Peloton Minerals Corporation PMC.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 434.279 K 210.30 % | -393.709 K -20 567.14 % | -1.905 K -100.93 % | 205.209 K 116.44 % | -1.248 M -120.21 % | -566.673 K -43.80 % | -394.059 K 45.09 % | -717.600 K 46.71 % | -1.347 M -421.78 % | 418.463 K 220.03 % | -348.619 K -247.07 % | -100.446 K 74.39 % | -392.265 K 75.63 % | -1.609 M -315.10 % | -387.732 K 72.06 % | -1.388 M 55.90 % | -3.147 M |
| Bénéfice avant impôt | 434.279 K 167.01 % | -648.123 K 69.67 % | -2.137 M -1 141.41 % | 205.209 K 116.44 % | -1.248 M -294.77 % | -316.103 K 19.78 % | -394.059 K 45.09 % | -717.600 K -71.11 % | -419.381 K -200.22 % | 418.463 K 220.03 % | -348.619 K -247.07 % | -100.446 K 74.39 % | -392.265 K 75.63 % | -1.609 M -315.10 % | -387.732 K 72.06 % | -1.388 M 55.90 % | -3.147 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.330 M -17.08 % | -1.136 M 1.16 % | -1.149 M -22.67 % | -936.636 K -32.48 % | -707.018 K -20.91 % | -584.765 K -0.33 % | -582.843 K 2.00 % | -594.719 K 44.02 % | -1.062 M 8.14 % | -1.156 M -51.53 % | -763.165 K 59.17 % | -1.869 M -143.36 % | -768.081 K 11.17 % | -864.672 K -219.84 % | -270.348 K 87.00 % | -2.080 M 33.43 % | -3.124 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 132.237 M 9.09 % | 121.222 M 5.01 % | 115.441 M 10.55 % | 104.422 M 15.17 % | 90.672 M 13.01 % | 80.232 M 6.75 % | 75.157 M 15.32 % | 65.169 M 24.18 % | 52.478 M 10.88 % | 47.328 M 11.50 % | 42.448 M 27.54 % | 33.283 M 17.39 % | 28.353 M 42.35 % | 19.919 M 362.33 % | 4.308 M 1.39 % | 4.249 M 0.91 % | 4.211 M |
| Moyenne pondérée des actions en circulation | 132.240 M 9.09 % | 121.222 M 5.01 % | 115.444 M 10.55 % | 104.422 M 15.17 % | 90.672 M 13.01 % | 80.232 M 6.75 % | 75.157 M 15.32 % | 65.169 M 24.18 % | 52.478 M 10.88 % | 47.328 M 11.50 % | 42.448 M 27.54 % | 33.283 M 17.39 % | 28.353 M 42.35 % | 19.919 M 362.33 % | 4.308 M 1.39 % | 4.249 M 0.91 % | 4.211 M |
| Bénéfice par action diluée | 0.00 203.13 % | 0.00 | 0.00 -100.00 % | 0.00 114.49 % | -0.01 -94.37 % | -0.01 -36.54 % | -0.01 52.73 % | -0.01 57.20 % | -0.03 -392.05 % | 0.01 207.32 % | -0.01 -173.33 % | 0.00 78.26 % | -0.01 82.92 % | -0.08 10.22 % | -0.09 72.73 % | -0.33 56.00 % | -0.75 |
| Bénéfice par action | 0.00 203.13 % | 0.00 | 0.00 -100.00 % | 0.00 114.49 % | -0.01 -94.37 % | -0.01 -36.54 % | -0.01 52.73 % | -0.01 57.20 % | -0.03 -392.05 % | 0.01 207.32 % | -0.01 -173.33 % | 0.00 78.26 % | -0.01 82.92 % | -0.08 10.22 % | -0.09 72.73 % | -0.33 56.00 % | -0.75 |
| Bénéfice brut | 0.000 100.00 % | -9.227 K | 0.000 100.00 % | -9.080 K 0.00 % | -9.080 K 0.00 % | -9.080 K 0.00 % | -9.080 K 0.00 % | -9.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -10.340 K | 0.000 -100.00 % | 67.739 K | 0.000 | 0.000 -100.00 % | 292.672 K | 0.000 -100.00 % | 603.394 K -18.24 % | 737.988 K -33.62 % | 1.112 M 0.64 % | 1.105 M -4.79 % | 1.160 M | 0.000 | 0.000 | 0.000 100.00 % | -6.295 M |
| Coût des revenus | 0.000 -100.00 % | 9.227 K | 0.000 -100.00 % | 9.080 K 0.00 % | 9.080 K 0.00 % | 9.080 K 0.00 % | 9.080 K 0.00 % | 9.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 468.878 K -21.95 % | 600.758 K 107 711.30 % | 557.231 -99.91 % | 613.421 K -11.08 % | 689.842 K 14.57 % | 602.126 K 4.39 % | 576.794 K -1.09 % | 583.135 K 13.84 % | 512.255 K 42.96 % | 358.316 K -35.54 % | 555.892 K 0.64 % | 552.355 K -4.79 % | 580.173 K -32.90 % | 864.672 K 169.55 % | 320.778 K 128.66 % | 140.284 K -67.09 % | 426.284 K |
| Frais de vente et de marketing | 860.765 K 60.91 % | 534.923 K 90 294.80 % | 591.763 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 1.148 M 255.13 % | 323.215 K 225.01 % | 99.447 K -54.01 % | 216.231 K 164.83 % | 81.650 K 297.81 % | 20.525 K -91.11 % | 230.870 K 2 062.11 % | 10.678 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.920 K -99.38 % | 1.601 M -41.17 % | 2.721 M |
| Dépenses de fonctionnement | 1.330 M 17.08 % | 1.136 M -1.16 % | 1.149 M 22.67 % | 936.636 K 18.67 % | 789.289 K -3.55 % | 818.357 K 23.16 % | 664.493 K 8.00 % | 615.244 K -17.21 % | 743.125 K 101.39 % | 368.994 K -33.62 % | 555.892 K 0.64 % | 552.355 K -4.79 % | 580.173 K -32.90 % | 864.672 K 161.47 % | 330.698 K -81.01 % | 1.741 M -44.68 % | 3.147 M |
| Coût et dépenses | 1.330 M 17.08 % | 1.136 M -1.16 % | 1.149 M 13.67 % | 1.011 M 42.97 % | 707.018 K -14.55 % | 827.437 K 22.84 % | 673.573 K 7.89 % | 624.324 K -15.99 % | 743.125 K 101.39 % | 368.994 K -33.62 % | 555.892 K 0.64 % | 552.355 K -4.79 % | 580.173 K -32.90 % | 864.672 K 161.47 % | 330.698 K -81.01 % | 1.741 M -44.68 % | 3.147 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.330 M 17.08 % | 1.136 M 98 826.92 % | 1.148 K -99.81 % | 613.421 K -11.08 % | 689.842 K 14.57 % | 602.126 K 4.39 % | 576.794 K -1.09 % | 583.135 K 13.84 % | 512.255 K 42.96 % | 358.316 K -35.54 % | 555.892 K 0.64 % | 552.355 K -4.79 % | 580.173 K -32.90 % | 864.672 K 169.55 % | 320.778 K 128.66 % | 140.284 K -67.09 % | 426.284 K |
| Revenu d'intérêts | 0.000 -100.00 % | 31.500 | 0.000 | 0.000 -100.00 % | 21.910 29.05 % | 16.978 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 K -87.85 % | 21.910 K 29.05 % | 16.978 K 29.03 % | 13.158 K 29.06 % | 10.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 15.193 K 67.32 % | 9.080 K 0.01 % | 9.079 K -0.01 % | 9.080 K 0.00 % | 9.080 K 0.00 % | 9.080 K 0.00 % | 9.080 K 0.00 % | 9.080 K 100.00 % | 4.540 K 100.30 % | -1.525 M -15.65 % | -1.319 M 15.26 % | -1.557 M -15.45 % | -1.348 M | 0.000 -100.00 % | 3.316 K -77.30 % | 14.605 K -36.90 % | 23.146 K |
| Résultat d'exploitation | -1.330 M -17.08 % | -1.136 M 1.16 % | -1.149 M -22.67 % | -936.636 K -32.48 % | -707.018 K -19.06 % | -593.845 K 11.84 % | -673.573 K -7.89 % | -624.324 K -184.01 % | 743.125 K 101.39 % | 368.994 K -33.62 % | 555.892 K 0.64 % | 552.355 K -4.79 % | 580.173 K 167.10 % | -864.672 K -161.47 % | -330.698 K -123.83 % | 1.388 M -55.90 % | 3.147 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.764 M 261.79 % | 487.557 K 149.34 % | -988.069 K | 0.000 100.00 % | -540.862 K -294.74 % | 277.742 K 47.12 % | 188.784 K 302.39 % | -93.276 K -129.22 % | 319.204 K -41.02 % | 541.198 K 217.50 % | 170.457 K -19.64 % | 212.115 K 112 782.37 % | 187.908 100.03 % | -744.814 K -1 205.91 % | -57.034 K 97.95 % | -2.776 M 55.90 % | -6.295 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 297.496 K 4.40 % | 284.967 K 227.65 % | 86.973 K 172.75 % | -119.554 K 70.11 % | -400.000 K -1 875.25 % | 22.532 K 143.56 % | -51.721 K 59.37 % | -127.309 K -4 722.31 % | -2.640 K -109.84 % | 26.834 K 160.06 % | -44.681 K -151.81 % | -17.744 K -9.04 % | -16.273 K 78.60 % | -76.059 K 55.37 % | -170.436 K -794.21 % | -19.060 K 44.19 % | -34.151 K |
| Investissements totaux | 1.388 M -8.08 % | 1.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.271 K | 0.000 | 0.000 -100.00 % | 83.679 K 6.89 % | 78.288 K 0.00 % | 78.288 K |
| Dette totale | 322.144 K -0.51 % | 323.785 K 223.79 % | 100.000 K -40.78 % | 168.854 K 73.47 % | 97.337 K 29.05 % | 75.427 K 29.05 % | 58.449 K 29.05 % | 45.291 K 29.05 % | 35.097 K 29.05 % | 27.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 5.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -15.065 M 2.80 % | -15.499 M 0.50 % | -15.577 M -11.72 % | -13.943 M 1.45 % | -14.148 M -9.67 % | -12.900 M -2.51 % | -12.584 M -3.23 % | -12.190 M -6.26 % | -11.472 M -15.13 % | -9.965 M -0.94 % | -9.872 M -3.66 % | -9.524 M -2.10 % | -9.328 M -4.39 % | -8.936 M -21.97 % | -7.326 M -5.59 % | -6.938 M -25.00 % | -5.551 M |
| Actions ordinaires | 11.316 M 2.82 % | 11.006 M 1.93 % | 10.798 M 1.35 % | 10.654 M 3.84 % | 10.260 M 6.54 % | 9.630 M 3.83 % | 9.274 M 3.46 % | 8.964 M 103 067.50 % | 8.689 K 6.33 % | 8.172 K 0.44 % | 8.136 K 3.90 % | 7.830 K 2.32 % | 7.653 K -99.90 % | 7.460 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -775.410 K 62.26 % | -2.055 M 24.84 % | -2.734 M -167.15 % | -1.023 M 38.20 % | -1.656 M -33.63 % | -1.239 M 13.20 % | -1.427 M 1.49 % | -1.449 M -24.51 % | -1.164 M -524.65 % | -186.303 K -43.59 % | -129.742 K 32.05 % | -190.949 K -10.60 % | -172.647 K -233.49 % | -51.770 K 89.31 % | -484.407 K -161.52 % | -185.226 K -115.40 % | 1.203 M |
| Autres passifs non courants | 14.096 K -99.44 % | 2.535 M 47.27 % | 1.721 M 140.76 % | 715.000 K -59.27 % | 1.755 M 83.44 % | 956.894 K -13.14 % | 1.102 M -10.20 % | 1.227 M 26.71 % | 968.199 K 679.96 % | 124.134 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.501 K -57.36 % | 106.715 K 166.06 % | 40.110 K |
| Dette à long terme | 0.000 -100.00 % | 167.078 K 20.94 % | 138.152 K 100.64 % | 68.854 K | 0.000 -100.00 % | 75.427 K 29.05 % | 58.449 K 29.05 % | 45.291 K 29.05 % | 35.097 K 29.05 % | 27.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 14.096 K -99.48 % | 2.702 M 45.31 % | 1.860 M 137.24 % | 783.853 K -55.34 % | 1.755 M 70.03 % | 1.032 M -11.02 % | 1.160 M -8.80 % | 1.272 M 26.79 % | 1.003 M 562.98 % | 151.331 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.464 K 147.17 % | 45.501 K -57.36 % | 106.715 K 166.06 % | 40.110 K |
| Autres passifs courants | 1.855 M 149.53 % | 743.288 K 24.35 % | 597.750 K 14.99 % | 519.832 K 31.03 % | 396.736 K 18.42 % | 335.022 K -21.00 % | 424.082 K -0.02 % | 424.161 K 61.98 % | 261.860 K 182.63 % | 92.652 K -78.57 % | 432.299 K -10.38 % | 482.369 K -8.82 % | 529.045 K 134.37 % | 225.729 K -72.96 % | 834.773 K | 0.000 -100.00 % | 249.603 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 322.144 K 105.57 % | 156.707 K 56.71 % | 100.000 K 0.00 % | 100.000 K 2.74 % | 97.337 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 |
| Total des passifs courants | 2.324 M 133.13 % | 997.024 K 0.88 % | 988.323 K 54.05 % | 641.576 K 26.63 % | 506.672 K 43.31 % | 353.560 K -25.20 % | 472.674 K 2.29 % | 462.072 K 43.70 % | 321.556 K 102.56 % | 158.749 K -78.20 % | 728.114 K -2.31 % | 745.328 K 9.00 % | 683.803 K 75.94 % | 388.667 K -53.44 % | 834.773 K 144.87 % | 340.902 K -46.63 % | 638.722 K |
| Passifs totaux | 2.338 M -36.78 % | 3.699 M 29.89 % | 2.848 M 99.79 % | 1.425 M -36.98 % | 2.262 M 63.22 % | 1.386 M -15.12 % | 1.633 M -5.85 % | 1.734 M 30.90 % | 1.325 M 327.26 % | 310.080 K -57.41 % | 728.114 K -2.31 % | 745.328 K 9.00 % | 683.803 K 36.45 % | 501.131 K -43.07 % | 880.274 K 96.66 % | 447.617 K -34.06 % | 678.832 K |
| Autres actifs non courants | 17.853 K -60.06 % | 44.701 K 0.00 % | 44.701 K 0.87 % | 44.317 K 43.68 % | 30.845 K 104.81 % | 15.060 K 0.00 % | 15.060 K 15.46 % | 13.043 K 0.00 % | 13.043 K -50.13 % | 26.156 K 71.28 % | 15.271 K | 0.000 -100.00 % | 40.271 K -36.26 % | 63.178 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.388 M -8.08 % | 1.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.271 K | 0.000 | 0.000 -100.00 % | 83.679 K 6.89 % | 78.288 K 0.00 % | 78.288 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 48.262 K 112.61 % | 22.700 K -28.57 % | 31.780 K -22.22 % | 40.859 K -18.18 % | 49.939 K -15.38 % | 59.019 K -13.33 % | 68.099 K -11.76 % | 77.179 K -10.53 % | 86.259 K -1.11 % | 87.225 K -82.92 % | 510.791 K 4.14 % | 490.499 K 8.81 % | 450.804 K 48.34 % | 303.892 K 114.38 % | 141.752 K -14.11 % | 165.043 K -90.67 % | 1.769 M |
| Total des actifs non courants | 1.454 M -7.82 % | 1.578 M 1 962.62 % | 76.481 K -10.21 % | 85.176 K 5.44 % | 80.784 K 9.05 % | 74.079 K -10.92 % | 83.159 K -7.83 % | 90.222 K -9.14 % | 99.302 K -12.42 % | 113.381 K -78.45 % | 526.062 K -0.89 % | 530.770 K 8.08 % | 491.075 K 33.78 % | 367.070 K 62.83 % | 225.431 K -7.36 % | 243.331 K -86.83 % | 1.847 M |
