Peloton Minerals Corporation PMCCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.437 K -78.36 % | 15.888 K -20.59 % | 20.008 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 434.279 K 212.09 % | -387.428 K 79.66 % | -1.905 M -1 028.32 % | 205.209 K 116.44 % | -1.248 M -294.90 % | -316.000 K 19.80 % | -394.000 K 45.09 % | -717.600 K 51.81 % | -1.489 M -455.83 % | 418.463 K 218.88 % | -352.000 K -252.00 % | -100.000 K 74.49 % | -392.000 K 75.64 % | -1.609 M -314.98 % | -387.732 K 72.07 % | -1.388 M 55.89 % | -3.147 M -73.58 % | -1.813 M -286.57 % | -469.000 K -825.29 % | -50.687 K |
| Bénéfice avant impôt | 434.279 K 168.09 % | -637.783 K 68.92 % | -2.052 M -1 099.96 % | 205.209 K 116.44 % | -1.248 M -294.90 % | -316.000 K 19.80 % | -394.000 K 45.09 % | -717.600 K -71.26 % | -419.000 K -200.13 % | 418.463 K 219.90 % | -349.000 K -249.00 % | -100.000 K 74.49 % | -392.000 K 75.64 % | -1.609 M -386.55 % | -330.698 K 78.10 % | -1.510 M 52.02 % | -3.147 M -73.58 % | -1.813 M -286.57 % | -469.000 K -825.29 % | -50.687 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 | 0.00 100.00 % | -96.21 -1.23 % | -95.04 39.58 % | -157.29 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.330 M -17.11 % | -1.136 M 1.16 % | -1.149 M -22.63 % | -937.000 K -32.53 % | -707.018 K -20.86 % | -585.000 K -0.34 % | -583.000 K 1.97 % | -594.719 K 56.24 % | -1.359 M -17.56 % | -1.156 M -790.98 % | 167.299 K 271.75 % | -97.410 K 75.28 % | -394.000 K 74.81 % | -1.564 M -292.49 % | -398.486 K 73.33 % | -1.494 M 44.69 % | -2.701 M -50.56 % | -1.794 M -285.81 % | -465.000 K -828.11 % | -50.102 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 | 0.00 100.00 % | -112.80 -29.12 % | -87.36 44.46 % | -157.29 | 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 | 0.00 100.00 % | -115.93 -23.28 % | -94.03 30.34 % | -135.00 | 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 |
| 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 15.16 % | 90.672 M 13.01 % | 80.232 M 6.75 % | 75.157 M 15.33 % | 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 42.34 % | 19.919 M 362.34 % | 4.308 M 1.40 % | 4.249 M 0.90 % | 4.211 M 10.79 % | 3.801 M 29.42 % | 2.937 M 0.00 % | 2.937 M |
| Moyenne pondérée des actions en circulation | 132.240 M 9.09 % | 121.222 M 5.01 % | 115.441 M 10.55 % | 104.422 M 15.16 % | 90.672 M 12.99 % | 80.249 M 6.78 % | 75.157 M 15.32 % | 65.171 M 24.18 % | 52.479 M 10.88 % | 47.328 M 11.49 % | 42.452 M 27.55 % | 33.283 M 17.39 % | 28.353 M 42.34 % | 19.919 M 362.34 % | 4.308 M 1.40 % | 4.249 M 0.90 % | 4.211 M 10.79 % | 3.801 M 29.42 % | 2.937 M 0.00 % | 2.937 M |
| Bénéfice par action diluée | 0.00 203.13 % | 0.00 80.61 % | -0.02 -925.00 % | 0.00 114.49 % | -0.01 -253.85 % | 0.00 25.00 % | -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 -56.25 % | -0.48 -200.00 % | -0.16 -830.23 % | -0.02 |
| Bénéfice par action | 0.00 203.13 % | 0.00 80.61 % | -0.02 -925.00 % | 0.00 114.49 % | -0.01 -253.85 % | 0.00 25.00 % | -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 -56.25 % | -0.48 -200.00 % | -0.16 -830.23 % | -0.02 |
| Bénéfice brut | -14.463 K -56.42 % | -9.246 K -6.04 % | -8.719 K 3.12 % | -9.000 K 0.88 % | -9.080 K 0.00 % | -9.080 K 0.00 % | -9.080 K 0.00 % | -9.080 K -102.45 % | -4.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.232 K -298.51 % | -4.826 K -724.91 % | -585.032 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.348 K | 0.000 -100.00 % | 25.807 K -97.59 % | 1.070 M | 0.000 -100.00 % | 3.157 K 203.99 % | -3.036 K -100.26 % | 1.160 M | 0.000 -100.00 % | 57.034 K | 0.000 100.00 % | -6.295 M | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 14.463 K 56.42 % | 9.246 K 6.04 % | 8.719 K -3.12 % | 9.000 K -0.88 % | 9.080 K 0.00 % | 9.080 K 0.00 % | 9.080 K 0.00 % | 9.080 K 102.45 % | 4.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.437 K -78.36 % | 15.888 K -20.59 % | 20.008 K 4.03 % | 19.232 K 298.51 % | 4.826 K 724.91 % | 585.032 |
| Dépenses générales et administratives | 468.878 K -21.95 % | 600.758 K 7.81 % | 557.231 K -9.16 % | 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 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 860.765 K 60.91 % | 534.923 K -9.61 % | 591.763 K 46.62 % | 403.592 K 2 249.74 % | 17.176 K 198.93 % | -17.361 K -387.01 % | 6.049 K -47.78 % | 11.584 K -94.88 % | 226.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 155.378 K 52.32 % | 102.006 K 1 020.58 % | 9.103 K -88.94 % | 82.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K -163.14 % | -90.066 K -164.68 % | -34.028 K |
| Dépenses de fonctionnement | 1.330 M 3.02 % | 1.291 M 3.20 % | 1.251 M 24.85 % | 1.002 M 26.95 % | 789.289 K 34.98 % | 584.765 K 0.33 % | 582.843 K -2.00 % | 594.719 K -19.48 % | 738.585 K 117.33 % | 339.847 K -34.53 % | 519.076 K 66.07 % | 312.561 K -46.13 % | 580.173 K -32.90 % | 864.672 K 174.86 % | 314.585 K 106.14 % | 152.608 K -58.59 % | 368.499 K -76.78 % | 1.587 M 241.55 % | 464.648 K 827.40 % | 50.102 K |
| Coût et dépenses | 1.330 M 17.11 % | 1.136 M -9.86 % | 1.260 M 24.65 % | 1.011 M 42.97 % | 707.018 K 20.91 % | 584.765 K 0.33 % | 582.843 K -2.00 % | 594.719 K -19.48 % | 738.585 K 501.77 % | 122.735 K -76.36 % | 519.076 K 66.07 % | 312.561 K -46.34 % | 582.475 K -32.64 % | 864.672 K 171.89 % | 318.022 K 88.74 % | 168.500 K -56.63 % | 388.503 K -75.82 % | 1.607 M 242.30 % | 469.470 K 826.21 % | 50.687 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 -100.00 % | 204.519 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.330 M 17.11 % | 1.136 M -1.16 % | 1.149 M 15.72 % | 992.897 K 40.43 % | 707.018 K 20.91 % | 584.765 K 0.33 % | 582.843 K -2.00 % | 594.719 K -19.48 % | 738.585 K 106.13 % | 358.316 K -35.54 % | 555.892 K 3.78 % | 535.661 K -7.67 % | 580.173 K -32.90 % | 864.672 K 169.55 % | 320.778 K 128.66 % | 140.284 K -67.09 % | 426.284 K -62.80 % | 1.146 M 205.94 % | 374.582 K 2 230.50 % | 16.073 K |
| Revenu d'intérêts | 25.704 -18.58 % | 31.569 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.639 K -88.56 % | 23.067 K 35.86 % | 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 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 15.193 K 64.32 % | 9.246 K 1.84 % | 9.079 K -0.01 % | 9.080 K 0.00 % | 9.080 K -2.27 % | 9.291 K 7.83 % | 8.616 K -8.40 % | 9.407 K 109.73 % | 4.485 K 100.29 % | -1.525 M -393.79 % | 519.076 K 66.07 % | 312.561 K 123.19 % | -1.348 M | 0.000 -100.00 % | 3.437 K -78.36 % | 15.888 K -20.59 % | 20.008 K 4.03 % | 19.232 K 298.51 % | 4.826 K 724.91 % | 585.032 |
| Résultat d'exploitation | -1.330 M -17.11 % | -1.136 M 6.14 % | -1.210 M -29.14 % | -937.000 K -32.53 % | -707.018 K -19.03 % | -594.000 K -0.34 % | -592.000 K 1.95 % | -603.799 K 18.30 % | -739.000 K -500.81 % | -123.000 K 76.30 % | -519.000 K -65.81 % | -313.000 K 46.22 % | -582.000 K 32.72 % | -865.000 K -171.99 % | -318.022 K -89.30 % | -168.000 K 56.81 % | -389.000 K 75.79 % | -1.607 M -242.64 % | -469.000 K -825.29 % | -50.687 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 | 0.00 100.00 % | -92.52 -774.96 % | -10.57 45.61 % | -19.44 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.764 M 254.29 % | 497.898 K 159.11 % | -842.351 K -173.76 % | 1.142 M 311.14 % | -540.862 K -294.74 % | 277.742 K 40.37 % | 197.864 K 273.87 % | -113.801 K -135.65 % | 319.204 K -41.02 % | 541.198 K 217.50 % | 170.457 K -19.64 % | 212.115 K 11.52 % | 190.210 K 125.53 % | -745.000 K -5 777.25 % | -12.676 K 99.05 % | -1.341 M 51.40 % | -2.759 M -1 239.32 % | -206.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 297.496 K 4.40 % | 284.967 K 227.80 % | 86.933 K 271.47 % | -50.700 K 87.33 % | -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 97.11 % | -1.184 M -82.62 % | -648.072 K |
| Investissements totaux | 1.388 M -8.08 % | 1.510 M 3 279.84 % | 44.680 K 0.96 % | 44.257 K 43.49 % | 30.844 K 104.81 % | 15.060 K 0.00 % | 15.060 K 15.47 % | 13.042 K 0.00 % | 13.042 K -50.14 % | 26.155 K | 0.000 -100.00 % | 40.271 K 0.00 % | 40.271 K | 0.000 -100.00 % | 83.679 K 6.89 % | 78.288 K 0.00 % | 78.288 K | 0.000 | 0.000 |
| Dette totale | 322.144 K 106.63 % | 155.905 K 55.98 % | 99.954 K -40.80 % | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.899 K | 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 4.03 % | -10.383 M -9.02 % | -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 -130.97 % | -2.403 M -226.45 % | -736.137 K |
| 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 3.17 % | 8.689 M 6.33 % | 8.172 M 0.44 % | 8.136 M 3.90 % | 7.830 M | 0.000 | 0.000 -100.00 % | 5.721 M | 0.000 | 0.000 -100.00 % | 4.852 M 115.70 % | 2.250 M |
| Capitaux propres totaux | -775.410 K 62.26 % | -2.055 M 24.83 % | -2.733 M -167.14 % | -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 70.91 % | -640.533 K -235.45 % | -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 -65.45 % | 3.481 M 100.84 % | 1.733 M |
| Autres passifs non courants | 14.096 K -99.44 % | 2.535 M 36.33 % | 1.860 M 137.24 % | 783.853 K -55.34 % | 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 -50.10 % | 248.787 K 19.91 % | 207.472 K | 0.000 -100.00 % | 112.464 K 147.17 % | 45.501 K -57.36 % | 106.715 K 166.06 % | 40.110 K 0.00 % | 40.110 K | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 167.078 K | 0.000 -100.00 % | 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 | 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 -39.17 % | 248.787 K 19.91 % | 207.472 K | 0.000 -100.00 % | 112.464 K 147.17 % | 45.501 K -57.36 % | 106.715 K 166.06 % | 40.110 K 0.00 % | 40.110 K | 0.000 |
| Autres passifs courants | 1.855 M -46.12 % | 3.443 M 475.93 % | 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 56.43 % | 338.193 K -59.49 % | 834.773 K | 0.000 -100.00 % | 389.119 K 107.95 % | 187.118 K 87.12 % | 100.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 322.144 K 106.63 % | 155.905 K 55.91 % | 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 |
| Total des passifs courants | 2.324 M -37.10 % | 3.696 M 273.92 % | 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 -66.88 % | 479.327 K -10.88 % | 537.856 K -21.34 % | 683.803 K 36.45 % | 501.131 K -39.97 % | 834.773 K 144.87 % | 340.902 K -46.63 % | 638.722 K 39.29 % | 458.561 K 112.26 % | 216.033 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 36.13 % | 498.672 K 130.83 % | 216.033 K |
| Autres actifs non courants | 17.853 K -60.06 % | 44.701 K 212 761.90 % | 21.000 -65.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.271 K | 0.000 | 0.000 -100.00 % | 63.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.702 M 111.75 % | 1.276 M |
| Investissements à long terme | 1.388 M -8.08 % | 1.510 M 3 279.84 % | 44.680 K 0.96 % | 44.257 K 43.49 % | 30.844 K 104.81 % | 15.060 K 0.00 % | 15.060 K 15.47 % | 13.042 K 0.00 % | 13.042 K -50.14 % | 26.155 K | 0.000 -100.00 % | 40.271 K 0.00 % | 40.271 K | 0.000 -100.00 % | 83.679 K 6.89 % | 78.288 K 0.00 % | 78.288 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 -100.00 % | 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 1 793.04 % | 93.450 K 275.80 % | 24.867 K |
| 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 642.46 % | 15.271 K -97.12 % | 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 -33.92 % | 2.796 M 114.89 % | 1.301 M |
| Autres actifs circulants | 39.856 K 99.75 % | 19.953 K -19.81 % | 24.883 K -70.34 % | 83.901 K 334.68 % | 19.302 K 5.37 % | 18.318 K 186.13 % | 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 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 198.12 % | 13.021 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 82.62 % | 648.072 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 -97.11 % | 1.184 M 82.62 % | 648.072 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 -97.11 % | 1.184 M 82.62 % | 648.072 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 44.383 K 433.19 % | 8.324 K | 0.000 -100.00 % | 13.581 K 51.66 % | 8.955 K 431.45 % | 1.685 K -70.75 % | 5.761 K -60.06 % | 14.424 K -10.75 % | 16.162 K 84.18 % | 8.775 K -66.72 % | 26.370 K 472.39 % | 4.607 K 77.06 % | 2.602 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 36.58 % | 249.603 K -8.05 % | 271.443 K 133.94 % | 116.033 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 100.00 % | -280.687 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 9.70 % | 1.620 M 0.80 % | 1.607 M 0.00 % | 1.607 M 6.94 % | 1.503 M -83.59 % | 9.155 M 3.05 % | 8.884 M 692.71 % | 1.121 M -83.40 % | 6.753 M 0.00 % | 6.753 M 794.83 % | 754.690 K 243.52 % | 219.690 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -112.464 K | 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 41.33 % | 87.581 K -84.20 % | 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 -52.72 % | 3.979 M 104.16 % | 1.949 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 156.473 K -63.34 % | 426.785 K -16.40 % | 510.526 K 298.57 % | 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 -41.32 % | 222.272 K -13.53 % | 257.060 K -3.16 % | 265.451 K -13.76 % | 307.790 K 237.12 % | 91.299 K 518.02 % | -21.841 K -112.92 % | 169.021 K 305.16 % | -82.385 K -368.55 % | 30.678 K |
