Predictive Oncology Inc. POAI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.624 M -0.24 % | 1.628 M 8.12 % | 1.505 M 5.97 % | 1.421 M 13.45 % | 1.252 M -11.28 % | 1.412 M -0.01 % | 1.412 M 115.57 % | 654.836 K 43.45 % | 456.495 K -30.24 % | 654.354 K -31.23 % | 951.559 K 103.27 % | 468.125 K 147.98 % | 188.772 K 95.34 % | 96.637 K 33 454.51 % | 288.000 -98.17 % | 15.737 K | 0.000 |
| Bénéfice net | -12.201 M 12.75 % | -13.984 M 45.67 % | -25.738 M -30.93 % | -19.657 M 24.06 % | -25.884 M -33.49 % | -19.391 M -92.25 % | -10.086 M -30.21 % | -7.747 M -18.70 % | -6.526 M -36.23 % | -4.791 M 29.90 % | -6.834 M 27.35 % | -9.406 M -26.73 % | -7.422 M -65.42 % | -4.487 M -231.70 % | -1.353 M 53.23 % | -2.892 M -64.09 % | -1.763 M |
| Bénéfice avant impôt | -10.860 M 9.63 % | -12.018 M 53.31 % | -25.738 M -26.67 % | -20.319 M 21.50 % | -25.884 M -33.49 % | -19.391 M -92.25 % | -10.086 M -30.21 % | -7.747 M -18.70 % | -6.526 M -36.23 % | -4.791 M 29.90 % | -6.834 M 27.35 % | -9.406 M -26.73 % | -7.422 M -65.42 % | -4.487 M -231.70 % | -1.353 M 23.26 % | -1.763 M | 0.000 |
| Ratio bénéfice avant impôt | -6.69 9.41 % | -7.38 56.81 % | -17.10 -19.54 % | -14.30 30.81 % | -20.67 -50.47 % | -13.74 -92.26 % | -7.15 39.60 % | -11.83 17.25 % | -14.30 -95.27 % | -7.32 -1.94 % | -7.18 64.26 % | -20.09 48.89 % | -39.32 15.32 % | -46.43 99.01 % | -4 696.91 -4 093.47 % | -112.01 | 0.00 |
| EBITDA | -10.244 M 13.72 % | -11.873 M 14.92 % | -13.955 M -15.03 % | -12.131 M -5.87 % | -11.459 M 12.33 % | -13.070 M -69.43 % | -7.714 M -28.95 % | -5.982 M 7.17 % | -6.444 M -49.12 % | -4.321 M 32.41 % | -6.393 M 27.04 % | -8.762 M -22.34 % | -7.162 M -68.38 % | -4.253 M -253.51 % | -1.203 M 57.19 % | -2.810 M -68.01 % | -1.673 M |
| Ratio de revenu net | -7.51 12.54 % | -8.59 49.75 % | -17.10 -23.56 % | -13.84 33.06 % | -20.67 -50.47 % | -13.74 -92.26 % | -7.15 39.60 % | -11.83 17.25 % | -14.30 -95.27 % | -7.32 -1.94 % | -7.18 64.26 % | -20.09 48.89 % | -39.32 15.32 % | -46.43 99.01 % | -4 696.91 -2 455.65 % | -183.79 | 0.00 |
| Ratio EBITDA | -6.31 13.52 % | -7.29 21.31 % | -9.27 -8.55 % | -8.54 6.68 % | -9.15 1.17 % | -9.26 -69.44 % | -5.46 40.18 % | -9.14 35.28 % | -14.12 -113.76 % | -6.60 1.71 % | -6.72 64.11 % | -18.72 50.67 % | -37.94 13.80 % | -44.01 98.95 % | -4 177.73 -2 239.47 % | -178.58 | 0.00 |
| Taux de profit brut | 0.49 -21.49 % | 0.63 -5.83 % | 0.66 1.11 % | 0.66 2.22 % | 0.64 3.15 % | 0.62 -11.66 % | 0.71 -8.84 % | 0.77 28.53 % | 0.60 12.46 % | 0.54 -10.02 % | 0.60 0.05 % | 0.59 86.40 % | 0.32 -23.97 % | 0.42 -18.33 % | 0.51 -7.44 % | 0.56 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 5.454 M 35.84 % | 4.015 M 8.92 % | 3.686 M 34.34 % | 2.744 M 359.21 % | 597.510 K 316.37 % | 143.505 K 123.95 % | 64.080 K 101.41 % | 31.815 K 125.40 % | 14.115 K -9.61 % | 15.615 K 68.45 % | 9.270 K 5.46 % | 8.790 K 111.55 % | 4.155 K 4 516.67 % | 90.000 -95.95 % | 2.220 K 23.33 % | 1.800 K 159.51 % | 693.626 |
| Moyenne pondérée des actions en circulation | 5.454 M 35.84 % | 4.015 M 8.92 % | 3.686 M 35.01 % | 2.730 M 366.71 % | 584.985 K 313.91 % | 141.330 K 120.55 % | 64.080 K 101.41 % | 31.815 K 125.40 % | 14.115 K -9.61 % | 15.615 K 68.45 % | 9.270 K 5.46 % | 8.790 K 111.55 % | 4.155 K 4 516.67 % | 90.000 -95.95 % | 2.220 K 23.33 % | 1.800 K 159.51 % | 693.626 |
| Bénéfice par action diluée | -2.24 35.63 % | -3.48 50.14 % | -6.98 3.06 % | -7.20 83.73 % | -44.25 67.75 % | -137.20 12.83 % | -157.40 16.58 % | -188.69 59.18 % | -462.28 -50.68 % | -306.79 58.38 % | -737.17 31.11 % | -1 070.11 40.09 % | -1 786.32 96.62 % | -52 786.81 -8 563.11 % | -609.33 62.08 % | -1 606.79 37.30 % | -2 562.50 |
| Bénéfice par action | -2.24 35.63 % | -3.48 50.14 % | -6.98 2.51 % | -7.16 83.82 % | -44.25 67.73 % | -137.14 12.87 % | -157.40 16.58 % | -188.69 59.18 % | -462.28 -50.68 % | -306.79 58.38 % | -737.17 31.11 % | -1 070.11 40.09 % | -1 786.32 96.62 % | -52 786.81 -8 563.11 % | -609.33 62.08 % | -1 606.79 37.30 % | -2 562.50 |
| Bénéfice brut | 797.680 K -21.68 % | 1.018 M 1.81 % | 1.000 M 7.14 % | 933.656 K 15.97 % | 805.080 K -8.49 % | 879.755 K -11.66 % | 995.891 K 96.51 % | 506.791 K 84.37 % | 274.875 K -21.55 % | 350.372 K -38.12 % | 566.236 K 103.38 % | 278.418 K 362.24 % | 60.232 K 48.51 % | 40.557 K 27 303.38 % | 148.000 -98.31 % | 8.737 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -661.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 448.580 K 402.09 % | 89.343 K |
| Coût des revenus | 826.137 K 35.61 % | 609.212 K 20.61 % | 505.107 K 3.71 % | 487.024 K 8.91 % | 447.192 K -15.91 % | 531.810 K 27.91 % | 415.764 K 180.84 % | 148.045 K -18.49 % | 181.620 K -40.25 % | 303.982 K -21.11 % | 385.323 K 103.11 % | 189.707 K 47.59 % | 128.540 K 129.21 % | 56.080 K 39 957.14 % | 140.000 -98.00 % | 7.000 K | 0.000 |
| Dépenses générales et administratives | 7.420 M -1.98 % | 7.570 M -31.87 % | 11.111 M 1.63 % | 10.932 M 5.60 % | 10.352 M 5.84 % | 9.781 M 111.39 % | 4.627 M -36.17 % | 7.249 M 40.09 % | 5.175 M 21.87 % | 4.246 M -27.49 % | 5.855 M -32.13 % | 8.627 M 22.42 % | 7.047 M 80.08 % | 3.913 M 108.77 % | 1.874 M 17.28 % | 1.598 M 21.41 % | 1.316 M |
| Frais de vente et de marketing | 1.466 M -1.41 % | 1.487 M 9.44 % | 1.359 M 75.45 % | 774.530 K 32.41 % | 584.937 K -69.42 % | 1.913 M -19.26 % | 2.369 M 135.93 % | 1.004 M 114.58 % | 467.970 K -7.15 % | 503.989 K -57.23 % | 1.178 M 103.58 % | 578.793 K 234.62 % | 172.970 K -25.67 % | 232.716 K 16.60 % | 199.593 K -50.97 % | 407.101 K 1 040.91 % | 35.682 K |
| Autres dépenses | 2.825 M -28.61 % | 3.957 M -72.22 % | 14.244 M 52.51 % | 9.340 M -37.13 % | 14.855 M 67.48 % | 8.870 M 12 852.67 % | 68.482 K | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -868.294 K -294.25 % | 447.000 K | 0.000 |
| Dépenses de fonctionnement | 11.737 M -10.65 % | 13.136 M -51.41 % | 27.034 M 26.55 % | 21.362 M -18.36 % | 26.165 M 11.22 % | 23.524 M 165.60 % | 8.857 M 7.32 % | 8.253 M 21.36 % | 6.801 M 43.18 % | 4.750 M -32.47 % | 7.034 M -23.60 % | 9.206 M 27.51 % | 7.220 M 74.14 % | 4.146 M 243.84 % | 1.206 M -50.83 % | 2.452 M 46.56 % | 1.673 M |
| Coût et dépenses | 12.563 M -8.60 % | 13.745 M -50.09 % | 27.539 M 26.04 % | 21.849 M -17.90 % | 26.612 M 10.63 % | 24.056 M 159.42 % | 9.273 M 10.37 % | 8.401 M 20.32 % | 6.983 M 38.16 % | 5.054 M -31.88 % | 7.419 M -21.04 % | 9.396 M 27.86 % | 7.348 M 74.88 % | 4.202 M 248.45 % | 1.206 M -50.97 % | 2.459 M 46.98 % | 1.673 M |
| Frais de recherche et de développement | 25.987 K -78.75 % | 122.307 K -61.82 % | 320.320 K 1.42 % | 315.850 K -15.26 % | 372.710 K -87.41 % | 2.960 M 59.05 % | 1.861 M 543.99 % | 289.000 K -28.82 % | 406.000 K 55.56 % | 261.000 K -33.76 % | 394.000 K 67.62 % | 235.052 K 1 467.01 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.886 M -1.89 % | 9.057 M -27.37 % | 12.470 M 6.52 % | 11.707 M 7.04 % | 10.937 M -6.48 % | 11.694 M 67.15 % | 6.996 M -15.23 % | 8.253 M 46.26 % | 5.643 M 18.79 % | 4.750 M -32.47 % | 7.034 M -23.60 % | 9.206 M 27.51 % | 7.220 M 74.14 % | 4.146 M 99.90 % | 2.074 M 3.42 % | 2.005 M 48.32 % | 1.352 M |
| Revenu 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 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 10.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 390.887 K 3.49 % | 377.719 K -40.66 % | 636.503 K 145.42 % | 259.349 K 12.58 % | 230.374 K 56.62 % | 147.093 K 86.34 % | 78.938 K -11.65 % | 89.343 K |
| Dépréciation et amortissement | 695.663 K 184.19 % | 244.788 K -81.36 % | 1.313 M -2.03 % | 1.340 M 30.78 % | 1.025 M 45.39 % | 704.883 K 377.47 % | 147.628 K 106.29 % | 71.562 K -13.11 % | 82.356 K 4.82 % | 78.566 K 24.63 % | 63.040 K -57.62 % | 148.761 K 13 686.93 % | 1.079 K -66.02 % | 3.175 K 30.71 % | 2.429 K -20.15 % | 3.042 K 434.62 % | 569.000 |
| Résultat d'exploitation | -10.939 M 9.72 % | -12.118 M 53.45 % | -26.034 M -27.44 % | -20.429 M 19.45 % | -25.360 M -11.99 % | -22.645 M -188.05 % | -7.861 M -1.48 % | -7.747 M -18.70 % | -6.526 M -48.33 % | -4.400 M 31.97 % | -6.467 M 27.55 % | -8.927 M -24.69 % | -7.160 M -74.40 % | -4.105 M -240.52 % | -1.206 M 50.66 % | -2.444 M -46.04 % | -1.673 M |
| Ratio de résultat d'exploitation | -6.74 9.51 % | -7.44 56.95 % | -17.29 -20.26 % | -14.38 28.99 % | -20.25 -26.24 % | -16.04 -188.07 % | -5.57 52.92 % | -11.83 17.25 % | -14.30 -112.62 % | -6.72 1.07 % | -6.80 64.36 % | -19.07 49.72 % | -37.93 10.72 % | -42.48 98.99 % | -4 186.17 -2 595.87 % | -155.28 | 0.00 |
| Total autres revenus dépenses net | 79.265 K -20.87 % | 100.175 K -66.16 % | 296.018 K 169.60 % | 109.799 K 120.94 % | -524.360 K -116.11 % | 3.254 M 246.24 % | -2.225 M -4 505.70 % | 50.505 K 1 683 600.00 % | -3.000 100.00 % | -390.887 K -6.76 % | -366.120 K 40.90 % | -619.511 K -136.04 % | -262.465 K 31.20 % | -381.492 K -159.35 % | -147.093 K 67.21 % | -448.580 K -402.09 % | -89.343 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.396 M 123.26 % | -6.002 M 72.58 % | -21.891 M 19.88 % | -27.323 M -625.83 % | 5.196 M -10.94 % | 5.834 M 296.14 % | 1.473 M 292.22 % | -766.189 K 56.57 % | -1.764 M 63.67 % | -4.856 M -627.26 % | 921.040 K 417.30 % | 178.047 K -84.62 % | 1.157 M -25.94 % | 1.563 M 46.92 % | 1.064 M 514.50 % | 173.096 K 203.15 % | -167.812 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 3.97 % | 1.070 M 276.32 % | 284.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.131 M -21.84 % | 2.726 M 1 411.92 % | 180.319 K -79.49 % | 879.326 K -85.03 % | 5.875 M -1.85 % | 5.985 M 266.08 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 937.424 K 234.79 % | 280.000 K -76.08 % | 1.170 M -30.56 % | 1.686 M 57.09 % | 1.073 M 465.58 % | 189.728 K -35.91 % | 296.026 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.765 K -31.05 % | -273.770 K -18 339.17 % | 1.501 K 101.04 % | -144.079 K -82.45 % | -78.967 K -367.01 % | -16.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -180.426 M -7.55 % | -167.762 M -9.09 % | -153.778 M -20.10 % | -128.040 M -18.14 % | -108.383 M -31.38 % | -82.499 M -30.73 % | -63.108 M -15.23 % | -54.765 M -16.48 % | -47.018 M -16.12 % | -40.492 M -13.61 % | -35.641 M -24.20 % | -28.697 M -48.76 % | -19.291 M -62.53 % | -11.869 M -60.78 % | -7.382 M -22.44 % | -6.029 M -91.79 % | -3.144 M |
| Actions ordinaires | 66.670 K 64.09 % | 40.629 K 3.17 % | 39.382 K -94.00 % | 656.146 K 231.31 % | 198.048 K 388.20 % | 40.567 K -71.21 % | 140.917 K 102.96 % | 69.432 K 52.12 % | 45.644 K -12.33 % | 52.063 K 68.34 % | 30.927 K -98.59 % | 2.199 M 110.98 % | 1.042 M 225.02 % | 320.740 K 129.06 % | 140.023 K 23.01 % | 113.831 K 40.00 % | 81.308 K |
| Capitaux propres totaux | -202.610 K -102.45 % | 8.272 M -62.00 % | 21.766 M -45.94 % | 40.266 M 1 423.67 % | 2.643 M -76.47 % | 11.231 M 20 904.11 % | 53.472 K -98.01 % | 2.692 M 191.43 % | 923.682 K -77.54 % | 4.113 M 174.56 % | -5.516 M -71.39 % | -3.218 M 2.57 % | -3.303 M -22.19 % | -2.703 M -23.46 % | -2.190 M 6.51 % | -2.342 M -656.85 % | -309.445 K |
| Autres passifs non courants | 23.487 K -62.99 % | 63.461 K | 0.000 -100.00 % | 25.415 K -89.22 % | 235.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.649 K | 0.000 -100.00 % | 213.883 K -37.61 % | 342.815 K 102.63 % | 169.179 K 1.88 % | 166.063 K 1 011.09 % | 14.946 K -98.61 % | 1.072 M | 0.000 |
| Dette à long terme | 1.558 M -26.88 % | 2.131 M 2 375.52 % | 86.082 K -64.08 % | 239.664 K -71.64 % | 845.129 K 212.70 % | 270.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.300 K -85.83 % | 630.153 K -37.41 % | 1.007 M 767.11 % | 116.108 K 17.99 % | 98.406 K |
| Total des passifs non courants | 1.582 M -27.92 % | 2.194 M 2 449.24 % | 86.082 K -67.53 % | 265.079 K -75.47 % | 1.081 M 299.92 % | 270.264 K | 0.000 | 0.000 -100.00 % | 309.649 K | 0.000 -100.00 % | 213.883 K -37.61 % | 342.815 K 32.63 % | 258.479 K -67.54 % | 796.216 K -22.07 % | 1.022 M -13.99 % | 1.188 M 1 107.20 % | 98.406 K |
| Autres passifs courants | 1.573 M -8.52 % | 1.719 M -23.35 % | 2.243 M 61.11 % | 1.392 M -51.70 % | 2.882 M 46.83 % | 1.963 M 26.50 % | 1.552 M 97.63 % | 785.215 K -41.67 % | 1.346 M 55.75 % | 864.295 K -71.81 % | 3.066 M 49.00 % | 2.058 M 28.66 % | 1.600 M 182.31 % | 566.574 K 13.61 % | 498.707 K -10.40 % | 556.614 K 82.35 % | 305.248 K |
| Revenus reportés | 304.985 K 0.82 % | 302.499 K -49.76 % | 602.073 K 222.05 % | 186.951 K 252.55 % | 53.028 K 31.31 % | 40.384 K 75.09 % | 23.065 K 246.17 % | 6.663 K -16.69 % | 7.998 K 59.96 % | 5.000 K 0.00 % | 5.000 K -92.75 % | 69.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.490 K 201.96 % | -197.620 K |
| Dette à court terme | 572.739 K -3.79 % | 595.305 K 531.71 % | 94.237 K -85.27 % | 639.662 K -87.28 % | 5.029 M -11.99 % | 5.715 M 249.55 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 937.424 K 234.79 % | 280.000 K -74.10 % | 1.081 M 2.43 % | 1.056 M 1 492.89 % | 66.267 K -9.99 % | 73.620 K -62.75 % | 197.620 K |
| Total des passifs courants | 3.593 M -9.05 % | 3.951 M 1.76 % | 3.883 M 19.82 % | 3.241 M -65.29 % | 9.337 M -14.13 % | 10.874 M 197.47 % | 3.656 M 292.08 % | 932.340 K -40.77 % | 1.574 M 3.59 % | 1.520 M -75.50 % | 6.203 M 78.82 % | 3.469 M 1.60 % | 3.414 M 45.09 % | 2.353 M 76.45 % | 1.334 M -7.66 % | 1.444 M 44.43 % | 1.000 M |
| Passifs totaux | 5.175 M -15.79 % | 6.145 M 54.85 % | 3.969 M 13.21 % | 3.506 M -66.35 % | 10.418 M -6.52 % | 11.144 M 204.86 % | 3.656 M 292.08 % | 932.340 K -50.51 % | 1.884 M 23.96 % | 1.520 M -76.32 % | 6.417 M 68.35 % | 3.812 M 3.79 % | 3.673 M 16.62 % | 3.149 M 33.71 % | 2.355 M -10.52 % | 2.632 M 139.65 % | 1.098 M |
| Autres actifs non courants | 102.509 K -17.40 % | 124.096 K 64.11 % | 75.618 K -54.74 % | 167.065 K 43.70 % | 116.257 K | 0.000 -100.00 % | 1.113 M 3.97 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.109 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 3.97 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 210.113 K -16.77 % | 252.457 K -0.55 % | 253.865 K -93.59 % | 3.962 M 16.60 % | 3.398 M -6.89 % | 3.649 M 278.38 % | 964.495 K 911.47 % | 95.356 K -2.57 % | 97.867 K 3.03 % | 94.987 K 29.79 % | 73.183 K 37.16 % | 53.355 K -62.05 % | 140.588 K 0.00 % | 140.588 K -0.67 % | 141.532 K 0.00 % | 141.532 K -0.43 % | 142.145 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 6.858 M 143.72 % | 2.814 M -82.07 % | 15.690 M | 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 | 210.113 K -16.77 % | 252.457 K -0.55 % | 253.865 K -97.65 % | 10.820 M 74.18 % | 6.212 M -67.88 % | 19.340 M 1 905.16 % | 964.495 K 911.47 % | 95.356 K -2.57 % | 97.867 K 3.03 % | 94.987 K 29.79 % | 73.183 K 37.16 % | 53.355 K -62.05 % | 140.588 K 0.00 % | 140.588 K -0.67 % | 141.532 K 0.00 % | 141.532 K -0.43 % | 142.145 K |
| Immobilisations corporelles (PP&E) | 2.434 M -38.57 % | 3.962 M 93.74 % | 2.045 M -38.51 % | 3.326 M -36.26 % | 5.218 M 133.20 % | 2.238 M 1 139.96 % | 180.453 K 105.72 % | 87.716 K -13.58 % | 101.496 K -27.29 % | 139.598 K -28.95 % | 196.479 K 24.27 % | 158.110 K 4 390.49 % | 3.521 K -23.46 % | 4.600 K -32.66 % | 6.831 K -26.23 % | 9.260 K -20.78 % | 11.689 K |
| Total des actifs non courants | 2.747 M -36.70 % | 4.339 M 82.72 % | 2.375 M -83.41 % | 14.313 M 23.96 % | 11.546 M -46.49 % | 21.577 M 855.81 % | 2.257 M 80.16 % | 1.253 M 528.54 % | 199.363 K -15.01 % | 234.585 K -13.01 % | 269.662 K 27.52 % | 211.465 K 46.74 % | 144.109 K -0.74 % | 145.188 K -2.14 % | 148.363 K -1.61 % | 150.792 K -1.98 % | 153.834 K |
