PreveCeutical Medical Inc. PREV.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 K -80.38 % | 15.452 K -30.50 % | 22.234 K -28.40 % | 31.054 K | 0.000 |
| Bénéfice net | -1.174 K 99.91 % | -1.274 M 13.97 % | -1.481 M 14.20 % | -1.727 M 54.58 % | -3.801 M -6.21 % | -3.579 M 69.89 % | -11.884 M -64.33 % | -7.232 M -131.26 % | -3.127 M -4 907.47 % | -62.451 K |
| Bénéfice avant impôt | -1.175 M 7.83 % | -1.274 M 13.97 % | -1.481 M 15.21 % | -1.747 M 54.11 % | -3.807 M -6.15 % | -3.587 M 69.92 % | -11.924 M -62.71 % | -7.329 M -134.36 % | -3.127 M -4 907.47 % | -62.451 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 183.36 -53.34 % | -771.71 -134.12 % | -329.63 -227.33 % | -100.70 | 0.00 |
| EBITDA | -837.458 K 12.32 % | -955.088 K 22.62 % | -1.234 M 3.20 % | -1.275 M 58.76 % | -3.092 M -9.12 % | -2.834 M 75.01 % | -11.339 M -60.74 % | -7.054 M -127.27 % | -3.104 M -4 870.20 % | -62.451 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 180.77 -53.53 % | -769.10 -136.46 % | -325.26 -222.99 % | -100.70 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -934.86 -27.39 % | -733.83 -131.29 % | -317.27 -217.42 % | -99.95 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 7.01 % | 0.69 7.97 % | 0.64 1 065.73 % | -0.07 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 536.112 M 0.15 % | 535.303 M 2.59 % | 521.790 M 2.72 % | 507.953 M 11.47 % | 455.687 M 15.15 % | 395.746 M 24.10 % | 318.887 M 42.46 % | 223.838 M 17.61 % | 190.316 M 1 212.53 % | 14.500 M |
| Moyenne pondérée des actions en circulation | 536.466 M 0.22 % | 535.303 M 2.59 % | 521.790 M 2.72 % | 507.953 M 11.47 % | 455.687 M 15.15 % | 395.746 M 24.10 % | 318.887 M 42.46 % | 223.838 M 17.61 % | 190.316 M 1 212.53 % | 14.500 M |
| Bénéfice par action diluée | 0.00 100.00 % | 0.00 14.29 % | 0.00 17.65 % | 0.00 59.04 % | -0.01 7.78 % | -0.01 75.87 % | -0.04 -15.48 % | -0.03 -96.95 % | -0.02 -281.40 % | 0.00 |
| Bénéfice par action | 0.00 100.00 % | 0.00 14.29 % | 0.00 17.65 % | 0.00 59.04 % | -0.01 7.78 % | -0.01 75.87 % | -0.04 -15.48 % | -0.03 -96.95 % | -0.02 -281.40 % | 0.00 |
| Bénéfice brut | -10.098 K -2.46 % | -9.856 K 0.35 % | -9.891 K -94.28 % | -5.091 K 93.23 % | -75.165 K -3 437.70 % | 2.252 K -79.01 % | 10.729 K -24.97 % | 14.299 K 791.44 % | -2.068 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -20.477 K -232.96 % | -6.150 K 21.90 % | -7.875 K 80.48 % | -40.348 K 58.40 % | -96.998 K | 0.000 100.00 % | -492.024 K |
| Coût des revenus | 10.098 K 2.46 % | 9.856 K -0.35 % | 9.891 K 94.28 % | 5.091 K -93.23 % | 75.165 K 9 548.91 % | 779.000 -83.51 % | 4.723 K -40.48 % | 7.935 K -76.04 % | 33.122 K | 0.000 |
| Dépenses générales et administratives | 306.089 -99.93 % | 425.104 K 37.76 % | 308.575 K -57.20 % | 720.915 K -59.28 % | 1.770 M 29.32 % | 1.369 M -57.82 % | 3.245 M -14.96 % | 3.816 M 45.78 % | 2.618 M 4 091.68 % | 62.451 K |
| Frais de vente et de marketing | 141.544 -99.86 % | 101.361 K 35.15 % | 74.999 K -31.62 % | 109.672 K 4 190.77 % | 2.556 K -46.84 % | 4.808 K -98.75 % | 383.719 K 148.35 % | 154.508 K 83.09 % | 84.391 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.091 K -99.54 % | 1.111 M 536.83 % | 174.534 K | 0.000 | 0.000 -100.00 % | 481.000 | 0.000 |
| Dépenses de fonctionnement | 802.368 K -15.83 % | 953.268 K -12.36 % | 1.088 M 21.15 % | 897.851 K -71.94 % | 3.200 M -8.83 % | 3.510 M -49.41 % | 6.938 M 53.91 % | 4.508 M 66.79 % | 2.703 M 4 227.59 % | 62.451 K |
| Coût et dépenses | 812.466 K -15.64 % | 963.124 K -12.25 % | 1.098 M 22.25 % | 897.851 K -72.58 % | 3.275 M -6.71 % | 3.510 M -49.44 % | 6.943 M 53.75 % | 4.516 M 65.06 % | 2.736 M 4 280.62 % | 62.451 K |
| Frais de recherche et de développement | 82.389 K -10.88 % | 92.451 K 17.89 % | 78.423 K -54.36 % | 171.845 K -45.47 % | 315.141 K -83.93 % | 1.961 M -40.07 % | 3.273 M 532.23 % | 517.612 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 719.979 K -16.36 % | 860.817 K -14.71 % | 1.009 M 40.01 % | 720.915 K -59.34 % | 1.773 M 29.05 % | 1.374 M -62.14 % | 3.629 M -8.60 % | 3.971 M 46.95 % | 2.702 M 4 226.82 % | 62.451 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 237.274 -49.18 % | 466.896 -27.05 % | 640.042 10.60 % | 578.687 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 327.122 K 5.68 % | 309.529 K 30.45 % | 237.274 K -49.18 % | 466.896 K -27.05 % | 640.042 K 10.60 % | 578.687 K 5.39 % | 549.074 K 115.04 % | 255.341 K 1 155.24 % | 20.342 K | 0.000 |
| Dépréciation et amortissement | 10.098 K 2.46 % | 9.856 K -0.35 % | 9.891 K 94.28 % | 5.091 K -93.23 % | 75.165 K -56.93 % | 174.534 K 380.96 % | 36.289 K 87.98 % | 19.305 K 3 913.51 % | 481.000 -99.90 % | 490.888 K |
| Résultat d'exploitation | -812.466 K 15.64 % | -963.124 K 12.26 % | -1.098 M -22.25 % | -897.851 K 58.05 % | -2.140 M 38.98 % | -3.507 M -50 146.84 % | -6.980 K 99.84 % | -4.493 M -66.13 % | -2.705 M -4 230.90 % | -62.451 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 157.16 -256 057.76 % | -0.45 99.78 % | -202.09 -132.03 % | -87.10 | 0.00 |
| Total autres revenus dépenses net | -362.211 K -16.34 % | -311.347 K 18.86 % | -383.730 K 54.81 % | -849.197 K 49.06 % | -1.667 M -1 998.61 % | -79.436 K 98.39 % | -4.944 M -74.37 % | -2.836 M -571.09 % | -422.528 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.401 M 14.84 % | 3.833 M 18.81 % | 3.226 M 10.74 % | 2.913 M 2.00 % | 2.856 M -39.50 % | 4.721 M 31.59 % | 3.588 M 36.75 % | 2.623 M 1 368.95 % | 178.592 K 1 733.96 % | -10.930 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.461 M 16.34 % | 3.834 M 18.65 % | 3.232 M 10.32 % | 2.929 M -2.77 % | 3.013 M -36.57 % | 4.749 M 30.05 % | 3.652 M 33.87 % | 2.728 M 1 973.57 % | 131.556 K 711.67 % | 16.208 K |
| Cumul des autres pertes du résultat global | 2.012 M -39.44 % | 3.322 M 0.19 % | 3.316 M 139.43 % | 1.385 M 53.54 % | 902.088 K 9.85 % | 821.204 K 361.47 % | 177.955 K -95.22 % | 3.724 M 213.74 % | 1.187 M 1 908.42 % | 59.100 K |
| Bénéfices non répartis | -29.560 M -4.05 % | -28.409 M -4.22 % | -27.260 M 4.44 % | -28.526 M -5.97 % | -26.919 M -13.66 % | -23.685 M -9.49 % | -21.633 M -106.38 % | -10.482 M -222.50 % | -3.250 M -5 104.44 % | -62.451 K |
| Actions ordinaires | 19.594 M 1.48 % | 19.308 M 0.00 % | 19.308 M 4.02 % | 18.562 M 5.66 % | 17.567 M 33.32 % | 13.177 M 2.12 % | 12.903 M 115.24 % | 5.995 M 103.16 % | 2.951 M 2 815.94 % | 101.200 K |
| Capitaux propres totaux | -6.637 M -14.86 % | -5.778 M -24.66 % | -4.635 M -12.94 % | -4.104 M -13.88 % | -3.604 M 19.68 % | -4.487 M -96.34 % | -2.285 M -563.64 % | -344.340 K -16.31 % | -296.061 K -471.24 % | 79.749 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 62.852 K | 0.000 | 0.000 -100.00 % | 1.676 M -10.66 % | 1.876 M -46.54 % | 3.510 M 15.30 % | 3.044 M 15.32 % | 2.640 M | 0.000 | 0.000 |
| Total des passifs non courants | 62.852 K | 0.000 | 0.000 -100.00 % | 1.676 M -10.66 % | 1.876 M -46.54 % | 3.510 M 15.30 % | 3.044 M 15.32 % | 2.640 M 721.97 % | 321.121 K | 0.000 |
| Autres passifs courants | 1.491 M 0.30 % | 1.487 M 21.73 % | 1.221 M 28.12 % | 953.405 K 27.37 % | 748.503 K 398.75 % | 150.077 K 188.98 % | 51.934 K -42.41 % | 90.178 K -50.49 % | 182.123 K 87.35 % | 97.208 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.934 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.398 M 12.93 % | 3.894 M 20.50 % | 3.232 M 157.93 % | 1.253 M 10.27 % | 1.136 M -8.35 % | 1.240 M 103.91 % | 607.978 K 587.77 % | 88.398 K -32.81 % | 131.556 K | 0.000 |
| Total des passifs courants | 6.800 M 14.10 % | 5.960 M 23.54 % | 4.824 M 86.35 % | 2.589 M 27.53 % | 2.030 M 10.64 % | 1.835 M 60.48 % | 1.143 M 275.50 % | 304.491 K -39.49 % | 503.244 K 417.70 % | 97.208 K |
| Passifs totaux | 6.863 M 15.15 % | 5.960 M 23.54 % | 4.824 M 13.11 % | 4.265 M 9.19 % | 3.906 M -26.91 % | 5.344 M 27.64 % | 4.187 M 42.23 % | 2.944 M 485.00 % | 503.244 K 417.70 % | 97.208 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.745 K -93.60 % | 89.795 K -78.29 % | 413.584 K -60.70 % | 1.053 M 78 120.83 % | -1.349 K | 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 |
| Immobilisations incorporelles | 106.445 K -8.85 % | 116.776 K -6.24 % | 124.542 K 63.23 % | 76.299 K 209.42 % | 24.659 K -2.36 % | 25.254 K -6.37 % | 26.971 K 0.29 % | 26.894 K 1 893.62 % | 1.349 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 106.445 K -8.85 % | 116.776 K -6.24 % | 124.542 K 63.23 % | 76.299 K 209.42 % | 24.659 K -2.36 % | 25.254 K -6.37 % | 26.971 K 0.29 % | 26.894 K 1 893.62 % | 1.349 K | 0.000 |