| Autres actifs circulants | 39.856 K 100.18 % | 19.910 K -19.99 % | 24.883 K 25 290.82 % | 98.000 -99.49 % | 19.302 K 91 814.29 % | 21.000 -99.67 % | 6.402 K -20.14 % | 8.017 K 1.31 % | 7.913 K 529.01 % | 1.258 K 0.00 % | 1.258 K 0.00 % | 1.258 K 4.31 % | 1.206 K -80.65 % | 6.232 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 24.648 K -36.50 % | 38.818 K 197.98 % | 13.027 K -94.07 % | 219.554 K -55.85 % | 497.338 K 840.24 % | 52.895 K -51.99 % | 110.170 K -36.17 % | 172.600 K 357.38 % | 37.737 K 10 295.87 % | 363.000 -99.19 % | 44.681 K 151.81 % | 17.744 K 9.04 % | 16.273 K -78.60 % | 76.059 K -55.37 % | 170.436 K 794.21 % | 19.060 K -44.19 % | 34.151 K |
| Liquidités et placements à court terme | 24.648 K -36.50 % | 38.818 K 197.98 % | 13.027 K -94.07 % | 219.554 K -55.85 % | 497.338 K 840.24 % | 52.895 K -51.99 % | 110.170 K -36.17 % | 172.600 K 357.38 % | 37.737 K 10 295.87 % | 363.000 -99.19 % | 44.681 K 151.81 % | 17.744 K 9.04 % | 16.273 K -78.60 % | 76.059 K -55.37 % | 170.436 K 794.21 % | 19.060 K -44.19 % | 34.151 K |
| Total des actifs courants | 108.887 K 62.29 % | 67.095 K 76.98 % | 37.910 K -88.04 % | 317.036 K -39.68 % | 525.595 K 620.99 % | 72.899 K -40.41 % | 122.333 K -37.28 % | 195.041 K 215.54 % | 61.812 K 494.57 % | 10.396 K -85.62 % | 72.310 K 206.28 % | 23.609 K 17.57 % | 20.081 K -75.60 % | 82.291 K -51.72 % | 170.436 K 794.21 % | 19.060 K -44.19 % | 34.151 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 83.784 K | 0.000 -100.00 % | 18.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 44.383 K 430.45 % | 8.367 K | 0.000 -100.00 % | 13.600 K 51.87 % | 8.955 K 431.14 % | 1.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.775 K -66.72 % | 26.371 K 472.41 % | 4.607 K 77.06 % | 2.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 147.501 K 52.02 % | 97.029 K -66.61 % | 290.573 K 1 236.34 % | 21.744 K 72.59 % | 12.599 K -32.04 % | 18.538 K -61.85 % | 48.592 K 28.17 % | 37.911 K -36.49 % | 59.696 K -9.68 % | 66.097 K 40.55 % | 47.028 K -15.25 % | 55.487 K -64.15 % | 154.758 K -5.02 % | 162.938 K | 0.000 -100.00 % | 340.902 K -12.39 % | 389.119 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 100.00 % | -280.815 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.837 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.973 M 21.92 % | 2.439 M 5.04 % | 2.322 M 2.47 % | 2.266 M 1.49 % | 2.232 M 9.89 % | 2.031 M 7.92 % | 1.882 M 5.93 % | 1.777 M -82.75 % | 10.300 M 5.33 % | 9.778 M -4.63 % | 10.253 M 4.38 % | 9.823 M 7.30 % | 9.155 M 3.05 % | 8.884 M 29.85 % | 6.842 M 1.31 % | 6.753 M 0.00 % | 6.753 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.563 M -4.96 % | 1.645 M 1 337.71 % | 114.391 K -71.56 % | 402.212 K -33.67 % | 606.379 K 312.56 % | 146.978 K -28.48 % | 205.492 K -27.96 % | 285.263 K 77.06 % | 161.114 K 30.16 % | 123.777 K -79.31 % | 598.372 K 7.94 % | 554.379 K 8.46 % | 511.156 K 13.75 % | 449.361 K 13.51 % | 395.867 K 50.87 % | 262.391 K -86.05 % | 1.881 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.003 M 186.39 % | -1.161 M -330.53 % | 503.830 K 258.66 % | -317.557 K -64.42 % | -193.143 K -317.00 % | 89.008 K -74.82 % | 353.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 392.781 K 334.97 % | 90.300 K 61.35 % | 55.965 K 265.76 % | 15.301 K -91.68 % | 183.943 K 23.41 % | 149.052 K 41.38 % | 105.428 K -32.93 % | 157.193 K 1 121.96 % | 12.864 K | 0.000 -100.00 % | 104.256 K | 0.000 -100.00 % | 78.578 K -74.09 % | 303.330 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 156.473 K 7 298.25 % | 2.115 K -97.09 % | 72.599 K -43.32 % | 128.091 K -1.31 % | 129.793 K 21.71 % | 106.637 K 4.01 % | 102.530 K -36.97 % | 162.675 K 0.68 % | 161.575 K -8.16 % | 175.937 K 34.90 % | 130.419 K -43.10 % | 229.199 K -10.84 % | 257.060 K -3.16 % | 265.451 K -13.76 % | 307.790 K 237.12 % | 91.299 K 518.02 % | -21.841 K |
| Comptes débiteurs | -12.125 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 168.598 K 7 871.54 % | 2.115 K -97.09 % | 72.599 K -43.32 % | 128.091 K -1.31 % | 129.793 K 21.71 % | 106.637 K 1 037 426.76 % | 10.278 529.01 % | 1.634 111.64 % | -14.042 -179.80 % | 17.596 180.85 % | -21.764 -958.05 % | -2.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.895 M -699.21 % | -237.083 K -163.89 % | 371.096 K 1 055.99 % | -38.818 K -95.87 % | -19.818 K 90.85 % | -216.614 K -216.26 % | -68.492 K -562.98 % | -10.331 K -103.53 % | 292.390 K 140.43 % | -723.148 K -343.21 % | -163.163 K 60.43 % | -412.323 K -112.33 % | -194.191 K -126.69 % | 727.688 K 1 043.48 % | 63.638 K -94.84 % | 1.233 M -54.30 % | 2.698 M |
| Trésorerie nette provenant des activités d'exploitation | -896.071 K -15.87 % | -773.371 K -23.75 % | -624.965 K 25.83 % | -842.613 K -91.05 % | -441.052 K 24.67 % | -585.505 K -33.48 % | -438.656 K -41.51 % | -309.975 K 40.58 % | -521.679 K -305.19 % | -128.748 K 53.54 % | -277.107 K 2.28 % | -283.570 K -13.06 % | -250.818 K 19.87 % | -313.017 K -2 310.05 % | -12.988 K 73.49 % | -48.985 K 89.07 % | -448.125 K |
| Investissements dans les immobilisations corporelles | -40.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.574 K 95.90 % | -87.225 K -329.85 % | -20.292 K 48.88 % | -39.695 K 72.98 % | -146.912 K -3.59 % | -141.814 K 16.75 % | -170.354 K -420.77 % | -32.712 K 98.14 % | -1.760 M |
| Acquisitions nettes | 0.000 100.00 % | -113.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.391 K | 0.000 100.00 % | -12.395 K |
| Ventes échéances des investissements | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.501 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -3.848 K | 0.000 100.00 % | -384.000 97.15 % | -13.472 K 14.65 % | -15.785 K | 0.000 100.00 % | -2.017 K | 0.000 -100.00 % | 13.113 K 220.47 % | -10.885 K -143.54 % | 25.000 K | 0.000 -100.00 % | 22.907 K 863.57 % | -3.000 K -105.41 % | 55.504 K -16.67 % | 66.606 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -44.603 K 60.87 % | -113.989 K -29 584.64 % | -384.000 97.15 % | -13.472 K 14.65 % | -15.785 K | 0.000 100.00 % | -2.017 K | 0.000 -100.00 % | 9.539 K 109.72 % | -98.110 K -2 183.90 % | 4.708 K 111.86 % | -39.695 K 67.99 % | -124.005 K 0.25 % | -124.313 K -3.39 % | -120.241 K -454.76 % | 33.894 K 101.91 % | -1.773 M |
| Remboursement de dette | 98.468 K 73.64 % | 56.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.840 K 56.84 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.249 K -75.32 % | 284.605 K | 0.000 -100.00 % | 202.000 K |
| Actions ordinaires émises | 828.036 K 110.16 % | 394.000 K 94.53 % | 202.535 K -64.98 % | 578.301 K -35.84 % | 901.280 K 70.62 % | 528.230 K 39.65 % | 378.243 K -14.55 % | 442.646 K 9.16 % | 405.484 K 481.51 % | 69.730 K -76.71 % | 299.336 K -7.82 % | 324.736 K 3.08 % | 315.037 K 15.52 % | 272.704 K | 0.000 | 0.000 -100.00 % | 869.452 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 462.444 K 113.81 % | 216.287 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.192 K -99.44 % | 392.674 K 2 965.37 % | 12.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 926.504 K 1.46 % | 913.151 K 118.03 % | 418.822 K -27.58 % | 578.301 K -35.84 % | 901.280 K 70.62 % | 528.230 K 39.65 % | 378.243 K -14.97 % | 444.838 K -19.05 % | 549.514 K 201.04 % | 182.540 K -39.02 % | 299.336 K -7.82 % | 324.736 K 3.08 % | 315.037 K -8.14 % | 342.953 K 20.50 % | 284.605 K | 0.000 -100.00 % | 1.071 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -14.170 K -154.94 % | 25.791 K 112.49 % | -206.527 K 25.65 % | -277.784 K -162.50 % | 444.443 K 875.98 % | -57.275 K 8.26 % | -62.430 K -146.29 % | 134.863 K 260.85 % | 37.374 K 184.33 % | -44.318 K -264.52 % | 26.937 K 1 731.20 % | 1.471 K 102.46 % | -59.786 K 36.65 % | -94.377 K -162.35 % | 151.376 K 1 103.09 % | -15.091 K 98.69 % | -1.149 M |
| Trésorerie au début de la période | 38.818 K 197.98 % | 13.027 K -94.07 % | 219.554 K -55.85 % | 497.338 K 840.24 % | 52.895 K -51.99 % | 110.170 K -36.17 % | 172.600 K 357.38 % | 37.737 K 10 295.87 % | 363.000 -99.19 % | 44.681 K 151.81 % | 17.744 K 9.04 % | 16.273 K -78.60 % | 76.059 K -55.37 % | 170.436 K 794.21 % | 19.060 K -44.19 % | 34.151 K -97.11 % | 1.184 M |
| Trésorerie à la fin de la période | 24.648 K -36.50 % | 38.818 K 197.98 % | 13.027 K -94.07 % | 219.554 K -55.85 % | 497.338 K 840.24 % | 52.895 K -51.99 % | 110.170 K -36.17 % | 172.600 K 357.38 % | 37.737 K 10 295.87 % | 363.000 -99.19 % | 44.681 K 151.81 % | 17.744 K 9.04 % | 16.273 K -78.60 % | 76.059 K -55.37 % | 170.436 K 794.21 % | 19.060 K -44.19 % | 34.151 K |
| Trésorerie d'exploitation | -896.071 K -15.87 % | -773.371 K -23.75 % | -624.965 K 25.83 % | -842.613 K -91.05 % | -441.052 K 24.67 % | -585.505 K -33.48 % | -438.656 K -41.51 % | -309.975 K 40.58 % | -521.679 K -305.19 % | -128.748 K 53.54 % | -277.107 K 2.28 % | -283.570 K -13.06 % | -250.818 K 19.87 % | -313.017 K -2 310.05 % | -12.988 K 73.49 % | -48.985 K 89.07 % | -448.125 K |
| Dépenses en capital | -40.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.574 K 95.90 % | -87.225 K -329.85 % | -20.292 K 48.88 % | -39.695 K 72.98 % | -146.912 K -3.59 % | -141.814 K 16.75 % | -170.354 K -420.77 % | -32.712 K 98.14 % | -1.760 M |
| Cash-flow disponible | -936.826 K -21.14 % | -773.371 K -23.75 % | -624.965 K 25.83 % | -842.613 K -91.05 % | -441.052 K 24.67 % | -585.505 K -33.48 % | -438.656 K -41.51 % | -309.975 K 40.99 % | -525.253 K -143.20 % | -215.973 K 27.38 % | -297.399 K 8.00 % | -323.265 K 18.72 % | -397.730 K 12.55 % | -454.831 K -148.08 % | -183.342 K -124.42 % | -81.697 K 96.30 % | -2.208 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 246.247 K 278.40 % | -138.030 K -147.00 % | 293.675 K 80.83 % | 162.404 K 120.22 % | -803.323 K -202.79 % | 781.523 K 59.31 % | 490.573 K 172.39 % | -677.727 K -292.58 % | -172.632 K -640.89 % | -23.301 K 98.44 % | -1.492 M -860.27 % | -155.326 K -264.81 % | 94.243 K 165.05 % | -144.876 K 6.11 % | -154.312 K -144.78 % | 344.589 K 180.73 % | -426.815 K -196.62 % | 441.747 K 170.26 % | -628.715 K 16.66 % | -754.367 K -403.71 % | -149.761 K -152.55 % | 284.963 K 747.86 % | -43.985 K 88.27 % | -375.129 K -712.27 % | 61.269 K 46.78 % | 41.742 K 109.32 % | -447.862 K -206.50 % | 420.524 K 639.79 % | 56.844 K 113.42 % | -423.565 K -295.02 % | 217.189 K 127.44 % | -791.424 K -70.21 % | -464.968 K -244.58 % | 321.603 K 1 580.09 % | 19.142 K 102.16 % | -884.986 K -333.74 % | -204.034 K 26.25 % | -276.641 K -700.44 % | -34.561 K -110.17 % | 339.774 K 369.54 % | 72.363 K 124.12 % | 32.288 K -64.47 % | 90.881 K -79.19 % | 436.695 K 167.39 % | -648.007 K -183.98 % | -228.188 K -842.93 % | -24.200 K 85.68 % | -169.045 K -173.31 % | 230.594 K 267.35 % | -137.795 K -77.39 % | -77.677 K -4.47 % | -74.356 K 57.23 % | -173.856 K -161.93 % | -66.376 K 92.31 % | -862.634 K -492.47 % | -145.600 K -25.36 % | -116.141 K 81.12 % | -615.059 K -290.61 % | -157.463 K 2.74 % | -161.898 K -243.05 % | -47.194 K -122.85 % | -21.177 K 98.38 % | -1.306 M -3 827.67 % | -33.263 K 7.37 % | -35.911 K -193.34 % | -12.242 K 99.55 % | -2.740 M -5 554.60 % | -48.461 K 64.50 % | -136.492 K 38.58 % | -222.219 K |