| Comptes débiteurs | -12.125 K | 0.000 -100.00 % | 13.600 K | 0.000 | 0.000 -100.00 % | 4.169 K -51.88 % | 8.663 K 381.14 % | 1.801 K | 0.000 -100.00 % | 17.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 255.646 K -3.16 % | 263.981 K -17.26 % | 319.057 K | 0.000 | 0.000 -100.00 % | 169.021 K 305.16 % | -82.385 K -368.55 % | 30.678 K |
| Autre fonds de roulement | 168.598 K -60.50 % | 426.785 K -14.11 % | 496.926 K 287.95 % | 128.091 K -1.31 % | 129.793 K 26.67 % | 102.467 K 9.16 % | 93.867 K -41.65 % | 160.874 K -0.43 % | 161.575 K 2.04 % | 158.341 K 21.41 % | 130.419 K -41.32 % | 222.272 K 15 619.38 % | 1.414 K -3.81 % | 1.470 K 113.05 % | -11.267 K -112.34 % | 91.299 K 518.02 % | -21.841 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.895 M -109.37 % | -905.004 K -228.43 % | 704.644 K 158.71 % | -1.200 M -347.99 % | 484.012 K 190.61 % | -534.171 K -104.17 % | -261.635 K -432.54 % | 78.677 K -90.25 % | 806.971 K 211.59 % | -723.148 K -343.21 % | -163.163 K 59.75 % | -405.396 K -108.76 % | -194.191 K -126.69 % | 727.688 K 1 045.68 % | 63.516 K -94.85 % | 1.233 M -54.35 % | 2.701 M 242.70 % | 788.191 K 268.12 % | 214.112 K 3 128.48 % | 6.632 K |
| 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 56.71 % | -297.399 K -4.88 % | -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 46.43 % | -836.531 K -151.27 % | -332.916 K -2 502.53 % | -12.792 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 73.09 % | -147.494 K -4.01 % | -141.814 K 16.75 % | -170.354 K -420.77 % | -32.712 K 98.14 % | -1.760 M -1.40 % | -1.736 M -206.70 % | -566.006 K -2.14 % | -554.128 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -13.353 K | 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 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 8.147 | 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 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -3.848 K | 0.000 100.00 % | -384.000 -222.69 % | -119.000 99.25 % | -15.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.113 K 220.47 % | -10.885 K -124.03 % | 45.292 K | 0.000 -100.00 % | 23.489 K 882.97 % | -3.000 K -105.41 % | 55.504 K -16.67 % | 66.606 K | 0.000 100.00 % | -71.664 K | 0.000 | 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 -492.44 % | 25.000 K 162.98 % | -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 1.93 % | -1.808 M -219.36 % | -566.006 K -2.14 % | -554.128 K |
| 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 | 0.000 | 0.000 | 0.000 |
| 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 -72.24 % | 3.132 M 188.13 % | 1.087 M 113.85 % | 508.272 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 462.444 K 113.81 % | 216.287 K | 0.000 | 0.000 -100.00 % | 12.280 K 163.66 % | -19.290 K -980.02 % | 2.192 K 117.11 % | -12.810 K -200.00 % | 12.810 K 192.14 % | -13.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.749 K -71.31 % | 330.197 K | 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 -66.79 % | 3.226 M 127.68 % | 1.417 M 178.81 % | 508.272 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 | 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 | 0.000 | 0.000 | 0.000 |
| 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 82.62 % | 648.072 K 456.95 % | 116.361 K | 0.000 |
| 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 -97.11 % | 1.184 M 82.62 % | 648.072 K 456.95 % | 116.361 K |
| Trésorerie d'exploitation | -896.071 K -15.87 % | -773.371 K -28.85 % | -600.202 K 28.77 % | -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 56.71 % | -297.399 K -4.88 % | -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 46.43 % | -836.531 K -151.27 % | -332.916 K -2 502.53 % | -12.792 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 -1 776.28 % | -93.819 K -261.58 % | -25.947 K -565.28 % | -3.900 K |
| Cash-flow disponible | -936.826 K -21.14 % | -773.371 K -28.85 % | -600.202 K 28.77 % | -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 -137.38 % | -930.351 K -159.25 % | -358.863 K -2 049.78 % | -16.693 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
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| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.739 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 278.44 % | -138.000 K -146.99 % | 293.675 K 80.83 % | 162.404 K 120.22 % | -803.000 K -202.75 % | 781.523 K 59.31 % | 490.573 K 171.68 % | -684.417 K -301.95 % | -170.273 K -630.44 % | -23.311 K 98.44 % | -1.492 M -668.20 % | -194.221 K -223.24 % | -60.086 K 62.29 % | -159.330 K -3.46 % | -154.000 K -144.69 % | 344.589 K 180.70 % | -427.000 K -196.66 % | 441.747 K 170.23 % | -629.000 K 16.58 % | -754.000 K -403.47 % | -149.761 K -152.55 % | 284.963 K 747.86 % | -43.985 K 88.27 % | -375.000 K -712.06 % | 61.269 K 46.78 % | 41.742 K 109.32 % | -448.000 K -206.53 % | 420.524 K 639.79 % | 56.844 K 113.42 % | -423.565 K -292.21 % | 220.367 K 127.86 % | -791.000 K -70.11 % | -465.000 K -319.02 % | 212.311 K 1 009.14 % | 19.142 K 102.16 % | -885.000 K -333.82 % | -204.000 K 26.35 % | -277.000 K -701.48 % | -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 163.94 % | -683.000 K -199.56 % | -228.000 K -842.15 % | -24.200 K 85.68 % | -169.000 K -173.29 % | 230.594 K 267.10 % | -138.000 K -77.66 % | -77.677 K -4.47 % | -74.356 K 57.27 % | -174.000 K -162.14 % | -66.376 K 92.31 % | -863.000 K -512.06 % | -141.000 K -21.55 % | -116.000 K 81.14 % | -615.000 K -291.72 % | -157.000 K -3.29 % | -152.000 K -222.07 % | -47.194 K -122.85 % | -21.177 K 98.38 % | -1.306 M -3 826.28 % | -33.263 K 7.37 % | -35.911 K -193.34 % | -12.242 K 99.55 % | -2.740 M -5 554.03 % | -48.461 K 64.37 % | -136.000 K 38.74 % | -222.000 K |