| Immobilisations corporelles (PP&E) | 2.146 K 123.31 % | 961.000 -29.96 % | 1.372 K -38.48 % | 2.230 K -75.33 % | 9.041 K -98.01 % | 454.342 K 267.44 % | 123.652 K -17.25 % | 149.437 K 5 496.89 % | 2.670 K -94.70 % | 50.391 K |
| Total des actifs non courants | 108.591 K -7.77 % | 117.737 K -6.49 % | 125.914 K 60.34 % | 78.529 K 99.08 % | 39.445 K -93.07 % | 569.391 K 0.92 % | 564.207 K -54.09 % | 1.229 M 45 923.67 % | 2.670 K -94.70 % | 50.391 K |
| Autres actifs circulants | 30.746 K -46.05 % | 56.992 K 45.95 % | 39.049 K 236.08 % | 11.619 K -26.71 % | 15.853 K -90.34 % | 164.193 K 29.76 % | 126.540 K -88.81 % | 1.131 M 285 425.00 % | 396.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 59.139 K 4 029.82 % | 1.432 K -74.54 % | 5.624 K -64.99 % | 16.064 K -89.73 % | 156.440 K 449.30 % | 28.480 K -55.73 % | 64.329 K -38.43 % | 104.478 K 322.12 % | -47.036 K -273.32 % | 27.138 K |
| Liquidités et placements à court terme | 59.139 K 4 029.82 % | 1.432 K -74.54 % | 5.624 K -64.99 % | 16.064 K -89.73 % | 156.440 K 449.30 % | 28.480 K -55.73 % | 64.329 K -38.43 % | 104.478 K 322.12 % | -47.036 K -273.32 % | 27.138 K |
| Total des actifs courants | 117.071 K 83.57 % | 63.773 K 0.87 % | 63.222 K -23.53 % | 82.672 K -68.57 % | 263.007 K -8.76 % | 288.247 K -78.45 % | 1.338 M -2.40 % | 1.371 M 570.29 % | 204.513 K 596.62 % | 29.358 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 57.246 K -4.37 % | 59.861 K 144.51 % | -134.502 K |
| Créances nettes | 27.186 K 408.24 % | 5.349 K -71.16 % | 18.549 K -66.27 % | 54.989 K -39.38 % | 90.714 K -5.09 % | 95.574 K 22.25 % | 78.177 K -0.32 % | 78.425 K -38.73 % | 128.000 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 910.584 K 57.37 % | 578.635 K 55.87 % | 371.219 K -2.97 % | 382.583 K 163.23 % | 145.342 K -67.34 % | 445.007 K -7.95 % | 483.447 K 283.95 % | 125.915 K -33.58 % | 189.565 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.317 M | 0.000 | 0.000 -100.00 % | 4.475 M -7.63 % | 4.845 M -6.81 % | 5.200 M -17.02 % | 6.266 M 51.25 % | 4.143 M 249.02 % | 1.187 M 6 657.87 % | -18.100 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.121 K | 0.000 |
| Actifs totaux | 225.662 K 24.32 % | 181.510 K -4.03 % | 189.136 K 17.33 % | 161.201 K -46.70 % | 302.452 K -64.73 % | 857.638 K -54.91 % | 1.902 M -26.83 % | 2.600 M 1 154.77 % | 207.183 K 159.79 % | 79.749 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -22.469 K -9.73 % | -20.477 K -232.96 % | -6.150 K 21.90 % | -7.875 K 80.48 % | -40.348 K 58.40 % | -96.998 K -124.25 % | 400.000 K | 0.000 |
| Rémunération à base d'actions | 76.468 K -41.83 % | 131.445 K -60.66 % | 334.105 K 270.96 % | 90.066 K -92.29 % | 1.168 M 169.56 % | 433.443 K -60.78 % | 1.105 M -10.45 % | 1.234 M 3.97 % | 1.187 M 2 213.79 % | 51.300 K |
| Variation du fonds de roulement | 342.953 K -34.95 % | 527.205 K 6.53 % | 494.891 K -16.52 % | 592.846 K -15.10 % | 698.296 K -50.34 % | 1.406 M 174.98 % | -1.875 M -64.44 % | -1.140 M -616.80 % | 220.677 K 10 040.41 % | -2.220 K |
| Comptes débiteurs | -21.854 K -266.70 % | 13.110 K 657.16 % | -2.353 K -106.59 % | 35.724 K 486.99 % | 6.086 K 129.90 % | -20.352 K -9 876.47 % | -204.000 99.53 % | -43.004 K -54.24 % | -27.881 K -1 155.90 % | -2.220 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.182 K | 0.000 -100.00 % | 4.203 K 60.73 % | 2.615 K 104.37 % | -59.861 K | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.182 K 580.73 % | 71.568 K -78.89 % | 338.986 K 3 342.88 % | 9.846 K -96.69 % | 297.688 K | 0.000 |
| Autre fonds de roulement | 364.807 K -29.04 % | 514.095 K 3.39 % | 497.244 K -10.75 % | 557.122 K 171.73 % | 205.028 K -84.87 % | 1.355 M 161.08 % | -2.218 M -99.87 % | -1.110 M -10 443.03 % | 10.731 K 105.01 % | -214.008 K |
| Autres éléments non monétaires | 318.465 K 3.07 % | 308.991 K -30.14 % | 442.308 K -30.09 % | 632.654 K -67.22 % | 1.930 M 233.51 % | 578.687 K -88.62 % | 5.085 M 74.34 % | 2.917 M 77 642.30 % | 3.752 K -92.69 % | 51.300 K |
| Trésorerie nette provenant des activités d'exploitation | -426.693 K -43.68 % | -296.974 K -33.39 % | -222.644 K 47.78 % | -426.390 K -760.10 % | 64.595 K 106.50 % | -993.936 K 86.88 % | -7.573 M -76.16 % | -4.299 M -226.84 % | -1.315 M -9 737.20 % | -13.371 K |
| Investissements dans les immobilisations corporelles | -1.799 K -45 075.00 % | 4.000 | 0.000 100.00 % | -55.199 K -1 982.20 % | -2.651 K -99.32 % | -1.330 K 87.43 % | -10.581 K 94.52 % | -192.966 K 52.14 % | -403.151 K -700.05 % | -50.391 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 M | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 100.00 % | -2.912 K 89.17 % | -26.894 K 93.28 % | -400.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.799 K | 0.000 -100.00 % | 850.000 101.61 % | -52.699 K -1 887.89 % | -2.651 K -99.32 % | -1.330 K 87.43 % | -10.581 K -100.69 % | 1.530 M 479.43 % | -403.151 K -700.05 % | -50.391 K |
| Remboursement de dette | 247.942 K -15.56 % | 293.624 K 34.56 % | 218.206 K 59.57 % | 136.750 K -24.85 % | 181.962 K -69.04 % | 587.711 K -40.40 % | 986.068 K -66.00 % | 2.901 M 3 352.98 % | 84.000 K | 0.000 |
| Actions ordinaires émises | 94.697 K | 0.000 100.00 % | -6.489 K | 0.000 -100.00 % | 2.500 K -99.10 % | 279.309 K -95.54 % | 6.264 M 30 640.83 % | 20.377 K -98.73 % | 1.604 M 178 083.89 % | 900.000 |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.309 K -95.74 % | 6.559 M 32 088.54 % | 20.377 K | 0.000 -100.00 % | 90.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 487.639 K 66.08 % | 293.624 K 38.69 % | 211.717 K 54.82 % | 136.750 K -25.87 % | 184.462 K -78.72 % | 867.020 K -88.51 % | 7.545 M 158.32 % | 2.921 M 73.07 % | 1.688 M 1 756.61 % | 90.900 K |
| Effet des changements du Forex sur les liquidités | -1.440 K -71.02 % | -842.000 -131.96 % | -363.000 -100.18 % | 201.963 K 270.51 % | -118.446 K -228.19 % | 92.397 K 5 652.70 % | -1.664 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 57.707 K 1 476.60 % | -4.192 K 59.84 % | -10.439 K 92.56 % | -140.376 K -209.70 % | 127.960 K 456.94 % | -35.849 K 10.71 % | -40.149 K -126.50 % | 151.514 K 591.48 % | -30.828 K -213.60 % | 27.138 K |
| Trésorerie au début de la période | 1.432 K -74.54 % | 5.624 K -64.99 % | 16.063 K -89.73 % | 156.440 K 449.30 % | 28.480 K -55.73 % | 64.329 K -38.43 % | 104.478 K 322.12 % | -47.036 K -190.20 % | -16.208 K | 0.000 |
| Trésorerie à la fin de la période | 59.139 K 4 029.82 % | 1.432 K -74.54 % | 5.624 K -64.99 % | 16.064 K -89.73 % | 156.440 K 449.30 % | 28.480 K -55.73 % | 64.329 K -38.43 % | 104.478 K 322.12 % | -47.036 K -273.32 % | 27.138 K |
| Trésorerie d'exploitation | -426.693 K -43.68 % | -296.974 K -33.39 % | -222.644 K 47.78 % | -426.390 K -760.10 % | 64.595 K 106.50 % | -993.936 K 86.88 % | -7.573 M -76.16 % | -4.299 M -226.84 % | -1.315 M -9 737.20 % | -13.371 K |
| Dépenses en capital | -1.799 K -45 075.00 % | 4.000 | 0.000 100.00 % | -55.199 K -1 982.20 % | -2.651 K -99.32 % | -1.330 K 87.43 % | -10.581 K 94.52 % | -192.966 K 52.14 % | -403.151 K -700.05 % | -50.391 K |
| Cash-flow disponible | -428.492 K -44.29 % | -296.970 K -33.38 % | -222.644 K 53.77 % | -481.589 K -877.46 % | 61.944 K 106.22 % | -995.266 K 86.88 % | -7.584 M -68.82 % | -4.492 M -161.39 % | -1.718 M -2 595.15 % | -63.762 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 K 275.12 % | 808.000 -20.55 % | 1.017 K -90.94 % | 11.231 K 368.94 % | 2.395 K 119.70 % | -12.160 K -193.21 % | 13.046 K -26.21 % | 17.680 K | 0.000 -100.00 % | 8.422 K -44.41 % | 15.150 K 102.49 % | 7.482 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.255 M -64.33 % | -763.593 K -216.10 % | -241.569 K 28.05 % | -335.746 K 7.24 % | -361.960 K -53.76 % | -235.402 K 44.36 % | -423.069 K -76.55 % | -239.635 K -3.93 % | -230.578 K 39.51 % | -381.189 K -214.17 % | 333.885 K 141.65 % | -801.730 K -39.51 % | -574.694 K 36.35 % | -902.943 K -92.45 % | -469.180 K -21 902.04 % | 2.152 K 100.28 % | -763.647 K -53.99 % | -495.896 K 69.82 % | -1.643 M -464.54 % | 450.679 K 121.58 % | -2.088 M -300.92 % | -520.822 K -581.61 % | -76.410 K 87.49 % | -610.772 K 64.36 % | -1.714 M -45.50 % | -1.178 M 79.40 % | -5.718 M -118.69 % | -2.615 M -20.72 % | -2.166 M -52.82 % | -1.417 M 47.41 % | -2.695 M -147.34 % | -1.090 M -23.70 % | -880.735 K -831.44 % | -94.556 K 20.86 % | -119.479 K -12.69 % | -106.025 K -297.50 % | -26.673 K 17.41 % | -32.297 K -90.42 % | -16.961 K -895.36 % | -1.704 K |