| Bénéfice avant impôt | 246.247 K 278.40 % | -138.030 K -147.00 % | 293.675 K 80.83 % | 162.404 K 120.22 % | -803.323 K -202.79 % | 781.523 K 127.56 % | 343.438 K 150.12 % | -685.258 K -197.85 % | -230.071 K -269.63 % | -62.243 K 96.39 % | -1.723 M -787.35 % | -194.221 K -223.24 % | -60.086 K 62.29 % | -159.330 K -3.25 % | -154.312 K -144.78 % | 344.589 K 180.73 % | -426.815 K -196.62 % | 441.747 K 170.26 % | -628.715 K 16.66 % | -754.367 K -403.71 % | -149.761 K -152.55 % | 284.963 K 747.86 % | -43.985 K 88.27 % | -375.129 K -712.27 % | 61.269 K 46.78 % | 41.742 K 109.32 % | -447.862 K -206.50 % | 420.524 K 639.79 % | 56.844 K 113.42 % | -423.565 K -295.02 % | 217.189 K 127.44 % | -791.424 K -70.21 % | -464.968 K -244.58 % | 321.603 K -66.01 % | 946.280 K 206.93 % | -884.986 K -333.74 % | -204.034 K 26.25 % | -276.641 K -140.00 % | -115.269 K -126.99 % | 427.081 K 474.32 % | 74.363 K 130.31 % | 32.288 K -64.47 % | 90.881 K -79.19 % | 436.695 K 167.39 % | -648.007 K -183.98 % | -228.188 K -842.93 % | -24.200 K 85.68 % | -169.045 K -173.31 % | 230.594 K 267.35 % | -137.795 K -77.39 % | -77.677 K -4.47 % | -74.356 K 57.23 % | -173.856 K -361.93 % | 66.376 K | 0.000 100.00 % | -145.600 K -25.36 % | -116.141 K 81.12 % | -615.059 K -290.61 % | -157.463 K 2.74 % | -161.898 K -243.05 % | -47.194 K -122.85 % | -21.177 K 98.38 % | -1.306 M -3 827.67 % | -33.263 K | 0.000 100.00 % | -12.242 K 99.55 % | -2.740 M -5 554.60 % | -48.461 K | 0.000 100.00 % | -222.219 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -160.827 K -15.28 % | -139.506 K 52.91 % | -296.248 K 11.41 % | -334.403 K 50.94 % | -681.653 K -258.09 % | -190.359 K 64.19 % | -531.631 K -163.47 % | -201.778 K 36.38 % | -317.146 K -45.98 % | -217.254 K 59.35 % | -534.489 K -131.53 % | -230.846 K -8.82 % | -212.145 K -23.69 % | -171.514 K -12.81 % | -152.042 K 37.91 % | -244.885 K -45.98 % | -167.747 K 52.87 % | -355.892 K -55.25 % | -229.245 K 10.28 % | -255.519 K -115.40 % | -118.625 K -14.47 % | -103.629 K -179.66 % | -37.056 K 72.34 % | -133.959 K 49.11 % | -263.235 K -117.64 % | -120.952 K 4.30 % | -126.384 K 3.30 % | -130.703 K 38.72 % | -213.276 K -89.61 % | -112.480 K 43.24 % | -198.174 K -26.05 % | -157.223 K 36.17 % | -246.315 K -154.95 % | -96.614 K 93.85 % | -1.570 M -558.98 % | -238.263 K -115.59 % | -110.519 K -34.07 % | -82.431 K 21.97 % | -105.641 K -19.06 % | -88.726 K 11.14 % | -99.853 K 49.83 % | -199.034 K -94.61 % | -102.274 K 34.18 % | -155.375 K 12.39 % | -177.358 K -46.72 % | -120.885 K 24.11 % | -159.295 K -44.00 % | -110.623 K 24.27 % | -146.074 K -7.12 % | -136.363 K 7.53 % | -147.471 K 21.57 % | -188.020 K 29.82 % | -267.892 K -131.87 % | -115.537 K 1.94 % | -117.820 K 22.18 % | -151.400 K -32.12 % | -114.589 K 81.58 % | -622.031 K -283.54 % | -162.183 K -508.22 % | -26.665 K 56.42 % | -61.190 K -498.55 % | -10.223 K 99.38 % | -1.658 M -13 730.94 % | -11.988 K 62.08 % | -31.616 K -297.84 % | -7.947 K 99.71 % | -2.734 M -6 314.81 % | -42.627 K 67.39 % | -130.721 K 41.13 % | -222.048 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 138.714 M 0.00 % | 138.714 M 1.31 % | 136.925 M 0.00 % | 136.925 M 6.19 % | 128.945 M 3.14 % | 125.024 M 0.00 % | 125.024 M 1.72 % | 122.913 M 2.71 % | 119.674 M 0.61 % | 118.947 M -0.03 % | 118.985 M 2.50 % | 116.079 M 2.42 % | 113.334 M 0.00 % | 113.334 M 0.00 % | 113.334 M 7.36 % | 105.560 M 2.40 % | 103.090 M 1.65 % | 101.419 M 0.00 % | 101.419 M 10.94 % | 91.416 M 5.62 % | 86.555 M 2.28 % | 84.621 M 0.00 % | 84.621 M 5.91 % | 79.898 M 1.65 % | 78.605 M 1.12 % | 77.733 M 0.00 % | 77.733 M 3.43 % | 75.155 M 1.00 % | 74.409 M 1.35 % | 73.415 M 0.00 % | 73.415 M 9.38 % | 67.122 M 9.19 % | 61.475 M 0.00 % | 61.475 M 0.00 % | 61.475 M 12.57 % | 54.609 M 10.10 % | 49.600 M 2.87 % | 48.214 M 0.00 % | 48.215 M 0.84 % | 47.815 M 1.56 % | 47.079 M 1.30 % | 46.476 M 0.00 % | 46.476 M 2.20 % | 45.476 M 11.35 % | 40.842 M 9.55 % | 37.281 M 0.00 % | 37.281 M 10.85 % | 33.631 M 1.43 % | 33.158 M 5.20 % | 31.520 M 0.00 % | 31.520 M 2.90 % | 30.631 M 12.18 % | 27.304 M 10.11 % | 24.796 M 0.00 % | 24.796 M 20.77 % | 20.533 M 3.08 % | 19.919 M 31.18 % | 15.184 M 0.00 % | 15.184 M 257.36 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.73 % | 4.218 M 2.49 % | 4.116 M |
| Moyenne pondérée des actions en circulation | 138.714 M 0.00 % | 138.714 M 1.31 % | 136.925 M 0.00 % | 136.925 M 6.17 % | 128.965 M 3.14 % | 125.043 M 0.02 % | 125.024 M 1.72 % | 122.913 M 2.71 % | 119.674 M 0.61 % | 118.947 M -0.03 % | 118.985 M 2.50 % | 116.080 M 2.42 % | 113.334 M 0.00 % | 113.334 M 0.00 % | 113.334 M 7.36 % | 105.560 M 2.40 % | 103.090 M 1.65 % | 101.419 M 1.37 % | 100.052 M 9.45 % | 91.416 M 5.62 % | 86.555 M 2.28 % | 84.621 M 0.00 % | 84.621 M 5.91 % | 79.898 M 1.65 % | 78.605 M 1.12 % | 77.733 M 1.29 % | 76.744 M 2.11 % | 75.155 M 1.00 % | 74.409 M 1.35 % | 73.415 M 4.07 % | 70.544 M 5.10 % | 67.122 M 9.19 % | 61.475 M 0.00 % | 61.475 M 0.00 % | 61.475 M 12.57 % | 54.609 M 10.10 % | 49.600 M 2.87 % | 48.214 M 0.60 % | 47.926 M 0.23 % | 47.815 M 1.56 % | 47.079 M 1.30 % | 46.476 M 2.23 % | 45.464 M -0.03 % | 45.476 M 11.35 % | 40.842 M 9.55 % | 37.281 M 0.00 % | 37.281 M 10.85 % | 33.631 M 1.43 % | 33.158 M 5.20 % | 31.520 M 2.85 % | 30.648 M 0.05 % | 30.631 M 12.18 % | 27.304 M 10.11 % | 24.796 M 3.41 % | 23.979 M 16.79 % | 20.533 M 3.08 % | 19.919 M 31.18 % | 15.184 M 0.00 % | 15.184 M 257.36 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.00 % | 4.249 M 0.73 % | 4.218 M 2.49 % | 4.116 M |
| Bénéfice par action diluée | 0.00 280.00 % | 0.00 -147.62 % | 0.00 75.00 % | 0.00 119.35 % | -0.01 -198.41 % | 0.01 61.54 % | 0.00 170.91 % | -0.01 -292.86 % | 0.00 -600.00 % | 0.00 98.40 % | -0.01 -861.54 % | 0.00 -262.50 % | 0.00 161.54 % | 0.00 7.14 % | 0.00 -146.67 % | 0.00 173.17 % | 0.00 -202.50 % | 0.00 164.52 % | -0.01 25.30 % | -0.01 -388.24 % | 0.00 -156.67 % | 0.00 700.00 % | 0.00 89.36 % | 0.00 -570.00 % | 0.00 0.00 % | 0.00 117.24 % | -0.01 -196.67 % | 0.01 500.00 % | 0.00 117.24 % | -0.01 -293.33 % | 0.00 125.42 % | -0.01 -55.26 % | -0.01 -246.15 % | 0.01 1 633.33 % | 0.00 101.85 % | -0.02 -295.12 % | 0.00 28.07 % | -0.01 -714.29 % | 0.00 -110.00 % | 0.01 250.00 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 -80.00 % | 0.01 162.89 % | -0.02 -160.66 % | -0.01 -916.67 % | 0.00 88.00 % | -0.01 -171.43 % | 0.01 259.09 % | 0.00 -76.00 % | 0.00 -4.17 % | 0.00 62.50 % | -0.01 -137.04 % | 0.00 92.24 % | -0.03 -390.14 % | -0.01 -22.41 % | -0.01 85.68 % | -0.04 -289.42 % | -0.01 72.70 % | -0.04 -243.24 % | -0.01 -122.00 % | -0.01 98.39 % | -0.31 -3 874.36 % | -0.01 8.24 % | -0.01 -193.10 % | 0.00 99.55 % | -0.64 -5 514.04 % | -0.01 64.81 % | -0.03 40.00 % | -0.05 |
| Bénéfice par action | 0.00 280.00 % | 0.00 -147.62 % | 0.00 75.00 % | 0.00 119.35 % | -0.01 -198.41 % | 0.01 61.54 % | 0.00 170.91 % | -0.01 -292.86 % | 0.00 -600.00 % | 0.00 98.40 % | -0.01 -861.54 % | 0.00 -262.50 % | 0.00 161.54 % | 0.00 7.14 % | 0.00 -146.67 % | 0.00 173.17 % | 0.00 -202.50 % | 0.00 163.49 % | -0.01 24.10 % | -0.01 -388.24 % | 0.00 -156.67 % | 0.00 700.00 % | 0.00 89.36 % | 0.00 -570.00 % | 0.00 0.00 % | 0.00 117.24 % | -0.01 -196.67 % | 0.01 500.00 % | 0.00 117.24 % | -0.01 -293.33 % | 0.00 125.42 % | -0.01 -55.26 % | -0.01 -246.15 % | 0.01 1 633.33 % | 0.00 101.85 % | -0.02 -295.12 % | 0.00 28.07 % | -0.01 -714.29 % | 0.00 -110.00 % | 0.01 250.00 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 -80.00 % | 0.01 162.89 % | -0.02 -160.66 % | -0.01 -916.67 % | 0.00 88.00 % | -0.01 -171.43 % | 0.01 259.09 % | 0.00 -76.00 % | 0.00 -4.17 % | 0.00 62.50 % | -0.01 -137.04 % | 0.00 92.50 % | -0.04 -407.04 % | -0.01 -22.41 % | -0.01 85.68 % | -0.04 -289.42 % | -0.01 72.70 % | -0.04 -243.24 % | -0.01 -122.00 % | -0.01 98.39 % | -0.31 -3 874.36 % | -0.01 8.24 % | -0.01 -193.10 % | 0.00 99.55 % | -0.64 -5 514.04 % | -0.01 64.81 % | -0.03 40.00 % | -0.05 |
| Bénéfice brut | -4.308 K 0.00 % | -4.308 K 0.00 % | -4.308 K -0.02 % | -4.307 K 0.02 % | -4.308 K -89.78 % | -2.270 K 2.45 % | -2.327 K -3.52 % | -2.248 K 2.33 % | -2.301 K -1.43 % | -2.269 K 0.00 % | -2.269 K 0.04 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 K | 0.000 100.00 % | -2.270 K 0.00 % | -2.270 K 0.00 % | -2.270 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.535 K 86.88 % | -57.438 K -47.49 % | -38.944 K -16 694.44 % | -231.884 99.40 % | -38.895 K 74.80 % | -154.329 K -967.73 % | -14.454 K -122.21 % | 65.076 K | 0.000 | 0.000 -100.00 % | 2.663 K | 0.000 -100.00 % | 5.641 K | 0.000 | 0.000 -100.00 % | 238.251 K | 0.000 -100.00 % | 4.101 K 6.60 % | 3.847 K | 0.000 -100.00 % | 3.387 K 6.58 % | 3.178 K 6.54 % | 2.983 K | 0.000 -100.00 % | 631.931 K 192.04 % | 216.383 K 151.46 % | -420.487 K -127.11 % | 1.551 M 225.47 % | 476.526 K 409.57 % | 93.515 K -51.85 % | 194.210 K 48.74 % | 130.574 K -46.70 % | 244.962 K 25.17 % | 195.706 K | 0.000 -100.00 % | 204.548 K | 0.000 -100.00 % | 354.716 K | 0.000 -100.00 % | 318.590 K | 0.000 -100.00 % | 292.148 K 7.12 % | 272.726 K 21.13 % | 225.148 K -14.19 % | 262.376 K | 0.000 -100.00 % | 132.752 K -84.61 % | 862.634 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.120 K 347.74 % | 14.991 K 250.53 % | -9.959 K | 0.000 100.00 % | -66.526 K | 0.000 | 0.000 100.00 % | -5.481 M -5 554.60 % | -96.922 K | 0.000 | 0.000 |
| Coût des revenus | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.02 % | 4.307 K -0.02 % | 4.308 K 89.78 % | 2.270 K -2.45 % | 2.327 K 3.52 % | 2.248 K -2.33 % | 2.301 K 1.43 % | 2.269 K 0.00 % | 2.269 K -0.04 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K | 0.000 -100.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 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 |
| Dépenses générales et administratives | 130.421 K 3.33 % | 126.214 K -33.44 % | 189.624 K 25.15 % | 151.521 K -73.49 % | 571.514 K 368.38 % | 122.020 K 54 964.42 % | 221.595 -99.82 % | 125.293 K 93 831.24 % | 133.388 -99.89 % | 120.482 K -35.52 % | 186.846 K 7.25 % | 174.216 K -18.15 % | 212.853 K 50.78 % | 141.166 K -27.23 % | 193.997 K 32.49 % | 146.427 K 3.26 % | 141.809 K 8.10 % | 131.188 K -57.03 % | 305.334 K 64.45 % | 185.673 K 77.33 % | 104.706 K 11.24 % | 94.129 K -25.74 % | 126.753 K 7.86 % | 117.513 K -53.06 % | 250.363 K 132.90 % | 107.497 K -44.71 % | 194.432 K 79.65 % | 108.231 K -38.93 % | 177.233 K 82.91 % | 96.898 K -6.06 % | 103.147 K -25.94 % | 139.269 K -43.46 % | 246.315 K 160.91 % | 94.405 K -44.38 % | 169.742 K 4.74 % | 162.068 K 63.93 % | 98.864 K 21.19 % | 81.581 K -14.09 % | 94.963 K 15.63 % | 82.127 K -16.07 % | 97.853 K 17.37 % | 83.373 K -18.48 % | 102.274 K -34.18 % | 155.375 K -12.39 % | 177.358 K 46.72 % | 120.885 K -24.11 % | 159.295 K 44.00 % | 110.623 K -24.27 % | 146.074 K 7.12 % | 136.363 K 21.13 % | 112.574 K -14.19 % | 131.188 K -40.61 % | 220.874 K 91.17 % | 115.537 K -1.94 % | 117.820 K -2.97 % | 121.430 K 5.97 % | 114.589 K -81.47 % | 618.545 K 297.58 % | 155.579 K 65.89 % | 93.784 K 53.27 % | 61.190 K 498.55 % | 10.223 K -85.75 % | 71.753 K 147.70 % | 28.968 K -8.38 % | 31.616 K 129.53 % | 13.774 K -62.18 % | 36.424 K -14.55 % | 42.627 K -67.39 % | 130.721 K -41.13 % | 222.048 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.333 K 588.24 % | 68.339 K -87.46 % | 544.962 K 631.37 % | 74.512 K -76.82 % | 321.406 K 232.46 % | 96.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 30.406 K 128.75 % | 13.292 K -87.53 % | 106.624 K -41.70 % | 182.882 K 66.05 % | 110.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.630 K 8 098.59 % | -708.000 -102.33 % | 30.348 K -22.56 % | 39.191 K -60.20 % | 98.458 K 279.59 % | 25.938 K -88.46 % | 224.704 K 3 534.81 % | 6.182 K -91.15 % | 69.846 K 401.80 % | 13.919 K 46.52 % | 9.500 K -94.52 % | 173.458 K 954.71 % | 16.446 K 27.77 % | 12.872 K -4.33 % | 13.455 K -1.08 % | 13.602 K -39.47 % | 22.472 K -37.65 % | 36.043 K 131.31 % | 15.582 K 203.39 % | 5.136 K -74.60 % | 20.224 K 790.93 % | 2.270 K -49.32 % | 4.479 K -96.85 % | 142.170 K 86.59 % | 76.195 K 553.75 % | 11.655 K 1 271.18 % | 850.000 -92.04 % | 10.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.936 K 597.09 % | 995.000 107.11 % | -13.996 K -227.77 % | 10.954 K -99.31 % | 1.588 M 36 873.69 % | 4.295 K 0.00 % | 4.295 K 0.00 % | 4.295 K -99.84 % | 2.704 M 46 246.47 % | 5.834 K 1.09 % | 5.771 K 1.12 % | 5.707 K |