| Bénéfice avant impôt | 246.247 K 278.44 % | -138.000 K -146.99 % | 293.675 K 80.83 % | 162.404 K 120.22 % | -803.000 K -202.75 % | 781.523 K 127.56 % | 343.438 K 149.63 % | -692.023 K -204.95 % | -226.927 K -264.42 % | -62.271 K 96.39 % | -1.726 M -788.68 % | -194.221 K -223.24 % | -60.086 K 62.29 % | -159.330 K -3.46 % | -154.000 K -144.69 % | 344.589 K 180.70 % | -427.000 K -196.66 % | 441.747 K 170.23 % | -629.000 K 16.58 % | -754.000 K -403.47 % | -149.761 K -152.55 % | 284.963 K 747.86 % | -43.985 K 88.27 % | -375.000 K -712.06 % | 61.269 K 46.78 % | 41.742 K 109.32 % | -448.000 K -206.53 % | 420.524 K 639.79 % | 56.844 K 113.42 % | -423.565 K -292.21 % | 220.367 K 127.86 % | -791.000 K -70.11 % | -465.000 K -319.02 % | 212.311 K -77.56 % | 946.280 K 206.92 % | -885.000 K -333.82 % | -204.000 K 26.35 % | -277.000 K -140.87 % | -115.000 K -133.85 % | 339.774 K 356.91 % | 74.363 K 130.31 % | 32.288 K -64.47 % | 90.881 K -79.19 % | 436.695 K 163.94 % | -683.000 K -199.56 % | -228.000 K -842.15 % | -24.200 K 85.68 % | -169.000 K -173.29 % | 230.594 K 267.10 % | -138.000 K -77.66 % | -77.677 K -4.47 % | -74.356 K 57.27 % | -174.000 K -362.14 % | 66.376 K | 0.000 100.00 % | -121.000 K -4.31 % | -116.000 K 81.14 % | -615.000 K -277.30 % | -163.000 K -0.62 % | -162.000 K -243.26 % | -47.194 K -122.85 % | -21.177 K 98.38 % | -1.306 M -3 826.28 % | -33.263 K | 0.000 100.00 % | -12.242 K 99.55 % | -2.740 M -5 554.03 % | -48.461 K | 0.000 100.00 % | -222.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5 474.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -20.92 % | -133.000 K 55.07 % | -296.000 K 11.38 % | -334.000 K 51.03 % | -682.000 K -258.27 % | -190.359 K 64.22 % | -532.000 K -163.66 % | -201.778 K 36.38 % | -317.146 K -46.15 % | -217.000 K 87.39 % | -1.721 M -645.52 % | -230.846 K -299.28 % | -57.816 K 66.29 % | -171.514 K -12.84 % | -152.000 K -144.12 % | 344.496 K 181.83 % | -421.000 K -193.55 % | 450.014 K 172.58 % | -620.000 K 16.78 % | -745.000 K -423.91 % | -142.199 K -151.50 % | 276.121 K 832.09 % | -37.717 K 89.75 % | -368.000 K -644.06 % | 67.640 K 42.03 % | 47.624 K 110.77 % | -442.000 K -203.71 % | 426.181 K 597.02 % | 61.143 K 114.90 % | -410.383 K -107.08 % | -198.174 K 74.82 % | -787.000 K -64.99 % | -477.000 K -319.93 % | 216.891 K 169.74 % | -311.000 K -30.67 % | -238.000 K -114.41 % | -111.000 K -34.66 % | -82.431 K 22.23 % | -106.000 K -19.47 % | -88.726 K 11.14 % | -99.853 K -19.77 % | -83.373 K 18.48 % | -102.274 K 34.02 % | -155.000 K 12.43 % | -177.000 K -46.28 % | -121.000 K 23.90 % | -159.000 K -43.24 % | -111.000 K 23.97 % | -146.000 K -7.35 % | -136.000 K -20.35 % | -113.000 K 13.74 % | -131.000 K 40.72 % | -221.000 K -90.52 % | -116.000 K 1.69 % | -118.000 K 21.85 % | -151.000 K -31.30 % | -115.000 K 81.42 % | -619.000 K -282.10 % | -162.000 K -72.74 % | -93.784 K -53.27 % | -61.190 K -498.55 % | -10.223 K 99.38 % | -1.658 M -13 730.50 % | -11.988 K 62.08 % | -31.616 K -297.84 % | -7.947 K 99.71 % | -2.734 M -6 313.78 % | -42.627 K 67.46 % | -131.000 K 40.99 % | -222.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 819.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -8 479.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -36.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 0.00 % | 138.714 M 1.31 % | 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 % | 116.080 M 2.42 % | 113.334 M 0.00 % | 113.334 M 5.35 % | 107.575 M 1.91 % | 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 -0.06 % | 84.670 M 5.97 % | 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 7.06 % | 57.420 M 5.15 % | 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 7.14 % | 34.798 M 3.47 % | 33.631 M 1.43 % | 33.158 M 5.20 % | 31.520 M 6.88 % | 29.492 M -3.72 % | 30.631 M 12.19 % | 27.304 M 10.11 % | 24.796 M 10.91 % | 22.358 M 8.89 % | 20.533 M 3.08 % | 19.919 M 31.18 % | 15.184 M 254.88 % | 4.279 M 0.70 % | 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 0.45 % | 4.230 M -0.45 % | 4.249 M 0.73 % | 4.218 M 2.48 % | 4.116 M |
| Moyenne pondérée des actions en circulation | 138.714 M 0.00 % | 138.714 M 0.00 % | 138.714 M 1.31 % | 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 -0.04 % | 118.990 M 2.51 % | 116.080 M 2.42 % | 113.334 M 0.00 % | 113.334 M 5.32 % | 107.609 M 1.94 % | 105.560 M 2.40 % | 103.090 M 1.65 % | 101.419 M 1.35 % | 100.066 M 9.46 % | 91.416 M 5.62 % | 86.555 M 2.28 % | 84.621 M -0.15 % | 84.749 M 6.07 % | 79.898 M 1.65 % | 78.605 M 1.12 % | 77.733 M 1.28 % | 76.754 M 2.13 % | 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 7.04 % | 57.430 M 5.17 % | 54.609 M 10.10 % | 49.600 M 2.87 % | 48.214 M 0.42 % | 48.013 M 0.41 % | 47.815 M 1.56 % | 47.079 M 1.30 % | 46.476 M 2.22 % | 45.469 M -0.02 % | 45.476 M 11.35 % | 40.842 M 9.54 % | 37.285 M 7.08 % | 34.820 M 3.53 % | 33.634 M 1.44 % | 33.158 M 5.18 % | 31.524 M 6.89 % | 29.492 M -3.72 % | 30.631 M 12.19 % | 27.304 M 10.11 % | 24.796 M 10.91 % | 22.358 M 8.89 % | 20.533 M 3.08 % | 19.919 M 31.18 % | 15.184 M 254.88 % | 4.279 M 0.70 % | 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 0.45 % | 4.230 M -0.45 % | 4.249 M 0.73 % | 4.218 M 2.48 % | 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 57.50 % | 0.00 171.43 % | -0.01 -300.00 % | 0.00 -600.00 % | 0.00 98.41 % | -0.01 -641.18 % | 0.00 -240.00 % | 0.00 64.29 % | 0.00 0.00 % | 0.00 -142.42 % | 0.00 180.49 % | 0.00 -193.18 % | 0.00 100.07 % | -6.28 -75 562.65 % | -0.01 -388.24 % | 0.00 -150.00 % | 0.00 100.65 % | -0.52 -10 963.83 % | 0.00 -687.50 % | 0.00 60.00 % | 0.00 100.01 % | -5.84 -104 385.71 % | 0.01 600.00 % | 0.00 113.79 % | -0.01 -100.19 % | 3.08 26 201.69 % | -0.01 -55.26 % | -0.01 -353.33 % | 0.00 -99.09 % | 0.33 2 137.04 % | -0.02 -295.12 % | 0.00 28.07 % | -0.01 99.21 % | -0.72 -10 100.00 % | 0.01 350.00 % | 0.00 128.57 % | 0.00 -99.97 % | 2.00 20 733.33 % | 0.01 156.47 % | -0.02 -178.69 % | -0.01 99.13 % | -0.70 -13 900.00 % | -0.01 -171.43 % | 0.01 275.00 % | 0.00 -53.85 % | 0.00 -8.33 % | 0.00 62.50 % | -0.01 -137.04 % | 0.00 93.01 % | -0.04 -451.43 % | -0.01 -20.69 % | -0.01 85.68 % | -0.04 -10.35 % | -0.04 3.42 % | -0.04 -242.34 % | -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 % | -0.65 -5 809.09 % | -0.01 66.05 % | -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 57.50 % | 0.00 171.43 % | -0.01 -300.00 % | 0.00 -600.00 % | 0.00 98.41 % | -0.01 -641.18 % | 0.00 -240.00 % | 0.00 64.29 % | 0.00 0.00 % | 0.00 -142.42 % | 0.00 180.49 % | 0.00 -193.18 % | 0.00 100.07 % | -6.28 -75 562.65 % | -0.01 -388.24 % | 0.00 -150.00 % | 0.00 100.65 % | -0.52 -10 963.83 % | 0.00 -687.50 % | 0.00 60.00 % | 0.00 100.01 % | -5.84 -104 385.71 % | 0.01 600.00 % | 0.00 113.79 % | -0.01 -100.19 % | 3.08 26 201.69 % | -0.01 -55.26 % | -0.01 -353.33 % | 0.00 -99.09 % | 0.33 2 137.04 % | -0.02 -295.12 % | 0.00 28.07 % | -0.01 99.21 % | -0.72 -10 100.00 % | 0.01 350.00 % | 0.00 128.57 % | 0.00 -99.97 % | 2.00 20 733.33 % | 0.01 156.47 % | -0.02 -178.69 % | -0.01 99.13 % | -0.70 -13 900.00 % | -0.01 -171.43 % | 0.01 275.00 % | 0.00 -53.85 % | 0.00 -8.33 % | 0.00 62.50 % | -0.01 -137.04 % | 0.00 93.01 % | -0.04 -451.43 % | -0.01 -20.69 % | -0.01 85.68 % | -0.04 -10.35 % | -0.04 3.42 % | -0.04 -242.34 % | -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 % | -0.65 -5 809.09 % | -0.01 66.05 % | -0.03 40.00 % | -0.05 |
| Bénéfice brut | -4.308 K -0.33 % | -4.294 K -20.01 % | -3.578 K -0.03 % | -3.577 K 16.97 % | -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 -0.22 % | -2.265 K 0.22 % | -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 | 0.000 | 0.000 | 0.000 100.00 % | -2.603 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.752 K -84.61 % | 862.634 K 4 199.20 % | 20.065 K | 0.000 | 0.000 100.00 % | -5.052 K 49.91 % | -10.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.492 K | 0.000 |
| Coût des revenus | 4.308 K 0.33 % | 4.294 K 20.01 % | 3.578 K 0.03 % | 3.577 K -16.97 % | 4.308 K 89.78 % | 2.270 K -2.66 % | 2.332 K 2.73 % | 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 -1.44 % | 2.303 K 1.46 % | 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 1 616.03 % | 7.355 K -94.85 % | 142.893 K -32.38 % | 211.320 K 73.18 % | 122.020 K -44.94 % | 221.595 K 76.86 % | 125.293 K -35.13 % | 193.131 K 60.30 % | 120.482 K 41.81 % | 84.960 K -51.23 % | 174.216 K 11.04 % | 156.888 K 11.14 % | 141.166 K 24.24 % | 113.620 K -22.41 % | 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 -11.90 % | 106.839 K -9.08 % | 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 17.28 % | 82.622 K -40.67 % | 139.269 K 40.46 % | 99.150 K 17.51 % | 84.377 K -49.20 % | 166.095 K 8.66 % | 152.851 K 54.61 % | 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 -22.18 % | 151.400 K 32.12 % | 114.589 K -81.47 % | 618.545 K | 0.000 -100.00 % | 93.784 K 53.27 % | 61.190 K 498.55 % | 10.223 K -85.75 % | 71.753 K 498.54 % | 11.988 K | 0.000 -100.00 % | 13.774 K -62.18 % | 36.424 K -14.55 % | 42.627 K | 0.000 -100.00 % | 222.048 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 13.292 K -88.53 % | 115.873 K -39.50 % | 191.510 K -59.28 % | 470.333 K 588.24 % | 68.339 K -61.59 % | 177.908 K 132.61 % | 76.485 K | 0.000 -100.00 % | 96.772 K -78.47 % | 449.528 K 693.80 % | 56.630 K 2.48 % | 55.257 K 82.08 % | 30.348 K -44.31 % | 54.492 K -43.70 % | 96.790 K 273.16 % | 25.938 K -88.46 % | 224.704 K | 0.000 -100.00 % | 69.229 K 397.37 % | 13.919 K 46.52 % | 9.500 K 123.62 % | -40.220 K -349.78 % | 16.102 K | 0.000 -100.00 % | 12.859 K | 0.000 -100.00 % | 22.472 K | 0.000 -100.00 % | 15.582 K 30.44 % | 11.946 K -33.46 % | 17.954 K -87.80 % | 147.165 K 1 102.62 % | 12.237 K -91.34 % | 141.277 K 65.41 % | 85.412 K 632.84 % | 11.655 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 |
| Autres dépenses | 30.406 K | 0.000 -100.00 % | 173.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.128 K | 0.000 100.00 % | -195.401 K -58.86 % | -123.000 K 34.92 % | -189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 K | 0.000 100.00 % | -308.000 K | 0.000 100.00 % | -106.976 K | 0.000 100.00 % | -129.000 K | 0.000 100.00 % | -252.633 K | 0.000 100.00 % | -197.000 K | 0.000 100.00 % | -179.503 K -81.01 % | -99.168 K -2 030.84 % | 5.136 K 101.71 % | -301.000 K 39.44 % | -497.000 K -154.14 % | -195.559 K 59.43 % | -482.000 K | 0.000 | 0.000 100.00 % | -164.000 K 18.41 % | -201.000 K -22.56 % | -164.000 K 16.20 % | -195.706 K -17.37 % | -166.746 K 18.48 % | -204.548 K | 0.000 100.00 % | -355.000 K -46.69 % | -242.000 K 24.14 % | -319.000 K -44.34 % | -221.000 K 24.32 % | -292.000 K -6.96 % | -273.000 K -21.33 % | -225.000 K 14.12 % | -262.000 K 40.72 % | -442.000 K -91.34 % | -231.000 K | 0.000 | 0.000 100.00 % | -231.000 K 81.28 % | -1.234 M -17 891.23 % | 6.936 K 102.71 % | -256.000 K -25 828.64 % | 995.000 0.00 % | 995.000 100.07 % | -1.378 M -2 945.24 % | -45.251 K -334.30 % | 19.313 K 160.65 % | -31.843 K 98.85 % | -2.777 M -2 948.70 % | -91.088 K -1 678.37 % | 5.771 K 101.28 % | -450.000 K |
| Dépenses de fonctionnement | 160.827 K 15.63 % | 139.084 K -53.05 % | 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 -65.91 % | 637.335 K 176.09 % | 230.846 K 8.82 % | 212.145 K 23.69 % | 171.514 K -26.20 % | 232.402 K -5.10 % | 244.885 K 45.98 % | 167.747 K -52.87 % | 355.892 K 11.70 % | 318.622 K 24.70 % | 255.519 K 115.40 % | 118.625 K 14.47 % | 103.629 K -66.09 % | 305.599 K 128.13 % | 133.959 K -49.11 % | 263.235 K 117.64 % | 120.952 K -39.87 % | 201.154 K 53.90 % | 130.703 K -38.72 % | 213.276 K 89.61 % | 112.480 K 3.88 % | 108.283 K 166.84 % | -162.000 K 35.46 % | -251.000 K -148.14 % | -101.154 K 67.58 % | -312.000 K -31.09 % | -238.000 K -114.41 % | -111.000 K -34.66 % | -82.431 K 22.23 % | -106.000 K -29.07 % | -82.127 K 16.07 % | -97.853 K -17.37 % | -83.373 K 18.48 % | -102.274 K -165.82 % | 155.375 K 187.78 % | -177.000 K -46.28 % | -121.000 K 23.90 % | -159.000 K -43.24 % | -111.000 K 23.97 % | -146.000 K -7.35 % | -136.000 K -20.35 % | -113.000 K 13.74 % | -131.000 K 40.72 % | -221.000 K -90.52 % | -116.000 K -198.46 % | 117.820 K -22.18 % | 151.400 K 230.52 % | -116.000 K 81.14 % | -615.000 K -478.43 % | 162.515 K 200.32 % | -162.000 K -360.51 % | 62.185 K 454.33 % | 11.218 K 100.86 % | -1.306 M -3 826.28 % | -33.263 K -192.63 % | 35.911 K 298.74 % | -18.069 K 99.34 % | -2.740 M -5 554.03 % | -48.461 K -135.50 % | 136.492 K 159.86 % | -228.000 K |
| Coût et dépenses | 165.135 K 15.17 % | 143.379 K 16.35 % | 123.228 K -63.62 % | 338.710 K -50.62 % | 685.961 K 256.10 % | 192.629 K -63.92 % | 533.901 K 161.65 % | 204.048 K -35.66 % | 317.146 K 45.98 % | 217.254 K -59.35 % | 534.488 K 129.28 % | 233.116 K 8.72 % | 214.415 K 23.38 % | 173.784 K -26.19 % | 235.458 K -4.73 % | 247.155 K 47.34 % | 167.747 K -53.16 % | 358.162 K 56.24 % | 229.245 K -11.07 % | 257.789 K 117.31 % | 118.625 K 12.02 % | 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 91.63 % | 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 234.07 % | -82.431 K 22.23 % | -106.000 K -29.07 % | -82.127 K 16.07 % | -97.853 K -17.37 % | -83.373 K 18.48 % | -102.274 K -165.82 % | 155.375 K 187.78 % | -177.000 K -46.28 % | -121.000 K 23.90 % | -159.000 K -43.24 % | -111.000 K 23.97 % | -146.000 K -7.35 % | -136.000 K -20.35 % | -113.000 K 13.74 % | -131.000 K 40.72 % | -221.000 K -90.52 % | -116.000 K -198.46 % | 117.820 K -22.18 % | 151.400 K 230.52 % | -116.000 K 81.14 % | -615.000 K -478.43 % | 162.515 K 200.32 % | -162.000 K -360.51 % | 62.185 K 454.33 % | 11.218 K 100.86 % | -1.306 M -3 826.28 % | -33.263 K -192.63 % | 35.911 K 298.74 % | -18.069 K 99.34 % | -2.740 M -5 554.03 % | -48.461 K -135.50 % | 136.492 K 159.86 % | -228.000 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 -6.23 % | 139.084 K 12.87 % | 123.228 K -63.15 % | 334.403 K -50.94 % | 681.653 K 258.09 % | 190.359 K -52.35 % | 399.503 K 97.99 % | 201.778 K 4.48 % | 193.131 K -11.10 % | 217.254 K -59.35 % | 534.488 K 131.53 % | 230.846 K 8.82 % | 212.145 K 23.69 % | 171.514 K 2.02 % | 168.112 K -30.88 % | 243.217 K 44.99 % | 167.747 K -52.87 % | 355.892 K 16.56 % | 305.334 K 19.78 % | 254.902 K 114.88 % | 118.625 K 14.47 % | 103.629 K 55.55 % | 66.619 K -50.14 % | 133.615 K -46.63 % | 250.363 K 106.99 % | 120.952 K -37.79 % | 194.432 K 48.76 % | 130.703 K -26.25 % | 177.233 K 57.57 % | 112.480 K 18.94 % | 94.568 K -39.85 % | 157.223 K -36.17 % | 246.315 K 154.95 % | 96.614 K -68.57 % | 307.372 K 29.01 % | 238.263 K 115.59 % | 110.519 K 35.47 % | 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 -22.18 % | 151.400 K 32.12 % | 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 498.54 % | 11.988 K -27.77 % | 16.598 K 20.50 % | 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 -100.00 % | 26.238 | 0.000 | 0.000 | 0.000 -100.00 % | 31.857 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 0.33 % | 4.294 K 2.58 % | 4.186 K -2.81 % | 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 0.89 % | 2.250 K -1.57 % | 2.286 K 0.70 % | 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 1.93 % | 2.227 K -1.90 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 100.00 % | 1.135 K -99.52 % | 238.263 K 115.59 % | 110.519 K 34.07 % | 82.431 K -22.60 % | 106.506 K 136.35 % | -293.000 K -1 391.47 % | -19.645 K -123.56 % | 83.373 K 27.37 % | 65.458 K 42 029.04 % | 155.375 -99.91 % | 177.358 K 46.72 % | 120.885 K 6.64 % | 113.355 K 2.47 % | 110.623 K 331.53 % | -47.780 K -135.04 % | 136.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -15.48 % | -143.000 K 52.49 % | -301.000 K 11.84 % | -341.434 K 50.23 % | -686.000 K -256.12 % | -192.629 K 51.78 % | -399.503 K -95.79 % | -204.048 K 36.95 % | -323.630 K -47.10 % | -220.000 K 65.57 % | -639.000 K -176.81 % | -230.846 K -7.87 % | -214.000 K -23.14 % | -173.784 K -3.44 % | -168.000 K 31.98 % | -247.000 K -45.29 % | -170.000 K 52.51 % | -358.000 K -14.01 % | -314.000 K -21.71 % | -258.000 K -113.41 % | -120.895 K -14.16 % | -105.899 K 64.93 % | -302.000 K -122.06 % | -136.000 K 48.78 % | -265.505 K -115.47 % | -123.222 K 41.32 % | -210.000 K -57.89 % | -133.000 K 37.64 % | -213.276 K -85.86 % | -114.750 K 2.23 % | -117.363 K 25.25 % | -157.000 K 36.18 % | -246.000 K -154.62 % | -96.614 K -130.97 % | 311.912 K 231.06 % | -238.000 K -114.41 % | -111.000 K -34.66 % | -82.431 K -178.03 % | 105.641 K 28.63 % | 82.127 K 518.06 % | -19.645 K -123.56 % | 83.373 K -18.48 % | 102.274 K 165.98 % | -155.000 K 12.43 % | -177.000 K -246.42 % | 120.885 K 206.98 % | -113.000 K -202.15 % | 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 197.91 % | -118.000 K 21.85 % | -151.000 K -230.01 % | 116.141 K -81.12 % | 615.059 K 477.34 % | -163.000 K -200.68 % | 161.898 K 360.35 % | -62.185 K -454.33 % | -11.218 K -100.86 % | 1.306 M 3 826.28 % | 33.263 K 192.63 % | -35.911 K -298.74 % | 18.069 K -99.34 % | 2.740 M 5 554.03 % | 48.461 K 135.63 % | -136.000 K -159.71 % | 227.755 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 367.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 7 034.62 % | 5.766 K -98.62 % | 416.903 K | 0.000 100.00 % | -117.000 K -112.01 % | 974.152 K 31.12 % | 742.941 K 252.25 % | -487.975 K -604.61 % | 96.703 K -38.50 % | 157.253 K 114.47 % | -1.087 M -3 067.92 % | 36.625 K -75.91 % | 152.059 K 952.02 % | 14.454 K -82.19 % | 81.146 K -86.29 % | 591.744 K 330.25 % | -257.000 K -132.13 % | 799.909 K 353.94 % | -315.000 K 36.62 % | -497.000 K -1 621.75 % | -28.866 K -107.39 % | 390.862 K 51.21 % | 258.496 K 208.16 % | -239.000 K -173.14 % | 326.774 K 98.09 % | 164.964 K 169.31 % | -238.000 K -143.00 % | 553.497 K 103.20 % | 272.390 K 188.20 % | -308.815 K -191.44 % | 337.730 K 153.27 % | -634.000 K -189.50 % | -219.000 K -170.89 % | 308.925 K -75.36 % | 1.254 M 293.82 % | -647.000 K -591.87 % | -93.515 K 51.80 % | -194.000 K 12.22 % | -221.000 K -185.78 % | 257.647 K 180.03 % | 92.008 K 280.11 % | -51.085 K -348.39 % | -11.393 K -101.92 % | 592.070 K 217.01 % | -506.000 K -44.99 % | -349.000 K -491.45 % | 89.155 K 131.84 % | -280.000 K -431.28 % | 84.520 K 6 002.23 % | -1.432 K 99.25 % | -190.000 K 7.77 % | -206.000 K 47.85 % | -395.000 K -703.48 % | -49.161 K -141.73 % | 117.820 K 293.13 % | 29.970 K 112.92 % | -232.000 K 81.14 % | -1.230 M | 0.000 100.00 % | -324.000 K -2 261.30 % | 14.991 K 250.53 % | -9.959 K 99.62 % | -2.613 M -3 827.79 % | -66.526 K -285.25 % | 35.911 K 218.48 % | -30.311 K 99.45 % | -5.481 M -5 555.06 % | -96.922 K -171.01 % | 136.492 K 130.33 % | -450.000 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -48.55 % | 227.277 K 93.78 % | 117.286 K 3.02 % | 113.843 K 346.11 % | -46.257 K -194.79 % | 48.799 K -43.87 % | 86.933 K 174.65 % | 31.652 K -64.31 % | 88.683 K 618.95 % | -17.089 K 66.29 % | -50.700 K -345.54 % | 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 -2.57 % | 1.510 M 3 294.58 % | 44.486 K -0.31 % | 44.623 K -0.24 % | 44.730 K 0.11 % | 44.680 K 1.54 % | 44.001 K -0.87 % | 44.388 K 0.34 % | 44.239 K -0.04 % | 44.257 K 1.44 % | 43.630 K 1.62 % | 42.934 K 39.20 % | 30.844 K | 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 33.40 % | 232.520 K 49.14 % | 155.905 K 0.28 % | 155.470 K 55.74 % | 99.825 K -0.18 % | 100.000 K 0.05 % | 99.954 K -0.05 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -40.78 % | 168.854 K 68.85 % | 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 34.57 % | 5.230 K -19.09 % | 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 | 0.000 100.00 % | 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 | 0.000 100.00 % | 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 5.23 % | -10.383 M -4.21 % | -9.963 M 4.20 % | -10.400 M -6.64 % | -9.752 M 2.62 % | -10.014 M -5.94 % | -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 2.36 % | 10.995 M -0.10 % | 11.006 M 0.33 % | 10.970 M 0.41 % | 10.925 M 1.18 % | 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 -99.90 % | 8.794 M 101 105.46 % | 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 -99.90 % | 8.168 M 0.05 % | 8.164 M 100 249.27 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 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 |
| 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 -21.42 % | -2.566 M -0.74 % | -2.547 M 6.82 % | -2.733 M -121.20 % | -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 87.52 % | -640.533 K -133.74 % | -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 -86.82 % | 106.940 K -10.03 % | 118.862 K -12.64 % | 136.061 K -94.94 % | 2.688 M 21.53 % | 2.212 M 22.93 % | 1.800 M 1.45 % | 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 -9.89 % | 118.862 K | 0.000 | 0.000 | 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 -94.94 % | 2.688 M 21.53 % | 2.212 M 22.93 % | 1.800 M 1.45 % | 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 | 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 |
| 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 216.31 % | 744.090 K -1.10 % | 752.399 K 4.14 % | 722.505 K 9.06 % | 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 % | 387.420 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 -96.93 % | 493.005 K -15.00 % | 579.978 K 34.16 % | 432.299 K -45.01 % | 786.163 K -41.76 % | 1.350 M 55.97 % | 865.522 K 79.43 % | 482.369 K -1.76 % | 490.989 K 22.93 % | 399.390 K -26.73 % | 545.112 K 3.04 % | 529.045 K -6.72 % | 567.162 K 70.27 % | 333.089 K -32.10 % | 490.567 K 45.06 % | 338.193 K -5.88 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 49.30 % | 155.905 K 0.28 % | 155.470 K 55.74 % | 99.825 K -0.18 % | 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 170.62 % | 997.024 K -4.56 % | 1.045 M 4.87 % | 996.161 K 9.07 % | 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 31.57 % | 479.327 K -41.15 % | 814.441 K -40.82 % | 1.376 M 51.05 % | 911.039 K 69.38 % | 537.856 K -4.72 % | 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 -2.11 % | 501.131 K 39.46 % | 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 16.50 % | 2.796 M 4.04 % | 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 -63.29 % | 48.633 K 0.19 % | 48.539 K 8.59 % | 44.701 K 0.00 % | 44.701 K 20 691.16 % | 215.000 | 0.000 -100.00 % | 44.701 K 212 761.90 % | 21.000 -93.35 % | 316.000 -99.29 % | 44.317 K 56 716.67 % | 78.000 30.00 % | 60.000 -7.69 % | 65.000 | 0.000 | 0.000 -100.00 % | 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 -91.79 % | 490.499 K 1 118.00 % | 40.271 K 0.00 % | 40.271 K 0.00 % | 40.271 K 0.00 % | 40.271 K 0.00 % | 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 3 294.58 % | 44.486 K -0.31 % | 44.623 K | 0.000 -100.00 % | 44.680 K 1.54 % | 44.001 K | 0.000 -100.00 % | 44.239 K -0.04 % | 44.257 K 1.44 % | 43.630 K 1.62 % | 42.934 K 39.20 % | 30.844 K | 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 | 0.000 | 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 -8.05 % | 52.486 K -7.74 % | 56.887 K 178.45 % | 20.430 K -10.00 % | 22.700 K -9.09 % | 24.970 K -8.17 % | 27.192 K -7.85 % | 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 | 0.000 -100.00 % | 510.300 K 1.23 % | 504.100 K 1.96 % | 494.402 K | 0.000 -100.00 % | 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 -2.99 % | 71.815 K -3.23 % | 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 3 347.59 % | 15.271 K -97.09 % | 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 -76.47 % | 70.561 K 118.75 % | 32.257 K 368.04 % | 6.892 K -48.56 % | 13.398 K -31.67 % | 19.609 K 23.43 % | 15.887 K 34.58 % | 11.805 K -5.73 % | 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 -100.00 % | 5.410 -97.28 % | 199.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 3 586.65 % | 5.242 K -86.43 % | 38.619 K -7.23 % | 41.627 K -71.50 % | 146.082 K 185.31 % | 51.201 K 293.22 % | 13.021 K -80.95 % | 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 -71.50 % | 146.082 K 185.31 % | 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 -63.07 % | 66.751 K -6.56 % | 71.435 K -54.75 % | 157.877 K 139.46 % | 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 | 0.000 100.00 % | -5.310 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 14.96 % | 13.678 K -37.45 % | 21.869 K 9.84 % | 19.909 K 231.71 % | 6.002 K -27.90 % | 8.324 K -39.92 % | 13.854 K 161.36 % | 5.301 K 139.91 % | 2.209 K | 0.000 | 0.000 -100.00 % | 4.591 K -56.83 % | 10.635 K -21.69 % | 13.581 K 439.79 % | 2.516 K -48.68 % | 4.903 K -52.37 % | 10.295 K 14.96 % | 8.955 K -8.64 % | 9.802 K 153.61 % | 3.865 K -0.82 % | 3.897 K 131.14 % | 1.686 K -70.78 % | 5.771 K 25.40 % | 4.602 K 121.68 % | 2.076 K -63.96 % | 5.761 K -70.06 % | 19.240 K 58.33 % | 12.152 K -19.34 % | 15.065 K 4.44 % | 14.424 K 39.24 % | 10.359 K 22.20 % | 8.477 K -49.97 % | 16.943 K 4.83 % | 16.162 K 286.00 % | 4.187 K -51.31 % | 8.599 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 % | 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 | 0.000 | 0.000 -100.00 % | 344.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 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 -1.43 % | -375.899 K -18.01 % | -318.527 K -13.48 % | -280.687 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.851 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 19.86 % | 2.451 M 0.52 % | 2.439 M 2.40 % | 2.381 M -0.95 % | 2.404 M 3.56 % | 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 -83.39 % | 10.695 M 501.90 % | 1.777 M -82.76 % | 10.310 M 536.52 % | 1.620 M -83.83 % | 10.014 M 1.76 % | 9.841 M 0.39 % | 9.803 M 0.33 % | 9.770 M 508.03 % | 1.607 M 0.00 % | 1.607 M -83.52 % | 9.752 M 0.18 % | 9.734 M 0.55 % | 9.681 M 0.36 % | 9.646 M 2.88 % | 9.376 M -4.48 % | 9.815 M 5.84 % | 9.274 M -0.08 % | 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 16.53 % | 6.842 M 1.31 % | 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 -100.00 % | 13.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -38.57 % | 229.693 K 63.90 % | 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 528.76 % | 87.581 K -83.79 % | 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 % | -6.122 K | 0.000 100.00 % | -55.965 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 30.