| Bénéfice avant impôt | -1.255 M -64.33 % | -763.593 K -216.10 % | -241.569 K 28.05 % | -335.746 K 7.24 % | -361.960 K -53.76 % | -235.402 K 44.36 % | -423.069 K -76.55 % | -239.635 K -3.93 % | -230.578 K 39.51 % | -381.189 K -214.17 % | 333.885 K 141.86 % | -797.573 K -91.44 % | -416.619 K 30.69 % | -601.064 K -22.75 % | -489.657 K -22 853.58 % | 2.152 K 100.28 % | -763.647 K -53.99 % | -495.896 K 69.93 % | -1.649 M -465.90 % | 450.679 K 121.58 % | -2.088 M -300.92 % | -520.822 K -705.54 % | -64.655 K 89.41 % | -610.772 K 64.55 % | -1.723 M -44.98 % | -1.188 M 79.26 % | -5.729 M -120.43 % | -2.599 M -19.88 % | -2.168 M -48.54 % | -1.460 M 47.72 % | -2.792 M -156.24 % | -1.090 M -23.70 % | -880.735 K -831.44 % | -94.556 K 20.86 % | -119.479 K -12.69 % | -106.025 K -297.50 % | -26.673 K 17.41 % | -32.297 K -90.42 % | -16.961 K -895.36 % | -1.704 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -392.09 94.47 % | -7 090.76 -177.45 % | -2 555.73 -1 223.86 % | -193.05 68.32 % | -609.47 -365.46 % | 229.59 374.92 % | -83.51 -67.65 % | -49.82 | 0.00 100.00 % | -14.19 -102.71 % | -7.00 -96.31 % | -3.56 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.172 M -72.73 % | -678.290 K -331.58 % | -157.165 K 37.34 % | -250.817 K 9.62 % | -277.510 K -82.62 % | -151.960 K 55.43 % | -340.938 K -116.47 % | -157.497 K -4.08 % | -151.319 K 50.44 % | -305.334 K -22.22 % | -249.818 K 49.88 % | -498.475 K -50.70 % | -330.763 K 28.38 % | -461.821 K -43.94 % | -320.837 K -425.93 % | 98.438 K 114.40 % | -683.743 K -91.18 % | -357.647 K 76.89 % | -1.548 M -456.82 % | 433.719 K 124.76 % | -1.752 M -424.54 % | -333.998 K 31.86 % | -490.188 K -22.06 % | -401.594 K 70.63 % | -1.367 M -33.41 % | -1.025 M 81.90 % | -5.662 M -122.12 % | -2.549 M -22.65 % | -2.078 M -55.96 % | -1.333 M 46.60 % | -2.496 M -135.97 % | -1.058 M -58.24 % | -668.426 K -606.91 % | -94.556 K 20.86 % | -119.479 K -12.69 % | -106.025 K -297.50 % | -26.673 K 17.41 % | -32.297 K -90.42 % | -16.961 K -895.36 % | -1.704 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -388.62 94.51 % | -7 076.94 -175.26 % | -2 570.99 -1 233.16 % | -192.85 67.41 % | -591.75 -367.02 % | 221.61 365.36 % | -83.51 -67.65 % | -49.82 | 0.00 100.00 % | -14.19 -102.71 % | -7.00 -96.31 % | -3.56 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -338.11 95.18 % | -7 007.68 -179.57 % | -2 506.60 -1 254.42 % | -185.07 66.74 % | -556.45 -371.12 % | 205.24 353.16 % | -81.07 -114.44 % | -37.81 | 0.00 100.00 % | -14.19 -102.71 % | -7.00 -96.31 % | -3.56 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 239.95 % | -0.53 -237.31 % | 0.39 -54.57 % | 0.86 80.06 % | 0.48 273.82 % | -0.27 -148.94 % | 0.56 132.89 % | 0.24 | 0.00 100.00 % | -1.86 -245.45 % | -0.54 -62.58 % | -0.33 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 561.816 M 4.79 % | 536.112 M 0.00 % | 536.112 M -0.15 % | 536.939 M 0.00 % | 536.939 M 0.31 % | 535.303 M 0.00 % | 535.303 M 0.00 % | 535.303 M 0.00 % | 535.303 M 0.00 % | 535.303 M 0.00 % | 535.303 M 2.29 % | 523.303 M 0.00 % | 523.303 M 2.22 % | 511.961 M 0.00 % | 511.961 M 0.05 % | 511.703 M 0.00 % | 511.703 M 3.06 % | 496.495 M 0.00 % | 496.495 M 0.89 % | 492.125 M 11.70 % | 440.572 M 11.13 % | 396.449 M 0.00 % | 396.449 M 0.00 % | 396.449 M 0.00 % | 396.449 M 0.67 % | 393.806 M 0.00 % | 393.806 M 1.00 % | 389.911 M 54.68 % | 252.079 M 2.65 % | 245.563 M 0.00 % | 245.563 M 0.04 % | 245.455 M 100.61 % | 122.353 M 512.43 % | 19.978 M 2.22 % | 19.544 M 34.79 % | 14.500 M 0.00 % | 14.500 M 74.74 % | 8.298 M -5.16 % | 8.750 M 94.44 % | 4.500 M |
| Moyenne pondérée des actions en circulation | 561.816 M 4.79 % | 536.112 M -0.13 % | 536.820 M -0.02 % | 536.939 M 0.00 % | 536.939 M 0.31 % | 535.303 M 0.00 % | 535.303 M 0.00 % | 535.303 M 0.00 % | 535.303 M 0.00 % | 535.303 M 0.00 % | 535.303 M 2.29 % | 523.303 M 0.00 % | 523.303 M 2.22 % | 511.961 M 0.04 % | 511.745 M 0.01 % | 511.703 M 0.00 % | 511.703 M 3.06 % | 496.495 M 0.55 % | 493.792 M 0.34 % | 492.125 M 11.70 % | 440.572 M 11.13 % | 396.449 M 0.05 % | 396.250 M -0.05 % | 396.449 M 0.00 % | 396.449 M 0.67 % | 393.806 M 1.92 % | 386.372 M -0.91 % | 389.911 M 54.68 % | 252.079 M 2.65 % | 245.563 M 1.18 % | 242.692 M -1.13 % | 245.455 M 100.61 % | 122.353 M 512.43 % | 19.978 M 2.22 % | 19.544 M 34.79 % | 14.500 M 0.00 % | 14.500 M 74.74 % | 8.298 M -5.16 % | 8.750 M 94.44 % | 4.500 M |
| Bénéfice par action diluée | 0.00 -57.14 % | 0.00 -250.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 -216.67 % | 0.00 140.00 % | 0.00 -36.36 % | 0.00 38.89 % | 0.00 -100.00 % | 0.00 -21 500.04 % | 0.00 100.28 % | 0.00 -50.00 % | 0.00 69.70 % | 0.00 -430.00 % | 0.00 121.28 % | 0.00 -261.54 % | 0.00 -550.00 % | 0.00 86.67 % | 0.00 65.12 % | 0.00 -43.33 % | 0.00 79.31 % | -0.01 -116.42 % | -0.01 22.09 % | -0.01 -48.28 % | -0.01 47.27 % | -0.01 -150.00 % | 0.00 38.89 % | -0.01 -53.19 % | 0.00 22.95 % | -0.01 16.44 % | -0.01 -305.56 % | 0.00 53.85 % | 0.00 -105.26 % | 0.00 -375.00 % | 0.00 |
| Bénéfice par action | 0.00 -57.14 % | 0.00 -250.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 -216.67 % | 0.00 140.00 % | 0.00 -36.36 % | 0.00 38.89 % | 0.00 -100.00 % | 0.00 -21 500.04 % | 0.00 100.28 % | 0.00 -50.00 % | 0.00 69.70 % | 0.00 -430.00 % | 0.00 121.28 % | 0.00 -261.54 % | 0.00 -550.00 % | 0.00 86.67 % | 0.00 65.12 % | 0.00 -43.33 % | 0.00 79.73 % | -0.01 -120.90 % | -0.01 22.09 % | -0.01 -48.28 % | -0.01 47.75 % | -0.01 -152.27 % | 0.00 38.89 % | -0.01 -53.19 % | 0.00 22.95 % | -0.01 16.44 % | -0.01 -305.56 % | 0.00 53.85 % | 0.00 -105.26 % | 0.00 -375.00 % | 0.00 |
| Bénéfice brut | -3.983 K -24.51 % | -3.199 K -26.09 % | -2.537 K 0.12 % | -2.540 K -0.71 % | -2.522 K -0.92 % | -2.499 K -2.00 % | -2.450 K -0.57 % | -2.436 K 1.81 % | -2.481 K 0.32 % | -2.489 K 62.14 % | -6.574 K -505.34 % | -1.086 K 1.72 % | -1.105 K 1.87 % | -1.126 K -60.40 % | -702.000 48.38 % | -1.360 K 9.21 % | -1.498 K 2.09 % | -1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 -100.71 % | 2.268 K 625.00 % | -432.000 -209.09 % | 396.000 -95.89 % | 9.626 K 744.39 % | 1.140 K -65.77 % | 3.330 K -54.38 % | 7.300 K 71.85 % | 4.248 K 137.67 % | -11.276 K 27.85 % | -15.628 K -92.04 % | -8.138 K -229.21 % | -2.472 K -87.41 % | -1.319 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.10 % | 4.157 K -97.37 % | 158.075 K -47.64 % | 301.879 K 2 481.93 % | 11.692 K | 0.000 | 0.000 | 0.000 100.00 % | -6.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.755 K | 0.000 100.00 % | -9.097 K 13.63 % | -10.533 K 5.69 % | -11.169 K -171.99 % | 15.514 K 783.44 % | -2.270 K 94.65 % | -42.423 K -113.23 % | 320.766 K | 0.000 -100.00 % | 187.455 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.570 K | 0.000 | 0.000 |
| Coût des revenus | 3.983 K 24.51 % | 3.199 K 26.09 % | 2.537 K -0.12 % | 2.540 K 0.71 % | 2.522 K 0.92 % | 2.499 K 2.00 % | 2.450 K 0.57 % | 2.436 K -1.81 % | 2.481 K -0.32 % | 2.489 K -62.14 % | 6.574 K 505.34 % | 1.086 K -1.72 % | 1.105 K -1.87 % | 1.126 K 60.40 % | 702.000 -48.38 % | 1.360 K -9.21 % | 1.498 K -2.09 % | 1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -97.90 % | 763.000 -38.47 % | 1.240 K 99.68 % | 621.000 -61.31 % | 1.605 K 27.89 % | 1.255 K 108.10 % | -15.490 K -369.58 % | 5.746 K -57.22 % | 13.432 K 19.12 % | 11.276 K -53.11 % | 24.050 K 3.27 % | 23.288 K 133.96 % | 9.954 K 654.66 % | 1.319 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 986.611 K 339.84 % | 224.312 K 308.96 % | 54.849 K -70.07 % | 183.262 K -7.47 % | 198.052 K 140.29 % | 82.422 K -71.60 % | 290.259 K 231.09 % | 87.667 K -12.73 % | 100.456 K -56.94 % | 233.281 K 36.64 % | 170.727 K -62.46 % | 454.754 K 230.63 % | 137.543 K 13.21 % | 121.493 K -44.35 % | 218.332 K 19.49 % | 182.715 K 32.42 % | 137.983 K -19.91 % | 172.276 K -85.97 % | 1.228 M 998.70 % | 111.767 K -67.57 % | 344.660 K 395.01 % | 69.627 K -87.94 % | 577.340 K 222.16 % | 179.211 K -56.75 % | 414.377 K 109.21 % | 198.070 K -47.48 % | 377.158 K -63.79 % | 1.042 M 38.71 % | 750.924 K -15.89 % | 892.789 K -65.17 % | 2.564 M 363.63 % | 552.928 K -13.34 % | 638.068 K 598.58 % | 91.338 K -20.89 % | 115.452 K 13.46 % | 101.757 K 235.98 % | 30.287 K -4.92 % | 31.854 K 112.18 % | 15.013 K 3 027.71 % | 480.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 62.667 K 159.99 % | 24.104 K -18.16 % | 29.451 K -20.20 % | 36.904 K 2.60 % | 35.970 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 % | 762.000 51.79 % | 502.000 -27.46 % | 692.000 15.33 % | 600.000 10.50 % | 543.000 -28.93 % | 764.000 20.89 % | 632.000 -77.96 % | 2.868 K 100.44 % | -651.822 K -201.52 % | 642.039 K 314.79 % | 154.788 K 162.45 % | 58.979 K 38.31 % | 42.644 K -34.92 % | 65.530 K 394.34 % | 13.256 K 311.93 % | 3.218 K -20.09 % | 4.027 K -5.65 % | 4.268 K 218.10 % | -3.614 K -915.80 % | 443.000 -77.26 % | 1.948 K 59.15 % | 1.224 K |
| Autres dépenses | 24.988 K 71.26 % | 14.591 K -0.63 % | 14.683 K 6.96 % | 13.728 K -50.05 % | 27.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 K -1.72 % | 1.105 K -1.87 % | 1.126 K 60.40 % | 702.000 -48.38 % | 1.360 K -9.21 % | 1.498 K -2.09 % | 1.530 K 174.78 % | -2.046 K -213.23 % | 1.807 K -79.31 % | 8.732 K -79.25 % | 42.086 K -48.14 % | 81.148 K 177.28 % | -105.000 K 32.26 % | -155.000 K -126.69 % | -68.374 K 95.68 % | -1.583 M -38 757.99 % | 4.094 K | 0.000 | 0.000 -100.00 % | 19.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.199 M 77.66 % | 674.741 K 340.06 % | 153.328 K -36.51 % | 241.487 K -12.36 % | 275.542 K 97.37 % | 139.610 K -60.14 % | 350.248 K 128.74 % | 153.123 K -4.35 % | 160.079 K -45.23 % | 292.254 K 12.06 % | 260.809 K -47.35 % | 495.401 K 185.06 % | 173.788 K 7.90 % | 161.064 K -44.34 % | 289.368 K 431.83 % | -87.203 K -127.40 % | 318.311 K -15.65 % | 377.375 K -75.48 % | 1.539 M 465.72 % | -420.823 K -156.19 % | 748.915 K 167.70 % | 279.754 K 55.35 % | 180.084 K -80.05 % | 902.707 K -34.01 % | 1.368 M 29.17 % | 1.059 M 2.21 % | 1.036 M -58.50 % | 2.497 M 19.12 % | 2.096 M 56.29 % | 1.341 M -42.75 % | 2.343 M 106.89 % | 1.132 M 68.33 % | 672.674 K 611.40 % | 94.556 K -20.86 % | 119.479 K 12.69 % | 106.025 K 297.50 % | 26.673 K -17.41 % | 32.297 K 90.42 % | 16.961 K 895.36 % | 1.704 K |
| Coût et dépenses | 1.199 M 77.66 % | 674.741 K 340.06 % | 153.328 K -36.51 % | 241.487 K -12.36 % | 275.542 K 93.89 % | 142.109 K -59.71 % | 352.698 K 130.34 % | 153.123 K -5.81 % | 162.560 K -44.85 % | 294.743 K 10.23 % | 267.383 K -46.03 % | 495.401 K 185.06 % | 173.788 K 7.90 % | 161.064 K -44.34 % | 289.368 K 431.83 % | -87.203 K -127.40 % | 318.311 K -15.65 % | 377.375 K -75.48 % | 1.539 M 465.72 % | -420.823 K -156.19 % | 748.915 K 167.70 % | 279.754 K 55.35 % | 180.084 K -80.05 % | 902.707 K -34.01 % | 1.368 M 29.08 % | 1.060 M 2.16 % | 1.037 M -58.46 % | 2.497 M 19.05 % | 2.098 M 56.27 % | 1.342 M -42.32 % | 2.327 M 104.48 % | 1.138 M 65.88 % | 686.106 K 625.61 % | 94.556 K -20.86 % | 119.479 K 12.69 % | 106.025 K 297.50 % | 26.673 K -17.41 % | 32.297 K 90.42 % | 16.961 K 895.36 % | 1.704 K |
| Frais de recherche et de développement | 187.140 K -57.06 % | 435.838 K 1 960.02 % | 21.157 K -52.45 % | 44.497 K 116.48 % | 20.555 K 1.34 % | 20.284 K -15.55 % | 24.019 K -54.14 % | 52.380 K 159.56 % | 20.180 K -0.26 % | 20.233 K -0.27 % | 20.288 K -48.72 % | 39.561 K 12.58 % | 35.140 K -8.60 % | 38.445 K -36.14 % | 60.198 K 122.19 % | -271.278 K -251.70 % | 178.830 K -12.15 % | 203.569 K -33.90 % | 307.981 K 157.58 % | -534.899 K -242.79 % | 374.618 K 123.73 % | 167.441 K 137.81 % | -442.793 K -165.14 % | 679.769 K -25.26 % | 909.556 K 11.64 % | 814.721 K -37.24 % | 1.298 M 61.19 % | 805.342 K -31.88 % | 1.182 M 210.14 % | 381.208 K 234.79 % | -282.822 K -155.04 % | 513.887 K 2 306.96 % | 21.350 K 14 624.14 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 986.611 K 339.84 % | 224.312 K 90.92 % | 117.488 K -35.89 % | 183.262 K -19.45 % | 227.503 K 90.66 % | 119.326 K -63.42 % | 326.229 K 272.12 % | 87.667 K -12.73 % | 100.456 K -56.94 % | 233.281 K 36.64 % | 170.727 K -62.46 % | 454.754 K 230.63 % | 137.543 K 13.21 % | 121.493 K -44.35 % | 218.332 K 19.49 % | 182.715 K 32.42 % | 137.983 K -19.91 % | 172.276 K -85.98 % | 1.229 M 994.47 % | 112.269 K -67.49 % | 345.352 K 391.77 % | 70.227 K -87.85 % | 577.883 K 221.09 % | 179.975 K -56.63 % | 415.009 K 106.54 % | 200.938 K 173.16 % | -274.664 K -116.31 % | 1.684 M 85.89 % | 905.712 K -4.84 % | 951.768 K -63.48 % | 2.606 M 321.40 % | 618.458 K -5.05 % | 651.324 K 588.82 % | 94.556 K -20.86 % | 119.479 K 12.69 % | 106.025 K 297.50 % | 26.673 K -17.41 % | 32.297 K 90.42 % | 16.961 K 895.36 % | 1.704 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.775 4.65 % | 73.363 | 0.000 -100.00 % | 298.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.228 K -3.50 % | 82.104 K 0.29 % | 81.867 K -0.63 % | 82.386 K 0.56 % | 81.925 K 1.21 % | 80.944 K 1.58 % | 79.685 K -0.03 % | 79.706 K 3.82 % | 76.775 K 4.65 % | 73.363 K | 0.000 -100.00 % | 298.015 K 251.62 % | 84.756 K -38.64 % | 138.121 K -17.84 % | 168.120 K 100.99 % | 83.646 K 6.68 % | 78.410 K -42.65 % | 136.721 K 37.96 % | 99.105 K 11.31 % | 89.032 K -71.02 % | 307.167 K 112.22 % | 144.738 K 7.45 % | 134.707 K -18.96 % | 166.218 K 5.57 % | 157.445 K 30.86 % | 120.317 K -70.56 % | 408.642 K 280.42 % | 107.419 K 31.55 % | 81.657 K -31.31 % | 118.869 K 242.51 % | 34.705 K 9.07 % | 31.820 K 28.03 % | 24.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 3.983 K 24.51 % | 3.199 K 26.09 % | 2.537 K -0.12 % | 2.540 K 0.71 % | 2.522 K 0.92 % | 2.499 K 2.00 % | 2.450 K 0.57 % | 2.436 K -1.81 % | 2.481 K -0.32 % | 2.489 K -62.14 % | 6.574 K 505.34 % | 1.086 K -1.72 % | 1.105 K -1.87 % | 1.126 K 60.40 % | 702.000 -48.38 % | 1.360 K -9.21 % | 1.498 K -2.09 % | 1.530 K -34.25 % | 2.327 K 28.78 % | 1.807 K -93.76 % | 28.945 K -31.22 % | 42.086 K -6.46 % | 44.994 K 4.73 % | 42.963 K -0.73 % | 43.280 K -0.04 % | 43.297 K 244.89 % | 12.554 K 108.05 % | -155.875 K -190.88 % | 171.513 K 2 018.23 % | 8.097 K 105.18 % | -156.434 K -422 894.59 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 -99.99 % | 508.979 K 7.60 % | 473.031 K 155.39 % | 185.216 K | 0.000 | 0.000 |
| Résultat d'exploitation | -1.199 M -77.66 % | -674.741 K -340.06 % | -153.328 K 36.51 % | -241.487 K 12.36 % | -275.542 K -93.89 % | -142.110 K 59.71 % | -352.700 K -130.34 % | -153.123 K 5.81 % | -162.560 K 44.85 % | -294.740 K -10.23 % | -267.380 K 46.03 % | -495.401 K -185.06 % | -173.788 K -7.90 % | -161.064 K 44.34 % | -289.368 K -431.83 % | 87.203 K 127.40 % | -318.311 K 15.65 % | -377.375 K 75.51 % | -1.541 M -466.21 % | 420.823 K 156.85 % | -740.183 K -164.58 % | -279.754 K -55.35 % | -180.084 K 80.05 % | -902.707 K 34.01 % | -1.368 M -29.45 % | -1.057 M -117.96 % | 5.884 M 335.70 % | -2.496 M -19.65 % | -2.086 M -55.71 % | -1.340 M 42.72 % | -2.339 M -107.93 % | -1.125 M -68.31 % | -668.426 K -606.91 % | -94.556 K 20.86 % | -119.479 K -12.69 % | -106.025 K -297.50 % | -26.673 K 17.41 % | -32.297 K -90.42 % | -16.961 K -895.36 % | -1.704 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -348.63 -104.79 % | 7 281.81 396.67 % | -2 454.53 -1 221.28 % | -185.77 66.80 % | -559.47 -390.82 % | 192.38 323.08 % | -86.24 -128.10 % | -37.81 | 0.00 100.00 % | -14.19 -102.71 % | -7.00 -96.31 % | -3.56 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -56.095 K 36.87 % | -88.852 K -0.69 % | -88.241 K 6.38 % | -94.259 K -9.07 % | -86.418 K 7.37 % | -93.293 K -32.57 % | -70.371 K 18.66 % | -86.512 K -27.19 % | -68.018 K 21.32 % | -86.446 K -115.37 % | 562.453 K 286.14 % | -302.172 K -24.44 % | -242.831 K 44.81 % | -440.000 K -119.68 % | -200.289 K -135.49 % | -85.051 K 80.90 % | -445.336 K -275.74 % | -118.521 K -9.80 % | -107.947 K -461.56 % | 29.856 K 102.22 % | -1.348 M -459.14 % | -241.068 K -308.85 % | 115.429 K -60.46 % | 291.935 K 182.22 % | -355.063 K -169.52 % | -131.738 K 97.16 % | -4.640 M -4 407.99 % | -102.924 K -25.84 % | -81.791 K 31.69 % | -119.740 K 73.54 % | -452.469 K -1 373.34 % | 35.534 K 101.47 % | -2.412 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.137 K | 0.000 | 0.000 |
| 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 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.547 M -1.00 % | 4.592 M 4.34 % | 4.401 M 2.39 % | 4.299 M 2.43 % | 4.197 M 4.11 % | 4.031 M 5.17 % | 3.833 M 1.50 % | 3.776 M 5.26 % | 3.587 M 5.53 % | 3.399 M 5.37 % | 3.226 M -3.80 % | 3.353 M 12.86 % | 2.971 M 4.20 % | 2.851 M -2.12 % | 2.913 M 10.34 % | 2.640 M -5.22 % | 2.786 M 11.34 % | 2.502 M -12.40 % | 2.856 M 4.22 % | 2.741 M -15.03 % | 3.225 M -32.12 % | 4.752 M 0.65 % | 4.721 M -4.25 % | 4.930 M 3.60 % | 4.759 M 7.66 % | 4.421 M 23.22 % | 3.588 M 43.44 % | 2.501 M 168.90 % | 930.119 K -72.98 % | 3.443 M 31.22 % | 2.623 M 36.14 % | 1.927 M 1 427.40 % | 126.166 K 171.22 % | -177.138 K -1 482.92 % | 12.809 K 182.24 % | -15.575 K -130.60 % | 50.901 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.551 M -1.02 % | 4.598 M 3.08 % | 4.461 M 3.76 % | 4.299 M 2.43 % | 4.197 M 4.05 % | 4.034 M 5.20 % | 3.834 M 1.50 % | 3.778 M 5.23 % | 3.590 M 5.42 % | 3.405 M 5.37 % | 3.232 M -3.70 % | 3.356 M 12.84 % | 2.974 M 4.17 % | 2.855 M -2.54 % | 2.929 M 5.33 % | 2.781 M -0.17 % | 2.786 M 7.00 % | 2.603 M -13.58 % | 3.013 M 2.24 % | 2.947 M -8.64 % | 3.225 M -32.55 % | 4.782 M 0.69 % | 4.749 M -3.80 % | 4.937 M 2.92 % | 4.797 M 6.94 % | 4.485 M 22.83 % | 3.652 M 8.80 % | 3.357 M -11.43 % | 3.790 M 3.92 % | 3.647 M 33.68 % | 2.728 M 11.63 % | 2.444 M 1.32 % | 2.412 M 7 939.96 % | 30.000 K -77.20 % | 131.556 K | 0.000 -100.00 % | 105.842 K |
