | 184.979 K -49.65 % | 367.355 K 340.43 % | -152.794 K 85.59 % | -1.060 M -442.39 % | 309.599 K -78.39 % | 1.433 M 729.84 % | 172.635 K -51.55 % | 356.287 K 237.51 % | -259.102 K -771.96 % | 38.559 K -80.11 % | 193.885 K 144.88 % | -432.034 K -655.09 % | 77.831 K 139.61 % | -196.477 K -30 280.80 % | 651.000 100.35 % | -186.492 K 8.04 % | -202.807 K -125.83 % | 785.009 K 112.21 % | 369.926 K 173.69 % | -502.015 K -409.28 % | 162.319 K -70.32 % | 546.950 K 12 111.43 % | 4.479 K -99.51 % | 905.035 K 223.41 % | -733.362 K -162.93 % | -278.920 K -743.47 % | -33.068 K -554.79 % | 7.271 K -89.11 % | 66.779 K 284.02 % | -36.289 K -224.21 % | 29.217 K -68.89 % | 93.912 K 202.16 % | -91.922 K -102.29 % | 4.011 M 191.87 % | -4.365 M -2 506.01 % | 181.438 K 13.39 % | 160.013 K 105.80 % | -2.760 M -182.03 % | 3.364 M 157.40 % | 1.307 M 209.99 % | -1.188 M 88.14 % | -10.018 M -218.53 % | 8.452 M 142.61 % | 3.484 M 149.88 % | -6.985 M -432.46 % | 2.101 M 497.28 % | -528.836 K -169.57 % | 760.174 K 243.19 % | -530.869 K -124.14 % | 2.199 M 440.95 % | 406.563 K 842.62 % | 43.131 K 194.35 % | -45.714 K |
| Comptes débiteurs | -490.725 K -886.46 % | 62.397 K 157.92 % | -107.735 K -113.36 % | 806.387 K 282.63 % | 210.748 K 321.65 % | 49.982 K 235.24 % | -36.957 K -110.28 % | 359.550 K 96.03 % | 183.418 K | 0.000 | 0.000 -100.00 % | 287.762 K 49.10 % | 193.000 K 250.93 % | -127.877 K -411.66 % | -24.993 K | 0.000 -100.00 % | 216.222 K 150.34 % | -429.529 K -294.65 % | 220.663 K 1.56 % | 217.264 K 84.99 % | 117.446 K 108.75 % | -1.343 M -291.35 % | 701.741 K 17.10 % | 599.279 K 98.12 % | 302.479 K 184.89 % | -356.316 K -327.97 % | 156.299 K -13.47 % | 180.630 K 1 025.35 % | 16.051 K -95.11 % | 328.516 K 177.96 % | -421.390 K -51.71 % | -277.755 K 50.51 % | -561.230 K -5 701.66 % | 10.019 K -60.90 % | 25.623 K 177.72 % | -32.970 K -207.39 % | 30.700 K -71.30 % | 106.980 K 924.19 % | -12.980 K -100.28 % | 4.554 M 201.89 % | -4.470 M -8 265.03 % | 54.743 K -95.84 % | 1.315 M 208.54 % | -1.212 M -210.53 % | 1.096 M -39.64 % | 1.817 M 328.28 % | 424.154 K -94.73 % | 8.044 M 242.15 % | -5.659 M -0.24 % | -5.646 M -700.65 % | 939.919 K 988.41 % | -105.798 K 86.27 % | -770.775 K -229.88 % | -233.656 K -143.94 % | 531.717 K | 0.000 100.00 % | -94.775 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.786 K 292.49 % | -368.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 405.114 K 232.65 % | -305.411 K 26.53 % | -415.699 K | 0.000 -100.00 % | 148.651 K | 0.000 | 0.000 100.00 % | -988.134 K | 0.000 | 0.000 | 0.000 100.00 % | -207.148 K -253.85 % | 134.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.243 K | 0.000 | 0.000 | 0.000 100.00 % | -9.225 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 |