| Autres actifs circulants | 359.951 K -39.13 % | 591.327 K 12.25 % | 526.801 K 2.53 % | 513.778 K 77.48 % | 289.490 K 80.68 % | 160.222 K -49.68 % | 318.431 K 9.82 % | 289.966 K 16.62 % | 248.637 K -54.22 % | 543.158 K 42.93 % | 380.030 K 213.62 % | 121.176 K 121.05 % | 54.818 K 81.83 % | 30.148 K 271.01 % | 8.126 K -92.42 % | 107.134 K -37.46 % | 171.307 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 734.673 K -91.58 % | 8.729 M -60.45 % | 22.072 M -21.74 % | 28.203 M 4 057.64 % | 678.332 K 349.73 % | 150.831 K -6.98 % | 162.152 K -78.84 % | 766.189 K -56.57 % | 1.764 M -63.67 % | 4.856 M 29 540.09 % | 16.384 K -83.93 % | 101.953 K 675.96 % | 13.139 K -89.32 % | 122.985 K 1 210.72 % | 9.383 K -43.58 % | 16.632 K -96.41 % | 463.838 K |
| Liquidités et placements à court terme | 734.673 K -91.58 % | 8.729 M -60.45 % | 22.072 M -21.74 % | 28.203 M 4 057.64 % | 678.332 K 349.73 % | 150.831 K -6.98 % | 162.152 K -78.84 % | 766.189 K -62.60 % | 2.048 M -57.82 % | 4.856 M 29 540.09 % | 16.384 K -83.93 % | 101.953 K 675.96 % | 13.139 K -89.32 % | 122.985 K 1 210.72 % | 9.383 K -43.58 % | 16.632 K -96.41 % | 463.838 K |
| Total des actifs courants | 2.226 M -77.91 % | 10.078 M -56.86 % | 23.360 M -20.70 % | 29.458 M 1 845.42 % | 1.514 M 89.69 % | 798.264 K -45.01 % | 1.452 M -38.78 % | 2.371 M -9.09 % | 2.608 M -51.68 % | 5.398 M 755.01 % | 631.315 K 65.28 % | 381.961 K 69.41 % | 225.468 K -25.10 % | 301.032 K 1 619.30 % | 17.509 K -87.45 % | 139.503 K -78.04 % | 635.145 K |
| Inventaire | 385.728 K -19.77 % | 480.803 K 11.69 % | 430.493 K 11.04 % | 387.684 K 33.90 % | 289.535 K 52.26 % | 190.156 K -21.12 % | 241.066 K -9.05 % | 265.045 K -2.63 % | 272.208 K 17.46 % | 231.740 K -36.92 % | 367.367 K 200.69 % | 122.175 K -15.86 % | 145.209 K 48.77 % | 97.605 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 745.566 K 168.54 % | 277.641 K -16.17 % | 331.196 K -6.49 % | 354.196 K 37.88 % | 256.878 K -13.53 % | 297.055 K -59.30 % | 729.878 K -9.33 % | 805.011 K 1 968.43 % | 38.919 K 1.66 % | 38.283 K -33.48 % | 57.549 K -40.82 % | 97.245 K 144.88 % | 39.711 K -21.04 % | 50.294 K | 0.000 -100.00 % | 15.737 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.113 M -3.97 % | -1.070 M | 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 -100.00 % | 1.000 | 0.000 | 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 | 1.143 M -14.33 % | 1.334 M 41.40 % | 943.452 K -7.67 % | 1.022 M -25.53 % | 1.372 M -56.52 % | 3.156 M 608.04 % | 445.689 K 217.30 % | 140.462 K -36.19 % | 220.112 K -66.16 % | 650.413 K -70.36 % | 2.195 M 106.62 % | 1.062 M 44.78 % | 733.595 K 0.34 % | 731.135 K -4.89 % | 768.720 K -5.58 % | 814.137 K 63.76 % | 497.150 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.131 M -17.27 % | 2.576 M 1 328.51 % | 180.319 K -79.49 % | 879.326 K -39.05 % | 1.443 M 97.69 % | 729.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 -97.79 % | 35.795 K 4 419.57 % | 792.000 -89.11 % | 7.271 K 818.06 % | 792.000 -95.82 % | 18.950 K 9 099.03 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 180.156 M 2.37 % | 175.992 M 0.28 % | 175.504 M 4.69 % | 167.649 M 51.27 % | 110.827 M 18.34 % | 93.654 M 48.61 % | 63.020 M 13.27 % | 55.637 M 16.17 % | 47.894 M 7.54 % | 44.534 M 47.60 % | 30.173 M 29.52 % | 23.296 M 55.88 % | 14.945 M 68.97 % | 8.845 M 75.06 % | 5.052 M 41.39 % | 3.574 M 29.80 % | 2.753 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.973 M -65.51 % | 14.417 M -43.98 % | 25.735 M -41.21 % | 43.771 M 235.14 % | 13.060 M -41.63 % | 22.376 M 503.28 % | 3.709 M 2.34 % | 3.624 M 29.09 % | 2.808 M -50.15 % | 5.632 M 525.15 % | 900.977 K 51.83 % | 593.426 K 60.57 % | 369.577 K -17.18 % | 446.220 K 169.01 % | 165.872 K -42.86 % | 290.295 K -63.21 % | 788.979 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -522.437 K 21.04 % | -661.658 K 43.55 % | -1.172 M | 0.000 | 0.000 100.00 % | -1.837 K | 0.000 -100.00 % | 246.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.435 K | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 522.437 K -43.28 % | 921.131 K -21.42 % | 1.172 M | 0.000 -100.00 % | 1.460 M -63.88 % | 4.042 M 355.93 % | 886.601 K 1.69 % | 871.877 K 4.36 % | 835.421 K -78.79 % | 3.939 M -17.07 % | 4.750 M | 0.000 | 0.000 -100.00 % | 355.124 K | 0.000 |
| Variation du fonds de roulement | -914.562 K -17.20 % | -780.360 K -190.04 % | 866.686 K 172.56 % | -1.194 M 1.52 % | -1.213 M -164.74 % | 1.873 M 111.86 % | 884.299 K 174.67 % | -1.184 M -365.53 % | 445.995 K 111.47 % | -3.887 M -266.96 % | 2.328 M 92.89 % | 1.207 M -15.37 % | 1.426 M 24 519.13 % | -5.840 K -100.81 % | 720.511 K 264.52 % | 197.662 K -21.06 % | 250.405 K |
| Comptes débiteurs | -467.925 K -2 562.37 % | 19.003 K -17.38 % | 23.000 K 210.74 % | -20.769 K -129.71 % | 69.913 K -51.22 % | 143.316 K 250.70 % | -95.103 K 3.53 % | -98.580 K -15 400.00 % | -636.000 -103.30 % | 19.266 K -51.47 % | 39.696 K 169.00 % | -57.534 K -643.65 % | 10.583 K 121.04 % | -50.294 K -419.59 % | 15.737 K 200.00 % | -15.737 K | 0.000 |
| Inventaire | 95.075 K 245.27 % | -65.448 K -52.89 % | -42.808 K 56.38 % | -98.149 K -3.63 % | -94.715 K -203.95 % | 91.114 K 279.97 % | 23.979 K 234.76 % | 7.163 K 117.70 % | -40.468 K -129.84 % | 135.627 K 155.31 % | -245.192 K -1 164.48 % | 23.034 K 148.39 % | -47.604 K 51.23 % | -97.605 K -106.07 % | 1.609 M 1 715.73 % | -99.588 K | 0.000 |
| Comptes à payer | -191.145 K -147.88 % | 399.207 K 609.70 % | -78.322 K 77.64 % | -350.296 K 78.85 % | -1.656 M -552.78 % | 365.772 K 19.84 % | 305.227 K 483.21 % | -79.650 K 81.49 % | -430.301 K 72.13 % | -1.544 M -236.36 % | 1.132 M 163.94 % | 429.033 K 1.88 % | 421.104 K 487.20 % | 71.714 K -82.59 % | 411.883 K 29.94 % | 316.987 K 9.30 % | 290.003 K |
| Autre fonds de roulement | -350.567 K 69.06 % | -1.133 M -217.44 % | 964.816 K 233.05 % | -725.168 K -254.92 % | 468.084 K -63.24 % | 1.273 M 95.83 % | 650.196 K 164.17 % | -1.013 M -210.44 % | 917.400 K 136.73 % | -2.498 M -278.26 % | 1.401 M 72.46 % | 812.369 K -22.04 % | 1.042 M 1 381.26 % | 70.345 K 105.34 % | -1.316 M -32 804.63 % | -4.000 K 89.90 % | -39.598 K |
| Autres éléments non monétaires | -876.567 K 21.47 % | -1.116 M -109.98 % | 11.187 M 58.84 % | 7.043 M -49.02 % | 13.815 M 70.97 % | 8.080 M 114.52 % | 3.767 M 948.80 % | 359.133 K -77.78 % | 1.616 M 24 342.13 % | -6.667 K -100.62 % | 1.071 M -74.47 % | 4.195 M -12.79 % | 4.811 M 77.66 % | 2.708 M 1 518.42 % | -190.911 K -118.81 % | 1.015 M 66.08 % | 611.126 K |
| Trésorerie nette provenant des activités d'exploitation | -11.956 M 9.35 % | -13.189 M -6.62 % | -12.371 M -1.33 % | -12.209 M 0.40 % | -12.258 M -40.37 % | -8.732 M -65.14 % | -5.288 M -18.57 % | -4.460 M -1.79 % | -4.381 M 41.48 % | -7.487 M -122.08 % | -3.371 M 12.55 % | -3.855 M -225.56 % | -1.184 M 33.53 % | -1.782 M -117.09 % | -820.680 K 37.35 % | -1.310 M -45.47 % | -900.528 K |
| Investissements dans les immobilisations corporelles | -9.510 K 80.00 % | -47.550 K 90.00 % | -475.697 K 50.57 % | -962.322 K -166.74 % | -360.777 K -6 027.33 % | -5.888 K 97.46 % | -232.003 K -319.75 % | -55.272 K -23.52 % | -44.747 K 26.12 % | -60.565 K 50.04 % | -121.237 K 43.90 % | -216.116 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.857 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -9.590 M -5 060.77 % | 193.321 K -22.08 % | 248.102 K | 0.000 | 0.000 100.00 % | -11.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.085 M -262.94 % | -850.000 K | 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 % | 244.971 K -13.94 % | 284.665 K -50.22 % | 571.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 32.000 K 112.56 % | -254.821 K | 0.000 100.00 % | -55.000 K | 0.000 100.00 % | -841.301 K 25.13 % | -1.124 M 40.31 % | -1.882 M -2 038.87 % | -88.013 K -213.27 % | -28.095 K -41.69 % | -19.828 K 62.84 % | -53.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 22.490 K 107.44 % | -302.371 K 36.44 % | -475.697 K 95.52 % | -10.608 M -6 234.52 % | -167.456 K 72.05 % | -599.087 K 46.06 % | -1.111 M 32.81 % | -1.653 M -290.93 % | -422.860 K -598.19 % | -60.565 K 50.04 % | -121.237 K 43.90 % | -216.116 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.857 K |
| Remboursement de dette | -150.408 K -200.00 % | 150.408 K | 0.000 100.00 % | -5.236 M -506.07 % | 1.289 M -16.02 % | 1.535 M -29.73 % | 2.185 M | 0.000 | 0.000 100.00 % | -683.074 K -157.16 % | 1.195 M -34.44 % | 1.823 M 381.53 % | 378.525 K -25.67 % | 509.233 K 3.83 % | 490.466 K 686.82 % | -83.581 K -197.18 % | -28.125 K |
| Actions ordinaires émises | 4.090 M | 0.000 -100.00 % | 6.743 M -86.83 % | 51.199 M 414.60 % | 9.949 M 76.34 % | 5.642 M 90.65 % | 2.960 M -22.42 % | 3.815 M 122.81 % | 1.712 M -86.88 % | 13.052 M 8 208.98 % | 157.081 K -93.28 % | 2.337 M 235.93 % | 695.794 K -49.80 % | 1.386 M 531.06 % | 219.632 K -64.86 % | 625.000 K -60.78 % | 1.594 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -1.509 K 94.54 % | -27.654 K -139.93 % | -11.526 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 4.389 M 156.10 % | 1.714 M -20.00 % | 2.143 M 229.59 % | 650.061 K -50.00 % | 1.300 M | 0.000 -100.00 % | 18.950 K -99.08 % | 2.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.333 K -67.85 % | 321.360 K 296.75 % | -163.333 K |
| Trésorerie nette utilisée provenant des activités de financement | 3.939 M 2 545.55 % | 148.899 K -97.78 % | 6.715 M -86.66 % | 50.341 M 288.65 % | 12.953 M 38.97 % | 9.320 M 60.84 % | 5.795 M 13.29 % | 5.115 M 198.74 % | 1.712 M -86.18 % | 12.388 M 263.59 % | 3.407 M -18.10 % | 4.160 M 287.23 % | 1.074 M -43.31 % | 1.895 M 132.99 % | 813.431 K -5.72 % | 862.779 K -38.46 % | 1.402 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -7.994 M 40.09 % | -13.343 M -117.63 % | -6.131 M -122.28 % | 27.524 M 5 117.86 % | 527.501 K 4 759.49 % | -11.321 K 98.13 % | -604.037 K 39.47 % | -997.901 K 67.73 % | -3.092 M -163.89 % | 4.840 M 5 756.08 % | -85.569 K -196.35 % | 88.814 K 180.85 % | -109.846 K -196.69 % | 113.602 K 1 667.14 % | -7.249 K 98.38 % | -447.206 K -197.29 % | 459.659 K |
| Trésorerie au début de la période | 8.729 M -60.45 % | 22.072 M -21.74 % | 28.203 M 4 057.64 % | 678.332 K 349.73 % | 150.831 K -6.98 % | 162.152 K -78.84 % | 766.189 K -56.57 % | 1.764 M -63.67 % | 4.856 M 29 540.09 % | 16.384 K -83.93 % | 101.953 K 675.96 % | 13.139 K -89.32 % | 122.985 K 1 210.72 % | 9.383 K -43.58 % | 16.632 K -96.41 % | 463.838 K 10 999.26 % | 4.179 K |
| Trésorerie à la fin de la période | 734.673 K -91.58 % | 8.729 M -60.45 % | 22.072 M -21.74 % | 28.203 M 4 057.64 % | 678.332 K 349.73 % | 150.831 K -6.98 % | 162.152 K -78.84 % | 766.189 K -56.57 % | 1.764 M -63.67 % | 4.856 M 29 540.09 % | 16.384 K -83.93 % | 101.953 K 675.96 % | 13.139 K -89.32 % | 122.985 K 1 210.72 % | 9.383 K -43.58 % | 16.632 K -96.41 % | 463.838 K |
| Trésorerie d'exploitation | -11.956 M 9.35 % | -13.189 M -6.62 % | -12.371 M -1.33 % | -12.209 M 0.40 % | -12.258 M -40.37 % | -8.732 M -65.14 % | -5.288 M -18.57 % | -4.460 M -1.79 % | -4.381 M 41.48 % | -7.487 M -122.08 % | -3.371 M 12.55 % | -3.855 M -225.56 % | -1.184 M 33.53 % | -1.782 M -117.09 % | -820.680 K 37.35 % | -1.310 M -45.47 % | -900.528 K |
| Dépenses en capital | -9.509 K 55.83 % | -21.529 K 95.47 % | -475.697 K 50.57 % | -962.322 K -166.74 % | -360.777 K -1 255.95 % | -26.607 K 88.53 % | -232.003 K -319.75 % | -55.272 K -23.52 % | -44.747 K 26.12 % | -60.565 K 50.04 % | -121.237 K 43.90 % | -216.116 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.857 K |
| Cash-flow disponible | -11.965 M 9.43 % | -13.211 M -2.84 % | -12.846 M 2.47 % | -13.171 M -4.38 % | -12.619 M -44.06 % | -8.759 M -58.68 % | -5.520 M -22.26 % | -4.515 M -2.01 % | -4.426 M 41.36 % | -7.548 M -116.11 % | -3.493 M 14.21 % | -4.071 M -243.81 % | -1.184 M 33.53 % | -1.782 M -117.09 % | -820.680 K 37.35 % | -1.310 M -39.01 % | -942.385 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.618 K 34.90 % | 2.682 K -97.57 % | 110.310 K -81.96 % | 611.585 K 76.92 % | 345.686 K 24.03 % | 278.722 K -33.58 % | 419.646 K 25.26 % | 335.032 K -50.48 % | 676.626 K 38.06 % | 490.110 K 104.30 % | 239.895 K -34.00 % | 363.473 K -20.26 % | 455.827 K 22.67 % | 371.591 K 18.13 % | 314.568 K -33.98 % | 476.493 K 51.91 % | 313.663 K -10.43 % | 350.207 K 24.93 % | 280.317 K -4.59 % | 293.788 K -38.89 % | 480.757 K 163.02 % | 182.784 K -38.03 % | 294.943 K -15.12 % | 347.477 K -33.52 % | 522.696 K 82.66 % | 286.151 K 12.11 % | 255.241 K -18.07 % | 311.547 K -5.57 % | 329.930 K -7.99 % | 358.586 K -12.88 % | 411.593 K 86.82 % | 220.313 K 44.43 % | 152.535 K 42.79 % | 106.822 K -39.02 % | 175.166 K 25.51 % | 139.564 K 3.68 % | 134.605 K 57.58 % | 85.422 K -11.85 % | 96.905 K -47.13 % | 183.276 K 113.63 % | 85.792 K -63.34 % | 234.012 K 54.69 % | 151.274 K -8.76 % | 165.792 K -58.27 % | 397.254 K 24.81 % | 318.293 K 353.28 % | 70.220 K -14.06 % | 81.707 K -24.23 % | 107.835 K -28.52 % | 150.856 K 18.11 % | 127.727 K 42.61 % | 89.562 K 73.52 % | 51.615 K 106.79 % | 24.960 K 10.27 % | 22.635 K -69.41 % | 73.999 K 265.17 % | 20.264 K 753.58 % | 2.374 K | 0.000 100.00 % | -4.613 K | 0.000 | 0.000 -100.00 % | 288.000 101.50 % | -19.154 K | 0.000 -100.00 % | 15.737 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -77.652 M -3 650.46 % | -2.070 M 15.24 % | -2.443 M -12.60 % | -2.170 M 29.89 % | -3.095 M 2.72 % | -3.181 M 24.59 % | -4.219 M -21.39 % | -3.475 M -9.86 % | -3.163 M 19.37 % | -3.923 M -14.66 % | -3.422 M 56.77 % | -7.916 M -95.00 % | -4.059 M 60.93 % | -10.391 M -208.28 % | -3.371 M 56.54 % | -7.757 M -42.63 % | -5.438 M -111.27 % | -2.574 M 33.81 % | -3.889 M 66.10 % | -11.470 M -81.84 % | -6.308 M -76.32 % | -3.577 M 21.02 % | -4.529 M 66.58 % | -13.554 M -238.13 % | -4.009 M -377.46 % | 1.445 M 143.87 % | -3.293 M 4.44 % | -3.446 M -37.47 % | -2.507 M -5.62 % | -2.373 M -34.85 % | -1.760 M 38.65 % | -2.869 M -189.19 % | -992.095 K 61.00 % | -2.544 M -89.56 % | -1.342 M -83.12 % | -732.772 K 30.58 % | -1.056 M 58.79 % | -2.561 M -17.69 % | -2.176 M 3.83 % | -2.263 M -102.71 % | -1.116 M 5.81 % | -1.185 M -424.96 % | -225.795 K 90.45 % | -2.365 M -112.10 % | -1.115 M 35.76 % | -1.736 M -7.36 % | -1.617 M 24.94 % | -2.154 M 45.80 % | -3.975 M -238.14 % | -1.176 M 44.06 % | -2.102 M -22.37 % | -1.717 M 39.86 % | -2.856 M -33.71 % | -2.136 M -199.39 % | -713.367 K 75.96 % | -2.968 M -353.74 % | -654.114 K -68.85 % | -387.386 K 18.86 % | -477.433 K -20.40 % | -396.529 K -150.79 % | -158.110 K -239.54 % | -46.566 K 93.80 % | -751.504 K -99.45 % | -376.790 K 51.26 % | -773.015 K -4.89 % | -736.961 K 26.70 % | -1.005 M -24.55 % | -807.274 K -80.38 % | -447.535 K |