| Cumul des autres pertes du résultat global | 2.047 M 1.82 % | 2.010 M -0.10 % | 2.012 M 0.28 % | 2.007 M -39.60 % | 3.322 M -0.06 % | 3.324 M 0.05 % | 3.322 M 65.21 % | 2.011 M -39.15 % | 3.305 M -0.98 % | 3.338 M 0.65 % | 3.316 M 56.06 % | 2.125 M 25.02 % | 1.700 M 10.23 % | 1.542 M 11.33 % | 1.385 M 13.99 % | 1.215 M -0.58 % | 1.222 M 43.11 % | 854.064 K -5.32 % | 902.088 K 6.41 % | 847.736 K 6.41 % | 796.641 K -22.46 % | 1.027 M 25.11 % | 821.204 K 61.65 % | 508.007 K 7.17 % | 474.008 K 69.86 % | 279.058 K 56.81 % | 177.955 K -95.88 % | 4.319 M -9.23 % | 4.758 M 23.02 % | 3.868 M 3.87 % | 3.724 M 2 248.15 % | 158.595 K 624.59 % | -30.232 K -119.06 % | 158.595 K -86.68 % | 1.190 M | 0.000 100.00 % | -32.177 K |
| Bénéfices non répartis | -31.538 M -4.00 % | -30.324 M -2.58 % | -29.560 M -0.82 % | -29.319 M -1.08 % | -29.006 M -1.26 % | -28.645 M -0.83 % | -28.409 M -1.51 % | -27.986 M -0.77 % | -27.772 M -0.68 % | -27.585 M -1.19 % | -27.260 M -2.11 % | -26.696 M 8.53 % | -29.185 M -0.41 % | -29.067 M -1.89 % | -28.526 M -1.68 % | -28.055 M 0.09 % | -28.080 M -2.43 % | -27.415 M -1.84 % | -26.919 M -6.78 % | -25.210 M 2.84 % | -25.948 M -7.37 % | -24.166 M -2.03 % | -23.685 M -0.79 % | -23.500 M 2.89 % | -24.199 M -6.77 % | -22.664 M -4.77 % | -21.633 M -29.94 % | -16.648 M -18.61 % | -14.036 M -17.95 % | -11.899 M -13.52 % | -10.482 M -34.61 % | -7.787 M -51.31 % | -5.147 M -978.94 % | -477.002 K -30.69 % | -364.989 K -48.30 % | -246.110 K -75.69 % | -140.085 K |
| Actions ordinaires | 20.343 M 3.41 % | 19.673 M 0.40 % | 19.594 M 0.07 % | 19.580 M 0.93 % | 19.400 M 0.48 % | 19.308 M 0.00 % | 19.308 M 0.00 % | 19.308 M 0.00 % | 19.308 M 0.00 % | 19.308 M 0.00 % | 19.308 M 1.72 % | 18.982 M 0.00 % | 18.982 M -0.01 % | 18.984 M 2.27 % | 18.562 M 0.00 % | 18.562 M 0.00 % | 18.562 M 0.00 % | 18.562 M 5.66 % | 17.567 M 1.08 % | 17.379 M 0.01 % | 17.376 M 31.87 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M -0.08 % | 13.187 M 2.20 % | 12.903 M 0.38 % | 12.855 M 2.27 % | 12.569 M 108.74 % | 6.022 M 0.44 % | 5.995 M -13.57 % | 6.936 M -3.79 % | 7.209 M 144.23 % | 2.952 M 67.34 % | 1.764 M | 0.000 -100.00 % | 1.169 M |
| Capitaux propres totaux | -7.157 M 0.85 % | -7.219 M -8.77 % | -6.637 M -5.64 % | -6.282 M 0.03 % | -6.284 M -4.53 % | -6.012 M -4.05 % | -5.778 M -7.09 % | -5.396 M -4.59 % | -5.159 M -4.47 % | -4.939 M -6.54 % | -4.635 M -2.58 % | -4.519 M -4.18 % | -4.337 M -5.68 % | -4.104 M 0.00 % | -4.104 M -11.11 % | -3.694 M 0.18 % | -3.700 M -11.27 % | -3.325 M 7.73 % | -3.604 M -20.95 % | -2.980 M 15.22 % | -3.515 M 26.79 % | -4.801 M -7.00 % | -4.487 M 9.33 % | -4.948 M -13.01 % | -4.379 M -43.31 % | -3.055 M -33.71 % | -2.285 M -336.69 % | 965.479 K -70.67 % | 3.292 M 332.93 % | -1.413 M -310.44 % | -344.340 K 34.61 % | -526.616 K -181.44 % | 646.635 K 146.52 % | 262.301 K 6.26 % | 246.857 K 362.23 % | 53.406 K -52.53 % | 112.515 K |
| Autres 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 |
| Dette à long terme | 64.340 K 1.18 % | 63.592 K 1.18 % | 62.852 K 1.22 % | 62.096 K 1.23 % | 61.340 K 1.23 % | 60.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -96.63 % | 1.780 M 3.07 % | 1.727 M 3.04 % | 1.676 M 11.22 % | 1.507 M 3.37 % | 1.458 M 3.35 % | 1.411 M -24.80 % | 1.876 M 1.87 % | 1.842 M 7.07 % | 1.720 M -51.98 % | 3.583 M 2.08 % | 3.510 M -5.34 % | 3.708 M 2.51 % | 3.617 M -1.76 % | 3.682 M 20.95 % | 3.044 M 15.31 % | 2.640 M 3.38 % | 2.553 M -6.64 % | 2.735 M 3.62 % | 2.640 M 12.02 % | 2.356 M 1.33 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 64.340 K 1.18 % | 63.592 K 1.18 % | 62.852 K 1.22 % | 62.096 K 1.23 % | 61.340 K 1.23 % | 60.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -96.63 % | 1.780 M 3.07 % | 1.727 M 3.04 % | 1.676 M 11.22 % | 1.507 M 3.37 % | 1.458 M 3.35 % | 1.411 M -24.80 % | 1.876 M 1.87 % | 1.842 M 7.07 % | 1.720 M -51.98 % | 3.583 M 2.08 % | 3.510 M -5.34 % | 3.708 M 2.51 % | 3.617 M -1.76 % | 3.682 M 20.95 % | 3.044 M 15.31 % | 2.640 M 3.38 % | 2.553 M -6.64 % | 2.735 M 3.62 % | 2.640 M 12.02 % | 2.356 M 1.33 % | 2.325 M 7 651.54 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.942 M 19.78 % | 1.621 M 8.70 % | 1.491 M 8.26 % | 1.378 M 0.48 % | 1.371 M -36.66 % | 2.164 M 45.57 % | 1.487 M -18.63 % | 1.827 M 31.57 % | 1.389 M 5.60 % | 1.315 M 7.67 % | 1.221 M 17.07 % | 1.043 M -18.86 % | 1.286 M 7.37 % | 1.198 M 25.63 % | 953.405 K 16.03 % | 821.698 K 0.00 % | 821.698 K 12.72 % | 728.989 K -2.61 % | 748.503 K 109.44 % | 357.379 K 0.00 % | 357.379 K 53.73 % | 232.466 K 54.90 % | 150.077 K 88.96 % | 79.422 K 0.86 % | 78.745 K 53.05 % | 51.449 K -0.93 % | 51.934 K -39.11 % | 85.295 K 139.77 % | 35.573 K -46.38 % | 66.345 K -26.43 % | 90.178 K 332.59 % | 20.846 K 39.18 % | 14.978 K -69.38 % | 48.916 K 120.90 % | -234.067 K -504.14 % | 57.918 K 144.06 % | -131.452 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.833 K | 0.000 100.00 % | -424.650 -13.97 % | -372.612 3.18 % | -384.859 | 0.000 100.00 % | -272.567 K -25.20 % | -217.702 K -5.94 % | -205.489 K 46.29 % | -382.583 K -13.42 % | -337.303 K -64.66 % | -204.851 K 4.71 % | -214.979 K | 0.000 100.00 % | -216.577 K 39.40 % | -357.379 K | 0.000 | 0.000 100.00 % | -1.296 M -474.35 % | -225.724 K -53.58 % | -146.978 K -183.01 % | -51.934 K 39.11 % | -85.295 K -139.77 % | -35.573 K 46.38 % | -66.345 K | 0.000 100.00 % | -20.846 K -39.18 % | -14.978 K -1 135.81 % | -1.212 K 99.52 % | -251.745 K | 0.000 100.00 % | -141.891 K |
| Dette à court terme | 4.487 M -1.05 % | 4.534 M 3.10 % | 4.398 M 3.80 % | 4.237 M 2.45 % | 4.136 M 4.09 % | 3.973 M 2.03 % | 3.894 M 3.08 % | 3.778 M 5.23 % | 3.590 M 5.42 % | 3.405 M 5.37 % | 3.232 M -1.95 % | 3.296 M 176.14 % | 1.193 M 5.85 % | 1.128 M -10.01 % | 1.253 M -1.64 % | 1.274 M -4.05 % | 1.328 M 11.32 % | 1.192 M 4.96 % | 1.136 M 2.85 % | 1.105 M -26.60 % | 1.505 M 25.48 % | 1.199 M -3.25 % | 1.240 M 0.84 % | 1.229 M 4.18 % | 1.180 M 46.78 % | 803.930 K 32.23 % | 607.978 K -15.18 % | 716.768 K -42.02 % | 1.236 M 35.64 % | 911.449 K 931.07 % | 88.398 K 1.07 % | 87.462 K 1.08 % | 86.525 K 188.42 % | 30.000 K -77.20 % | 131.556 K | 0.000 -100.00 % | 105.842 K |
| Total des passifs courants | 7.454 M 0.54 % | 7.414 M 9.04 % | 6.800 M 1.87 % | 6.675 M 4.30 % | 6.400 M 4.28 % | 6.138 M 2.98 % | 5.960 M 6.32 % | 5.605 M 4.75 % | 5.351 M 4.82 % | 5.105 M 5.82 % | 4.824 M 4.61 % | 4.612 M 70.98 % | 2.697 M 6.58 % | 2.531 M -2.24 % | 2.589 M 6.42 % | 2.433 M 3.34 % | 2.354 M 10.19 % | 2.136 M 5.24 % | 2.030 M 20.93 % | 1.679 M -21.13 % | 2.128 M 13.12 % | 1.881 M 2.54 % | 1.835 M -29.57 % | 2.605 M 3.62 % | 2.514 M 56.70 % | 1.604 M 40.33 % | 1.143 M 18.62 % | 963.852 K -42.82 % | 1.686 M 52.32 % | 1.107 M 263.42 % | 304.491 K 32.78 % | 229.326 K -43.99 % | 409.408 K 410.94 % | 80.128 K 353.26 % | 17.678 K -69.48 % | 57.918 K 454.82 % | 10.439 K |
| Passifs totaux | 7.519 M 0.55 % | 7.478 M 8.97 % | 6.863 M 1.86 % | 6.737 M 4.27 % | 6.461 M 4.25 % | 6.198 M 4.00 % | 5.960 M 6.32 % | 5.605 M 4.75 % | 5.351 M 4.82 % | 5.105 M 5.82 % | 4.824 M 3.27 % | 4.672 M 4.34 % | 4.477 M 5.15 % | 4.258 M -0.17 % | 4.265 M 8.25 % | 3.940 M 3.35 % | 3.812 M 7.47 % | 3.547 M -9.19 % | 3.906 M 10.96 % | 3.521 M -8.52 % | 3.849 M -29.56 % | 5.464 M 2.24 % | 5.344 M -15.34 % | 6.313 M 2.97 % | 6.131 M 15.98 % | 5.286 M 26.24 % | 4.187 M 16.19 % | 3.604 M -14.99 % | 4.239 M 10.34 % | 3.842 M 30.49 % | 2.944 M 13.86 % | 2.586 M -5.46 % | 2.735 M 3 313.13 % | 80.128 K 353.26 % | 17.678 K -69.48 % | 57.918 K 454.82 % | 10.439 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.745 K -86.36 % | 42.114 K -42.81 % | 73.638 K -24.76 % | 97.865 K 8.99 % | 89.795 K -10.45 % | 100.268 K -32.31 % | 148.134 K -33.90 % | 224.094 K -45.82 % | 413.584 K -27.58 % | 571.053 K -30.32 % | 819.545 K -7.64 % | 887.385 K -15.69 % | 1.053 M | 0.000 | 0.000 100.00 % | -11.930 K -784.36 % | -1.349 K -113.49 % | 10.000 K 102.49 % | -401.683 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 157.749 K -2.13 % | 161.179 K 51.42 % | 106.445 K -5.86 % | 113.073 K -0.28 % | 113.393 K 0.72 % | 112.579 K -3.59 % | 116.776 K 0.55 % | 116.135 K -2.78 % | 119.458 K -3.61 % | 123.933 K -0.49 % | 124.542 K 73.74 % | 71.685 K -1.36 % | 72.675 K -4.69 % | 76.255 K -0.06 % | 76.299 K 206.04 % | 24.931 K -3.55 % | 25.849 K 8.55 % | 23.814 K -3.43 % | 24.659 K -44.92 % | 44.773 K 83.60 % | 24.386 K -0.36 % | 24.475 K -3.08 % | 25.254 K -0.52 % | 25.386 K -2.91 % | 26.148 K -0.30 % | 26.226 K -2.76 % | 26.971 K -2.04 % | 27.532 K 0.00 % | 27.532 K 2.37 % | 26.894 K 0.00 % | 26.894 K 10.86 % | 24.260 K 7.52 % | 22.564 K 89.14 % | 11.930 K 784.36 % | 1.349 K | 0.000 -100.00 % | 401.683 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 157.749 K -2.13 % | 161.179 K 51.42 % | 106.445 K -5.86 % | 113.073 K -0.28 % | 113.393 K 0.72 % | 112.579 K -3.59 % | 116.776 K 0.55 % | 116.135 K -2.78 % | 119.458 K -3.61 % | 123.933 K -0.49 % | 124.542 K 73.74 % | 71.685 K -1.36 % | 72.675 K -4.69 % | 76.255 K -0.06 % | 76.299 K 206.04 % | 24.931 K -3.55 % | 25.849 K 8.55 % | 23.814 K -3.43 % | 24.659 K -44.92 % | 44.773 K 83.60 % | 24.386 K -0.36 % | 24.475 K -3.08 % | 25.254 K -0.52 % | 25.386 K -2.91 % | 26.148 K -0.30 % | 26.226 K -2.76 % | 26.971 K -2.04 % | 27.532 K 0.00 % | 27.532 K 2.37 % | 26.894 K 0.00 % | 26.894 K 10.86 % | 24.260 K 7.52 % | 22.564 K 89.14 % | 11.930 K 784.36 % | 1.349 K | 0.000 -100.00 % | 401.683 K |
| Immobilisations corporelles (PP&E) | 4.064 K 100.00 % | 2.032 K -5.31 % | 2.146 K -6.70 % | 2.300 K -6.24 % | 2.453 K -5.91 % | 2.607 K 171.28 % | 961.000 -9.68 % | 1.064 K -8.75 % | 1.166 K -8.12 % | 1.269 K -7.51 % | 1.372 K -17.15 % | 1.656 K -8.41 % | 1.808 K -8.59 % | 1.978 K -11.30 % | 2.230 K -54.96 % | 4.951 K -36.02 % | 7.738 K -7.40 % | 8.356 K -7.58 % | 9.041 K -16.99 % | 10.891 K -64.65 % | 30.809 K -92.54 % | 412.852 K -9.13 % | 454.342 K -8.84 % | 498.392 K -7.80 % | 540.574 K -7.32 % | 583.242 K 371.68 % | 123.652 K -7.21 % | 133.266 K -5.52 % | 141.055 K -2.82 % | 145.143 K -2.87 % | 149.437 K -81.87 % | 824.289 K 14.03 % | 722.895 K 444.80 % | 132.691 K 0.00 % | 132.691 K 65.06 % | 80.391 K 22.94 % | 65.391 K |
| Total des actifs non courants | 161.813 K -0.86 % | 163.211 K 50.30 % | 108.591 K -5.88 % | 115.373 K -0.41 % | 115.846 K 0.57 % | 115.186 K -2.17 % | 117.737 K 0.46 % | 117.199 K -2.84 % | 120.624 K -3.66 % | 125.202 K -0.57 % | 125.914 K 71.68 % | 73.341 K -1.53 % | 74.483 K -4.79 % | 78.233 K -0.38 % | 78.529 K 162.80 % | 29.882 K -11.03 % | 33.587 K 4.40 % | 32.170 K -18.44 % | 39.445 K -59.66 % | 97.778 K -24.10 % | 128.833 K -75.93 % | 535.192 K -6.01 % | 569.391 K -8.76 % | 624.046 K -12.70 % | 714.856 K -14.24 % | 833.562 K 47.74 % | 564.207 K -22.91 % | 731.851 K -25.94 % | 988.132 K -6.73 % | 1.059 M -13.79 % | 1.229 M 44.82 % | 848.550 K 13.83 % | 745.459 K 461.80 % | 132.691 K 0.00 % | 132.691 K 46.80 % | 90.391 K 38.23 % | 65.391 K |
| Autres actifs circulants | 180.557 K 236.82 % | 53.607 K 74.35 % | 30.746 K -90.18 % | 313.163 K 577.30 % | 46.237 K -26.20 % | 62.650 K 9.93 % | 56.992 K -34.91 % | 87.557 K 35.31 % | 64.709 K 111.56 % | 30.587 K -21.67 % | 39.049 K 132.39 % | 16.803 K 479.01 % | 2.902 K -83.94 % | 18.075 K 55.56 % | 11.619 K -36.51 % | 18.301 K -35.49 % | 28.369 K 313.84 % | 6.855 K 941.79 % | 658.000 -95.60 % | 14.954 K 469.03 % | 2.628 K -59.98 % | 6.566 K -86.15 % | 47.398 K 141.36 % | 19.638 K 6.86 % | 18.377 K -70.16 % | 61.583 K -51.33 % | 126.540 K -95.42 % | 2.762 M -18.57 % | 3.391 M 232.39 % | 1.020 M -9.76 % | 1.131 M 1 962.15 % | 54.830 K -75.97 % | 228.217 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.260 K -22.19 % | 5.475 K -90.74 % | 59.139 K 24 958.90 % | 236.000 0.85 % | 234.000 -91.68 % | 2.811 K 96.30 % | 1.432 K -14.91 % | 1.683 K -32.97 % | 2.511 K -58.69 % | 6.079 K 8.09 % | 5.624 K 130.21 % | 2.443 K -7.39 % | 2.638 K -20.37 % | 3.313 K -79.38 % | 16.064 K -88.60 % | 140.874 K | 0.000 -100.00 % | 101.441 K -35.16 % | 156.440 K -24.11 % | 206.131 K | 0.000 -100.00 % | 30.451 K 6.92 % | 28.480 K 331.38 % | 6.602 K -82.42 % | 37.545 K -42.14 % | 64.893 K 0.88 % | 64.329 K -92.48 % | 855.497 K -70.08 % | 2.860 M 1 301.51 % | 204.038 K 95.29 % | 104.478 K -79.78 % | 516.747 K -77.39 % | 2.286 M 1 003.53 % | 207.138 K 74.44 % | 118.747 K 662.42 % | 15.575 K -71.65 % | 54.941 K |
| Liquidités et placements à court terme | 4.260 K -22.19 % | 5.475 K -90.74 % | 59.139 K 24 958.90 % | 236.000 0.85 % | 234.000 -91.68 % | 2.811 K 96.30 % | 1.432 K -14.91 % | 1.683 K -32.97 % | 2.511 K -58.69 % | 6.079 K 8.09 % | 5.624 K 130.21 % | 2.443 K -7.39 % | 2.638 K -20.37 % | 3.313 K -79.38 % | 16.064 K -88.60 % | 140.874 K | 0.000 -100.00 % | 101.441 K -35.16 % | 156.440 K -24.11 % | 206.131 K | 0.000 -100.00 % | 30.451 K 6.92 % | 28.480 K 331.38 % | 6.602 K -82.42 % | 37.545 K -42.14 % | 64.893 K 0.88 % | 64.329 K -92.48 % | 855.497 K -70.08 % | 2.860 M 1 301.51 % | 204.038 K 95.29 % | 104.478 K -79.78 % | 516.747 K -77.39 % | 2.286 M 1 003.53 % | 207.138 K 74.44 % | 118.747 K 662.42 % | 15.575 K -71.65 % | 54.941 K |
| Total des actifs courants | 199.840 K 108.25 % | 95.963 K -18.03 % | 117.071 K -65.50 % | 339.308 K 451.50 % | 61.525 K -13.30 % | 70.965 K 11.28 % | 63.772 K -30.87 % | 92.243 K 29.09 % | 71.458 K 72.13 % | 41.513 K -34.34 % | 63.222 K -20.74 % | 79.765 K 21.66 % | 65.566 K -13.33 % | 75.651 K -8.49 % | 82.672 K -61.82 % | 216.524 K 176.07 % | 78.432 K -58.68 % | 189.825 K -27.83 % | 263.007 K -40.65 % | 443.117 K 116.04 % | 205.107 K 60.43 % | 127.845 K -55.65 % | 288.247 K -61.07 % | 740.487 K -28.63 % | 1.037 M -25.74 % | 1.397 M 4.42 % | 1.338 M -65.14 % | 3.837 M -41.35 % | 6.543 M 377.93 % | 1.369 M -0.13 % | 1.371 M 13.24 % | 1.211 M -54.08 % | 2.636 M 1 156.83 % | 209.738 K 59.08 % | 131.844 K 529.84 % | 20.933 K -63.63 % | 57.563 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 54.133 K -0.68 % | 54.506 K -2.56 % | 55.938 K -2.28 % | 57.246 K -0.92 % | 57.775 K -2.26 % | 59.113 K -1.04 % | 59.736 K -0.21 % | 59.861 K | 0.000 -100.00 % | 58.237 K |
| Créances nettes | 15.023 K -59.27 % | 36.881 K 35.66 % | 27.186 K 4.93 % | 25.909 K 72.11 % | 15.054 K 173.51 % | 5.504 K 2.90 % | 5.349 K 78.12 % | 3.003 K -29.14 % | 4.238 K -12.56 % | 4.847 K -73.87 % | 18.549 K -69.35 % | 60.519 K 0.82 % | 60.026 K 10.62 % | 54.263 K -1.32 % | 54.989 K -4.12 % | 57.349 K 14.55 % | 50.063 K -38.59 % | 81.529 K -10.13 % | 90.714 K -5.03 % | 95.523 K -11.66 % | 108.128 K 19.05 % | 90.828 K -4.97 % | 95.574 K 15.20 % | 82.965 K 26.83 % | 65.414 K -11.45 % | 73.870 K -5.51 % | 78.177 K -52.94 % | 166.112 K -30.00 % | 237.314 K 167.50 % | 88.715 K 13.12 % | 78.425 K 22.13 % | 64.214 K 2.10 % | 62.895 K | 0.000 -100.00 % | 28.500 K 431.91 % | 5.358 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.026 M -18.50 % | 1.259 M 38.26 % | 910.584 K -14.16 % | 1.061 M 18.72 % | 893.520 K 6.01 % | 842.833 K 45.66 % | 578.635 K 136 161.63 % | 424.650 | 0.000 | 0.000 -100.00 % | 371.219 K 36.19 % | 272.567 K 25.20 % | 217.702 K 5.94 % | 205.489 K -46.29 % | 382.583 K 13.42 % | 337.303 K 64.66 % | 204.851 K -4.71 % | 214.979 K 47.91 % | 145.342 K -32.89 % | 216.577 K -18.57 % | 265.972 K -40.84 % | 449.544 K 1.02 % | 445.007 K -65.67 % | 1.296 M 3.27 % | 1.255 M 67.59 % | 749.081 K 54.95 % | 483.447 K 198.81 % | 161.789 K -60.89 % | 413.721 K 221.22 % | 128.797 K 2.29 % | 125.915 K 4.05 % | 121.018 K -60.70 % | 307.905 K 409.63 % | 60.417 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 47.690 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.126 K -10.14 % | 359.592 K -9.10 % | 395.582 K -8.24 % | 431.103 K -7.46 % | 465.847 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.944 M 36.68 % | 1.422 M 7.96 % | 1.317 M -9.13 % | 1.