| Autre fonds de roulement | 1.068 M 582.21 % | -221.421 K -2 617.01 % | 8.797 K 101.44 % | -611.559 K -333.75 % | 261.627 K 21.11 % | 216.024 K 761.37 % | 25.079 K 221.32 % | 7.805 K 102.32 % | -336.212 K -367.59 % | -71.903 K -123.22 % | 309.599 K -72.96 % | 1.145 M 5 721.56 % | -20.365 K -10.24 % | -18.474 K -195 799.61 % | -9.430 -100.02 % | 38.559 K 272.62 % | -22.337 K -791.70 % | -2.505 K 98.25 % | -142.832 K 65.48 % | -413.741 K -254.25 % | -116.795 K -110.10 % | 1.156 M 227.83 % | -904.548 K -587.02 % | 185.730 K 320.17 % | 44.204 K 130.34 % | -145.699 K -2 520.25 % | 6.020 K -98.36 % | 366.320 K 15 708.01 % | -2.347 K -100.41 % | 576.519 K 284.80 % | -311.972 K -26 678.71 % | -1.165 K -100.22 % | 528.162 K 19 319.87 % | -2.748 K -106.68 % | 41.156 K 1 340.01 % | -3.319 K -123.80 % | -1.483 K 88.65 % | -13.068 K 83.45 % | -78.942 K 85.49 % | -543.888 K -621.14 % | 104.366 K -17.62 % | 126.695 K 110.97 % | -1.155 M 25.36 % | -1.548 M -168.25 % | 2.268 M 545.06 % | -509.553 K 68.40 % | -1.612 M 91.07 % | -18.063 M -228.00 % | 14.111 M 54.57 % | 9.130 M 215.20 % | -7.925 M -459.12 % | 2.207 M 812.12 % | 241.939 K -75.66 % | 993.830 K 193.53 % | -1.063 M -148.31 % | 2.199 M 338.69 % | 501.338 K 1 062.36 % | 43.131 K 194.35 % | -45.714 K |
| Autres éléments non monétaires | 2.616 M 2 744.33 % | 91.984 K 185.77 % | -107.250 K -100.78 % | 13.721 M 3 765.52 % | 354.959 K 2 023.98 % | 16.712 K -92.79 % | 231.946 K 110.74 % | -2.161 M -359.95 % | 831.135 K 29.31 % | 642.725 K 1 133.49 % | -62.190 K -129.40 % | 211.505 K -50.95 % | 431.175 K 24.77 % | 345.587 K 24.95 % | 276.570 K 158.36 % | 107.047 K -70.33 % | 360.776 K 158.44 % | 139.598 K -26.97 % | 191.140 K -16.56 % | 229.085 K 1.55 % | 225.585 K 526.80 % | 35.990 K -80.06 % | 180.475 K -5.74 % | 191.457 K -26.80 % | 261.560 K 1.70 % | 257.183 K -10.01 % | 285.782 K -41.57 % | 489.069 K 39.70 % | 350.095 K 10.11 % | 317.948 K -4.41 % | 332.625 K 117.01 % | -1.955 M -1 064.77 % | 202.644 K 771.25 % | -30.189 K | 0.000 100.00 % | -17.884 K 8.12 % | -19.465 K 12.15 % | -22.157 K 36.10 % | -34.677 K 84.32 % | -221.157 K -100.55 % | 40.549 M 1 006 281.59 % | -4.030 K 86.59 % | -30.059 K 93.29 % | -447.919 K -557.59 % | -68.115 K -100.10 % | 68.808 M 262 405.52 % | -26.232 K 82.69 % | -151.537 K -405.24 % | 49.646 K 130.66 % | -161.899 K -465.05 % | -28.652 K -107.35 % | 390.047 K -44.19 % | 698.858 K 198.09 % | -712.461 K -493.43 % | -120.059 K -179.77 % | 150.513 K 2 427.40 % | -6.467 K | 0.000 -100.00 % | 854.000 |
| Trésorerie nette provenant des activités d'exploitation | 2.291 M 476.34 % | -608.744 K -9.18 % | -557.563 K -130.44 % | 1.832 M 1 675.01 % | -116.292 K -133.08 % | 351.600 K 157.46 % | -611.934 K 63.60 % | -1.681 M -290.88 % | 880.691 K 401.29 % | 175.685 K -57.81 % | 416.427 K -41.45 % | 711.293 K 82.43 % | 389.908 K -5.36 % | 411.980 K 227.63 % | -322.782 K -19.35 % | -270.455 K -267.14 % | 161.812 K 128.78 % | -562.211 K -7.95 % | -520.799 K -91.98 % | -271.274 K -161.47 % | -103.748 K -233.48 % | -31.111 K 90.65 % | -332.632 K -105 697.46 % | 315.000 -99.47 % | 59.496 K 118.50 % | -321.660 K -83.05 % | -175.721 K -144.48 % | 395.080 K 214.77 % | 125.512 K -85.19 % | 847.474 K 211.09 % | -762.880 K 20.19 % | -955.879 K -39.23 % | -686.552 K -272.01 % | -184.551 K 70.39 % | -623.195 K -168.99 % | -231.679 K -73.42 % | -133.592 K 24.23 % | -176.306 K 48.76 % | -344.069 K -109.13 % | 3.771 M 176.73 % | -4.914 M -1 209.23 % | -375.323 K -54.82 % | -242.432 K 92.92 % | -3.425 M -286.19 % | 1.839 M 452.76 % | 332.753 K 113.56 % | -2.454 M 78.17 % | -11.240 M -258.68 % | 7.084 M 409.42 % | 1.390 M 117.87 % | -7.782 M -535.43 % | 1.787 M 293.01 % | -926.003 K -33.81 % | -692.008 K 56.07 % | -1.575 M -4 032.59 % | 40.059 K -72.95 % | 148.077 K 315.64 % | 35.626 K 111.58 % | -307.542 K |
| Investissements dans les immobilisations corporelles | -415.846 K -7.34 % | -387.426 K 72.19 % | -1.393 M -185.88 % | -487.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 909.410 K 249.55 % | -608.103 K -22.35 % | -497.020 K 79.60 % | -2.437 M -17.47 % | -2.074 M -612.05 % | -291.338 K 56.47 % | -669.242 K -8.17 % | -618.719 K -1 191.80 % | -47.896 K 62.94 % | -129.244 K -311.32 % | 61.159 K 179.04 % | -77.378 K 37.02 % | -122.864 K -291.99 % | -31.344 K -138.74 % | 80.910 K 171.94 % | -112.461 K -144.76 % | -45.947 K -10.06 % | -41.748 K 55.72 % | -94.287 K -275.00 % | -25.143 K 95.94 % | -619.130 K 96.93 % | -20.174 M -910.56 % | -1.996 M -877.38 % | -204.256 K 22.92 % | -264.987 K -144.57 % | -108.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.815 K -201.76 % | 6.697 K 115.06 % | -44.463 K 10.43 % | -49.642 K 98.08 % | -2.585 M 58.50 % | -6.227 M -16.66 % | -5.338 M -556.11 % | -813.566 K 92.98 % | -11.581 M -14.59 % | -10.107 M -160.41 % | -3.881 M -234.23 % | -1.161 M | 0.000 100.00 % | -1.758 M | 0.000 100.00 % | -26.508 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -53.082 K -121.52 % | 246.610 K 57.65 % | 156.429 K 354.39 % | 34.426 K -36.01 % | 53.800 K -67.46 % | 165.316 K 394.37 % | 33.440 K -88.37 % | 287.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 803.684 K 268.19 % | -477.856 K 40.17 % | -798.689 K -288.56 % | 423.565 K 309.42 % | -202.257 K -183.10 % | -71.443 K | 0.000 100.00 % | -51.389 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 100.00 % | -616.181 K -2 103.32 % | -27.966 K 99.31 % | -4.070 M -722.57 % | -494.811 K | 0.000 -100.00 % | 17.884 K -8.12 % | 19.465 K -12.15 % | 22.157 K -36.10 % | 34.677 K -84.96 % | 230.640 K -94.88 % | 4.502 M 21 336.78 % | 20.999 K -29.97 % | 29.985 K -99.13 % | 3.450 M 231.67 % | -2.620 M -458.74 % | 730.280 K -88.62 % | 6.419 M 0.48 % | 6.388 M 145.83 % | -13.940 M -14 836.93 % | 94.589 K -96.35 % | 2.592 M 209.76 % | -2.362 M -134.38 % | 6.871 M 179.33 % | -8.661 M -12 537.66 % | 69.638 K | 0.000 -100.00 % | 2.315 M | 0.000 100.00 % | -6.445 K |
| Trésorerie nette utilisée pour les activités d'investissement | -468.928 K -233.01 % | -140.816 K 88.61 % | -1.237 M -173.07 % | -452.837 K -941.70 % | 53.800 K -67.46 % | 165.316 K 394.37 % | 33.440 K -97.21 % | 1.197 M 296.84 % | -608.103 K -22.35 % | -497.020 K 79.60 % | -2.437 M -91.76 % | -1.271 M -65.21 % | -769.194 K 47.60 % | -1.468 M -652.19 % | -195.154 K 21.99 % | -250.153 K -24.65 % | -200.687 K -428.14 % | 61.159 K 147.50 % | -128.767 K -4.80 % | -122.864 K -291.99 % | -31.344 K -138.74 % | 80.910 K 171.94 % | -112.461 K -144.76 % | -45.947 K -10.06 % | -41.748 K 55.72 % | -94.287 K -275.00 % | -25.143 K 95.94 % | -619.130 K -254.96 % | -174.421 K 91.26 % | -1.996 M -143.33 % | -820.437 K -180.06 % | -292.953 K 92.99 % | -4.179 M -744.47 % | -494.811 K | 0.000 -100.00 % | 17.884 K -8.12 % | 19.465 K -12.15 % | 22.157 K -36.10 % | 34.677 K -84.96 % | 230.640 K -94.88 % | 4.502 M 21 336.78 % | 20.999 K -29.97 % | 29.985 K -99.13 % | 3.443 M 231.75 % | -2.613 M -481.02 % | 685.817 K -89.23 % | 6.369 M 67.44 % | 3.804 M 118.86 % | -20.167 M -284.62 % | -5.243 M -394.75 % | 1.779 M 112.76 % | -13.943 M -330.83 % | -3.236 M 74.20 % | -12.542 M -1 049.03 % | -1.092 M | 0.000 -100.00 % | 556.899 K | 0.000 100.00 % | -32.953 K |
| Remboursement de dette | -36.468 K -114.87 % | 245.184 K -42.66 % | 427.563 K 15.80 % | 369.231 K | 0.000 | 0.000 | 0.000 100.00 % | -52.022 K 48.24 % | -100.500 K 19.60 % | -125.000 K -105.32 % | 2.350 M 104.35 % | 1.150 M | 0.000 -100.00 % | 50.000 K -97.44 % | 1.950 M 9 650.00 % | 20.000 K | 0.000 -100.00 % | 40.000 K 21.21 % | 33.000 K -72.50 % | 120.000 K | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.469 K | 0.000 -100.00 % | 408.000 K | 0.000 | 0.000 -100.00 % | 1.500 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 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.058 M 4 218 898.31 % | 1.305 K | 0.000 -100.00 % | 200.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.987 K 1 720.74 % | -2.097 K 42.80 % | -3.666 K -68.63 % | -2.174 K 2.03 % | -2.219 K 97.24 % | -80.510 K -860.03 % | 10.593 K 1 099.34 % | -1.060 K 99.85 % | -693.922 K -228.56 % | 539.776 K 278.53 % | 142.597 K 466.51 % | 25.171 K 429.68 % | -7.635 K 88.14 % | -64.355 K -66.52 % | -38.647 K 80.76 % | -200.854 K |
| Trésorerie nette utilisée provenant des activités de financement | -36.468 K -114.87 % | 245.184 K -42.66 % | 427.563 K 15.80 % | 369.231 K 1 662.35 % | -23.633 K | 0.000 | 0.000 100.00 % | -52.022 K 48.24 % | -100.500 K 19.60 % | -125.000 K -105.32 % | 2.350 M 104.35 % | 1.150 M | 0.000 -100.00 % | 423.469 K -78.28 % | 1.950 M 355.61 % | 428.000 K | 0.000 -100.00 % | 40.000 K -97.39 % | 1.533 M 1 177.50 % | 120.000 K | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 -100.00 % | 500.000 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 -100.00 % | 33.987 K 1 720.74 % | -2.097 K 42.80 % | -3.666 K -68.63 % | -2.174 K 2.03 % | -2.219 K -100.02 % | 9.919 M 93 541.93 % | 10.593 K 1 099.34 % | -1.060 K -101.59 % | 66.823 K -87.62 % | 539.776 K 278.53 % | 142.597 K 466.51 % | 25.171 K -99.95 % | 55.159 M 43 237.49 % | 127.277 K 429.33 % | -38.647 K -4 425.41 % | -854.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.755 K -200.00 % | 544.755 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 % | -1.915 K -124.20 % | 7.912 K 200.00 % | -7.912 K | 0.000 100.00 % | -147.000 60.05 % | -368.000 -159.16 % | 622.000 101.20 % | -51.735 K 3.99 % | -53.883 K -13 706.82 % | 396.000 1 566.67 % | -27.000 -100.27 % | 9.913 K 221.47 % | -8.161 K 87.31 % | -64.315 K 91.70 % | -774.455 K -589.75 % | 158.132 K -34.59 % | 241.740 K 157.44 % | -420.858 K -463.76 % | 115.696 K 17.66 % | 98.330 K -9.58 % | 108.747 K 217.79 % | -92.324 K -217.71 % | 78.436 K 6 006.33 % | -1.328 K | 0.000 100.00 % | -251.881 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.786 M 454.02 % | -504.376 K 63.09 % | -1.367 M -178.18 % | 1.748 M 2 129.62 % | -86.125 K -119.18 % | 449.115 K 187.94 % | -510.693 K 4.74 % | -536.108 K -411.53 % | 172.088 K 117.36 % | -991.090 K -213.36 % | 874.313 K 48.06 % | 590.499 K 255.69 % | -379.286 K 40.03 % | -632.482 K -144.17 % | 1.432 M 1 646.37 % | -92.608 K -138.22 % | -38.875 K -105.18 % | 750.300 K -15.07 % | 883.434 K 422.26 % | -274.138 K -102.93 % | -135.092 K -371.27 % | 49.799 K 914.86 % | 4.907 K 110.75 % | -45.632 K -357.11 % | 17.748 K -78.88 % | 84.053 K 141.85 % | -200.864 K 10.35 % | -224.050 K -358.10 % | -48.909 K 95.74 % | -1.149 M 29.23 % | -1.623 M -34.08 % | -1.211 M 68.20 % | -3.807 M -453.95 % | -687.274 K -10.28 % | -623.195 K -191.29 % | -213.942 K -86.86 % | -114.495 K 25.42 % | -153.527 K 57.49 % | -361.127 K -109.15 % | 3.947 M 1 058.20 % | -411.951 K -16.26 % | -354.351 K -74.96 % | -202.534 K -560.93 % | 43.940 K 105.23 % | -840.179 K -449.42 % | 240.449 K -94.09 % | 4.071 M 156.57 % | -7.197 M -100.77 % | -3.585 M 3.81 % | -3.727 M 36.91 % | -5.906 M 50.70 % | -11.980 M -222.49 % | -3.715 M 71.45 % | -13.013 M -392.36 % | -2.643 M -104.78 % | 55.306 M 9 429.47 % | 580.372 K 19 317.62 % | -3.020 K 99.12 % | -341.349 K |