| Dépenses de fonctionnement | 160.827 K 15.28 % | 139.506 K -52.91 % | 296.248 K -11.41 % | 334.403 K -50.94 % | 681.653 K 258.09 % | 190.359 K -65.08 % | 545.184 K 172.86 % | 199.805 K -37.86 % | 321.539 K 48.07 % | 217.158 K -65.88 % | 636.374 K 175.67 % | 230.846 K 8.82 % | 212.145 K 23.69 % | 171.514 K -26.45 % | 233.188 K -4.78 % | 244.885 K 45.98 % | 167.747 K -52.87 % | 355.892 K 14.25 % | 311.516 K 21.92 % | 255.519 K 115.40 % | 118.625 K 14.47 % | 103.629 K -65.48 % | 300.211 K 124.11 % | 133.959 K -49.11 % | 263.235 K 117.64 % | 120.952 K -41.86 % | 208.034 K 59.17 % | 130.703 K -38.72 % | 213.276 K 89.61 % | 112.480 K 3.88 % | 108.283 K -32.11 % | 159.493 K -35.84 % | 248.585 K 151.39 % | 98.884 K -68.30 % | 311.912 K 30.91 % | 238.263 K 115.59 % | 110.519 K 34.07 % | 82.431 K -21.97 % | 105.641 K 28.63 % | 82.127 K -16.07 % | 97.853 K 17.37 % | 83.373 K -18.48 % | 102.274 K -34.18 % | 155.375 K -12.39 % | 177.358 K 46.72 % | 120.885 K -24.11 % | 159.295 K 44.00 % | 110.623 K -24.27 % | 146.074 K 7.12 % | 136.363 K 21.13 % | 112.574 K -14.19 % | 131.188 K -40.61 % | 220.874 K 91.17 % | 115.537 K -1.94 % | 117.820 K -2.97 % | 121.430 K 5.97 % | 114.589 K -81.47 % | 618.545 K 280.61 % | 162.515 K 71.47 % | 94.779 K 100.83 % | 47.194 K 122.85 % | 21.177 K -98.72 % | 1.660 M 4 889.85 % | 33.263 K -7.37 % | 35.911 K 98.74 % | 18.069 K -99.34 % | 2.740 M 5 554.60 % | 48.461 K -64.50 % | 136.492 K -40.07 % | 227.755 K |
| Coût et dépenses | 165.135 K 14.83 % | 143.814 K -52.15 % | 300.556 K -11.26 % | 338.710 K -50.31 % | 681.653 K 253.87 % | 192.629 K -51.78 % | 399.503 K 97.72 % | 202.053 K -37.61 % | 323.841 K 47.58 % | 219.427 K -65.64 % | 638.643 K 173.96 % | 233.116 K 8.72 % | 214.415 K 23.38 % | 173.784 K -26.19 % | 235.458 K -4.73 % | 247.155 K 45.37 % | 170.017 K -52.53 % | 358.162 K 14.14 % | 313.786 K 21.72 % | 257.789 K 113.23 % | 120.895 K 14.16 % | 105.899 K -64.99 % | 302.481 K 122.04 % | 136.229 K -48.69 % | 265.505 K 115.47 % | 123.222 K -41.41 % | 210.304 K 58.16 % | 132.973 K -38.31 % | 215.546 K 87.84 % | 114.750 K -2.23 % | 117.363 K -26.41 % | 159.493 K -35.84 % | 248.585 K 151.39 % | 98.884 K -68.30 % | 311.912 K 30.91 % | 238.263 K 115.59 % | 110.519 K 34.07 % | 82.431 K -21.97 % | 105.641 K 28.63 % | 82.127 K -16.07 % | 97.853 K 17.37 % | 83.373 K -18.48 % | 102.274 K -34.18 % | 155.375 K -12.39 % | 177.358 K 46.72 % | 120.885 K -24.11 % | 159.295 K 44.00 % | 110.623 K -24.27 % | 146.074 K 7.12 % | 136.363 K 21.13 % | 112.574 K -14.19 % | 131.188 K -40.61 % | 220.874 K 91.17 % | 115.537 K -1.94 % | 117.820 K -2.97 % | 121.430 K 5.97 % | 114.589 K -81.47 % | 618.545 K 280.61 % | 162.515 K 71.47 % | 94.779 K 100.83 % | 47.194 K 122.85 % | 21.177 K -98.72 % | 1.660 M 4 889.85 % | 33.263 K -7.37 % | 35.911 K 98.74 % | 18.069 K -99.34 % | 2.740 M 5 554.60 % | 48.461 K -64.50 % | 136.492 K -40.07 % | 227.755 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 130.421 K 3.33 % | 126.214 K -33.44 % | 189.624 K 25.15 % | 151.521 K -73.49 % | 571.514 K 200.23 % | 190.359 K -65.08 % | 545.184 K 172.86 % | 199.805 K -37.86 % | 321.539 K 48.07 % | 217.158 K 16.22 % | 186.846 K 7.25 % | 174.216 K -18.15 % | 212.853 K 50.78 % | 141.166 K -27.23 % | 193.997 K 32.49 % | 146.427 K 3.26 % | 141.809 K 8.10 % | 131.188 K -57.03 % | 305.334 K 64.45 % | 185.673 K 77.33 % | 104.706 K 11.24 % | 94.129 K -25.74 % | 126.753 K 7.86 % | 117.513 K -53.06 % | 250.363 K 132.90 % | 107.497 K -44.71 % | 194.432 K 79.65 % | 108.231 K -38.93 % | 177.233 K 82.91 % | 96.898 K -6.06 % | 103.147 K -25.94 % | 139.269 K -43.46 % | 246.315 K 160.91 % | 94.405 K -44.38 % | 169.742 K 4.74 % | 162.068 K 63.93 % | 98.864 K 21.19 % | 81.581 K -14.09 % | 94.963 K 15.63 % | 82.127 K -16.07 % | 97.853 K 17.37 % | 83.373 K -18.48 % | 102.274 K -34.18 % | 155.375 K -12.39 % | 177.358 K 46.72 % | 120.885 K -24.11 % | 159.295 K 44.00 % | 110.623 K -24.27 % | 146.074 K 7.12 % | 136.363 K 21.13 % | 112.574 K -14.19 % | 131.188 K -40.61 % | 220.874 K 91.17 % | 115.537 K -1.94 % | 117.820 K -2.97 % | 121.430 K 5.97 % | 114.589 K -81.47 % | 618.545 K 297.58 % | 155.579 K 65.89 % | 93.784 K 53.27 % | 61.190 K 498.55 % | 10.223 K -85.75 % | 71.753 K 147.70 % | 28.968 K -8.38 % | 31.616 K 129.53 % | 13.774 K -62.18 % | 36.424 K -14.55 % | 42.627 K -67.39 % | 130.721 K -41.13 % | 222.048 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 K -55.71 % | 6.012 K 6.58 % | 5.641 K 6.59 % | 5.292 K 6.59 % | 4.965 K 6.57 % | 4.659 K 6.59 % | 4.371 K 6.58 % | 4.101 K 6.60 % | 3.847 K 6.57 % | 3.610 K 6.58 % | 3.387 K 6.58 % | 3.178 K 6.54 % | 2.983 K | 0.000 -100.00 % | 2.625 K 6.58 % | 2.463 K 6.62 % | 2.310 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 |
| Dépréciation et amortissement | 4.308 K 0.00 % | 4.308 K 0.00 % | 4.308 K 0.02 % | 4.307 K -0.02 % | 4.308 K 89.78 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.04 % | 2.269 K -0.04 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 100.12 % | -1.882 M -1 205.79 % | 170.197 K 8 820.18 % | 1.908 K 6.59 % | 1.790 K 100.89 % | -201.654 K 70.06 % | -673.462 K -83.04 % | -367.922 K -30.28 % | -282.407 K 28.99 % | -397.703 K 32.83 % | -592.070 K -610.70 % | 115.933 K 186.22 % | -134.467 K 70.36 % | -453.685 K -178.64 % | -162.824 K 75.65 % | -668.816 K -146.53 % | -271.294 K -4.33 % | -260.045 K 18.53 % | -319.208 K 34.69 % | -488.767 K -111.52 % | -231.074 K | 0.000 -100.00 % | 24.170 K 110.55 % | -229.178 K 81.47 % | -1.237 M -372 717.47 % | 332.000 -66.60 % | 994.000 -0.10 % | 995.000 0.00 % | 995.000 -42.15 % | 1.720 K -59.95 % | 4.295 K 0.00 % | 4.295 K 0.00 % | 4.295 K -26.38 % | 5.834 K 0.00 % | 5.834 K 1.09 % | 5.771 K 1.12 % | 5.707 K |
| Résultat d'exploitation | -165.135 K -14.83 % | -143.814 K 52.15 % | -300.556 K 11.26 % | -338.710 K 50.31 % | -681.653 K -253.87 % | -192.629 K 51.78 % | -399.503 K -97.72 % | -202.052 K 37.61 % | -323.839 K -47.58 % | -219.430 K -40 780.59 % | -536.758 99.77 % | -233.116 K -8.72 % | -214.415 K -23.38 % | -173.784 K -12.62 % | -154.312 K 37.56 % | -247.155 K -45.37 % | -170.017 K 52.53 % | -358.162 K -14.14 % | -313.786 K -21.72 % | -257.789 K -113.23 % | -120.895 K -14.16 % | -105.899 K 64.99 % | -302.481 K -122.04 % | -136.229 K 48.69 % | -265.505 K -115.47 % | -123.222 K 41.41 % | -210.304 K -58.16 % | -132.973 K 38.31 % | -215.546 K -87.84 % | -114.750 K 2.23 % | -117.363 K -173.59 % | 159.493 K -35.84 % | 248.585 K 151.39 % | 98.884 K -68.30 % | 311.912 K 30.91 % | 238.263 K 115.59 % | 110.519 K 34.07 % | 82.431 K -21.97 % | 105.641 K 28.63 % | 82.127 K -16.07 % | 97.853 K 17.37 % | 83.373 K -18.48 % | 102.274 K 165.82 % | -155.375 K -187.61 % | 177.358 K 46.72 % | 120.885 K -24.11 % | 159.295 K 44.00 % | 110.623 K -24.27 % | 146.074 K 7.12 % | 136.363 K 21.13 % | 112.574 K -14.19 % | 131.188 K -40.61 % | 220.875 K 91.17 % | 115.537 K 198.06 % | -117.820 K 2.97 % | -121.430 K -204.55 % | 116.141 K -81.12 % | 615.059 K 478.46 % | -162.515 K -200.38 % | 161.898 K 443.05 % | -47.194 K -122.85 % | -21.177 K -101.62 % | 1.306 M 3 827.67 % | 33.263 K 192.63 % | -35.911 K -298.74 % | 18.069 K -99.34 % | 2.740 M 5 554.60 % | 48.461 K 135.50 % | -136.492 K -159.93 % | 227.755 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 411.382 K 7 012.41 % | 5.784 K -99.03 % | 594.231 K 18.58 % | 501.114 K 511.86 % | -121.670 K -112.52 % | 971.882 K 30.82 % | 742.941 K 252.25 % | -487.975 K -646.17 % | 89.345 K -43.18 % | 157.253 K 114.50 % | -1.085 M -2 889.00 % | 38.895 K -74.80 % | 154.329 K 967.73 % | 14.454 K -82.19 % | 81.146 K -86.29 % | 591.744 K 330.43 % | -256.798 K -132.19 % | 797.639 K 353.28 % | -314.929 K 36.58 % | -496.578 K -1 620.29 % | -28.866 K -107.43 % | 388.592 K 1 616.85 % | 22.634 K 109.47 % | -238.900 K -173.62 % | 324.504 K 99.46 % | 162.694 K 168.49 % | -237.558 K -143.10 % | 551.227 K 104.07 % | 270.120 K 187.47 % | -308.815 K -192.31 % | 334.552 K 152.75 % | -634.201 K -190.05 % | -218.653 K -170.78 % | 308.925 K -75.36 % | 1.254 M 293.85 % | -646.723 K -591.57 % | -93.515 K 51.85 % | -194.210 K -339.88 % | 80.963 K -87.21 % | 633.162 K 588.16 % | 92.008 K 280.11 % | -51.085 K -132.68 % | 156.339 K -73.59 % | 592.070 K 171.73 % | -825.365 K -136.44 % | -349.073 K -491.53 % | 89.155 K 131.88 % | -279.668 K -252.98 % | 182.814 K 12 866.34 % | -1.432 K -4 203.50 % | 34.897 -38.60 % | 56.832 100.01 % | -394.731 K -702.94 % | -49.161 K -141.73 % | 117.820 K 687.19 % | -20.065 K 91.36 % | -232.282 K 81.12 % | -1.230 M -24 449.13 % | 5.052 K 101.56 % | -323.796 K -2 259.94 % | 14.991 K 250.53 % | -9.959 K 99.62 % | -2.613 M -3 827.67 % | -66.526 K | 0.000 100.00 % | -30.311 K 99.45 % | -5.481 M -5 554.60 % | -96.922 K | 0.000 100.00 % | -449.974 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
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| Dette nette | 353.869 K 16.51 % | 303.718 K 2.09 % | 297.496 K -16.69 % | 357.108 K 205.40 % | 116.933 K -67.02 % | 354.563 K 24.42 % | 284.967 K 150.32 % | 113.843 K 345.68 % | -46.337 K -194.95 % | 48.799 K -43.89 % | 86.973 K 174.78 % | 31.652 K -64.31 % | 88.683 K 618.95 % | -17.089 K 85.71 % | -119.554 K -679.01 % | 20.648 K 127.86 % | -74.119 K -10.19 % | -67.264 K 83.18 % | -400.000 K -94.50 % | -205.655 K -656.71 % | 36.941 K 222.03 % | -30.271 K -234.35 % | 22.532 K 108.58 % | -262.540 K -645.51 % | 48.127 K 447.11 % | -13.865 K 73.19 % | -51.721 K -22.82 % | -42.112 K 54.46 % | -92.480 K -15.58 % | -80.014 K 37.15 % | -127.309 K 8.03 % | -138.424 K -79.03 % | -77.317 K -353.76 % | 30.468 K 1 254.09 % | -2.640 K 82.82 % | -15.370 K 71.14 % | -53.251 K -409.08 % | 17.229 K -35.79 % | 26.834 K 29.20 % | 20.769 K 483.97 % | -5.409 K -391.28 % | -1.101 K 97.54 % | -44.681 K -316.88 % | -10.718 K 87.21 % | -83.793 K -1 688.54 % | -4.685 K 73.60 % | -17.744 K -936.45 % | -1.712 K 91.44 % | -20.001 K 29.20 % | -28.250 K -73.60 % | -16.273 K 68.72 % | -52.031 K 63.87 % | -143.996 K -127.35 % | -63.336 K 16.73 % | -76.059 K 30.71 % | -109.775 K -179.18 % | -39.320 K 58.45 % | -94.624 K 44.48 % | -170.436 K -50.98 % | -112.884 K -1 275.29 % | -8.208 K -70.47 % | -4.815 K 74.74 % | -19.060 K -354.03 % | -4.198 K -119.79 % | -1.910 K 94.05 % | -32.081 K 6.06 % | -34.151 K |
| Investissements totaux | 1.464 M 5.38 % | 1.389 M 0.09 % | 1.388 M -6.18 % | 1.480 M 1.40 % | 1.459 M -0.83 % | 1.471 M 97 341.32 % | 1.510 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 % | 15.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.271 K | 0.000 -100.00 % | 40.271 K | 0.000 | 0.000 -100.00 % | 83.679 K 0.00 % | 83.679 K 0.00 % | 83.679 K 0.00 % | 83.679 K 0.00 % | 83.679 K 0.00 % | 83.679 K 6.89 % | 78.288 K 0.00 % | 78.288 K 0.00 % | 78.288 K 0.00 % | 78.288 K 0.00 % | 78.288 K 0.00 % | 78.288 K |
| Dette totale | 368.344 K 8.32 % | 340.052 K 5.56 % | 322.144 K -11.18 % | 362.678 K 16.92 % | 310.187 K -13.79 % | 359.811 K 11.13 % | 323.785 K 108.26 % | 155.470 K 55.47 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 2.74 % | 97.337 K 6.58 % | 91.325 K 6.58 % | 85.684 K 6.58 % | 80.392 K 6.58 % | 75.427 K 6.58 % | 70.768 K 6.58 % | 66.397 K 6.58 % | 62.296 K 6.58 % | 58.449 K 6.58 % | 54.839 K 6.58 % | 51.452 K 6.58 % | 48.274 K 6.59 % | 45.291 K 6.58 % | 42.495 K 6.58 % | 39.870 K 6.58 % | 37.407 K 6.58 % | 35.097 K -76.00 % | 146.229 K 373.31 % | 30.895 K 6.58 % | 28.987 K 6.58 % | 27.197 K 13.60 % | 23.941 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.038 K 34.34 % | 5.239 K -18.95 % | 6.464 K 28.10 % | 5.046 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.493 1 829 193 283 651 900.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 17.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -14.957 M 1.62 % | -15.203 M -0.92 % | -15.065 M 1.91 % | -15.359 M 1.05 % | -15.521 M -5.46 % | -14.718 M 5.04 % | -15.499 M 3.69 % | -16.092 M -3.66 % | -15.525 M -1.11 % | -15.355 M 1.43 % | -15.577 M -8.51 % | -14.356 M -1.37 % | -14.162 M -0.43 % | -14.102 M -1.14 % | -13.943 M -1.12 % | -13.788 M 2.44 % | -14.133 M -3.11 % | -13.706 M 3.12 % | -14.148 M -4.65 % | -13.519 M -5.91 % | -12.765 M -1.19 % | -12.615 M 2.21 % | -12.900 M -0.34 % | -12.856 M -3.01 % | -12.481 M 0.49 % | -12.542 M 0.33 % | -12.584 M -3.69 % | -12.136 M 3.35 % | -12.557 M 0.45 % | -12.613 M -3.47 % | -12.190 M 2.61 % | -12.516 M -6.75 % | -11.725 M -4.13 % | -11.260 M 1.85 % | -11.472 M -0.80 % | -11.381 M -8.43 % | -10.496 M -2.24 % | -10.266 M -3.02 % | -9.965 M -5.79 % | -9.419 M 3.55 % | -9.766 M 0.76 % | -9.840 M 0.33 % | -9.872 M 0.91 % | -9.963 M 4.20 % | -10.400 M -6.64 % | -9.752 M -2.40 % | -9.524 M -0.75 % | -9.452 M -1.82 % | -9.283 M 1.93 % | -9.466 M -1.48 % | -9.328 M -0.84 % | -9.250 M -0.81 % | -9.176 M -1.93 % | -9.002 M -0.74 % | -8.936 M -10.77 % | -8.067 M -1.79 % | -7.925 M 0.20 % | -7.941 M -8.40 % | -7.326 M -2.20 % | -7.169 M -2.31 % | -7.007 M -0.68 % | -6.960 M -0.31 % | -6.938 M -23.20 % | -5.632 M -0.59 % | -5.599 M -0.65 % | -5.563 M -0.22 % | -5.551 M |
| Actions ordinaires | 11.316 M 0.00 % | 11.316 M 0.00 % | 11.316 M 0.47 % | 11.264 M 0.09 % | 11.254 M 2.25 % | 11.006 M 0.00 % | 11.006 M 0.33 % | 10.970 M 0.23 % | 10.944 M 1.36 % | 10.798 M 0.00 % | 10.798 M -0.01 % | 10.799 M 1.36 % | 10.654 M 0.00 % | 10.654 M 0.00 % | 10.654 M 2.41 % | 10.403 M 0.61 % | 10.340 M 0.78 % | 10.260 M 0.00 % | 10.260 M 2.18 % | 10.041 M 2.99 % | 9.749 M 1.24 % | 9.630 M 0.00 % | 9.630 M 0.00 % | 9.630 M 3.24 % | 9.328 M 0.00 % | 9.328 M 0.58 % | 9.274 M 0.83 % | 9.198 M 0.71 % | 9.132 M 1.23 % | 9.021 M 0.64 % | 8.964 M 100 311.62 % | 8.927 K 1.52 % | 8.794 K 1.21 % | 8.689 K -99.90 % | 8.689 M 103 255.67 % | 8.407 K 1.99 % | 8.243 K 0.87 % | 8.172 K 0.00 % | 8.172 K 0.04 % | 8.168 K 0.05 % | 8.164 K 0.35 % | 8.136 K 0.00 % | 8.136 K 0.64 % | 8.084 K 0.00 % | 8.084 K 2.63 % | 7.877 K 0.60 % | 7.830 K 0.66 % | 7.779 K 0.00 % | 7.779 K 0.58 % | 7.734 K 1.06 % | 7.653 K -0.24 % | 7.671 K | 0.000 -100.00 % | 7.510 M 0.67 % | 7.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -667.193 K 26.96 % | -913.440 K -17.80 % | -775.410 K 31.99 % | -1.140 M 14.23 % | -1.329 M -4.40 % | -1.273 M 38.04 % | -2.055 M 34.06 % | -3.116 M -21.21 % | -2.570 M -0.92 % | -2.547 M 6.82 % | -2.734 M -121.21 % | -1.236 M -4.13 % | -1.187 M -0.35 % | -1.183 M -15.57 % | -1.023 M 9.87 % | -1.135 M 26.43 % | -1.543 M -27.13 % | -1.214 M 26.68 % | -1.656 M -16.34 % | -1.423 M -44.51 % | -984.722 K -3.23 % | -953.940 K 23.00 % | -1.239 M -3.68 % | -1.195 M -6.54 % | -1.122 M 15.42 % | -1.326 M 7.09 % | -1.427 M -33.31 % | -1.071 M 31.21 % | -1.556 M 14.25 % | -1.815 M -25.27 % | -1.449 M 20.04 % | -1.812 M -56.97 % | -1.154 M -22.63 % | -941.399 K 19.11 % | -1.164 M 14.30 % | -1.358 M -110.10 % | -646.327 K -42.02 % | -455.102 K -144.28 % | -186.303 K -152.40 % | 355.563 K 6 577.24 % | 5.325 K 106.66 % | -79.954 K 38.37 % | -129.742 K 52.66 % | -274.039 K 63.24 % | -745.570 K -102.57 % | -368.058 K -92.75 % | -190.949 K -11.83 % | -170.745 K -9 937.92 % | -1.701 K 99.26 % | -229.213 K -32.76 % | -172.647 K -124.46 % | -76.916 K -3 772.91 % | -1.986 K 97.08 % | -67.931 K -31.22 % | -51.770 K -70.12 % | -30.431 K 63.93 % | -84.359 K -365.42 % | 31.783 K 106.56 % | -484.407 K -16.59 % | -415.495 K -63.84 % | -253.597 K -22.86 % | -206.403 K -11.43 % | -185.226 K -116.52 % | 1.121 M -2.88 % | 1.154 M -3.02 % | 1.190 M -1.02 % | 1.203 M |
| Autres passifs non courants | 31.815 K 21.77 % | 26.127 K 85.35 % | 14.096 K -86.84 % | 107.110 K -9.89 % | 118.862 K -12.64 % | 136.061 K -94.63 % | 2.535 M 14.60 % | 2.212 M | 0.000 -100.00 % | 1.774 M -4.61 % | 1.860 M 171.99 % | 683.697 K 9.78 % | 622.811 K -18.34 % | 762.675 K 6.67 % | 715.000 K 2.69 % | 696.298 K -44.31 % | 1.250 M 31.69 % | 949.508 K -45.91 % | 1.755 M 34.47 % | 1.305 M 99.61 % | 653.944 K -5.77 % | 693.973 K -27.48 % | 956.894 K -3.98 % | 996.521 K 53.89 % | 647.546 K -31.92 % | 951.189 K -13.66 % | 1.102 M 51.93 % | 725.118 K -44.33 % | 1.302 M -16.52 % | 1.560 M 27.17 % | 1.227 M -24.59 % | 1.627 M 76.05 % | 924.076 K 41.55 % | 652.818 K -32.57 % | 968.199 K -23.19 % | 1.261 M 124.04 % | 562.651 K 68.30 % | 334.323 K 169.32 % | 124.134 K -35.58 % | 192.680 K | 0.000 | 0.000 -100.00 % | 248.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.472 K 93.30 % | 107.329 K 80.78 % | 59.369 K -4.09 % | 61.900 K | 0.000 -100.00 % | 52.742 K -55.60 % | 118.790 K 51.38 % | 78.470 K | 0.000 -100.00 % | 146.765 K 222.55 % | 45.501 K 0.00 % | 45.501 K 0.00 % | 45.501 K -81.03 % | 239.861 K 43.11 % | 167.610 K 53.80 % | 108.976 K 2.12 % | 106.715 K 166.06 % | 40.110 K 0.00 % | 40.110 K 0.00 % | 40.110 K 0.00 % | 40.110 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 107.110 K | 0.000 | 0.000 -100.00 % | 167.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.854 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.325 K 6.58 % | 85.684 K 6.58 % | 80.392 K 6.58 % | 75.427 K 6.58 % | 70.768 K 6.58 % | 66.397 K 6.58 % | 62.296 K 6.58 % | 58.449 K 6.58 % | 54.839 K 6.58 % | 51.452 K 6.58 % | 48.274 K 6.59 % | 45.291 K 6.58 % | 42.495 K 6.58 % | 39.870 K 6.58 % | 37.407 K 6.58 % | 35.097 K -76.00 % | 146.229 K 373.31 % | 30.895 K 6.58 % | 28.987 K 6.58 % | 27.197 K 13.60 % | 23.941 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 |
| Total des passifs non courants | 31.815 K 21.77 % | 26.127 K 85.35 % | 14.096 K -86.84 % | 107.110 K -9.89 % | 118.862 K -12.64 % | 136.061 K -94.96 % | 2.702 M 22.15 % | 2.212 M | 0.000 -100.00 % | 1.774 M -4.61 % | 1.860 M 171.99 % | 683.697 K 9.78 % | 622.811 K -18.34 % | 762.675 K -2.70 % | 783.853 K 12.57 % | 696.298 K -44.31 % | 1.250 M 31.69 % | 949.508 K -45.91 % | 1.755 M 25.68 % | 1.397 M 88.83 % | 739.628 K -4.49 % | 774.365 K -24.99 % | 1.032 M -3.28 % | 1.067 M 49.49 % | 713.943 K -29.56 % | 1.013 M -12.64 % | 1.160 M 48.74 % | 779.957 K -42.39 % | 1.354 M -15.83 % | 1.608 M 26.44 % | 1.272 M -23.80 % | 1.669 M 73.18 % | 963.946 K 39.66 % | 690.225 K -31.20 % | 1.003 M -28.68 % | 1.407 M 137.02 % | 593.546 K 63.37 % | 363.310 K 140.08 % | 151.331 K -30.14 % | 216.621 K | 0.000 | 0.000 -100.00 % | 248.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.472 K 93.30 % | 107.329 K 80.78 % | 59.369 K -4.09 % | 61.900 K | 0.000 -100.00 % | 52.742 K -55.60 % | 118.790 K 51.38 % | 78.470 K -30.23 % | 112.464 K -23.37 % | 146.765 K 222.55 % | 45.501 K 0.00 % | 45.501 K 0.00 % | 45.501 K -81.03 % | 239.861 K 43.11 % | 167.610 K 53.80 % | 108.976 K 2.12 % | 106.715 K 166.06 % | 40.110 K 0.00 % | 40.110 K 0.00 % | 40.110 K 0.00 % | 40.110 K |
| Autres passifs courants | 1.629 M -13.54 % | 1.884 M 1.60 % | 1.855 M -20.80 % | 2.342 M -14.41 % | 2.736 M 16.26 % | 2.354 M -12.78 % | 2.699 M 258.66 % | 752.399 K 3.91 % | 724.067 K 9.30 % | 662.454 K 10.82 % | 597.750 K 3.20 % | 579.243 K 3.88 % | 557.605 K 1.26 % | 550.661 K 5.93 % | 519.832 K 3.03 % | 504.545 K 12.16 % | 449.843 K 8.23 % | 415.629 K 4.76 % | 396.736 K 0.35 % | 395.337 K 13.49 % | 348.335 K 4.71 % | 332.677 K -0.70 % | 335.022 K -35.10 % | 516.228 K 7.93 % | 478.278 K 3.83 % | 460.657 K 8.62 % | 424.082 K -10.03 % | 471.345 K 8.33 % | 435.102 K 0.02 % | 435.035 K 2.56 % | 424.161 K 9.48 % | 387.419 K 14.98 % | 336.937 K 11.20 % | 303.004 K 15.71 % | 261.860 K 29.22 % | 202.648 K 9.44 % | 185.174 K 21.52 % | 152.380 K 64.46 % | 92.652 K 511.24 % | 15.158 K -95.78 % | 359.329 K -13.17 % | 413.834 K -4.27 % | 432.299 K 4.92 % | 412.031 K 3.97 % | 396.280 K -18.81 % | 488.061 K 1.18 % | 482.369 K -1.76 % | 490.989 K 22.93 % | 399.390 K -26.73 % | 545.112 K 3.04 % | 529.045 K -6.69 % | 566.994 K 70.22 % | 333.089 K -32.10 % | 490.567 K 117.33 % | 225.729 K -37.18 % | 359.332 K 9.17 % | 329.137 K | 0.000 -100.00 % | 834.773 K 94.07 % | 430.131 K 17.78 % | 365.204 K 3.06 % | 354.366 K | 0.000 -100.00 % | 321.788 K 27.41 % | 252.565 K -0.12 % | 252.879 K 1.31 % | 249.603 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 597.052 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 | 0.000 100.00 % | -13.629 0.17 % | -13.652 -6.57 % | -12.810 -31.98 % | -9.706 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 368.344 K 8.32 % | 340.052 K 5.56 % | 322.144 K 26.05 % | 255.568 K 33.58 % | 191.325 K -17.80 % | 232.760 K 48.53 % | 156.707 K 0.80 % | 155.470 K 55.47 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 2.74 % | 97.337 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 |
| Total des passifs courants | 2.187 M -9.14 % | 2.407 M 3.56 % | 2.324 M -13.05 % | 2.673 M -10.74 % | 2.995 M 11.00 % | 2.698 M -26.99 % | 3.696 M 253.75 % | 1.045 M 4.69 % | 997.898 K 9.26 % | 913.320 K -7.59 % | 988.323 K 37.73 % | 717.565 K 3.83 % | 691.108 K -0.30 % | 693.171 K 8.04 % | 641.576 K 2.72 % | 624.570 K 10.13 % | 567.127 K 6.29 % | 533.579 K 5.31 % | 506.672 K 20.34 % | 421.020 K 11.96 % | 376.054 K -0.60 % | 378.337 K 7.01 % | 353.560 K -35.61 % | 549.070 K 7.34 % | 511.541 K 7.42 % | 476.193 K 0.74 % | 472.674 K -4.58 % | 495.355 K 10.36 % | 448.845 K 0.92 % | 444.768 K -3.74 % | 462.072 K 8.07 % | 427.582 K 3.43 % | 413.413 K 9.78 % | 376.572 K 17.11 % | 321.556 K 43.83 % | 223.565 K -10.24 % | 249.081 K 8.03 % | 230.564 K 45.24 % | 158.749 K 131.54 % | 68.561 K -87.53 % | 549.826 K -12.81 % | 630.632 K -13.39 % | 728.114 K -10.60 % | 814.441 K -40.82 % | 1.376 M 51.05 % | 911.039 K 22.23 % | 745.328 K 32.03 % | 564.496 K 22.51 % | 460.791 K -35.13 % | 710.369 K 3.89 % | 683.803 K 20.57 % | 567.162 K 16.90 % | 485.170 K -1.10 % | 490.567 K 26.22 % | 388.667 K 8.16 % | 359.332 K 9.17 % | 329.137 K 25.50 % | 262.271 K -68.58 % | 834.773 K 94.07 % | 430.131 K 17.78 % | 365.204 K 3.06 % | 354.366 K 3.95 % | 340.902 K -52.38 % | 715.907 K 10.40 % | 648.443 K 0.22 % | 646.998 K 1.30 % | 638.722 K |
| Passifs totaux | 2.219 M -8.81 % | 2.433 M 4.05 % | 2.338 M -15.90 % | 2.780 M -10.71 % | 3.114 M 9.86 % | 2.834 M -23.38 % | 3.699 M 13.58 % | 3.257 M 226.37 % | 997.898 K -62.86 % | 2.687 M -5.64 % | 2.848 M 103.24 % | 1.401 M 6.65 % | 1.314 M -9.75 % | 1.456 M 2.13 % | 1.425 M 7.92 % | 1.321 M -27.33 % | 1.818 M 22.55 % | 1.483 M -34.43 % | 2.262 M 24.44 % | 1.818 M 62.92 % | 1.116 M -3.21 % | 1.153 M -16.83 % | 1.386 M -14.26 % | 1.616 M 31.90 % | 1.225 M -17.73 % | 1.490 M -8.77 % | 1.633 M 28.03 % | 1.275 M -29.26 % | 1.803 M -12.20 % | 2.053 M 18.40 % | 1.734 M -17.30 % | 2.097 M 52.24 % | 1.377 M 29.11 % | 1.067 M -19.48 % | 1.325 M -18.74 % | 1.630 M 93.49 % | 842.627 K 41.89 % | 593.874 K 91.52 % | 310.080 K 8.73 % | 285.182 K -48.13 % | 549.826 K -12.81 % | 630.632 K -13.39 % | 728.114 K -10.60 % | 814.441 K -40.82 % | 1.376 M 51.05 % | 911.039 K 22.23 % | 745.328 K 10.94 % | 671.825 K 29.16 % | 520.160 K -32.65 % | 772.269 K 12.94 % | 683.803 K 10.31 % | 619.904 K 2.64 % | 603.960 K 6.14 % | 569.037 K 13.55 % | 501.131 K -0.98 % | 506.097 K 35.09 % | 374.638 K 21.73 % | 307.772 K -65.04 % | 880.274 K 31.39 % | 669.992 K 25.75 % | 532.814 K 14.99 % | 463.342 K 3.51 % | 447.617 K -40.79 % | 756.017 K 9.80 % | 688.553 K 0.21 % | 687.108 K 1.22 % | 678.832 K |
