
Prime Mining Corp. PRMNF
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 154.72 % | 53.000 102.67 % | -1.988 K -104.06 % | 48.938 K |
Bénéfice net | -27.372 M -155.82 % | -10.700 M 9.27 % | -11.793 M -779.49 % | -1.341 M 12.31 % | -1.529 M -1 669.75 % | -86.408 K -136.44 % | 237.112 K 224.65 % | -190.218 K 1.64 % | -193.387 K 95.51 % | -4.308 M -176.94 % | -1.556 M -68.33 % | -924.147 K -28.08 % | -721.548 K 94.16 % | -12.359 M -79.80 % | -6.873 M |
Bénéfice avant impôt | -27.372 M -155.82 % | -10.700 M 9.27 % | -11.793 M -779.49 % | -1.341 M 12.31 % | -1.529 M -1 669.75 % | -86.408 K -136.44 % | 237.112 K 224.65 % | -190.218 K 1.64 % | -193.387 K 95.51 % | -4.308 M -176.94 % | -1.556 M -68.33 % | -924.147 K -28.08 % | -721.548 K | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 845.53 49.72 % | -13 614.11 | 0.00 | 0.00 |
EBITDA | -27.624 M -155.64 % | -10.806 M -90.92 % | -5.660 M -459.48 % | -1.012 M 33.25 % | -1.515 M -2 143.11 % | -67.557 K -73.44 % | -38.951 K 81.27 % | -207.974 K 24.63 % | -275.921 K 29.63 % | -392.092 K 52.14 % | -819.268 K 31.43 % | -1.195 M -67.90 % | -711.632 K 94.23 % | -12.341 M -79.98 % | -6.857 M |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 845.53 49.72 % | -13 614.11 -319.00 % | 6 216.56 4 526.08 % | -140.45 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 850.51 34.08 % | -13 427.02 -316.30 % | 6 207.60 4 530.54 % | -140.11 |
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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 113.094 M 36.04 % | 83.134 M 82.05 % | 45.666 M 165.70 % | 17.187 M 71.83 % | 10.002 M 132.76 % | 4.297 M 8.35 % | 3.966 M 0.00 % | 3.966 M 8.22 % | 3.665 M 105.75 % | 1.781 M 29.45 % | 1.376 M 87.62 % | 733.346 K 186.75 % | 255.740 K 223.60 % | 79.030 K 44.94 % | 54.526 K |
Moyenne pondérée des actions en circulation | 113.094 M 36.04 % | 83.134 M 82.05 % | 45.666 M 165.70 % | 17.187 M 71.84 % | 10.002 M 132.76 % | 4.297 M 8.35 % | 3.966 M 0.00 % | 3.966 M 8.22 % | 3.665 M 105.75 % | 1.781 M 29.45 % | 1.376 M 87.62 % | 733.346 K 186.75 % | 255.740 K 223.60 % | 79.030 K 44.94 % | 54.526 K |
Bénéfice par action diluée | -0.24 -84.62 % | -0.13 50.00 % | -0.26 -233.33 % | -0.08 48.00 % | -0.15 -646.27 % | -0.02 -133.50 % | 0.06 225.00 % | -0.05 9.09 % | -0.05 97.82 % | -2.42 -114.16 % | -1.13 10.32 % | -1.26 55.32 % | -2.82 98.20 % | -156.38 -24.05 % | -126.06 |
Bénéfice par action | -0.24 -84.62 % | -0.13 50.00 % | -0.26 -233.33 % | -0.08 48.00 % | -0.15 -646.27 % | -0.02 -133.50 % | 0.06 225.00 % | -0.05 9.09 % | -0.05 97.82 % | -2.42 -114.16 % | -1.13 10.32 % | -1.26 55.32 % | -2.82 98.20 % | -156.38 -24.05 % | -126.06 |
Bénéfice brut | -176.242 K -65.07 % | -106.766 K -19.05 % | -89.681 K -363.30 % | -19.357 K -730.42 % | -2.331 K | 0.000 100.00 % | -1.971 K -133.25 % | -845.000 29.93 % | -1.206 K 89.38 % | -11.352 K 45.94 % | -20.997 K -15 653.33 % | 135.000 154.72 % | 53.000 102.67 % | -1.988 K -104.06 % | 48.938 K |
Charge d'impôt sur le bénéfice | 19.727 K -86.76 % | 148.992 K -79.73 % | 735.183 K 523.77 % | 117.861 K 233.87 % | 35.301 K | 0.000 -100.00 % | 6.491 K 169.61 % | -9.325 K 76.84 % | -40.264 K -298.89 % | 20.244 K -74.12 % | 78.232 K 127.45 % | -284.950 K | 0.000 | 0.000 | 0.000 |
Coût des revenus | 176.242 K 65.07 % | 106.766 K 19.05 % | 89.681 K 363.30 % | 19.357 K 730.42 % | 2.331 K | 0.000 -100.00 % | 1.971 K 133.25 % | 845.000 -29.93 % | 1.206 K -89.38 % | 11.352 K -45.94 % | 20.997 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 7.382 M 23.87 % | 5.960 M 35.32 % | 4.404 M 385.02 % | 908.041 K -33.28 % | 1.361 M 2 061.07 % | 62.977 K 55.68 % | 40.453 K -74.53 % | 158.841 K -23.73 % | 208.265 K -49.39 % | 411.511 K -53.93 % | 893.169 K -16.33 % | 1.068 M 73.10 % | 616.700 K 30.17 % | 473.781 K -69.90 % | 1.574 M |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 -100.00 % | 125.706 K 18.43 % | 106.141 K -8.98 % | 116.609 K 334.77 % | 26.821 K 129.00 % | 11.712 K 80.43 % | 6.491 K | 0.000 -100.00 % | 3.300 K | 0.000 | 0.000 -100.00 % | 229.841 K 839.40 % | -31.085 K 97.47 % | -1.231 M -516.33 % | -199.711 K |
Dépenses de fonctionnement | 27.801 M 154.29 % | 10.933 M 89.62 % | 5.766 M 411.05 % | 1.128 M -26.84 % | 1.542 M 1 844.54 % | 79.311 K 74.38 % | 45.483 K -77.11 % | 198.698 K -15.71 % | 235.745 K -42.71 % | 411.511 K -54.08 % | 896.110 K -30.93 % | 1.297 M 121.54 % | 585.615 K 177.35 % | -757.094 K -155.09 % | 1.374 M |
Coût et dépenses | 27.978 M 153.43 % | 11.040 M 88.53 % | 5.856 M 410.24 % | 1.148 M -25.70 % | 1.545 M 1 847.48 % | 79.311 K 67.13 % | 47.454 K -76.22 % | 199.543 K -15.79 % | 236.951 K -43.97 % | 422.863 K -53.89 % | 917.107 K -29.31 % | 1.297 M 121.54 % | 585.615 K 177.35 % | -757.094 K -155.09 % | 1.374 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 7.382 M 23.87 % | 5.960 M 35.32 % | 4.404 M 385.02 % | 908.041 K -33.28 % | 1.361 M 2 061.07 % | 62.977 K 55.68 % | 40.453 K -74.53 % | 158.841 K -23.73 % | 208.265 K -49.39 % | 411.511 K -53.93 % | 893.169 K -16.33 % | 1.068 M 73.10 % | 616.700 K 30.17 % | 473.781 K -69.90 % | 1.574 M |
Revenu d'intérêts | 177.257 K 11 500.59 % | 1.528 K 3 817.95 % | 39.000 0.00 % | 39.000 0.00 % | 39.000 -7.14 % | 42.000 2.44 % | 41.000 -16.33 % | 49.000 -44.32 % | 88.000 -2.22 % | 90.000 -62.81 % | 242.000 79.26 % | 135.000 154.72 % | 53.000 -98.60 % | 3.778 K -93.57 % | 58.743 K |
Frais d'intérêts | 19.727 K -15.28 % | 23.286 K -96.30 % | 629.042 K 50 142.97 % | 1.252 K -85.24 % | 8.480 K -55.02 % | 18.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 -43.93 % | 1.632 K | 0.000 -100.00 % | 1.124 K -80.51 % | 5.766 K -41.19 % | 9.805 K |
Dépréciation et amortissement | 176.242 K 96.52 % | 89.681 K 363.30 % | 19.357 K 730.42 % | 2.331 K 0.00 % | 2.331 K 18.26 % | 1.971 K 0.00 % | 1.971 K 133.25 % | 845.000 -29.93 % | 1.206 K -89.38 % | 11.352 K -45.94 % | 20.997 K 47.06 % | 14.278 K 43.99 % | 9.916 K -44.35 % | 17.817 K 5.91 % | 16.822 K |
Résultat d'exploitation | -27.550 M -148.94 % | -11.067 M -71.35 % | -6.458 M -526.45 % | -1.031 M 32.07 % | -1.518 M -2 146.56 % | -67.557 K -65.09 % | -40.922 K 80.40 % | -208.819 K 24.65 % | -277.127 K 31.31 % | -403.444 K 51.99 % | -840.265 K 30.50 % | -1.209 M -67.57 % | -721.548 K 94.16 % | -12.359 M -79.80 % | -6.873 M |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 956.27 34.21 % | -13 614.11 -319.00 % | 6 216.56 4 526.08 % | -140.45 |
Total autres revenus dépenses net | 447.753 K 23.88 % | 361.444 K 106.81 % | -5.309 M -2 663.02 % | -192.144 K -907.40 % | 23.798 K 103.19 % | 11.712 K -95.88 % | 284.525 K 2 967.32 % | 9.276 K -78.66 % | 43.476 K 101.12 % | -3.885 M -509.68 % | -637.135 K -323.60 % | 284.950 K | 0.000 | 0.000 | 0.000 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -23.649 M 13.10 % | -27.213 M 14.86 % | -31.963 M -12 065.90 % | 267.116 K 6.89 % | 249.890 K 121.56 % | -1.159 M -730.43 % | 183.890 K 149.68 % | 73.651 K 63.55 % | 45.032 K 2 397.55 % | -1.960 K 8.15 % | -2.134 K 98.95 % | -202.782 K 71.69 % | -716.405 K -35.20 % | -529.901 K -209.77 % | -171.060 K 8.42 % | -186.792 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 -100.00 % | 1.300 K | 0.000 -100.00 % | 1.000 K -71.43 % | 3.500 K -65.00 % | 10.000 K |
Dette totale | 162.275 K -19.09 % | 200.556 K 213.46 % | 63.981 K -95.03 % | 1.288 M 402.84 % | 256.134 K 1 324.63 % | 17.979 K -91.79 % | 219.110 K 197.22 % | 73.720 K 63.65 % | 45.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 17.535 M 30.21 % | 13.467 M 39.48 % | 9.655 M 42.64 % | 6.769 M 54.42 % | 4.383 M 4.12 % | 4.210 M 30.97 % | 3.214 M 0.00 % | 3.214 M 0.03 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.38 % | 3.201 M 8.97 % | 2.938 M | 0.000 100.00 % | -20.500 K -46.43 % | -14.000 K |
Bénéfices non répartis | -101.638 M -36.86 % | -74.265 M -23.84 % | -59.968 M -21.72 % | -49.268 M -31.47 % | -37.475 M -4.44 % | -35.881 M -4.45 % | -34.352 M -0.25 % | -34.265 M 0.69 % | -34.503 M -0.55 % | -34.312 M -0.57 % | -34.119 M -14.45 % | -29.811 M -5.51 % | -28.255 M -3.65 % | -27.261 M -2.72 % | -26.539 M -87.15 % | -14.181 M |
Actions ordinaires | 120.116 M 19.98 % | 100.113 M 7.57 % | 93.072 M 86.79 % | 49.827 M 31.37 % | 37.930 M 1.30 % | 37.443 M 20.88 % | 30.974 M 0.38 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.68 % | 30.647 M 0.39 % | 30.529 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 36.013 M -8.40 % | 39.315 M -8.53 % | 42.979 M 486.50 % | 7.328 M 51.45 % | 4.839 M -16.16 % | 5.771 M 3 816.96 % | -155.266 K 20.18 % | -194.528 K 55.04 % | -432.640 K -78.47 % | -242.422 K 6.24 % | -258.561 K -106.60 % | 3.920 M 36.83 % | 2.865 M 279.69 % | 754.465 K 6 622.49 % | 11.223 K -99.88 % | 9.283 M |
Autres passifs non courants | 756.596 K -19.88 % | 944.292 K 3.20 % | 915.021 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 |
Dette à long terme | 126.425 K -17.92 % | 154.034 K 4 182.29 % | 3.597 K -94.41 % | 64.304 K 521.53 % | 10.346 K -30.04 % | 14.789 K -71.75 % | 52.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 883.021 K -19.60 % | 1.098 M 19.56 % | 918.618 K 1 328.55 % | 64.304 K 521.53 % | 10.346 K -30.04 % | 14.789 K -71.75 % | 52.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 1.173 M -11.51 % | 1.326 M 59.03 % | 833.744 K 44.74 % | 576.046 K 17.83 % | 488.864 K 608.51 % | 68.999 K 207.98 % | 22.404 K 474.27 % | -5.986 K 97.13 % | -208.521 K -70.30 % | -122.443 K -355.57 % | 47.910 K 235.22 % | -35.432 K 73.47 % | -133.538 K | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 35.850 K -22.94 % | 46.522 K -22.96 % | 60.384 K -95.07 % | 1.224 M 397.84 % | 245.788 K 7 604.95 % | 3.190 K -98.09 % | 166.754 K 126.20 % | 73.720 K 63.65 % | 45.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 1.209 M -11.90 % | 1.372 M 53.50 % | 894.128 K -50.32 % | 1.800 M 144.97 % | 734.652 K 917.68 % | 72.189 K -61.84 % | 189.158 K -3.20 % | 195.418 K -56.26 % | 446.723 K 75.88 % | 253.991 K -12.30 % | 289.614 K 566.76 % | 43.436 K -34.95 % | 66.769 K | 0.000 | 0.000 | 0.000 |
Passifs totaux | 2.092 M -15.32 % | 2.471 M 36.30 % | 1.813 M -2.75 % | 1.864 M 150.20 % | 744.998 K 756.54 % | 86.978 K -63.99 % | 241.514 K 23.59 % | 195.418 K -56.26 % | 446.723 K 75.88 % | 253.991 K -12.30 % | 289.614 K 566.76 % | 43.436 K -34.95 % | 66.769 K | 0.000 | 0.000 | 0.000 |
Autres actifs non courants | 840.662 K -19.88 % | 1.049 M 1.04 % | 1.038 M 4 339.82 % | 23.388 K -33.81 % | 35.333 K 5.03 % | 33.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.147 M -533.60 % | -338.882 K -498.59 % | -56.613 K 95.67 % | -1.309 M |
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 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 13.202 M 0.54 % | 13.131 M 14.29 % | 11.490 M 47.38 % | 7.796 M 41.59 % | 5.506 M 19.83 % | 4.595 M 9 089.13 % | 50.000 K | 0.000 -100.00 % | 1.971 K -30.01 % | 2.816 K -76.01 % | 11.737 K -99.68 % | 3.709 M 72.76 % | 2.147 M 533.60 % | 338.882 K 498.59 % | 56.613 K -95.67 % | 1.309 M |
Total des actifs non courants | 14.042 M -0.97 % | 14.180 M 13.19 % | 12.528 M 60.22 % | 7.819 M 41.11 % | 5.541 M 19.72 % | 4.628 M 9 156.41 % | 50.000 K | 0.000 -100.00 % | 1.971 K -30.01 % | 2.816 K -76.01 % | 11.737 K -99.68 % | 3.709 M 72.76 % | 2.147 M 533.60 % | 338.882 K 498.59 % | 56.613 K -95.67 % | 1.309 M |
Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K | 0.000 -100.00 % | 1.000 K -71.43 % | 3.500 K -65.00 % | 10.000 K |
Trésorerie et équivalents de trésorerie | 23.811 M -13.14 % | 27.414 M -14.40 % | 32.027 M 3 037.36 % | 1.021 M 16 248.81 % | 6.244 K -99.47 % | 1.177 M 3 242.62 % | 35.220 K 50 943.48 % | 69.000 331.25 % | 16.000 -99.18 % | 1.960 K -8.15 % | 2.134 K -98.95 % | 202.782 K -71.69 % | 716.405 K 35.20 % | 529.901 K 209.77 % | 171.060 K -8.42 % | 186.792 K |
Liquidités et placements à court terme | 23.811 M -13.14 % | 27.414 M -14.40 % | 32.027 M 3 037.36 % | 1.021 M 16 248.81 % | 6.244 K -99.47 % | 1.177 M 3 242.62 % | 35.220 K 50 943.48 % | 69.000 331.25 % | 16.000 -99.18 % | 1.960 K -8.15 % | 2.134 K -98.95 % | 204.082 K -71.51 % | 716.405 K 34.94 % | 530.901 K 204.14 % | 174.560 K -11.30 % | 196.792 K |
Total des actifs courants | 24.063 M -12.83 % | 27.605 M -14.44 % | 32.264 M 2 250.20 % | 1.373 M 3 131.80 % | 42.478 K -96.55 % | 1.230 M 3 293.14 % | 36.248 K 3 972.81 % | 890.000 -92.65 % | 12.112 K 38.38 % | 8.753 K -54.69 % | 19.316 K -92.39 % | 253.717 K -71.86 % | 901.731 K 67.68 % | 537.753 K 197.17 % | 180.956 K -22.94 % | 234.812 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 |
Créances nettes | 82.592 K 54.81 % | 53.349 K -15.71 % | 63.295 K -58.08 % | 150.993 K 696.08 % | 18.967 K -41.55 % | 32.452 K 3 056.81 % | 1.028 K 25.21 % | 821.000 -91.85 % | 10.068 K 59.99 % | 6.293 K -61.01 % | 16.140 K -50.41 % | 32.550 K -82.44 % | 185.326 K 2 604.70 % | 6.852 K 7.13 % | 6.396 K -83.18 % | 38.020 K |
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 |
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 -100.00 % | 150.183 K 268.88 % | 40.713 K 72.12 % | 23.654 K -99.74 % | 9.139 M |
Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.842 K -79.07 % | 305.098 K 62.10 % | 188.217 K 55.74 % | 120.852 K 206.47 % | 39.434 K -40.94 % | 66.769 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 |
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 |
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 |
Obligations de location-acquisition | 162.275 K -19.09 % | 200.556 K 213.46 % | 63.981 K -53.81 % | 138.520 K 836.64 % | 14.789 K -17.74 % | 17.979 K | 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 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.182 M 0.59 % | 28.015 M 5.44 % | 26.571 M 13.17 % | 23.478 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 |
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 |
Actifs totaux | 38.105 M -8.81 % | 41.785 M -6.71 % | 44.792 M 387.29 % | 9.192 M 64.62 % | 5.584 M -4.69 % | 5.858 M 6 692.22 % | 86.248 K 9 590.79 % | 890.000 -93.68 % | 14.083 K 21.73 % | 11.569 K -62.74 % | 31.053 K -99.22 % | 3.963 M 23.89 % | 3.199 M 248.73 % | 917.348 K 251.17 % | 261.223 K -97.55 % | 10.683 M |
2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 40.432 K 118.16 % | -222.683 K -104.09 % | 5.438 M 1 748.16 % | 294.251 K 9 633.74 % | 3.023 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.902 M 451.39 % | 707.621 K 348.33 % | -284.950 K | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 4.143 M 16.59 % | 3.554 M 99.80 % | 1.779 M 910.86 % | 175.950 K -81.62 % | 957.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -99.80 % | 199.100 K -49.64 % | 395.318 K 169.80 % | 146.520 K 751.32 % | 17.211 K -97.73 % | 758.829 K |
Variation du fonds de roulement | -279.607 K -139.46 % | 708.529 K 456.82 % | -198.569 K -1 469.35 % | 14.501 K 138.77 % | -37.402 K -61.76 % | -23.122 K -342.29 % | 9.543 K -93.71 % | 151.657 K -4.23 % | 158.357 K -31.20 % | 230.164 K 84.92 % | 124.467 K 149.68 % | -250.518 K -1 120.08 % | -20.533 K -117.51 % | 117.248 K 291.26 % | 29.967 K |
Comptes débiteurs | -29.243 K -142.26 % | 69.197 K 152.41 % | -132.026 K -567.46 % | 28.243 K 189.88 % | -31.424 K -15 080.68 % | -207.000 -103.56 % | 5.807 K 253.83 % | -3.775 K -138.34 % | 9.847 K -40.00 % | 16.411 K -89.26 % | 152.776 K | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.944 K -571.60 % | -12.648 K | 0.000 | 0.000 |
Autre fonds de roulement | -250.364 K -139.16 % | 639.332 K 1 060.78 % | -66.543 K -384.23 % | -13.742 K -129.88 % | -5.978 K 73.91 % | -22.915 K -713.36 % | 3.736 K -97.60 % | 155.432 K 4.66 % | 148.510 K -30.52 % | 213.753 K 855.07 % | -28.309 K 82.90 % | -165.574 K -1 999.86 % | -7.885 K | 0.000 | 0.000 |
Autres éléments non monétaires | 22.046 K 110.97 % | -200.925 K -103.33 % | 6.027 M 1 904.31 % | 300.714 K 7 205.98 % | 4.116 K -42.00 % | 7.097 K 102.58 % | -274.635 K -2 845.15 % | -9.325 K 76.84 % | -40.264 K -101.03 % | 3.903 M 450.43 % | 709.011 K 584.35 % | 103.604 K 233.29 % | 31.085 K -38.46 % | 50.510 K 104.41 % | -1.146 M |
Trésorerie nette provenant des activités d'exploitation | -23.310 M -256.87 % | -6.532 M -59.45 % | -4.097 M -393.31 % | -830.424 K -37.69 % | -603.114 K -488.79 % | -102.433 K -293.84 % | -26.009 K 44.71 % | -47.041 K 36.51 % | -74.088 K 54.74 % | -163.697 K 67.39 % | -502.057 K 46.95 % | -946.415 K -70.66 % | -554.560 K 65.24 % | -1.595 M 30.52 % | -2.296 M |
Investissements dans les immobilisations corporelles | -278.483 K -490.79 % | -47.137 K 51.37 % | -96.933 K -197.02 % | -32.635 K 6.82 % | -35.024 K 29.95 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -402.187 K 86.13 % | -2.900 M -54.26 % | -1.880 M -658.90 % | -247.748 K -424.59 % | -47.227 K 13.98 % | -54.904 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.290 K | 0.000 100.00 % | -137.850 K | 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 | 0.000 100.00 % | -64.048 K | 0.000 -100.00 % | 137.850 K | 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 -100.00 % | 1.250 K -77.48 % | 5.550 K | 0.000 -100.00 % | 6.681 K | 0.000 | 0.000 |
Autres activités d'investissement | 177.257 K 105.21 % | -3.404 M 14.04 % | -3.959 M -926.36 % | -385.776 K 1.11 % | -390.123 K -680.90 % | -49.958 K | 0.000 | 0.000 | 0.000 100.00 % | -437.097 K 82.26 % | -2.464 M -1 825 648.89 % | 135.000 -99.90 % | 133.220 K 107.63 % | -1.746 M 78.87 % | -8.263 M |
Trésorerie nette utilisée pour les activités d'investissement | -101.226 K 97.07 % | -3.451 M 14.93 % | -4.056 M -869.48 % | -418.411 K 1.58 % | -425.147 K -751.01 % | -49.958 K -121 948.78 % | 41.000 -16.33 % | 49.000 -44.32 % | 88.000 100.02 % | -400.847 K 82.97 % | -2.354 M -25.23 % | -1.880 M -665.18 % | -245.697 K 86.30 % | -1.793 M 78.44 % | -8.318 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 21.395 M -51.84 % | 44.424 M 397.42 % | 8.931 M 21 038.50 % | 42.250 K -98.18 % | 2.316 M 1 662.78 % | 131.400 K | 0.000 | 0.000 -100.00 % | 80.000 K -79.41 % | 388.470 K -84.08 % | 2.440 M -20.83 % | 3.082 M 160.28 % | 1.184 M -59.79 % | 2.945 M -69.43 % | 9.635 M |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Autres activités de financement | -1.528 M 35.07 % | -2.353 M -248.66 % | 1.583 M 3 985.16 % | 38.748 K 146.36 % | -83.588 K -206.97 % | 78.142 K 200.30 % | 26.021 K -42.24 % | 45.048 K 829.64 % | -6.174 K 74.88 % | -24.574 K -3.96 % | -23.638 K 65.97 % | -69.461 K -175.95 % | -25.172 K -273.91 % | 14.474 K 106.60 % | -219.287 K |
Trésorerie nette utilisée provenant des activités de financement | 19.809 M -51.67 % | 40.989 M 347.11 % | 9.168 M 11 682.23 % | 77.808 K -96.41 % | 2.170 M 1 057.24 % | 187.542 K 620.73 % | 26.021 K -42.24 % | 45.048 K -38.98 % | 73.826 K -79.71 % | 363.896 K -84.47 % | 2.343 M -22.25 % | 3.013 M 159.94 % | 1.159 M -60.83 % | 2.959 M -68.57 % | 9.415 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 -100.00 % | 630.000 | 0.000 -100.00 % | 307.774 K 243.00 % | 89.731 K |
Variation nette de la trésorerie | -3.602 M -111.62 % | 31.006 M 2 956.05 % | 1.015 M 186.64 % | -1.171 M -202.54 % | 1.142 M 3 148.99 % | 35.151 K 66 222.64 % | 53.000 102.73 % | -1.944 K -1 017.24 % | -174.000 99.91 % | -200.648 K 60.93 % | -513.623 K -375.40 % | 186.504 K -48.03 % | 358.841 K 395.40 % | -121.477 K 89.05 % | -1.109 M |
Trésorerie au début de la période | 27.414 M 2 585.46 % | 1.021 M 16 248.81 % | 6.244 K -99.47 % | 1.177 M 3 242.62 % | 35.220 K 50 943.48 % | 69.000 331.25 % | 16.000 -99.18 % | 1.960 K -8.15 % | 2.134 K -98.95 % | 202.782 K -71.69 % | 716.405 K 35.20 % | 529.901 K 209.77 % | 171.060 K -41.53 % | 292.537 K -79.13 % | 1.402 M |
Trésorerie à la fin de la période | 23.811 M -25.65 % | 32.027 M 3 037.36 % | 1.021 M 16 248.81 % | 6.244 K -99.47 % | 1.177 M 3 242.62 % | 35.220 K 50 943.48 % | 69.000 331.25 % | 16.000 -99.18 % | 1.960 K -8.15 % | 2.134 K -98.95 % | 202.782 K -71.69 % | 716.405 K 35.20 % | 529.901 K 209.77 % | 171.060 K -41.55 % | 292.637 K |
Trésorerie d'exploitation | -23.310 M -256.87 % | -6.532 M -59.45 % | -4.097 M -393.31 % | -830.424 K -37.69 % | -603.114 K -488.79 % | -102.433 K -293.84 % | -26.009 K 44.71 % | -47.041 K 36.51 % | -74.088 K 54.74 % | -163.697 K 67.39 % | -502.057 K 46.95 % | -946.415 K -70.66 % | -554.560 K 65.24 % | -1.595 M 30.52 % | -2.296 M |
Dépenses en capital | -278.483 K -490.79 % | -47.137 K 51.37 % | -96.933 K -197.02 % | -32.635 K 6.82 % | -35.024 K 29.95 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -402.187 K 86.13 % | -2.900 M -54.26 % | -1.880 M -658.90 % | -247.748 K -424.59 % | -47.227 K 13.98 % | -54.904 K |
Cash-flow disponible | -23.589 M -258.54 % | -6.579 M -56.89 % | -4.193 M -385.89 % | -863.059 K -35.25 % | -638.138 K -318.64 % | -152.433 K -486.08 % | -26.009 K 44.71 % | -47.041 K 36.51 % | -74.088 K 86.91 % | -565.884 K 83.37 % | -3.402 M -20.37 % | -2.827 M -252.30 % | -802.308 K 51.16 % | -1.643 M 30.14 % | -2.351 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -61.881 K | 0.000 -100.00 % | 14.000 | 0.000 -100.00 % | 120.000 -99.20 % | 15.000 K 66.39 % | 9.015 K | 0.000 100.00 % | -459.000 98.65 % | -34.108 K -2 164.81 % | -1.506 K | 0.000 100.00 % | -4.805 K -26 794.44 % | 18.000 100.03 % | -71.183 K |