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 153.98 % | -90.699 K -282.91 % | 49.587 K -88.31 % | 424.220 K 2 154.83 % | -20.645 K -124.32 % | 84.893 K 237.99 % | -61.520 K -116.89 % | 364.182 K 748.85 % | 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 158.95 % | 27.215 K 664.25 % | 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 78.34 % | 38.741 K 319.59 % | 9.233 K 163.83 % | -14.465 K -132.54 % | 44.447 K 223.65 % | 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 318.23 % | 30.197 K -95.57 % | 681.464 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 | 0.000 100.00 % | -4.447 K -139.58 % | 11.236 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.451 K 7.41 % | 6.006 K 101.39 % | 2.982 K | 0.000 -100.00 % | 2.387 K -56.21 % | 5.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.180 K | 0.000 | 0.000 -100.00 % | 3.667 K -72.80 % | 13.479 K | 0.000 -100.00 % | 2.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.690 K | 0.000 | 0.000 -100.00 % | 6.617 K | 0.000 | 0.000 -100.00 % | 5.235 K -12.65 % | 5.993 K 226.59 % | 1.835 K -59.52 % | 4.533 K | 0.000 | 0.000 -100.00 % | 1.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 -99.50 % | 2.589 K -72.80 % | 9.519 K 418.36 % | -2.990 K 64.25 % | -8.363 K -988.93 % | -768.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 156.14 % | -90.699 K -267.17 % | 54.257 K -86.86 % | 412.984 K 2 100.41 % | -20.645 K -124.32 % | 84.893 K 237.99 % | -61.520 K -116.89 % | 364.182 K 899.07 % | 36.452 K 21.76 % | 29.938 K -58.87 % | 72.790 K 1 720.66 % | 3.998 K -91.59 % | 47.560 K 19.93 % | 39.656 K 36.57 % | 29.038 K -58.80 % | 70.474 K 158.95 % | 27.215 K 664.25 % | 3.561 K -87.50 % | 28.491 K 10.94 % | 25.682 K -21.59 % | 32.752 K -5.97 % | 34.831 K 530.41 % | 5.525 K -90.06 % | 55.612 K 43.55 % | 38.741 K 512.89 % | 6.321 K 143.70 % | -14.465 K -132.54 % | 44.447 K 223.65 % | 13.733 K -64.45 % | 38.630 K -33.01 % | 57.664 K -28.77 % | 80.954 K 692.81 % | -13.656 K -167.31 % | 20.287 K -69.89 % | 67.373 K -12.73 % | 77.201 K 211.06 % | 24.819 K -65.12 % | 71.160 K 579.55 % | -14.839 K -120.44 % | 72.611 K 349.55 % | 16.152 K -61.98 % | 42.478 K 2 186.35 % | -2.036 K -113.33 % | 15.279 K -85.88 % | 108.186 K 162.69 % | 41.184 K -33.52 % | 61.948 K -18.88 % | 76.364 K -7.65 % | 82.689 K 77.27 % | 46.645 K -13.56 % | 53.964 K -57.27 % | 126.292 K 318.23 % | 30.197 K -95.57 % | 681.464 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 |
| Autres éléments non monétaires | -458.182 K -7 129.13 % | -6.338 K 98.84 % | -544.894 K -6.04 % | -513.860 K -207.16 % | 479.515 K 150.20 % | -955.141 K 8.25 % | -1.041 M -308.18 % | 500.075 K 1 807.15 % | -29.293 K 83.64 % | -179.102 K -120.61 % | 869.047 K 34 537.19 % | 2.509 K 102.99 % | -83.844 K -295.90 % | -21.178 K 55.83 % | -47.949 K 91.79 % | -584.220 K -333.44 % | 250.266 K 131.16 % | -803.129 K -365.57 % | 302.415 K -42.80 % | 528.727 K 2 703.28 % | 18.861 K 105.15 % | -365.939 K -36.26 % | -268.560 K -210.12 % | 243.890 K 172.63 % | -335.788 K -93.30 % | -173.713 K -169.05 % | 251.575 K 145.09 % | -558.000 K -107.72 % | -268.628 K -185.73 % | 313.349 K 193.25 % | -336.021 K -154.05 % | 621.716 K 193.71 % | 211.678 K 167.61 % | -313.071 K -9.97 % | -284.675 K -144.09 % | 645.619 K 573.92 % | 95.800 K -48.37 % | 185.538 K 393.41 % | -63.236 K 84.16 % | -399.169 K -121.64 % | -180.100 K -116.83 % | -83.062 K 50.19 % | -166.764 K 71.23 % | -579.558 K -217.81 % | 491.938 K 288.37 % | 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 % | -66.048 K -50.81 % | -43.795 K 18.97 % | -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 -13.69 % | -264.415 K -80.44 % | -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 46.26 % | -28.583 K 12.70 % | -32.742 K 46.39 % | -61.080 K -4 638.56 % | -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 % | -60.704 K 39.77 % | -100.792 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 | 0.000 100.00 % | -320.000 | 0.000 100.00 % | -40.458 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 | 0.000 100.00 % | -30.225 | 0.000 100.00 % | -3.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.785 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.172 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.147 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 350.345 | 0.000 100.00 % | -325.000 | 0.000 100.00 % | -113.997 K | 0.000 | 0.000 | 0.000 100.00 % | -15.215 | 0.000 | 0.000 | 0.000 100.00 % | -622.000 18.27 % | -761.000 -1 016.87 % | 83.000 | 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 % | -4.389 K -31 606.07 % | 13.932 | 0.000 100.00 % | -10.885 K -264.95 % | 6.599 K | 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 93.71 % | -12.089 K | 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 97.86 % | -87.225 K | 0.000 | 0.000 100.00 % | -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 -100.00 % | 773.440 -98.76 % | 62.373 K 256.10 % | -39.958 K -152.78 % | 75.713 K 5 402.40 % | 1.376 K -97.52 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -773.000 | 0.000 | 0.000 -100.00 % | 340.000 -99.66 % | 101.265 K -71.95 % | 361.040 K | 0.000 -100.00 % | 25.000 -99.99 % | 216.287 K 1 557.46 % | -14.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 K | 0.000 100.00 % | -15.280 K -658.89 % | 2.734 K | 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 -68.54 % | 6.968 K 53.55 % | 4.538 K | 0.000 | 0.000 -100.00 % | 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 % | 70.273 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 % | -576.000 -100.30 % | 195.213 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -13.69 % | -264.415 K -80.44 % | -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 46.26 % | -28.583 K 7.02 % | -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 % | -100.792 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 | 0.000 100.00 % | -3.462 98.90 % | -316.000 -10 018.93 % | -3.123 99.99 % | -40.461 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 K | 0.000 | 0.000 -100.00 % | 9.018 K 110.34 % | -87.225 K -4 261.25 % | -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 35.75 % | -450.657 K -271.78 % | -121.217 K -29.83 % | -93.368 K 55.61 % | -210.323 K -23.13 % | -170.817 K 43.18 % | -300.623 K -13.69 % | -264.415 K -80.44 % | -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 26.69 % | -240.763 K -179.83 % | -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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