| Bénéfice avant impôt | -77.647 M -3 823.74 % | -1.979 M 13.41 % | -2.285 M -8.78 % | -2.101 M 7.99 % | -2.283 M 28.22 % | -3.181 M 10.74 % | -3.564 M -19.11 % | -2.992 M -8.87 % | -2.748 M 29.95 % | -3.923 M -14.66 % | -3.422 M 56.77 % | -7.916 M -95.00 % | -4.059 M 60.93 % | -10.391 M -208.28 % | -3.371 M 59.96 % | -8.418 M -54.80 % | -5.438 M -111.27 % | -2.574 M 33.81 % | -3.889 M 66.10 % | -11.470 M -81.84 % | -6.308 M -76.32 % | -3.577 M 21.02 % | -4.529 M 66.58 % | -13.554 M -238.13 % | -4.009 M -373.60 % | 1.465 M 144.49 % | -3.293 M 4.44 % | -3.446 M -37.47 % | -2.507 M -5.62 % | -2.373 M -34.85 % | -1.760 M 38.65 % | -2.869 M -389.19 % | 992.095 K 139.00 % | -2.544 M -89.56 % | -1.342 M -83.12 % | -732.772 K 30.58 % | -1.056 M 58.79 % | -2.561 M -17.69 % | -2.176 M 3.83 % | -2.263 M -102.71 % | -1.116 M 5.81 % | -1.185 M -424.96 % | -225.795 K 90.45 % | -2.365 M -112.10 % | -1.115 M 35.76 % | -1.736 M -7.36 % | -1.617 M 24.94 % | -2.154 M 45.80 % | -3.975 M -238.14 % | -1.176 M 44.06 % | -2.102 M -22.37 % | -1.717 M 39.86 % | -2.856 M -33.71 % | -2.136 M -224.65 % | -657.879 K -143.31 % | 1.519 M 356.11 % | -593.081 K -79.62 % | -330.193 K 21.30 % | -419.541 K 68.99 % | -1.353 M -988.81 % | -124.237 K -1 065.92 % | 12.862 K 101.74 % | -737.225 K 58.17 % | -1.763 M -100.25 % | -880.224 K -23.54 % | -712.506 K 28.07 % | -990.599 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -21 461.23 -2 808.64 % | -737.84 -3 461.34 % | -20.72 -503.13 % | -3.44 48.00 % | -6.61 42.13 % | -11.41 -34.39 % | -8.49 4.90 % | -8.93 -119.87 % | -4.06 49.26 % | -8.01 43.88 % | -14.26 34.51 % | -21.78 -144.55 % | -8.91 68.15 % | -27.96 -160.97 % | -10.72 39.35 % | -17.67 -1.90 % | -17.34 -135.89 % | -7.35 47.02 % | -13.87 64.47 % | -39.04 -197.56 % | -13.12 32.96 % | -19.57 -27.45 % | -15.36 60.63 % | -39.01 -408.64 % | -7.67 -249.78 % | 5.12 139.68 % | -12.90 -16.64 % | -11.06 -45.58 % | -7.60 -14.80 % | -6.62 -54.79 % | -4.28 67.16 % | -13.02 -300.22 % | 6.50 127.31 % | -23.81 -210.85 % | -7.66 -45.90 % | -5.25 33.05 % | -7.84 73.85 % | -29.98 -33.51 % | -22.46 -81.89 % | -12.35 5.11 % | -13.01 -156.91 % | -5.07 -239.35 % | -1.49 89.54 % | -14.27 -408.22 % | -2.81 48.53 % | -5.45 76.32 % | -23.03 12.66 % | -26.37 28.47 % | -36.86 -373.04 % | -7.79 52.64 % | -16.45 14.19 % | -19.17 65.34 % | -55.33 35.34 % | -85.57 -194.41 % | -29.06 -241.60 % | 20.53 170.13 % | -29.27 78.96 % | -139.09 | 0.00 -100.00 % | 293.24 | 0.00 | 0.00 100.00 % | -2 559.81 -2 881.67 % | 92.02 | 0.00 100.00 % | -45.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -77.614 M -4 191.29 % | -1.809 M 14.73 % | -2.121 M -36.84 % | -1.550 M 31.82 % | -2.273 M 24.85 % | -3.025 M 25.75 % | -4.074 M -21.71 % | -3.348 M -29.95 % | -2.576 M 28.76 % | -3.616 M -12.06 % | -3.227 M 21.21 % | -4.096 M -7.79 % | -3.800 M -28.01 % | -2.968 M 3.95 % | -3.090 M 23.62 % | -4.046 M -71.56 % | -2.358 M -3.84 % | -2.271 M 34.28 % | -3.456 M -46.67 % | -2.356 M -2.55 % | -2.298 M 35.68 % | -3.572 M -10.50 % | -3.233 M -20.97 % | -2.672 M 17.02 % | -3.220 M 33.99 % | -4.879 M -112.35 % | -2.298 M 17.51 % | -2.785 M -55.03 % | -1.797 M -29.25 % | -1.390 M 21.37 % | -1.768 M 38.01 % | -2.851 M -192.67 % | -974.259 K 61.43 % | -2.526 M -90.91 % | -1.323 M -85.63 % | -712.843 K 31.15 % | -1.035 M 55.31 % | -2.316 M -7.48 % | -2.155 M 4.02 % | -2.246 M -114.67 % | -1.046 M -7.08 % | -976.965 K -1 768.04 % | -52.299 K 97.55 % | -2.134 M -121.11 % | -964.997 K 43.39 % | -1.705 M -6.48 % | -1.601 M 25.45 % | -2.148 M 40.80 % | -3.627 M -297.22 % | -913.205 K 54.91 % | -2.025 M -31.10 % | -1.545 M 45.81 % | -2.850 M -39.30 % | -2.046 M -211.10 % | -657.732 K 75.63 % | -2.698 M -355.45 % | -592.473 K -79.76 % | -329.586 K 22.21 % | -423.662 K -163.34 % | 668.885 K 241.56 % | -472.510 K 14.15 % | -550.395 K 35.18 % | -849.167 K 53.74 % | -1.836 M -125.60 % | -813.668 K -5.40 % | -771.978 K -56.63 % | -492.877 K 32.38 % | -728.847 K -64.38 % | -443.401 K |
| Ratio de revenu net | -21 462.64 -2 680.19 % | -771.98 -3 385.96 % | -22.15 -524.26 % | -3.55 60.37 % | -8.95 21.57 % | -11.41 -13.53 % | -10.05 3.08 % | -10.37 -121.87 % | -4.68 41.60 % | -8.01 43.88 % | -14.26 34.51 % | -21.78 -144.55 % | -8.91 68.15 % | -27.96 -160.97 % | -10.72 34.17 % | -16.28 6.11 % | -17.34 -135.89 % | -7.35 47.02 % | -13.87 64.47 % | -39.04 -197.56 % | -13.12 32.96 % | -19.57 -27.45 % | -15.36 60.63 % | -39.01 -408.64 % | -7.67 -251.90 % | 5.05 139.13 % | -12.90 -16.64 % | -11.06 -45.58 % | -7.60 -14.80 % | -6.62 -54.79 % | -4.28 67.16 % | -13.02 -100.22 % | -6.50 72.69 % | -23.81 -210.85 % | -7.66 -45.90 % | -5.25 33.05 % | -7.84 73.85 % | -29.98 -33.51 % | -22.46 -81.89 % | -12.35 5.11 % | -13.01 -156.91 % | -5.07 -239.35 % | -1.49 89.54 % | -14.27 -408.22 % | -2.81 48.53 % | -5.45 76.32 % | -23.03 12.66 % | -26.37 28.47 % | -36.86 -373.04 % | -7.79 52.64 % | -16.45 14.19 % | -19.17 65.34 % | -55.33 35.34 % | -85.57 -171.51 % | -31.52 21.42 % | -40.11 -24.25 % | -32.28 80.22 % | -163.18 | 0.00 -100.00 % | 85.96 | 0.00 | 0.00 100.00 % | -2 609.39 -13 364.75 % | 19.67 | 0.00 100.00 % | -46.83 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -21 452.22 -3 081.11 % | -674.36 -3 407.29 % | -19.23 -658.66 % | -2.53 61.46 % | -6.58 39.41 % | -10.85 -11.79 % | -9.71 2.83 % | -9.99 -162.45 % | -3.81 48.40 % | -7.38 45.15 % | -13.45 -19.38 % | -11.27 -35.18 % | -8.34 -4.35 % | -7.99 18.69 % | -9.82 -15.70 % | -8.49 -12.93 % | -7.52 -15.94 % | -6.48 47.40 % | -12.33 -53.72 % | -8.02 -67.82 % | -4.78 75.55 % | -19.54 -78.31 % | -10.96 -42.52 % | -7.69 -24.82 % | -6.16 63.86 % | -17.05 -89.41 % | -9.00 -0.69 % | -8.94 -64.18 % | -5.45 -40.48 % | -3.88 9.74 % | -4.29 66.82 % | -12.94 -102.63 % | -6.39 72.99 % | -23.65 -213.05 % | -7.55 -47.90 % | -5.11 33.59 % | -7.69 71.64 % | -27.12 -21.92 % | -22.24 -81.52 % | -12.25 -0.49 % | -12.19 -192.07 % | -4.17 -1 107.57 % | -0.35 97.31 % | -12.87 -429.80 % | -2.43 54.64 % | -5.36 76.51 % | -22.80 13.26 % | -26.28 21.86 % | -33.64 -455.69 % | -6.05 61.82 % | -15.85 8.07 % | -17.25 68.77 % | -55.22 32.64 % | -81.98 -182.12 % | -29.06 20.31 % | -36.47 -24.72 % | -29.24 78.94 % | -138.83 | 0.00 100.00 % | -145.00 | 0.00 | 0.00 100.00 % | -2 948.50 -3 176.66 % | 95.83 | 0.00 100.00 % | -49.05 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -1.31 77.40 % | -5.79 -1 080.36 % | 0.59 12.61 % | 0.52 21.95 % | 0.43 -4.62 % | 0.45 171.78 % | 0.17 178.05 % | -0.21 -124.87 % | 0.86 26.90 % | 0.67 35.02 % | 0.50 -13.61 % | 0.58 -24.24 % | 0.76 19.33 % | 0.64 -1.98 % | 0.65 -8.69 % | 0.71 10.07 % | 0.65 9.59 % | 0.59 -9.10 % | 0.65 -4.20 % | 0.68 6.96 % | 0.64 19.12 % | 0.53 -22.21 % | 0.69 10.40 % | 0.62 3.22 % | 0.60 2.66 % | 0.59 -17.56 % | 0.71 8.03 % | 0.66 -12.04 % | 0.75 7.51 % | 0.70 -2.63 % | 0.71 -1.55 % | 0.73 -10.55 % | 0.81 2.25 % | 0.79 0.65 % | 0.79 2.82 % | 0.77 -4.49 % | 0.80 41.02 % | 0.57 400.79 % | 0.11 -73.48 % | 0.43 -44.27 % | 0.77 19.70 % | 0.64 75.85 % | 0.37 35.77 % | 0.27 -59.25 % | 0.66 -4.36 % | 0.69 23.97 % | 0.56 67.92 % | 0.33 -56.17 % | 0.76 36.77 % | 0.55 -17.89 % | 0.67 29.87 % | 0.52 246.06 % | -0.36 -138.16 % | 0.93 138.81 % | 0.39 -6.59 % | 0.42 -7.04 % | 0.45 92.50 % | 0.23 | 0.00 -100.00 % | 1.03 | 0.00 | 0.00 -100.00 % | 0.51 -47.37 % | 0.98 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 723.998 K -92.05 % | 9.109 M 27.36 % | 7.152 M 31.15 % | 5.454 M -14.74 % | 6.396 M 37.12 % | 4.665 M 14.82 % | 4.063 M 0.00 % | 4.063 M 0.78 % | 4.031 M 0.87 % | 3.997 M 0.72 % | 3.968 M 0.81 % | 3.936 M 0.44 % | 3.919 M 9.18 % | 3.590 M 9.05 % | 3.292 M 0.23 % | 3.284 M 0.43 % | 3.270 M 26.80 % | 2.579 M 41.27 % | 1.826 M 102.93 % | 899.670 K 19.74 % | 751.335 K 52.74 % | 491.910 K 102.17 % | 243.315 K 30.21 % | 186.870 K 18.77 % | 157.335 K -47.62 % | 300.360 K 281.85 % | 78.660 K 6.80 % | 73.650 K 11.14 % | 66.270 K 11.59 % | 59.385 K 4.35 % | 56.910 K 72.45 % | 33.000 K 5.87 % | 31.170 K 1.07 % | 30.840 K -4.37 % | 32.250 K 42.01 % | 22.710 K 36.77 % | 16.605 K 23.27 % | 13.470 K -7.42 % | 14.550 K 0.00 % | 14.550 K -6.73 % | 15.600 K 57.10 % | 9.930 K 5.41 % | 9.420 K 3.12 % | 9.135 K 1.67 % | 8.985 K 0.84 % | 8.910 K 0.34 % | 8.880 K 1.02 % | 8.790 K 0.17 % | 8.775 K -51.77 % | 18.195 K 12.52 % | 16.170 K 299.26 % | 4.050 K 3.05 % | 3.930 K 74.67 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 4.17 % | 2.160 K 5.88 % | 2.040 K 9.68 % | 1.860 K -26.19 % | 2.520 K 20.00 % | 2.100 K 29.63 % | 1.620 K 0.00 % | 1.620 K -27.03 % | 2.220 K 37.04 % | 1.620 K |
| Moyenne pondérée des actions en circulation | 723.998 K -92.05 % | 9.109 M 27.36 % | 7.152 M 31.15 % | 5.454 M 7.80 % | 5.059 M 8.46 % | 4.665 M 14.99 % | 4.057 M -0.15 % | 4.063 M -12.44 % | 4.640 M 16.11 % | 3.997 M 0.72 % | 3.968 M 0.81 % | 3.936 M 0.84 % | 3.903 M 8.74 % | 3.590 M 9.05 % | 3.292 M 2.89 % | 3.199 M -2.17 % | 3.270 M 27.06 % | 2.574 M 45.62 % | 1.768 M 96.47 % | 899.670 K 31.22 % | 685.620 K 39.38 % | 491.910 K 102.17 % | 243.315 K 31.61 % | 184.875 K 21.20 % | 152.535 K 31.94 % | 115.605 K 46.97 % | 78.660 K 6.89 % | 73.590 K 11.05 % | 66.270 K 11.68 % | 59.340 K 4.27 % | 56.910 K 72.45 % | 33.000 K 6.43 % | 31.005 K 0.54 % | 30.840 K -3.47 % | 31.950 K 41.81 % | 22.530 K 36.55 % | 16.500 K 22.49 % | 13.470 K -7.42 % | 14.550 K 0.00 % | 14.550 K -6.73 % | 15.600 K 57.10 % | 9.930 K 5.41 % | 9.420 K 3.12 % | 9.135 K 1.67 % | 8.985 K 0.84 % | 8.910 K 0.34 % | 8.880 K 1.02 % | 8.790 K 0.17 % | 8.775 K 80.00 % | 4.875 K 1.56 % | 4.800 K 18.52 % | 4.050 K 3.05 % | 3.930 K 74.67 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 4.17 % | 2.160 K 5.88 % | 2.040 K 9.68 % | 1.860 K -26.19 % | 2.520 K 20.00 % | 2.100 K 29.63 % | 1.620 K 0.00 % | 1.620 K -27.03 % | 2.220 K 37.04 % | 1.620 K |
| Bénéfice par action diluée | -107.25 -46 530.43 % | -0.23 32.62 % | -0.34 14.24 % | -0.40 17.77 % | -0.48 29.03 % | -0.68 34.34 % | -1.04 -21.43 % | -0.86 -9.01 % | -0.78 20.10 % | -0.98 -13.92 % | -0.86 57.14 % | -2.01 -94.14 % | -1.04 64.21 % | -2.89 -182.68 % | -1.02 56.65 % | -2.36 -42.06 % | -1.66 -66.60 % | -1.00 53.15 % | -2.13 83.29 % | -12.75 -39.59 % | -9.13 -25.58 % | -7.27 60.93 % | -18.62 74.60 % | -73.30 -178.96 % | -26.28 -646.31 % | 4.81 111.49 % | -41.87 10.53 % | -46.79 -23.69 % | -37.83 5.35 % | -39.97 -29.23 % | -30.93 64.43 % | -86.94 -173.15 % | -31.83 61.41 % | -82.48 -98.23 % | -41.61 -28.95 % | -32.27 49.24 % | -63.57 66.57 % | -190.15 -27.12 % | -149.58 3.83 % | -155.53 -117.33 % | -71.56 40.05 % | -119.37 -397.99 % | -23.97 90.74 % | -258.94 -108.62 % | -124.12 36.29 % | -194.83 -7.00 % | -182.09 25.70 % | -245.09 45.89 % | -452.98 -601.13 % | -64.61 50.29 % | -129.96 69.35 % | -424.02 41.65 % | -726.64 23.45 % | -949.23 -199.39 % | -317.05 75.96 % | -1 319.09 -353.74 % | -290.72 -68.54 % | -172.49 18.71 % | -212.19 -20.40 % | -176.24 -140.76 % | -73.20 -220.68 % | -22.83 94.35 % | -404.03 -170.22 % | -149.52 59.38 % | -368.10 19.08 % | -454.91 26.70 % | -620.66 -70.68 % | -363.64 -31.63 % | -276.26 |
| Bénéfice par action | -107.25 -46 530.43 % | -0.23 32.62 % | -0.34 14.24 % | -0.40 34.97 % | -0.61 10.26 % | -0.68 34.42 % | -1.04 -21.59 % | -0.86 -25.42 % | -0.68 30.55 % | -0.98 -13.92 % | -0.86 57.14 % | -2.01 -93.40 % | -1.04 64.07 % | -2.89 -182.68 % | -1.02 57.77 % | -2.42 -45.83 % | -1.66 -66.27 % | -1.00 54.55 % | -2.20 82.74 % | -12.75 -27.38 % | -10.01 -37.62 % | -7.27 60.93 % | -18.62 74.88 % | -74.09 -173.36 % | -27.10 -316.89 % | 12.50 129.85 % | -41.87 10.60 % | -46.83 -23.80 % | -37.83 5.42 % | -40.00 -29.33 % | -30.93 64.43 % | -86.94 -171.71 % | -32.00 61.20 % | -82.48 -96.39 % | -42.00 -29.13 % | -32.52 49.16 % | -63.98 66.35 % | -190.15 -27.12 % | -149.58 3.83 % | -155.53 -117.33 % | -71.56 40.05 % | -119.37 -397.99 % | -23.97 90.74 % | -258.94 -108.62 % | -124.12 36.29 % | -194.83 -7.00 % | -182.09 25.70 % | -245.09 45.89 % | -452.98 -87.85 % | -241.14 44.92 % | -437.82 -3.25 % | -424.02 41.65 % | -726.64 23.45 % | -949.23 -199.39 % | -317.05 75.96 % | -1 319.09 -353.74 % | -290.72 -68.54 % | -172.49 18.71 % | -212.19 -20.40 % | -176.24 -140.76 % | -73.20 -220.68 % | -22.83 94.35 % | -404.03 -170.22 % | -149.52 59.38 % | -368.10 19.08 % | -454.91 26.70 % | -620.66 -70.68 % | -363.64 -31.63 % | -276.26 |
| Bénéfice brut | -4.738 K 69.51 % | -15.539 K -123.84 % | 65.192 K -79.69 % | 320.959 K 115.75 % | 148.767 K 18.30 % | 125.754 K 80.51 % | 69.666 K 197.76 % | -71.264 K -112.31 % | 578.758 K 75.20 % | 330.349 K 175.85 % | 119.756 K -42.98 % | 210.035 K -39.59 % | 347.676 K 46.38 % | 237.516 K 15.79 % | 205.125 K -39.72 % | 340.269 K 67.21 % | 203.498 K -1.85 % | 207.330 K 13.57 % | 182.559 K -8.59 % | 199.720 K -34.64 % | 305.551 K 213.31 % | 97.523 K -51.79 % | 202.286 K -6.29 % | 215.869 K -31.38 % | 314.600 K 87.53 % | 167.761 K -7.58 % | 181.524 K -11.50 % | 205.103 K -16.94 % | 246.924 K -1.08 % | 249.616 K -15.17 % | 294.250 K 83.93 % | 159.977 K 29.19 % | 123.829 K 46.00 % | 84.812 K -38.62 % | 138.174 K 29.05 % | 107.074 K -0.97 % | 108.124 K 122.22 % | 48.656 K 341.44 % | 11.022 K -85.98 % | 78.601 K 19.06 % | 66.019 K -56.12 % | 150.446 K 172.02 % | 55.306 K 23.89 % | 44.643 K -82.99 % | 262.528 K 19.37 % | 219.928 K 461.94 % | 39.137 K 44.31 % | 27.120 K -66.79 % | 81.654 K -2.24 % | 83.521 K -3.02 % | 86.123 K 85.21 % | 46.500 K 353.45 % | -18.347 K -178.91 % | 23.250 K 163.34 % | 8.829 K -71.43 % | 30.900 K 239.45 % | 9.103 K 1 543.14 % | 554.000 | 0.000 100.00 % | -4.753 K | 0.000 | 0.000 -100.00 % | 148.000 100.79 % | -18.704 K | 0.000 -100.00 % | 8.287 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.398 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.817 K 100.45 % | -5.762 M -390.42 % | 1.984 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M -4 743.16 % | -21.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.429 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.703 K | 0.000 -100.00 % | 54.838 K 156.61 % | -96.862 K -258.70 % | 61.033 K 6.71 % | 57.193 K -1.21 % | 57.892 K 106.05 % | -956.180 K -203.54 % | -315.007 K -630.06 % | 59.428 K 316.19 % | 14.279 K 100.57 % | -2.515 M -5 996.56 % | -41.260 K -268.72 % | 24.455 K 64.51 % | 14.865 K -80.99 % | 78.208 K -82.52 % | 447.535 K |
| Coût des revenus | 8.356 K -54.14 % | 18.221 K -59.61 % | 45.118 K -84.48 % | 290.626 K 47.59 % | 196.919 K 28.73 % | 152.968 K -56.29 % | 349.980 K -13.86 % | 406.296 K 315.15 % | 97.868 K -38.74 % | 159.761 K 32.98 % | 120.139 K -21.70 % | 153.438 K 41.87 % | 108.151 K -19.34 % | 134.075 K 22.51 % | 109.443 K -19.66 % | 136.224 K 23.65 % | 110.165 K -22.90 % | 142.877 K 46.15 % | 97.758 K 3.92 % | 94.068 K -46.31 % | 175.206 K 105.49 % | 85.261 K -7.98 % | 92.657 K -29.60 % | 131.608 K -36.76 % | 208.096 K 75.77 % | 118.390 K 60.60 % | 73.717 K -30.75 % | 106.444 K 28.24 % | 83.006 K -23.83 % | 108.970 K -7.14 % | 117.343 K 94.48 % | 60.336 K 110.19 % | 28.706 K 30.42 % | 22.010 K -40.50 % | 36.992 K 13.86 % | 32.490 K 22.69 % | 26.481 K -27.97 % | 36.766 K -57.19 % | 85.883 K -17.95 % | 104.675 K 429.38 % | 19.773 K -76.34 % | 83.566 K -12.92 % | 95.968 K -20.79 % | 121.149 K -10.08 % | 134.726 K 36.97 % | 98.365 K 216.46 % | 31.083 K -43.06 % | 54.587 K 108.50 % | 26.181 K -61.12 % | 67.335 K 61.85 % | 41.604 K -3.39 % | 43.062 K -38.45 % | 69.962 K 3 991.35 % | 1.710 K -87.61 % | 13.806 K -67.97 % | 43.099 K 286.16 % | 11.161 K 513.24 % | 1.820 K | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 -100.00 % | 140.000 131.11 % | -450.000 | 0.000 -100.00 % | 7.450 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.613 M 39.32 % | 1.876 M 2.60 % | 1.828 M 15.34 % | 1.585 M 0.15 % | 1.583 M -25.95 % | 2.137 M 1.05 % | 2.115 M 17.21 % | 1.804 M -15.28 % | 2.130 M -14.25 % | 2.484 M 17.05 % | 2.122 M -25.20 % | 2.837 M -8.60 % | 3.104 M 42.43 % | 2.179 M -2.88 % | 2.244 M -36.29 % | 3.522 M 70.85 % | 2.061 M -0.79 % | 2.078 M -36.47 % | 3.271 M 56.87 % | 2.085 M -6.36 % | 2.227 M -30.67 % | 3.212 M 13.55 % | 2.828 M 20.06 % | 2.356 M -9.98 % | 2.617 M -20.95 % | 3.310 M 120.99 % | 1.498 M -21.93 % | 1.919 M 151.60 % | 762.603 K -31.20 % | 1.108 M -26.29 % | 1.504 M -54.16 % | 3.281 M 427.69 % | 621.716 K -71.93 % | 2.215 M 95.63 % | 1.132 M 130.72 % | 490.669 K -33.07 % | 733.074 K -67.60 % | 2.262 M 8.83 % | 2.079 M -8.86 % | 2.281 M 114.41 % | 1.064 M 5.59 % | 1.008 M 1 046.23 % | -106.478 K -105.70 % | 1.868 M 102.93 % | 920.673 K -43.23 % | 1.622 M 12.27 % | 1.445 M -26.18 % | 1.957 M -44.87 % | 3.550 M 224.74 % | 1.093 M -46.09 % | 2.028 M 35.79 % | 1.493 M -47.03 % | 2.819 M 34.26 % | 2.100 M 230.40 % | 635.458 K -78.08 % | 2.899 M 575.90 % | 428.843 K 57.16 % | 272.870 K -12.81 % | 312.954 K -8.71 % | 342.796 K -10.04 % | 381.053 K -13.10 % | 438.481 K -38.43 % | 712.135 K 247.02 % | 205.214 K -60.65 % | 521.532 K -13.74 % | 604.635 K 126.54 % | 266.905 K -43.37 % | 471.298 K 8.11 % | 435.941 K |