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M -74.30 % | 4.166 M -6.11 % | 4.437 M -0.86 % | 4.475 M -2.38 % | 4.584 M -0.25 % | 4.596 M -1.65 % | 4.673 M -3.55 % | 4.845 M 21.01 % | 4.004 M -6.01 % | 4.260 M -17.45 % | 5.161 M -0.74 % | 5.200 M 6.85 % | 4.866 M -21.12 % | 6.169 M 0.44 % | 6.142 M -1.98 % | 6.266 M | 0.000 | 0.000 -100.00 % | 596.428 K -85.60 % | 4.143 M 2 395.62 % | 166.000 K -97.05 % | 5.635 M 631.50 % | 770.285 K 126.70 % | -2.885 M -1 063.30 % | 299.516 K 132.68 % | -916.390 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 361.653 K 39.54 % | 259.174 K 14.85 % | 225.662 K -50.37 % | 454.681 K 156.34 % | 177.371 K -4.72 % | 186.151 K 2.56 % | 181.510 K -13.34 % | 209.442 K 9.04 % | 192.082 K 15.22 % | 166.715 K -11.85 % | 189.136 K 23.53 % | 153.106 K 9.32 % | 140.049 K -8.99 % | 153.884 K -4.54 % | 161.201 K -34.58 % | 246.406 K 119.97 % | 112.019 K -49.54 % | 221.995 K -26.60 % | 302.452 K -44.08 % | 540.895 K 61.97 % | 333.940 K -49.63 % | 663.037 K -22.69 % | 857.638 K -37.15 % | 1.365 M -22.13 % | 1.752 M -21.44 % | 2.231 M 17.27 % | 1.902 M -58.37 % | 4.569 M -39.33 % | 7.531 M 210.12 % | 2.428 M -6.59 % | 2.600 M 26.26 % | 2.059 M -39.11 % | 3.382 M 887.51 % | 342.429 K 29.45 % | 264.535 K 137.63 % | 111.324 K -9.46 % | 122.954 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.706 K 16.53 % | -4.440 K -151.32 % | 8.652 K 186.83 % | -9.964 K | 0.000 | 0.000 | 0.000 100.00 % | -18.443 K -2 578.90 % | 744.000 | 0.000 -100.00 % | 166.882 K 2 813.53 % | -6.150 K -132.49 % | 18.930 K -98.53 % | 1.283 M | 0.000 -100.00 % | 11.755 K | 0.000 100.00 % | -9.097 K 13.63 % | -10.533 K 5.69 % | -11.169 K -171.99 % | 15.514 K 783.44 % | -2.270 K 94.65 % | -42.423 K | 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 | 529.021 K 296.06 % | 133.571 K 74.68 % | 76.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.299 K 1 396.78 % | 2.826 K -68.45 % | 8.957 K -88.42 % | 77.363 K 1 247.14 % | -6.744 K -102.19 % | 308.234 K 1 441.63 % | 19.994 K 58.42 % | 12.621 K -54.88 % | 27.974 K 141.59 % | 11.579 K -44.05 % | 20.697 K -30.58 % | 29.816 K -96.91 % | 964.102 K 6 641.97 % | 14.300 K -92.46 % | 189.596 K 46 829.70 % | 404.000 -99.90 % | 408.158 K 5 676.37 % | 7.066 K -59.59 % | 17.485 K 2 282.15 % | 734.000 -99.87 % | 570.921 K 14 810.45 % | 3.829 K -99.01 % | 386.487 K 168.50 % | 143.941 K -89.02 % | 1.310 M | 0.000 | 0.000 -100.00 % | 17.457 K -98.53 % | 1.187 M 2 430.00 % | 46.916 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 81.930 K -81.55 % | 444.115 K 1 794.20 % | 23.446 K -82.56 % | 134.465 K 50.04 % | 89.621 K -6.08 % | 95.421 K -63.55 % | 261.807 K 145.66 % | 106.573 K 298.69 % | 26.731 K -79.76 % | 132.094 K -5.36 % | 139.577 K -3.03 % | 143.938 K -3.95 % | 149.850 K 143.56 % | 61.526 K -78.86 % | 291.028 K 115.20 % | 135.234 K 1 184.74 % | -12.467 K -106.96 % | 179.051 K -60.22 % | 450.156 K 1 004.84 % | -49.750 K -187.80 % | 56.662 K -76.51 % | 241.228 K 183.97 % | -287.283 K -180.78 % | 355.640 K -62.24 % | 941.761 K 137.78 % | 396.057 K 207.43 % | -368.682 K -160.68 % | 607.574 K 125.75 % | -2.360 M -1 061.06 % | 245.545 K 162.32 % | -394.020 K 28.61 % | -551.917 K -453.82 % | 155.990 K 1 014.74 % | -17.053 K -195.32 % | 17.891 K -60.01 % | 44.743 K 290.10 % | -23.536 K -215.45 % | 20.386 K 77.15 % | 11.508 K 585.00 % | 1.680 K |
| Comptes débiteurs | 21.885 K 325.53 % | -9.704 K -580.98 % | -1.425 K 86.81 % | -10.806 K -15.07 % | -9.391 K -3 947.84 % | -232.000 89.90 % | -2.297 K -296.49 % | 1.169 K 120.15 % | 531.000 -96.13 % | 13.707 K 331.44 % | 3.177 K 744.42 % | -493.000 91.45 % | -5.763 K -893.80 % | 726.000 -69.22 % | 2.359 K 132.38 % | -7.286 K -123.16 % | 31.466 K 242.58 % | 9.185 K 52.20 % | 6.035 K -52.12 % | 12.605 K 172.87 % | -17.299 K -464.57 % | 4.745 K 130.49 % | -15.564 K 11.32 % | -17.551 K -307.56 % | 8.456 K 96.33 % | 4.307 K -95.08 % | 87.483 K 22.87 % | 71.202 K 147.92 % | -148.599 K -1 344.11 % | -10.290 K -41.19 % | -7.288 K -451.70 % | -1.321 K 95.50 % | -29.386 K -379.95 % | 10.497 K 235.81 % | -7.729 K -182.49 % | -2.736 K -146.49 % | -1.110 K -46.25 % | -759.000 -969.01 % | -71.000 0.00 % | -71.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 K 192.23 % | 373.000 -73.95 % | 1.432 K 9.48 % | 1.308 K 147.26 % | 529.000 -60.46 % | 1.338 K 114.77 % | 623.000 398.40 % | 125.000 106.61 % | -1.891 K -808.24 % | 267.000 100.46 % | -58.237 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.123 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.919 K -1 942.56 % | 41.731 K -92.18 % | 533.607 K 101.25 % | 265.149 K -8.69 % | 290.387 K 243.61 % | -202.210 K -179.56 % | 254.153 K 7 700.27 % | -3.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 60.045 K -86.77 % | 453.819 K 1 724.69 % | 24.871 K -82.88 % | 145.271 K 46.72 % | 99.012 K 3.51 % | 95.653 K -63.78 % | 264.104 K 150.56 % | 105.404 K 302.31 % | 26.200 K -77.87 % | 118.387 K -13.21 % | 136.400 K -5.56 % | 144.431 K -7.19 % | 155.613 K 155.94 % | 60.800 K -78.94 % | 288.669 K 102.55 % | 142.520 K 424.40 % | -43.933 K -125.86 % | 169.866 K -61.75 % | 444.121 K 812.25 % | -62.355 K -184.31 % | 73.961 K -68.72 % | 236.483 K -52.44 % | 497.200 K 50.00 % | 331.460 K -18.79 % | 408.154 K 211.79 % | 130.908 K 108.75 % | -1.495 M -201.28 % | 1.476 M 129.93 % | -4.934 M -1 056.61 % | 515.742 K 230.72 % | -394.549 K 28.69 % | -553.255 K -399.46 % | 184.753 K 770.61 % | -27.550 K -207.53 % | 25.620 K -46.04 % | 47.479 K 311.71 % | -22.426 K -206.06 % | 21.145 K 82.62 % | 11.579 K 561.28 % | 1.751 K |
| Autres éléments non monétaires | 79.221 K 1.11 % | 78.349 K 7.02 % | 73.210 K -15.82 % | 86.971 K 9.78 % | 79.220 K 0.20 % | 79.064 K -0.34 % | 79.335 K -7.60 % | 85.864 K -4.52 % | 89.926 K -36.86 % | 142.417 K 158.89 % | -241.854 K -181.24 % | 297.710 K 252.64 % | 84.424 K -70.15 % | 282.786 K 68.54 % | 167.787 K 107.69 % | 80.786 K 3.50 % | 78.055 K -74.26 % | 303.248 K 181.09 % | 107.881 K 4.55 % | 103.188 K -93.47 % | 1.579 M 1 028.78 % | 139.889 K 3 167.74 % | -4.560 K -103.03 % | 150.484 K -52.48 % | 316.683 K 172.81 % | 116.080 K -97.38 % | 4.427 M 867.90 % | 457.425 K 730.58 % | 55.073 K -62.14 % | 145.453 K -91.54 % | 1.719 M -21.86 % | 2.199 M 2.30 % | 2.150 M 333 727.80 % | 644.000 338.52 % | -270.000 -100.48 % | 56.358 K 184.86 % | -66.412 K -682.56 % | 11.400 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -560.679 K -437.26 % | -104.359 K -58.34 % | -65.908 K 41.03 % | -111.770 K 41.36 % | -190.597 K -226.26 % | -58.418 K -57.13 % | -37.178 K 23.29 % | -48.465 K 58.17 % | -115.871 K -21.38 % | -95.460 K -141.83 % | 228.211 K 589.67 % | -46.605 K 71.10 % | -161.245 K 33.65 % | -243.005 K -185 400.00 % | -131.000 -100.06 % | 231.855 K 134.31 % | -675.863 K -3 907.89 % | 17.749 K 114.25 % | -124.580 K -123.95 % | 520.224 K 322.48 % | -233.834 K -140.53 % | -97.215 K -200.58 % | 96.654 K 276.96 % | -54.620 K 86.47 % | -403.712 K 36.15 % | -632.258 K 41.84 % | -1.087 M 35.44 % | -1.684 M 56.66 % | -3.885 M -323.88 % | -916.637 K 33.11 % | -1.370 M 16.48 % | -1.641 M -111.90 % | -774.273 K -593.74 % | -111.609 K -9.57 % | -101.858 K -609.02 % | -14.366 K 71.39 % | -50.209 K -9 725.64 % | -511.000 90.63 % | -5.453 K -22 620.83 % | -24.000 |
| Investissements dans les immobilisations corporelles | -2.960 K 94.85 % | -57.465 K -7 859.14 % | -722.000 -464.06 % | -128.000 24.71 % | -170.000 78.18 % | -779.000 | 0.000 | 0.000 -100.00 % | 3.282 K 200.00 % | -3.282 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.283 K | 0.000 100.00 % | -2.916 K | 0.000 | 0.000 100.00 % | -21.183 K | 0.000 | 0.000 100.00 % | -654.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.379 K -1 665.13 % | 152.000 103.34 % | -4.551 K -19.67 % | -3.803 K -100.56 % | 679.808 K 759.43 % | -103.091 K 86.12 % | -742.789 K | 0.000 100.00 % | -17.300 K -15.33 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 428.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 K 200.00 % | -3.282 K | 0.000 | 0.000 100.00 % | -850.000 -200.00 % | 850.000 -66.00 % | 2.500 K | 0.000 100.00 % | -2.916 K | 0.000 -100.00 % | 19.230 K 190.78 % | -21.183 K -2 934.81 % | -698.000 | 0.000 100.00 % | -654.000 | 0.000 100.00 % | -676.000 | 0.000 100.00 % | -2.274 K | 0.000 100.00 % | -638.000 | 0.000 100.00 % | -26.894 K 73.91 % | -103.091 K -1 074.30 % | 10.581 K 200.00 % | -10.581 K 97.35 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.532 K 95.59 % | -57.465 K -7 859.14 % | -722.000 -464.06 % | -128.000 24.71 % | -170.000 78.18 % | -779.000 | 0.000 100.00 % | -120.879 -103.68 % | 3.282 K 200.00 % | -3.282 K 98.99 % | -323.943 K | 0.000 | 0.000 -100.00 % | 850.000 101.71 % | -49.783 K | 0.000 100.00 % | -2.916 K | 0.000 -100.00 % | 19.230 K 190.78 % | -21.183 K -2 934.81 % | -698.000 | 0.000 100.00 % | -654.000 | 0.000 100.00 % | -676.000 | 0.000 100.00 % | -2.379 K -1 665.13 % | 152.000 103.34 % | -4.551 K -19.67 % | -3.803 K -100.16 % | 2.376 M 2 404.33 % | -103.091 K 85.92 % | -732.208 K -6 820.03 % | -10.581 K 38.84 % | -17.300 K -15.33 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -126.219 K -314.25 % | 58.912 K -27.92 % | 81.732 K 275.26 % | 21.780 K -74.07 % | 83.989 K 38.96 % | 60.441 K 62.49 % | 37.196 K -23.44 % | 48.586 K -55.01 % | 107.992 K 8.15 % | 99.850 K 3.95 % | 96.056 K 128.20 % | 42.093 K -0.37 % | 42.250 K 11.75 % | 37.807 K 1 160.23 % | 3.000 K -80.00 % | 15.000 K 300.00 % | 3.750 K -96.74 % | 115.000 K 127.02 % | 50.657 K -66.32 % | 150.400 K 875.29 % | 15.421 K 142.29 % | -36.466 K -158.58 % | 62.245 K 704.09 % | -10.304 K -202.64 % | 10.039 K -97.08 % | 343.670 K 14.56 % | 300.000 K 192.31 % | -325.000 K -200.84 % | 322.295 K -66.77 % | 970.000 K 79.23 % | 541.213 K 1 600.86 % | 31.820 K -98.02 % | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 688.512 K 1 277.02 % | 50.000 K 550.33 % | -11.103 K -112.34 % | 90.000 K -14.93 % | 105.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.489 K -200.00 % | 6.489 K 115.43 % | -42.057 K -218.24 % | 35.568 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -200.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 5.824 K | 0.000 100.00 % | -10.491 K -103.62 % | 289.800 K 198.24 % | -295.000 K -203.23 % | 285.776 K -95.44 % | 6.273 M | 0.000 100.00 % | -1.952 M -2 209.66 % | -84.505 K | 0.000 -100.00 % | 70.000 K -67.03 % | 212.330 K | 0.000 -100.00 % | 106.500 K 216.39 % | -91.500 K -200.00 % | 91.500 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.489 K 200.00 % | -6.489 K 81.76 % | -35.568 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 % | -1.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 1.950 K 101.15 % | -169.263 K -3 006.30 % | 5.824 K -98.31 % | 345.500 K 19.22 % | 289.800 K | 0.000 100.00 % | -281.227 K -462.45 % | -50.000 K -200.00 % | 50.000 K | 0.000 -100.00 % | 671.257 K -67.04 % | 2.037 M 1 466.77 % | 130.000 K 1 200.00 % | 10.000 K 200.00 % | -10.000 K -110.10 % | 99.000 K 11.86 % | 88.500 K 200.00 % | -88.500 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 562.293 K 416.28 % | 108.912 K -13.31 % | 125.629 K 12.39 % | 111.780 K -41.10 % | 189.789 K 214.01 % | 60.441 K 62.49 % | 37.196 K -23.44 % | 48.586 K -55.01 % | 107.992 K 8.15 % | 99.850 K 3.95 % | 96.056 K 128.20 % | 42.093 K 21 709.84 % | 193.000 -99.74 % | 73.375 K 2 345.83 % | 3.000 K -80.00 % | 15.000 K 300.00 % | 3.750 K -96.74 % | 115.000 K 127.02 % | 50.657 K -66.87 % | 152.900 K 891.51 % | 15.421 K 144.68 % | -34.516 K 65.89 % | -101.194 K -882.08 % | -10.304 K -102.99 % | 345.048 K -45.53 % | 633.470 K 111.16 % | 300.000 K 193.62 % | -320.451 K -104.90 % | 6.546 M 541.72 % | 1.020 M 173.37 % | -1.390 M -2 538.67 % | -52.685 K -101.45 % | 3.641 M 1 720.72 % | 200.000 K -10.04 % | 222.330 K 2 323.30 % | -10.000 K -110.10 % | 99.000 K 3 400.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -297.000 60.51 % | -752.000 -683.33 % | -96.000 -180.00 % | 120.000 107.50 % | -1.599 K -1 284.44 % | 135.000 150.19 % | -269.000 71.65 % | -949.000 -192.23 % | 1.029 K 257.58 % | -653.000 99.80 % | -321.086 K -7 537.71 % | 4.317 K -97.31 % | 160.377 K 2.79 % | 156.029 K 300.30 % | -77.896 K -1 340.65 % | -5.407 K -101.14 % | 473.014 K 351.94 % | -187.748 K -3 853.46 % | 5.002 K 122.13 % | -22.606 K 90.36 % | -234.544 K -275.42 % | 133.702 K 393.88 % | 27.072 K -20.33 % | 33.981 K 6.22 % | 31.992 K 5 037.04 % | -648.000 98.65 % | -48.004 K -218.16 % | 40.626 K 610.99 % | 5.714 K | 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 | -1.215 K 97.74 % | -53.664 K -191.11 % | 58.903 K | 0.000 100.00 % | -2.577 K -286.87 % | 1.379 K 649.40 % | -251.000 69.69 % | -828.000 76.79 % | -3.568 K -884.18 % | 455.000 -85.70 % | 3.181 K 1 731.28 % | -195.000 71.11 % | -675.000 94.71 % | -12.751 K 89.78 % | -124.810 K -151.69 % | 241.448 K 219.52 % | -202.015 K -267.31 % | -54.999 K -10.68 % | -49.691 K -107.90 % | 629.335 K 238.73 % | -453.655 K -23 116.49 % | 1.971 K -90.99 % | 21.878 K 170.70 % | -30.943 K -13.15 % | -27.348 K -4 948.94 % | 564.000 100.07 % | -791.168 K 60.52 % | -2.004 M -175.47 % | 2.656 M 2 567.30 % | 99.560 K 125.87 % | -384.906 K 78.57 % | -1.796 M -184.14 % | 2.135 M 2 315.35 % | 88.391 K -14.33 % | 103.172 K 362.08 % | -39.366 K -216.50 % | 33.791 K 1 062.43 % | -3.511 K -43.13 % | -2.453 K -10 120.83 % | -24.000 |
| Trésorerie au début de la période | 5.475 K -90.74 % | 59.139 K 24 958.90 % | 236.000 0.85 % | 234.000 -91.68 % | 2.811 K 96.30 % | 1.432 K -14.91 % | 1.683 K -32.97 % | 2.511 K -58.69 % | 6.079 K 8.09 % | 5.624 K 130.21 % | 2.443 K -7.39 % | 2.638 K -20.37 % | 3.313 K -79.38 % | 16.064 K -88.60 % | 140.874 K 240.07 % | -100.574 K -199.15 % | 101.441 K -35.16 % | 156.440 K -24.11 % | 206.131 K 148.71 % | -423.204 K -1 489.79 % | 30.451 K 6.92 % | 28.480 K 331.38 % | 6.602 K -82.42 % | 37.545 K -42.14 % | 64.893 K 0.88 % | 64.329 K -92.48 % | 855.497 K -70.08 % | 2.860 M 1 301.51 % | 204.038 K 95.29 % | 104.478 K -78.65 % | 489.384 K -78.59 % | 2.286 M 1 415.09 % | 150.870 K 27.05 % | 118.747 K 662.42 % | 15.575 K -71.65 % | 54.941 K 159.77 % | 21.150 K -14.24 % | 24.661 K -9.05 % | 27.114 K -0.09 % | 27.138 K |
| Trésorerie à la fin de la période | 4.260 K -22.19 % | 5.475 K -90.74 % | 59.139 K 24 958.90 % | 236.000 0.85 % | 234.000 -91.68 % | 2.811 K 96.30 % | 1.432 K -14.91 % | 1.683 K -32.97 % | 2.511 K -58.69 % | 6.079 K 8.09 % | 5.624 K 130.21 % | 2.443 K -7.39 % | 2.638 K -20.37 % | 3.313 K -79.38 % | 16.064 K -88.60 % | 140.874 K 240.07 % | -100.574 K -199.15 % | 101.441 K -35.16 % | 156.440 K -24.11 % | 206.131 K 148.71 % | -423.204 K -1 489.79 % | 30.451 K 6.92 % | 28.480 K 331.38 % | 6.602 K -82.42 % | 37.545 K -42.14 % | 64.893 K 0.88 % | 64.329 K -92.48 % | 855.497 K -70.08 % | 2.860 M 1 301.51 % | 204.038 K 95.29 % | 104.478 K -78.65 % | 489.384 K -78.59 % | 2.286 M 1 003.53 % | 207.138 K 74.44 % | 118.747 K 662.42 % | 15.575 K -71.65 % | 54.941 K 159.77 % | 21.150 K -14.24 % | 24.661 K -9.05 % | 27.114 K |
| Trésorerie d'exploitation | -560.679 K -437.26 % | -104.359 K -58.34 % | -65.908 K 41.03 % | -111.770 K 41.36 % | -190.597 K -226.26 % | -58.418 K -57.13 % | -37.178 K 23.29 % | -48.465 K 58.17 % | -115.871 K -21.38 % | -95.460 K -141.83 % | 228.211 K 589.67 % | -46.605 K 71.10 % | -161.245 K 33.65 % | -243.005 K -185 400.00 % | -131.000 -100.06 % | 231.855 K 134.31 % | -675.863 K -3 907.89 % | 17.749 K 114.25 % | -124.580 K -123.95 % | 520.224 K 322.48 % | -233.834 K -140.53 % | -97.215 K -200.58 % | 96.654 K 276.96 % | -54.620 K 86.47 % | -403.712 K 36.15 % | -632.258 K 41.84 % | -1.087 M 35.44 % | -1.684 M 56.66 % | -3.885 M -323.88 % | -916.637 K 33.11 % | -1.370 M 16.48 % | -1.641 M -111.90 % | -774.273 K -593.74 % | -111.609 K -9.57 % | -101.858 K -609.02 % | -14.366 K 71.39 % | -50.209 K -9 725.64 % | -511.000 90.63 % | -5.453 K -22 620.83 % | -24.000 |
| Dépenses en capital | -2.532 K 95.59 % | -57.465 K -7 859.14 % | -722.000 -464.06 % | -128.000 24.71 % | -170.000 78.18 % | -779.000 | 0.000 | 0.000 -100.00 % | 3.282 K 200.00 % | -3.282 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.283 K | 0.000 100.00 % | -2.916 K | 0.000 | 0.000 100.00 % | -21.183 K | 0.000 | 0.000 100.00 % | -654.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.379 K -1 665.13 % | 152.000 103.34 % | -4.551 K -19.67 % | -3.803 K -100.56 % | 679.808 K 759.43 % | -103.091 K 86.12 % | -742.789 K | 0.000 100.00 % | -17.300 K -15.33 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -563.211 K -248.04 % | -161.824 K -142.87 % | -66.630 K 40.45 % | -111.898 K 41.34 % | -190.767 K -222.26 % | -59.197 K -59.23 % | -37.178 K 23.29 % | -48.465 K 56.95 % | -112.589 K -14.02 % | -98.742 K -143.27 % | 228.211 K 589.67 % | -46.605 K 71.10 % | -161.245 K 33.65 % | -243.005 K -363.63 % | -52.414 K -122.61 % | 231.855 K 134.16 % | -678.779 K -3 924.32 % | 17.749 K 114.25 % | -124.580 K -124.96 % | 499.041 K 313.42 % | -233.834 K -140.53 % | -97.215 K -201.27 % | 96.000 K 275.76 % | -54.620 K 86.47 % | -403.712 K 36.15 % | -632.258 K 41.97 % | -1.090 M 35.29 % | -1.684 M 56.72 % | -3.890 M -322.62 % | -920.440 K -33.31 % | -690.469 K 60.40 % | -1.744 M -14.94 % | -1.517 M -1 259.26 % | -111.609 K 6.34 % | -119.158 K -305.77 % | -29.366 K 54.97 % | -65.209 K -12 661.06 % | -511.000 90.63 % | -5.453 K -22 620.83 % | -24.000 |
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