| Autres actifs non courants | 17.853 K 0.00 % | 17.853 K 0.00 % | 17.853 K -63.23 % | 48.549 K 0.00 % | 48.549 K 8.61 % | 44.701 K 0.00 % | 44.701 K 0.00 % | 44.701 K 0.00 % | 44.701 K 0.00 % | 44.701 K 0.00 % | 44.701 K 0.87 % | 44.317 K 0.00 % | 44.317 K 0.00 % | 44.317 K 0.00 % | 44.317 K 1.42 % | 43.695 K 1.77 % | 42.934 K 39.19 % | 30.845 K 0.00 % | 30.845 K 78.27 % | 17.302 K 0.06 % | 17.292 K 14.82 % | 15.060 K 0.00 % | 15.060 K 0.00 % | 15.060 K 0.00 % | 15.060 K 0.00 % | 15.060 K 0.00 % | 15.060 K | 0.000 -100.00 % | 15.060 K 0.00 % | 15.060 K 15.46 % | 13.043 K 0.00 % | 13.043 K 0.00 % | 13.043 K 0.00 % | 13.043 K 0.00 % | 13.043 K 0.00 % | 13.043 K 0.00 % | 13.043 K -50.13 % | 26.156 K 0.00 % | 26.156 K 71.28 % | 15.271 K | 0.000 -100.00 % | 15.271 K 0.00 % | 15.271 K 0.00 % | 15.271 K -62.08 % | 40.271 K 0.00 % | 40.271 K | 0.000 -100.00 % | 40.271 K 0.00 % | 40.271 K 0.00 % | 40.271 K | 0.000 -100.00 % | 40.271 K | 0.000 -100.00 % | 40.271 K -36.26 % | 63.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.464 M 5.38 % | 1.389 M 0.09 % | 1.388 M -6.18 % | 1.480 M 1.40 % | 1.459 M -0.83 % | 1.471 M -2.57 % | 1.510 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 % | 15.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.271 K | 0.000 -100.00 % | 40.271 K | 0.000 | 0.000 -100.00 % | 83.679 K 0.00 % | 83.679 K 0.00 % | 83.679 K 0.00 % | 83.679 K 0.00 % | 83.679 K 0.00 % | 83.679 K 6.89 % | 78.288 K 0.00 % | 78.288 K 0.00 % | 78.288 K 0.00 % | 78.288 K 0.00 % | 78.288 K 0.00 % | 78.288 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 39.646 K -9.80 % | 43.954 K -8.93 % | 48.262 K -8.19 % | 52.570 K -7.59 % | 56.887 K 178.45 % | 20.430 K -10.00 % | 22.700 K -9.09 % | 24.970 K -8.33 % | 27.240 K -7.69 % | 29.510 K -7.14 % | 31.780 K -6.66 % | 34.049 K -6.25 % | 36.319 K -5.88 % | 38.589 K -5.56 % | 40.859 K -5.26 % | 43.129 K -5.00 % | 45.399 K -4.76 % | 47.669 K -4.55 % | 49.939 K -4.35 % | 52.209 K -4.17 % | 54.479 K -4.00 % | 56.749 K -3.85 % | 59.019 K -3.70 % | 61.289 K -3.57 % | 63.559 K -3.45 % | 65.829 K -3.33 % | 68.099 K -3.23 % | 70.369 K -3.13 % | 72.639 K -3.03 % | 74.909 K -2.94 % | 77.179 K -2.86 % | 79.449 K -2.78 % | 81.719 K -2.70 % | 83.989 K -2.63 % | 86.259 K -5.00 % | 90.799 K 4.10 % | 87.225 K 0.00 % | 87.225 K 0.00 % | 87.225 K -85.63 % | 607.034 K 18.28 % | 513.210 K 0.39 % | 511.210 K 0.08 % | 510.791 K 0.10 % | 510.300 K 1.23 % | 504.100 K 1.96 % | 494.402 K 0.80 % | 490.499 K 7.27 % | 457.253 K 1.19 % | 451.863 K -3.49 % | 468.198 K 3.86 % | 450.804 K 3.13 % | 437.135 K 7.55 % | 406.450 K 3.50 % | 392.688 K 29.22 % | 303.892 K 8.12 % | 281.077 K 69.18 % | 166.145 K 3.03 % | 161.252 K 13.76 % | 141.752 K 144.68 % | 57.934 K -69.07 % | 187.330 K 20.91 % | 154.938 K -6.12 % | 165.043 K -90.74 % | 1.782 M 1.10 % | 1.763 M -0.24 % | 1.767 M -0.11 % | 1.769 M |
| Total des actifs non courants | 1.521 M 4.85 % | 1.451 M -0.21 % | 1.454 M -8.00 % | 1.581 M 1.03 % | 1.565 M 1.83 % | 1.536 M -2.60 % | 1.578 M 2 164.23 % | 69.671 K -3.16 % | 71.941 K -3.06 % | 74.211 K -2.97 % | 76.481 K -2.41 % | 78.366 K -2.82 % | 80.636 K -2.74 % | 82.906 K -2.67 % | 85.176 K -1.90 % | 86.824 K -1.71 % | 88.333 K 12.51 % | 78.514 K -2.81 % | 80.784 K 16.22 % | 69.511 K -3.15 % | 71.771 K -0.05 % | 71.809 K -3.06 % | 74.079 K -2.97 % | 76.349 K -2.89 % | 78.619 K -2.81 % | 80.889 K -2.73 % | 83.159 K -2.66 % | 85.429 K -2.59 % | 87.699 K -2.52 % | 89.969 K -0.28 % | 90.222 K -2.45 % | 92.492 K -2.40 % | 94.762 K -2.34 % | 97.032 K -2.29 % | 99.302 K -4.37 % | 103.842 K 3.56 % | 100.268 K -11.57 % | 113.381 K 0.00 % | 113.381 K -81.78 % | 622.305 K 17.75 % | 528.481 K 0.38 % | 526.481 K 0.08 % | 526.062 K 0.09 % | 525.571 K -3.45 % | 544.371 K 1.81 % | 534.673 K 0.74 % | 530.770 K 6.68 % | 497.524 K 1.10 % | 492.134 K -3.21 % | 508.469 K 3.54 % | 491.075 K 2.86 % | 477.406 K 6.87 % | 446.721 K 3.18 % | 432.959 K 17.95 % | 367.070 K 0.63 % | 364.756 K 46.01 % | 249.824 K 2.00 % | 244.931 K 8.65 % | 225.431 K 59.19 % | 141.613 K -47.75 % | 271.009 K 7.49 % | 252.124 K 3.61 % | 243.331 K -86.92 % | 1.861 M 1.05 % | 1.841 M -0.23 % | 1.845 M -0.10 % | 1.847 M |
| Autres actifs circulants | 7.888 K -52.49 % | 16.603 K -58.34 % | 39.856 K 23.56 % | 32.257 K 61.71 % | 19.948 K 48.95 % | 13.392 K -32.74 % | 19.910 K -33.21 % | 29.808 K 152.27 % | 11.816 K -5.64 % | 12.522 K -49.68 % | 24.883 K 32.00 % | 18.851 K -38.62 % | 30.713 K -50.98 % | 62.650 K -25.31 % | 83.882 K 396.84 % | 16.883 K 141.19 % | 7.000 K -46.84 % | 13.167 K -31.78 % | 19.302 K 5.23 % | 18.343 K 178.73 % | 6.581 K -46.90 % | 12.393 K -32.35 % | 18.318 K 204.64 % | 6.013 K 150.02 % | 2.405 K -45.51 % | 4.414 K -31.05 % | 6.402 K 110.25 % | 3.045 K 18.34 % | 2.573 K -46.59 % | 4.817 K -39.92 % | 8.017 K 682.91 % | 1.024 K -58.56 % | 2.471 K -44.89 % | 4.484 K -43.33 % | 7.913 K 177.55 % | 2.851 K -13.26 % | 3.287 K -23.24 % | 4.282 K 240.38 % | 1.258 K 0.00 % | 1.258 K 0.00 % | 1.258 K 0.00 % | 1.258 K 0.00 % | 1.258 K 0.00 % | 1.258 K 0.00 % | 1.258 K 0.00 % | 1.258 K 0.00 % | 1.258 K 0.00 % | 1.258 K -80.11 % | 6.324 K 0.00 % | 6.324 K 424.38 % | 1.206 K -15.66 % | 1.430 K -32.74 % | 2.126 K -47.42 % | 4.043 K -35.13 % | 6.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 14.475 K -60.16 % | 36.334 K 47.41 % | 24.648 K 342.51 % | 5.570 K -97.12 % | 193.254 K 3 582.43 % | 5.248 K -86.48 % | 38.818 K -6.75 % | 41.627 K -71.55 % | 146.337 K 185.81 % | 51.201 K 293.04 % | 13.027 K -80.94 % | 68.348 K 503.94 % | 11.317 K -90.33 % | 117.089 K -46.67 % | 219.554 K 176.68 % | 79.352 K -54.43 % | 174.119 K 4.10 % | 167.264 K -66.37 % | 497.338 K 67.47 % | 296.980 K 509.28 % | 48.743 K -55.95 % | 110.663 K 109.21 % | 52.895 K -84.13 % | 333.308 K 1 724.35 % | 18.270 K -76.01 % | 76.161 K -30.87 % | 110.170 K 13.63 % | 96.951 K -32.64 % | 143.932 K 12.19 % | 128.288 K -25.67 % | 172.600 K -4.60 % | 180.919 K 54.38 % | 117.187 K 1 588.82 % | 6.939 K -81.61 % | 37.737 K -76.65 % | 161.599 K 92.05 % | 84.146 K 615.65 % | 11.758 K 3 139.12 % | 363.000 -88.56 % | 3.172 K -41.36 % | 5.409 K 391.28 % | 1.101 K -97.54 % | 44.681 K 316.88 % | 10.718 K -87.21 % | 83.793 K 1 688.54 % | 4.685 K -73.60 % | 17.744 K 936.45 % | 1.712 K -91.44 % | 20.001 K -29.20 % | 28.250 K 73.60 % | 16.273 K -68.72 % | 52.031 K -63.87 % | 143.996 K 127.35 % | 63.336 K -16.73 % | 76.059 K -30.71 % | 109.775 K 179.18 % | 39.320 K -58.45 % | 94.624 K -44.48 % | 170.436 K 50.98 % | 112.884 K 1 275.29 % | 8.208 K 70.47 % | 4.815 K -74.74 % | 19.060 K 354.03 % | 4.198 K 119.79 % | 1.910 K -94.05 % | 32.081 K -6.06 % | 34.151 K |
| Liquidités et placements à court terme | 14.475 K -60.16 % | 36.334 K 47.41 % | 24.648 K 342.51 % | 5.570 K -97.12 % | 193.254 K 3 582.43 % | 5.248 K -86.48 % | 38.818 K -6.75 % | 41.627 K -71.55 % | 146.337 K 185.81 % | 51.201 K 293.04 % | 13.027 K -80.94 % | 68.348 K 503.94 % | 11.317 K -90.33 % | 117.089 K -46.67 % | 219.554 K 176.68 % | 79.352 K -54.43 % | 174.119 K 4.10 % | 167.264 K -66.37 % | 497.338 K 67.47 % | 296.980 K 509.28 % | 48.743 K -55.95 % | 110.663 K 109.21 % | 52.895 K -84.13 % | 333.308 K 1 724.35 % | 18.270 K -76.01 % | 76.161 K -30.87 % | 110.170 K 13.63 % | 96.951 K -32.64 % | 143.932 K 12.19 % | 128.288 K -25.67 % | 172.600 K -4.60 % | 180.919 K 54.38 % | 117.187 K 1 588.82 % | 6.939 K -81.61 % | 37.737 K -76.65 % | 161.599 K 92.05 % | 84.146 K 615.65 % | 11.758 K 3 139.12 % | 363.000 -88.56 % | 3.172 K -41.36 % | 5.409 K 391.28 % | 1.101 K -97.54 % | 44.681 K 316.88 % | 10.718 K -87.21 % | 83.793 K 1 688.54 % | 4.685 K -73.60 % | 17.744 K 936.45 % | 1.712 K -91.44 % | 20.001 K -29.20 % | 28.250 K 73.60 % | 16.273 K -68.72 % | 52.031 K -63.87 % | 143.996 K 127.35 % | 63.336 K -16.73 % | 76.059 K -30.71 % | 109.775 K 179.18 % | 39.320 K -58.45 % | 94.624 K -44.48 % | 170.436 K 50.98 % | 112.884 K 1 275.29 % | 8.208 K 70.47 % | 4.815 K -74.74 % | 19.060 K 354.03 % | 4.198 K 119.79 % | 1.910 K -94.05 % | 32.081 K -6.06 % | 34.151 K |
| Total des actifs courants | 30.230 K -55.97 % | 68.661 K -36.94 % | 108.887 K 82.40 % | 59.696 K -72.87 % | 220.055 K 792.75 % | 24.649 K -63.26 % | 67.095 K -6.08 % | 71.435 K -54.83 % | 158.153 K 139.88 % | 65.931 K 73.91 % | 37.910 K -56.52 % | 87.199 K 87.07 % | 46.614 K -75.52 % | 190.393 K -39.95 % | 317.036 K 221.05 % | 98.751 K -46.91 % | 186.022 K -2.47 % | 190.727 K -63.71 % | 525.595 K 61.66 % | 325.125 K 449.30 % | 59.189 K -53.38 % | 126.953 K 74.15 % | 72.899 K -78.88 % | 345.092 K 1 265.24 % | 25.277 K -69.42 % | 82.651 K -32.44 % | 122.333 K 2.60 % | 119.236 K -24.85 % | 158.658 K 7.08 % | 148.170 K -24.03 % | 195.041 K 1.42 % | 192.303 K 50.08 % | 128.135 K 351.72 % | 28.366 K -54.11 % | 61.812 K -63.35 % | 168.637 K 75.61 % | 96.032 K 278.21 % | 25.391 K 144.24 % | 10.396 K -43.62 % | 18.440 K -30.86 % | 26.670 K 10.22 % | 24.197 K -66.54 % | 72.310 K 387.56 % | 14.831 K -82.80 % | 86.203 K 937.59 % | 8.308 K -64.81 % | 23.609 K 563.92 % | 3.556 K -86.49 % | 26.325 K -23.89 % | 34.587 K 72.24 % | 20.081 K -69.38 % | 65.582 K -57.76 % | 155.253 K 127.82 % | 68.147 K -17.19 % | 82.291 K -25.80 % | 110.910 K 174.16 % | 40.455 K -57.25 % | 94.624 K -44.48 % | 170.436 K 50.98 % | 112.884 K 1 275.29 % | 8.208 K 70.47 % | 4.815 K -74.74 % | 19.060 K 13.82 % | 16.746 K 776.75 % | 1.910 K -94.05 % | 32.081 K -6.06 % | 34.151 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 7.867 K -49.97 % | 15.724 K -64.57 % | 44.383 K 102.95 % | 21.869 K 219.12 % | 6.853 K 14.05 % | 6.009 K -28.18 % | 8.367 K -39.90 % | 13.921 K | 0.000 -100.00 % | 2.208 K | 0.000 | 0.000 -100.00 % | 4.584 K | 0.000 -100.00 % | 13.600 K 440.54 % | 2.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 K | 0.000 -100.00 % | 4.602 K | 0.000 | 0.000 -100.00 % | 19.240 K 58.31 % | 12.153 K -19.33 % | 15.065 K | 0.000 -100.00 % | 10.360 K 22.21 % | 8.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.599 K -8.04 % | 9.351 K 6.56 % | 8.775 K -37.37 % | 14.010 K | 0.000 | 0.000 -100.00 % | 26.371 K 823.68 % | 2.855 K | 0.000 -100.00 % | 2.365 K -48.67 % | 4.607 K | 0.000 | 0.000 -100.00 % | 13.000 -99.50 % | 2.602 K -78.53 % | 12.121 K 32.75 % | 9.131 K 1 088.93 % | 768.000 | 0.000 -100.00 % | 1.135 K 0.00 % | 1.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.548 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 189.472 K 3.80 % | 182.544 K 23.76 % | 147.501 K 94.57 % | 75.808 K 12.43 % | 67.424 K -39.69 % | 111.803 K 15.23 % | 97.029 K -29.08 % | 136.820 K -21.29 % | 173.831 K 15.22 % | 150.866 K -48.08 % | 290.573 K 697.07 % | 36.455 K 8.81 % | 33.503 K -21.19 % | 42.510 K 95.50 % | 21.744 K 8.58 % | 20.025 K 15.86 % | 17.284 K -3.71 % | 17.950 K 42.47 % | 12.599 K -50.94 % | 25.683 K -7.35 % | 27.719 K -39.29 % | 45.660 K 146.30 % | 18.538 K -43.55 % | 32.842 K -1.27 % | 33.263 K 114.10 % | 15.536 K -68.03 % | 48.592 K 102.38 % | 24.010 K 74.71 % | 13.743 K 41.20 % | 9.733 K -74.33 % | 37.911 K -5.60 % | 40.162 K -47.48 % | 76.476 K 3.95 % | 73.568 K 23.24 % | 59.696 K 185.39 % | 20.917 K -67.27 % | 63.907 K -18.26 % | 78.184 K 18.29 % | 66.097 K 23.77 % | 53.403 K -6.02 % | 56.821 K 12.17 % | 50.654 K 7.71 % | 47.028 K 66.31 % | 28.278 K 8.04 % | 26.174 K -42.50 % | 45.517 K -17.97 % | 55.487 K -24.51 % | 73.507 K 19.72 % | 61.401 K -62.85 % | 165.257 K 6.78 % | 154.758 K | 0.000 -100.00 % | 152.081 K | 0.000 -100.00 % | 162.938 K | 0.000 | 0.000 -100.00 % | 262.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.902 K -13.50 % | 394.119 K -0.44 % | 395.878 K 0.45 % | 394.119 K 1.28 % | 389.119 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.279 K -1.25 % | -376.555 K -18.22 % | -318.527 K -13.43 % | -280.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.470 | 0.000 -100.00 % | 2.319 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 % | 0.698 62.33 % | 0.430 152.94 % | 0.170 | 0.000 | 0.000 | 0.000 -100.00 % | 0.007 -98.60 % | 0.500 | 0.000 -100.00 % | 0.851 10.95 % | 0.767 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.837 -10.77 % | 0.938 | 0.000 -100.00 % | 0.105 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.973 M 0.00 % | 2.973 M 0.00 % | 2.973 M 0.61 % | 2.955 M 0.57 % | 2.938 M 20.49 % | 2.439 M 0.00 % | 2.439 M 2.40 % | 2.381 M 0.00 % | 2.381 M 2.57 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M 2.47 % | 2.266 M 0.00 % | 2.266 M 0.68 % | 2.250 M 0.00 % | 2.250 M 0.80 % | 2.232 M 0.00 % | 2.232 M 8.60 % | 2.056 M 1.19 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M 7.59 % | 1.888 M 0.31 % | 1.882 M 0.78 % | 1.868 M 0.00 % | 1.868 M 5.11 % | 1.777 M 0.00 % | 1.777 M -83.40 % | 10.704 M 1.27 % | 10.570 M 2.44 % | 10.319 M 537.06 % | 1.620 M -83.84 % | 10.023 M 1.76 % | 9.849 M 0.39 % | 9.811 M 0.33 % | 9.778 M 0.04 % | 9.775 M 0.04 % | 9.771 M 0.11 % | 9.760 M -4.81 % | 10.253 M 5.82 % | 9.689 M 0.36 % | 9.654 M 2.88 % | 9.384 M -4.47 % | 9.823 M 5.84 % | 9.282 M 0.00 % | 9.282 M 0.49 % | 9.237 M 0.89 % | 9.155 M -0.20 % | 9.173 M -0.01 % | 9.174 M 544.22 % | 1.424 M -83.97 % | 8.884 M 10.54 % | 8.037 M 2.49 % | 7.841 M -1.65 % | 7.973 M 611.43 % | 1.121 M -83.40 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.787 K | 0.000 | 0.000 | 0.000 100.00 % | -207.472 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 |