Bénéfice net | -5.235 M 12.68 % | -5.995 M 6.01 % | -6.379 M -8.28 % | -5.891 M 16.60 % | -7.064 M 12.12 % | -8.038 M -43.53 % | -5.600 M -38.40 % | -4.047 M 28.40 % | -5.652 M -436.43 % | -1.054 M 58.66 % | -2.549 M 4.49 % | -2.669 M 59.91 % | -6.657 M -681.62 % | -851.653 K 71.68 % | -3.007 M -729.71 % | -362.424 K -105.41 % | -176.437 K 55.96 % | -400.669 K -23.84 % | -323.543 K 26.52 % | -440.297 K -21.42 % | -362.619 K 66.07 % | -1.069 M -3 307.71 % | -31.361 K 52.87 % | -66.537 K -46.85 % | -45.309 K -56.75 % | -28.906 K -298.59 % | -7.252 K -46.77 % | -4.941 K 67.27 % | -15.096 K -90.46 % | -7.926 K -143.60 % | 18.178 K -92.49 % | 241.956 K 910.57 % | -29.850 K 8.96 % | -32.788 K 45.90 % | -60.610 K 9.50 % | -66.969 K -24.29 % | -53.882 K 27.62 % | -74.440 K -60.25 % | -46.453 K -148.73 % | -18.676 K -111.16 % | 167.381 K 275.00 % | -95.649 K 68.25 % | -301.281 K 92.61 % | -4.079 M -333.55 % | -940.766 K -541.35 % | -146.685 K 25.26 % | -196.249 K 29.78 % | -279.469 K 2.44 % | -286.469 K 39.93 % | -476.857 K -216.33 % | -150.745 K 12.40 % | -172.076 K 14.94 % | -202.308 K 19.43 % | -251.091 K -113.62 % | -117.539 K 21.96 % | -150.610 K -117.91 % | 841.092 K 107.89 % | -10.663 M -634.30 % | -1.452 M |
Bénéfice avant impôt | -5.235 M 12.68 % | -5.995 M 6.01 % | -6.379 M -8.28 % | -5.891 M 16.60 % | -7.064 M 12.12 % | -8.038 M -43.53 % | -5.600 M -38.40 % | -4.047 M 28.40 % | -5.652 M -436.43 % | -1.054 M 58.66 % | -2.549 M 4.49 % | -2.669 M 59.91 % | -6.657 M -681.62 % | -851.653 K 71.68 % | -3.007 M -729.71 % | -362.424 K -105.41 % | -176.437 K 55.96 % | -400.669 K -23.84 % | -323.543 K 26.52 % | -440.297 K -21.42 % | -362.619 K 66.07 % | -1.069 M -3 307.71 % | -31.361 K 52.87 % | -66.537 K -98.04 % | -33.597 K -16.23 % | -28.906 K -298.59 % | -7.252 K -46.77 % | -4.941 K 67.27 % | -15.096 K -90.46 % | -7.926 K -143.60 % | 18.178 K -92.49 % | 241.956 K 910.57 % | -29.850 K 8.96 % | -32.788 K 45.90 % | -60.610 K 9.50 % | -66.969 K -24.29 % | -53.882 K 27.62 % | -74.440 K -60.25 % | -46.453 K -148.73 % | -18.676 K -111.16 % | 167.381 K 275.00 % | -95.649 K 68.25 % | -301.281 K 92.61 % | -4.079 M | 0.000 100.00 % | -146.685 K | 0.000 100.00 % | -279.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.091 K | 0.000 | 0.000 | 0.000 100.00 % | -1.276 M | 0.000 |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.36 | 0.00 | 0.00 | 0.00 100.00 % | -70 865.06 | 0.00 |
EBITDA | -5.223 M 17.06 % | -6.298 M 2.15 % | -6.437 M -5.17 % | -6.120 M 13.17 % | -7.048 M 12.10 % | -8.018 M -46.32 % | -5.480 M -30.95 % | -4.185 M 27.82 % | -5.798 M -433.79 % | -1.086 M 58.26 % | -2.603 M -2.42 % | -2.541 M -209.93 % | -819.915 K -9.11 % | -751.449 K 68.96 % | -2.421 M -592.76 % | -349.416 K -122.83 % | -156.807 K 9.90 % | -174.042 K 29.14 % | -245.613 K 43.81 % | -437.129 K -23.72 % | -353.318 K 66.90 % | -1.068 M -3 319.75 % | -31.216 K 50.74 % | -63.368 K -125.98 % | -28.042 K -18.05 % | -23.755 K -1 070.20 % | -2.030 K -0.59 % | -2.018 K 89.95 % | -20.078 K -158.11 % | -7.779 K 28.51 % | -10.882 K -61.89 % | -6.722 K 86.06 % | -48.215 K -48.00 % | -32.577 K 46.09 % | -60.423 K 9.49 % | -66.758 K -24.59 % | -53.580 K 27.73 % | -74.138 K -60.64 % | -46.152 K 54.76 % | -102.027 K -11.75 % | -91.297 K -28.03 % | -71.308 K -0.37 % | -71.042 K -101.90 % | 3.748 M 500.65 % | -935.374 K -573.15 % | -138.955 K 27.27 % | -191.048 K 30.34 % | -274.267 K 2.17 % | -280.357 K 40.78 % | -473.429 K -219.24 % | -148.297 K 12.66 % | -169.786 K 15.04 % | -199.849 K 19.51 % | -248.283 K -115.75 % | -115.080 K 22.28 % | -148.070 K -117.37 % | 852.408 K 166.95 % | -1.273 M 12.23 % | -1.450 M |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.20 | 0.00 100.00 % | -14 017.79 | 0.00 100.00 % | -2 387.24 -7 409.30 % | -31.79 -90.12 % | -16.72 | 0.00 -100.00 % | 440.76 5 887.22 % | 7.36 -90.57 % | 78.05 | 0.00 100.00 % | -175.05 99.97 % | -592 367.78 -2 903 990.00 % | 20.40 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.12 | 0.00 100.00 % | -13 646.29 | 0.00 100.00 % | -2 336.31 -7 302.30 % | -31.56 -91.87 % | -16.45 | 0.00 -100.00 % | 435.40 5 881.34 % | 7.28 -90.47 % | 76.41 | 0.00 100.00 % | -177.40 99.75 % | -70 728.22 -347 204.53 % | 20.38 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 143.286 M 12.39 % | 127.487 M 12.93 % | 112.895 M 0.18 % | 112.697 M 0.00 % | 112.693 M 0.02 % | 112.669 M 1.18 % | 111.356 M 8.36 % | 102.764 M 21.51 % | 84.570 M -1.67 % | 86.006 M 1.40 % | 84.822 M 17.19 % | 72.379 M 22.63 % | 59.022 M 0.07 % | 58.982 M 26.88 % | 46.485 M 152.98 % | 18.375 M 3.34 % | 17.781 M 4.51 % | 17.014 M 0.14 % | 16.990 M 0.13 % | 16.969 M 25.83 % | 13.486 M 9.05 % | 12.366 M 106.48 % | 5.989 M 21.48 % | 4.930 M 12.94 % | 4.365 M -1.53 % | 4.433 M 3.21 % | 4.295 M 8.30 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 3.95 % | 3.815 M -3.80 % | 3.966 M 0.00 % | 3.966 M 43.16 % | 2.770 M 54.33 % | 1.795 M -0.77 % | 1.809 M 0.00 % | 1.809 M 6.52 % | 1.698 M 10.49 % | 1.537 M 7.45 % | 1.431 M 0.24 % | 1.427 M 29.91 % | 1.098 M 19.93 % | 915.899 K 52.99 % | 598.666 K 0.00 % | 598.666 K 43.32 % | 417.716 K 60.28 % | 260.613 K -1.84 % | 265.485 K 30.68 % | 203.162 K 18.36 % | 171.648 K 118.42 % | 78.587 K 0.57 % | 78.144 K 30.28 % | 59.981 K |
Moyenne pondérée des actions en circulation | 143.286 M 12.39 % | 127.487 M 12.93 % | 112.895 M 0.18 % | 112.697 M 0.00 % | 112.693 M 0.02 % | 112.669 M 1.18 % | 111.356 M 8.36 % | 102.764 M 21.51 % | 84.570 M -1.67 % | 86.006 M 1.40 % | 84.822 M 17.19 % | 72.379 M 22.63 % | 59.022 M 0.07 % | 58.982 M 26.88 % | 46.485 M 152.98 % | 18.375 M 3.34 % | 17.781 M 4.51 % | 17.014 M 0.14 % | 16.990 M 0.13 % | 16.969 M 25.83 % | 13.486 M 9.05 % | 12.366 M 106.48 % | 5.989 M 21.48 % | 4.930 M 12.94 % | 4.365 M -1.53 % | 4.433 M 3.21 % | 4.295 M 8.30 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 0.00 % | 3.966 M 3.95 % | 3.815 M -3.80 % | 3.966 M 0.00 % | 3.966 M 43.16 % | 2.770 M 54.33 % | 1.795 M -0.77 % | 1.809 M 0.00 % | 1.809 M 6.52 % | 1.698 M 10.49 % | 1.537 M 7.45 % | 1.431 M 0.24 % | 1.427 M 29.91 % | 1.098 M 19.93 % | 915.899 K 52.99 % | 598.666 K 0.00 % | 598.666 K 43.32 % | 417.716 K 60.28 % | 260.613 K -1.84 % | 265.485 K 30.68 % | 203.162 K 18.36 % | 171.648 K 118.42 % | 78.587 K 0.57 % | 78.144 K 30.28 % | 59.981 K |
Bénéfice par action diluée | -0.04 22.34 % | -0.05 16.81 % | -0.06 -8.03 % | -0.05 16.59 % | -0.06 12.06 % | -0.07 -41.75 % | -0.05 -27.66 % | -0.04 41.02 % | -0.07 -447.54 % | -0.01 59.33 % | -0.03 18.70 % | -0.04 66.45 % | -0.11 -663.89 % | -0.01 77.74 % | -0.06 -228.43 % | -0.02 -98.99 % | -0.01 57.87 % | -0.02 -23.68 % | -0.02 26.64 % | -0.03 3.72 % | -0.03 68.87 % | -0.09 -1 561.54 % | -0.01 61.48 % | -0.01 -29.81 % | -0.01 -60.00 % | -0.01 -282.35 % | 0.00 -41.67 % | 0.00 68.42 % | 0.00 -90.00 % | 0.00 -143.48 % | 0.00 -92.33 % | 0.06 900.00 % | -0.01 9.64 % | -0.01 45.75 % | -0.02 9.47 % | -0.02 -19.86 % | -0.01 25.00 % | -0.02 -60.68 % | -0.01 -74.63 % | -0.01 -107.19 % | 0.09 276.18 % | -0.05 68.88 % | -0.17 92.92 % | -2.40 -293.44 % | -0.61 -510.00 % | -0.10 28.57 % | -0.14 44.00 % | -0.25 19.35 % | -0.31 61.25 % | -0.80 -220.00 % | -0.25 39.02 % | -0.41 47.44 % | -0.78 17.89 % | -0.95 -63.79 % | -0.58 34.09 % | -0.88 -108.22 % | 10.70 107.84 % | -136.45 -463.61 % | -24.21 |
Bénéfice par action | -0.04 22.34 % | -0.05 16.81 % | -0.06 -8.03 % | -0.05 16.59 % | -0.06 12.06 % | -0.07 -41.75 % | -0.05 -27.66 % | -0.04 41.02 % | -0.07 -447.54 % | -0.01 59.33 % | -0.03 18.70 % | -0.04 66.45 % | -0.11 -663.89 % | -0.01 77.74 % | -0.06 -228.43 % | -0.02 -98.99 % | -0.01 57.87 % | -0.02 -23.68 % | -0.02 26.64 % | -0.03 3.72 % | -0.03 68.87 % | -0.09 -1 561.54 % | -0.01 61.48 % | -0.01 -29.81 % | -0.01 -60.00 % | -0.01 -282.35 % | 0.00 -41.67 % | 0.00 68.42 % | 0.00 -90.00 % | 0.00 -143.48 % | 0.00 -92.33 % | 0.06 900.00 % | -0.01 9.64 % | -0.01 45.75 % | -0.02 9.47 % | -0.02 -19.86 % | -0.01 25.00 % | -0.02 -60.68 % | -0.01 -74.63 % | -0.01 -107.19 % | 0.09 276.18 % | -0.05 68.88 % | -0.17 92.92 % | -2.40 -293.44 % | -0.61 -510.00 % | -0.10 28.57 % | -0.14 44.00 % | -0.25 19.35 % | -0.31 61.25 % | -0.80 -220.00 % | -0.25 39.02 % | -0.41 47.44 % | -0.78 17.89 % | -0.95 -63.79 % | -0.58 34.09 % | -0.88 -108.22 % | 10.70 107.84 % | -136.45 -463.61 % | -24.21 |
Bénéfice brut | -36.827 K 25.36 % | -49.339 K 0.19 % | -49.432 K -9.41 % | -45.182 K -16.38 % | -38.823 K 9.30 % | -42.805 K 4.47 % | -44.809 K 41.15 % | -76.136 K -205.36 % | -24.933 K 1.75 % | -25.376 K 15.39 % | -29.992 K -13.33 % | -26.465 K -13.05 % | -23.409 K 2.24 % | -23.946 K -13.15 % | -21.163 K 0.00 % | -21.163 K -337.34 % | -4.839 K 0.02 % | -4.840 K -0.02 % | -4.839 K 0.00 % | -4.839 K -110.94 % | -2.294 K -6 100.00 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.528 K -939.46 % | -147.000 0.68 % | -148.000 0.00 % | -148.000 29.86 % | -211.000 0.00 % | -211.000 0.47 % | -212.000 -0.47 % | -211.000 30.13 % | -302.000 0.00 % | -302.000 -0.33 % | -301.000 0.00 % | -301.000 67.03 % | -913.000 67.47 % | -2.807 K -0.04 % | -2.806 K 41.86 % | -4.826 K 92.20 % | -61.881 K -1 089.56 % | -5.202 K -37 257.14 % | 14.000 | 0.000 -100.00 % | 120.000 -99.20 % | 15.000 K 66.39 % | 9.015 K | 0.000 100.00 % | -459.000 98.65 % | -34.108 K -2 164.81 % | -1.506 K | 0.000 100.00 % | -4.805 K -26 794.44 % | 18.000 100.03 % | -71.183 K |
Charge d'impôt sur le bénéfice | -575.972 K -14 604.46 % | 3.971 K -5.36 % | 4.196 K -5.05 % | 4.419 K -4.66 % | 4.635 K -28.44 % | 6.477 K -80.81 % | 33.753 K -9.57 % | 37.326 K 12.31 % | 33.234 K 5.20 % | 31.592 K -3.42 % | 32.710 K -36.43 % | 51.456 K -11.94 % | 58.434 K -40.57 % | 98.326 K -81.84 % | 541.476 K 1 365.55 % | 36.947 K 8.16 % | 34.160 K 23.02 % | 27.767 K -16.71 % | 33.337 K 47.53 % | 22.597 K 14.68 % | 19.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.712 K | 0.000 100.00 % | -11.712 K | 0.000 100.00 % | -19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.176 K -4 034.97 % | 1.021 K -57.26 % | 2.389 K -68.29 % | 7.534 K -99.81 % | 3.915 M | 0.000 -100.00 % | 37.052 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 % | 9.387 M | 0.000 |