| Frais de vente et de marketing | 133.494 K -50.37 % | 268.959 K 7 303.22 % | 3.633 K -98.16 % | 197.389 K -19.97 % | 246.650 K -13.28 % | 284.421 K -61.55 % | 739.734 K 97.01 % | 375.478 K 12.27 % | 334.439 K -22.06 % | 429.103 K 15.90 % | 370.237 K -17.73 % | 450.040 K 34.99 % | 333.377 K 23.01 % | 271.022 K -10.98 % | 304.467 K -6.96 % | 327.232 K 89.29 % | 172.869 K 8.19 % | 159.788 K 39.38 % | 114.641 K 73.70 % | 65.999 K -45.69 % | 121.514 K -8.65 % | 133.015 K -49.69 % | 264.409 K 10.77 % | 238.699 K -45.12 % | 434.955 K -36.51 % | 685.029 K 23.60 % | 554.216 K -13.82 % | 643.065 K 3.48 % | 621.465 K 12.16 % | 554.084 K 0.64 % | 550.538 K 70.04 % | 323.779 K 7.33 % | 301.672 K 30.44 % | 231.270 K 56.84 % | 147.454 K 23.78 % | 119.122 K -13.54 % | 137.784 K 34.27 % | 102.616 K -5.38 % | 108.448 K 68.70 % | 64.286 K -3.65 % | 66.720 K -52.01 % | 139.026 K -40.58 % | 233.957 K -28.88 % | 328.941 K 1.17 % | 325.141 K 1.83 % | 319.303 K 55.82 % | 204.920 K -7.49 % | 221.519 K 34.49 % | 164.712 K 51.68 % | 108.593 K 29.33 % | 83.969 K -14.66 % | 98.398 K 628.44 % | 13.508 K -53.68 % | 29.164 K -8.58 % | 31.900 K -61.78 % | 83.469 K 36.86 % | 60.989 K -11.01 % | 68.534 K 247.47 % | 19.724 K -12.45 % | 22.528 K -38.14 % | 36.415 K -46.13 % | 67.598 K -7.47 % | 73.052 K 17.11 % | 62.378 K -54.21 % | 136.220 K 28.97 % | 105.624 K 2.67 % | 102.879 K 267.27 % | 28.012 K 275.50 % | 7.460 K |
| Autres dépenses | 528.557 K | 0.000 | 0.000 -100.00 % | 636.122 K 0.43 % | 633.422 K -29.10 % | 893.390 K -38.55 % | 1.454 M 19.03 % | 1.221 M 43.09 % | 853.509 K -38.01 % | 1.377 M 26.02 % | 1.093 M -76.67 % | 4.683 M 356.46 % | 1.026 M -87.61 % | 8.279 M 725.75 % | 1.003 M -79.82 % | 4.969 M 47.37 % | 3.372 M 550.78 % | 518.103 K 7.67 % | 481.183 K -95.39 % | 10.448 M 196.04 % | 3.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.687 K | 0.000 | 0.000 | 0.000 100.00 % | -575.467 K -398.89 % | 192.536 K 5.50 % | 182.507 K -8.97 % | 200.494 K -12.85 % | 230.055 K -21.44 % | 292.856 K 19.61 % | 244.840 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 % | -402.479 K -397.34 % | 135.358 K -22.89 % | 175.530 K 91.65 % | 91.591 K 108.86 % | -1.034 M -1 957.36 % | 55.649 K 23.87 % | 44.924 K -30.60 % | 64.735 K -32.25 % | 95.551 K -38.95 % | 156.523 K 121.66 % | 70.613 K -43.20 % | 124.313 K -45.89 % | 229.756 K | 0.000 |
| Dépenses de fonctionnement | 3.275 M 23.85 % | 2.644 M 12.42 % | 2.352 M -3.78 % | 2.445 M -0.74 % | 2.463 M -25.71 % | 3.315 M -23.02 % | 4.306 M 25.38 % | 3.435 M 3.52 % | 3.318 M -22.66 % | 4.290 M 19.66 % | 3.585 M -56.14 % | 8.173 M 82.51 % | 4.478 M -58.39 % | 10.763 M 197.38 % | 3.619 M -59.33 % | 8.899 M 56.21 % | 5.697 M 103.06 % | 2.806 M -29.16 % | 3.960 M -68.92 % | 12.744 M 115.49 % | 5.914 M 52.97 % | 3.866 M 6.16 % | 3.642 M 17.11 % | 3.110 M -17.29 % | 3.759 M -28.62 % | 5.267 M 109.10 % | 2.519 M -16.94 % | 3.032 M 43.86 % | 2.108 M 26.80 % | 1.663 M -19.07 % | 2.054 M -32.18 % | 3.029 M 171.44 % | 1.116 M -57.54 % | 2.628 M 77.60 % | 1.480 M 76.23 % | 839.846 K -27.83 % | 1.164 M -55.41 % | 2.610 M 19.32 % | 2.187 M -6.74 % | 2.345 M 107.44 % | 1.131 M -1.39 % | 1.147 M 799.41 % | 127.479 K -94.20 % | 2.197 M 76.37 % | 1.246 M -35.82 % | 1.941 M 17.68 % | 1.649 M -24.28 % | 2.178 M -41.35 % | 3.714 M 209.10 % | 1.202 M -43.09 % | 2.112 M 32.67 % | 1.592 M -43.81 % | 2.832 M 33.05 % | 2.129 M 218.97 % | 667.358 K -74.13 % | 2.580 M 312.60 % | 625.190 K 20.94 % | 516.934 K 21.84 % | 424.269 K 163.49 % | -668.278 K -241.25 % | 473.117 K -14.14 % | 551.003 K -35.17 % | 849.922 K 134.05 % | 363.143 K -55.40 % | 814.275 K 4.28 % | 780.872 K 58.04 % | 494.097 K -32.23 % | 729.066 K 64.43 % | 443.401 K |
| Coût et dépenses | 3.283 M 23.32 % | 2.663 M 11.06 % | 2.397 M -12.35 % | 2.735 M 2.84 % | 2.660 M -23.31 % | 3.468 M -25.52 % | 4.656 M 21.23 % | 3.841 M 12.45 % | 3.416 M -23.23 % | 4.449 M 20.09 % | 3.705 M -55.51 % | 8.327 M 81.55 % | 4.587 M -57.91 % | 10.897 M 192.25 % | 3.729 M -58.73 % | 9.036 M 55.59 % | 5.807 M 96.96 % | 2.948 M -27.34 % | 4.058 M -68.39 % | 12.838 M 110.83 % | 6.089 M 54.11 % | 3.951 M 5.81 % | 3.734 M 15.22 % | 3.241 M -18.31 % | 3.967 M -26.32 % | 5.385 M 107.72 % | 2.592 M -17.41 % | 3.139 M 43.26 % | 2.191 M 23.68 % | 1.771 M -18.43 % | 2.172 M -29.71 % | 3.089 M 169.90 % | 1.145 M -56.81 % | 2.650 M 74.72 % | 1.517 M 73.90 % | 872.336 K -26.71 % | 1.190 M -55.03 % | 2.647 M 16.43 % | 2.273 M -7.21 % | 2.450 M 112.97 % | 1.150 M -6.48 % | 1.230 M 450.52 % | 223.447 K -90.36 % | 2.318 M 67.94 % | 1.381 M -32.31 % | 2.039 M 21.36 % | 1.681 M -24.74 % | 2.233 M -40.31 % | 3.741 M 194.76 % | 1.269 M -41.06 % | 2.153 M 31.72 % | 1.635 M -43.68 % | 2.902 M 36.23 % | 2.130 M 212.76 % | 681.164 K -74.03 % | 2.623 M 312.14 % | 636.351 K 22.67 % | 518.754 K 22.27 % | 424.269 K 163.49 % | -668.278 K -241.25 % | 473.117 K -14.14 % | 551.003 K -35.18 % | 850.062 K 134.38 % | 362.693 K -55.46 % | 814.275 K 3.29 % | 788.322 K 59.55 % | 494.097 K -32.23 % | 729.066 K 64.43 % | 443.401 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 499.715 K -3.98 % | 520.406 K 1 902.56 % | 25.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.557 K 1 243.61 % | 15.150 K -54.63 % | 33.394 K -51.05 % | 68.219 K -16.29 % | 81.493 K -10.48 % | 91.035 K 83.19 % | 49.693 K -46.93 % | 93.629 K -35.39 % | 144.905 K 296.11 % | 36.582 K -92.98 % | 521.116 K -5.04 % | 548.753 K 6.58 % | 514.893 K -27.21 % | 707.414 K -44.35 % | 1.271 M 172.47 % | 466.566 K -11.34 % | 526.257 K -27.31 % | 723.939 K 91.06 % | 378.906 K | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 -100.00 % | 84.472 K -18.52 % | 103.670 K 29.69 % | 79.936 K -20.25 % | 100.234 K -17.95 % | 122.161 K 50.33 % | 81.261 K 38.22 % | 58.792 K 0.87 % | 58.285 K -6.98 % | 62.661 K -13.06 % | 72.071 K -0.31 % | 72.294 K -44.93 % | 131.285 K 10.93 % | 118.351 K 324.35 % | 27.890 K -62.12 % | 73.621 K -2.18 % | 75.264 K 29.15 % | 58.277 K 472.35 % | 10.182 K 111.33 % | 4.818 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 |
| Frais de vente, frais généraux et administratifs | 2.747 M 28.07 % | 2.145 M 17.07 % | 1.832 M 2.77 % | 1.782 M -2.56 % | 1.829 M -24.46 % | 2.422 M -15.11 % | 2.853 M 30.86 % | 2.180 M -11.54 % | 2.464 M -15.40 % | 2.913 M 16.88 % | 2.492 M -24.18 % | 3.287 M -4.37 % | 3.437 M 40.29 % | 2.450 M -3.85 % | 2.548 M -33.79 % | 3.849 M 72.27 % | 2.234 M -0.15 % | 2.238 M -33.90 % | 3.385 M 57.38 % | 2.151 M -8.39 % | 2.348 M -29.80 % | 3.345 M 8.15 % | 3.093 M 19.20 % | 2.595 M -14.98 % | 3.052 M -23.61 % | 3.995 M 94.69 % | 2.052 M -19.89 % | 2.562 M 85.09 % | 1.384 M -16.75 % | 1.663 M -19.07 % | 2.054 M -43.01 % | 3.604 M 290.36 % | 923.388 K -62.25 % | 2.446 M 91.16 % | 1.280 M 109.83 % | 609.791 K -29.98 % | 870.858 K -63.18 % | 2.365 M 8.12 % | 2.187 M -6.74 % | 2.345 M 107.44 % | 1.131 M -1.39 % | 1.147 M 799.41 % | 127.479 K -94.20 % | 2.197 M 76.37 % | 1.246 M -35.82 % | 1.941 M 17.68 % | 1.649 M -24.28 % | 2.178 M -41.35 % | 3.714 M 209.10 % | 1.202 M -43.09 % | 2.112 M 32.67 % | 1.592 M -43.81 % | 2.832 M 33.05 % | 2.129 M 218.97 % | 667.358 K -77.62 % | 2.982 M 508.79 % | 489.832 K 43.48 % | 341.404 K 2.62 % | 332.678 K -8.94 % | 365.324 K -12.49 % | 417.468 K -17.51 % | 506.079 K -35.55 % | 785.187 K 193.43 % | 267.592 K -59.32 % | 657.752 K -7.39 % | 710.259 K 92.07 % | 369.784 K -25.94 % | 499.310 K 12.61 % | 443.401 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.838 K 67.55 % | 28.552 K -32.39 % | 42.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.754 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.337 K | 0.000 | 0.000 -100.00 % | 7.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.804 K -72.62 % | 189.215 K 23.17 % | 153.622 K -27.79 % | 212.757 K 61.26 % | 131.935 K 793.08 % | 14.773 K -18.48 % | 18.123 K 167.26 % | 6.781 K -98.34 % | 407.516 K 221.76 % | 126.654 K 32.55 % | 95.552 K 5.13 % | 90.887 K 283.44 % | 23.703 K -73.45 % | 89.271 K 60.88 % | 55.488 K 2.27 % | 54.256 K -11.10 % | 61.033 K 5.39 % | 57.913 K 0.04 % | 57.892 K 46.51 % | 39.513 K 16.65 % | 33.873 K -43.00 % | 59.428 K 316.19 % | 14.279 K -4.35 % | 14.929 K -39.53 % | 24.689 K 0.96 % | 24.455 K 64.51 % | 14.865 K -80.99 % | 78.208 K 1 791.82 % | 4.134 K |
| Dépréciation et amortissement | 32.612 K -80.85 % | 170.255 K 2.52 % | 166.066 K -71.05 % | 573.644 K 1 310.38 % | 40.673 K -75.22 % | 164.165 K 0.98 % | 162.565 K 2.67 % | 158.340 K -2.85 % | 162.987 K -9.52 % | 180.135 K -24.27 % | 237.854 K -28.51 % | 332.694 K 0.53 % | 330.940 K 1.57 % | 325.839 K 0.69 % | 323.602 K -12.50 % | 369.813 K 15.08 % | 321.362 K -1.77 % | 327.146 K 1.60 % | 321.980 K 4.45 % | 308.253 K -1.79 % | 313.857 K 60.00 % | 196.158 K -5.05 % | 206.580 K -6.63 % | 221.252 K -1.35 % | 224.269 K 2.02 % | 219.836 K 456.18 % | 39.526 K -6.02 % | 42.059 K -34.80 % | 64.507 K 181.75 % | 22.895 K 26.03 % | 18.167 K 2.46 % | 17.731 K -0.59 % | 17.836 K 2.38 % | 17.421 K -6.21 % | 18.574 K -6.80 % | 19.929 K -1.81 % | 20.297 K -3.76 % | 21.090 K 0.24 % | 21.040 K -0.07 % | 21.054 K 13.86 % | 18.491 K -3.43 % | 19.147 K -3.66 % | 19.874 K 5.03 % | 18.922 K 3.46 % | 18.289 K 11.22 % | 16.444 K 75.22 % | 9.385 K 222.71 % | -7.648 K -151.24 % | 14.927 K -89.43 % | 141.171 K 45 292.60 % | 311.000 0.00 % | 311.000 0.00 % | 311.000 0.32 % | 310.000 110.88 % | 147.000 -89.14 % | 1.353 K 122.53 % | 608.000 0.16 % | 607.000 0.00 % | 607.000 0.00 % | 607.000 0.00 % | 607.000 -0.16 % | 608.000 0.16 % | 607.000 110.24 % | -5.930 K -183.00 % | 7.145 K 1 077.10 % | 607.000 -50.25 % | 1.220 K 457.08 % | 219.000 | 0.000 |
| Résultat d'exploitation | -3.280 M -23.31 % | -2.660 M -16.30 % | -2.287 M -7.69 % | -2.124 M 8.23 % | -2.314 M 27.44 % | -3.189 M 24.72 % | -4.237 M -20.85 % | -3.506 M -28.00 % | -2.739 M 30.82 % | -3.959 M -14.26 % | -3.465 M 56.49 % | -7.963 M -92.78 % | -4.131 M 60.75 % | -10.525 M -208.30 % | -3.414 M 60.11 % | -8.559 M -55.80 % | -5.494 M -111.43 % | -2.598 M 31.22 % | -3.778 M 69.88 % | -12.544 M -123.66 % | -5.608 M -48.83 % | -3.768 M -9.57 % | -3.439 M -18.86 % | -2.894 M 16.00 % | -3.445 M 32.44 % | -5.099 M -118.16 % | -2.337 M 17.34 % | -2.827 M -51.92 % | -1.861 M -31.72 % | -1.413 M 19.72 % | -1.760 M 38.65 % | -2.869 M -389.19 % | 992.095 K 139.00 % | -2.544 M -89.56 % | -1.342 M -83.12 % | -732.772 K 30.58 % | -1.056 M 58.79 % | -2.561 M -17.69 % | -2.176 M 3.99 % | -2.267 M -112.92 % | -1.065 M -6.88 % | -996.112 K -1 280.17 % | -72.173 K 96.65 % | -2.153 M -118.92 % | -983.286 K 42.87 % | -1.721 M -6.88 % | -1.610 M -174.86 % | 2.151 M 159.22 % | -3.633 M -224.89 % | -1.118 M 44.79 % | -2.025 M -31.09 % | -1.545 M 45.80 % | -2.851 M -35.40 % | -2.105 M -219.72 % | -658.529 K 74.16 % | -2.549 M -313.68 % | -616.087 K -19.31 % | -516.380 K -21.71 % | -424.269 K -163.49 % | 668.278 K 241.25 % | -473.117 K 14.14 % | -551.003 K 35.16 % | -849.774 K -134.30 % | -362.693 K 55.46 % | -814.275 K -5.40 % | -772.585 K -56.36 % | -494.097 K 32.23 % | -729.066 K -64.43 % | -443.401 K |
| Ratio de résultat d'exploitation | -906.54 8.59 % | -991.75 -4 683.45 % | -20.73 -497.08 % | -3.47 48.13 % | -6.69 41.50 % | -11.44 -13.34 % | -10.10 3.52 % | -10.46 -158.51 % | -4.05 49.89 % | -8.08 44.07 % | -14.44 34.07 % | -21.91 -141.77 % | -9.06 68.01 % | -28.33 -160.99 % | -10.85 39.58 % | -17.96 -2.56 % | -17.51 -136.07 % | -7.42 44.95 % | -13.48 68.44 % | -42.70 -266.01 % | -11.67 43.42 % | -20.62 -76.80 % | -11.66 -40.03 % | -8.33 -26.36 % | -6.59 63.01 % | -17.82 -94.60 % | -9.16 -0.90 % | -9.08 -60.88 % | -5.64 -43.16 % | -3.94 7.86 % | -4.28 67.16 % | -13.02 -300.22 % | 6.50 127.31 % | -23.81 -210.85 % | -7.66 -45.90 % | -5.25 33.05 % | -7.84 73.85 % | -29.98 -33.51 % | -22.46 -81.59 % | -12.37 0.33 % | -12.41 -191.52 % | -4.26 -792.19 % | -0.48 96.33 % | -12.98 -424.56 % | -2.48 54.23 % | -5.41 76.42 % | -22.93 -187.10 % | 26.33 178.15 % | -33.69 -354.50 % | -7.41 53.26 % | -15.86 8.08 % | -17.25 68.77 % | -55.23 34.53 % | -84.35 -189.94 % | -29.09 15.53 % | -34.44 -13.28 % | -30.40 86.02 % | -217.51 | 0.00 100.00 % | -144.87 | 0.00 | 0.00 100.00 % | -2 950.60 -15 682.29 % | 18.94 | 0.00 100.00 % | -49.09 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -74.367 M -11 020.68 % | 680.973 K 41 651.87 % | 1.631 K -92.84 % | 22.786 K -25.45 % | 30.563 K 282.71 % | 7.986 K -98.81 % | 672.667 K 30.93 % | 513.779 K 5 583.23 % | -9.370 K -126.13 % | 35.860 K -16.95 % | 43.181 K -8.75 % | 47.320 K -33.60 % | 71.265 K -46.85 % | 134.084 K 209.31 % | 43.349 K -69.26 % | 141.007 K 153.89 % | 55.539 K 128.60 % | 24.295 K 121.88 % | -111.042 K -110.34 % | 1.074 M 253.56 % | -699.363 K -466.07 % | 191.047 K 117.53 % | -1.090 M 89.78 % | -10.661 M -1 791.00 % | -563.752 K -108.59 % | 6.564 M 786.62 % | -955.981 K -54.49 % | -618.804 K 4.18 % | -645.786 K 32.77 % | -960.508 K -3 820.45 % | 25.817 K 101.52 % | -1.693 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 100.00 % | -244.840 K | 0.000 -100.00 % | 3.754 K 107.25 % | -51.804 K 72.62 % | -189.215 K -23.17 % | -153.622 K 27.79 % | -212.757 K -61.26 % | -131.935 K -793.08 % | -14.773 K -121.98 % | -6.655 K -110.53 % | -3.161 K 99.08 % | -342.229 K -496.20 % | -57.402 K 24.60 % | -76.130 K 55.81 % | -172.279 K -3 328.44 % | -5.025 K 83.43 % | -30.324 K -4 765.23 % | 650.000 100.18 % | -365.039 K -1 686.71 % | 23.006 K -87.64 % | 186.187 K 3 837.97 % | 4.728 K 100.23 % | -2.021 M -679.28 % | 348.880 K -36.68 % | 551.003 K 389.57 % | 112.549 K 108.04 % | -1.400 M -2 022.75 % | -65.949 K -209.77 % | 60.079 K 112.10 % | -496.502 K | 0.000 -100.00 % | 443.401 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.523 M -5.16 % | 1.606 M 237.31 % | -1.169 M -183.74 % | 1.396 M 304.76 % | -681.938 K 74.09 % | -2.632 M -1.56 % | -2.592 M 56.82 % | -6.002 M 31.45 % | -8.756 M 25.79 % | -11.799 M 24.23 % | -15.573 M 28.86 % | -21.891 M 13.02 % | -25.168 M 9.19 % | -27.714 M -13.52 % | -24.413 M 10.65 % | -27.323 M 32.94 % | -40.746 M 6.73 % | -43.686 M -67.95 % | -26.012 M -600.59 % | 5.196 M 2.35 % | 5.077 M 99.37 % | 2.546 M -27.40 % | 3.507 M -39.88 % | 5.834 M 1.30 % | 5.759 M 9.78 % | 5.246 M 168.43 % | 1.954 M 32.70 % | 1.473 M 85.30 % | 794.789 K 179.14 % | -1.004 M 55.02 % | -2.233 M -191.42 % | -766.189 K -0.06 % | -765.704 K 33.98 % | -1.160 M 44.41 % | -2.086 M -18.27 % | -1.764 M -178.04 % | -634.478 K -8.82 % | -583.044 K 77.01 % | -2.536 M 47.78 % | -4.856 M 37.20 % | -7.733 M -969.89 % | 888.971 K -1.64 % | 903.789 K -1.87 % | 921.040 K -0.50 % | 925.633 K 2 159.13 % | 40.973 K 131.34 % | -130.738 K -173.43 % | 178.047 K 154.22 % | -328.362 K -122.82 % | 1.439 M 138.64 % | 603.027 K -47.90 % | 1.157 M 1.23 % | 1.143 M -9.27 % | 1.260 M -28.05 % | 1.751 M 12.06 % | 1.563 M 19.12 % | 1.312 M 3.39 % | 1.269 M 35.34 % | 937.471 K -11.86 % | 1.064 M 89.31 % | 561.862 K 43.55 % | 391.403 K 11.39 % | 351.379 K 103.00 % | 173.096 K -22.81 % | 224.244 K 233.63 % | -167.812 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.742 K -62.28 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.329 K -50.71 % | 576.888 K -32.60 % | 855.878 K 6.60 % | 802.850 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 |