| Actifs totaux | 1.552 M 2.10 % | 1.520 M -2.77 % | 1.563 M -4.71 % | 1.640 M -8.09 % | 1.785 M 14.32 % | 1.561 M -5.07 % | 1.645 M 1 065.51 % | 141.106 K -38.67 % | 230.094 K 64.19 % | 140.142 K 22.51 % | 114.391 K -30.91 % | 165.565 K 30.11 % | 127.250 K -53.44 % | 273.299 K -32.05 % | 402.212 K 116.74 % | 185.575 K -32.36 % | 274.355 K 1.90 % | 269.241 K -55.60 % | 606.379 K 53.66 % | 394.636 K 201.34 % | 130.960 K -34.11 % | 198.762 K 35.23 % | 146.978 K -65.12 % | 421.441 K 305.64 % | 103.896 K -36.47 % | 163.540 K -20.42 % | 205.492 K 0.40 % | 204.665 K -16.92 % | 246.357 K 3.45 % | 238.139 K -16.52 % | 285.263 K 0.16 % | 284.795 K 27.77 % | 222.897 K 77.75 % | 125.398 K -22.17 % | 161.114 K -40.87 % | 272.479 K 38.81 % | 196.300 K 41.46 % | 138.772 K 12.11 % | 123.777 K -80.68 % | 640.745 K 15.42 % | 555.151 K 0.81 % | 550.678 K -7.97 % | 598.372 K 10.73 % | 540.402 K -14.30 % | 630.574 K 16.13 % | 542.981 K -2.06 % | 554.379 K 10.64 % | 501.080 K -3.35 % | 518.459 K -4.53 % | 543.056 K 6.24 % | 511.156 K -5.86 % | 542.988 K -9.80 % | 601.974 K 20.13 % | 501.106 K 11.52 % | 449.361 K -5.53 % | 475.666 K 63.87 % | 290.279 K -14.51 % | 339.555 K -14.22 % | 395.867 K 55.55 % | 254.497 K -8.85 % | 279.217 K 8.67 % | 256.939 K -2.08 % | 262.391 K -86.02 % | 1.877 M 1.86 % | 1.843 M -1.84 % | 1.878 M -0.21 % | 1.881 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.176 M | 0.000 100.00 % | -55.965 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.674 K -21.52 % | 482.491 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.889 K -91.42 % | -177.560 K -153.87 % | 329.615 K | 0.000 100.00 % | -271.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.050 K 114.27 % | -434.701 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 23.959 K 177.69 % | 8.628 K -97.60 % | 360.194 K | 0.000 -100.00 % | 30.557 K | 0.000 -100.00 % | 59.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.965 K | 0.000 -100.00 % | 38.896 | 0.000 | 0.000 | 0.000 -100.00 % | 159.830 K 562.84 % | 24.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.281 K 2 382.78 % | 5.771 K -85.52 % | 39.850 K | 0.000 -100.00 % | 65.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.165 K 1 367.54 % | 10.028 K 174.97 % | 3.647 K -60.43 % | 9.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 K -94.31 % | 34.836 K -44.78 % | 63.081 K 1 348.14 % | 4.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.578 K | 0.000 | 0.000 | 0.000 100.00 % | -131.882 K -130.30 % | 435.212 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 |
| Variation du fonds de roulement | 141.190 K 1.06 % | 139.715 K -5.85 % | 148.404 K 203.13 % | 48.958 K 761.59 % | -7.400 K -457.32 % | 2.071 K -70.58 % | 7.040 K 133.83 % | -20.808 K -124.51 % | 84.893 K 237.99 % | -61.520 K -116.32 % | 376.970 K 778.66 % | 42.903 K 19.36 % | 35.944 K -52.56 % | 75.773 K 1 795.27 % | 3.998 K -92.00 % | 49.947 K 10.73 % | 45.108 K 55.34 % | 29.038 K -58.80 % | 70.474 K 158.46 % | 27.267 K 665.71 % | 3.561 K -87.50 % | 28.491 K -4.59 % | 29.862 K -8.82 % | 32.752 K -5.97 % | 34.831 K 278.93 % | 9.192 K -86.70 % | 69.091 K 77.38 % | 38.951 K 321.87 % | 9.233 K 162.62 % | -14.745 K -133.54 % | 43.958 K 220.09 % | 13.733 K -70.98 % | 47.320 K -17.94 % | 57.664 K -28.77 % | 80.954 K 1 250.08 % | -7.039 K -134.70 % | 20.287 K -69.89 % | 67.373 K -18.27 % | 82.436 K 167.55 % | 30.812 K -57.79 % | 72.995 K 808.28 % | -10.306 K -114.19 % | 72.611 K 349.55 % | 16.152 K -63.03 % | 43.692 K 2 245.97 % | -2.036 K -113.33 % | 15.279 K -85.88 % | 108.186 K 162.61 % | 41.197 K -36.17 % | 64.537 K -24.85 % | 85.883 K 7.76 % | 79.699 K 108.19 % | 38.282 K -28.04 % | 53.196 K -57.88 % | 126.292 K 318.24 % | 30.196 K -95.57 % | 681.465 K 219.03 % | -572.502 K -361.94 % | 218.561 K 236.63 % | 64.927 K 499.07 % | 10.838 K -19.50 % | 13.464 K -29.56 % | 19.114 K -72.39 % | 69.222 K 22 145.22 % | -314.000 -109.58 % | 3.277 K -92.70 % | 44.862 K 449.23 % | -12.846 K 94.30 % | -225.479 K -231.38 % | 171.622 K |
| Comptes débiteurs | 7.857 K -72.58 % | 28.659 K 250.27 % | 8.182 K 518.09 % | -1.957 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 | 0.000 100.00 % | -2.990 K 64.25 % | -8.363 K -988.93 % | -768.000 | 0.000 | 0.000 100.00 % | -1.135 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 133.333 K 20.06 % | 111.056 K -20.80 % | 140.222 K 175.40 % | 50.915 K 788.04 % | -7.400 K -457.32 % | 2.071 K -70.58 % | 7.040 K 139.13 % | -17.992 K -717.43 % | 2.914 K 104.74 % | -61.520 K -116.32 % | 376.970 K 778.66 % | 42.903 K 19.36 % | 35.944 K 148 564.07 % | 24.178 130.96 % | -78.083 -941.66 % | -7.496 -164.84 % | 11.560 141.13 % | 4.794 4 380.36 % | -0.112 99.37 % | -17.699 -402.86 % | 5.844 57.35 % | 3.714 145.18 % | -8.220 -72.07 % | -4.777 -823.98 % | -0.517 -109.11 % | 5.673 -43.95 % | 10.122 233.91 % | -7.559 -246.61 % | 5.156 101.48 % | 2.559 123.14 % | -11.057 -2 436.01 % | -0.436 -104.16 % | 10.479 295.73 % | 2.648 115.54 % | -17.037 -451.42 % | 4.848 177.50 % | 1.747 148.53 % | -3.600 -168.77 % | 5.235 -12.65 % | 5.993 226.59 % | 1.835 -59.52 % | 4.533 119.28 % | -23.516 -1 280.05 % | -1.704 -240.36 % | 1.214 -45.85 % | 2.242 155.76 % | -4.021 -189.75 % | 4.480 34 361.54 % | 0.013 100.51 % | -2.529 | 0.000 -100.00 % | 82.689 K 77.27 % | 46.645 K -13.56 % | 53.964 K | 0.000 | 0.000 | 0.000 100.00 % | -572.502 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 |
| Autres éléments non monétaires | -458.182 K -7 129.13 % | -6.338 K 98.84 % | -544.894 K -6.04 % | -513.860 K -1 526.52 % | 36.022 K 103.97 % | -907.625 K -279.89 % | 504.548 K 3.01 % | 489.816 K 868.81 % | -63.711 K 64.43 % | -179.102 K -75.79 % | -101.885 K -4 160.78 % | 2.509 K 102.99 % | -83.900 K -296.17 % | -21.178 K 55.80 % | -47.910 K 91.80 % | -584.220 K -333.44 % | 250.266 K 131.16 % | -803.129 K -953.16 % | -76.259 K -265.12 % | 46.184 K 144.87 % | 18.861 K 105.15 % | -365.939 K -36.26 % | -268.560 K -210.12 % | 243.890 K 5 847.09 % | 4.101 K 6.60 % | 3.847 K 104.93 % | -78.040 K 86.02 % | -558.211 K -17 664.85 % | 3.178 K -98.99 % | 313.629 K 194.37 % | -332.354 K -153.46 % | 621.716 K 315.51 % | 149.628 K 1 112.74 % | 12.338 K 104.40 % | -280.254 K -142.80 % | 654.836 K 583.54 % | 95.800 K -48.37 % | 185.538 K 393.41 % | -63.236 K 84.16 % | -399.169 K -124.13 % | -178.100 K -115.51 % | -82.643 K 50.44 % | -166.764 K 71.23 % | -579.558 K -226.96 % | 456.491 K 260.38 % | 126.668 K 207.36 % | -117.979 K -345.99 % | 47.960 K 113.90 % | -345.135 K -12 291.28 % | 2.831 K 109.34 % | -30.297 K 54.13 % | -66.049 K -50.82 % | -43.794 K 18.98 % | -54.051 K -107.37 % | 733.488 K 12 746.34 % | -5.800 K | 0.000 | 0.000 -100.00 % | 67.671 K | 0.000 100.00 % | -6.294 K -378.37 % | 2.261 K -99.82 % | 1.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -66.437 K -19 157.10 % | -345.000 99.54 % | -74.548 K 74.25 % | -289.563 K 29.41 % | -410.199 K -236.89 % | -121.761 K -30.41 % | -93.368 K 55.61 % | -210.323 K -24.41 % | -169.057 K 43.76 % | -300.623 K -11.26 % | -270.189 K -84.38 % | -146.539 K -38.54 % | -105.772 K -3.23 % | -102.465 K 47.71 % | -195.954 K -4.56 % | -187.414 K -45.09 % | -129.171 K 60.87 % | -330.074 K -252.17 % | -93.726 K 45.52 % | -172.042 K -37.56 % | -125.069 K -149.07 % | -50.215 K 82.09 % | -280.413 K -191.44 % | -96.217 K -2.21 % | -94.137 K 17.95 % | -114.738 K -34.87 % | -85.076 K 11.81 % | -96.466 K 28.39 % | -134.703 K -10.04 % | -122.411 K -77.57 % | -68.937 K 55.15 % | -153.705 K -171.88 % | -56.535 K -83.57 % | -30.798 K 82.55 % | -176.511 K 25.58 % | -237.189 K -175.68 % | -86.039 K -292.16 % | -21.940 K -42.83 % | -15.361 K 30.13 % | -21.984 K 28.49 % | -30.742 K 49.32 % | -60.661 K -4 606.05 % | -1.289 K 98.60 % | -91.875 K -8.42 % | -84.743 K 14.57 % | -99.200 K 21.83 % | -126.900 K -883.80 % | -12.899 K 82.41 % | -73.344 K -4.14 % | -70.427 K -218.80 % | -22.091 K 63.61 % | -60.705 K 39.77 % | -100.791 K -49.92 % | -67.231 K -656.00 % | -8.893 K 92.41 % | -117.098 K -120.71 % | 565.323 K 175.14 % | -752.349 K -682.76 % | 129.101 K 234.51 % | -95.977 K -130.41 % | -41.655 K -834.60 % | -4.457 K 91.53 % | -52.639 K -230.77 % | 40.254 K 226.07 % | -31.930 K -583.73 % | -4.670 K -155.34 % | 8.438 K 115.21 % | -55.473 K 84.43 % | -356.200 K -693.50 % | -44.890 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.755 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.574 | 0.000 | 0.000 -100.00 % | 9.018 K 109.61 % | -93.824 K -4 591.20 % | -2.000 K -377.33 % | -419.000 14.66 % | -491.000 92.08 % | -6.200 K 36.07 % | -9.698 K -148.48 % | -3.903 K 88.26 % | -33.246 K -516.81 % | -5.390 K -133.00 % | 16.335 K 193.91 % | -17.394 K -27.25 % | -13.669 K 55.45 % | -30.685 K -122.97 % | -13.762 K 84.50 % | -88.796 K -289.22 % | -22.814 K 75.89 % | -94.607 K -1 833.52 % | -4.893 K 74.91 % | -19.500 K | 0.000 | 0.000 100.00 % | -9.098 K 7.05 % | -9.788 K -47.12 % | -6.653 K 71.88 % | -23.659 K | 0.000 100.00 % | -2.400 K 95.56 % | -54.042 K 38.73 % | -88.205 K 60.83 % | -225.198 K 83.83 % | -1.393 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 22.906 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.848 K | 0.000 100.00 % | -113.989 K | 0.000 | 0.000 | 0.000 100.00 % | -384.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.000 18.27 % | -761.000 -6 194.98 % | -12.089 | 0.000 100.00 % | -13.543 K -135 330.00 % | -10.000 -348.03 % | -2.232 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.393 K -31 631.73 % | 13.932 | 0.000 100.00 % | -10.885 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.906 K 30.88 % | 17.501 K | 0.000 | 0.000 | 0.000 100.00 % | -161.794 K -2 671.02 % | 6.293 K -88.38 % | 54.146 K | 0.000 -100.00 % | 66.606 K | 0.000 | 0.000 | 0.000 100.00 % | -12.395 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.603 K | 0.000 100.00 % | -113.989 K | 0.000 | 0.000 | 0.000 100.00 % | -384.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.000 18.27 % | -761.000 -6 194.98 % | -12.089 | 0.000 100.00 % | -13.543 K -135 330.00 % | -10.000 -348.03 % | -2.232 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.393 K -31 631.73 % | 13.932 | 0.000 100.00 % | -1.867 K 98.01 % | -93.824 K -4 591.20 % | -2.000 K -377.33 % | -419.000 14.66 % | -491.000 -102.61 % | 18.800 K 293.85 % | -9.698 K -148.48 % | -3.903 K 88.26 % | -33.246 K -516.81 % | -5.390 K -133.00 % | 16.335 K 193.91 % | -17.394 K -27.25 % | -13.669 K 55.45 % | -30.685 K -122.99 % | -13.761 K 79.12 % | -65.890 K -1 140.17 % | -5.313 K 94.38 % | -94.607 K -1 833.52 % | -4.893 K 74.91 % | -19.500 K 87.95 % | -161.794 K -2 671.02 % | 6.293 K -86.03 % | 45.048 K 560.24 % | -9.788 K -116.33 % | 59.953 K 353.40 % | -23.659 K | 0.000 100.00 % | -2.400 K 96.39 % | -66.437 K 24.68 % | -88.205 K 60.83 % | -225.198 K 83.83 % | -1.393 M |
| Remboursement de dette | 38.890 K | 0.000 | 0.000 -100.00 % | 62.373 K 256.10 % | -39.958 K -152.54 % | 76.053 K 6 048.18 % | 1.237 K -97.77 % | 55.470 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 -100.00 % | 3.080 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 % | -70.273 K -200.00 % | 70.273 K -74.23 % | 272.704 K | 0.000 100.00 % | -625.788 K -189.91 % | 696.037 K | 0.000 -100.00 % | 194.360 K | 0.000 | 0.000 -100.00 % | 12.548 K 164.99 % | -19.307 K -1 197.61 % | 1.759 K -64.82 % | 5.000 K -97.52 % | 202.000 K 504.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 |