Coût des revenus | 36.827 K -25.36 % | 49.339 K -0.19 % | 49.432 K 9.41 % | 45.182 K 16.38 % | 38.823 K -9.30 % | 42.805 K -4.47 % | 44.809 K -41.15 % | 76.136 K 205.36 % | 24.933 K -1.75 % | 25.376 K -15.39 % | 29.992 K 13.33 % | 26.465 K 13.05 % | 23.409 K -2.24 % | 23.946 K 13.15 % | 21.163 K 0.00 % | 21.163 K 337.34 % | 4.839 K -0.02 % | 4.840 K 0.02 % | 4.839 K 0.00 % | 4.839 K 110.94 % | 2.294 K 6 100.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 K 939.46 % | 147.000 -0.68 % | 148.000 0.00 % | 148.000 -29.86 % | 211.000 0.00 % | 211.000 -0.47 % | 212.000 0.47 % | 211.000 -30.13 % | 302.000 0.00 % | 302.000 0.33 % | 301.000 0.00 % | 301.000 -67.03 % | 913.000 -67.47 % | 2.807 K 0.04 % | 2.806 K -41.86 % | 4.826 K | 0.000 -100.00 % | 5.202 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 |
Dépenses générales et administratives | 1.445 M -7.58 % | 1.564 M -18.98 % | 1.930 M 7.63 % | 1.793 M 93.08 % | 928.598 K -65.99 % | 2.731 M -8.49 % | 2.984 M 193.17 % | 1.018 M 18.80 % | 856.750 K -23.24 % | 1.116 M -35.90 % | 1.741 M -22.45 % | 2.246 M 166.49 % | 842.606 K 8.87 % | 773.924 K -68.39 % | 2.449 M 622.45 % | 338.941 K 152.92 % | 134.013 K -26.62 % | 182.627 K -17.14 % | 220.412 K -40.91 % | 372.996 K 33.67 % | 279.048 K -71.88 % | 992.203 K 3 593.98 % | 26.860 K -57.28 % | 62.868 K 84.80 % | 34.019 K 117.96 % | 15.608 K 37.73 % | 11.332 K 461.55 % | 2.018 K -89.08 % | 18.488 K 137.67 % | 7.779 K -28.66 % | 10.904 K 232.24 % | 3.282 K -91.57 % | 38.939 K 145.86 % | 15.838 K -73.33 % | 59.388 K 32.93 % | 44.675 K -16.69 % | 53.625 K 14.98 % | 46.638 K 1.05 % | 46.152 K -25.38 % | 61.851 K -32.60 % | 91.772 K 24.53 % | 73.697 K -5.83 % | 78.261 K -53.36 % | 167.781 K -13.55 % | 194.078 K 10.87 % | 175.055 K 12.09 % | 156.176 K -43.55 % | 276.686 K 1.41 % | 272.832 K -39.19 % | 448.637 K 274.34 % | 119.848 K -24.29 % | 158.302 K -5.54 % | 167.587 K -11.08 % | 188.480 K 151.77 % | 74.863 K -19.67 % | 93.194 K 301.61 % | -46.224 K -148.29 % | 95.720 K -31.62 % | 139.978 K |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -7.97 % | 35.857 K 12.56 % | 31.857 K | 0.000 -100.00 % | 30.435 K -9.30 % | 33.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.932 K -2.77 % | 33.871 K 23.34 % | 27.461 K -16.83 % | 33.016 K 48.31 % | 22.261 K 14.32 % | 19.473 K 1 632.47 % | 1.124 K -81.94 % | 6.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.712 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 % | 447.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.829 K 56.09 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.571 K 113.40 % | -34.108 K | 0.000 | 0.000 -100.00 % | 12.651 K 101.08 % | -1.172 M | 0.000 |
Dépenses de fonctionnement | 5.754 M -11.08 % | 6.471 M -0.37 % | 6.495 M 5.08 % | 6.181 M -12.77 % | 7.086 M -11.84 % | 8.038 M 45.35 % | 5.530 M 30.59 % | 4.235 M -27.36 % | 5.830 M 422.36 % | 1.116 M -57.62 % | 2.634 M 2.25 % | 2.576 M 205.68 % | 842.606 K 8.87 % | 773.924 K -68.39 % | 2.449 M 540.43 % | 382.348 K 100.50 % | 190.697 K -5.36 % | 201.503 K -27.69 % | 278.649 K -39.34 % | 459.390 K 23.22 % | 372.810 K -65.11 % | 1.069 M 2 752.63 % | 37.460 K -40.88 % | 63.368 K 59.32 % | 39.773 K 67.41 % | 23.758 K 72.63 % | 13.762 K 581.96 % | 2.018 K -89.95 % | 20.078 K 158.11 % | 7.779 K -28.66 % | 10.904 K 62.21 % | 6.722 K -82.74 % | 38.939 K 19.53 % | 32.577 K -46.09 % | 60.423 K -9.49 % | 66.758 K 24.54 % | 53.605 K -27.70 % | 74.138 K 60.64 % | 46.152 K -25.38 % | 61.851 K -32.60 % | 91.772 K 24.53 % | 73.697 K -5.83 % | 78.261 K -53.36 % | 167.781 K | 0.000 -100.00 % | 175.055 K 2.37 % | 171.005 K -40.25 % | 286.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.158 K 11.52 % | 154.372 K | 0.000 | 0.000 100.00 % | -33.573 K 96.88 % | -1.076 M | 0.000 |
Coût et dépenses | 5.791 M -11.19 % | 6.521 M -0.37 % | 6.545 M 5.11 % | 6.227 M -12.61 % | 7.125 M -11.83 % | 8.081 M 44.95 % | 5.575 M 29.32 % | 4.311 M -26.37 % | 5.855 M 412.93 % | 1.141 M -57.15 % | 2.664 M 2.36 % | 2.602 M 200.47 % | 866.015 K 8.54 % | 797.870 K -67.70 % | 2.470 M 512.09 % | 403.511 K 106.36 % | 195.536 K -5.24 % | 206.343 K -27.21 % | 283.488 K -38.93 % | 464.229 K 23.76 % | 375.104 K -64.90 % | 1.069 M 2 752.73 % | 37.460 K -40.88 % | 63.368 K 59.32 % | 39.773 K 67.41 % | 23.758 K 72.63 % | 13.762 K 581.96 % | 2.018 K -90.66 % | 21.606 K 172.60 % | 7.926 K -28.28 % | 11.052 K 60.87 % | 6.870 K -82.45 % | 39.150 K 19.40 % | 32.788 K -45.93 % | 60.635 K -9.46 % | 66.969 K 24.23 % | 53.907 K -27.58 % | 74.440 K 60.25 % | 46.453 K -25.26 % | 62.152 K -32.94 % | 92.685 K 21.15 % | 76.504 K -5.63 % | 81.067 K -53.03 % | 172.607 K | 0.000 -100.00 % | 180.257 K 5.41 % | 171.005 K -40.25 % | 286.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.158 K 11.52 % | 154.372 K | 0.000 | 0.000 100.00 % | -33.573 K 96.88 % | -1.076 M | 0.000 |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.445 M -7.58 % | 1.564 M -18.98 % | 1.930 M 7.63 % | 1.793 M 93.08 % | 928.598 K -65.99 % | 2.731 M -8.49 % | 2.984 M 193.17 % | 1.018 M 18.80 % | 856.750 K -23.24 % | 1.116 M -35.90 % | 1.741 M -22.45 % | 2.246 M 166.49 % | 842.606 K 8.87 % | 773.924 K -68.39 % | 2.449 M 622.45 % | 338.941 K 152.92 % | 134.013 K -26.62 % | 182.627 K -17.14 % | 220.412 K -40.91 % | 372.996 K 33.67 % | 279.048 K -71.88 % | 992.203 K 3 593.98 % | 26.860 K -57.28 % | 62.868 K 84.80 % | 34.019 K 117.96 % | 15.608 K 37.73 % | 11.332 K 461.55 % | 2.018 K -89.08 % | 18.488 K 137.67 % | 7.779 K -28.66 % | 10.904 K 232.24 % | 3.282 K -91.57 % | 38.939 K 145.86 % | 15.838 K -73.33 % | 59.388 K 32.93 % | 44.675 K -16.69 % | 53.625 K 14.98 % | 46.638 K 1.05 % | 46.152 K -25.38 % | 61.851 K -32.60 % | 91.772 K 24.53 % | 73.697 K -5.83 % | 78.261 K -53.36 % | 167.781 K -13.55 % | 194.078 K 10.87 % | 175.055 K 12.09 % | 156.176 K -43.55 % | 276.686 K 1.41 % | 272.832 K -39.19 % | 448.637 K 274.34 % | 119.848 K -24.29 % | 158.302 K -5.54 % | 167.587 K -11.08 % | 188.480 K 151.77 % | 74.863 K -19.67 % | 93.194 K 301.61 % | -46.224 K -148.29 % | 95.720 K -31.62 % | 139.978 K |
Revenu d'intérêts | 567.519 K 228.00 % | 173.026 K 196.63 % | 58.330 K -4.34 % | 60.979 K 60.77 % | 37.930 K 89.48 % | 20.018 K 15.62 % | 17.313 K 21.49 % | 14.251 K | 0.000 | 0.000 -100.00 % | 538.000 -45.66 % | 990.000 5 110.53 % | 19.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 19.000 533.33 % | 3.000 -85.00 % | 20.000 | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 24.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 -100.00 % | 26.000 -27.78 % | 36.000 -84.21 % | 228.000 | 0.000 -100.00 % | 14.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 42.000 | 0.000 -100.00 % | 67.000 123.33 % | 30.000 -91.57 % | 356.000 |
Frais d'intérêts | 3.540 K -10.85 % | 3.971 K -5.36 % | 4.196 K -5.05 % | 4.419 K -4.66 % | 4.635 K -28.44 % | 6.477 K 760.16 % | 753.000 -48.74 % | 1.469 K 6.68 % | 1.377 K -20.63 % | 1.735 K -23.74 % | 2.275 K -87.29 % | 17.899 K -49.95 % | 35.762 K -52.85 % | 75.851 K -85.23 % | 513.414 K 12 687.40 % | 4.015 K 1 289.27 % | 289.000 -5.56 % | 306.000 -4.67 % | 321.000 -4.46 % | 336.000 44.83 % | 232.000 -89.88 % | 2.292 K -17.76 % | 2.787 K -12.05 % | 3.169 K -42.95 % | 5.555 K 7.84 % | 5.151 K -1.36 % | 5.222 K 78.65 % | 2.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 | 0.000 -100.00 % | 341.000 | 0.000 -100.00 % | 680.000 -28.57 % | 952.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 34.29 % | 350.000 264.58 % | 96.000 | 0.000 -100.00 % | 4.872 K 40 500.00 % | 12.000 | 0.000 |
Dépréciation et amortissement | 579.512 K 1 074.55 % | 49.339 K -0.19 % | 49.432 K 9.41 % | 45.182 K 16.38 % | 38.823 K -9.30 % | 42.805 K -4.47 % | 44.809 K -41.15 % | 76.136 K 205.36 % | 24.933 K -1.75 % | 25.376 K -15.39 % | 29.992 K 13.33 % | 26.465 K 13.05 % | 23.409 K -2.24 % | 23.946 K 13.15 % | 21.163 K 0.00 % | 21.163 K 337.34 % | 4.839 K -0.02 % | 4.840 K 0.02 % | 4.839 K 0.00 % | 4.839 K 110.94 % | 2.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 K 939.46 % | 147.000 -0.68 % | 148.000 0.00 % | 148.000 -29.86 % | 211.000 0.00 % | 211.000 -0.47 % | 212.000 0.47 % | 211.000 -30.13 % | 302.000 0.00 % | 302.000 0.33 % | 301.000 0.00 % | 301.000 -67.03 % | 913.000 -67.47 % | 2.807 K 0.04 % | 2.806 K -41.86 % | 4.826 K -10.50 % | 5.392 K 3.65 % | 5.202 K 0.02 % | 5.201 K -0.02 % | 5.202 K -14.89 % | 6.112 K 78.30 % | 3.428 K 40.03 % | 2.448 K 6.90 % | 2.290 K -6.87 % | 2.459 K 0.04 % | 2.458 K -0.04 % | 2.459 K -3.19 % | 2.540 K -77.55 % | 11.316 K 361.88 % | 2.450 K 53.13 % | 1.600 K |
Résultat d'exploitation | -5.803 M 5.93 % | -6.168 M 4.17 % | -6.437 M -8.15 % | -5.952 M 16.19 % | -7.102 M 11.87 % | -8.058 M -42.61 % | -5.651 M -37.93 % | -4.097 M 30.83 % | -5.923 M -446.68 % | -1.083 M 58.00 % | -2.580 M 4.57 % | -2.703 M -220.54 % | -843.324 K 3.52 % | -874.128 K 71.20 % | -3.035 M -719.03 % | -370.579 K -129.25 % | -161.646 K 9.64 % | -178.882 K 28.58 % | -250.452 K 43.33 % | -441.968 K -24.28 % | -355.612 K 66.69 % | -1.068 M -3 319.75 % | -31.216 K 50.74 % | -63.368 K -125.98 % | -28.042 K -18.05 % | -23.755 K -1 070.20 % | -2.030 K -0.59 % | -2.018 K 90.66 % | -21.606 K -172.60 % | -7.926 K 28.14 % | -11.030 K -60.55 % | -6.870 K 85.81 % | -48.426 K -47.69 % | -32.788 K 45.93 % | -60.635 K 9.46 % | -66.969 K -24.29 % | -53.882 K 27.62 % | -74.440 K -60.25 % | -46.453 K 54.60 % | -102.328 K -10.97 % | -92.210 K -24.41 % | -74.115 K -0.36 % | -73.848 K -101.97 % | 3.743 M 497.84 % | -940.766 K -552.60 % | -144.157 K 26.54 % | -196.249 K 29.78 % | -279.469 K 2.44 % | -286.469 K 39.93 % | -476.857 K -216.33 % | -150.745 K 12.40 % | -172.076 K 14.94 % | -202.308 K 19.32 % | -250.741 K -113.33 % | -117.539 K 21.96 % | -150.610 K -117.91 % | 841.092 K 165.94 % | -1.276 M 12.16 % | -1.452 M |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.20 | 0.00 100.00 % | -14 017.79 | 0.00 100.00 % | -2 387.24 -7 409.30 % | -31.79 -90.12 % | -16.72 | 0.00 -100.00 % | 440.76 5 895.58 % | 7.35 -90.58 % | 78.05 | 0.00 100.00 % | -175.05 99.75 % | -70 864.33 -347 489.30 % | 20.40 |
Total autres revenus dépenses net | -8.453 K -102.37 % | 356.021 K 218.66 % | 111.726 K -59.93 % | 278.801 K 895.72 % | 28.000 K -4.19 % | 29.226 K 169.97 % | -41.771 K -116.60 % | 251.687 K 22.88 % | 204.821 K 128.44 % | 89.659 K -23.07 % | 116.549 K 335.05 % | -49.585 K 99.14 % | -5.755 M -26 178.06 % | 22.068 K 192.62 % | -23.827 K -152.83 % | 45.102 K 132.86 % | 19.369 K 109.98 % | -194.020 K -388.05 % | -39.754 K -263.81 % | 24.268 K 91.12 % | 12.698 K 468.40 % | 2.234 K -74.80 % | 8.866 K 379.77 % | -3.169 K 42.95 % | -5.555 K -7.84 % | -5.151 K -143.98 % | 11.712 K 500.68 % | -2.923 K -145.03 % | 6.491 K | 0.000 -100.00 % | 29.208 K -88.26 % | 248.826 K 1 239.50 % | 18.576 K | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.476 K -83.32 % | 260.612 K 1 461.25 % | -19.145 K 91.29 % | -219.899 K 94.37 % | -3.906 M | 0.000 -100.00 % | 34.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 | 0.000 |
2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -39.096 M -104.82 % | -19.088 M 19.29 % | -23.649 M -157.80 % | -9.173 M 35.67 % | -14.261 M 33.19 % | -21.346 M 26.14 % | -28.901 M 3.34 % | -29.900 M 6.45 % | -31.963 M -565.10 % | -4.806 M 36.57 % | -7.577 M 4.24 % | -7.912 M -3 062.06 % | 267.116 K 208.94 % | -245.188 K 84.61 % | -1.593 M -412.49 % | 509.863 K 104.03 % | 249.890 K 459.85 % | -69.442 K 77.11 % | -303.425 K 60.27 % | -763.729 K 34.12 % | -1.159 M 27.38 % | -1.596 M -7 685.07 % | 21.045 K 159.59 % | -35.314 K -119.20 % | 183.890 K 17.67 % | 156.277 K -2.68 % | 160.584 K 0.73 % | 159.418 K 116.45 % | 73.651 K 8.61 % | 67.810 K 10.09 % | 61.597 K 15.36 % | 53.395 K 18.57 % | 45.032 K 25.83 % | 35.787 K 4.74 % | 34.168 K 80.58 % | 18.921 K 1 065.36 % | -1.960 K 73.73 % | -7.460 K 61.26 % | -19.258 K 29.97 % | -27.500 K -1 188.66 % | -2.134 K -14.85 % | -1.858 K 85.36 % | -12.687 K 59.80 % | -31.561 K 84.44 % | -202.782 K -407.84 % | -39.930 K 72.41 % | -144.741 K 91.85 % | -1.775 M -147.78 % | -716.405 K 52.40 % | -1.505 M -15.67 % | -1.301 M -696.31 % | -163.388 K 69.17 % | -529.901 K -5.93 % | -500.224 K -983.96 % | -46.148 K 73.02 % | -171.060 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -26.14 % | 1.354 K -83.79 % | 8.354 K 138.69 % | 3.500 K |
Dette totale | 135.720 K -11.38 % | 153.144 K -5.63 % | 162.275 K -5.41 % | 171.550 K -5.01 % | 180.603 K -4.67 % | 189.441 K -80.00 % | 947.315 K 2 014.12 % | 44.809 K -29.97 % | 63.981 K -93.82 % | 1.035 M 913.34 % | 102.151 K -15.24 % | 120.516 K -90.64 % | 1.288 M 1.19 % | 1.273 M 1.21 % | 1.258 M 131.75 % | 542.651 K 111.86 % | 256.134 K 1 540.94 % | 15.609 K -4.90 % | 16.414 K -4.59 % | 17.204 K -4.31 % | 17.979 K | 0.000 -100.00 % | 96.963 K -21.16 % | 122.993 K -43.87 % | 219.110 K 17.61 % | 186.308 K -0.01 % | 186.322 K 16.82 % | 159.498 K 116.36 % | 73.720 K 8.56 % | 67.905 K 10.24 % | 61.597 K 15.25 % | 53.448 K 18.65 % | 45.048 K 25.87 % | 35.788 K 4.74 % | 34.168 K 78.23 % | 19.171 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 |
Cumul des autres pertes du résultat global | 19.061 M 4.23 % | 18.287 M 4.29 % | 17.535 M 3.55 % | 16.935 M 6.54 % | 15.895 M 2.36 % | 15.529 M 27.53 % | 12.176 M 22.14 % | 9.969 M 3.26 % | 9.655 M 2.64 % | 9.406 M 5.45 % | 8.920 M 13.53 % | 7.857 M 16.08 % | 6.769 M 4.30 % | 6.490 M 1.33 % | 6.405 M 46.12 % | 4.383 M 0.00 % | 4.383 M 0.24 % | 4.373 M 0.21 % | 4.364 M 0.39 % | 4.346 M 3.25 % | 4.210 M 1.08 % | 4.165 M 27.36 % | 3.270 M 0.00 % | 3.270 M 1.74 % | 3.214 M 0.00 % | 3.214 M 0.00 % | 3.214 M 0.00 % | 3.214 M 0.00 % | 3.214 M 0.00 % | 3.214 M 0.00 % | 3.214 M 0.00 % | 3.214 M 0.03 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.00 % | 3.213 M 0.38 % | 3.201 M | 0.000 -100.00 % | 3.107 M -0.45 % | 3.121 M 6.23 % | 2.938 M 293 876.40 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 K 108.65 % | -15.646 K 23.68 % | -20.500 K |
Bénéfices non répartis | -118.583 M -10.17 % | -107.633 M -5.90 % | -101.638 M -6.70 % | -95.259 M -6.59 % | -89.368 M -8.58 % | -82.304 M -18.23 % | -69.615 M -8.75 % | -64.015 M -6.75 % | -59.968 M -12.83 % | -53.148 M -2.02 % | -52.095 M -3.28 % | -50.438 M -2.38 % | -49.268 M -18.88 % | -41.443 M -2.10 % | -40.592 M -8.00 % | -37.584 M -0.29 % | -37.475 M -1.16 % | -37.046 M -1.09 % | -36.645 M -0.89 % | -36.321 M -1.23 % | -35.881 M -1.02 % | -35.518 M -3.10 % | -34.450 M -0.09 % | -34.418 M -0.19 % | -34.352 M -0.13 % | -34.307 M -0.08 % | -34.278 M -0.02 % | -34.270 M -0.01 % | -34.265 M -0.04 % | -34.250 M -0.02 % | -34.242 M 0.05 % | -34.261 M 0.70 % | -34.503 M -0.09 % | -34.473 M -0.10 % | -34.440 M -0.18 % | -34.379 M -0.20 % | -34.312 M -0.16 % | -34.258 M -0.22 % | -34.184 M -0.14 % | -34.138 M -0.05 % | -34.119 M 0.49 % | -34.286 M -0.28 % | -34.191 M -0.89 % | -33.889 M -13.68 % | -29.811 M -2.55 % | -29.070 M -0.51 % | -28.923 M -0.66 % | -28.735 M -1.70 % | -28.255 M -0.69 % | -28.061 M -1.73 % | -27.584 M -0.55 % | -27.433 M -0.63 % | -27.261 M -0.75 % | -27.059 M -0.94 % | -26.808 M -1.01 % | -26.539 M |
Actions ordinaires | 151.024 M 24.65 % | 121.161 M 0.87 % | 120.116 M 19.81 % | 100.254 M 0.01 % | 100.245 M 0.00 % | 100.245 M 0.24 % | 100.003 M 3.58 % | 96.550 M 3.74 % | 93.072 M 44.46 % | 64.430 M 2.87 % | 62.630 M 1.45 % | 61.732 M 23.89 % | 49.827 M 0.50 % | 49.580 M 0.20 % | 49.479 M 30.43 % | 37.934 M 0.01 % | 37.930 M 1.22 % | 37.474 M 0.04 % | 37.458 M 0.02 % | 37.449 M 0.02 % | 37.443 M -0.02 % | 37.449 M 19.82 % | 31.255 M 0.00 % | 31.255 M 0.91 % | 30.974 M 0.00 % | 30.974 M 0.08 % | 30.950 M 0.30 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.00 % | 30.857 M 0.68 % | 30.647 M -0.78 % | 30.887 M | 0.000 | 0.000 -100.00 % | 30.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 51.502 M 61.88 % | 31.815 M -11.66 % | 36.013 M 64.22 % | 21.930 M -18.09 % | 26.773 M -20.01 % | 33.470 M -21.37 % | 42.565 M 0.14 % | 42.505 M -1.10 % | 42.979 M 107.75 % | 20.688 M 3.84 % | 19.922 M 1.43 % | 19.641 M 168.02 % | 7.328 M -49.89 % | 14.625 M -4.36 % | 15.291 M 223.11 % | 4.733 M -2.19 % | 4.839 M 0.78 % | 4.801 M -7.26 % | 5.177 M -5.43 % | 5.474 M -5.15 % | 5.771 M -5.31 % | 6.095 M 7 119.14 % | 84.430 K -26.63 % | 115.077 K 174.12 % | -155.266 K -31.01 % | -118.517 K -4.87 % | -113.011 K 43.20 % | -198.969 K -2.28 % | -194.528 K -8.41 % | -179.432 K -4.62 % | -171.506 K 9.58 % | -189.684 K 56.16 % | -432.640 K -7.41 % | -402.790 K -8.86 % | -370.000 K -19.59 % | -309.391 K -27.62 % | -242.422 K -28.58 % | -188.540 K -65.24 % | -114.100 K -68.51 % | -67.711 K 73.81 % | -258.561 K -39.05 % | -185.942 K -105.93 % | -90.293 K -142.80 % | 210.988 K -94.62 % | 3.920 M -6.69 % | 4.201 M -0.77 % | 4.234 M -3.73 % | 4.398 M 53.51 % | 2.865 M -10.83 % | 3.213 M 4.87 % | 3.063 M 329.23 % | 713.707 K -5.40 % | 754.465 K 27.03 % | 593.921 K 1 189.70 % | 46.051 K 310.33 % | 11.223 K |
Autres passifs non courants | 755.255 K -0.10 % | 755.981 K -0.08 % | 756.596 K -1.19 % | 765.701 K 6.37 % | 719.839 K -23.67 % | 943.101 K | 0.000 -100.00 % | 928.204 K 1.44 % | 915.021 K | 0.000 -100.00 % | 991.961 K -1.30 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 96.724 K -17.17 % | 116.770 K -7.64 % | 126.425 K -6.85 % | 135.719 K -6.10 % | 144.540 K -5.62 % | 153.144 K -83.42 % | 923.861 K 36 243.86 % | 2.542 K -29.33 % | 3.597 K -99.62 % | 956.522 K 4 511.74 % | 20.741 K -53.79 % | 44.880 K -30.21 % | 64.304 K -26.14 % | 87.067 K -14.77 % | 102.150 K -15.24 % | 120.515 K 1 064.85 % | 10.346 K -15.40 % | 12.229 K -6.63 % | 13.098 K -6.12 % | 13.952 K -5.66 % | 14.789 K | 0.000 -100.00 % | 56.186 K 3.53 % | 54.271 K 3.66 % | 52.356 K 131.07 % | 22.658 K -87.47 % | 180.822 K 17.72 % | 153.600 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 |
Total des passifs non courants | 851.979 K -2.38 % | 872.751 K -1.16 % | 883.021 K -2.04 % | 901.420 K 4.29 % | 864.379 K -21.15 % | 1.096 M 18.66 % | 923.861 K -0.74 % | 930.746 K 1.32 % | 918.618 K -3.96 % | 956.522 K -5.55 % | 1.013 M -3.54 % | 1.050 M 1 532.68 % | 64.304 K -26.14 % | 87.067 K -14.77 % | 102.150 K -15.24 % | 120.515 K 1 064.85 % | 10.346 K -15.40 % | 12.229 K -6.63 % | 13.098 K -6.12 % | 13.952 K -5.66 % | 14.789 K | 0.000 -100.00 % | 56.186 K 3.53 % | 54.271 K 3.66 % | 52.356 K 131.07 % | 22.658 K -87.47 % | 180.822 K 17.72 % | 153.600 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 |
Autres passifs courants | 959.878 K -13.09 % | 1.105 M -5.86 % | 1.173 M 50.05 % | 781.939 K -11.09 % | 879.473 K -34.93 % | 1.352 M 200.72 % | 449.449 K -6.96 % | 483.081 K -42.06 % | 833.744 K 40.03 % | 595.424 K 3.71 % | 574.135 K 13.60 % | 505.389 K -12.27 % | 576.046 K 21.85 % | 472.736 K -25.97 % | 638.575 K -23.44 % | 834.135 K 70.63 % | 488.864 K 1 914.77 % | 24.264 K -67.55 % | 74.771 K 12.01 % | 66.752 K -3.26 % | 68.999 K | 0.000 -100.00 % | 27.519 K -9.54 % | 30.422 K 35.79 % | 22.404 K 401.41 % | -7.433 K -446.14 % | -1.361 K 96.46 % | -38.410 K -541.66 % | -5.986 K -403.55 % | 1.972 K -64.50 % | 5.555 K -88.92 % | 50.137 K 124.04 % | -208.521 K -5.36 % | -197.913 K 7.22 % | -213.309 K -19.53 % | -178.462 K -45.75 % | -122.443 K -66.32 % | -73.620 K -12.69 % | -65.332 K -92.52 % | -33.936 K -170.83 % | 47.910 K | 0.000 | 0.000 | 0.000 100.00 % | -35.432 K 76.37 % | -149.924 K | 0.000 | 0.000 100.00 % | -133.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 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 |
Dette à court terme | 38.996 K 7.21 % | 36.374 K 1.46 % | 35.850 K 0.05 % | 35.831 K -0.64 % | 36.063 K -0.64 % | 36.297 K 54.76 % | 23.454 K -44.51 % | 42.267 K -30.00 % | 60.384 K -23.19 % | 78.613 K -3.44 % | 81.410 K 7.63 % | 75.636 K -93.82 % | 1.224 M 3.19 % | 1.186 M 2.62 % | 1.155 M 173.72 % | 422.136 K 71.75 % | 245.788 K 7 171.83 % | 3.380 K 1.93 % | 3.316 K 1.97 % | 3.252 K 1.94 % | 3.190 K | 0.000 -100.00 % | 40.777 K -40.66 % | 68.722 K -58.79 % | 166.754 K 1.90 % | 163.650 K 2 875.45 % | 5.500 K -6.75 % | 5.898 K -92.00 % | 73.720 K 8.56 % | 67.905 K 10.24 % | 61.597 K 15.25 % | 53.448 K 18.65 % | 45.048 K 25.87 % | 35.788 K 4.74 % | 34.168 K 78.23 % | 19.171 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 |
Total des passifs courants | 998.874 K -12.45 % | 1.141 M -5.65 % | 1.209 M 47.86 % | 817.770 K -10.68 % | 915.536 K -34.03 % | 1.388 M 193.48 % | 472.903 K -9.98 % | 525.348 K -41.24 % | 894.128 K 32.65 % | 674.037 K 2.82 % | 655.545 K 12.83 % | 581.025 K -67.72 % | 1.800 M 8.51 % | 1.658 M -7.56 % | 1.794 M 42.81 % | 1.256 M 71.00 % | 734.652 K 2 557.55 % | 27.644 K -64.60 % | 78.087 K 11.55 % | 70.004 K -3.03 % | 72.189 K 26.59 % | 57.024 K -16.50 % | 68.296 K -31.11 % | 99.144 K -47.59 % | 189.158 K 5.88 % | 178.659 K 1 137.51 % | 14.437 K -68.91 % | 46.430 K -76.24 % | 195.418 K 7.58 % | 181.647 K 3.57 % | 175.384 K -10.73 % | 196.465 K -56.02 % | 446.723 K 5.85 % | 422.035 K 7.20 % | 393.699 K 19.60 % | 329.181 K 29.60 % | 253.991 K 24.68 % | 203.714 K 39.91 % | 145.600 K 29.36 % | 112.556 K -61.14 % | 289.614 K 34.28 % | 215.675 K | 0.000 | 0.000 -100.00 % | 43.436 K -42.06 % | 74.962 K | 0.000 | 0.000 -100.00 % | 66.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Passifs totaux | 1.851 M -8.08 % | 2.014 M -3.75 % | 2.092 M 21.69 % | 1.719 M -3.41 % | 1.780 M -28.35 % | 2.484 M 77.85 % | 1.397 M -4.07 % | 1.456 M -19.67 % | 1.813 M 11.17 % | 1.631 M -2.26 % | 1.668 M 2.29 % | 1.631 M -12.50 % | 1.864 M 6.78 % | 1.746 M -7.94 % | 1.896 M 37.73 % | 1.377 M 84.80 % | 744.998 K 1 768.43 % | 39.873 K -56.27 % | 91.185 K 8.61 % | 83.956 K -3.47 % | 86.978 K 52.53 % | 57.024 K -54.19 % | 124.482 K -18.86 % | 153.415 K -36.48 % | 241.514 K 19.97 % | 201.317 K 3.10 % | 195.259 K -2.39 % | 200.030 K 2.36 % | 195.418 K 7.58 % | 181.647 K 3.57 % | 175.384 K -10.73 % | 196.465 K -56.02 % | 446.723 K 5.85 % | 422.035 K 7.20 % | 393.699 K 19.60 % | 329.181 K 29.60 % | 253.991 K 24.68 % | 203.714 K 39.91 % | 145.600 K 29.36 % | 112.556 K -61.14 % | 289.614 K 34.28 % | 215.675 K | 0.000 | 0.000 -100.00 % | 43.436 K -42.06 % | 74.962 K | 0.000 | 0.000 -100.00 % | 66.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs non courants | 839.172 K -0.10 % | 839.979 K -0.08 % | 840.662 K -1.19 % | 850.779 K 6.37 % | 799.821 K -23.67 % | 1.048 M 0.13 % | 1.047 M -0.61 % | 1.053 M 1.41 % | 1.038 M -4.64 % | 1.089 M -0.09 % | 1.090 M -8.76 % | 1.195 M 5 007.60 % | 23.388 K -33.81 % | 35.333 K 0.00 % | 35.333 K 0.00 % | 35.333 K 0.00 % | 35.333 K 0.00 % | 35.333 K -57.83 % | 83.796 K 149.10 % | 33.640 K 0.00 % | 33.640 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 | 0.000 100.00 % | -35.870 K 87.13 % | -278.676 K | 0.000 100.00 % | -4.315 M -5.18 % | -4.102 M -38.99 % | -2.951 M -37.46 % | -2.147 M -38.58 % | -1.549 M -43.25 % | -1.082 M -138.12 % | -454.226 K -34.04 % | -338.882 K -93.97 % | -174.706 K -166.21 % | -65.626 K -15.92 % | -56.613 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 13.080 M -0.57 % | 13.156 M -0.35 % | 13.202 M -0.35 % | 13.248 M 0.76 % | 13.147 M -0.27 % | 13.183 M 2.51 % | 12.860 M 0.47 % | 12.800 M 11.41 % | 11.490 M -23.18 % | 14.957 M 19.89 % | 12.476 M 7.51 % | 11.605 M 48.86 % | 7.796 M -45.22 % | 14.232 M 3.22 % | 13.788 M 131.96 % | 5.944 M 7.96 % | 5.506 M 17.19 % | 4.698 M -2.35 % | 4.811 M 2.26 % | 4.705 M 2.39 % | 4.595 M 1.65 % | 4.520 M 3 515.82 % | 125.000 K 114.18 % | 58.361 K 16.72 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.528 K -8.78 % | 1.675 K -8.12 % | 1.823 K -7.51 % | 1.971 K -9.67 % | 2.182 K -8.82 % | 2.393 K -8.14 % | 2.605 K -7.49 % | 2.816 K -9.69 % | 3.118 K -8.83 % | 3.420 K -8.09 % | 3.721 K -68.30 % | 11.737 K -7.22 % | 12.650 K -64.73 % | 35.870 K -87.13 % | 278.676 K -92.49 % | 3.709 M -14.03 % | 4.315 M 5.18 % | 4.102 M 38.99 % | 2.951 M 37.46 % | 2.147 M 38.58 % | 1.549 M 43.25 % | 1.082 M 138.12 % | 454.226 K 34.04 % | 338.882 K 93.97 % | 174.706 K 166.21 % | 65.626 K 15.92 % | 56.613 K |
Total des actifs non courants | 13.920 M -0.54 % | 13.996 M -0.33 % | 14.042 M -0.40 % | 14.099 M 1.09 % | 13.947 M -1.99 % | 14.231 M 2.33 % | 13.907 M 0.39 % | 13.853 M 10.58 % | 12.528 M -21.92 % | 16.046 M 18.28 % | 13.566 M 5.99 % | 12.799 M 63.69 % | 7.819 M -45.19 % | 14.267 M 3.21 % | 13.823 M 131.18 % | 5.979 M 7.91 % | 5.541 M 17.06 % | 4.733 M -3.29 % | 4.895 M 3.30 % | 4.738 M 2.38 % | 4.628 M 2.40 % | 4.520 M 3 515.82 % | 125.000 K 114.18 % | 58.361 K 16.72 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.528 K -8.78 % | 1.675 K -8.12 % | 1.823 K -7.51 % | 1.971 K -9.67 % | 2.182 K -8.82 % | 2.393 K -8.14 % | 2.605 K -7.49 % | 2.816 K -9.69 % | 3.118 K -8.83 % | 3.420 K -8.09 % | 3.721 K -68.30 % | 11.737 K -7.22 % | 12.650 K -64.73 % | 35.870 K -87.13 % | 278.676 K -92.49 % | 3.709 M -14.03 % | 4.315 M 5.18 % | 4.102 M 38.99 % | 2.951 M 37.46 % | 2.147 M 38.58 % | 1.549 M 43.25 % | 1.082 M 138.12 % | 454.226 K 34.04 % | 338.882 K 93.97 % | 174.706 K 166.21 % | 65.626 K 15.92 % | 56.613 K |
Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -26.14 % | 1.354 K -83.79 % | 8.354 K 138.69 % | 3.500 K |
Trésorerie et équivalents de trésorerie | 39.232 M 103.90 % | 19.241 M -19.19 % | 23.811 M 154.81 % | 9.345 M -35.29 % | 14.441 M -32.94 % | 21.536 M -27.85 % | 29.848 M -0.32 % | 29.945 M -6.50 % | 32.027 M 448.32 % | 5.841 M -23.94 % | 7.679 M -4.40 % | 8.033 M 686.88 % | 1.021 M -32.75 % | 1.518 M -46.75 % | 2.851 M 8 594.93 % | 32.788 K 425.11 % | 6.244 K -92.66 % | 85.051 K -73.41 % | 319.839 K -59.04 % | 780.933 K -33.67 % | 1.177 M -26.25 % | 1.596 M 2 002.63 % | 75.918 K -52.04 % | 158.307 K 349.48 % | 35.220 K 17.28 % | 30.031 K 16.68 % | 25.738 K 32 072.50 % | 80.000 15.94 % | 69.000 -27.37 % | 95.000 | 0.000 -100.00 % | 53.000 231.25 % | 16.000 | 0.000 | 0.000 -100.00 % | 250.000 -87.24 % | 1.960 K -73.73 % | 7.460 K -61.26 % | 19.258 K -29.97 % | 27.500 K 1 188.66 % | 2.134 K 14.85 % | 1.858 K -85.36 % | 12.687 K -59.80 % | 31.561 K -84.44 % | 202.782 K 407.84 % | 39.930 K -72.41 % | 144.741 K -91.85 % | 1.775 M 147.78 % | 716.405 K -52.40 % | 1.505 M 15.67 % | 1.301 M 696.31 % | 163.388 K -69.17 % | 529.901 K 5.93 % | 500.224 K 983.96 % | 46.148 K -73.02 % | 171.060 K |
Liquidités et placements à court terme | 39.232 M 103.90 % | 19.241 M -19.19 % | 23.811 M 154.81 % | 9.345 M -35.29 % | 14.441 M -32.94 % | 21.536 M -27.85 % | 29.848 M -0.32 % | 29.945 M -6.50 % | 32.027 M 448.32 % | 5.841 M -23.94 % | 7.679 M -4.40 % | 8.033 M 686.88 % | 1.021 M -32.75 % | 1.518 M -46.75 % | 2.851 M 8 594.93 % | 32.788 K 425.11 % | 6.244 K -92.66 % | 85.051 K -73.41 % | 319.839 K -59.04 % | 780.933 K -33.67 % | 1.177 M -26.25 % | 1.596 M 2 002.63 % | 75.918 K -52.04 % | 158.307 K 349.48 % | 35.220 K 17.28 % | 30.031 K 16.68 % | 25.738 K 32 072.50 % | 80.000 15.94 % | 69.000 -27.37 % | 95.000 | 0.000 -100.00 % | 53.000 231.25 % | 16.000 | 0.000 | 0.000 -100.00 % | 250.000 -87.24 % | 1.960 K -73.73 % | 7.460 K -61.26 % | 19.258 K -29.97 % | 27.500 K 1 188.66 % | 2.134 K 14.85 % | 1.858 K -85.36 % | 12.687 K -59.80 % | 31.561 K -84.54 % | 204.082 K 411.10 % | 39.930 K -72.41 % | 144.741 K -91.85 % | 1.775 M 147.78 % | 716.405 K -52.40 % | 1.505 M 15.67 % | 1.301 M 691.47 % | 164.388 K -69.04 % | 530.901 K 5.85 % | 501.578 K 820.29 % | 54.502 K -68.78 % | 174.560 K |
Total des actifs courants | 39.433 M 98.82 % | 19.834 M -17.58 % | 24.063 M 151.97 % | 9.550 M -34.61 % | 14.606 M -32.77 % | 21.724 M -27.72 % | 30.055 M -0.18 % | 30.108 M -6.68 % | 32.264 M 414.40 % | 6.272 M -21.84 % | 8.024 M -5.29 % | 8.472 M 517.15 % | 1.373 M -34.74 % | 2.103 M -37.47 % | 3.364 M 2 490.93 % | 129.840 K 205.66 % | 42.478 K -60.44 % | 107.377 K -71.23 % | 373.177 K -54.48 % | 819.893 K -33.34 % | 1.230 M -24.65 % | 1.632 M 1 845.35 % | 83.911 K -60.07 % | 210.131 K 479.70 % | 36.248 K 10.51 % | 32.800 K 1.71 % | 32.248 K 2 939.40 % | 1.061 K 19.21 % | 890.000 29.55 % | 687.000 -68.82 % | 2.203 K -55.57 % | 4.958 K -59.07 % | 12.112 K -29.02 % | 17.063 K -19.91 % | 21.305 K 23.97 % | 17.185 K 96.33 % | 8.753 K -27.40 % | 12.056 K -57.07 % | 28.080 K -31.72 % | 41.124 K 112.90 % | 19.316 K 13.07 % | 17.083 K -54.33 % | 37.407 K -37.67 % | 60.014 K -76.35 % | 253.717 K 49.40 % | 169.819 K -31.94 % | 249.521 K -86.58 % | 1.859 M 106.18 % | 901.731 K -45.43 % | 1.653 M 18.16 % | 1.399 M 679.06 % | 179.523 K -66.62 % | 537.753 K 5.50 % | 509.697 K 753.48 % | 59.720 K -67.00 % | 180.956 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 27.985 K -93.76 % | 448.647 K 443.21 % | 82.592 K 33.87 % | 61.697 K -35.33 % | 95.400 K 50.03 % | 63.586 K 58.93 % | 40.008 K 1.01 % | 39.606 K -37.43 % | 63.295 K -66.34 % | 188.016 K 484.85 % | 32.148 K -78.71 % | 151.011 K 0.01 % | 150.993 K 25.16 % | 120.643 K 47.79 % | 81.632 K 121.32 % | 36.884 K 94.46 % | 18.967 K 370.18 % | 4.034 K -83.54 % | 24.508 K 149.34 % | 9.829 K -69.71 % | 32.452 K 78.67 % | 18.163 K 384.99 % | 3.745 K -92.77 % | 51.824 K 4 941.25 % | 1.028 K 33.68 % | 769.000 -81.07 % | 4.063 K 314.17 % | 981.000 19.49 % | 821.000 171.85 % | 302.000 -84.21 % | 1.913 K -58.55 % | 4.615 K -54.16 % | 10.068 K -4.90 % | 10.587 K -32.10 % | 15.592 K 64.39 % | 9.485 K 50.72 % | 6.293 K 53.64 % | 4.096 K 7.00 % | 3.828 K -69.72 % | 12.641 K -21.68 % | 16.140 K 77.81 % | 9.077 K -63.28 % | 24.720 K -13.12 % | 28.453 K -12.59 % | 32.550 K -74.94 % | 129.889 K 23.96 % | 104.780 K 24.68 % | 84.040 K -54.65 % | 185.326 K 25.51 % | 147.655 K 51.41 % | 97.521 K 544.34 % | 15.135 K 120.88 % | 6.852 K -15.61 % | 8.119 K 55.60 % | 5.218 K -18.42 % | 6.396 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.486 K 4.22 % | 25.414 K | 0.000 -100.00 % | 86.987 K 193.37 % | 29.651 K -87.96 % | 246.187 K 63.92 % | 150.183 K 558.99 % | 22.790 K -97.09 % | 781.984 K 206.43 % | 255.189 K 526.80 % | 40.713 K 39.45 % | 29.196 K 34.90 % | 21.642 K -8.51 % | 23.654 K |
Compte 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 -100.00 % | 11.221 K 117.93 % | 5.149 K -86.95 % | 39.471 K -38.17 % | 63.842 K 14.24 % | 55.885 K 3.27 % | 54.116 K 16.53 % | 46.440 K -84.78 % | 305.098 K 4.46 % | 292.080 K 1.98 % | 286.420 K 17.27 % | 244.236 K 29.76 % | 188.217 K 35.73 % | 138.667 K 31.48 % | 105.466 K 43.99 % | 73.246 K -39.39 % | 120.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.434 K -47.39 % | 74.962 K | 0.000 | 0.000 -100.00 % | 66.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Obligations de location-acquisition | 135.720 K -11.38 % | 153.144 K -5.63 % | 162.275 K -5.41 % | 171.550 K -5.01 % | 180.603 K -4.67 % | 189.441 K 660.17 % | 24.921 K -44.38 % | 44.809 K -29.97 % | 63.981 K -23.14 % | 83.245 K -18.51 % | 102.151 K -15.24 % | 120.516 K -13.00 % | 138.520 K -11.30 % | 156.169 K -9.97 % | 173.471 K -8.91 % | 190.431 K 1 187.65 % | 14.789 K -5.25 % | 15.609 K -4.90 % | 16.414 K -4.59 % | 17.204 K -4.31 % | 17.979 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 466.750 K -4.60 % | 489.250 K | 0.000 100.00 % | -1.200 K 0.00 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 K 9.10 % | 7.846 K -8.34 % | 8.560 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 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 % | 30.887 M 0.00 % | 30.887 M | 0.000 -100.00 % | 33.271 M 10.72 % | 30.050 M 0.13 % | 30.011 M 6.49 % | 28.182 M -9.89 % | 31.274 M 2.05 % | 30.647 M 8.88 % | 28.147 M 0.47 % | 28.015 M 1.32 % | 27.651 M 2.91 % | 26.869 M 1.12 % | 26.571 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.353 M 57.71 % | 33.829 M -11.22 % | 38.105 M 61.13 % | 23.649 M -17.18 % | 28.553 M -20.59 % | 35.954 M -18.21 % | 43.961 M 0.00 % | 43.961 M -1.85 % | 44.792 M 100.70 % | 22.318 M 3.37 % | 21.590 M 1.50 % | 21.272 M 131.42 % | 9.192 M -43.85 % | 16.371 M -4.75 % | 17.187 M 181.33 % | 6.109 M 9.41 % | 5.584 M 15.34 % | 4.841 M -8.11 % | 5.268 M -5.22 % | 5.558 M -5.12 % | 5.858 M -4.78 % | 6.152 M 2 844.85 % | 208.912 K -22.19 % | 268.492 K 211.30 % | 86.248 K 4.16 % | 82.800 K 0.67 % | 82.248 K 7 651.93 % | 1.061 K 19.21 % | 890.000 -59.82 % | 2.215 K -42.88 % | 3.878 K -42.81 % | 6.781 K -51.85 % | 14.083 K -26.82 % | 19.245 K -18.79 % | 23.698 K 19.75 % | 19.790 K 71.06 % | 11.569 K -23.76 % | 15.174 K -51.83 % | 31.500 K -29.76 % | 44.845 K 44.41 % | 31.053 K 4.44 % | 29.733 K -70.20 % | 99.763 K -72.60 % | 364.104 K -90.81 % | 3.963 M -13.31 % | 4.571 M 4.34 % | 4.381 M -13.36 % | 5.057 M 58.07 % | 3.199 M -0.80 % | 3.225 M -1.15 % | 3.262 M 266.98 % | 888.938 K -3.10 % | 917.348 K 28.55 % | 713.599 K 385.48 % | 146.988 K -43.73 % | 261.223 K |
2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 68.000 -93.23 % | 1.005 K 119.76 % | -5.087 K -111.46 % | 44.381 K 33 269.17 % | 133.000 -79.35 % | 644.000 144.02 % | -1.463 K 99.14 % | -169.571 K -78.04 % | -95.245 K -203.94 % | 91.639 K 285.11 % | -49.506 K -100.85 % | 5.841 M | 0.000 -100.00 % | 4.125 K | 0.000 | 0.000 -100.00 % | 221.481 K 204.36 % | 72.770 K | 0.000 -100.00 % | 6.775 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 -100.00 % | 3.918 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 |
Rémunération à base d'actions | 752.057 K 11.40 % | 675.100 K -35.06 % | 1.039 M 183.45 % | 366.733 K -82.21 % | 2.062 M -17.50 % | 2.499 M 322.13 % | 592.049 K 59.46 % | 371.278 K -49.68 % | 737.900 K -32.02 % | 1.086 M -20.12 % | 1.359 M 376.83 % | 285.000 K 235.29 % | 85.000 K -93.97 % | 1.409 M | 0.000 -100.00 % | 10.400 K 13.66 % | 9.150 K -46.65 % | 17.150 K -87.68 % | 139.250 K 202.39 % | 46.050 K -94.62 % | 856.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -98.10 % | 21.100 K -49.76 % | 42.000 K 950.00 % | 4.000 K -96.97 % | 132.000 K 17.86 % | 112.000 K -55.56 % | 252.000 K | 0.000 -100.00 % | 31.318 K -8.91 % | 34.383 K -61.05 % | 88.286 K | 0.000 -100.00 % | 23.851 K 135.27 % | -67.620 K -251.02 % | 44.775 K |
Variation du fonds de roulement | 87.189 K -67.22 % | 265.975 K 292.25 % | -138.351 K 70.44 % | -468.080 K -869.25 % | 60.849 K 178.87 % | -77.152 K 36.82 % | -122.123 K -128.35 % | 430.713 K 2 456.97 % | -18.274 K -111.33 % | 161.356 K 19.76 % | 134.734 K -51.89 % | 280.058 K 320.46 % | -127.031 K 82.74 % | -736.049 K -358.76 % | 284.453 K 737.22 % | 33.976 K 511.23 % | -8.262 K -94.31 % | -4.252 K 38.92 % | -6.961 K 81.80 % | -38.252 K -1 608.36 % | 2.536 K 168.12 % | -3.723 K -282.77 % | 2.037 K -48.40 % | 3.948 K -59.77 % | 9.813 K 125.55 % | -38.412 K -2 612.23 % | 1.529 K -85.27 % | 10.378 K 653.79 % | -1.874 K -169.93 % | 2.680 K 263.32 % | -1.641 K -105.53 % | 29.670 K -4.16 % | 30.959 K -31.43 % | 45.151 K -1.58 % | 45.877 K 4.18 % | 44.036 K -33.66 % | 66.384 K 80.39 % | 36.801 K 230.47 % | 11.136 K -85.39 % | 76.241 K 13.98 % | 66.888 K 59.99 % | 41.807 K -7.56 % | 45.228 K 9.52 % | 41.298 K -29.17 % | 58.306 K 200.91 % | -57.780 K -169.92 % | 82.643 K 263.55 % | 22.732 K 118.14 % | -125.283 K 24.35 % | -165.605 K -1 038.91 % | 17.638 K -46.87 % | 33.196 K 85.74 % | 17.872 K -69.87 % | 59.316 K 145.31 % | -130.917 K -222.86 % | 106.560 K 25.72 % | 84.758 K |
Comptes débiteurs | 51.945 K 348.60 % | -20.895 K -196.41 % | 21.673 K 142.17 % | -51.390 K -340.49 % | 21.369 K 5 415.67 % | -402.000 -101.16 % | 34.689 K 185.73 % | -40.462 K -340.47 % | -9.186 K -107.73 % | 118.863 K 660 450.00 % | -18.000 99.94 % | -30.349 K 22.21 % | -39.012 K 12.82 % | -44.748 K -149.75 % | -17.917 K -10 080.11 % | -176.000 -100.86 % | 20.475 K 239.48 % | -14.679 K -164.89 % | 22.623 K 258.32 % | -14.289 K 0.89 % | -14.418 K -415.67 % | -2.796 K -3 639.24 % | 79.000 130.50 % | -259.000 -107.86 % | 3.294 K 206.88 % | -3.082 K -1 826.25 % | -160.000 69.17 % | -519.000 71.62 % | -1.829 K -167.69 % | 2.702 K -50.45 % | 5.453 K 950.67 % | 519.000 -89.63 % | 5.005 K 181.96 % | -6.107 K -91.32 % | -3.192 K -45.29 % | -2.197 K -719.78 % | -268.000 -103.04 % | 8.813 K 151.87 % | 3.499 K | 0.000 -100.00 % | 15.643 K 319.05 % | 3.733 K -8.88 % | 4.097 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 35.244 K -87.71 % | 286.870 K 279.27 % | -160.024 K 61.60 % | -416.690 K -1 155.45 % | 39.480 K 151.44 % | -76.750 K 51.06 % | -156.812 K -133.28 % | 471.175 K 5 284.58 % | -9.088 K -121.39 % | 42.493 K -68.47 % | 134.752 K -56.59 % | 310.407 K 452.66 % | -88.019 K 87.27 % | -691.301 K -328.63 % | 302.370 K 785.37 % | 34.152 K 218.84 % | -28.737 K -375.60 % | 10.427 K 135.25 % | -29.584 K -23.46 % | -23.963 K -241.34 % | 16.954 K 1 928.91 % | -927.000 -147.34 % | 1.958 K -53.46 % | 4.207 K -35.47 % | 6.519 K 118.45 % | -35.330 K -2 191.77 % | 1.689 K -84.50 % | 10.897 K 24 315.56 % | -45.000 -104.55 % | -22.000 99.69 % | -7.094 K -124.34 % | 29.151 K 12.32 % | 25.954 K -49.37 % | 51.258 K 4.46 % | 49.069 K 6.13 % | 46.233 K -30.64 % | 66.652 K 138.14 % | 27.988 K 266.48 % | 7.637 K | 0.000 -100.00 % | 51.245 K 34.59 % | 38.074 K -7.43 % | 41.131 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 |
Autres éléments non monétaires | -168.987 K -296.46 % | 86.015 K 239.53 % | -61.647 K -656.08 % | 11.086 K 182.68 % | -13.408 K 15.76 % | -15.916 K -11.73 % | -14.245 K 91.53 % | -168.194 K -78.84 % | -94.048 K -200.14 % | 93.914 K 388.11 % | -32.597 K -100.56 % | 5.807 M 891.58 % | 585.585 K 1 449.78 % | 37.785 K 34 450.00 % | -110.000 -140.74 % | 270.000 -99.88 % | 221.787 K 183.18 % | 78.321 K 23 209.82 % | 336.000 -95.19 % | 6.988 K 7 255.79 % | 95.000 101.56 % | -6.099 K -292.46 % | 3.169 K 142.46 % | -7.464 K -244.99 % | 5.148 K -20.68 % | 6.490 K 122.03 % | 2.923 K 7 229.27 % | -41.000 -101.19 % | 3.440 K 111.78 % | -29.208 K 88.26 % | -248.826 K -2 568.38 % | -9.325 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 100.00 % | -63.000 99.84 % | -40.176 K 84.50 % | -259.278 K -1 304.04 % | 21.534 K -90.31 % | 222.215 K -94.33 % | 3.918 M 453.35 % | 708.073 K 74 277.42 % | 952.000 6 900.00 % | -14.000 | 0.000 100.00 % | -20.471 K -3 349.37 % | 630.000 4 300.00 % | -15.000 | 0.000 100.00 % | -4.571 K -113.40 % | 34.108 K 2 103.36 % | 1.548 K | 0.000 -100.00 % | 4.101 K -99.83 % | 2.454 M |
Trésorerie nette provenant des activités d'exploitation | -5.276 M 0.50 % | -5.302 M -5.91 % | -5.007 M 29.64 % | -7.115 M -20.88 % | -5.886 M -86.89 % | -3.149 M 10.39 % | -3.515 M 29.60 % | -4.993 M -708.97 % | 819.879 K 169.60 % | -1.178 M 0.26 % | -1.181 M -351.41 % | -261.639 K 7.92 % | -284.153 K 87.51 % | -2.276 M -3 897.97 % | -56.918 K 55.17 % | -126.952 K 26.68 % | -173.154 K 23.88 % | -227.485 K 24.88 % | -302.833 K 12.36 % | -345.539 K -64.49 % | -210.061 K -410.07 % | -41.183 K -550.50 % | -6.331 K 87.03 % | -48.825 K -250.13 % | -13.945 K 64.40 % | -39.174 K -7 911.04 % | -489.000 84.87 % | -3.231 K 48.00 % | -6.213 K 24.25 % | -8.202 K 1.93 % | -8.363 K 10.02 % | -9.294 K -474.06 % | -1.619 K 89.38 % | -15.247 K 26.98 % | -20.881 K -118.22 % | -9.569 K -23.41 % | -7.754 K 17.07 % | -9.350 K 80.28 % | -47.415 K -221.61 % | -14.743 K -233.55 % | -4.420 K 87.17 % | -34.453 K 68.70 % | -110.081 K 33.24 % | -164.903 K -309.95 % | -40.225 K 83.05 % | -237.305 K -298.00 % | -59.624 K 64.10 % | -166.096 K 52.01 % | -346.082 K -10.25 % | -313.917 K -159.80 % | -120.830 K 11.70 % | -136.841 K -26.28 % | -108.367 K -99.88 % | -54.216 K 78.75 % | -255.136 K -447.17 % | -46.628 K -103.56 % | 1.311 M |
Investissements dans les immobilisations corporelles | -3.354 K -11.54 % | -3.007 K 97.94 % | -145.660 K -3 900.55 % | -3.641 K 97.11 % | -126.175 K -20.22 % | -104.956 K 33.31 % | -157.376 K -461.58 % | -28.024 K -340.42 % | -6.363 K 10.98 % | -7.148 K -27.60 % | -5.602 K -403.32 % | -1.113 K 99.87 % | -881.909 K 77.25 % | -3.877 M -26 371.41 % | -14.647 K -30.57 % | -11.218 K 91.38 % | -130.192 K 29.91 % | -185.743 K -469.15 % | -32.635 K -1.92 % | -32.020 K 88.13 % | -269.813 K -304.88 % | -66.640 K -697.03 % | -8.361 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.044 K 369.60 % | -1.500 K -0.07 % | -1.499 K -43.44 % | -1.045 K -102.99 % | 35.000 K 646.11 % | -6.409 K -141.21 % | 15.553 K 103.64 % | -427.237 K 85.11 % | -2.870 M -198.90 % | 2.902 M 268.73 % | -1.720 M -69.94 % | -1.012 M -5.65 % | -958.030 K -184.81 % | -336.378 K 32.35 % | -497.200 K -292.33 % | -126.731 K -99.71 % | -63.459 K -47.89 % | -42.909 K -226.68 % | -13.135 K -52 440.00 % | -25.000 | 0.000 -100.00 % | 15.455 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.467 K -9.32 % | -169.648 K -31 550.75 % | -536.000 99.49 % | -106.100 K -234.17 % | -31.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 173.026 K 196.63 % | 58.330 K -4.34 % | 60.979 K 60.77 % | 37.930 K 89.48 % | 20.018 K 15.62 % | 17.313 K 101.42 % | -1.215 M -155.77 % | 2.179 M 161.42 % | -3.547 M | 0.000 100.00 % | -2.035 M -307.22 % | -499.754 K | 0.000 -100.00 % | 20.000 100.14 % | -14.647 K -232.21 % | -4.409 K 94.61 % | -81.729 K 65.35 % | -235.879 K -269.95 % | -63.759 K -31.92 % | -48.333 K 81.88 % | -266.809 K -300.49 % | -66.620 K -696.79 % | -8.361 K | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 100.98 % | -2.544 K -197.58 % | 2.607 K | 0.000 100.00 % | -19.066 K | 0.000 -100.00 % | 26.000 -27.78 % | 36.000 -100.00 % | 2.650 M 187.17 % | -3.041 M -1 155.14 % | 288.182 K -35.68 % | 448.059 K 100.34 % | 223.651 K 126.63 % | -839.971 K -397.25 % | 282.576 K 231.79 % | -214.407 K -4 388.14 % | 5.000 K -7.87 % | 5.427 K | 0.000 | 0.000 | 0.000 100.00 % | -1.628 M |
Trésorerie nette utilisée pour les activités d'investissement | 169.672 K 206.69 % | 55.323 K 165.33 % | -84.681 K -346.96 % | 34.289 K 132.30 % | -106.157 K -21.12 % | -87.643 K 93.61 % | -1.373 M -163.81 % | 2.151 M 160.53 % | -3.554 M -49 616.87 % | -7.148 K 99.65 % | -2.041 M -307.44 % | -500.867 K 43.21 % | -881.909 K 77.25 % | -3.877 M -26 371.27 % | -14.647 K -232.21 % | -4.409 K 94.61 % | -81.729 K 65.35 % | -235.879 K -144.70 % | -96.394 K -19.96 % | -80.353 K 70.22 % | -269.813 K -305.00 % | -66.620 K -696.79 % | -8.361 K -44 105.26 % | 19.000 533.33 % | 3.000 100.01 % | -49.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.069 K 200.62 % | -4.044 K -464.98 % | 1.108 K 206.03 % | -1.045 K -106.56 % | 15.934 K 348.62 % | -6.409 K -141.14 % | 15.579 K 103.66 % | -425.951 K -93.81 % | -219.779 K -58.58 % | -138.596 K 90.32 % | -1.432 M -153.83 % | -564.076 K 23.19 % | -734.379 K -74.93 % | -419.815 K -9.25 % | -384.272 K -12.47 % | -341.674 K -109.22 % | -163.305 K -135.88 % | -69.232 K -427.08 % | -13.135 K -52 440.00 % | -25.000 99.97 % | -99.280 K 93.84 % | -1.613 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 627.000 K -97.05 % | 21.255 M 257 536.36 % | 8.250 K | 0.000 -100.00 % | 132.000 K -95.82 % | 3.161 M 5.97 % | 2.983 M -90.27 % | 30.668 M 3 240.19 % | 918.167 K 4.99 % | 874.543 K -92.69 % | 11.963 M 4 821.78 % | 243.067 K | 0.000 -100.00 % | 8.684 M 231 478.61 % | 3.750 K -80.00 % | 18.750 K 19.05 % | 15.750 K 320.00 % | 3.750 K -6.25 % | 4.000 K -53.63 % | 8.626 K -99.59 % | 2.108 M 4 042.52 % | 50.875 K -65.92 % | 149.283 K 1 048.33 % | 13.000 K -44.44 % | 23.400 K -75.37 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 388.470 K -40.70 % | 655.100 K | 0.000 -100.00 % | 38.750 K -97.78 % | 1.747 M 999.46 % | 158.850 K -44.12 % | 284.250 K | 0.000 | 0.000 -100.00 % | 324.800 K -49.25 % | 640.000 K | 0.000 -100.00 % | 209.470 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -78.184 K 94.88 % | -1.528 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.383 K 90.35 % | -1.620 M -92 473.26 % | -1.750 K 92.22 % | -22.500 K 96.83 % | -708.958 K -708.89 % | 116.434 K -86.13 % | 839.232 K 62.56 % | 516.266 K 365.17 % | 110.985 K 220.54 % | 34.624 K 624.20 % | 4.781 K 1 589.41 % | -321.000 4.46 % | -336.000 66.43 % | -1.001 K 98.49 % | -66.083 K -1 221.66 % | -5.000 K 56.54 % | -11.504 K -119.50 % | 58.995 K 5 163.95 % | -1.165 K -105.88 % | 19.812 K 3 862.40 % | 500.000 -84.20 % | 3.164 K -49.84 % | 6.308 K -22.59 % | 8.149 K -2.99 % | 8.400 K -9.29 % | 9.260 K 471.60 % | 1.620 K -89.20 % | 14.997 K -21.77 % | 19.171 K | 0.000 | 0.000 | 0.000 100.00 % | -6.174 K | 0.000 | 0.000 | 0.000 100.00 % | -23.659 K 78.01 % | -107.566 K | 0.000 | 0.000 | 0.000 100.00 % | -47.500 K -213.53 % | 41.840 K -98.31 % | 2.480 M 2 483.06 % | 95.991 K 1 811.03 % | 5.023 K 160.34 % | -8.325 K | 0.000 100.00 % | -11.870 K -104.13 % | 287.663 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 535.714 K -97.28 % | 19.714 M 377 680.92 % | -5.221 K 61.24 % | -13.471 K -111.77 % | 114.408 K -96.36 % | 3.140 M 11.92 % | 2.806 M -90.33 % | 29.028 M 3 140.52 % | 895.777 K 7.74 % | 831.404 K -91.88 % | 10.234 M 3 757.04 % | 265.323 K 259.04 % | -166.828 K -101.86 % | 8.971 M 9 043.83 % | 98.109 K 86.68 % | 52.554 K 161.51 % | 20.096 K 785.68 % | 2.269 K -21.46 % | 2.889 K -58.05 % | 6.886 K -99.66 % | 2.000 M 7 770.59 % | 25.414 K -81.55 % | 137.779 K 155.17 % | 53.995 K 196.11 % | 18.235 K -84.12 % | 114.812 K 22 862.40 % | 500.000 -84.20 % | 3.164 K -49.84 % | 6.308 K -22.59 % | 8.149 K -2.99 % | 8.400 K -9.29 % | 9.260 K 471.60 % | 1.620 K -89.20 % | 14.997 K -21.77 % | 19.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.826 K 8 168.42 % | -915.000 | 0.000 | 0.000 -100.00 % | 364.811 K -33.37 % | 547.534 K 639.81 % | 74.010 K 90.99 % | 38.750 K -97.70 % | 1.682 M 1 410.92 % | 111.350 K -65.85 % | 326.090 K -86.85 % | 2.480 M 2 483.06 % | 95.991 K -70.90 % | 329.823 K -47.79 % | 631.675 K | 0.000 -100.00 % | 197.600 K -31.31 % | 287.662 K 510.31 % | -70.108 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 80.571 K |
Variation nette de la trésorerie | -4.570 M -131.59 % | 14.467 M 383.86 % | -5.096 M 28.16 % | -7.095 M -20.70 % | -5.878 M -5 956.24 % | -97.055 K 95.34 % | -2.082 M -107.95 % | 26.186 M 1 524.62 % | -1.838 M -419.68 % | -353.699 K -105.04 % | 7.012 M 1 510.31 % | -497.183 K 62.70 % | -1.333 M -147.30 % | 2.818 M 10 516.73 % | 26.544 K 133.68 % | -78.807 K 66.43 % | -234.787 K 49.08 % | -461.095 K -16.34 % | -396.338 K 5.41 % | -419.006 K -127.56 % | 1.520 M 1 945.34 % | -82.389 K -166.94 % | 123.087 K 2 272.08 % | 5.189 K 20.87 % | 4.293 K -83.27 % | 25.658 K 233 154.55 % | 11.000 142.31 % | -26.000 -132.91 % | 79.000 313.51 % | -37.000 -200.00 % | 37.000 146.67 % | 15.000 | 0.000 100.00 % | -250.000 85.38 % | -1.710 K 68.91 % | -5.500 K 53.38 % | -11.798 K -43.14 % | -8.242 K -132.49 % | 25.366 K 9 090.58 % | 276.000 102.55 % | -10.829 K 42.62 % | -18.874 K 88.98 % | -171.221 K -205.14 % | 162.852 K 255.38 % | -104.811 K 93.57 % | -1.630 M -254.00 % | 1.059 M 234.27 % | -788.495 K -79.28 % | -439.807 K -124.69 % | 1.781 M 586.02 % | -366.513 K -1 335.01 % | 29.677 K -93.46 % | 454.076 K 774.19 % | -67.351 K -17.01 % | -57.561 K -140.61 % | 141.756 K 148.62 % | -291.565 K |
Trésorerie au début de la période | 23.811 M 154.81 % | 9.345 M -35.29 % | 14.441 M -32.94 % | 21.536 M -21.44 % | 27.414 M -8.45 % | 29.945 M -6.50 % | 32.027 M 448.32 % | 5.841 M -23.94 % | 7.679 M -4.40 % | 8.033 M 686.88 % | 1.021 M -32.75 % | 1.518 M -46.75 % | 2.851 M 8 594.93 % | 32.788 K 425.11 % | 6.244 K -92.66 % | 85.051 K -73.41 % | 319.838 K -59.04 % | 780.933 K -33.67 % | 1.177 M -26.25 % | 1.596 M 2 002.63 % | 75.918 K -52.04 % | 158.307 K 349.48 % | 35.220 K 17.28 % | 30.031 K 16.68 % | 25.738 K 32 072.50 % | 80.000 15.94 % | 69.000 -27.37 % | 95.000 493.75 % | 16.000 -69.81 % | 53.000 231.25 % | 16.000 | 0.000 | 0.000 -100.00 % | 250.000 -87.24 % | 1.960 K -73.73 % | 7.460 K -61.26 % | 19.258 K -29.97 % | 27.500 K 1 188.66 % | 2.134 K 14.85 % | 1.858 K -85.36 % | 12.687 K -59.80 % | 31.561 K -84.44 % | 202.782 K 407.84 % | 39.930 K -72.41 % | 144.741 K -91.85 % | 1.775 M 147.78 % | 716.405 K -52.40 % | 1.505 M -22.62 % | 1.945 M 1 090.24 % | 163.388 K -69.17 % | 529.901 K 5.93 % | 500.224 K 983.96 % | 46.148 K -59.34 % | 113.499 K -33.65 % | 171.060 K 483.74 % | 29.304 K -90.87 % | 320.869 K |
Trésorerie à la fin de la période | 19.241 M -19.19 % | 23.811 M 154.81 % | 9.345 M -35.29 % | 14.441 M -32.94 % | 21.536 M -27.85 % | 29.848 M -0.32 % | 29.945 M -6.50 % | 32.027 M 448.32 % | 5.841 M -23.94 % | 7.679 M -4.40 % | 8.033 M 686.88 % | 1.021 M -32.75 % | 1.518 M -46.75 % | 2.851 M 8 594.93 % | 32.788 K 425.11 % | 6.244 K -92.66 % | 85.051 K -73.41 % | 319.838 K -59.04 % | 780.933 K -33.67 % | 1.177 M -26.25 % | 1.596 M 2 002.63 % | 75.918 K -52.04 % | 158.307 K 349.48 % | 35.220 K 17.28 % | 30.031 K 16.68 % | 25.738 K 32 072.50 % | 80.000 15.94 % | 69.000 -27.37 % | 95.000 493.75 % | 16.000 -69.81 % | 53.000 231.25 % | 16.000 | 0.000 | 0.000 -100.00 % | 250.000 -87.24 % | 1.960 K -73.73 % | 7.460 K -61.26 % | 19.258 K -29.97 % | 27.500 K 1 188.66 % | 2.134 K 14.85 % | 1.858 K -85.36 % | 12.687 K -59.80 % | 31.561 K -84.44 % | 202.782 K 407.84 % | 39.930 K -72.41 % | 144.741 K -91.85 % | 1.775 M 147.78 % | 716.405 K -52.40 % | 1.505 M -22.62 % | 1.945 M 1 090.24 % | 163.388 K -69.17 % | 529.901 K 5.93 % | 500.224 K 983.96 % | 46.148 K -59.34 % | 113.499 K -33.65 % | 171.060 K 483.74 % | 29.304 K |
Trésorerie d'exploitation | -5.276 M 0.50 % | -5.302 M -5.91 % | -5.007 M 29.64 % | -7.115 M -20.88 % | -5.886 M -86.89 % | -3.149 M 10.39 % | -3.515 M 29.60 % | -4.993 M -708.97 % | 819.879 K 169.60 % | -1.178 M 0.26 % | -1.181 M -351.41 % | -261.639 K 7.92 % | -284.153 K 87.51 % | -2.276 M -3 897.97 % | -56.918 K 55.17 % | -126.952 K 26.68 % | -173.154 K 23.88 % | -227.485 K 24.88 % | -302.833 K 12.36 % | -345.539 K -64.49 % | -210.061 K -410.07 % | -41.183 K -550.50 % | -6.331 K 87.03 % | -48.825 K -250.13 % | -13.945 K 64.40 % | -39.174 K -7 911.04 % | -489.000 84.87 % | -3.231 K 48.00 % | -6.213 K 24.25 % | -8.202 K 1.93 % | -8.363 K 10.02 % | -9.294 K -474.06 % | -1.619 K 89.38 % | -15.247 K 26.98 % | -20.881 K -118.22 % | -9.569 K -23.41 % | -7.754 K 17.07 % | -9.350 K 80.28 % | -47.415 K -221.61 % | -14.743 K -233.55 % | -4.420 K 87.17 % | -34.453 K 68.70 % | -110.081 K 33.24 % | -164.903 K -309.95 % | -40.225 K 83.05 % | -237.305 K -298.00 % | -59.624 K 64.10 % | -166.096 K 52.01 % | -346.082 K -10.25 % | -313.917 K -159.80 % | -120.830 K 11.70 % | -136.841 K -26.28 % | -108.367 K -99.88 % | -54.216 K 78.75 % | -255.136 K -447.17 % | -46.628 K -103.56 % | 1.311 M |
Dépenses en capital | -3.354 K -11.54 % | -3.007 K 97.94 % | -145.660 K -3 900.55 % | -3.641 K 97.11 % | -126.175 K -20.22 % | -104.956 K 33.31 % | -157.376 K -461.58 % | -28.024 K -340.42 % | -6.363 K 10.98 % | -7.148 K -27.60 % | -5.602 K -403.32 % | -1.113 K 99.87 % | -881.909 K 77.25 % | -3.877 M -26 371.41 % | -14.647 K -30.57 % | -11.218 K 91.38 % | -130.192 K 29.91 % | -185.743 K -469.15 % | -32.635 K -1.92 % | -32.020 K 88.13 % | -269.813 K -304.88 % | -66.640 K -697.03 % | -8.361 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.044 K 369.60 % | -1.500 K -0.07 % | -1.499 K -43.44 % | -1.045 K -102.99 % | 35.000 K 646.11 % | -6.409 K -141.21 % | 15.553 K 103.64 % | -427.237 K 85.11 % | -2.870 M -198.90 % | 2.902 M 268.73 % | -1.720 M -69.94 % | -1.012 M -5.65 % | -958.030 K -184.81 % | -336.378 K 32.35 % | -497.200 K -292.33 % | -126.731 K -99.71 % | -63.459 K -47.89 % | -42.909 K -226.68 % | -13.135 K -52 440.00 % | -25.000 | 0.000 -100.00 % | 15.455 K |
Cash-flow disponible | -5.279 M 0.49 % | -5.305 M -2.97 % | -5.152 M 27.63 % | -7.119 M -18.41 % | -6.012 M -84.74 % | -3.254 M 11.38 % | -3.672 M 26.86 % | -5.021 M -717.18 % | 813.516 K 168.65 % | -1.185 M 0.13 % | -1.187 M -351.63 % | -262.752 K 77.47 % | -1.166 M 81.05 % | -6.153 M -8 497.54 % | -71.565 K 48.21 % | -138.170 K 54.45 % | -303.346 K 26.59 % | -413.228 K -23.18 % | -335.468 K 11.15 % | -377.559 K 21.32 % | -479.874 K -345.06 % | -107.823 K -633.89 % | -14.692 K 69.91 % | -48.825 K -250.13 % | -13.945 K 84.36 % | -89.174 K -18 135.99 % | -489.000 84.87 % | -3.231 K 48.00 % | -6.213 K 24.25 % | -8.202 K 1.93 % | -8.363 K 10.02 % | -9.294 K -474.06 % | -1.619 K 89.38 % | -15.247 K 26.98 % | -20.881 K -277.94 % | -5.525 K 40.30 % | -9.254 K 14.70 % | -10.849 K 77.61 % | -48.460 K -339.23 % | 20.257 K 287.06 % | -10.829 K 42.70 % | -18.900 K 96.48 % | -537.318 K 82.30 % | -3.035 M -206.05 % | 2.862 M 246.22 % | -1.957 M -82.63 % | -1.072 M 4.66 % | -1.124 M -64.72 % | -682.460 K 15.86 % | -811.117 K -227.64 % | -247.561 K -23.60 % | -200.300 K -32.41 % | -151.276 K -124.61 % | -67.351 K 73.60 % | -255.161 K -447.23 % | -46.628 K -103.52 % | 1.326 M |
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