| Dette totale | 1.704 M -19.29 % | 2.112 M 10.08 % | 1.918 M -9.98 % | 2.131 M -11.10 % | 2.397 M -11.21 % | 2.700 M 3.61 % | 2.606 M -4.43 % | 2.726 M -13.71 % | 3.159 M 6.57 % | 2.965 M -1.98 % | 3.025 M 1 577.32 % | 180.319 K -19.95 % | 225.246 K -57.91 % | 535.198 K -23.84 % | 702.751 K -20.08 % | 879.326 K -14.28 % | 1.026 M -14.16 % | 1.195 M -7.20 % | 1.288 M -78.08 % | 5.875 M -22.20 % | 7.551 M 27.11 % | 5.941 M -9.49 % | 6.564 M 9.67 % | 5.985 M 2.17 % | 5.858 M 10.20 % | 5.316 M 72.64 % | 3.079 M 88.33 % | 1.635 M 62.73 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.074 K 2.85 % | 907.242 K -3.22 % | 937.424 K -19.86 % | 1.170 M 1 341.84 % | 81.124 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 1.576 M 61.51 % | 975.881 K -16.63 % | 1.170 M -6.01 % | 1.245 M -3.86 % | 1.295 M -26.96 % | 1.774 M 5.22 % | 1.686 M 21.31 % | 1.390 M 4.76 % | 1.326 M 4.55 % | 1.269 M 18.24 % | 1.073 M 84.28 % | 582.296 K 45.49 % | 400.237 K 2.10 % | 391.991 K 106.61 % | 189.728 K -35.12 % | 292.441 K -1.21 % | 296.026 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.000 | 0.000 100.00 % | -792.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -69.000 M -13 374.80 % | -512.067 K -34.53 % | -380.647 K -6.10 % | -358.765 K -7.67 % | -333.211 K -8.51 % | -307.091 K -6.53 % | -288.266 K -5.29 % | -273.770 K -5.43 % | -259.661 K -5.94 % | -245.100 K -6.30 % | -230.582 K -15 461.89 % | 1.501 K -67.22 % | 4.579 K -22.10 % | 5.878 K 106.25 % | 2.850 K 101.98 % | -144.079 K -14.85 % | -125.455 K -13.52 % | -110.514 K -15.48 % | -95.698 K -21.19 % | -78.967 K -29.40 % | -61.027 K -42.79 % | -42.738 K -62.54 % | -26.294 K -55.50 % | -16.909 K | 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 |
| Bénéfices non répartis | -262.591 M -41.99 % | -184.940 M -1.13 % | -182.869 M -1.35 % | -180.426 M -1.22 % | -178.257 M -1.77 % | -175.162 M -1.85 % | -171.981 M -2.51 % | -167.762 M -2.12 % | -164.287 M -1.96 % | -161.123 M -2.50 % | -157.200 M -2.23 % | -153.778 M -5.43 % | -145.862 M -2.86 % | -141.802 M -7.91 % | -131.411 M -2.63 % | -128.040 M -6.45 % | -120.284 M -4.74 % | -114.846 M -2.29 % | -112.272 M -3.59 % | -108.383 M -11.84 % | -96.913 M -6.96 % | -90.605 M -4.11 % | -87.028 M -5.49 % | -82.499 M -19.66 % | -68.945 M -6.17 % | -64.936 M 2.21 % | -66.401 M -5.22 % | -63.108 M -2.77 % | -61.405 M -4.26 % | -58.898 M -4.20 % | -56.525 M -3.21 % | -54.765 M -5.53 % | -51.896 M -1.95 % | -50.904 M -5.26 % | -48.360 M -2.85 % | -47.018 M -1.58 % | -46.286 M -2.33 % | -45.230 M -6.00 % | -42.669 M -5.37 % | -40.492 M -5.92 % | -38.229 M -3.01 % | -37.113 M -3.39 % | -35.897 M -0.72 % | -35.641 M -7.21 % | -33.245 M -3.57 % | -32.100 M -5.82 % | -30.333 M -5.70 % | -28.697 M -8.12 % | -26.543 M -17.61 % | -22.568 M -5.50 % | -21.393 M -10.89 % | -19.291 M -9.77 % | -17.574 M -19.40 % | -14.718 M -16.97 % | -12.582 M -6.01 % | -11.869 M -33.34 % | -8.901 M -7.93 % | -8.247 M -4.93 % | -7.860 M -6.47 % | -7.382 M -5.68 % | -6.986 M -2.32 % | -6.827 M -0.69 % | -6.781 M -12.46 % | -6.029 M -6.67 % | -5.653 M -79.80 % | -3.144 M |
| Actions ordinaires | 7.671 K -92.01 % | 95.967 K 7.45 % | 89.316 K 33.97 % | 66.670 K 0.00 % | 66.670 K 16.78 % | 57.089 K 40.51 % | 40.629 K 0.00 % | 40.629 K 0.73 % | 40.333 K 0.67 % | 40.063 K 0.91 % | 39.700 K 0.81 % | 39.382 K -94.98 % | 784.074 K 0.32 % | 781.551 K 18.58 % | 659.065 K 0.44 % | 656.146 K 0.24 % | 654.575 K 0.19 % | 653.352 K 33.90 % | 487.944 K 146.38 % | 198.048 K 19.35 % | 165.932 K 25.79 % | 131.908 K 125.38 % | 58.527 K 44.27 % | 40.567 K 28.80 % | 31.497 K -89.83 % | 309.747 K 78.42 % | 173.601 K 23.19 % | 140.917 K 5.18 % | 133.983 K 10.83 % | 120.893 K 2.42 % | 118.040 K 70.01 % | 69.432 K 11.40 % | 62.327 K 0.70 % | 61.894 K -4.62 % | 64.894 K 42.17 % | 45.644 K 34.06 % | 34.048 K -95.62 % | 776.983 K 45.89 % | 532.594 K 922.98 % | 52.063 K 0.06 % | 52.033 K 57.07 % | 33.128 K 5.42 % | 31.426 K 1.61 % | 30.927 K 3.11 % | 29.993 K -98.65 % | 2.229 M 0.30 % | 2.222 M 1.03 % | 2.199 M 0.14 % | 2.196 M 80.10 % | 1.220 M 1.37 % | 1.203 M 15.40 % | 1.042 M 5.72 % | 986.035 K 46.48 % | 673.160 K 74.23 % | 386.364 K 20.46 % | 320.740 K 10.07 % | 291.398 K 23.56 % | 235.830 K 10.22 % | 213.958 K 52.80 % | 140.023 K 3.16 % | 135.737 K 5.76 % | 128.349 K 7.57 % | 119.318 K 4.82 % | 113.831 K 9.94 % | 103.536 K 27.34 % | 81.308 K |
| Capitaux propres totaux | -77.428 M -4 582.95 % | -1.653 M -1 034.05 % | -145.796 K 28.04 % | -202.610 K -110.30 % | 1.967 M -51.95 % | 4.094 M 0.99 % | 4.054 M -50.99 % | 8.272 M -29.01 % | 11.651 M -20.77 % | 14.705 M -20.75 % | 18.554 M -14.75 % | 21.766 M -26.45 % | 29.593 M -11.76 % | 33.535 M -9.80 % | 37.180 M -7.66 % | 40.266 M -15.74 % | 47.785 M -9.99 % | 53.088 M 49.35 % | 35.545 M 1 245.04 % | 2.643 M -78.40 % | 12.237 M 4.67 % | 11.691 M 12.90 % | 10.355 M -7.80 % | 11.231 M -45.78 % | 20.714 M -7.08 % | 22.292 M 31 742.85 % | 70.005 K 30.92 % | 53.472 K -98.23 % | 3.027 M -9.97 % | 3.362 M -35.55 % | 5.216 M 93.76 % | 2.692 M 17.97 % | 2.282 M -28.68 % | 3.199 M -19.67 % | 3.983 M 331.18 % | 923.682 K 7 922.25 % | 11.514 K -98.53 % | 785.179 K -68.98 % | 2.531 M -38.45 % | 4.113 M -29.27 % | 5.814 M 194.63 % | -6.144 M -10.81 % | -5.545 M -0.52 % | -5.516 M -43.85 % | -3.835 M -18.96 % | -3.224 M -94.57 % | -1.657 M 48.52 % | -3.218 M -166.29 % | -1.209 M 65.38 % | -3.492 M -22.74 % | -2.845 M 13.88 % | -3.303 M -48.20 % | -2.229 M 1.73 % | -2.268 M 23.20 % | -2.953 M -9.24 % | -2.703 M -9.23 % | -2.475 M -1.45 % | -2.439 M -9.10 % | -2.236 M -2.12 % | -2.190 M -6.81 % | -2.050 M -2.07 % | -2.009 M 19.26 % | -2.488 M -6.21 % | -2.342 M -2.71 % | -2.280 M -636.91 % | -309.445 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 23.487 K 133.79 % | 10.046 K -26.46 % | 13.661 K 289.65 % | 3.506 K -94.48 % | 63.461 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.770 K 359.11 % | 21.731 K -65.56 % | 63.098 K 148.27 % | 25.415 K -17.75 % | 30.898 K -34.46 % | 47.146 K -71.09 % | 163.098 K -30.80 % | 235.705 K 147.90 % | 95.079 K -3.33 % | 98.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.314 K -58.64 % | 186.922 K -39.63 % | 309.649 K -28.38 % | 432.376 K -22.11 % | 555.104 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.456 K -4.88 % | 213.883 K -6.73 % | 229.318 K -21.05 % | 290.474 K -5.18 % | 306.346 K -10.64 % | 342.815 K -25.49 % | 460.121 K -16.25 % | 549.409 K -15.17 % | 647.659 K 282.82 % | 169.179 K 92.72 % | 87.787 K -17.54 % | 106.466 K -35.64 % | 165.412 K -0.39 % | 166.063 K 89.71 % | 87.533 K -20.81 % | 110.540 K -59.95 % | 276.034 K 1 746.88 % | 14.946 K -88.92 % | 134.945 K -70.17 % | 452.319 K -54.07 % | 984.851 K -8.12 % | 1.072 M 1.12 % | 1.060 M | 0.000 |
| Dette à long terme | 1.077 M -13.41 % | 1.243 M -11.51 % | 1.405 M -9.83 % | 1.558 M -8.58 % | 1.704 M -8.41 % | 1.861 M -8.21 % | 2.027 M -4.86 % | 2.131 M -9.07 % | 2.344 M -6.20 % | 2.499 M -3.78 % | 2.597 M 2 916.71 % | 86.082 K 1 469.98 % | 5.483 K -95.17 % | 113.462 K -15.28 % | 133.926 K -44.12 % | 239.664 K -38.31 % | 388.473 K -29.97 % | 554.716 K -18.99 % | 684.756 K -18.98 % | 845.129 K -30.83 % | 1.222 M 15.80 % | 1.055 M -54.51 % | 2.319 M 758.12 % | 270.264 K -29.98 % | 385.980 K -23.43 % | 504.098 K 97.59 % | 255.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.300 K 0.00 % | 89.300 K 0.00 % | 89.300 K -83.66 % | 546.600 K -13.26 % | 630.153 K -10.69 % | 705.593 K 6.87 % | 660.218 K -0.68 % | 664.714 K -33.98 % | 1.007 M 94.22 % | 518.371 K 34.08 % | 386.617 K 226.61 % | 118.371 K 1.95 % | 116.108 K 22.45 % | 94.821 K -3.64 % | 98.406 K |
| Total des passifs non courants | 1.077 M -13.41 % | 1.243 M -11.51 % | 1.405 M -11.17 % | 1.582 M -7.74 % | 1.714 M -8.54 % | 1.875 M -7.69 % | 2.031 M -7.45 % | 2.194 M -6.37 % | 2.344 M -6.20 % | 2.499 M -3.78 % | 2.597 M 2 916.71 % | 86.082 K -18.21 % | 105.253 K -22.15 % | 135.193 K -31.38 % | 197.024 K -25.67 % | 265.079 K -36.79 % | 419.371 K -30.32 % | 601.862 K -29.01 % | 847.854 K -21.56 % | 1.081 M -17.92 % | 1.317 M 14.17 % | 1.153 M -50.26 % | 2.319 M 758.12 % | 270.264 K -29.98 % | 385.980 K -23.43 % | 504.098 K 97.59 % | 255.125 K | 0.000 -100.00 % | 960.047 K 110.85 % | 455.326 K -18.46 % | 558.439 K | 0.000 | 0.000 -100.00 % | 77.314 K -58.64 % | 186.922 K -39.63 % | 309.649 K -28.38 % | 432.376 K -22.11 % | 555.104 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.456 K -4.88 % | 213.883 K -6.73 % | 229.318 K -21.05 % | 290.474 K -5.18 % | 306.346 K -10.64 % | 342.815 K -25.49 % | 460.121 K -16.25 % | 549.409 K -15.17 % | 647.659 K 150.57 % | 258.479 K 45.96 % | 177.087 K -9.54 % | 195.766 K -72.51 % | 712.012 K -10.58 % | 796.216 K 0.39 % | 793.126 K 2.90 % | 770.758 K -18.07 % | 940.748 K -7.93 % | 1.022 M 56.39 % | 653.316 K -22.13 % | 838.936 K -23.96 % | 1.103 M -7.13 % | 1.188 M 2.87 % | 1.155 M 1 073.51 % | 98.406 K |
| Autres passifs courants | 76.143 M 5 039.60 % | 1.481 M -45.73 % | 2.730 M 73.57 % | 1.573 M -20.66 % | 1.982 M 1.82 % | 1.947 M 2.20 % | 1.905 M 10.81 % | 1.719 M -5.17 % | 1.813 M 9.49 % | 1.656 M 16.70 % | 1.419 M -36.74 % | 2.243 M 22.18 % | 1.836 M 106.49 % | 888.972 K 8.02 % | 822.988 K -40.88 % | 1.392 M 19.35 % | 1.166 M -21.49 % | 1.486 M 0.61 % | 1.477 M -48.77 % | 2.882 M -19.55 % | 3.583 M -50.78 % | 7.279 M 45.53 % | 5.002 M 154.77 % | 1.963 M 29.39 % | 1.517 M 41.05 % | 1.076 M -12.52 % | 1.230 M -20.76 % | 1.552 M 61.64 % | 960.047 K 110.85 % | 455.326 K -18.46 % | 558.439 K -28.88 % | 785.215 K -30.67 % | 1.133 M -4.31 % | 1.184 M -1.60 % | 1.203 M -10.64 % | 1.346 M 64.14 % | 820.114 K 2.65 % | 798.921 K 10.50 % | 722.989 K -16.35 % | 864.295 K -39.75 % | 1.434 M -58.71 % | 3.474 M 32.42 % | 2.623 M -14.44 % | 3.066 M 46.72 % | 2.090 M -4.77 % | 2.194 M 86.56 % | 1.176 M -42.84 % | 2.058 M 176.57 % | 744.089 K -34.93 % | 1.144 M -18.59 % | 1.405 M -12.18 % | 1.600 M 159.60 % | 616.137 K 6.61 % | 577.926 K -7.76 % | 626.544 K 10.58 % | 566.574 K 2.66 % | 551.896 K 5.91 % | 521.091 K -0.36 % | 522.966 K 4.86 % | 498.707 K 29.76 % | 384.325 K 18.01 % | 325.682 K -42.36 % | 565.064 K -0.27 % | 566.614 K -13.01 % | 651.391 K 113.40 % | 305.248 K |
| Revenus reportés | 0.000 -100.00 % | 149.076 K -1.65 % | 151.576 K -50.30 % | 304.985 K | 0.000 -100.00 % | 269.943 K -11.30 % | 304.320 K 0.60 % | 302.499 K -19.32 % | 374.957 K -40.28 % | 627.896 K -1.77 % | 639.238 K 6.17 % | 602.073 K 21.54 % | 495.365 K -6.68 % | 530.797 K 190.65 % | 182.626 K -2.31 % | 186.951 K 22.55 % | 152.546 K -1.17 % | 154.345 K 0.10 % | 154.195 K 190.78 % | 53.028 K -19.80 % | 66.123 K 71.38 % | 38.582 K | 0.000 -100.00 % | 40.384 K 31.81 % | 30.638 K 3.14 % | 29.706 K 41.94 % | 20.929 K -9.26 % | 23.065 K 50.69 % | 15.306 K -16.55 % | 18.342 K -52.79 % | 38.856 K 483.16 % | 6.663 K -34.58 % | 10.185 K -28.06 % | 14.157 K -1.74 % | 14.407 K 80.13 % | 7.998 K 59.96 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -82.86 % | 29.180 K 248.42 % | 8.375 K -88.26 % | 71.338 K 1 326.76 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -92.75 % | 69.000 K 0.00 % | 69.000 K 1 280.00 % | 5.000 K 0.00 % | 5.000 K -66.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.940 K 4.19 % | 201.490 K -31.99 % | 296.267 K 249.92 % | -197.620 K |
| Dette à court terme | 627.909 K -27.69 % | 868.366 K 69.18 % | 513.280 K -10.38 % | 572.739 K -17.30 % | 692.564 K -17.42 % | 838.644 K 45.03 % | 578.236 K -2.87 % | 595.305 K -27.02 % | 815.761 K 75.02 % | 466.087 K 8.98 % | 427.678 K 353.83 % | 94.237 K -57.12 % | 219.763 K -47.89 % | 421.736 K -25.86 % | 568.825 K -11.07 % | 639.662 K 0.36 % | 637.352 K -0.47 % | 640.353 K 6.19 % | 603.054 K -88.01 % | 5.029 M -20.54 % | 6.329 M 29.56 % | 4.885 M 15.10 % | 4.244 M -25.73 % | 5.715 M 4.44 % | 5.472 M 13.72 % | 4.812 M 56.27 % | 3.079 M 88.33 % | 1.635 M 62.73 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.074 K 2.85 % | 907.242 K -3.22 % | 937.424 K -19.86 % | 1.170 M 1 341.84 % | 81.124 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 1.576 M 61.51 % | 975.881 K -9.74 % | 1.081 M -6.48 % | 1.156 M -4.15 % | 1.206 M -1.71 % | 1.227 M 16.25 % | 1.056 M 54.32 % | 683.987 K 2.67 % | 666.217 K 10.30 % | 604.026 K 811.50 % | 66.267 K 3.66 % | 63.925 K 369.35 % | 13.620 K -95.02 % | 273.620 K 330.08 % | 63.620 K -67.81 % | 197.620 K 0.00 % | 197.620 K |
| Total des passifs courants | 79.489 M 1 967.09 % | 3.845 M -16.57 % | 4.609 M 28.26 % | 3.593 M -5.85 % | 3.817 M -17.36 % | 4.619 M 2.25 % | 4.517 M 14.32 % | 3.951 M -5.29 % | 4.172 M 10.86 % | 3.763 M -3.76 % | 3.910 M 0.71 % | 3.883 M 11.95 % | 3.468 M 22.76 % | 2.825 M 5.37 % | 2.681 M -17.26 % | 3.241 M 8.53 % | 2.986 M -7.34 % | 3.222 M -1.18 % | 3.261 M -65.08 % | 9.337 M -19.56 % | 11.607 M -20.78 % | 14.652 M 18.40 % | 12.374 M 13.80 % | 10.874 M 0.85 % | 10.782 M 14.03 % | 9.456 M 98.58 % | 4.762 M 30.26 % | 3.656 M 53.01 % | 2.389 M 273.74 % | 639.256 K -18.42 % | 783.604 K -15.95 % | 932.340 K -23.42 % | 1.217 M -3.01 % | 1.255 M -3.19 % | 1.297 M -17.63 % | 1.574 M 6.86 % | 1.473 M -5.23 % | 1.554 M 2.28 % | 1.520 M 0.00 % | 1.520 M -41.60 % | 2.602 M -62.23 % | 6.890 M 13.57 % | 6.066 M -2.21 % | 6.203 M 28.10 % | 4.842 M 23.97 % | 3.906 M 66.36 % | 2.348 M -32.32 % | 3.469 M 150.44 % | 1.385 M -59.09 % | 3.386 M 12.56 % | 3.008 M -11.91 % | 3.414 M 36.81 % | 2.496 M 1.96 % | 2.447 M -5.21 % | 2.582 M 9.71 % | 2.353 M 20.32 % | 1.956 M 1.91 % | 1.919 M 7.81 % | 1.780 M 33.47 % | 1.334 M -15.41 % | 1.577 M 14.75 % | 1.374 M -16.60 % | 1.647 M 14.06 % | 1.444 M -5.91 % | 1.535 M 53.50 % | 1.000 M |
| Passifs totaux | 80.565 M 1 483.20 % | 5.089 M -15.39 % | 6.014 M 16.21 % | 5.175 M -6.44 % | 5.531 M -14.81 % | 6.493 M -0.83 % | 6.548 M 6.54 % | 6.145 M -5.68 % | 6.516 M 4.05 % | 6.262 M -3.77 % | 6.507 M 63.96 % | 3.969 M 11.07 % | 3.573 M 20.71 % | 2.960 M 2.85 % | 2.878 M -17.89 % | 3.506 M 2.95 % | 3.405 M -10.96 % | 3.824 M -6.92 % | 4.109 M -60.56 % | 10.418 M -19.39 % | 12.924 M -18.23 % | 15.805 M 7.57 % | 14.694 M 31.85 % | 11.144 M -0.21 % | 11.168 M 12.13 % | 9.960 M 98.53 % | 5.017 M 37.24 % | 3.656 M 53.01 % | 2.389 M 273.74 % | 639.256 K -18.42 % | 783.604 K -15.95 % | 932.340 K -23.42 % | 1.217 M -8.64 % | 1.333 M -10.18 % | 1.484 M -21.25 % | 1.884 M -1.14 % | 1.906 M -9.67 % | 2.109 M 38.81 % | 1.520 M 0.00 % | 1.520 M -41.60 % | 2.602 M -62.23 % | 6.890 M 9.89 % | 6.270 M -2.30 % | 6.417 M 26.53 % | 5.072 M 20.86 % | 4.196 M 58.10 % | 2.654 M -30.37 % | 3.812 M 106.57 % | 1.845 M -53.11 % | 3.935 M 7.65 % | 3.655 M -0.47 % | 3.673 M 37.42 % | 2.673 M 1.11 % | 2.643 M -19.75 % | 3.294 M 4.59 % | 3.149 M 14.57 % | 2.749 M 2.20 % | 2.690 M -1.14 % | 2.721 M 15.51 % | 2.355 M 5.63 % | 2.230 M 0.77 % | 2.213 M -19.55 % | 2.751 M 4.50 % | 2.632 M -2.14 % | 2.690 M 144.89 % | 1.098 M |