| Actions ordinaires émises | 5.688 K -52.72 % | 12.031 K -87.15 % | 93.626 K 136.99 % | 39.506 K -94.21 % | 682.766 K 5 525.03 % | 12.138 K -88.09 % | 101.906 K 132.78 % | -310.897 K -217.68 % | 264.193 K -22.02 % | 338.797 K 32 834.01 % | -1.035 K -100.51 % | 203.570 K | 0.000 | 0.000 -100.00 % | 336.778 K 260.55 % | 93.408 K -36.94 % | 148.115 K | 0.000 -100.00 % | 322.907 K -23.17 % | 420.289 K 542.83 % | 65.381 K -39.45 % | 107.983 K | 0.000 -100.00 % | 447.501 K | 0.000 -100.00 % | 80.729 K -17.87 % | 98.295 K 10.73 % | 88.768 K -20.07 % | 111.064 K 38.63 % | 80.116 K 37.12 % | 58.426 K -73.13 % | 217.437 K 30.37 % | 166.783 K | 0.000 | 0.000 -100.00 % | 255.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.865 K | 0.000 | 0.000 -100.00 % | 35.743 K | 0.000 -100.00 % | 173.549 K 92.74 % | 90.044 K -48.89 % | 176.178 K | 0.000 -100.00 % | 48.760 K -51.14 % | 99.798 K 4 989 800.00 % | 2.000 100.35 % | -576.000 -100.30 % | 195.213 K 62.14 % | 120.398 K | 0.000 -100.00 % | 282.160 K 141.13 % | -685.983 K -198.56 % | 696.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 K | 0.000 -100.00 % | 376.000 K -23.64 % | 492.404 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.576 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.405 K -71.91 % | 361.040 K | 0.000 | 0.000 -100.00 % | 215.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.280 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.246 K -200.00 % | 36.246 K | 0.000 | 0.000 100.00 % | -39.283 K -200.00 % | 39.283 K | 0.000 -100.00 % | 2.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.569 K -22.57 % | 64.020 K -55.69 % | 144.495 K 333.46 % | 33.335 K 4 480.42 % | -761.000 -100.69 % | 109.706 K 726.89 % | -17.500 K -200.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.272 K 200.00 % | -70.273 K 75.95 % | -292.214 K | 0.000 -100.00 % | 696.037 K 200.00 % | -696.037 K -871.27 % | 90.245 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -190.000 K -200.00 % | 190.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 44.578 K 270.53 % | 12.031 K -87.15 % | 93.626 K -8.10 % | 101.879 K -84.15 % | 642.808 K 628.88 % | 88.191 K -56.88 % | 204.548 K 93.68 % | 105.613 K -60.02 % | 264.193 K -22.02 % | 338.797 K 57.40 % | 215.252 K 5.74 % | 203.570 K | 0.000 | 0.000 -100.00 % | 336.778 K 260.55 % | 93.408 K -36.94 % | 148.115 K | 0.000 -100.00 % | 307.627 K -26.81 % | 420.289 K 542.83 % | 65.381 K -39.45 % | 107.983 K | 0.000 -100.00 % | 411.255 K 1 034.62 % | 36.246 K -55.10 % | 80.729 K -17.87 % | 98.295 K 98.64 % | 49.485 K -67.09 % | 150.347 K 87.66 % | 80.116 K 32.17 % | 60.618 K -72.12 % | 217.437 K 30.37 % | 166.783 K | 0.000 -100.00 % | 52.649 K -83.50 % | 319.035 K 120.79 % | 144.495 K 333.46 % | 33.335 K 131.19 % | 14.419 K -87.30 % | 113.571 K 206.53 % | 37.050 K 111.71 % | 17.500 K -51.04 % | 35.743 K | 0.000 -100.00 % | 173.549 K 92.74 % | 90.044 K -48.89 % | 176.178 K | 0.000 -100.00 % | 48.760 K -51.14 % | 99.798 K 4 989 800.00 % | 2.000 100.35 % | -575.000 -100.29 % | 195.212 K 62.14 % | 120.398 K 717.11 % | -19.510 K -106.91 % | 282.160 K 145.82 % | -615.734 K -188.46 % | 696.037 K 671.27 % | 90.245 K -53.57 % | 194.360 K | 0.000 | 0.000 -100.00 % | 7.548 K 152.76 % | -14.307 K -913.36 % | 1.759 K -64.82 % | 5.000 K -61.68 % | 13.047 K -90.68 % | 140.000 K -67.14 % | 426.000 K -13.49 % | 492.404 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -21.859 K -287.05 % | 11.686 K -38.75 % | 19.078 K 110.16 % | -187.684 K -199.83 % | 188.006 K 660.04 % | -33.570 K -1 095.09 % | -2.809 K 97.32 % | -104.710 K -210.06 % | 95.136 K 149.22 % | 38.174 K 169.00 % | -55.321 K -197.00 % | 57.031 K 153.92 % | -105.772 K -3.23 % | -102.465 K -173.08 % | 140.202 K 247.94 % | -94.767 K -1 482.45 % | 6.855 K 102.08 % | -330.074 K -264.74 % | 200.358 K -19.29 % | 248.237 K 500.90 % | -61.920 K -207.19 % | 57.768 K 120.60 % | -280.413 K -189.01 % | 315.038 K 644.19 % | -57.891 K -70.22 % | -34.009 K -357.27 % | 13.219 K 128.14 % | -46.981 K -400.31 % | 15.644 K 135.30 % | -44.312 K -432.66 % | -8.319 K -113.05 % | 63.732 K -42.19 % | 110.248 K 457.97 % | -30.798 K 75.14 % | -123.862 K -259.92 % | 77.453 K 7.00 % | 72.388 K 535.26 % | 11.395 K 505.66 % | -2.809 K -25.57 % | -2.237 K -151.93 % | 4.308 K 109.89 % | -43.580 K -228.32 % | 33.963 K 146.48 % | -73.075 K -192.37 % | 79.108 K 705.77 % | -13.059 K -181.46 % | 16.032 K 187.66 % | -18.289 K -121.71 % | -8.249 K -168.87 % | 11.977 K 133.49 % | -35.758 K 61.12 % | -91.965 K -214.02 % | 80.660 K 733.97 % | -12.723 K 62.26 % | -33.716 K -147.85 % | 70.455 K 227.40 % | -55.304 K 27.05 % | -75.812 K -231.73 % | 57.552 K -45.02 % | 104.676 K 2 985.06 % | 3.393 K 123.82 % | -14.245 K -195.85 % | 14.862 K 549.56 % | 2.288 K 107.58 % | -30.171 K -1 357.54 % | -2.070 K 95.40 % | -44.952 K -1 122.19 % | -3.678 K 97.63 % | -155.397 K 83.56 % | -945.351 K |
| Trésorerie au début de la période | 36.334 K 47.41 % | 24.648 K 342.51 % | 5.570 K -97.12 % | 193.254 K 3 582.43 % | 5.248 K -86.48 % | 38.818 K -6.75 % | 41.627 K -71.55 % | 146.337 K 185.81 % | 51.201 K 293.04 % | 13.027 K -80.94 % | 68.348 K 503.94 % | 11.317 K -90.33 % | 117.089 K -46.67 % | 219.554 K 176.68 % | 79.352 K -54.43 % | 174.119 K 4.10 % | 167.264 K -66.37 % | 497.338 K 67.47 % | 296.980 K 509.28 % | 48.743 K -55.95 % | 110.663 K 109.21 % | 52.895 K -84.13 % | 333.308 K 1 724.35 % | 18.270 K -76.01 % | 76.161 K -30.87 % | 110.170 K 13.63 % | 96.951 K -32.64 % | 143.932 K 12.19 % | 128.288 K -25.67 % | 172.600 K -4.60 % | 180.919 K 54.38 % | 117.187 K 1 588.82 % | 6.939 K -81.61 % | 37.737 K -76.65 % | 161.599 K 92.05 % | 84.146 K 615.65 % | 11.758 K 3 139.12 % | 363.000 -88.56 % | 3.172 K -41.36 % | 5.409 K 391.28 % | 1.101 K -97.54 % | 44.681 K 316.88 % | 10.718 K -87.21 % | 83.793 K 1 688.54 % | 4.685 K -73.60 % | 17.744 K 936.45 % | 1.712 K -91.44 % | 20.001 K -29.20 % | 28.250 K 73.60 % | 16.273 K -68.72 % | 52.031 K -63.87 % | 143.996 K 127.35 % | 63.336 K -16.73 % | 76.059 K -30.71 % | 109.775 K 179.18 % | 39.320 K -58.45 % | 94.624 K -44.48 % | 170.436 K 50.98 % | 112.884 K 1 275.29 % | 8.208 K 70.47 % | 4.815 K -74.74 % | 19.060 K 354.03 % | 4.198 K 119.79 % | 1.910 K -94.05 % | 32.081 K -6.06 % | 34.151 K -56.83 % | 79.103 K -4.44 % | 82.781 K -65.24 % | 238.178 K -79.88 % | 1.184 M |
| Trésorerie à la fin de la période | 14.475 K -60.16 % | 36.334 K 47.41 % | 24.648 K 342.51 % | 5.570 K -97.12 % | 193.254 K 3 582.43 % | 5.248 K -86.48 % | 38.818 K -6.75 % | 41.627 K -71.55 % | 146.337 K 185.81 % | 51.201 K 293.04 % | 13.027 K -80.94 % | 68.348 K 503.94 % | 11.317 K -90.33 % | 117.089 K -46.67 % | 219.554 K 176.68 % | 79.352 K -54.43 % | 174.119 K 4.10 % | 167.264 K -66.37 % | 497.338 K 67.47 % | 296.980 K 509.28 % | 48.743 K -55.95 % | 110.663 K 109.21 % | 52.895 K -84.13 % | 333.308 K 1 724.35 % | 18.270 K -76.01 % | 76.161 K -30.87 % | 110.170 K 13.63 % | 96.951 K -32.64 % | 143.932 K 12.19 % | 128.288 K -25.67 % | 172.600 K -4.60 % | 180.919 K 54.38 % | 117.187 K 1 588.82 % | 6.939 K -81.61 % | 37.737 K -76.65 % | 161.599 K 92.05 % | 84.146 K 615.65 % | 11.758 K 3 139.12 % | 363.000 -88.56 % | 3.172 K -41.36 % | 5.409 K 391.28 % | 1.101 K -97.54 % | 44.681 K 316.88 % | 10.718 K -87.21 % | 83.793 K 1 688.54 % | 4.685 K -73.60 % | 17.744 K 936.45 % | 1.712 K -91.44 % | 20.001 K -29.20 % | 28.250 K 73.60 % | 16.273 K -68.72 % | 52.031 K -63.87 % | 143.996 K 127.35 % | 63.336 K -16.73 % | 76.059 K -30.71 % | 109.775 K 179.18 % | 39.320 K -58.45 % | 94.624 K -44.48 % | 170.436 K 50.98 % | 112.884 K 1 275.29 % | 8.208 K 70.47 % | 4.815 K -74.74 % | 19.060 K 354.03 % | 4.198 K 119.79 % | 1.910 K -94.05 % | 32.081 K -6.06 % | 34.151 K -56.83 % | 79.103 K -4.44 % | 82.781 K -65.24 % | 238.178 K |
| Trésorerie d'exploitation | -66.437 K -19 157.10 % | -345.000 99.54 % | -74.548 K 74.25 % | -289.563 K 29.41 % | -410.199 K -236.89 % | -121.761 K -30.41 % | -93.368 K 55.61 % | -210.323 K -24.41 % | -169.057 K 43.76 % | -300.623 K -11.26 % | -270.189 K -84.38 % | -146.539 K -38.54 % | -105.772 K -3.23 % | -102.465 K 47.71 % | -195.954 K -4.56 % | -187.414 K -45.09 % | -129.171 K 60.87 % | -330.074 K -252.17 % | -93.726 K 45.52 % | -172.042 K -37.56 % | -125.069 K -149.07 % | -50.215 K 82.09 % | -280.413 K -191.44 % | -96.217 K -2.21 % | -94.137 K 17.95 % | -114.738 K -34.87 % | -85.076 K 11.81 % | -96.466 K 28.39 % | -134.703 K -10.04 % | -122.411 K -77.57 % | -68.937 K 55.15 % | -153.705 K -171.88 % | -56.535 K -83.57 % | -30.798 K 82.55 % | -176.511 K 25.58 % | -237.189 K -175.68 % | -86.039 K -292.16 % | -21.940 K -42.83 % | -15.361 K 30.13 % | -21.984 K 28.49 % | -30.742 K 49.32 % | -60.661 K -4 606.05 % | -1.289 K 98.60 % | -91.875 K -8.42 % | -84.743 K 14.57 % | -99.200 K 21.83 % | -126.900 K -883.80 % | -12.899 K 82.41 % | -73.344 K -4.14 % | -70.427 K -218.80 % | -22.091 K 63.61 % | -60.705 K 39.77 % | -100.791 K -49.92 % | -67.231 K -656.00 % | -8.893 K 92.41 % | -117.098 K -120.71 % | 565.323 K 175.14 % | -752.349 K -682.76 % | 129.101 K 234.51 % | -95.977 K -130.41 % | -41.655 K -834.60 % | -4.457 K 91.53 % | -52.639 K -230.77 % | 40.254 K 226.07 % | -31.930 K -583.73 % | -4.670 K -155.34 % | 8.438 K 115.21 % | -55.473 K 84.43 % | -356.200 K -693.50 % | -44.890 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.755 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.574 | 0.000 | 0.000 -100.00 % | 9.018 K 109.61 % | -93.824 K -4 591.20 % | -2.000 K -377.33 % | -419.000 14.66 % | -491.000 92.08 % | -6.200 K 36.07 % | -9.698 K -148.48 % | -3.903 K 88.26 % | -33.246 K -516.81 % | -5.390 K -133.00 % | 16.335 K 193.91 % | -17.394 K -27.25 % | -13.669 K 55.45 % | -30.685 K -122.97 % | -13.762 K 84.50 % | -88.796 K -289.22 % | -22.814 K 75.89 % | -94.607 K -1 833.52 % | -4.893 K 74.91 % | -19.500 K | 0.000 | 0.000 100.00 % | -9.098 K 7.05 % | -9.788 K -47.12 % | -6.653 K 71.88 % | -23.659 K | 0.000 100.00 % | -2.400 K 95.56 % | -54.042 K 38.73 % | -88.205 K 60.83 % | -225.198 K 83.83 % | -1.393 M |
| Cash-flow disponible | -66.437 K -19 157.10 % | -345.000 99.54 % | -74.548 K 74.25 % | -289.563 K 35.79 % | -450.954 K -270.36 % | -121.761 K -30.41 % | -93.368 K 55.61 % | -210.323 K -24.41 % | -169.057 K 43.76 % | -300.623 K -11.26 % | -270.189 K -84.38 % | -146.539 K -38.54 % | -105.772 K -3.23 % | -102.465 K 47.71 % | -195.954 K -4.56 % | -187.414 K -45.09 % | -129.171 K 60.87 % | -330.074 K -252.17 % | -93.726 K 45.52 % | -172.042 K -37.56 % | -125.069 K -149.07 % | -50.215 K 82.09 % | -280.413 K -191.44 % | -96.217 K -2.21 % | -94.137 K 17.95 % | -114.738 K -34.87 % | -85.076 K 11.81 % | -96.466 K 28.39 % | -134.703 K -10.04 % | -122.411 K -77.57 % | -68.937 K 55.15 % | -153.705 K -171.88 % | -56.535 K -83.57 % | -30.798 K 82.55 % | -176.511 K 25.58 % | -237.193 K -175.68 % | -86.039 K -292.16 % | -21.940 K -245.89 % | -6.343 K 94.52 % | -115.808 K -253.70 % | -32.742 K 46.39 % | -61.080 K -3 331.46 % | -1.780 K 98.19 % | -98.075 K -3.85 % | -94.441 K 8.40 % | -103.103 K 35.62 % | -160.146 K -775.64 % | -18.289 K 67.92 % | -57.009 K 35.09 % | -87.821 K -145.58 % | -35.760 K 60.87 % | -91.390 K 20.22 % | -114.553 K 26.58 % | -156.027 K -392.09 % | -31.707 K 85.02 % | -211.705 K -137.78 % | 560.430 K 172.61 % | -771.849 K -697.86 % | 129.101 K 234.51 % | -95.977 K -89.11 % | -50.753 K -256.29 % | -14.245 K 75.97 % | -59.292 K -457.29 % | 16.595 K 151.97 % | -31.930 K -351.63 % | -7.070 K 84.50 % | -45.604 K 68.26 % | -143.678 K 75.29 % | -581.398 K 59.56 % | -1.438 M |
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