| Trésorerie au début de la période | 272.513 K -64.92 % | 776.889 K -63.76 % | 2.143 M 442.05 % | 395.436 K -17.88 % | 481.561 K 1 384.19 % | 32.446 K -94.03 % | 543.139 K -49.67 % | 1.079 M 18.97 % | 907.159 K -52.21 % | 1.898 M 85.39 % | 1.024 M 136.24 % | 433.437 K -46.67 % | 812.723 K -43.76 % | 1.445 M 10 897.68 % | 13.141 K -87.57 % | 105.749 K -26.88 % | 144.624 K 123.88 % | -605.676 K -118.06 % | -277.758 K -7 572.87 % | -3.620 K -102.75 % | 131.472 K 60.97 % | 81.673 K 6.39 % | 76.766 K -37.28 % | 122.398 K 16.96 % | 104.650 K 408.08 % | 20.597 K -90.70 % | 221.461 K -50.29 % | 445.511 K -9.89 % | 494.420 K -69.91 % | 1.643 M -49.69 % | 3.267 M -27.04 % | 4.477 M -45.96 % | 8.285 M -7.66 % | 8.972 M -6.49 % | 9.595 M -2.18 % | 9.809 M -1.15 % | 9.923 M -1.52 % | 10.077 M -3.46 % | 10.438 M 60.81 % | 6.491 M -5.97 % | 6.903 M -4.88 % | 7.257 M -2.72 % | 7.460 M 0.59 % | 7.416 M -10.18 % | 8.256 M 3.00 % | 8.015 M 103.20 % | 3.945 M -64.60 % | 11.141 M -24.34 % | 14.726 M -20.20 % | 18.452 M -24.25 % | 24.359 M -32.97 % | 36.339 M 45.04 % | 25.054 M -52.79 % | 53.067 M -4.74 % | 55.711 M 13 683.76 % | 404.175 K -86.64 % | 3.026 M 1 784.06 % | 160.620 K -98.06 % | 8.279 M |
| Trésorerie à la fin de la période | 2.058 M 655.22 % | 272.513 K -64.92 % | 776.889 K -63.76 % | 2.143 M 442.05 % | 395.436 K -17.88 % | 481.561 K 1 384.19 % | 32.446 K -94.03 % | 543.139 K -49.67 % | 1.079 M 18.97 % | 907.159 K -52.21 % | 1.898 M 85.39 % | 1.024 M 136.24 % | 433.437 K -46.67 % | 812.723 K -43.76 % | 1.445 M 10 897.68 % | 13.141 K -87.57 % | 105.749 K -26.88 % | 144.624 K 123.88 % | -605.676 K -118.06 % | -277.758 K -7 572.87 % | -3.620 K -102.75 % | 131.472 K 60.97 % | 81.673 K 6.39 % | 76.766 K -37.28 % | 122.398 K 16.96 % | 104.650 K 408.08 % | 20.597 K -90.70 % | 221.461 K -50.29 % | 445.511 K -9.89 % | 494.420 K -69.91 % | 1.643 M -49.69 % | 3.267 M -27.04 % | 4.477 M -45.96 % | 8.285 M -7.66 % | 8.972 M -6.49 % | 9.595 M -2.18 % | 9.809 M -1.15 % | 9.923 M -1.52 % | 10.077 M -3.46 % | 10.438 M 60.81 % | 6.491 M -5.97 % | 6.903 M -4.88 % | 7.257 M -2.72 % | 7.460 M 0.59 % | 7.416 M -10.18 % | 8.256 M 3.00 % | 8.015 M 103.20 % | 3.945 M -64.60 % | 11.141 M -24.34 % | 14.726 M -20.20 % | 18.452 M -24.25 % | 24.359 M 14.15 % | 21.339 M -46.72 % | 40.054 M -24.52 % | 53.067 M -4.74 % | 55.711 M 1 444.70 % | 3.607 M 2 188.42 % | 157.600 K -98.01 % | 7.938 M |
| Trésorerie d'exploitation | 2.291 M 476.34 % | -608.744 K -9.18 % | -557.563 K -130.44 % | 1.832 M 1 675.01 % | -116.292 K -133.08 % | 351.600 K 157.46 % | -611.934 K 63.60 % | -1.681 M -290.88 % | 880.691 K 401.29 % | 175.685 K -57.81 % | 416.427 K -41.45 % | 711.293 K 82.43 % | 389.908 K -5.36 % | 411.980 K 227.63 % | -322.782 K -19.35 % | -270.455 K -267.14 % | 161.812 K 128.78 % | -562.211 K -7.95 % | -520.799 K -91.98 % | -271.274 K -161.47 % | -103.748 K -233.48 % | -31.111 K 90.65 % | -332.632 K -105 697.46 % | 315.000 -99.47 % | 59.496 K 118.50 % | -321.660 K -83.05 % | -175.721 K -144.48 % | 395.080 K 214.77 % | 125.512 K -85.19 % | 847.474 K 211.09 % | -762.880 K 20.19 % | -955.879 K -39.23 % | -686.552 K -272.01 % | -184.551 K 70.39 % | -623.195 K -168.99 % | -231.679 K -73.42 % | -133.592 K 24.23 % | -176.306 K 48.76 % | -344.069 K -109.13 % | 3.771 M 176.73 % | -4.914 M -1 209.23 % | -375.323 K -54.82 % | -242.432 K 92.92 % | -3.425 M -286.19 % | 1.839 M 452.76 % | 332.753 K 113.56 % | -2.454 M 78.17 % | -11.240 M -258.68 % | 7.084 M 409.42 % | 1.390 M 117.87 % | -7.782 M -535.43 % | 1.787 M 293.01 % | -926.003 K -33.81 % | -692.008 K 56.07 % | -1.575 M -4 032.59 % | 40.059 K -72.95 % | 148.077 K 315.64 % | 35.626 K 111.58 % | -307.542 K |
| Dépenses en capital | -415.846 K -7.34 % | -387.426 K 72.19 % | -1.393 M -185.88 % | -487.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M 308.16 % | -608.103 K -22.35 % | -497.020 K 79.60 % | -2.437 M -17.47 % | -2.074 M -391.46 % | -422.105 K 36.93 % | -669.242 K -8.17 % | -618.719 K -1 191.80 % | -47.896 K 62.94 % | -129.244 K -311.32 % | 61.159 K 179.04 % | -77.378 K 37.02 % | -122.864 K -291.99 % | -31.344 K -138.74 % | 80.910 K 171.94 % | -112.461 K -144.76 % | -45.947 K -10.06 % | -41.748 K 55.72 % | -94.287 K -275.00 % | -25.143 K 95.94 % | -619.130 K 96.93 % | -20.174 M -910.56 % | -1.996 M -877.38 % | -204.256 K 22.92 % | -264.987 K 92.66 % | -3.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.815 K -201.76 % | 6.697 K 115.06 % | -44.463 K 10.43 % | -49.642 K 98.08 % | -2.585 M 58.50 % | -6.227 M -16.66 % | -5.338 M -556.11 % | -813.566 K 92.98 % | -11.583 M -14.61 % | -10.107 M -160.13 % | -3.885 M -234.60 % | -1.161 M | 0.000 100.00 % | -1.760 M | 0.000 100.00 % | -26.508 K |
| Cash-flow disponible | 1.875 M 288.23 % | -996.170 K 48.93 % | -1.951 M -245.09 % | 1.344 M 1 256.02 % | -116.292 K -133.08 % | 351.600 K 157.46 % | -611.934 K -47.36 % | -415.259 K -252.34 % | 272.588 K 184.83 % | -321.335 K 84.10 % | -2.020 M -48.21 % | -1.363 M -4 133.89 % | -32.197 K 87.48 % | -257.262 K 72.68 % | -941.501 K -195.74 % | -318.351 K -1 077.50 % | 32.568 K 106.50 % | -501.052 K 16.24 % | -598.177 K -51.77 % | -394.138 K -191.76 % | -135.092 K -371.27 % | 49.799 K 111.19 % | -445.093 K -875.40 % | -45.632 K -357.11 % | 17.748 K 104.27 % | -415.947 K -107.08 % | -200.864 K 10.35 % | -224.050 K 98.88 % | -20.049 M -1 645.09 % | -1.149 M -18.79 % | -967.136 K 20.78 % | -1.221 M 71.57 % | -4.295 M -2 227.22 % | -184.551 K 70.39 % | -623.195 K -168.99 % | -231.679 K -73.42 % | -133.592 K 24.23 % | -176.306 K 48.76 % | -344.069 K -109.13 % | 3.771 M 176.73 % | -4.914 M -1 209.23 % | -375.323 K -54.82 % | -242.432 K 92.93 % | -3.431 M -285.88 % | 1.846 M 540.34 % | 288.290 K 111.51 % | -2.504 M 81.89 % | -13.824 M -1 714.38 % | 856.332 K 121.69 % | -3.947 M 54.08 % | -8.596 M 12.25 % | -9.796 M 11.21 % | -11.033 M -141.03 % | -4.577 M -67.27 % | -2.737 M -6 931.34 % | 40.059 K 102.48 % | -1.612 M -4 625.37 % | 35.626 K 110.66 % | -334.050 K |
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