| Autres actifs non courants | 98.478 K -3.93 % | 102.509 K 0.00 % | 102.509 K 0.00 % | 102.509 K 0.00 % | 102.509 K -15.35 % | 121.095 K -2.42 % | 124.095 K 0.00 % | 124.096 K 0.00 % | 124.096 K -28.72 % | 174.096 K 0.00 % | 174.096 K 130.23 % | 75.618 K 0.00 % | 75.618 K 0.00 % | 75.618 K 0.00 % | 75.618 K -54.74 % | 167.065 K -6.72 % | 179.096 K 44.32 % | 124.096 K 6.74 % | 116.257 K 0.00 % | 116.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.944 K -69.98 % | 1.113 M -1.96 % | 1.135 M -7.57 % | 1.228 M -0.05 % | 1.228 M 14.79 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.109 K 0.22 % | -144.420 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.742 K -62.28 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 47.522 K -2.35 % | 48.667 K -2.30 % | 49.811 K -76.29 % | 210.113 K -5.13 % | 221.473 K -7.23 % | 238.731 K -2.79 % | 245.594 K -2.72 % | 252.457 K -2.65 % | 259.320 K -2.58 % | 266.183 K -2.49 % | 272.969 K 7.53 % | 253.865 K -93.14 % | 3.702 M -2.35 % | 3.791 M -2.64 % | 3.893 M -1.73 % | 3.962 M 23.85 % | 3.199 M -1.71 % | 3.255 M -1.86 % | 3.316 M -2.40 % | 3.398 M -1.91 % | 3.464 M -2.13 % | 3.540 M -1.83 % | 3.605 M -1.21 % | 3.649 M -19.05 % | 4.508 M -1.82 % | 4.592 M 383.33 % | 950.049 K -1.50 % | 964.495 K -0.89 % | 973.127 K 745.18 % | 115.139 K -0.50 % | 115.714 K 21.35 % | 95.356 K -1.19 % | 96.501 K 3.43 % | 93.305 K -1.96 % | 95.172 K -2.75 % | 97.867 K 0.55 % | 97.335 K 1.25 % | 96.130 K 1.64 % | 94.578 K -0.43 % | 94.987 K 2.80 % | 92.402 K 18.47 % | 77.995 K -1.82 % | 79.439 K 8.55 % | 73.183 K 0.66 % | 72.701 K 6.70 % | 68.137 K 0.82 % | 67.581 K 26.66 % | 53.355 K 2.46 % | 52.074 K 7.27 % | 48.545 K -65.47 % | 140.588 K 0.00 % | 140.588 K 0.00 % | 140.588 K 0.00 % | 140.588 K 0.00 % | 140.588 K 0.00 % | 140.588 K -0.67 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K -0.43 % | 142.145 K |
| 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 -100.00 % | 6.858 M 0.00 % | 6.858 M | 0.000 -100.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M -77.83 % | 12.693 M -19.10 % | 15.690 M 0.00 % | 15.690 M 0.00 % | 15.690 M -34.05 % | 23.790 M 0.00 % | 23.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 47.522 K -2.35 % | 48.667 K -2.30 % | 49.811 K -76.29 % | 210.113 K -5.13 % | 221.473 K -7.23 % | 238.731 K -2.79 % | 245.594 K -2.72 % | 252.457 K -2.65 % | 259.320 K -2.58 % | 266.183 K -2.49 % | 272.969 K 7.53 % | 253.865 K -93.14 % | 3.702 M -2.35 % | 3.791 M -64.74 % | 10.751 M -0.63 % | 10.820 M 238.22 % | 3.199 M -47.29 % | 6.069 M -1.01 % | 6.130 M -1.31 % | 6.212 M -61.55 % | 16.158 M -15.98 % | 19.230 M -0.34 % | 19.296 M -0.23 % | 19.340 M -31.66 % | 28.299 M -0.29 % | 28.382 M 2 887.44 % | 950.049 K -1.50 % | 964.495 K -0.89 % | 973.127 K 745.18 % | 115.139 K -0.50 % | 115.714 K 21.35 % | 95.356 K -1.19 % | 96.501 K 3.43 % | 93.305 K -1.96 % | 95.172 K -2.75 % | 97.867 K 0.55 % | 97.335 K 1.25 % | 96.130 K 1.64 % | 94.578 K -0.43 % | 94.987 K 2.80 % | 92.402 K 18.47 % | 77.995 K -1.82 % | 79.439 K 8.55 % | 73.183 K 0.66 % | 72.701 K 6.70 % | 68.137 K 0.82 % | 67.581 K 26.66 % | 53.355 K 2.46 % | 52.074 K 7.27 % | 48.545 K -65.47 % | 140.588 K 0.00 % | 140.588 K 0.00 % | 140.588 K 0.00 % | 140.588 K 0.00 % | 140.588 K 0.00 % | 140.588 K -0.67 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K 0.00 % | 141.532 K -0.43 % | 142.145 K |
| Immobilisations corporelles (PP&E) | 1.887 M -8.42 % | 2.061 M -7.58 % | 2.230 M -8.38 % | 2.434 M -6.63 % | 2.607 M -22.01 % | 3.343 M -8.93 % | 3.670 M -7.37 % | 3.962 M -7.05 % | 4.263 M -6.46 % | 4.557 M -5.73 % | 4.834 M 136.38 % | 2.045 M -19.22 % | 2.532 M -9.78 % | 2.806 M -6.08 % | 2.988 M -10.17 % | 3.326 M -30.30 % | 4.772 M -6.11 % | 5.082 M -2.36 % | 5.205 M -0.25 % | 5.218 M -5.91 % | 5.546 M 40.83 % | 3.938 M 96.00 % | 2.009 M -10.21 % | 2.238 M -11.22 % | 2.520 M -9.18 % | 2.775 M 1 766.29 % | 148.709 K -17.59 % | 180.453 K -8.98 % | 198.258 K 7.52 % | 184.385 K 73.93 % | 106.009 K 20.85 % | 87.716 K -12.27 % | 99.982 K -9.05 % | 109.929 K -2.47 % | 112.709 K 11.05 % | 101.496 K -8.49 % | 110.910 K -8.69 % | 121.469 K -11.74 % | 137.633 K -1.41 % | 139.598 K 10.29 % | 126.570 K -14.04 % | 147.243 K -14.05 % | 171.313 K -12.81 % | 196.479 K -9.43 % | 216.946 K 6.00 % | 204.658 K -7.44 % | 221.102 K 39.84 % | 158.110 K 321.73 % | 37.491 K 201.06 % | 12.453 K 287.94 % | 3.210 K -8.83 % | 3.521 K -8.12 % | 3.832 K -7.51 % | 4.143 K -6.96 % | 4.453 K -3.20 % | 4.600 K -8.17 % | 5.009 K -10.82 % | 5.617 K -9.75 % | 6.224 K -8.89 % | 6.831 K -8.16 % | 7.438 K -7.56 % | 8.046 K -7.01 % | 8.653 K -6.56 % | 9.260 K -6.15 % | 9.867 K -15.59 % | 11.689 K |
| Total des actifs non courants | 2.033 M -8.08 % | 2.212 M -7.15 % | 2.382 M -13.27 % | 2.747 M -6.29 % | 2.931 M -20.84 % | 3.702 M -8.35 % | 4.040 M -6.89 % | 4.339 M -6.62 % | 4.646 M -7.03 % | 4.997 M -5.38 % | 5.281 M 122.41 % | 2.375 M -62.36 % | 6.309 M -5.45 % | 6.672 M -51.70 % | 13.814 M -3.48 % | 14.313 M 75.62 % | 8.150 M -27.72 % | 11.275 M -1.54 % | 11.452 M -0.82 % | 11.546 M -46.80 % | 21.703 M -6.32 % | 23.168 M 8.74 % | 21.305 M -1.26 % | 21.577 M -29.99 % | 30.819 M -1.09 % | 31.158 M 2 074.74 % | 1.433 M -36.54 % | 2.257 M -2.11 % | 2.306 M 15.67 % | 1.994 M -30.69 % | 2.876 M 129.56 % | 1.253 M 537.75 % | 196.483 K -3.32 % | 203.234 K -2.24 % | 207.881 K 4.27 % | 199.363 K -4.27 % | 208.245 K -4.30 % | 217.599 K -6.29 % | 232.211 K -1.01 % | 234.585 K 7.13 % | 218.972 K -2.78 % | 225.238 K -10.17 % | 250.752 K -7.01 % | 269.662 K -6.90 % | 289.647 K 6.18 % | 272.795 K -5.50 % | 288.683 K 36.52 % | 211.465 K 136.10 % | 89.565 K 46.83 % | 60.998 K -57.58 % | 143.798 K -0.22 % | 144.109 K -0.22 % | 144.420 K -0.21 % | 144.731 K -0.21 % | 145.041 K -0.10 % | 145.188 K -0.92 % | 146.541 K -0.41 % | 147.149 K -0.41 % | 147.756 K -0.41 % | 148.363 K -0.41 % | 148.971 K -0.41 % | 149.578 K -0.40 % | 150.185 K -0.40 % | 150.792 K -0.40 % | 151.399 K -1.58 % | 153.834 K |
| Autres actifs circulants | 858.286 K 31.71 % | 651.653 K 122.52 % | 292.848 K -18.64 % | 359.951 K -30.81 % | 520.239 K -12.96 % | 597.724 K 44.75 % | 412.925 K -30.17 % | 591.327 K -4.73 % | 620.692 K 62.81 % | 381.233 K -26.69 % | 520.005 K -1.29 % | 526.801 K -18.34 % | 645.153 K -15.45 % | 763.053 K 86.98 % | 408.102 K -20.57 % | 513.778 K -13.68 % | 595.224 K 146.16 % | 241.799 K -29.90 % | 344.921 K 19.15 % | 289.490 K 7.50 % | 269.282 K -36.89 % | 426.704 K 62.57 % | 262.470 K 63.82 % | 160.222 K 21.79 % | 131.558 K -14.86 % | 154.523 K -41.82 % | 265.584 K -16.60 % | 318.431 K -21.26 % | 404.428 K 46.81 % | 275.476 K 32.25 % | 208.305 K -28.16 % | 289.966 K -79.60 % | 1.422 M -50.67 % | 2.882 M 0.96 % | 2.854 M 1 047.97 % | 248.637 K -23.82 % | 326.376 K -64.62 % | 922.430 K -21.22 % | 1.171 M 331.14 % | 271.579 K -36.32 % | 426.446 K 5.25 % | 405.182 K 411.01 % | 79.290 K -79.14 % | 380.030 K 155.14 % | 148.950 K -0.38 % | 149.524 K -39.04 % | 245.290 K 304.85 % | 60.588 K 75.81 % | 34.462 K -51.58 % | 71.170 K 27.07 % | 56.009 K 104.35 % | 27.409 K 19.13 % | 23.007 K -65.28 % | 66.267 K 6.40 % | 62.281 K 106.58 % | 30.148 K -1.63 % | 30.649 K -31.87 % | 44.986 K 669.25 % | 5.848 K -28.03 % | 8.126 K -22.57 % | 10.494 K -77.14 % | 45.903 K -36.56 % | 72.357 K -32.46 % | 107.134 K -38.50 % | 174.202 K 1.69 % | 171.307 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.329 K -50.71 % | 576.888 K -32.60 % | 855.878 K 6.60 % | 802.850 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 |
| Trésorerie et équivalents de trésorerie | 181.667 K -64.10 % | 506.078 K -83.61 % | 3.088 M 320.27 % | 734.673 K -76.14 % | 3.079 M -42.25 % | 5.332 M 2.59 % | 5.197 M -40.46 % | 8.729 M -26.74 % | 11.915 M -19.30 % | 14.764 M -20.61 % | 18.597 M -15.74 % | 22.072 M -13.08 % | 25.394 M -10.11 % | 28.249 M 12.48 % | 25.116 M -10.95 % | 28.203 M -32.48 % | 41.772 M -6.93 % | 44.881 M 64.40 % | 27.299 M 3 924.49 % | 678.332 K -72.59 % | 2.474 M -27.10 % | 3.394 M 11.05 % | 3.056 M 1 926.27 % | 150.831 K 52.97 % | 98.599 K 41.75 % | 69.557 K -93.82 % | 1.125 M 593.63 % | 162.152 K -22.74 % | 209.891 K -79.10 % | 1.004 M -55.02 % | 2.233 M 191.42 % | 766.189 K 0.06 % | 765.704 K -33.98 % | 1.160 M -44.41 % | 2.086 M 18.27 % | 1.764 M 178.04 % | 634.478 K 8.82 % | 583.044 K -77.01 % | 2.536 M -47.78 % | 4.856 M -37.20 % | 7.733 M 17 434.17 % | 44.103 K 1 177.24 % | 3.453 K -78.92 % | 16.384 K -93.29 % | 244.044 K 507.82 % | 40.151 K -69.29 % | 130.738 K 28.23 % | 101.953 K -68.95 % | 328.362 K 139.56 % | 137.066 K -63.24 % | 372.854 K 2 737.77 % | 13.139 K -87.14 % | 102.136 K 189.48 % | 35.283 K 57.56 % | 22.393 K -81.79 % | 122.985 K 58.22 % | 77.728 K 34.86 % | 57.638 K -82.60 % | 331.269 K 3 430.52 % | 9.383 K -54.08 % | 20.434 K 131.31 % | 8.834 K -78.25 % | 40.612 K 144.18 % | 16.632 K -75.61 % | 68.197 K -85.30 % | 463.838 K |
| Liquidités et placements à court terme | 181.667 K -64.10 % | 506.078 K -83.61 % | 3.088 M 320.27 % | 734.673 K -76.14 % | 3.079 M -42.25 % | 5.332 M 2.59 % | 5.197 M -40.46 % | 8.729 M -26.74 % | 11.915 M -19.30 % | 14.764 M -20.61 % | 18.597 M -15.74 % | 22.072 M -13.08 % | 25.394 M -10.11 % | 28.249 M 12.48 % | 25.116 M -10.95 % | 28.203 M -32.48 % | 41.772 M -6.93 % | 44.881 M 64.40 % | 27.299 M 3 924.49 % | 678.332 K -72.59 % | 2.474 M -27.10 % | 3.394 M 11.05 % | 3.056 M 1 926.27 % | 150.831 K 52.97 % | 98.599 K 41.75 % | 69.557 K -93.82 % | 1.125 M 593.63 % | 162.152 K -22.74 % | 209.891 K -79.10 % | 1.004 M -55.02 % | 2.233 M 191.42 % | 766.189 K 0.06 % | 765.704 K -33.98 % | 1.160 M -44.41 % | 2.086 M 1.85 % | 2.048 M 69.10 % | 1.211 M -15.81 % | 1.439 M -56.90 % | 3.339 M -31.25 % | 4.856 M -37.20 % | 7.733 M 17 434.17 % | 44.103 K 1 177.24 % | 3.453 K -78.92 % | 16.384 K -93.29 % | 244.044 K 507.82 % | 40.151 K -69.29 % | 130.738 K 28.23 % | 101.953 K -68.95 % | 328.362 K 139.56 % | 137.066 K -63.24 % | 372.854 K 2 737.77 % | 13.139 K -87.14 % | 102.136 K 189.48 % | 35.283 K 57.56 % | 22.393 K -81.79 % | 122.985 K 58.22 % | 77.728 K 34.86 % | 57.638 K -82.60 % | 331.269 K 3 430.52 % | 9.383 K -54.08 % | 20.434 K 131.31 % | 8.834 K -78.25 % | 40.612 K 144.18 % | 16.632 K -75.61 % | 68.197 K -85.30 % | 463.838 K |
| Total des actifs courants | 1.104 M -9.76 % | 1.223 M -64.91 % | 3.486 M 56.61 % | 2.226 M -51.27 % | 4.567 M -33.66 % | 6.885 M 4.93 % | 6.561 M -34.90 % | 10.078 M -25.46 % | 13.520 M -15.34 % | 15.970 M -19.27 % | 19.780 M -15.32 % | 23.360 M -13.02 % | 26.857 M -9.95 % | 29.824 M 13.64 % | 26.244 M -10.91 % | 29.458 M -31.56 % | 43.040 M -5.69 % | 45.637 M 61.82 % | 28.202 M 1 762.46 % | 1.514 M -56.21 % | 3.458 M -20.12 % | 4.329 M 15.61 % | 3.744 M 369.04 % | 798.264 K -24.88 % | 1.063 M -2.87 % | 1.094 M -70.06 % | 3.654 M 151.75 % | 1.452 M -53.32 % | 3.110 M 54.92 % | 2.007 M -35.73 % | 3.123 M 31.70 % | 2.371 M -28.21 % | 3.303 M -23.70 % | 4.329 M -17.68 % | 5.258 M 101.61 % | 2.608 M 52.63 % | 1.709 M -36.17 % | 2.677 M -29.90 % | 3.819 M -29.25 % | 5.398 M -34.15 % | 8.197 M 1 475.77 % | 520.217 K 9.71 % | 474.165 K -24.89 % | 631.315 K -33.35 % | 947.218 K 35.32 % | 699.977 K -1.25 % | 708.804 K 85.57 % | 381.961 K -30.18 % | 547.082 K 43.00 % | 382.578 K -42.64 % | 667.022 K 195.84 % | 225.468 K -24.69 % | 299.378 K 29.94 % | 230.404 K 17.75 % | 195.680 K -35.00 % | 301.032 K 135.82 % | 127.654 K 23.44 % | 103.416 K -69.32 % | 337.117 K 1 825.39 % | 17.509 K -43.39 % | 30.928 K -43.50 % | 54.737 K -51.55 % | 112.969 K -19.02 % | 139.503 K -45.96 % | 258.136 K -59.36 % | 635.145 K |
| Inventaire | 37.989 K -11.05 % | 42.706 K -6.67 % | 45.760 K -88.14 % | 385.728 K -23.52 % | 504.380 K -11.23 % | 568.215 K 28.64 % | 441.718 K -8.13 % | 480.803 K 9.28 % | 439.989 K 11.76 % | 393.698 K 3.53 % | 380.292 K -11.66 % | 430.493 K -12.81 % | 493.722 K 4.03 % | 474.616 K 4.16 % | 455.680 K 17.54 % | 387.684 K -2.59 % | 397.976 K 25.22 % | 317.826 K 8.54 % | 292.824 K 1.14 % | 289.535 K 40.61 % | 205.908 K -12.52 % | 235.368 K 51.18 % | 155.683 K -18.13 % | 190.156 K -9.60 % | 210.350 K -34.45 % | 320.876 K 11.02 % | 289.023 K 19.89 % | 241.066 K -13.33 % | 278.155 K 13.69 % | 244.660 K -10.23 % | 272.556 K 2.83 % | 265.045 K 10.95 % | 238.889 K -1.37 % | 242.204 K -2.80 % | 249.186 K -8.46 % | 272.208 K -5.89 % | 289.249 K -1.00 % | 292.160 K 13.89 % | 256.531 K 10.70 % | 231.740 K -2.17 % | 236.890 K -8.06 % | 257.668 K -14.51 % | 301.389 K -17.96 % | 367.367 K 16.40 % | 315.620 K -12.49 % | 360.662 K -7.89 % | 391.567 K 220.50 % | 122.175 K 20.89 % | 101.067 K -6.45 % | 108.036 K -23.62 % | 141.447 K -2.59 % | 145.209 K 8.03 % | 134.416 K 38.87 % | 96.792 K 5.28 % | 91.937 K -5.81 % | 97.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.869 K | 0.000 |
| Créances nettes | 26.009 K 13.29 % | 22.957 K -61.63 % | 59.828 K -91.98 % | 745.566 K 60.74 % | 463.834 K 19.84 % | 387.040 K -24.03 % | 509.445 K 83.49 % | 277.641 K -49.03 % | 544.756 K 26.44 % | 430.849 K 52.37 % | 282.763 K -14.62 % | 331.196 K 2.00 % | 324.708 K -3.47 % | 336.397 K 26.96 % | 264.966 K -25.19 % | 354.196 K 28.71 % | 275.193 K 40.03 % | 196.520 K -25.82 % | 264.928 K 3.13 % | 256.878 K -49.46 % | 508.265 K 86.52 % | 272.493 K 1.01 % | 269.777 K -9.18 % | 297.055 K -52.25 % | 622.119 K 13.31 % | 549.046 K -72.20 % | 1.975 M 170.58 % | 729.878 K -67.08 % | 2.217 M 359.17 % | 482.839 K 17.97 % | 409.276 K -49.16 % | 805.011 K -8.18 % | 876.708 K 1 848.07 % | 45.004 K -34.31 % | 68.506 K 76.02 % | 38.919 K -13.55 % | 45.017 K 91.03 % | 23.566 K -55.35 % | 52.778 K 37.86 % | 38.283 K 169.67 % | 14.196 K -10.46 % | 15.855 K -82.39 % | 90.033 K 56.45 % | 57.549 K -75.88 % | 238.604 K 59.45 % | 149.640 K 134.35 % | 63.854 K -34.34 % | 97.245 K 16.89 % | 83.191 K -18.35 % | 101.891 K 5.36 % | 96.712 K 143.54 % | 39.711 K -0.27 % | 39.819 K 24.19 % | 32.062 K 68.14 % | 19.069 K -62.08 % | 50.294 K 160.90 % | 19.277 K 2 333.96 % | 792.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.737 K 0.00 % | 15.737 K | 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 | 0.000 100.00 % | -115.139 K 0.50 % | -115.714 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.718 M 101.84 % | 1.346 M 10.88 % | 1.214 M 6.25 % | 1.143 M 0.09 % | 1.142 M -26.94 % | 1.563 M -9.61 % | 1.729 M 29.61 % | 1.334 M 14.20 % | 1.168 M 15.27 % | 1.013 M -28.85 % | 1.424 M 50.99 % | 943.452 K 2.85 % | 917.271 K -6.75 % | 983.672 K -11.13 % | 1.107 M 8.32 % | 1.022 M -0.75 % | 1.030 M 9.30 % | 941.960 K -8.28 % | 1.027 M -25.15 % | 1.372 M -15.77 % | 1.629 M -33.49 % | 2.449 M -21.72 % | 3.129 M -0.86 % | 3.156 M -16.13 % | 3.762 M 6.32 % | 3.539 M 718.80 % | 432.198 K -3.03 % | 445.689 K 8.94 % | 409.099 K 147.06 % | 165.588 K -11.12 % | 186.309 K 32.64 % | 140.462 K 88.18 % | 74.642 K 29.98 % | 57.427 K -27.55 % | 79.264 K -63.99 % | 220.112 K -66.04 % | 648.061 K -13.65 % | 750.473 K -5.21 % | 791.684 K 21.72 % | 650.413 K -42.87 % | 1.139 M -53.98 % | 2.474 M 0.41 % | 2.464 M 12.29 % | 2.195 M 39.09 % | 1.578 M -2.92 % | 1.625 M 47.40 % | 1.103 M 3.82 % | 1.062 M 66.98 % | 636.085 K -3.78 % | 661.081 K 7.98 % | 612.243 K -16.54 % | 733.595 K 1.42 % | 723.350 K 9.02 % | 663.481 K -8.90 % | 728.291 K -0.39 % | 731.135 K 1.55 % | 719.969 K -1.62 % | 731.857 K 12.06 % | 653.114 K -15.04 % | 768.720 K -31.87 % | 1.128 M 9.06 % | 1.035 M 27.92 % | 808.759 K -0.66 % | 814.137 K 18.67 % | 686.066 K 38.00 % | 497.150 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 1.846 M -3.76 % | 1.918 M -9.98 % | 2.131 M -3.19 % | 2.201 M -9.14 % | 2.423 M -5.64 % | 2.568 M -0.32 % | 2.576 M -11.15 % | 2.899 M -2.21 % | 2.965 M -1.98 % | 3.025 M 1 577.32 % | 180.319 K -19.95 % | 225.246 K -57.91 % | 535.198 K -23.84 % | 702.751 K -20.08 % | 879.326 K -14.28 % | 1.026 M -14.16 % | 1.195 M -7.20 % | 1.288 M -10.73 % | 1.443 M -19.82 % | 1.799 M 17.74 % | 1.528 M 142.03 % | 631.392 K -13.48 % | 729.745 K -17.70 % | 886.712 K -11.82 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 -50.06 % | 1.586 K 100.25 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 -97.79 % | 35.794 K 0.00 % | 35.795 K 0.00 % | 35.795 K 0.01 % | 35.793 K 4 419.32 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 -89.11 % | 7.271 K 818.06 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 0.00 % | 792.000 -1.74 % | 806.000 -88.33 % | 6.905 K -63.56 % | 18.950 K 0.00 % | 18.950 K 9 099.03 % | 206.000 0.00 % | 206.000 0.00 % | 206.000 0.00 % | 206.000 0.00 % | 206.000 0.00 % | 206.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 185.156 M 1.07 % | 183.189 M 0.30 % | 182.633 M 1.37 % | 180.156 M 0.00 % | 180.156 M 0.53 % | 179.198 M 1.82 % | 175.994 M 0.00 % | 175.992 M 0.05 % | 175.897 M 0.06 % | 175.787 M 0.04 % | 175.713 M 0.12 % | 175.504 M 0.48 % | 174.670 M 0.07 % | 174.555 M 3.94 % | 167.932 M 0.17 % | 167.649 M 0.14 % | 167.413 M 0.08 % | 167.280 M 13.54 % | 147.328 M 32.94 % | 110.827 M 1.69 % | 108.983 M 6.67 % | 102.164 M 5.01 % | 97.289 M 3.88 % | 93.654 M 4.53 % | 89.591 M 3.12 % | 86.882 M 31.05 % | 66.297 M 5.20 % | 63.020 M -1.99 % | 64.297 M 3.47 % | 62.139 M 0.84 % | 61.622 M 7.39 % | 57.380 M 6.03 % | 54.115 M 0.14 % | 54.041 M 3.37 % | 52.277 M 9.15 % | 47.894 M 3.54 % | 46.258 M 2.27 % | 45.232 M 1.28 % | 44.658 M 0.17 % | 44.584 M 1.39 % | 43.973 M 42.14 % | 30.935 M 2.03 % | 30.321 M 0.49 % | 30.173 M 2.70 % | 29.380 M 10.26 % | 26.647 M 0.73 % | 26.454 M 3.88 % | 25.467 M 10.06 % | 23.138 M 29.57 % | 17.857 M 2.95 % | 17.345 M 16.06 % | 14.945 M 4.08 % | 14.359 M 21.93 % | 11.777 M 27.42 % | 9.243 M 4.50 % | 8.845 M 44.18 % | 6.135 M 10.11 % | 5.572 M 3.00 % | 5.410 M 7.07 % | 5.052 M 5.27 % | 4.800 M 2.33 % | 4.691 M 12.37 % | 4.174 M 16.81 % | 3.574 M 9.33 % | 3.269 M 18.73 % | 2.753 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.047 K -110.85 % | -455.326 K 18.46 % | -558.439 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 |
| Actifs totaux | 3.137 M -8.68 % | 3.435 M -41.46 % | 5.868 M 18.01 % | 4.973 M -33.68 % | 7.498 M -29.18 % | 10.587 M -0.13 % | 10.601 M -26.47 % | 14.417 M -20.64 % | 18.167 M -13.35 % | 20.967 M -16.34 % | 25.062 M -2.62 % | 25.735 M -22.41 % | 33.166 M -9.12 % | 36.496 M -8.89 % | 40.059 M -8.48 % | 43.771 M -14.49 % | 51.190 M -10.05 % | 56.912 M 43.52 % | 39.654 M 203.62 % | 13.060 M -48.09 % | 25.161 M -8.49 % | 27.496 M 9.77 % | 25.049 M 11.95 % | 22.376 M -29.82 % | 31.882 M -1.15 % | 32.252 M 534.00 % | 5.087 M 37.15 % | 3.709 M -31.51 % | 5.416 M 35.36 % | 4.001 M -33.31 % | 5.999 M 65.54 % | 3.624 M 3.57 % | 3.499 M -22.79 % | 4.532 M -17.09 % | 5.466 M 94.70 % | 2.808 M 46.45 % | 1.917 M -33.77 % | 2.895 M -28.55 % | 4.051 M -28.08 % | 5.632 M -33.08 % | 8.416 M 1 029.03 % | 745.455 K 2.83 % | 724.917 K -19.54 % | 900.977 K -27.16 % | 1.237 M 27.15 % | 972.772 K -2.48 % | 997.487 K 68.09 % | 593.426 K -6.79 % | 636.647 K 43.53 % | 443.576 K -45.29 % | 810.820 K 119.39 % | 369.577 K -16.72 % | 443.798 K 18.30 % | 375.135 K 10.10 % | 340.721 K -23.64 % | 446.220 K 62.74 % | 274.195 K 9.43 % | 250.565 K -48.32 % | 484.873 K 192.32 % | 165.872 K -7.80 % | 179.899 K -11.95 % | 204.315 K -22.36 % | 263.154 K -9.35 % | 290.295 K -29.12 % | 409.535 K -48.09 % | 788.979 K |
| 2025-09-30 | 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 | 2008-12-31 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.770 K 13.92 % | -111.259 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.368 K | 0.000 | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.784 M -9 451.49 % | -18.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.770 K -13.92 % | 111.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.993 K 207.22 % | 39.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.146 K -73.91 % | 1.381 M 423.76 % | 263.600 K -27.75 % | 364.844 K 7.32 % | 339.954 K 45.29 % | 233.981 K 3.35 % | 226.387 K -3.87 % | 235.491 K 350.08 % | 52.322 K -96.61 % | 1.544 M 162.90 % | 587.444 K 2 556.68 % | 22.112 K -89.74 % | 215.509 K -52.84 % | 456.980 K 1 109.74 % | 37.775 K -93.15 % | 551.543 K 3 834.25 % | 14.019 K -93.93 % | 230.865 K 220.13 % | 72.116 K -74.55 % | 283.387 K 224.41 % | 87.355 K -38.67 % | 142.423 K -55.80 % | 322.256 K 3 020.22 % | 10.328 K -99.58 % | 2.483 M 4 988.02 % | 48.806 K -96.51 % | 1.397 M 348.93 % | 311.180 K 116.57 % | -1.878 M | 0.000 | 0.000 | 0.000 100.00 % | -151.120 K | 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 | 947.610 K 208.16 % | -876.141 K -177.29 % | 1.134 M 149.85 % | -2.274 M -318.81 % | 1.039 M 424.39 % | -320.360 K -145.61 % | 702.384 K 403.10 % | 139.610 K 165.75 % | -212.330 K -249.94 % | -60.676 K 77.03 % | -264.162 K -137.93 % | 696.453 K -31.15 % | 1.012 M 304.36 % | -495.017 K -102.45 % | -244.515 K -329.13 % | 106.713 K 114.10 % | -756.772 K -860.71 % | -78.772 K 83.08 % | -465.551 K -228.54 % | -141.704 K 82.96 % | -831.474 K -312.27 % | -201.681 K -430.50 % | -38.017 K -522.55 % | 8.997 K -99.18 % | 1.091 M 43.55 % | 759.863 K 5 407.85 % | 13.796 K -98.77 % | 1.121 M 461.93 % | 199.468 K 177.56 % | -257.187 K -43.80 % | -178.850 K 60.27 % | -450.188 K -169.87 % | -166.817 K -12.17 % | -148.724 K 64.47 % | -418.542 K -2 715.23 % | 16.004 K 109.73 % | -164.488 K -130.85 % | 533.110 K 768.70 % | 61.369 K 105.29 % | -1.160 M 65.31 % | -3.343 M -667.75 % | 588.767 K 2 090.76 % | 26.875 K -98.40 % | 1.675 M 753.01 % | -256.487 K -118.60 % | 1.379 M 393.65 % | -469.703 K -128.71 % | 1.636 M 22 425.87 % | 7.264 K 103.79 % | -191.506 K 21.88 % | -245.135 K -126.98 % | 908.631 K 269.14 % | 246.147 K 17.54 % | 209.414 K 238.39 % | 61.885 K 207.11 % | -57.779 K -552.42 % | 12.771 K -67.20 % | 38.935 K 16 610.30 % | 233.000 -99.89 % | 214.403 K 47.88 % | 144.988 K -57.73 % | 343.036 K 1 796.90 % | 18.084 K -50.26 % | 36.359 K 113.71 % | -265.177 K -191.40 % | 290.139 K 112.80 % | 136.341 K -16.48 % | 163.246 K |
| Comptes débiteurs | -3.052 K -108.28 % | 36.871 K 243.61 % | -25.674 K 90.89 % | -281.732 K -112.07 % | -132.850 K -208.53 % | 122.405 K 148.50 % | 49.258 K -76.66 % | 211.059 K 285.29 % | -113.907 K 23.08 % | -148.086 K -405.75 % | 48.433 K 846.50 % | -6.488 K -155.51 % | 11.689 K 116.36 % | -71.431 K -180.05 % | 89.230 K 3 736.10 % | -2.454 K 96.88 % | -78.673 K -215.01 % | 68.408 K 949.79 % | -8.050 K -104.19 % | 191.916 K 181.40 % | -235.772 K -372.60 % | 86.491 K 217.07 % | 27.278 K -63.66 % | 75.064 K 202.72 % | -73.073 K -188.93 % | 82.166 K 38.89 % | 59.159 K 886.64 % | 5.996 K -92.19 % | 76.729 K 204.30 % | -73.563 K 29.45 % | -104.265 K -127.70 % | -45.791 K 1.95 % | -46.704 K -298.72 % | 23.502 K 179.43 % | -29.587 K -585.19 % | 6.098 K 128.43 % | -21.451 K -173.43 % | 29.212 K 301.53 % | -14.495 K 39.82 % | -24.087 K -1 551.90 % | 1.659 K -97.76 % | 74.178 K 328.35 % | -32.484 K -117.94 % | 181.055 K 303.51 % | -88.964 K -3.70 % | -85.786 K -356.91 % | 33.391 K 337.59 % | -14.054 K -175.16 % | 18.700 K 461.07 % | -5.179 K 90.91 % | -57.001 K -52 878.70 % | 108.000 101.39 % | -7.757 K 40.30 % | -12.993 K -141.61 % | 31.225 K 200.67 % | -31.017 K -67.80 % | -18.485 K -2 233.96 % | -792.000 | 0.000 100.00 % | -31.474 K | 0.000 | 0.000 -100.00 % | 15.737 K | 0.000 | 0.000 100.00 % | -15.737 K | 0.000 | 0.000 |
| Inventaire | 4.717 K 54.45 % | 3.054 K | 0.000 -100.00 % | 118.652 K 136.06 % | 50.264 K 139.74 % | -126.497 K -7 737.48 % | -1.614 K 97.03 % | -54.385 K -17.49 % | -46.291 K -245.30 % | -13.406 K -126.70 % | 50.201 K -20.61 % | 63.230 K 430.93 % | -19.107 K -0.91 % | -18.935 K 72.15 % | -67.996 K -760.67 % | 10.292 K 112.84 % | -80.150 K -220.57 % | -25.002 K -660.17 % | -3.289 K 95.83 % | -78.963 K -368.03 % | 29.460 K 136.97 % | -79.685 K -331.15 % | 34.473 K 13.12 % | 30.476 K -73.80 % | 116.303 K 1 608.86 % | -7.708 K 83.93 % | -47.957 K -229.30 % | 37.089 K 210.73 % | -33.495 K -220.07 % | 27.896 K 471.40 % | -7.511 K 71.28 % | -26.156 K -889.02 % | 3.315 K -52.52 % | 6.982 K -69.67 % | 23.022 K 35.10 % | 17.041 K 485.40 % | 2.911 K 108.17 % | -35.629 K -43.72 % | -24.791 K -581.38 % | 5.150 K -75.21 % | 20.778 K -52.48 % | 43.721 K -33.73 % | 65.978 K 227.50 % | -51.747 K -214.88 % | 45.043 K 45.75 % | 30.904 K 111.47 % | -269.392 K -1 176.26 % | -21.108 K -402.88 % | 6.969 K -79.14 % | 33.411 K 788.12 % | 3.762 K 134.86 % | -10.793 K 71.31 % | -37.624 K -674.95 % | -4.855 K -185.66 % | 5.668 K 105.81 % | -97.605 K -105.22 % | 1.871 M 5.32 % | 1.777 M | 0.000 -100.00 % | 1.464 M | 0.000 | 0.000 -100.00 % | 1.542 M | 0.000 | 0.000 -100.00 % | 637.317 K | 0.000 | 0.000 |
| Comptes à payer | 1.371 M 301.14 % | 341.836 K 101.13 % | 169.955 K 16 946.64 % | 997.000 100.24 % | -413.138 K -158.82 % | -159.625 K -138.52 % | 414.419 K 138.44 % | 173.801 K 9.54 % | 158.665 K 159.82 % | -265.223 K -180.05 % | 331.332 K 1 165.54 % | 26.181 K | 0.000 100.00 % | -123.141 K -244.81 % | 85.037 K 1 194.29 % | -7.771 K -108.87 % | 87.585 K 202.99 % | -85.040 K 75.36 % | -345.070 K -58.20 % | -218.125 K 73.51 % | -823.382 K -40.14 % | -587.530 K -2 066.33 % | -27.121 K 95.29 % | -576.411 K -357.67 % | 223.700 K -69.44 % | 731.974 K 5 525.65 % | -13.491 K -136.87 % | 36.590 K -84.97 % | 243.511 K 1 275.19 % | -20.721 K -145.20 % | 45.847 K -30.34 % | 65.820 K 282.34 % | 17.215 K 178.83 % | -21.837 K 84.50 % | -140.848 K 67.09 % | -427.949 K -317.87 % | -102.412 K -148.51 % | -41.211 K -129.17 % | 141.271 K 128.94 % | -488.099 K 63.46 % | -1.336 M -13 424.77 % | 10.024 K -96.28 % | 269.645 K -56.28 % | 616.700 K 1 397.96 % | -47.513 K -109.09 % | 522.688 K 1 189.47 % | 40.535 K -90.49 % | 426.021 K 1 231.11 % | 32.005 K -34.47 % | 48.838 K 162.75 % | -77.831 K -330.20 % | 33.810 K -83.90 % | 210.058 K 16.65 % | 180.081 K 6 429.74 % | -2.845 K -109.13 % | 31.164 K 362.17 % | -11.887 K -115.10 % | 78.741 K 399.35 % | -26.304 K -126.94 % | 97.655 K 4.14 % | 93.769 K -58.48 % | 225.839 K 4 297.75 % | -5.380 K -104.20 % | 128.071 K 249.71 % | 36.622 K 9.54 % | 33.432 K -71.87 % | 118.862 K -44.05 % | 212.461 K |
| Autre fonds de roulement | -425.281 K 66.19 % | -1.258 M -227.16 % | 989.229 K 146.84 % | -2.112 M -237.59 % | 1.535 M 1 079.91 % | -156.643 K -165.18 % | 240.321 K 225.91 % | -190.865 K 9.46 % | -210.797 K -157.59 % | 366.039 K 152.73 % | -694.128 K -213.14 % | 613.530 K -39.79 % | 1.019 M 461.98 % | -281.510 K 19.75 % | -350.786 K -428.93 % | 106.646 K 115.56 % | -685.534 K -1 745.91 % | -37.138 K 65.97 % | -109.142 K -198.76 % | -36.532 K -118.43 % | 198.220 K -47.71 % | 379.043 K 621.76 % | -72.647 K -115.14 % | 479.868 K -41.75 % | 823.866 K 1 869.13 % | -46.569 K -389.52 % | 16.085 K -98.46 % | 1.041 M 1 292.98 % | -87.277 K 54.26 % | -190.799 K -68.97 % | -112.921 K 74.57 % | -444.061 K -215.74 % | -140.643 K 10.63 % | -157.371 K 41.96 % | -271.129 K -164.43 % | 420.814 K 1 066.59 % | -43.536 K -107.50 % | 580.738 K 1 529.83 % | -40.616 K 93.78 % | -652.653 K 67.84 % | -2.029 M -540.38 % | 460.844 K 266.81 % | -276.264 K -129.74 % | 928.873 K 662.77 % | -165.053 K -118.11 % | 911.458 K 432.36 % | -274.237 K -122.02 % | 1.245 M 2 570.58 % | -50.410 K 81.23 % | -268.576 K -135.46 % | -114.065 K -112.88 % | 885.506 K 986.91 % | 81.470 K 72.68 % | 47.181 K 69.49 % | 27.837 K -29.84 % | 39.679 K 102.17 % | -1.828 M -0.69 % | -1.816 M -6 942.33 % | 26.537 K 102.02 % | -1.316 M -2 669.72 % | 51.219 K -56.30 % | 117.197 K 107.64 % | -1.534 M -1 573.14 % | -91.712 K 69.61 % | -301.799 K 17.29 % | -364.873 K -2 187.49 % | 17.479 K 135.52 % | -49.215 K |
| Autres éléments non monétaires | 74.871 M 11 815.75 % | -639.061 K -378.47 % | 229.494 K -82.25 % | 1.293 M 220.24 % | -1.075 M -1 000.41 % | 119.405 K 116.92 % | -705.547 K -842.39 % | 95.037 K -11.84 % | 107.796 K -53.06 % | 229.637 K 1 028.49 % | 20.349 K -99.44 % | 3.652 M 3 359.21 % | -112.051 K -101.55 % | 7.226 M 3 550.95 % | 197.932 K -94.40 % | 3.536 M 20.45 % | 2.936 M 2 332.72 % | 120.671 K -83.01 % | 710.193 K -92.11 % | 8.999 M 150.50 % | 3.593 M 2 274.70 % | -165.202 K -111.90 % | 1.388 M -86.82 % | 10.528 M 1 212.53 % | 802.139 K 118.06 % | -4.442 M -472.87 % | 1.191 M 14.00 % | 1.045 M -18.41 % | 1.281 M 33.34 % | 960.508 K 324.28 % | 226.387 K -88.56 % | 1.979 M 2 556.43 % | 74.501 K -95.77 % | 1.760 M 200.61 % | 585.607 K 2 548.25 % | 22.113 K -92.11 % | 280.092 K -65.44 % | 810.347 K 73.09 % | 468.158 K 294 338.99 % | 159.000 -99.11 % | 17.834 K -95.15 % | 368.063 K 111.76 % | 173.815 K -60.75 % | 442.872 K 179.94 % | 158.203 K 8.94 % | 145.217 K -55.30 % | 324.868 K 4 742.99 % | 6.708 K -99.76 % | 2.740 M 6 253.24 % | 43.121 K -96.93 % | 1.406 M 351.85 % | 311.180 K -92.88 % | 4.369 M 185.15 % | 1.532 M 282.01 % | 401.086 K -83.49 % | 2.429 M 824.73 % | 262.630 K 383.82 % | -92.534 K -184.75 % | 109.188 K -18.50 % | 133.968 K 160.31 % | -222.116 K 58.89 % | -540.298 K -223.49 % | 437.535 K 1 898.52 % | 21.893 K -97.09 % | 752.424 K 892.95 % | 75.777 K -85.74 % | 531.447 K 53.18 % | 346.948 K |
| Trésorerie nette provenant des activités d'exploitation | -1.654 M 50.25 % | -3.324 M -339.46 % | -756.346 K 75.14 % | -3.042 M -33.45 % | -2.280 M 29.16 % | -3.218 M 5.80 % | -3.416 M -10.82 % | -3.082 M 0.73 % | -3.105 M 13.13 % | -3.574 M -4.27 % | -3.428 M -5.96 % | -3.235 M -19.46 % | -2.708 M 18.78 % | -3.334 M -7.77 % | -3.094 M 17.37 % | -3.744 M -27.44 % | -2.938 M -33.24 % | -2.205 M 33.63 % | -3.322 M -44.19 % | -2.304 M 28.73 % | -3.233 M 13.75 % | -3.748 M -26.07 % | -2.973 M -6.34 % | -2.796 M -47.82 % | -1.891 M 5.29 % | -1.997 M 2.53 % | -2.049 M -68.16 % | -1.218 M -26.62 % | -962.154 K 31.92 % | -1.413 M 16.59 % | -1.694 M -28.12 % | -1.322 M -24.00 % | -1.067 M -16.61 % | -914.596 K 20.90 % | -1.156 M -70.75 % | -677.133 K 26.37 % | -919.691 K 23.15 % | -1.197 M 24.63 % | -1.588 M 44.28 % | -2.850 M 35.56 % | -4.423 M -2 012.62 % | -209.350 K -3 902.10 % | -5.231 K 97.71 % | -228.723 K 80.86 % | -1.195 M -512.83 % | -195.031 K 88.87 % | -1.752 M -237.66 % | -519.000 K 57.22 % | -1.213 M -2.57 % | -1.183 M -25.79 % | -940.285 K -133.06 % | -403.456 K -195.35 % | -136.604 K 65.32 % | -393.856 K -57.39 % | -250.249 K 57.99 % | -595.743 K -57.56 % | -378.105 K 14.14 % | -440.378 K -19.86 % | -367.405 K -672.65 % | -47.551 K 79.73 % | -234.631 K 3.53 % | -243.220 K 17.63 % | -295.278 K 9.00 % | -324.468 K -16.45 % | -278.623 K 24.79 % | -370.438 K -10.10 % | -336.456 K -13.34 % | -296.861 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.478 K -113.65 % | -3.032 K -141.56 % | 7.295 K 286.05 % | -3.921 K 98.46 % | -255.358 K -947.88 % | -24.369 K 57.95 % | -57.953 K 54.85 % | -128.344 K 31.79 % | -188.173 K -314.49 % | -45.399 K 76.97 % | -197.089 K -90.19 % | -103.628 K 52.73 % | -219.221 K 44.03 % | -391.685 K -112.64 % | -184.199 K -61.32 % | -114.180 K -904.75 % | -11.364 K 65.04 % | -32.509 K -545.92 % | -5.033 K 53.57 % | -10.841 K -107.09 % | -5.235 K -63.70 % | -3.198 K 79.53 % | -15.622 K 73.46 % | -58.867 K 41.54 % | -100.696 K -77.23 % | -56.818 K -1 215.23 % | -4.320 K 61.03 % | -11.086 K 13.21 % | -12.774 K 52.85 % | -27.092 K -145.24 % | -11.047 K -9.18 % | -10.118 K -112.07 % | -4.771 K 74.64 % | -18.811 K 48.92 % | -36.826 K -129.60 % | -16.039 K | 0.000 100.00 % | -7.700 K 80.97 % | -40.461 K -15.14 % | -35.141 K -6 220.32 % | -556.000 99.36 % | -86.603 K 24.20 % | -114.251 K -162.68 % | -43.494 K -342.64 % | -9.826 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 | 0.000 100.00 % | -10.934 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.016 K | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 100.00 % | -50.000 K 93.75 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.971 K | 0.000 | 0.000 -100.00 % | 244.971 K -13.29 % | 282.506 K | 0.000 | 0.000 -100.00 % | 284.665 K -2.47 % | 291.887 K 4.25 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 625.000 K 1 853.13 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.744 K 83.19 % | -22.274 K -294.37 % | -5.648 K 63.17 % | -15.336 K | 0.000 100.00 % | -34.844 K | 0.000 100.00 % | -82.829 K -286.44 % | -21.434 K -1 392.62 % | -1.436 K -103.34 % | 42.935 K 2 259.71 % | -1.988 K | 0.000 | 0.000 100.00 % | -2.300 K -169.01 % | -855.000 -101.75 % | 48.973 K 107.88 % | -621.453 K 50.04 % | -1.244 M -1 412.24 % | -82.250 K -2 253.36 % | -3.495 K -101.73 % | 202.447 K 581.11 % | 29.723 K -95.65 % | 683.446 K 84 172.01 % | 811.000 100.03 % | -2.594 M -2 493.99 % | -100.000 K -110.19 % | 981.243 K 228.44 % | 298.757 K 129.88 % | -1.000 M -22 856.84 % | -4.356 K 72.84 % | -16.039 K | 0.000 100.00 % | -7.700 K -118.54 % | 41.524 K 1 009.82 % | -4.564 K -720.86 % | -556.000 96.09 % | -14.226 K -1 010.54 % | -1.281 K 63.70 % | -3.529 K 93.95 % | -58.371 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 625.000 K 1 853.13 % | 32.000 K | 0.000 100.00 % | -6.478 K -113.65 % | -3.032 K -141.56 % | 7.295 K 286.05 % | -3.921 K 98.49 % | -259.102 K -455.50 % | -46.643 K 26.66 % | -63.601 K 55.73 % | -143.680 K 23.64 % | -188.173 K -134.50 % | -80.243 K 99.18 % | -9.787 M -5 149.09 % | -186.457 K 22.52 % | -240.655 K 38.78 % | -393.121 K -178.29 % | -141.264 K -21.60 % | -116.168 K -194.84 % | 122.486 K 476.78 % | -32.509 K -343.32 % | -7.333 K 32.36 % | -10.841 K -124.79 % | 43.738 K 107.00 % | -624.651 K 38.43 % | -1.014 M -618.88 % | -141.117 K -40.14 % | -100.696 K -169.15 % | 145.629 K 535.24 % | 22.925 K -96.59 % | 672.360 K 5 720.33 % | -11.963 K 99.49 % | -2.336 M -1 391.98 % | 180.840 K -81.38 % | 971.125 K 298.02 % | 243.986 K 113.41 % | -1.819 M -4 838.93 % | -36.826 K -129.60 % | -16.039 K | 0.000 100.00 % | -7.700 K -824.37 % | 1.063 K 103.02 % | -35.141 K -6 220.32 % | -556.000 99.36 % | -86.603 K 24.20 % | -114.251 K -162.68 % | -43.494 K 25.49 % | -58.371 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 % | -10.934 K |
| Remboursement de dette | -76.674 K -129.04 % | 264.048 K | 0.000 100.00 % | -195.776 K -146.81 % | -79.322 K -133.46 % | 237.062 K 310.96 % | -112.372 K -2.33 % | -109.813 K -142.20 % | 260.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.073 M | 0.000 | 0.000 100.00 % | -4.163 M -33 427.26 % | -12.416 K | 0.000 -100.00 % | 303.810 K -69.56 % | 998.084 K 1 050.57 % | -104.999 K -131.28 % | 335.727 K 125.95 % | 148.586 K -87.15 % | 1.156 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 | 0.000 100.00 % | -933.074 K -473.23 % | 250.000 K | 0.000 | 0.000 -100.00 % | 1.370 M 1 204.76 % | 105.000 K 137.50 % | -280.000 K -200.00 % | 280.000 K 15.36 % | 242.718 K -75.73 % | 1.000 M 233.33 % | 300.000 K 433.42 % | 56.241 K 212.48 % | -49.999 K -122.46 % | 222.626 K 48.76 % | 149.657 K -44.37 % | 269.000 K 675.33 % | 34.695 K -41.44 % | 59.247 K -59.50 % | 146.291 K 664.20 % | 19.143 K -89.27 % | 178.398 K 84.98 % | 96.442 K -50.92 % | 196.483 K 367.48 % | -73.457 K -2 043.48 % | -3.427 K -1.63 % | -3.372 K -1.41 % | -3.325 K 71.09 % | -11.502 K |
| Actions ordinaires émises | 1.406 M 203.76 % | 462.858 K -81.48 % | 2.500 M | 0.000 -100.00 % | 967.600 K -69.01 % | 3.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.656 M 7 560.90 % | 86.885 K -0.14 % | 87.011 K 1 027.52 % | 7.717 K -99.96 % | 20.027 M -35.56 % | 31.077 M 4 596.96 % | 661.646 K -71.96 % | 2.360 M -37.85 % | 3.797 M -24.03 % | 4.998 M 58.03 % | 3.163 M | 0.000 | 0.000 -100.00 % | 2.480 M 249.42 % | -1.660 M | 0.000 | 0.000 -100.00 % | 2.960 M 196.14 % | -3.078 M | 0.000 | 0.000 -100.00 % | 3.815 M 134.63 % | 1.626 M | 0.000 | 0.000 -100.00 % | 86.253 K 771.24 % | 9.900 K -99.92 % | 13.042 M | 0.000 -100.00 % | 128.478 K -94.11 % | 2.180 M 3 293.46 % | 64.250 K | 0.000 -100.00 % | 92.831 K -26.81 % | 126.842 K -89.48 % | 1.205 M 22 498.97 % | 5.333 K -99.47 % | 1.000 M 287.27 % | 258.218 K 1.88 % | 253.456 K 37.66 % | 184.120 K 120.50 % | 83.500 K -78.83 % | 394.500 K 8.53 % | 363.500 K 327.65 % | 85.000 K -84.35 % | 543.000 K 3 028.42 % | 17.357 K -30.57 % | 25.000 K -72.22 % | 90.000 K 3.12 % | 87.275 K 249.10 % | 25.000 K -78.26 % | 115.000 K -76.29 % | 485.000 K | 0.000 -100.00 % | 38.206 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.510 K | 0.000 | 0.000 | 0.000 100.00 % | -23.626 K -486.54 % | -4.028 K | 0.000 | 0.000 | 0.000 100.00 % | -11.526 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -794.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.970 K 5 004.73 % | 18.590 K | 0.000 -100.00 % | 3.422 M 342 179 900.00 % | 1.000 -100.00 % | 69.300 K 150.58 % | -137.013 K -61.39 % | -84.898 K 58.03 % | -202.294 K -112.68 % | 1.595 M 112.91 % | 749.346 K | 0.000 -100.00 % | 2.185 M 607.36 % | 308.893 K 8.24 % | 285.375 K 411.48 % | 55.794 K -95.71 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.061 M | 0.000 100.00 % | -128.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.120 K | 0.000 100.00 % | -22.500 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 -100.00 % | 42.833 K 71.33 % | 25.000 K -29.58 % | 35.500 K -88.95 % | 321.360 K | 0.000 -100.00 % | 485.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.329 M 82.87 % | 726.906 K -70.92 % | 2.500 M 1 376.81 % | -195.776 K -122.04 % | 888.278 K -73.56 % | 3.359 M 3 089.24 % | -112.372 K -0.94 % | -111.323 K -142.78 % | 260.221 K | 0.000 | 0.000 100.00 % | -23.626 K -486.54 % | -4.028 K -100.06 % | 6.656 M 7 560.90 % | 86.885 K 331.76 % | -37.489 K -353.63 % | 14.781 K -99.93 % | 20.027 M -33.98 % | 30.336 M 4 572.65 % | 649.231 K -73.27 % | 2.429 M -38.71 % | 3.963 M -32.95 % | 5.911 M 107.02 % | 2.855 M 47.85 % | 1.931 M 115.07 % | 897.931 K -75.30 % | 3.636 M 66.40 % | 2.185 M 607.36 % | 308.893 K 8.24 % | 285.375 K -90.54 % | 3.015 M 131.95 % | 1.300 M | 0.000 | 0.000 -100.00 % | 3.815 M 134.63 % | 1.626 M | 0.000 | 0.000 -100.00 % | 86.253 K 771.24 % | 9.900 K -99.92 % | 12.128 M 4 751.12 % | 250.000 K 94.59 % | 128.478 K -82.94 % | 753.015 K -47.50 % | 1.434 M 1 265.95 % | 105.000 K -94.38 % | 1.868 M 359.10 % | 406.842 K -71.90 % | 1.448 M 44.02 % | 1.005 M -22.67 % | 1.300 M 313.41 % | 314.459 K 54.56 % | 203.457 K -49.98 % | 406.746 K 171.79 % | 149.657 K -76.65 % | 641.000 K 60.98 % | 398.195 K 138.80 % | 166.747 K -75.81 % | 689.291 K 1 788.47 % | 36.500 K -85.18 % | 246.231 K 16.45 % | 211.442 K -33.77 % | 319.258 K 16.99 % | 272.903 K 144.60 % | 111.573 K -76.83 % | 481.628 K 14 585.05 % | -3.325 K -112.45 % | 26.704 K |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 15.426 K 200.00 % | -15.426 K -101.79 % | 861.576 K 200.00 % | -861.576 K | 0.000 100.00 % | -1.000 -100.01 % | 10.318 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 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -128.478 K 82.94 % | -753.015 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 |
| Variation nette de la trésorerie | -324.411 K 87.43 % | -2.582 M -209.72 % | 2.353 M 200.37 % | -2.344 M -4.06 % | -2.253 M -1 774.52 % | 134.535 K 103.81 % | -3.531 M -10.83 % | -3.186 M -11.85 % | -2.849 M 25.69 % | -3.833 M -10.33 % | -3.474 M -4.58 % | -3.322 M -16.34 % | -2.856 M -191.12 % | 3.134 M 201.52 % | -3.087 M 77.25 % | -13.569 M -336.37 % | -3.110 M -117.69 % | 17.582 M -33.96 % | 26.621 M 1 582.26 % | -1.796 M -95.26 % | -919.766 K -372.25 % | 337.835 K -88.37 % | 2.905 M 5 462.51 % | 52.232 K 79.85 % | 29.042 K 102.75 % | -1.055 M -209.62 % | 962.578 K 2 116.33 % | -47.739 K 93.99 % | -794.378 K 35.34 % | -1.229 M -183.77 % | 1.467 M 302 294.64 % | 485.000 100.12 % | -394.145 K 57.46 % | -926.559 K -387.47 % | 322.318 K -71.47 % | 1.130 M 2 096.24 % | 51.434 K 105.40 % | -952.748 K 71.31 % | -3.320 M -15.42 % | -2.877 M -137.42 % | 7.689 M 18 815.11 % | 40.650 K 414.36 % | -12.931 K 94.32 % | -227.660 K -211.66 % | 203.893 K 325.08 % | -90.587 K -414.70 % | 28.785 K 112.71 % | -226.409 K -218.36 % | 191.296 K 181.13 % | -235.788 K -165.55 % | 359.715 K 504.19 % | -88.997 K -233.12 % | 66.853 K 418.64 % | 12.890 K 112.81 % | -100.592 K -322.27 % | 45.257 K 125.27 % | 20.090 K 107.34 % | -273.631 K -185.01 % | 321.886 K 3 012.73 % | -11.051 K -195.27 % | 11.600 K 136.50 % | -31.778 K -232.52 % | 23.980 K 146.50 % | -51.565 K 69.13 % | -167.030 K -250.25 % | 111.170 K 132.72 % | -339.781 K -20.88 % | -281.091 K |
| Trésorerie au début de la période | 506.078 K -83.61 % | 3.088 M 320.27 % | 734.673 K -76.14 % | 3.079 M -42.25 % | 5.332 M 2.59 % | 5.197 M -40.46 % | 8.729 M -26.74 % | 11.915 M -19.30 % | 14.764 M -20.61 % | 18.597 M -15.74 % | 22.072 M -13.08 % | 25.394 M -10.11 % | 28.249 M 12.48 % | 25.116 M -10.95 % | 28.203 M -32.48 % | 41.772 M -6.93 % | 44.881 M 64.40 % | 27.299 M 3 924.49 % | 678.332 K -72.59 % | 2.474 M -27.10 % | 3.394 M 11.05 % | 3.056 M 1 926.27 % | 150.831 K 52.97 % | 98.599 K 41.75 % | 69.557 K -93.82 % | 1.125 M 593.63 % | 162.152 K -22.74 % | 209.891 K -79.10 % | 1.004 M -55.02 % | 2.233 M 191.42 % | 766.189 K 0.06 % | 765.704 K -33.98 % | 1.160 M -44.41 % | 2.086 M 18.27 % | 1.764 M 178.04 % | 634.478 K 8.82 % | 583.044 K -62.04 % | 1.536 M -68.37 % | 4.856 M -37.20 % | 7.733 M 17 434.17 % | 44.103 K 1 177.24 % | 3.453 K -78.92 % | 16.384 K -93.29 % | 244.044 K 507.82 % | 40.151 K -69.29 % | 130.738 K 28.23 % | 101.953 K -68.95 % | 328.362 K 139.56 % | 137.066 K -63.24 % | 372.854 K 2 737.77 % | 13.139 K -87.14 % | 102.136 K 189.48 % | 35.283 K 57.56 % | 22.393 K -81.79 % | 122.985 K 58.22 % | 77.728 K 34.86 % | 57.638 K -82.60 % | 331.269 K 3 430.52 % | 9.383 K -54.08 % | 20.434 K 131.31 % | 8.834 K -78.25 % | 40.612 K 144.18 % | 16.632 K -75.61 % | 68.197 K -71.01 % | 235.227 K 89.61 % | 124.057 K -73.25 % | 463.838 K -37.73 % | 744.929 K |
| Trésorerie à la fin de la période | 181.667 K -64.10 % | 506.078 K -83.61 % | 3.088 M 320.27 % | 734.673 K -76.14 % | 3.079 M -42.25 % | 5.332 M 2.59 % | 5.197 M -40.46 % | 8.729 M -26.74 % | 11.915 M -19.30 % | 14.764 M -20.61 % | 18.597 M -15.74 % | 22.072 M -13.08 % | 25.394 M -10.11 % | 28.249 M 12.48 % | 25.116 M -10.95 % | 28.203 M -32.48 % | 41.772 M -6.93 % | 44.881 M 64.40 % | 27.299 M 3 924.49 % | 678.332 K -72.59 % | 2.474 M -27.10 % | 3.394 M 11.05 % | 3.056 M 1 926.27 % | 150.831 K 52.97 % | 98.599 K 41.75 % | 69.557 K -93.82 % | 1.125 M 593.63 % | 162.152 K -22.74 % | 209.891 K -79.10 % | 1.004 M -55.02 % | 2.233 M 191.42 % | 766.189 K 0.06 % | 765.704 K -33.98 % | 1.160 M -44.41 % | 2.086 M 18.27 % | 1.764 M 178.04 % | 634.478 K 8.82 % | 583.044 K -62.04 % | 1.536 M -68.37 % | 4.856 M -37.20 % | 7.733 M 17 434.17 % | 44.103 K 1 177.24 % | 3.453 K -78.92 % | 16.384 K -93.29 % | 244.044 K 507.82 % | 40.151 K -69.29 % | 130.738 K 28.23 % | 101.953 K -68.95 % | 328.362 K 139.56 % | 137.066 K -63.24 % | 372.854 K 2 737.77 % | 13.139 K -87.14 % | 102.136 K 189.48 % | 35.283 K 57.56 % | 22.393 K -81.79 % | 122.985 K 58.22 % | 77.728 K 34.86 % | 57.638 K -82.60 % | 331.269 K 3 430.52 % | 9.383 K -54.08 % | 20.434 K 131.31 % | 8.834 K -78.25 % | 40.612 K 144.18 % | 16.632 K -75.61 % | 68.197 K -71.01 % | 235.227 K 89.61 % | 124.057 K -73.25 % | 463.838 K |
| Trésorerie d'exploitation | -1.654 M 50.25 % | -3.324 M -339.46 % | -756.346 K 75.14 % | -3.042 M -33.45 % | -2.280 M 29.16 % | -3.218 M 5.80 % | -3.416 M -10.82 % | -3.082 M 0.73 % | -3.105 M 13.13 % | -3.574 M -4.27 % | -3.428 M -5.96 % | -3.235 M -19.46 % | -2.708 M 18.78 % | -3.334 M -7.77 % | -3.094 M 17.37 % | -3.744 M -27.44 % | -2.938 M -33.24 % | -2.205 M 33.63 % | -3.322 M -44.19 % | -2.304 M 28.73 % | -3.233 M 13.75 % | -3.748 M -26.07 % | -2.973 M -6.34 % | -2.796 M -47.82 % | -1.891 M 5.29 % | -1.997 M 2.53 % | -2.049 M -68.16 % | -1.218 M -26.62 % | -962.154 K 31.92 % | -1.413 M 16.59 % | -1.694 M -28.12 % | -1.322 M -24.00 % | -1.067 M -16.61 % | -914.596 K 20.90 % | -1.156 M -70.75 % | -677.133 K 26.37 % | -919.691 K 23.15 % | -1.197 M 24.63 % | -1.588 M 44.28 % | -2.850 M 35.56 % | -4.423 M -2 012.62 % | -209.350 K -3 902.10 % | -5.231 K 97.71 % | -228.723 K 80.86 % | -1.195 M -512.83 % | -195.031 K 88.87 % | -1.752 M -237.66 % | -519.000 K 57.22 % | -1.213 M -2.57 % | -1.183 M -25.79 % | -940.285 K -133.06 % | -403.456 K -195.35 % | -136.604 K 65.32 % | -393.856 K -57.39 % | -250.249 K 57.99 % | -595.743 K -57.56 % | -378.105 K 14.14 % | -440.378 K -19.86 % | -367.405 K -672.65 % | -47.551 K 79.73 % | -234.631 K 3.53 % | -243.220 K 17.63 % | -295.278 K 9.00 % | -324.468 K -16.45 % | -278.623 K 24.79 % | -370.438 K -10.10 % | -336.456 K -13.34 % | -296.861 K |
| Dépenses en capital | 3.000 50.00 % | 2.000 150.00 % | -4.000 -300.00 % | 2.000 166.67 % | -3.000 99.95 % | -6.478 K -113.80 % | -3.030 K -141.54 % | 7.295 K 286.05 % | -3.921 K 98.49 % | -259.102 K -455.50 % | -46.643 K 26.66 % | -63.601 K 50.44 % | -128.344 K 31.79 % | -188.173 K -134.50 % | -80.243 K 59.04 % | -195.892 K -49.02 % | -131.457 K 45.38 % | -240.655 K 38.78 % | -393.121 K -95.84 % | -200.735 K -72.80 % | -116.168 K -3 872 366.67 % | 3.000 200.00 % | 1.000 100.01 % | -7.333 K 32.36 % | -10.841 K -107.09 % | -5.235 K -63.70 % | -3.198 K 79.53 % | -15.622 K 73.46 % | -58.867 K 41.54 % | -100.696 K -77.23 % | -56.818 K -1 215.23 % | -4.320 K 61.03 % | -11.086 K 13.21 % | -12.774 K 52.85 % | -27.092 K -145.24 % | -11.047 K -9.18 % | -10.118 K -112.07 % | -4.771 K 74.64 % | -18.811 K 48.92 % | -36.826 K -129.60 % | -16.039 K | 0.000 100.00 % | -7.700 K 80.97 % | -40.461 K -15.14 % | -35.141 K -6 220.32 % | -556.000 99.36 % | -86.603 K 24.20 % | -114.251 K -162.68 % | -43.494 K -342.64 % | -9.826 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 | 0.000 100.00 % | -10.934 K |
| Cash-flow disponible | -1.654 M 50.25 % | -3.324 M -339.46 % | -756.350 K 75.14 % | -3.042 M -33.45 % | -2.280 M 29.31 % | -3.225 M 5.69 % | -3.419 M -11.19 % | -3.075 M 1.09 % | -3.109 M 18.90 % | -3.833 M -10.33 % | -3.474 M -5.33 % | -3.299 M -16.30 % | -2.836 M 19.47 % | -3.522 M -10.98 % | -3.174 M 19.44 % | -3.940 M -28.37 % | -3.069 M -25.51 % | -2.446 M 34.17 % | -3.715 M -48.33 % | -2.505 M 25.21 % | -3.349 M 10.65 % | -3.748 M -26.07 % | -2.973 M -6.06 % | -2.803 M -47.36 % | -1.902 M 4.99 % | -2.002 M 2.43 % | -2.052 M -66.29 % | -1.234 M -20.85 % | -1.021 M 32.56 % | -1.514 M 13.55 % | -1.751 M -31.99 % | -1.327 M -23.12 % | -1.078 M -16.20 % | -927.370 K 21.63 % | -1.183 M -71.95 % | -688.180 K 25.99 % | -929.809 K 22.61 % | -1.202 M 25.22 % | -1.607 M 44.34 % | -2.887 M 34.97 % | -4.439 M -2 020.28 % | -209.350 K -1 518.98 % | -12.931 K 95.20 % | -269.184 K 78.12 % | -1.230 M -529.06 % | -195.587 K 89.36 % | -1.839 M -190.41 % | -633.251 K 49.61 % | -1.257 M -5.37 % | -1.193 M -26.83 % | -940.285 K -133.06 % | -403.456 K -195.35 % | -136.604 K 65.32 % | -393.856 K -57.39 % | -250.249 K 57.99 % | -595.743 K -57.56 % | -378.105 K 14.14 % | -440.378 K -19.86 % | -367.405 K -672.65 % | -47.551 K 79.73 % | -234.631 K 3.53 % | -243.220 K 17.63 % | -295.278 K 9.00 % | -324.468 K -16.45 % | -278.623 K 24.79 % | -370.438 K -10.10 % | -336.456 K -9.31 % | -307.795 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |