PYX Resources Limited PYX.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 11.042 M -51.30 % | 22.672 M -0.14 % | 22.703 M 82.84 % | 12.417 M 38.63 % | 8.957 M 14.59 % | 7.816 M 106 559.76 % | 7.328 K -85.27 % | 49.764 K 3 237 857.16 % | 1.537 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.054 K 66.49 % | 147.789 K -8.34 % | 161.229 K 303.68 % | 39.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.697 K | 0.000 | 0.000 -100.00 % | 51.017 K 9 031.14 % | 558.718 |
| Bénéfice net | -1.246 M 88.23 % | -10.588 M -11.79 % | -9.471 M -119.18 % | -4.321 M 68.73 % | -13.821 M -34.17 % | -10.301 M -1 743.46 % | -558.777 K 36.91 % | -885.673 K -0.04 % | -885.326 K -3.51 % | -855.304 K 28.82 % | -1.202 M 61.30 % | -3.105 M -181.21 % | -1.104 M -35.55 % | -814.679 K -172.38 % | -299.099 K -233.35 % | 224.303 K 130.20 % | -742.603 K 79.36 % | -3.597 M -283.76 % | 1.958 M 198.25 % | -1.992 M 36.66 % | -3.146 M -190.03 % | -1.085 M 28.88 % | -1.525 M 47.66 % | -2.914 M -160.70 % | -1.118 M -204.92 % | 1.065 M -48.97 % | 2.087 M 776.82 % | 238.035 K |
| Bénéfice avant impôt | -4.081 M 60.97 % | -10.456 M -9.78 % | -9.525 M -110.27 % | -4.530 M 67.84 % | -14.083 M -27.52 % | -11.044 M -1 876.49 % | -558.777 K 36.91 % | -885.673 K -0.04 % | -885.326 K -3.51 % | -855.304 K 28.82 % | -1.202 M 61.30 % | -3.105 M -181.21 % | -1.104 M -35.55 % | -814.679 K -172.38 % | -299.099 K -203.16 % | 289.949 K 139.04 % | -742.603 K 79.36 % | -3.597 M -288.73 % | 1.906 M 195.67 % | -1.992 M 36.66 % | -3.146 M -190.03 % | -1.085 M 28.88 % | -1.525 M 47.66 % | -2.914 M -160.70 % | -1.118 M 29.19 % | -1.578 M 62.34 % | -4.191 M -975.43 % | -389.690 K |
| Ratio bénéfice avant impôt | -0.37 19.86 % | -0.46 -9.93 % | -0.42 -15.00 % | -0.36 76.80 % | -1.57 -11.28 % | -1.41 98.15 % | -76.25 -328.43 % | -17.80 100.00 % | -576 046.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.02 87.60 % | -24.34 -305.89 % | 11.82 123.70 % | -49.89 | 0.00 | 0.00 | 0.00 100.00 % | -272.37 | 0.00 | 0.00 100.00 % | -82.15 88.22 % | -697.47 |
| EBITDA | -3.735 M 62.79 % | -10.038 M -44.30 % | -6.956 M -104.49 % | -3.402 M 71.76 % | -12.044 M -32.66 % | -9.079 M -2 852.62 % | -307.496 K 55.18 % | -686.121 K 24.01 % | -902.852 K -2.84 % | -877.891 K 28.65 % | -1.230 M 61.10 % | -3.163 M -203.05 % | -1.044 M -80.38 % | -578.615 K -26.35 % | -457.963 K 46.15 % | -850.481 K -30.40 % | -652.186 K 81.95 % | -3.613 M -5.78 % | -3.416 M -31.40 % | -2.599 M -176.80 % | -939.114 K -28.34 % | -731.767 K 56.44 % | -1.680 M 41.45 % | -2.869 M -157.43 % | -1.114 M 72.73 % | -4.087 M 58.73 % | -9.903 M -1 772 604.31 % | 558.718 |
| Ratio de revenu net | -0.11 75.84 % | -0.47 -11.95 % | -0.42 -19.88 % | -0.35 77.45 % | -1.54 -17.09 % | -1.32 98.27 % | -76.25 -328.43 % | -17.80 100.00 % | -576 046.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.02 87.60 % | -24.34 -300.47 % | 12.14 124.34 % | -49.89 | 0.00 | 0.00 | 0.00 100.00 % | -272.37 | 0.00 | 0.00 -100.00 % | 40.91 -90.40 % | 426.04 |
| Ratio EBITDA | -0.34 23.60 % | -0.44 -44.50 % | -0.31 -11.84 % | -0.27 79.63 % | -1.34 -15.77 % | -1.16 97.23 % | -41.96 -204.33 % | -13.79 100.00 % | -587 449.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.65 89.16 % | -24.45 -15.40 % | -21.18 67.45 % | -65.08 | 0.00 | 0.00 | 0.00 100.00 % | -268.21 | 0.00 | 0.00 100.00 % | -194.12 -19 511.64 % | 1.00 |
| Taux de profit brut | 0.22 78.87 % | 0.12 -47.07 % | 0.23 50.77 % | 0.15 3.63 % | 0.15 -11.24 % | 0.17 -83.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 68.85 % | 0.39 124.01 % | -1.63 94.55 % | -29.90 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 460.498 M 1.97 % | 451.589 M 3.49 % | 436.376 M 2.73 % | 424.790 M 58.64 % | 267.777 M 0.00 % | 267.777 M 61.78 % | 165.515 M 0.24 % | 165.118 M 3.11 % | 160.140 M 17.44 % | 136.363 M 7.08 % | 127.352 M 7.55 % | 118.416 M 11.28 % | 106.411 M -25.86 % | 143.527 M -20.55 % | 180.644 M 0.00 % | 180.644 M 0.00 % | 180.644 M 0.80 % | 179.212 M 1.72 % | 176.188 M 0.93 % | 174.561 M 15.02 % | 151.768 M 9.81 % | 138.213 M -8.29 % | 150.709 M -3.21 % | 155.708 M 18.40 % | 131.504 M 59.47 % | 82.463 M 107.03 % | 39.832 M 16.49 % | 34.194 M |
| Moyenne pondérée des actions en circulation | 460.498 M 1.97 % | 451.591 M 3.49 % | 436.376 M 7.77 % | 404.903 M 51.21 % | 267.777 M 0.00 % | 267.777 M 61.78 % | 165.515 M 0.24 % | 165.118 M 3.11 % | 160.140 M 17.44 % | 136.363 M 7.08 % | 127.352 M 7.55 % | 118.416 M 11.28 % | 106.411 M -25.86 % | 143.527 M -20.55 % | 180.644 M 0.00 % | 180.644 M 0.00 % | 180.644 M 0.80 % | 179.212 M 1.72 % | 176.188 M 0.93 % | 174.561 M 15.02 % | 151.768 M 9.81 % | 138.213 M -8.29 % | 150.709 M -3.21 % | 155.708 M 18.40 % | 131.504 M 59.47 % | 82.463 M 107.03 % | 39.832 M 16.49 % | 34.194 M |
| Bénéfice par action diluée | 0.00 88.46 % | -0.02 -7.83 % | -0.02 -112.75 % | -0.01 80.23 % | -0.05 -34.03 % | -0.04 -1 032.35 % | 0.00 37.04 % | -0.01 1.82 % | -0.01 12.70 % | -0.01 32.98 % | -0.01 64.12 % | -0.03 -151.92 % | -0.01 -82.46 % | -0.01 -235.29 % | 0.00 -230.77 % | 0.00 131.71 % | 0.00 79.60 % | -0.02 -281.08 % | 0.01 197.37 % | -0.01 44.93 % | -0.02 -165.38 % | -0.01 22.77 % | -0.01 45.99 % | -0.02 -120.00 % | -0.01 -165.89 % | 0.01 -75.38 % | 0.05 648.57 % | 0.01 |
| Bénéfice par action | 0.00 88.46 % | -0.02 -7.83 % | -0.02 -102.80 % | -0.01 79.26 % | -0.05 -34.03 % | -0.04 -1 032.35 % | 0.00 37.04 % | -0.01 1.82 % | -0.01 12.70 % | -0.01 32.98 % | -0.01 64.12 % | -0.03 -151.92 % | -0.01 -82.46 % | -0.01 -235.29 % | 0.00 -230.77 % | 0.00 131.71 % | 0.00 79.60 % | -0.02 -281.08 % | 0.01 197.37 % | -0.01 44.93 % | -0.02 -165.38 % | -0.01 22.77 % | -0.01 45.99 % | -0.02 -120.00 % | -0.01 -165.89 % | 0.01 -75.38 % | 0.05 648.57 % | 0.01 |
| Bénéfice brut | 2.419 M -12.88 % | 2.777 M -47.15 % | 5.254 M 175.67 % | 1.906 M 43.66 % | 1.327 M 1.71 % | 1.304 M 17 697.10 % | 7.328 K -85.27 % | 49.764 K 3 237 857.16 % | 1.537 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.375 K 181.12 % | 57.761 K 122.01 % | -262.489 K 78.02 % | -1.194 M 88.00 % | -9.950 M -194.90 % | -3.374 M -182.59 % | -1.194 M -11 262.47 % | 10.697 K | 0.000 | 0.000 -100.00 % | 51.017 K 9 031.14 % | 558.718 |
| Charge d'impôt sur le bénéfice | -633.000 K -393 267.70 % | 161.000 100.18 % | -91.046 K 56.34 % | -208.524 K 20.67 % | -262.861 K -66.08 % | -158.271 K -136.27 % | 436.373 K 885.11 % | -55.581 K -217.12 % | -17.527 K 22.40 % | -22.586 K -21.75 % | -18.551 K 69.10 % | -60.035 K -37 421.59 % | -160.000 -100.09 % | 169.698 K 169.12 % | -245.498 K 53.66 % | -529.755 K -151.67 % | 1.025 M -73.68 % | 3.896 M 248.95 % | -2.616 M -111.87 % | -1.235 M 75.93 % | -5.129 M -69.94 % | -3.018 M -33.36 % | -2.263 M -3 092 525.69 % | 73.190 7 320 074 876.92 % | 0.000 100.00 % | -2.643 M 57.90 % | -6.278 M -900.12 % | -627.725 K |
| Coût des revenus | 8.623 M -56.66 % | 19.895 M 14.01 % | 17.450 M 66.01 % | 10.511 M 37.76 % | 7.630 M 17.17 % | 6.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.679 K -7.05 % | 90.029 K -78.75 % | 423.718 K -65.66 % | 1.234 M -87.60 % | 9.950 M 194.90 % | 3.374 M 182.59 % | 1.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.305 M -10.92 % | 2.588 M -73.74 % | 9.853 M 134.83 % | 4.196 M -45.73 % | 7.732 M 59.86 % | 4.836 M 4 727.93 % | 100.177 K -0.73 % | 100.909 K -5.05 % | 106.272 K 80.93 % | 58.737 K -32.84 % | 87.453 K -48.96 % | 171.327 K 15.78 % | 147.979 K 655.86 % | 19.578 K -62.12 % | 51.690 K -26.36 % | 70.194 K -42.10 % | 121.232 K -1.95 % | 123.645 K -14.91 % | 145.304 K 3.63 % | 140.215 K -61.76 % | 366.717 K -12.82 % | 420.651 K -6.47 % | 449.770 K 4.30 % | 431.242 K -10.38 % | 481.180 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.495 M 22.25 % | 1.223 M -42.33 % | 2.120 M 123.02 % | 950.745 K 93.14 % | 492.248 K 220.18 % | 153.741 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 % | 604.663 -90.47 % | 6.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.700 M 361.12 % | -1.034 M | 0.000 -100.00 % | 1.089 K -99.98 % | 5.357 M 5 352.19 % | 98.254 K -31.17 % | 142.747 K 1 702.58 % | 7.919 K -65.28 % | 22.806 K -24.60 % | 30.245 K 28.48 % | 23.541 K -13.95 % | 27.358 K -79.92 % | 136.251 K 144.79 % | -304.196 K -905.14 % | 37.782 K 49.48 % | 25.275 K 109.43 % | -268.054 K 90.41 % | -2.796 M -522.32 % | 661.967 K -49.24 % | 1.304 M 1 076.71 % | 110.837 K 1 165.31 % | 8.760 K 105.19 % | -168.658 K 79.47 % | -821.417 K -286.37 % | 440.735 K 832.24 % | 47.277 K 4 192.22 % | 1.101 K 102.94 % | -37.430 K |
| Dépenses de fonctionnement | 6.500 M 134.07 % | 2.777 M -76.81 % | 11.973 M 132.65 % | 5.146 M -62.11 % | 13.581 M 31.25 % | 10.347 M 2 161.34 % | 457.571 K -38.31 % | 741.703 K -17.85 % | 902.853 K 2.84 % | 877.891 K -28.04 % | 1.220 M -61.06 % | 3.133 M 161.16 % | 1.200 M 107.34 % | 578.615 K 34.09 % | 431.511 K 50.04 % | 287.600 K -41.59 % | 492.419 K -32.77 % | 732.482 K -16.94 % | 881.846 K -45.25 % | 1.611 M 100.72 % | 802.403 K 18.33 % | 678.110 K -56.90 % | 1.574 M 3 892.65 % | 39.410 K -60.59 % | 100.000 K -91.71 % | 1.206 M 118.42 % | 552.205 K 1 393.74 % | 36.968 K |
| Coût et dépenses | 15.123 M -33.30 % | 22.672 M -22.94 % | 29.423 M 87.91 % | 15.658 M -26.18 % | 21.211 M 25.81 % | 16.859 M 116 319.59 % | -14.506 K -101.96 % | 741.703 K -17.85 % | 902.853 K 2.84 % | 877.891 K -28.04 % | 1.220 M -61.06 % | 3.133 M 161.16 % | 1.200 M 107.34 % | 578.615 K 34.09 % | 431.511 K 50.04 % | 287.600 K -35.07 % | 442.946 K -44.46 % | 797.485 K -4.61 % | 836.021 K -64.43 % | 2.351 M -77.77 % | 10.575 M 157.53 % | 4.106 M 33.03 % | 3.087 M 37.24 % | 2.249 M 43.17 % | 1.571 M 30.25 % | 1.206 M 118.42 % | 552.205 K 1 393.74 % | 36.968 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.800 M -0.28 % | 3.810 M -68.17 % | 11.973 M 132.65 % | 5.146 M -37.42 % | 8.224 M 64.80 % | 4.990 M 4 881.40 % | 100.177 K -0.73 % | 100.909 K -5.05 % | 106.272 K 80.93 % | 58.737 K -32.84 % | 87.453 K -48.96 % | 171.327 K 15.78 % | 147.979 K 655.86 % | 19.578 K -62.12 % | 51.690 K -26.36 % | 70.194 K -42.10 % | 121.232 K -2.43 % | 124.250 K -18.07 % | 151.649 K 8.15 % | 140.215 K -61.76 % | 366.717 K -12.82 % | 420.651 K -6.47 % | 449.770 K 4.30 % | 431.242 K -10.38 % | 481.180 K | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 2.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.741 -88.11 % | 2.084 K -91.85 % | 25.567 K -61.47 % | 66.365 K -41.31 % | 113.086 K 533.45 % | 17.852 K -44.29 % | 32.046 K -41.98 % | 55.232 K -7.86 % | 59.946 K -37.57 % | 96.027 K -56.18 % | 219.137 K 19.47 % | 183.432 K 0.06 % | 183.325 K -5.34 % | 193.672 K 1 095.73 % | 16.197 K -91.62 % | 193.229 K 864.49 % | 20.034 K -72.12 % | 71.867 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 27.939 K 134.11 % | 11.934 K -43.07 % | 20.961 K -72.32 % | 75.714 K -69.51 % | 248.321 K 24.44 % | 199.551 K | 0.000 100.00 % | -22.586 K -9 216.93 % | 247.741 -88.11 % | 2.084 K -96.56 % | 60.569 K -8.73 % | 66.365 K -41.31 % | 113.086 K 533.45 % | 17.852 K 807.69 % | 1.967 K 2 110.43 % | 88.977 -75.20 % | 358.779 -99.63 % | 96.027 K -56.18 % | 219.137 K 19.47 % | 183.432 K 0.06 % | 183.325 K 3 518.03 % | 5.067 K 65.49 % | 3.062 K -59.56 % | 7.571 K -43.21 % | 13.332 K -98.06 % | 687.642 K |
| Dépréciation et amortissement | 346.000 K -4.16 % | 361.000 K 48.86 % | 242.502 K 29.07 % | 187.877 K 45.45 % | 129.173 K 37.79 % | 93.743 K 546.21 % | 14.506 K -73.90 % | 55.581 K 3 616 361.28 % | 1.537 | 0.000 100.00 % | -10.463 K -3 904.88 % | 275.000 71.88 % | 160.000 -99.91 % | 169.698 K 741.54 % | -26.452 K 95.30 % | -562.881 K -12 496.99 % | 4.540 K -56.25 % | 10.378 K -26.77 % | 14.171 K -43.67 % | 25.156 K 95.74 % | 12.852 K 76.16 % | 7.296 K -50.31 % | 14.683 K -62.74 % | 39.410 K -60.59 % | 100.000 K -21.22 % | 126.944 K -77.01 % | 552.205 K 1 393.74 % | 36.968 K |
| Résultat d'exploitation | -4.081 M -1 275 212.50 % | -320.000 100.00 % | -6.720 M -87.19 % | -3.590 M 70.51 % | -12.173 M -9 084.11 % | -132.547 K -813.71 % | -14.506 K 98.04 % | -741.703 K 17.85 % | -902.853 K -2.84 % | -877.891 K 28.04 % | -1.220 M 61.43 % | -3.163 M -203.03 % | -1.044 M -39.50 % | -748.313 K -73.42 % | -431.511 K -50.04 % | -287.600 K -201.02 % | 284.687 K 175.63 % | -376.415 K 35.62 % | -584.668 K 72.75 % | -2.146 M 73.36 % | -8.056 M -105.53 % | -3.919 M -22.19 % | -3.208 M -10.29 % | -2.909 M -161.07 % | -1.114 M 73.56 % | -4.214 M 59.70 % | -10.456 M -3 070.51 % | -329.773 K |
| Ratio de résultat d'exploitation | -0.37 -2 618 404.68 % | 0.00 100.00 % | -0.30 -2.38 % | -0.29 78.73 % | -1.36 -7 914.86 % | -0.02 99.14 % | -1.98 86.72 % | -14.90 100.00 % | -587 450.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.16 145.43 % | -2.55 29.76 % | -3.63 93.25 % | -53.73 | 0.00 | 0.00 | 0.00 100.00 % | -271.90 | 0.00 | 0.00 100.00 % | -204.94 65.28 % | -590.23 |
| Total autres revenus dépenses net | 0.000 100.00 % | -10.456 M -272.75 % | -2.805 M -198.38 % | -940.081 K 50.79 % | -1.910 M -3 032.29 % | 65.144 K -67.36 % | 199.599 K 2 420.51 % | 7.919 K -65.28 % | 22.806 K -24.60 % | 30.245 K 28.48 % | 23.541 K -13.95 % | 27.358 K -80.86 % | 142.905 K 148.36 % | -295.515 K -1 734.21 % | 18.083 K -97.25 % | 658.567 K 220.07 % | -548.465 K 82.38 % | -3.112 M -188.27 % | 3.526 M 265.29 % | 965.205 K 128.72 % | -3.361 M -298.27 % | -843.813 K -240.92 % | -247.511 K 95.47 % | -5.459 M -732.06 % | 863.678 K -67.23 % | 2.636 M -57.93 % | 6.265 M 10 555.56 % | -59.917 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.989 M 36.27 % | -7.829 M -8.42 % | -7.221 M -9.04 % | -6.623 M -89.71 % | -3.491 M 16.31 % | -4.171 M -755.32 % | 636.481 K 24.41 % | 511.618 K 8 118.53 % | -6.380 K -115.63 % | 40.830 K 216.14 % | -35.156 K -59.56 % | -22.034 K 96.90 % | -710.677 K 35.75 % | -1.106 M 43.84 % | -1.970 M 13.35 % | -2.273 M -131.30 % | -982.813 K -26.34 % | -777.928 K -1.60 % | -765.696 K 67.87 % | -2.383 M -44.51 % | -1.649 M 14.99 % | -1.940 M 51.15 % | -3.971 M -7.35 % | -3.699 M 41.14 % | -6.284 M 1.23 % | -6.363 M -1 469.02 % | 464.779 K 134.69 % | -1.340 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.267 K 85.39 % | 36.283 K -29.72 % | 51.624 K -91.27 % | 591.049 K 5 229.59 % | 11.090 K -98.86 % | 970.488 K -59.31 % | 2.385 M -55.10 % | 5.312 M 64.83 % | 3.223 M -0.52 % | 3.239 M -17.27 % | 3.915 M 63.96 % | 2.388 M -45.14 % | 4.353 M 145.69 % | 1.772 M 567.37 % | 265.453 K 13 499.68 % | 1.952 K -99.13 % | 223.259 K |
| Dette totale | 19.000 K | 0.000 | 0.000 -100.00 % | 1.759 K -90.52 % | 18.553 K -51.43 % | 38.198 K -94.03 % | 639.734 K 24.40 % | 514.244 K 1 659.28 % | 29.230 K -38.84 % | 47.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 K -93.06 % | 22.068 K -95.33 % | 472.765 K 133.16 % | 202.765 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.497 K -1.95 % | 604.270 K 73.27 % | 348.751 K 32.26 % | 263.686 K 14.29 % | 230.712 K 24.82 % | 184.838 K -34.50 % | 282.213 K | 0.000 -100.00 % | 643.331 K 0.00 % | 643.331 K 3.42 % | 622.075 K 68.64 % | 368.871 K 8.08 % | 341.309 K -82.26 % | 1.924 M 1 254.48 % | 142.058 K -80.49 % | 728.115 K 40.70 % | 517.490 K -65.55 % | 1.502 M 28.71 % | 1.167 M -0.05 % | 1.168 M | 0.000 100.00 % | -312.500 K |
| Bénéfices non répartis | -22.004 M -6.00 % | -20.758 M 20.24 % | -26.027 M -57.21 % | -16.556 M -28.57 % | -12.877 M -24.77 % | -10.321 M -38.84 % | -7.434 M -3.09 % | -7.211 M -8.98 % | -6.617 M -18.80 % | -5.570 M -15.03 % | -4.842 M -8.35 % | -4.469 M -213.20 % | -1.427 M 95.39 % | -30.972 M 3.76 % | -32.182 M -26.94 % | -25.353 M -4.38 % | -24.289 M 10.83 % | -27.238 M -29.51 % | -21.031 M -0.22 % | -20.984 M -7.27 % | -19.561 M -29.96 % | -15.052 M -11.82 % | -13.461 M -34.97 % | -9.973 M -55.86 % | -6.399 M -3.55 % | -6.179 M -20.12 % | -5.144 M -480.17 % | -886.688 K |
| Actions ordinaires | 105.787 M 0.18 % | 105.592 M 3.29 % | 102.227 M 5.77 % | 96.651 M 549.84 % | 14.873 M 0.00 % | 14.873 M 210.92 % | 4.784 M -4.66 % | 5.018 M -3.59 % | 5.205 M 35.62 % | 3.838 M 0.34 % | 3.825 M -0.04 % | 3.826 M 11.00 % | 3.447 M -89.64 % | 33.257 M -2.30 % | 34.039 M 25.76 % | 27.067 M 5.31 % | 25.703 M -15.65 % | 30.471 M 13.30 % | 26.894 M 14.65 % | 23.458 M -2.68 % | 24.104 M 19.52 % | 20.168 M 5.30 % | 19.154 M 24.41 % | 15.396 M 16.37 % | 13.230 M -0.20 % | 13.257 M 117.40 % | 6.098 M 14.80 % | 5.312 M |
| Capitaux propres totaux | 80.405 M -4.42 % | 84.123 M 0.68 % | 83.554 M 0.62 % | 83.037 M 1 736.75 % | 4.521 M -29.45 % | 6.408 M 386.71 % | -2.235 M -27.74 % | -1.750 M | 0.000 | 0.000 100.00 % | -840.722 K | 0.000 -100.00 % | 2.278 M -0.33 % | 2.285 M -10.18 % | 2.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.138 M | 0.000 -100.00 % | 4.651 M | 0.000 | 0.000 -100.00 % | 6.268 M -15.60 % | 7.427 M | 0.000 -100.00 % | 1.428 M -78.93 % | 6.779 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 1.506 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 M 46.57 % | 1.215 M -12.04 % | 1.382 M 58.34 % | 872.656 K 19.14 % | 732.438 K 125.95 % | 324.159 K 26.05 % | 257.174 K 426.84 % | 48.814 K 44.08 % | 33.880 K 39.46 % | 24.293 K -91.90 % | 300.003 K 60.10 % | 187.387 K 508.36 % | 30.802 K 5.38 % | 29.229 K 77.41 % | 16.475 K -38.28 % | 26.696 K 28.41 % | 20.790 K -68.91 % | 66.871 K -47.35 % | 127.005 K 52.15 % | 83.471 K -38.76 % | 136.309 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.773 K -9.86 % | 18.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -25.00 % | 120.000 K |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 1.506 M | 0.000 -100.00 % | 16.773 K -9.86 % | 18.608 K | 0.000 -100.00 % | 1.781 M 46.57 % | 1.215 M -12.04 % | 1.382 M 58.34 % | 872.656 K 19.14 % | 732.438 K 125.95 % | 324.159 K 26.05 % | 257.174 K 426.84 % | 48.814 K 44.08 % | 33.880 K 39.46 % | 24.293 K -91.90 % | 300.003 K 60.10 % | 187.387 K 508.36 % | 30.802 K 5.38 % | 29.229 K 77.41 % | 16.475 K -38.28 % | 26.696 K 28.41 % | 20.790 K -68.91 % | 66.871 K -47.35 % | 127.005 K -26.79 % | 173.471 K -32.32 % | 256.309 K |
| Autres passifs courants | 8.298 M 9.08 % | 7.608 M 87.19 % | 4.064 M 211.06 % | 1.307 M 30.20 % | 1.004 M -5.80 % | 1.065 M 182.04 % | -1.299 M -4.70 % | -1.240 M -7.02 % | -1.159 M -3.29 % | -1.122 M -36.29 % | -823.216 K -21.68 % | -676.557 K -139.26 % | -282.774 K | 0.000 100.00 % | -68.251 K -185.29 % | -23.924 K -109.82 % | -11.402 K 95.92 % | -279.319 K -717.54 % | 45.231 K 135.02 % | -129.148 K -76.95 % | -72.984 K -825.58 % | 10.059 K 149.24 % | -20.430 K -25.13 % | -16.327 K 67.20 % | -49.775 K 44.98 % | -90.459 K 76.79 % | -389.787 K -203.48 % | -128.439 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -892.984 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 | 0.000 100.00 % | -234.738 | 0.000 -100.00 % | 6.164 K -2.10 % | 6.296 K |
| Dette à court terme | 19.000 K | 0.000 | 0.000 -100.00 % | 1.759 K -1.18 % | 1.780 K -90.91 % | 19.590 K -96.94 % | 639.734 K 24.40 % | 514.244 K 1 659.28 % | 29.230 K -38.84 % | 47.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 K -93.06 % | 22.068 K -94.23 % | 382.765 K 362.47 % | 82.765 K |
| Total des passifs courants | 9.522 M 6.06 % | 8.978 M 61.17 % | 5.570 M 216.50 % | 1.760 M 8.06 % | 1.629 M 320.18 % | 387.595 K -83.03 % | 2.284 M 26.30 % | 1.808 M 45.53 % | 1.243 M -22.03 % | 1.594 M 72.84 % | 922.097 K 16.97 % | 788.320 K 115.66 % | 365.545 K | 0.000 -100.00 % | 52.171 K 81.19 % | 28.794 K -26.56 % | 39.208 K -87.48 % | 313.153 K 5.49 % | 296.863 K 76.26 % | 168.421 K 0.74 % | 167.183 K 116.33 % | 77.282 K 134.46 % | 32.962 K 30.11 % | 25.335 K -69.16 % | 82.158 K -41.93 % | 141.483 K -82.39 % | 803.468 K 237.43 % | 238.114 K |
| Passifs totaux | 9.522 M 6.06 % | 8.978 M 61.17 % | 5.570 M 216.50 % | 1.760 M 6.96 % | 1.645 M 305.06 % | 406.203 K -82.21 % | 2.284 M 26.30 % | 1.808 M 45.53 % | 1.243 M -22.03 % | 1.594 M 72.84 % | 922.097 K 16.97 % | 788.320 K 115.66 % | 365.545 K 42.14 % | 257.174 K 392.95 % | 52.171 K 81.19 % | 28.794 K -26.56 % | 39.208 K -87.48 % | 313.153 K 5.49 % | 296.863 K 49.01 % | 199.223 K 1.43 % | 196.412 K 109.49 % | 93.757 K 184.44 % | 32.962 K 30.11 % | 25.335 K -69.16 % | 82.158 K -41.93 % | 141.483 K -85.52 % | 976.939 K 97.59 % | 494.423 K |
| Autres actifs non courants | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.070 M -3 154.89 % | 35.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 985.986 K | 0.000 | 0.000 -100.00 % | 0.807 100.01 % | -12.546 K 71.51 % | -44.035 K 80.31 % | -223.654 K -15.51 % | -193.619 K 37.59 % | -310.212 K 36.59 % | -489.229 K 75.42 % | -1.991 M -147.10 % | -805.556 K -587.74 % | 165.160 K -54.19 % | 360.547 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.807 -100.00 % | 290.040 K 0.00 % | 290.040 K -66.55 % | 867.040 K 4.57 % | 829.151 K -19.59 % | 1.031 M -31.25 % | 1.500 M -67.07 % | 4.555 M 176.90 % | 1.645 M 532.69 % | 260.000 K 26 846.49 % | -972.090 -100.75 % | 130.000 K |
| Immobilisations incorporelles | 73.648 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 |
| GoodWill | 8.000 K 2.91 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 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 |
| GoodWill et immobilisations incorporelles | 73.656 M 947 365.91 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 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 |
| Immobilisations corporelles (PP&E) | 6.939 M -91.28 % | 79.533 M 2.80 % | 77.369 M 2.37 % | 75.577 M 5 066.83 % | 1.463 M 16.64 % | 1.254 M 276 222.54 % | 453.820 -68.24 % | 1.429 K -42.65 % | 2.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.523 K -60.80 % | 14.091 K -44.71 % | 25.487 K -30.85 % | 36.859 K 34.45 % | 27.415 K 124.10 % | 12.234 K -32.10 % | 18.016 K -17.90 % | 21.943 K -91.80 % | 267.554 K -86.38 % | 1.964 M -63.72 % | 5.415 M |
| Total des actifs non courants | 81.731 M 2.08 % | 80.067 M 2.78 % | 77.900 M 2.42 % | 76.056 M 4 280.87 % | 1.736 M 28.83 % | 1.348 M 3 699.07 % | 35.471 K 2 382.59 % | 1.429 K -42.65 % | 2.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M 84.60 % | 985.986 K | 0.000 | 0.000 100.00 % | -0.807 -100.00 % | 283.018 K 8.81 % | 260.096 K -61.11 % | 668.873 K -0.52 % | 672.391 K -10.15 % | 748.320 K -26.84 % | 1.023 M -60.40 % | 2.582 M 199.80 % | 861.387 K 24.35 % | 692.714 K -70.19 % | 2.324 M -58.09 % | 5.545 M |
| Autres actifs circulants | 1.035 M -23.68 % | 1.356 M -29.24 % | 1.917 M | 0.000 | 0.000 -100.00 % | 1.075 M 25 095.30 % | -4.300 K 78.17 % | -19.691 K -24.94 % | -15.760 K 9.51 % | -17.416 K -24.04 % | -14.041 K -109.66 % | 145.400 K 1 756.56 % | 7.832 K -96.43 % | 219.389 K 9 528.92 % | 2.278 K 342.09 % | -941.162 -47.19 % | -639.435 -106.91 % | 9.248 K 114.62 % | -63.270 K -113.38 % | -29.651 K -176.75 % | -10.714 K -2.87 % | -10.415 K -224.73 % | 8.350 K 790.81 % | 937.394 -99.48 % | 180.136 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.267 K 85.39 % | 36.283 K -29.72 % | 51.624 K -91.27 % | 591.049 K 5 229.59 % | 11.090 K -98.86 % | 970.489 K -58.23 % | 2.323 M -53.73 % | 5.022 M 420.16 % | 965.430 K -59.94 % | 2.410 M -16.44 % | 2.884 M 224.74 % | 888.213 K 538.62 % | -202.500 K -260.01 % | 126.555 K 2 220.63 % | 5.453 K 86.51 % | 2.924 K -98.05 % | 150.225 K |
| Trésorerie et équivalents de trésorerie | 5.008 M -36.03 % | 7.829 M 8.42 % | 7.221 M 9.01 % | 6.624 M 88.76 % | 3.509 M -16.63 % | 4.209 M 129 262.79 % | 3.254 K 23.86 % | 2.627 K -92.62 % | 35.611 K 411.37 % | 6.964 K -80.19 % | 35.156 K 59.56 % | 22.034 K -96.90 % | 710.677 K -35.75 % | 1.106 M -43.84 % | 1.970 M -13.35 % | 2.273 M 131.30 % | 982.813 K 26.34 % | 777.928 K 1.60 % | 765.696 K -67.87 % | 2.383 M 44.51 % | 1.649 M -14.99 % | 1.940 M -51.15 % | 3.971 M 7.35 % | 3.699 M -41.16 % | 6.286 M -1.55 % | 6.385 M 79 851.94 % | 7.986 K -99.48 % | 1.543 M |
| Liquidités et placements à court terme | 5.008 M -36.03 % | 7.829 M 8.42 % | 7.221 M 9.01 % | 6.624 M 88.76 % | 3.509 M -16.63 % | 4.209 M 129 262.79 % | 3.254 K 23.86 % | 2.627 K -92.62 % | 35.611 K 411.37 % | 6.964 K -80.19 % | 35.156 K -60.63 % | 89.301 K -88.04 % | 746.960 K -35.48 % | 1.158 M -54.79 % | 2.561 M 12.10 % | 2.284 M 16.95 % | 1.953 M -37.02 % | 3.101 M -46.41 % | 5.787 M 72.84 % | 3.348 M -17.51 % | 4.059 M -15.86 % | 4.824 M -0.72 % | 4.859 M 31.36 % | 3.699 M -42.32 % | 6.412 M 0.34 % | 6.390 M 58 473.93 % | 10.910 K -99.36 % | 1.693 M |
| Total des actifs courants | 8.196 M -37.12 % | 13.033 M 16.12 % | 11.224 M 28.42 % | 8.740 M 97.29 % | 4.430 M -18.97 % | 5.467 M 40 998.14 % | 13.302 K -76.72 % | 57.128 K -40.29 % | 95.671 K 64.02 % | 58.327 K -28.32 % | 81.376 K -74.53 % | 319.549 K -61.17 % | 822.957 K -47.12 % | 1.556 M -40.06 % | 2.596 M 13.39 % | 2.290 M 17.06 % | 1.956 M -38.37 % | 3.174 M -48.60 % | 6.174 M 79.90 % | 3.432 M -16.16 % | 4.094 M -15.57 % | 4.848 M -4.02 % | 5.052 M 36.12 % | 3.711 M -44.17 % | 6.648 M 3.58 % | 6.418 M 7 782.17 % | 81.420 K -95.29 % | 1.729 M |
| Inventaire | 54.000 K -97.66 % | 2.309 M 227.10 % | 705.776 K 32.99 % | 530.716 K 332.52 % | 122.703 K -32.99 % | 183.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.279 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 29.462 K -9.66 % | 32.614 K 488.92 % | 5.538 K 553 658 003 825.43 % | 0.000 -200.09 % | 0.000 100.00 % | -89.251 K -745.87 % | -10.551 K 80.05 % | -52.888 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.099 M 36.32 % | 1.540 M 11.50 % | 1.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.348 K -80.66 % | 74.193 K -2.15 % | 75.820 K 10.24 % | 68.780 K 14.14 % | 60.260 K -28.98 % | 84.848 K 24.47 % | 68.166 K -82.49 % | 389.398 K 1 075.22 % | 33.134 K 428.54 % | 6.269 K 89.17 % | 3.314 K -90.56 % | 35.091 K -91.60 % | 417.693 K 270.64 % | 112.694 K 149.81 % | 45.111 K 30.30 % | 34.620 K -87.35 % | 273.609 K 1 143.68 % | 22.000 K -79.57 % | 107.694 K 135.96 % | 45.640 K -35.27 % | 70.510 K 96.13 % | 35.950 K |
| Actifs fiscaux | 1.127 M 114.00 % | 526.626 K 0.61 % | 523.421 K 10.94 % | 471.811 K 77.64 % | 265.597 K 209.63 % | 85.780 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.807 | 0.000 100.00 % | 0.000 -100.00 % | 32.122 K -60.64 % | 81.618 K -33.36 % | 122.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.205 M -12.04 % | 1.370 M -9.03 % | 1.506 M 566.97 % | 225.797 K -27.55 % | 311.647 K 300.16 % | 77.880 K -94.71 % | 1.471 M 16.12 % | 1.267 M 6.83 % | 1.186 M -11.08 % | 1.334 M 52.86 % | 872.656 K 19.14 % | 732.438 K 125.95 % | 324.159 K | 0.000 -100.00 % | 34.126 K 185.29 % | 11.962 K -52.73 % | 25.305 K -91.46 % | 296.236 K 135.45 % | 125.816 K -15.44 % | 148.785 K 23.90 % | 120.083 K 257.27 % | 33.612 K 25.91 % | 26.696 K 28.16 % | 20.831 K -68.11 % | 65.318 K -37.75 % | 104.937 K -73.91 % | 402.163 K 189.86 % | 138.746 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.884 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 |
| 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 |
| Intérêts minoritaires | -3.977 M -187.49 % | -1.383 M 10.79 % | -1.551 M -64.75 % | -941.260 K -265.24 % | -257.712 K -153.95 % | 477.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.094 K -146.99 % | 32.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 K -90.52 % | 18.553 K -51.43 % | 38.198 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 % | 117.377 K |
| 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 -100.00 % | 148.363 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.926 -43.44 % | 307.531 | 0.000 | 0.000 -100.00 % | 2.377 M |
| Autres total actionnaires capitaux propres | 599.000 K -10.91 % | 672.381 K -92.45 % | 8.905 M 129.36 % | 3.883 M 39.54 % | 2.782 M 101.91 % | 1.378 M 876.17 % | -177.548 K -10.71 % | -160.378 K -98.60 % | -80.753 K -20.94 % | -66.770 K -24.21 % | -53.756 K -397.10 % | -10.814 K 56.16 % | -24.665 K -1 765 613 771 446 333.25 % | 0.000 -100.00 % | 44.238 K 145.80 % | -96.583 K 19.53 % | -120.029 K -645.35 % | -16.104 K 44.84 % | -29.197 K 81.57 % | -158.447 K -369.62 % | -33.739 K 84.60 % | -219.054 K -29.77 % | -168.805 K 74.29 % | -656.548 K -14.82 % | -571.787 K -21.53 % | -470.495 K -199.07 % | 474.890 K 63.67 % | 290.151 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -1.506 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 M -46.57 % | -1.215 M 12.04 % | -1.382 M -58.34 % | -872.656 K -19.14 % | -732.438 K -125.95 % | -324.159 K | 0.000 100.00 % | -48.814 K -44.08 % | -33.880 K -39.46 % | -24.293 K 91.90 % | -300.003 K -60.10 % | -187.387 K | 0.000 | 0.000 | 0.000 100.00 % | -26.696 K -28.41 % | -20.790 K 68.91 % | -66.871 K 47.35 % | -127.005 K | 0.000 | 0.000 |
| Actifs totaux | 89.927 M -3.41 % | 93.101 M 4.46 % | 89.125 M 5.10 % | 84.797 M 1 275.18 % | 6.166 M -9.51 % | 6.815 M 13 871.93 % | 48.773 K -16.71 % | 58.557 K -40.35 % | 98.162 K 68.29 % | 58.327 K -28.32 % | 81.376 K -74.53 % | 319.549 K -87.91 % | 2.643 M 3.97 % | 2.542 M -2.08 % | 2.596 M 13.39 % | 2.290 M 17.06 % | 1.956 M -43.41 % | 3.457 M -46.28 % | 6.434 M 55.68 % | 4.133 M -14.74 % | 4.848 M -15.24 % | 5.719 M -5.85 % | 6.074 M -3.48 % | 6.294 M -16.18 % | 7.509 M 5.61 % | 7.110 M 195.60 % | 2.405 M -66.93 % | 7.274 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 313.552 K 194.16 % | -333.013 K -223.07 % | 270.593 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 |
| Rémunération à base d'actions | 8.000 K -99.89 % | 7.617 M 36.83 % | 5.567 M 170.03 % | 2.062 M -47.66 % | 3.939 M 56.30 % | 2.520 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 |
| Variation du fonds de roulement | 1.281 M 205.17 % | -1.218 M 47.38 % | -2.315 M -320.23 % | -550.773 K -173.15 % | 752.921 K 173.58 % | -1.023 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 |
| Comptes débiteurs | -542.000 K -236.37 % | -161.130 K | 0.000 | 0.000 | 0.000 100.00 % | -388.804 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 |
| Inventaire | 2.254 M 240.63 % | -1.603 M -815.58 % | -175.060 K 57.09 % | -408.013 K -352.92 % | 161.320 K -44.20 % | 289.086 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 |
| 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 |
| Autre fonds de roulement | -431.000 K -178.95 % | 545.940 K 125.52 % | -2.139 M -1 398.64 % | -142.760 K -124.13 % | 591.601 K 164.06 % | -923.518 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 |
| Autres éléments non monétaires | 749.000 K -57.81 % | 1.775 M -13.35 % | 2.049 M 7 843.78 % | 25.793 K -99.64 % | 7.246 M 1.31 % | 7.153 M 69 899.18 % | 10.218 K -98.85 % | 885.673 K 0.04 % | 885.326 K 3.51 % | 855.304 K -28.82 % | 1.202 M -61.30 % | 3.105 M 181.22 % | 1.104 M 35.53 % | 814.679 K 172.38 % | 299.099 K 185.62 % | -349.334 K -147.31 % | 738.390 K -82.68 % | 4.262 M 308.43 % | -2.045 M -308.22 % | 982.139 K -68.65 % | 3.133 M 190.80 % | 1.077 M -28.67 % | 1.510 M -47.45 % | 2.874 M 169.56 % | 1.066 M -26.53 % | 1.451 M -60.12 % | 3.639 M 950.07 % | 346.515 K |
| Trésorerie nette provenant des activités d'exploitation | -1.064 M 44.60 % | -1.921 M 51.10 % | -3.927 M -72.01 % | -2.283 M -9.41 % | -2.087 M -11.45 % | -1.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 71.88 % | 160.000 | 0.000 | 0.000 100.00 % | -349.334 K -8 390.61 % | 4.214 K -59.39 % | 10.377 K -26.78 % | 14.171 K -43.67 % | 25.156 K 95.74 % | 12.852 K 76.16 % | 7.296 K -50.31 % | 14.683 K -62.69 % | 39.353 K -23.00 % | 51.105 K -59.74 % | 126.944 K -77.01 % | 552.205 K 1 178.97 % | 43.176 K |
| Investissements dans les immobilisations corporelles | -1.395 M 44.73 % | -2.524 M -24.83 % | -2.022 M -94.07 % | -1.042 M -24.34 % | -837.907 K -24.71 % | -671.874 K | 0.000 100.00 % | -59.395 K 83.45 % | -358.902 K -665.98 % | -46.855 K 75.69 % | -192.744 K 51.03 % | -393.597 K 47.88 % | -755.116 K | 0.000 | 0.000 | 0.000 100.00 % | -2.067 K | 0.000 | 0.000 100.00 % | -37.097 K -86.57 % | -19.884 K 11.24 % | -22.401 K -259.62 % | -6.229 K 90.61 % | -66.355 K -113.17 % | -31.128 K -1 282.94 % | -2.251 K 99.79 % | -1.077 M -682.00 % | -137.672 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -24.179 K -7 874.60 % | 311.000 0.00 % | 311.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.497 K 6 224.32 % | -5.772 K | 0.000 | 0.000 -100.00 % | 0.000 199.99 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 118.151 K 363.06 % | 25.515 K | 0.000 -100.00 % | 626.226 K | 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 | 0.000 100.00 % | -44.917 K | 0.000 100.00 % | -98.152 K 87.20 % | -767.065 K 56.69 % | -1.771 M -46.49 % | -1.209 M 87.25 % | -9.483 M -75.81 % | -5.394 M -270.90 % | -1.454 M 55.86 % | -3.295 M -367.85 % | -704.215 K 14.97 % | -828.149 K -28 222.47 % | -2.924 K 98.05 % | -150.225 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.347 K -98.35 % | 1.235 M 95.24 % | 632.621 K -47.74 % | 1.210 M 33.37 % | 907.600 K -34.58 % | 1.387 M -86.36 % | 10.171 M 193.52 % | 3.465 M 141.43 % | 1.435 M 150.66 % | 572.571 K 596.91 % | 82.158 K | 0.000 -100.00 % | 150.198 K | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.568 K 1 067.50 % | 10.670 K -99.40 % | 1.771 M 787.91 % | -257.454 K 80.63 % | -1.329 M -723.93 % | -161.292 K -231.77 % | 122.405 K 171.05 % | -172.278 K -472.20 % | -30.108 K 92.39 % | -395.481 K 66.47 % | -1.180 M -58.05 % | -746.289 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.395 M 44.73 % | -2.524 M -24.83 % | -2.022 M -89.67 % | -1.066 M -27.27 % | -837.596 K -24.72 % | -671.563 K | 0.000 100.00 % | -59.395 K 83.45 % | -358.902 K -592.59 % | -51.820 K 59.35 % | -127.481 K 67.61 % | -393.597 K 47.88 % | -755.116 K | 0.000 100.00 % | -24.570 K -101.55 % | 1.589 M 143.96 % | 651.198 K 43.41 % | 454.073 K -49.97 % | 907.600 K 881.32 % | -116.162 K 82.42 % | -660.844 K 68.72 % | -2.112 M -2 273.60 % | 97.182 K 103.42 % | -2.843 M -332.15 % | -657.777 K 46.34 % | -1.226 M 17.32 % | -1.483 M -43.36 % | -1.034 M |
| Remboursement de dette | 0.000 100.00 % | -107.000 -101.54 % | 6.930 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 5.100 M 953.88 % | 483.927 K -94.27 % | 8.448 M -9.93 % | 9.379 M 0.00 % | 9.379 M | 0.000 | 0.000 -100.00 % | 862.201 K 949.60 % | 82.146 K -88.80 % | 733.253 K 156.62 % | 285.730 K | 0.000 -100.00 % | 663.736 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.187 K | 0.000 -100.00 % | 807.882 K 174.77 % | 294.020 K -14.45 % | 343.667 K | 0.000 -100.00 % | 1.895 M -77.31 % | 8.354 M 1 377.46 % | 565.428 K 127.70 % | 248.319 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.910 K -1 085.26 % | -4.464 K 86.64 % | -33.418 K -102.53 % | -16.500 K 85.00 % | -110.000 K 47.08 % | -207.880 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -113.000 K -102.22 % | 5.099 M -20.29 % | 6.397 M 478.87 % | -1.689 M 45.54 % | -3.100 M -20.93 % | -2.564 M -7 015.55 % | 37.074 K -92.63 % | 503.075 K 1 124.10 % | 41.097 K -41.46 % | 70.208 K 801.67 % | 7.786 K 705.82 % | 966.266 -99.97 % | 2.834 M 463.42 % | -779.790 K -45.92 % | -534.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.712 K -9 474.43 % | -1.689 K 90.27 % | -17.350 K 70.73 % | -59.272 K -130.62 % | 193.589 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -113.000 K -102.22 % | 5.099 M -25.98 % | 6.888 M 1.91 % | 6.759 M 7.66 % | 6.278 M -7.31 % | 6.773 M 18 169.87 % | 37.074 K -92.20 % | 475.500 K -40.68 % | 801.592 K 535.01 % | 126.233 K -82.16 % | 707.621 K 175.79 % | 256.584 K -90.51 % | 2.702 M 934.25 % | -323.934 K 39.38 % | -534.382 K | 0.000 100.00 % | -349.611 K 35.71 % | -543.831 K -745.98 % | 84.187 K 108.07 % | -1.044 M -229.19 % | 807.882 K 174.77 % | 294.020 K 61.59 % | 181.955 K 10 872.95 % | -1.689 K -100.09 % | 1.878 M -77.16 % | 8.223 M 1 050.25 % | 714.894 K 244.88 % | 207.287 K |
| Effet des changements du Forex sur les liquidités | -249.000 K -433.27 % | -46.693 K 86.36 % | -342.243 K -16.05 % | -294.917 K -571.76 % | 62.514 K 127.06 % | -231.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.406 K 53.73 % | -1.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.787 K 745.10 % | -3.067 K 86.67 % | -23.015 K -20.81 % | -19.051 K 78.12 % | -87.068 K -236.53 % | 63.773 K 128.51 % | -223.651 K -218.94 % | 188.042 K 142.49 % | -442.591 K 40.50 % | -743.910 K 8.03 % | -808.885 K -202.45 % | -267.442 K |
| Variation nette de la trésorerie | -2.821 M -564.12 % | 607.821 K 1.86 % | 596.721 K -80.84 % | 3.115 M -8.82 % | 3.416 M -14.56 % | 3.998 M 533 476.60 % | 749.363 102.39 % | -31.415 K -210.44 % | 28.445 K 204.32 % | -27.266 K -258.47 % | 17.206 K 102.42 % | -711.144 K -200.73 % | 705.957 K 190.51 % | -779.974 K 12.26 % | -888.953 K -171.73 % | 1.239 M 279.46 % | 326.601 K 496.12 % | -82.449 K -132.95 % | 250.209 K -67.85 % | 778.228 K 266.77 % | -466.646 K 78.60 % | -2.180 M -377.80 % | -456.314 K 85.90 % | -3.236 M -490.49 % | 828.728 K -87.01 % | 6.380 M 722.83 % | -1.024 M 2.55 % | -1.051 M |
| Trésorerie au début de la période | 7.829 M 8.42 % | 7.221 M 9.01 % | 6.624 M 88.76 % | 3.509 M 3 670.66 % | 93.071 K -55.84 % | 210.750 K 8 315.15 % | 2.504 K -92.64 % | 34.042 K 375.06 % | 7.166 K -79.07 % | 34.229 K 90.69 % | 17.950 K -97.55 % | 733.178 K 15 433.54 % | 4.720 K -99.75 % | 1.886 M -34.02 % | 2.859 M 176.50 % | 1.034 M 57.55 % | 656.212 K -23.73 % | 860.377 K 66.91 % | 515.488 K -67.88 % | 1.605 M -24.15 % | 2.116 M -48.65 % | 4.120 M -6.93 % | 4.427 M -36.16 % | 6.935 M 27.08 % | 5.457 M 114 352.60 % | 4.768 K -99.54 % | 1.030 M -48.74 % | 2.009 M |
| Trésorerie à la fin de la période | 5.008 M -36.03 % | 7.829 M 8.42 % | 7.221 M 9.01 % | 6.624 M 88.76 % | 3.509 M -16.63 % | 4.209 M 129 262.79 % | 3.254 K 23.86 % | 2.627 K -92.62 % | 35.611 K 411.37 % | 6.964 K -80.19 % | 35.156 K 59.56 % | 22.034 K -96.90 % | 710.677 K -35.75 % | 1.106 M -43.84 % | 1.970 M -13.35 % | 2.273 M 131.30 % | 982.813 K 26.34 % | 777.928 K 1.60 % | 765.696 K -67.87 % | 2.383 M 44.51 % | 1.649 M -14.99 % | 1.940 M -51.15 % | 3.971 M 7.35 % | 3.699 M -41.16 % | 6.286 M -1.55 % | 6.385 M 119 669.61 % | 5.331 K -99.44 % | 957.603 K |
| Trésorerie d'exploitation | -1.064 M 44.60 % | -1.921 M 51.10 % | -3.927 M -72.01 % | -2.283 M -9.41 % | -2.087 M -11.45 % | -1.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 71.88 % | 160.000 | 0.000 | 0.000 100.00 % | -349.334 K -8 390.61 % | 4.214 K -59.39 % | 10.377 K -26.78 % | 14.171 K -43.67 % | 25.156 K 95.74 % | 12.852 K 76.16 % | 7.296 K -50.31 % | 14.683 K -62.69 % | 39.353 K -23.00 % | 51.105 K -59.74 % | 126.944 K -77.01 % | 552.205 K 1 178.97 % | 43.176 K |
| Dépenses en capital | -1.395 M 44.73 % | -2.524 M -24.83 % | -2.022 M -94.07 % | -1.042 M -24.34 % | -837.907 K -24.71 % | -671.874 K | 0.000 100.00 % | -59.395 K 83.45 % | -358.902 K -665.98 % | -46.855 K 75.69 % | -192.744 K 51.03 % | -393.597 K 47.88 % | -755.116 K | 0.000 | 0.000 | 0.000 100.00 % | -2.067 K | 0.000 | 0.000 100.00 % | -37.097 K -86.57 % | -19.884 K 11.24 % | -22.401 K -259.62 % | -6.229 K 90.61 % | -66.355 K -113.17 % | -31.128 K -1 282.94 % | -2.251 K 99.79 % | -1.077 M -682.00 % | -137.672 K |
| Cash-flow disponible | -2.459 M 44.67 % | -4.444 M 25.29 % | -5.949 M -78.93 % | -3.325 M -13.69 % | -2.925 M -14.95 % | -2.544 M | 0.000 100.00 % | -59.395 K 83.45 % | -358.902 K -665.98 % | -46.855 K 75.69 % | -192.744 K 51.00 % | -393.322 K 47.90 % | -754.956 K | 0.000 | 0.000 100.00 % | -349.334 K -16 372.67 % | 2.147 K -79.31 % | 10.377 K -26.78 % | 14.171 K 218.68 % | -11.941 K -69.82 % | -7.032 K 53.45 % | -15.106 K -278.69 % | 8.453 K 131.31 % | -27.002 K -235.17 % | 19.977 K -83.98 % | 124.693 K 123.78 % | -524.387 K -454.93 % | -94.496 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.211 M -74.96 % | 8.831 M -29.91 % | 12.600 M 25.10 % | 10.072 M -43.13 % | 17.711 M 14.86 % | 15.420 M 44.43 % | 10.676 M 71.78 % | 6.215 M -5.96 % | 6.609 M 181.47 % | 2.348 M -39.92 % | 3.908 M 106 559.86 % | 3.664 K 0.00 % | 3.664 K -85.27 % | 24.882 K 0.00 % | 24.882 K 3 237 859.53 % | 0.768 0.00 % | 0.768 | 0.000 | 0.000 | 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 % | 123.027 K 0.00 % | 123.027 K 66.49 % | 73.895 K 0.00 % | 73.895 K -8.34 % | 80.615 K 0.00 % | 80.615 K 303.68 % | 19.970 K 0.00 % | 19.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.349 K 0.00 % | 5.349 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.509 K 0.00 % | 25.509 K 9 031.11 % | 279.360 0.00 % | 279.360 |
| Bénéfice net | -528.750 K 26.28 % | -717.250 K 44.50 % | -1.292 M 90.74 % | -13.957 M -65.48 % | -8.434 M -56.14 % | -5.402 M -29.06 % | -4.186 M -392.14 % | -850.482 K 74.35 % | -3.316 M 68.44 % | -10.505 M -103.96 % | -5.150 M -1 743.46 % | -279.388 K 0.00 % | -279.388 K 36.91 % | -442.836 K 0.00 % | -442.836 K -0.04 % | -442.663 K 0.00 % | -442.663 K -3.51 % | -427.652 K 0.00 % | -427.652 K 28.82 % | -600.819 K 0.00 % | -600.819 K 61.30 % | -1.553 M 0.00 % | -1.553 M -181.21 % | -552.139 K 0.00 % | -552.139 K -35.55 % | -407.339 K 0.00 % | -407.339 K -172.38 % | -149.550 K 0.00 % | -149.550 K -233.35 % | 112.151 K 0.00 % | 112.151 K 130.20 % | -371.302 K 0.00 % | -371.302 K 79.36 % | -1.799 M 0.00 % | -1.799 M -283.76 % | 978.824 K 0.00 % | 978.824 K 198.25 % | -996.215 K 0.00 % | -996.215 K 36.66 % | -1.573 M 0.00 % | -1.573 M -190.03 % | -542.315 K 0.00 % | -542.315 K 28.88 % | -762.521 K 0.00 % | -762.521 K 47.66 % | -1.457 M 0.00 % | -1.457 M -160.70 % | -558.779 K 0.00 % | -558.779 K -204.92 % | 532.556 K 0.00 % | 532.556 K -48.97 % | 1.044 M 0.00 % | 1.044 M 776.82 % | 119.017 K 0.00 % | 119.017 K |
| Bénéfice avant impôt | -3.945 M -2 798.00 % | -136.124 K 71.25 % | -473.490 K 96.84 % | -14.988 M -72.62 % | -8.683 M -65.89 % | -5.234 M -19.71 % | -4.372 M -142.35 % | -1.804 M 59.20 % | -4.422 M 54.22 % | -9.661 M -74.95 % | -5.522 M -1 876.49 % | -279.388 K 0.00 % | -279.388 K 36.91 % | -442.836 K 0.00 % | -442.836 K -0.04 % | -442.663 K 0.00 % | -442.663 K -3.51 % | -427.652 K 0.00 % | -427.652 K 28.82 % | -600.819 K 0.00 % | -600.819 K 61.30 % | -1.553 M 0.00 % | -1.553 M -181.21 % | -552.139 K 0.00 % | -552.139 K -35.55 % | -407.339 K 0.00 % | -407.339 K -172.38 % | -149.550 K 0.00 % | -149.550 K -203.16 % | 144.975 K 0.00 % | 144.975 K 139.04 % | -371.302 K 0.00 % | -371.302 K 79.36 % | -1.799 M 0.00 % | -1.799 M -288.73 % | 953.056 K 0.00 % | 953.056 K 195.67 % | -996.215 K 0.00 % | -996.215 K 36.66 % | -1.573 M 0.00 % | -1.573 M -190.03 % | -542.315 K 0.00 % | -542.315 K 28.88 % | -762.521 K 0.00 % | -762.521 K 47.66 % | -1.457 M 0.00 % | -1.457 M -160.70 % | -558.779 K 0.00 % | -558.779 K 29.19 % | -789.088 K 0.00 % | -789.088 K 62.34 % | -2.095 M 0.00 % | -2.095 M -975.43 % | -194.845 K 0.00 % | -194.845 K |
| Ratio bénéfice avant impôt | -1.78 -11 473.86 % | -0.02 58.98 % | -0.04 97.47 % | -1.49 -203.55 % | -0.49 -44.43 % | -0.34 17.12 % | -0.41 -41.09 % | -0.29 56.62 % | -0.67 83.74 % | -4.11 -191.22 % | -1.41 98.15 % | -76.25 0.00 % | -76.25 -328.43 % | -17.80 0.00 % | -17.80 100.00 % | -576 046.87 0.00 % | -576 046.87 | 0.00 | 0.00 | 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 % | -3.02 0.00 % | -3.02 87.60 % | -24.34 0.00 % | -24.34 -305.89 % | 11.82 0.00 % | 11.82 123.70 % | -49.89 0.00 % | -49.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -272.37 0.00 % | -272.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -82.15 0.00 % | -82.15 88.22 % | -697.47 0.00 % | -697.47 |
| EBITDA | -4.237 M -943.49 % | 502.358 K 129.03 % | 219.340 K 101.72 % | -12.775 M -110.62 % | -6.065 M -76.63 % | -3.434 M -34.67 % | -2.550 M -54.35 % | -1.652 M 64.20 % | -4.615 M 37.87 % | -7.429 M -63.65 % | -4.540 M -2 852.62 % | -153.748 K 0.00 % | -153.748 K 55.18 % | -343.061 K 0.00 % | -343.061 K 24.01 % | -451.426 K 0.00 % | -451.426 K -2.84 % | -438.945 K 0.00 % | -438.945 K 28.65 % | -615.203 K 0.00 % | -615.203 K 61.10 % | -1.581 M 0.00 % | -1.581 M -203.05 % | -521.855 K 0.00 % | -521.855 K -80.38 % | -289.308 K 0.00 % | -289.308 K -26.35 % | -228.982 K 0.00 % | -228.982 K 46.15 % | -425.240 K 0.00 % | -425.240 K -30.40 % | -326.093 K 0.00 % | -326.093 K 81.95 % | -1.807 M 0.00 % | -1.807 M -5.78 % | -1.708 M 0.00 % | -1.708 M -31.40 % | -1.300 M 0.00 % | -1.300 M -176.80 % | -469.557 K 0.00 % | -469.557 K -28.34 % | -365.883 K 0.00 % | -365.883 K 56.44 % | -839.866 K 0.00 % | -839.866 K 41.45 % | -1.435 M 0.00 % | -1.435 M -157.43 % | -557.248 K 0.00 % | -557.248 K 72.73 % | -2.043 M 0.00 % | -2.043 M 58.73 % | -4.952 M 0.00 % | -4.952 M -1 772 598.53 % | 279.360 0.00 % | 279.360 |
| Ratio de revenu net | -0.24 -194.41 % | -0.08 20.81 % | -0.10 92.60 % | -1.39 -190.99 % | -0.48 -35.94 % | -0.35 10.65 % | -0.39 -186.50 % | -0.14 72.72 % | -0.50 88.79 % | -4.47 -239.50 % | -1.32 98.27 % | -76.25 0.00 % | -76.25 -328.43 % | -17.80 0.00 % | -17.80 100.00 % | -576 046.87 0.00 % | -576 046.87 | 0.00 | 0.00 | 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 % | -3.02 0.00 % | -3.02 87.60 % | -24.34 0.00 % | -24.34 -300.47 % | 12.14 0.00 % | 12.14 124.34 % | -49.89 0.00 % | -49.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -272.37 0.00 % | -272.37 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 40.91 0.00 % | 40.91 -90.40 % | 426.04 0.00 % | 426.04 |
| Ratio EBITDA | -1.92 -3 468.69 % | 0.06 226.79 % | 0.02 101.37 % | -1.27 -270.38 % | -0.34 -53.77 % | -0.22 6.76 % | -0.24 10.15 % | -0.27 61.93 % | -0.70 77.93 % | -3.16 -172.39 % | -1.16 97.23 % | -41.96 0.00 % | -41.96 -204.33 % | -13.79 0.00 % | -13.79 100.00 % | -587 449.88 0.00 % | -587 449.88 | 0.00 | 0.00 | 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 % | -2.65 0.00 % | -2.65 89.16 % | -24.45 0.00 % | -24.45 -15.40 % | -21.18 0.00 % | -21.18 67.45 % | -65.08 0.00 % | -65.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -268.21 0.00 % | -268.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -194.12 0.00 % | -194.12 -19 511.64 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 0.05 -80.28 % | 0.26 85.61 % | 0.14 140.00 % | -0.35 -310.79 % | 0.17 -45.22 % | 0.30 81.04 % | 0.17 30.47 % | 0.13 11.28 % | 0.12 -51.48 % | 0.24 43.13 % | 0.17 -83.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 0.00 % | 0.66 68.85 % | 0.39 0.00 % | 0.39 124.01 % | -1.63 0.00 % | -1.63 94.55 % | -29.90 0.00 % | -29.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 460.498 M 0.66 % | 457.459 M -0.42 % | 459.376 M 3.51 % | 443.802 M 0.67 % | 440.863 M 2.07 % | 431.942 M -11.26 % | 486.739 M 50.51 % | 323.394 M -11.22 % | 364.274 M 0.00 % | 364.274 M 36.04 % | 267.777 M 61.78 % | 165.515 M 0.00 % | 165.515 M 0.24 % | 165.118 M 0.00 % | 165.118 M 3.11 % | 160.140 M 0.00 % | 160.140 M 17.44 % | 136.363 M 0.00 % | 136.363 M 7.08 % | 127.352 M 0.00 % | 127.352 M 7.55 % | 118.416 M 0.00 % | 118.416 M 11.28 % | 106.411 M 0.00 % | 106.411 M -25.86 % | 143.527 M 0.00 % | 143.527 M -20.55 % | 180.644 M 0.00 % | 180.644 M 0.00 % | 180.644 M 0.00 % | 180.644 M 0.00 % | 180.644 M 0.00 % | 180.644 M 0.80 % | 179.212 M 0.00 % | 179.212 M 1.72 % | 176.188 M 0.00 % | 176.188 M 0.93 % | 174.561 M 0.00 % | 174.561 M 15.02 % | 151.768 M 0.00 % | 151.768 M 9.81 % | 138.213 M 0.00 % | 138.213 M -8.29 % | 150.709 M 0.00 % | 150.709 M -3.21 % | 155.708 M 0.00 % | 155.708 M 18.40 % | 131.504 M 0.00 % | 131.504 M 59.47 % | 82.463 M 0.00 % | 82.463 M 107.03 % | 39.832 M 0.00 % | 39.832 M 16.49 % | 34.194 M 0.00 % | 34.194 M |
| Moyenne pondérée des actions en circulation | 460.498 M 0.61 % | 457.722 M -0.36 % | 459.379 M 3.51 % | 443.802 M 0.67 % | 440.843 M 2.07 % | 431.908 M -11.24 % | 486.591 M 50.55 % | 323.215 M -11.25 % | 364.172 M 0.00 % | 364.172 M 36.00 % | 267.777 M 61.78 % | 165.515 M 0.00 % | 165.515 M 0.24 % | 165.118 M 0.00 % | 165.118 M 3.11 % | 160.140 M 0.00 % | 160.140 M 17.44 % | 136.363 M 0.00 % | 136.363 M 7.08 % | 127.352 M 0.00 % | 127.352 M 7.55 % | 118.416 M 0.00 % | 118.416 M 11.28 % | 106.411 M 0.00 % | 106.411 M -25.86 % | 143.527 M 0.00 % | 143.527 M -20.55 % | 180.644 M 0.00 % | 180.644 M 0.00 % | 180.644 M 0.00 % | 180.644 M 0.00 % | 180.644 M 0.00 % | 180.644 M 0.80 % | 179.212 M 0.00 % | 179.212 M 1.72 % | 176.188 M 0.00 % | 176.188 M 0.93 % | 174.561 M 0.00 % | 174.561 M 15.02 % | 151.768 M 0.00 % | 151.768 M 9.81 % | 138.213 M 0.00 % | 138.213 M -8.29 % | 150.709 M 0.00 % | 150.709 M -3.21 % | 155.708 M 0.00 % | 155.708 M 18.40 % | 131.504 M 0.00 % | 131.504 M 59.47 % | 82.463 M 0.00 % | 82.463 M 107.03 % | 39.832 M 0.00 % | 39.832 M 16.49 % | 34.194 M 0.00 % | 34.194 M |
| Bénéfice par action diluée | 0.00 31.25 % | 0.00 42.86 % | 0.00 86.60 % | -0.02 -8.85 % | -0.02 -52.38 % | -0.01 -46.51 % | -0.01 -230.77 % | 0.00 71.74 % | -0.01 78.30 % | -0.04 -120.83 % | -0.02 -1 029.41 % | 0.00 0.00 % | 0.00 37.04 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 12.90 % | 0.00 0.00 % | 0.00 34.04 % | 0.00 0.00 % | 0.00 64.12 % | -0.01 0.00 % | -0.01 -151.92 % | -0.01 0.00 % | -0.01 -85.71 % | 0.00 0.00 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 -214.29 % | 0.00 0.00 % | 0.00 135.00 % | 0.00 0.00 % | 0.00 80.00 % | -0.01 0.00 % | -0.01 -278.57 % | 0.01 0.00 % | 0.01 198.25 % | -0.01 0.00 % | -0.01 44.66 % | -0.01 0.00 % | -0.01 -164.10 % | 0.00 0.00 % | 0.00 22.00 % | -0.01 0.00 % | -0.01 46.24 % | -0.01 0.00 % | -0.01 -121.43 % | 0.00 0.00 % | 0.00 -164.62 % | 0.01 0.00 % | 0.01 -75.19 % | 0.03 0.00 % | 0.03 648.57 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.00 31.25 % | 0.00 42.86 % | 0.00 86.60 % | -0.02 -8.85 % | -0.02 -52.38 % | -0.01 -46.51 % | -0.01 -230.77 % | 0.00 71.74 % | -0.01 78.30 % | -0.04 -120.83 % | -0.02 -1 029.41 % | 0.00 0.00 % | 0.00 37.04 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 12.90 % | 0.00 0.00 % | 0.00 34.04 % | 0.00 0.00 % | 0.00 64.12 % | -0.01 0.00 % | -0.01 -151.92 % | -0.01 0.00 % | -0.01 -85.71 % | 0.00 0.00 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 -214.29 % | 0.00 0.00 % | 0.00 135.00 % | 0.00 0.00 % | 0.00 80.00 % | -0.01 0.00 % | -0.01 -278.57 % | 0.01 0.00 % | 0.01 198.25 % | -0.01 0.00 % | -0.01 44.66 % | -0.01 0.00 % | -0.01 -164.10 % | 0.00 0.00 % | 0.00 22.00 % | -0.01 0.00 % | -0.01 46.24 % | -0.01 0.00 % | -0.01 -121.43 % | 0.00 0.00 % | 0.00 -164.62 % | 0.01 0.00 % | 0.01 -75.19 % | 0.03 0.00 % | 0.03 648.57 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 113.806 K -95.06 % | 2.305 M 30.08 % | 1.772 M 150.04 % | -3.542 M -219.87 % | 2.955 M -37.08 % | 4.696 M 161.49 % | 1.796 M 124.12 % | 801.318 K 4.64 % | 765.762 K 36.56 % | 560.759 K -14.01 % | 652.117 K 17 697.11 % | 3.664 K 0.00 % | 3.664 K -85.27 % | 24.882 K 0.00 % | 24.882 K 3 237 859.53 % | 0.768 0.00 % | 0.768 | 0.000 | 0.000 | 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 % | 81.187 K 0.00 % | 81.187 K 181.12 % | 28.880 K 0.00 % | 28.880 K 122.01 % | -131.244 K 0.00 % | -131.244 K 78.02 % | -597.060 K 0.00 % | -597.060 K 88.00 % | -4.975 M 0.00 % | -4.975 M -194.90 % | -1.687 M 0.00 % | -1.687 M -182.59 % | -597.024 K 0.00 % | -597.024 K -11 262.46 % | 5.349 K 0.00 % | 5.349 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.509 K 0.00 % | 25.509 K 9 031.11 % | 279.360 0.00 % | 279.360 |
| Charge d'impôt sur le bénéfice | -633.000 K | 0.000 -100.00 % | 148.350 K -33.32 % | 222.492 K 49.74 % | 148.585 K 915.10 % | 14.638 K -78.68 % | 68.655 K -67.55 % | 211.562 K -8.24 % | 230.556 K 146.73 % | -493.417 K -523.51 % | -79.136 K -136.27 % | 218.186 K 0.00 % | 218.186 K 885.11 % | -27.791 K 0.00 % | -27.791 K -217.12 % | -8.763 K 0.00 % | -8.763 K 22.40 % | -11.293 K 0.00 % | -11.293 K -21.75 % | -9.276 K 0.00 % | -9.276 K 69.10 % | -30.017 K 0.00 % | -30.017 K -37 421.59 % | -80.000 0.00 % | -80.000 -100.09 % | 84.849 K 0.00 % | 84.849 K 169.12 % | -122.749 K 0.00 % | -122.749 K 53.66 % | -264.877 K 0.00 % | -264.877 K -151.67 % | 512.662 K 0.00 % | 512.662 K -73.68 % | 1.948 M 0.00 % | 1.948 M 248.95 % | -1.308 M 0.00 % | -1.308 M -111.87 % | -617.329 K 0.00 % | -617.329 K 75.93 % | -2.565 M 0.00 % | -2.565 M -69.94 % | -1.509 M 0.00 % | -1.509 M -33.36 % | -1.132 M 0.00 % | -1.132 M -3 092 946.41 % | 36.590 0.00 % | 36.590 7 317 999 900.00 % | 0.000 0.00 % | 0.000 100.00 % | -1.322 M 0.00 % | -1.322 M 57.90 % | -3.139 M 0.00 % | -3.139 M -900.12 % | -313.863 K 0.00 % | -313.863 K |
| Coût des revenus | 2.097 M -67.86 % | 6.526 M -39.73 % | 10.828 M -20.46 % | 13.613 M -7.75 % | 14.756 M 37.61 % | 10.723 M 20.76 % | 8.880 M 64.03 % | 5.414 M -7.35 % | 5.843 M 226.94 % | 1.787 M -45.11 % | 3.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.840 K 0.00 % | 41.840 K -7.05 % | 45.014 K 0.00 % | 45.014 K -78.75 % | 211.859 K 0.00 % | 211.859 K -65.66 % | 617.030 K 0.00 % | 617.030 K -87.60 % | 4.975 M 0.00 % | 4.975 M 194.90 % | 1.687 M 0.00 % | 1.687 M 182.59 % | 597.024 K 0.00 % | 597.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.185 M 5.76 % | 1.120 M 17.19 % | 955.931 K -60.98 % | 2.450 M -67.29 % | 7.489 M 80.45 % | 4.150 M 11.40 % | 3.725 M 87.62 % | 1.986 M -58.73 % | 4.811 M 64.74 % | 2.920 M 20.77 % | 2.418 M 4 727.93 % | 50.089 K 0.00 % | 50.089 K -0.73 % | 50.455 K 0.00 % | 50.455 K -5.05 % | 53.136 K 0.00 % | 53.136 K 80.93 % | 29.368 K 0.00 % | 29.368 K -32.84 % | 43.726 K 0.00 % | 43.726 K -48.96 % | 85.663 K 0.00 % | 85.663 K 15.78 % | 73.990 K 0.00 % | 73.990 K 655.86 % | 9.789 K 0.00 % | 9.789 K -62.12 % | 25.845 K 0.00 % | 25.845 K -26.36 % | 35.097 K 0.00 % | 35.097 K -42.10 % | 60.616 K 0.00 % | 60.616 K -1.95 % | 61.823 K 0.00 % | 61.823 K -14.91 % | 72.652 K 0.00 % | 72.652 K 3.63 % | 70.108 K 0.00 % | 70.108 K -61.76 % | 183.359 K 0.00 % | 183.359 K -12.82 % | 210.326 K 0.00 % | 210.326 K -6.47 % | 224.885 K 0.00 % | 224.885 K 4.30 % | 215.621 K 0.00 % | 215.621 K -10.38 % | 240.590 K 0.00 % | 240.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 785.289 K 10.65 % | 709.711 K -6.98 % | 762.960 K 10.49 % | 690.532 K -59.12 % | 1.689 M 20.19 % | 1.405 M 71.32 % | 820.360 K 73.44 % | 473.006 K -24.05 % | 622.750 K 577.20 % | -130.502 K -269.77 % | 76.871 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 % | 302.330 0.00 % | 302.330 -90.47 % | 3.172 K 0.00 % | 3.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.357 M 10 804.38 % | 49.127 K -31.17 % | 71.373 K 0.00 % | 71.373 K 1 702.58 % | 3.960 K 0.00 % | 3.960 K -65.28 % | 11.403 K 0.00 % | 11.403 K -24.60 % | 15.123 K 0.00 % | 15.123 K 28.48 % | 11.771 K 0.00 % | 11.771 K -13.95 % | 13.679 K 0.00 % | 13.679 K -79.92 % | 68.126 K 0.00 % | 68.126 K 144.79 % | -152.098 K 0.00 % | -152.098 K -905.14 % | 18.891 K 0.00 % | 18.891 K 49.48 % | 12.638 K 0.00 % | 12.638 K 109.43 % | -134.027 K 0.00 % | -134.027 K 90.41 % | -1.398 M 0.00 % | -1.398 M -522.32 % | 330.983 K 0.00 % | 330.983 K -49.24 % | 652.115 K 0.00 % | 652.115 K 1 076.71 % | 55.418 K 0.00 % | 55.418 K 1 165.31 % | 4.380 K 0.00 % | 4.380 K 105.19 % | -84.329 K 0.00 % | -84.329 K 79.47 % | -410.708 K 0.00 % | -410.708 K -286.37 % | 220.368 K 0.00 % | 220.368 K 832.24 % | 23.638 K 0.00 % | 23.638 K 4 192.20 % | 550.730 0.00 % | 550.730 102.94 % | -18.715 K 0.00 % | -18.715 K |
| Dépenses de fonctionnement | 4.666 M 154.43 % | 1.834 M 4.99 % | 1.747 M -89.40 % | 16.483 M 41.87 % | 11.618 M 17.26 % | 9.908 M 60.85 % | 6.160 M 137.14 % | 2.598 M -49.90 % | 5.185 M -38.25 % | 8.396 M 62.29 % | 5.174 M 2 161.34 % | 228.786 K 0.00 % | 228.786 K -38.31 % | 370.851 K 0.00 % | 370.851 K -17.85 % | 451.427 K 0.00 % | 451.427 K 2.84 % | 438.945 K 0.00 % | 438.945 K -28.04 % | 609.971 K 0.00 % | 609.971 K -61.06 % | 1.567 M 0.00 % | 1.567 M 161.16 % | 599.846 K 0.00 % | 599.846 K 107.34 % | 289.308 K 0.00 % | 289.308 K 34.09 % | 215.756 K 0.00 % | 215.756 K 50.04 % | 143.800 K 0.00 % | 143.800 K -41.59 % | 246.209 K 0.00 % | 246.209 K -32.77 % | 366.241 K 0.00 % | 366.241 K -16.94 % | 440.923 K 0.00 % | 440.923 K -45.25 % | 805.283 K 0.00 % | 805.283 K 100.72 % | 401.202 K 0.00 % | 401.202 K 18.33 % | 339.055 K 0.00 % | 339.055 K -56.90 % | 786.751 K 0.00 % | 786.751 K 3 892.65 % | 19.705 K 0.00 % | 19.705 K -60.59 % | 50.000 K 0.00 % | 50.000 K -91.71 % | 603.071 K 0.00 % | 603.071 K 118.42 % | 276.102 K 0.00 % | 276.102 K 1 393.74 % | 18.484 K 0.00 % | 18.484 K |
| Coût et dépenses | 6.763 M -19.09 % | 8.360 M -33.52 % | 12.575 M -32.93 % | 18.747 M 497.41 % | 3.138 M 284.86 % | 815.382 K -70.02 % | 2.720 M -3.41 % | 2.816 M 327.89 % | 658.098 K -96.80 % | 20.553 M 143.82 % | 8.430 M 116 319.54 % | -7.253 K 0.00 % | -7.253 K -101.96 % | 370.851 K 0.00 % | 370.851 K -17.85 % | 451.427 K 0.00 % | 451.427 K 2.84 % | 438.945 K 0.00 % | 438.945 K -28.04 % | 609.971 K 0.00 % | 609.971 K -61.06 % | 1.567 M 0.00 % | 1.567 M 161.16 % | 599.846 K 0.00 % | 599.846 K 107.34 % | 289.308 K 0.00 % | 289.308 K 34.09 % | 215.756 K 0.00 % | 215.756 K 50.04 % | 143.800 K 0.00 % | 143.800 K -35.07 % | 221.473 K 0.00 % | 221.473 K -44.46 % | 398.742 K 0.00 % | 398.742 K -4.61 % | 418.011 K 0.00 % | 418.011 K -64.43 % | 1.175 M 0.00 % | 1.175 M -77.77 % | 5.288 M 0.00 % | 5.288 M 157.53 % | 2.053 M 0.00 % | 2.053 M 33.03 % | 1.543 M 0.00 % | 1.543 M 37.24 % | 1.125 M 0.00 % | 1.125 M 43.17 % | 785.498 K 0.00 % | 785.498 K 30.25 % | 603.071 K 0.00 % | 603.071 K 118.42 % | 276.102 K 0.00 % | 276.102 K 1 393.74 % | 18.484 K 0.00 % | 18.484 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.966 M 7.20 % | 1.834 M 4.99 % | 1.747 M -81.96 % | 9.680 M 5.47 % | 9.178 M 10.69 % | 8.292 M 82.41 % | 4.546 M 84.89 % | 2.459 M -54.76 % | 5.434 M 94.77 % | 2.790 M 11.82 % | 2.495 M 4 881.40 % | 50.089 K 0.00 % | 50.089 K -0.73 % | 50.455 K 0.00 % | 50.455 K -5.05 % | 53.136 K 0.00 % | 53.136 K 80.93 % | 29.368 K 0.00 % | 29.368 K -32.84 % | 43.726 K 0.00 % | 43.726 K -48.96 % | 85.663 K 0.00 % | 85.663 K 15.78 % | 73.990 K 0.00 % | 73.990 K 655.86 % | 9.789 K 0.00 % | 9.789 K -62.12 % | 25.845 K 0.00 % | 25.845 K -26.36 % | 35.097 K 0.00 % | 35.097 K -42.10 % | 60.616 K 0.00 % | 60.616 K -2.43 % | 62.125 K 0.00 % | 62.125 K -18.07 % | 75.824 K 0.00 % | 75.824 K 8.15 % | 70.108 K 0.00 % | 70.108 K -61.76 % | 183.359 K 0.00 % | 183.359 K -12.82 % | 210.326 K 0.00 % | 210.326 K -6.47 % | 224.885 K 0.00 % | 224.885 K 4.30 % | 215.621 K 0.00 % | 215.621 K -10.38 % | 240.590 K 0.00 % | 240.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.870 0.00 % | 123.870 -88.11 % | 1.042 K 0.00 % | 1.042 K -91.85 % | 12.784 K 0.00 % | 12.784 K -61.47 % | 33.183 K 0.00 % | 33.183 K -41.31 % | 56.543 K 0.00 % | 56.543 K 533.45 % | 8.926 K 0.00 % | 8.926 K -44.29 % | 16.023 K 0.00 % | 16.023 K -41.98 % | 27.616 K 0.00 % | 27.616 K -7.86 % | 29.973 K 0.00 % | 29.973 K -37.57 % | 48.014 K 0.00 % | 48.014 K -56.18 % | 109.569 K 0.00 % | 109.569 K 19.47 % | 91.716 K 0.00 % | 91.716 K 0.06 % | 91.663 K 0.00 % | 91.663 K -5.34 % | 96.836 K 0.00 % | 96.836 K 1 095.73 % | 8.098 K 0.00 % | 8.098 K -91.62 % | 96.615 K 0.00 % | 96.615 K 864.49 % | 10.017 K 0.00 % | 10.017 K -72.12 % | 35.934 K 0.00 % | 35.934 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 13.437 K -28.62 % | 18.825 K -14.06 % | 21.906 K 162.13 % | 8.357 K 6.94 % | 7.815 K 141.59 % | 3.235 K -81.75 % | 17.726 K -53.18 % | 37.857 K -69.51 % | 124.160 K 0.00 % | 124.160 K 24.44 % | 99.776 K 0.00 % | 99.776 K | 0.000 | 0.000 100.00 % | -11.293 K 0.00 % | -11.293 K -9 216.98 % | 123.870 0.00 % | 123.870 -88.11 % | 1.042 K 0.00 % | 1.042 K -96.56 % | 30.285 K 0.00 % | 30.285 K -8.73 % | 33.183 K 0.00 % | 33.183 K -41.31 % | 56.543 K 0.00 % | 56.543 K 533.45 % | 8.926 K 0.00 % | 8.926 K 807.70 % | 983.390 0.00 % | 983.390 2 110.36 % | 44.490 0.00 % | 44.490 -75.20 % | 179.390 0.00 % | 179.390 -99.63 % | 48.014 K 0.00 % | 48.014 K -56.18 % | 109.569 K 0.00 % | 109.569 K 19.47 % | 91.716 K 0.00 % | 91.716 K 0.06 % | 91.663 K 0.00 % | 91.663 K 3 518.03 % | 2.534 K 0.00 % | 2.534 K 65.49 % | 1.531 K 0.00 % | 1.531 K -59.56 % | 3.786 K 0.00 % | 3.786 K -43.21 % | 6.666 K 0.00 % | 6.666 K -98.06 % | 343.821 K 0.00 % | 343.821 K |
| Dépréciation et amortissement | 314.881 K 911.86 % | 31.119 K -83.96 % | 194.032 K -22.60 % | 250.686 K 58.41 % | 158.252 K -2.18 % | 161.784 K 106.32 % | 78.414 K -36.18 % | 122.872 K 131.69 % | 53.034 K -30.35 % | 76.139 K 62.44 % | 46.872 K 546.21 % | 7.253 K 0.00 % | 7.253 K -73.90 % | 27.791 K 0.00 % | 27.791 K 3 616 363.01 % | 0.768 0.00 % | 0.768 | 0.000 | 0.000 100.00 % | -5.232 K 0.00 % | -5.232 K -3 904.88 % | 137.500 0.00 % | 137.500 71.88 % | 80.000 0.00 % | 80.000 -99.91 % | 84.849 K 0.00 % | 84.849 K 741.53 % | -13.226 K 0.00 % | -13.226 K 95.30 % | -281.441 K 0.00 % | -281.441 K -12 497.01 % | 2.270 K 0.00 % | 2.270 K -56.25 % | 5.189 K 0.00 % | 5.189 K -26.77 % | 7.086 K 0.00 % | 7.086 K -43.67 % | 12.578 K 0.00 % | 12.578 K 95.74 % | 6.426 K 0.00 % | 6.426 K 76.16 % | 3.648 K 0.00 % | 3.648 K -50.31 % | 7.341 K 0.00 % | 7.341 K -62.74 % | 19.705 K 0.00 % | 19.705 K -60.59 % | 50.000 K 0.00 % | 50.000 K -21.22 % | 63.472 K 0.00 % | 63.472 K -77.01 % | 276.102 K 0.00 % | 276.102 K 1 393.74 % | 18.484 K 0.00 % | 18.484 K |
| Résultat d'exploitation | -4.552 M -1 066.01 % | 471.239 K 1 762.02 % | 25.308 K 100.19 % | -13.026 M -109.29 % | -6.224 M -73.08 % | -3.596 M -36.81 % | -2.628 M -48.08 % | -1.775 M 61.98 % | -4.668 M 37.80 % | -7.505 M -11 224.27 % | -66.274 K -813.71 % | -7.253 K 0.00 % | -7.253 K 98.04 % | -370.851 K 0.00 % | -370.851 K 17.85 % | -451.427 K 0.00 % | -451.427 K -2.84 % | -438.945 K 0.00 % | -438.945 K 28.04 % | -609.971 K 0.00 % | -609.971 K 61.43 % | -1.582 M 0.00 % | -1.582 M -203.03 % | -521.935 K 0.00 % | -521.935 K -39.50 % | -374.157 K 0.00 % | -374.157 K -73.42 % | -215.756 K 0.00 % | -215.756 K -50.04 % | -143.800 K 0.00 % | -143.800 K -201.02 % | 142.344 K 0.00 % | 142.344 K 175.63 % | -188.208 K 0.00 % | -188.208 K 35.62 % | -292.334 K 0.00 % | -292.334 K 72.75 % | -1.073 M 0.00 % | -1.073 M 73.36 % | -4.028 M 0.00 % | -4.028 M -105.53 % | -1.960 M 0.00 % | -1.960 M -22.19 % | -1.604 M 0.00 % | -1.604 M -10.29 % | -1.454 M 0.00 % | -1.454 M -161.07 % | -557.032 K 0.00 % | -557.032 K 73.56 % | -2.107 M 0.00 % | -2.107 M 59.70 % | -5.228 M 0.00 % | -5.228 M -3 070.51 % | -164.887 K 0.00 % | -164.887 K |
| Ratio de résultat d'exploitation | -2.06 -3 958.01 % | 0.05 2 556.75 % | 0.00 100.16 % | -1.29 -268.04 % | -0.35 -50.69 % | -0.23 5.28 % | -0.25 13.80 % | -0.29 59.57 % | -0.71 77.90 % | -3.20 -18 749.58 % | -0.02 99.14 % | -1.98 0.00 % | -1.98 86.72 % | -14.90 0.00 % | -14.90 100.00 % | -587 450.88 0.00 % | -587 450.88 | 0.00 | 0.00 | 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 % | 1.16 0.00 % | 1.16 145.43 % | -2.55 0.00 % | -2.55 29.76 % | -3.63 0.00 % | -3.63 93.25 % | -53.73 0.00 % | -53.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -271.90 0.00 % | -271.90 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -204.94 0.00 % | -204.94 65.28 % | -590.23 0.00 % | -590.23 |
| Total autres revenus dépenses net | 607.363 K 200.00 % | -607.363 K -21.77 % | -498.798 K 74.58 % | -1.962 M 20.20 % | -2.459 M -50.11 % | -1.638 M 6.07 % | -1.744 M -5 885.26 % | -29.138 K -111.85 % | 245.904 K 111.41 % | -2.156 M -6 719.54 % | 32.572 K -67.36 % | 99.800 K 0.00 % | 99.800 K 2 420.51 % | 3.960 K 0.00 % | 3.960 K -65.28 % | 11.403 K 0.00 % | 11.403 K -24.60 % | 15.123 K 0.00 % | 15.123 K 28.48 % | 11.771 K 0.00 % | 11.771 K -13.95 % | 13.679 K 0.00 % | 13.679 K -80.86 % | 71.453 K 0.00 % | 71.453 K 148.36 % | -147.758 K 0.00 % | -147.758 K -1 734.21 % | 9.042 K 0.00 % | 9.042 K -97.25 % | 329.284 K 0.00 % | 329.284 K 220.07 % | -274.233 K 0.00 % | -274.233 K 82.38 % | -1.556 M 0.00 % | -1.556 M -188.27 % | 1.763 M 0.00 % | 1.763 M 265.29 % | 482.603 K 0.00 % | 482.603 K 128.72 % | -1.680 M 0.00 % | -1.680 M -298.27 % | -421.907 K 0.00 % | -421.907 K -240.92 % | -123.756 K 0.00 % | -123.756 K 95.47 % | -2.730 M 0.00 % | -2.730 M -732.06 % | 431.839 K 0.00 % | 431.839 K -67.23 % | 1.318 M 0.00 % | 1.318 M -57.93 % | 3.132 M 0.00 % | 3.132 M 10 555.56 % | -29.958 K 0.00 % | -29.958 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.989 M 34.09 % | -7.569 M 3.32 % | -7.829 M -8.24 % | -7.233 M -0.16 % | -7.221 M 5.64 % | -7.653 M -15.56 % | -6.623 M 31.80 % | -9.711 M -113.34 % | -4.552 M -9.13 % | -4.171 M -755.32 % | 636.481 K 25.41 % | 507.531 K -0.80 % | 511.618 K 0.21 % | 510.531 K 8 101.49 % | -6.380 K 39.15 % | -10.485 K -125.68 % | 40.830 K 837.87 % | -5.534 K 84.26 % | -35.156 K -664.62 % | -4.598 K 79.13 % | -22.034 K 73.34 % | -82.661 K 88.37 % | -710.677 K 59.11 % | -1.738 M -57.11 % | -1.106 M 43.84 % | -1.970 M 13.35 % | -2.273 M -131.53 % | -981.800 K -26.21 % | -777.929 K -1.99 % | -762.744 K -69.13 % | -450.988 K 72.65 % | -1.649 M 14.99 % | -1.940 M 51.15 % | -3.971 M -7.34 % | -3.699 M 41.14 % | -6.284 M 1.23 % | -6.363 M -1 469.02 % | 464.779 K 206.24 % | -437.496 K 67.35 % | -1.340 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.267 K 89.70 % | 35.459 K -2.27 % | 36.283 K -30.77 % | 52.406 K 1.51 % | 51.624 K -91.27 % | 591.049 K 5 229.59 % | 11.090 K -98.86 % | 970.488 K -59.31 % | 2.385 M -55.10 % | 5.312 M 64.83 % | 3.223 M -0.52 % | 3.239 M -17.27 % | 3.915 M 63.96 % | 2.388 M -45.14 % | 4.353 M | 0.000 -100.00 % | 265.453 K 13 499.68 % | 1.952 K -98.27 % | 112.606 K -49.56 % | 223.259 K |
| Dette totale | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 K -75.36 % | 7.138 K | 0.000 -100.00 % | 38.198 K -94.03 % | 639.734 K 25.31 % | 510.527 K -0.72 % | 514.244 K -4.46 % | 538.225 K 1 741.33 % | 29.230 K 8 017.26 % | 360.101 -99.25 % | 47.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.289 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 % | 1.491 K -93.24 % | 22.068 K -95.33 % | 472.765 K 39.97 % | 337.765 K 66.58 % | 202.765 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.497 K | 0.000 -100.00 % | 604.270 K | 0.000 -100.00 % | 348.751 K | 0.000 -100.00 % | 263.686 K | 0.000 -100.00 % | 230.712 K | 0.000 -100.00 % | 184.838 K | 0.000 -100.00 % | 282.213 K | 0.000 | 0.000 -100.00 % | 643.331 K 0.00 % | 643.331 K 3.42 % | 622.073 K 67.09 % | 372.301 K 93.60 % | 192.309 K -68.69 % | 614.252 K 332.40 % | 142.058 K -80.49 % | 728.115 K 40.70 % | 517.490 K -65.56 % | 1.502 M 28.67 % | 1.168 M 0.00 % | 1.168 M | 0.000 100.00 % | -156.250 K 50.00 % | -312.500 K |
| Bénéfices non répartis | -22.004 M -2.46 % | -21.475 M -3.46 % | -20.758 M -6.64 % | -19.466 M 25.21 % | -26.027 M -28.31 % | -20.285 M -22.53 % | -16.556 M -22.50 % | -13.515 M 19.08 % | -16.702 M -61.83 % | -10.321 M -38.84 % | -7.434 M -2.61 % | -7.245 M -0.46 % | -7.211 M 0.06 % | -7.215 M -9.04 % | -6.617 M -13.15 % | -5.848 M -4.99 % | -5.570 M -13.65 % | -4.901 M -1.21 % | -4.842 M -12.66 % | -4.298 M 3.82 % | -4.469 M -144.75 % | -1.826 M -27.97 % | -1.427 M -43.21 % | -996.392 K 96.78 % | -30.972 M 3.76 % | -32.182 M -26.94 % | -25.353 M -4.38 % | -24.289 M 12.99 % | -27.913 M -33.19 % | -20.958 M -4.56 % | -20.044 M -2.47 % | -19.561 M -29.96 % | -15.052 M -11.82 % | -13.461 M -34.97 % | -9.973 M -55.86 % | -6.399 M -3.55 % | -6.179 M -20.12 % | -5.144 M -70.60 % | -3.016 M -240.09 % | -886.688 K |
| Actions ordinaires | 105.787 M -0.17 % | 105.971 M 0.36 % | 105.592 M 0.78 % | 104.777 M 2.49 % | 102.227 M 2.19 % | 100.038 M 3.50 % | 96.651 M 0.00 % | 96.651 M 401.03 % | 19.290 M 29.70 % | 14.873 M 210.92 % | 4.784 M -0.17 % | 4.792 M -4.50 % | 5.018 M -5.82 % | 5.328 M 2.36 % | 5.205 M 6.70 % | 4.878 M 27.10 % | 3.838 M 5.23 % | 3.647 M -4.65 % | 3.825 M 4.86 % | 3.647 M -4.68 % | 3.826 M 13.48 % | 3.372 M -2.18 % | 3.447 M -12.09 % | 3.921 M -88.21 % | 33.257 M -2.30 % | 34.039 M 25.76 % | 27.067 M 5.31 % | 25.703 M -15.65 % | 30.471 M 13.30 % | 26.894 M 14.65 % | 23.458 M -2.68 % | 24.104 M 19.52 % | 20.168 M 5.30 % | 19.154 M 24.41 % | 15.396 M 16.37 % | 13.230 M -0.20 % | 13.257 M 117.40 % | 6.098 M 6.89 % | 5.705 M 7.40 % | 5.312 M |
| Capitaux propres totaux | 80.405 M -3.91 % | 83.679 M -0.53 % | 84.123 M -0.03 % | 84.152 M 0.71 % | 83.554 M -0.44 % | 83.922 M 1.07 % | 83.037 M -1.98 % | 84.710 M 3 171.97 % | 2.589 M -59.60 % | 6.408 M 386.71 % | -2.235 M | 0.000 | 0.000 100.00 % | -1.580 M | 0.000 100.00 % | -724.709 K | 0.000 100.00 % | -1.046 M -24.40 % | -840.722 K -60.85 % | -522.685 K | 0.000 -100.00 % | 1.754 M -23.00 % | 2.278 M -25.69 % | 3.065 M 34.13 % | 2.285 M -10.18 % | 2.544 M | 0.000 -100.00 % | 1.917 M -34.21 % | 2.914 M -52.23 % | 6.099 M | 0.000 -100.00 % | 4.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.427 M | 0.000 -100.00 % | 1.428 M -65.19 % | 4.104 M -39.46 % | 6.779 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M -61.89 % | 3.951 M 1 636.46 % | 227.556 K -89.94 % | 2.262 M | 0.000 | 0.000 -100.00 % | 2.111 M 1.88 % | 2.072 M 16.32 % | 1.781 M 6.61 % | 1.671 M 37.49 % | 1.215 M 52.93 % | 794.671 K -42.49 % | 1.382 M 24.63 % | 1.109 M 27.04 % | 872.656 K 12.66 % | 774.595 K 5.76 % | 732.438 K 43.80 % | 509.346 K 57.13 % | 324.159 K 13.01 % | 286.847 K 11.54 % | 257.174 K 392.95 % | 52.171 K 81.19 % | 28.794 K 18.53 % | 24.293 K -91.90 % | 300.003 K 60.10 % | 187.387 K 508.36 % | 30.802 K 5.38 % | 29.229 K 77.41 % | 16.475 K -38.28 % | 26.696 K 28.41 % | 20.790 K -68.91 % | 66.871 K -47.35 % | 127.005 K 52.15 % | 83.471 K -24.04 % | 109.890 K -19.38 % | 136.309 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.608 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 -100.00 % | 90.000 K -14.29 % | 105.000 K -12.50 % | 120.000 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M -61.89 % | 3.951 M 1 636.46 % | 227.556 K -89.94 % | 2.262 M | 0.000 -100.00 % | 18.608 K -99.12 % | 2.111 M 1.88 % | 2.072 M 16.32 % | 1.781 M 6.61 % | 1.671 M 37.49 % | 1.215 M 52.93 % | 794.671 K -42.49 % | 1.382 M 24.63 % | 1.109 M 27.04 % | 872.656 K 12.66 % | 774.595 K 5.76 % | 732.438 K 43.80 % | 509.346 K 57.13 % | 324.159 K 13.01 % | 286.847 K 11.54 % | 257.174 K 392.95 % | 52.171 K 81.19 % | 28.794 K 18.53 % | 24.293 K -91.90 % | 300.003 K 60.10 % | 187.387 K 508.36 % | 30.802 K 5.38 % | 29.229 K 77.41 % | 16.475 K -38.28 % | 26.696 K 28.41 % | 20.790 K -68.91 % | 66.871 K -47.35 % | 127.005 K -26.79 % | 173.471 K -19.27 % | 214.890 K -16.16 % | 256.309 K |
| Autres passifs courants | 8.298 M -12.80 % | 9.516 M 25.09 % | 7.608 M 22.27 % | 6.222 M 143.22 % | 2.558 M 164.74 % | -3.951 M -402.43 % | 1.307 M 157.94 % | -2.255 M -272.95 % | 1.304 M 22.39 % | 1.065 M 182.04 % | -1.299 M 16.85 % | -1.562 M -25.92 % | -1.240 M -9.49 % | -1.133 M 2.26 % | -1.159 M -45.89 % | -794.310 K 29.20 % | -1.122 M -1.20 % | -1.109 M -34.67 % | -823.216 K -6.28 % | -774.595 K -14.49 % | -676.557 K -32.83 % | -509.346 K -80.12 % | -282.774 K -21.01 % | -233.685 K | 0.000 | 0.000 | 0.000 100.00 % | -10.390 K 96.38 % | -287.288 K -445.55 % | -52.660 K 51.79 % | -109.241 K -49.68 % | -72.984 K -825.58 % | 10.059 K 149.24 % | -20.430 K -27.01 % | -16.085 K 67.72 % | -49.836 K 44.91 % | -90.459 K 76.79 % | -389.787 K -50.43 % | -259.113 K -101.74 % | -128.439 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -892.984 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 -100.00 % | 6.164 K -1.06 % | 6.230 K -1.05 % | 6.296 K |
| Dette à court terme | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 K -75.36 % | 7.138 K | 0.000 -100.00 % | 19.590 K -96.94 % | 639.734 K 25.31 % | 510.527 K -0.72 % | 514.244 K -4.46 % | 538.225 K 1 741.33 % | 29.230 K 8 017.26 % | 360.101 -99.25 % | 47.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.289 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 % | 1.491 K -93.24 % | 22.068 K -94.23 % | 382.765 K 64.44 % | 232.765 K 181.24 % | 82.765 K |
| Total des passifs courants | 9.522 M -37.18 % | 15.158 M 68.84 % | 8.978 M 26.54 % | 7.095 M 27.37 % | 5.570 M 40.96 % | 3.951 M 124.53 % | 1.760 M -22.20 % | 2.262 M 7.10 % | 2.112 M 444.97 % | 387.595 K -83.03 % | 2.284 M 10.22 % | 2.072 M 14.59 % | 1.808 M 8.22 % | 1.671 M 34.47 % | 1.243 M 56.36 % | 794.671 K -50.14 % | 1.594 M 43.75 % | 1.109 M 20.23 % | 922.097 K 19.04 % | 774.595 K -1.74 % | 788.320 K 54.77 % | 509.346 K 39.34 % | 365.545 K 13.27 % | 322.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.196 K -87.79 % | 312.718 K -2.92 % | 322.114 K 91.25 % | 168.421 K 0.74 % | 167.183 K 116.33 % | 77.282 K 134.46 % | 32.962 K 29.29 % | 25.494 K -69.07 % | 82.415 K -41.75 % | 141.483 K -82.39 % | 803.468 K 54.28 % | 520.791 K 118.71 % | 238.114 K |
| Passifs totaux | 9.522 M -37.18 % | 15.158 M 68.84 % | 8.978 M 26.54 % | 7.095 M 27.37 % | 5.570 M 40.96 % | 3.951 M 124.53 % | 1.760 M -22.20 % | 2.262 M 7.10 % | 2.112 M 420.00 % | 406.203 K -82.21 % | 2.284 M 10.22 % | 2.072 M 14.59 % | 1.808 M 8.22 % | 1.671 M 34.47 % | 1.243 M 56.36 % | 794.671 K -50.14 % | 1.594 M 43.75 % | 1.109 M 20.23 % | 922.097 K 19.04 % | 774.595 K -1.74 % | 788.320 K 54.77 % | 509.346 K 39.34 % | 365.545 K 13.27 % | 322.719 K 25.49 % | 257.174 K 392.95 % | 52.171 K 81.19 % | 28.794 K -24.62 % | 38.196 K -87.79 % | 312.718 K -2.92 % | 322.114 K 61.68 % | 199.223 K 1.43 % | 196.412 K 109.49 % | 93.757 K 184.44 % | 32.962 K 29.29 % | 25.494 K -69.07 % | 82.415 K -41.75 % | 141.483 K -85.52 % | 976.939 K 32.79 % | 735.681 K 48.80 % | 494.423 K |
| Autres actifs non courants | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.844 K 113.94 % | -1.907 M -78.29 % | -1.070 M -3 154.89 % | 35.017 K -0.58 % | 35.220 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 % | 985.986 K | 0.000 | 0.000 | 0.000 100.00 % | -12.546 K 71.51 % | -44.035 K 41.14 % | -74.816 K 61.36 % | -193.619 K 37.59 % | -310.212 K 36.59 % | -489.229 K 74.28 % | -1.902 M | 0.000 -100.00 % | 165.160 K -54.19 % | 360.547 K 100.00 % | 180.274 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.040 K 0.00 % | 290.040 K 0.00 % | 290.040 K -65.02 % | 829.151 K -19.59 % | 1.031 M -31.25 % | 1.500 M -65.54 % | 4.353 M | 0.000 -100.00 % | 260.000 K 26 846.49 % | -972.090 -101.51 % | 64.514 K -50.37 % | 130.000 K |
| Immobilisations incorporelles | 73.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.641 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 |
| GoodWill | 8.000 K 2.91 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K -22.90 % | 10.083 K 29.70 % | 7.774 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 |
| GoodWill et immobilisations incorporelles | 73.656 M 947 365.91 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K 0.00 % | 7.774 K -93.51 % | 119.724 K 1 440.06 % | 7.774 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 |
| Immobilisations corporelles (PP&E) | 6.939 M -91.33 % | 80.052 M 0.65 % | 79.533 M 1.27 % | 78.535 M 1.51 % | 77.369 M 1.24 % | 76.422 M 1.12 % | 75.577 M 0.50 % | 75.200 M 4 106.93 % | 1.788 M 42.54 % | 1.254 M 276 222.54 % | 453.820 -13.52 % | 524.777 -63.27 % | 1.429 K -29.38 % | 2.023 K -18.79 % | 2.491 K -11.10 % | 2.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 M 13.96 % | 1.820 M 19.74 % | 1.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.523 K -60.80 % | 14.090 K -44.72 % | 25.487 K -30.85 % | 36.859 K 34.45 % | 27.415 K 124.10 % | 12.234 K -31.99 % | 17.987 K -18.10 % | 21.961 K -91.79 % | 267.554 K -86.38 % | 1.964 M -46.76 % | 3.690 M -31.86 % | 5.415 M |
| Total des actifs non courants | 81.731 M 1.45 % | 80.563 M 0.62 % | 80.067 M 1.05 % | 79.234 M 1.71 % | 77.900 M 1.33 % | 76.875 M 1.08 % | 76.056 M 0.22 % | 75.889 M 3 878.98 % | 1.907 M 41.53 % | 1.348 M 3 699.07 % | 35.471 K -0.77 % | 35.745 K 2 401.76 % | 1.429 K -29.38 % | 2.023 K -18.79 % | 2.491 K -11.10 % | 2.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 M 13.96 % | 1.820 M 19.74 % | 1.520 M 54.18 % | 985.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.018 K 8.81 % | 260.095 K 8.05 % | 240.711 K -64.20 % | 672.391 K -10.15 % | 748.320 K -26.84 % | 1.023 M -58.57 % | 2.468 M 11 139.97 % | 21.961 K -96.83 % | 692.714 K -70.19 % | 2.324 M -40.93 % | 3.935 M -29.04 % | 5.545 M |
| Autres actifs circulants | 1.035 M -33.86 % | 1.565 M 15.40 % | 1.356 M -21.79 % | 1.734 M 234.82 % | 517.847 K -68.96 % | 1.668 M 5.25 % | 1.585 M 63.16 % | 971.490 K | 0.000 -100.00 % | 1.075 M 25 095.30 % | -4.300 K -133.24 % | 12.935 K 165.69 % | -19.691 K -132.38 % | 60.812 K 485.86 % | -15.760 K -127.99 % | 56.315 K 423.34 % | -17.416 K -130.42 % | 57.249 K 507.74 % | -14.041 K -106.80 % | 206.405 K 41.96 % | 145.400 K 105.62 % | 70.713 K 802.90 % | 7.832 K -86.95 % | 60.017 K -72.64 % | 219.389 K 9 528.92 % | 2.278 K 342.09 % | -941.162 -47.19 % | -639.435 65.55 % | -1.856 K 97.07 % | -63.270 K -113.38 % | -29.651 K -176.75 % | -10.714 K -2.87 % | -10.415 K -224.73 % | 8.350 K 790.81 % | 937.394 -99.69 % | 307.083 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.267 K 89.70 % | 35.459 K -2.27 % | 36.283 K -30.77 % | 52.406 K 1.51 % | 51.624 K -91.27 % | 591.049 K 5 229.59 % | 11.090 K -98.86 % | 970.488 K -53.67 % | 2.095 M -58.28 % | 5.022 M 71.24 % | 2.933 M 21.67 % | 2.410 M -16.44 % | 2.884 M 224.74 % | 888.213 K | 0.000 | 0.000 -100.00 % | 5.453 K 86.51 % | 2.924 K -96.18 % | 76.575 K -49.03 % | 150.225 K |
| Trésorerie et équivalents de trésorerie | 5.008 M -33.84 % | 7.569 M -3.32 % | 7.829 M 8.24 % | 7.233 M 0.16 % | 7.221 M -5.64 % | 7.653 M 15.53 % | 6.624 M -31.83 % | 9.718 M 113.50 % | 4.552 M 8.14 % | 4.209 M 129 262.79 % | 3.254 K 8.61 % | 2.996 K 14.04 % | 2.627 K -90.51 % | 27.695 K -22.23 % | 35.611 K 228.37 % | 10.845 K 55.73 % | 6.964 K 25.85 % | 5.534 K -84.26 % | 35.156 K 664.62 % | 4.598 K -79.13 % | 22.034 K -73.34 % | 82.661 K -88.37 % | 710.677 K -59.51 % | 1.755 M 58.68 % | 1.106 M -43.84 % | 1.970 M -13.35 % | 2.273 M 131.53 % | 981.800 K 26.21 % | 777.929 K 1.99 % | 762.744 K 69.13 % | 450.988 K -72.65 % | 1.649 M -14.99 % | 1.940 M -51.15 % | 3.971 M 7.34 % | 3.699 M -41.15 % | 6.286 M -1.55 % | 6.385 M 79 851.94 % | 7.986 K -98.97 % | 775.261 K -49.74 % | 1.543 M |
| Liquidités et placements à court terme | 5.008 M -33.84 % | 7.569 M -3.32 % | 7.829 M 8.24 % | 7.233 M 0.16 % | 7.221 M -5.64 % | 7.653 M 15.53 % | 6.624 M -31.83 % | 9.718 M 113.50 % | 4.552 M 8.14 % | 4.209 M 129 262.79 % | 3.254 K 8.61 % | 2.996 K 14.04 % | 2.627 K -90.51 % | 27.695 K -22.23 % | 35.611 K 228.37 % | 10.845 K 55.73 % | 6.964 K 25.85 % | 5.534 K -84.26 % | 35.156 K 664.62 % | 4.598 K -94.85 % | 89.301 K -24.40 % | 118.120 K -84.19 % | 746.960 K -58.68 % | 1.808 M 56.13 % | 1.158 M -54.79 % | 2.561 M 12.10 % | 2.284 M 17.01 % | 1.952 M -32.04 % | 2.873 M -50.34 % | 5.785 M 70.96 % | 3.384 M -16.65 % | 4.059 M -15.86 % | 4.824 M -0.72 % | 4.859 M 31.36 % | 3.699 M -41.15 % | 6.286 M -1.64 % | 6.390 M 58 473.93 % | 10.910 K -98.72 % | 851.835 K -49.68 % | 1.693 M |
| Total des actifs courants | 8.196 M -55.15 % | 18.274 M 40.21 % | 13.033 M 8.50 % | 12.013 M 7.02 % | 11.224 M 2.05 % | 10.998 M 25.84 % | 8.740 M -21.14 % | 11.083 M 92.89 % | 5.746 M 5.10 % | 5.467 M 40 998.14 % | 13.302 K -48.85 % | 26.004 K -54.48 % | 57.128 K -35.45 % | 88.507 K -7.49 % | 95.671 K 42.45 % | 67.160 K 15.14 % | 58.327 K -7.10 % | 62.783 K -22.85 % | 81.376 K -67.70 % | 251.910 K -21.17 % | 319.549 K 69.22 % | 188.833 K -77.05 % | 822.957 K -55.94 % | 1.868 M 20.01 % | 1.556 M -40.06 % | 2.596 M 13.39 % | 2.290 M 17.12 % | 1.955 M -33.58 % | 2.943 M -52.23 % | 6.161 M 77.34 % | 3.474 M -15.13 % | 4.094 M -15.57 % | 4.848 M -4.02 % | 5.052 M 36.10 % | 3.712 M -44.17 % | 6.648 M 3.59 % | 6.418 M 7 782.17 % | 81.420 K -91.00 % | 905.065 K -47.65 % | 1.729 M |
| Inventaire | 54.000 K -97.71 % | 2.363 M 2.35 % | 2.309 M 12.15 % | 2.058 M 191.65 % | 705.776 K -57.91 % | 1.677 M 215.98 % | 530.716 K 34.66 % | 394.112 K 147.64 % | 159.145 K -13.09 % | 183.116 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 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 29.462 K 25.32 % | 23.510 K 324.52 % | 5.538 K 553 658 003 825.43 % | 0.000 -200.09 % | 0.000 100.00 % | -89.251 K -887.46 % | -9.038 K 82.86 % | -52.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.099 M -69.03 % | 6.777 M 340.10 % | 1.540 M 55.90 % | 987.683 K -64.47 % | 2.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.348 K | 0.000 -100.00 % | 74.193 K | 0.000 -100.00 % | 75.820 K | 0.000 -100.00 % | 68.780 K | 0.000 -100.00 % | 60.260 K | 0.000 -100.00 % | 84.848 K | 0.000 -100.00 % | 68.166 K | 0.000 -100.00 % | 179.119 K 440.59 % | 33.134 K 428.54 % | 6.269 K 89.17 % | 3.314 K -92.28 % | 42.909 K -89.70 % | 416.734 K 262.54 % | 114.949 K 154.81 % | 45.111 K 30.30 % | 34.620 K -87.35 % | 273.609 K 1 222.87 % | 20.683 K -80.79 % | 107.694 K 135.96 % | 45.640 K -35.27 % | 70.510 K 32.46 % | 53.230 K 48.07 % | 35.950 K |
| Actifs fiscaux | 1.127 M 124.10 % | 502.897 K -4.51 % | 526.626 K -23.79 % | 691.039 K 32.02 % | 523.421 K 17.54 % | 445.297 K -5.62 % | 471.811 K 13.55 % | 415.514 K | 0.000 -100.00 % | 85.780 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.481 K | 0.000 100.00 % | 0.000 99.99 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.618 K -33.36 % | 122.484 K | 0.000 | 0.000 -100.00 % | 839.629 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.205 M -78.64 % | 5.642 M 311.81 % | 1.370 M 56.94 % | 872.945 K -42.04 % | 1.506 M -61.89 % | 3.951 M 1 649.99 % | 225.797 K -89.99 % | 2.255 M 457.89 % | 404.206 K 419.01 % | 77.880 K -94.71 % | 1.471 M -5.78 % | 1.562 M 23.24 % | 1.267 M 11.87 % | 1.133 M -4.50 % | 1.186 M 49.32 % | 794.310 K -40.45 % | 1.334 M 20.32 % | 1.109 M 27.04 % | 872.656 K 12.66 % | 774.595 K 5.76 % | 732.438 K 43.80 % | 509.346 K 57.13 % | 324.159 K 20.26 % | 269.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.293 K -91.90 % | 300.003 K 60.10 % | 187.387 K 34.97 % | 138.831 K 15.61 % | 120.083 K 257.27 % | 33.612 K 25.91 % | 26.696 K 28.41 % | 20.790 K -68.20 % | 65.380 K -37.70 % | 104.937 K -73.91 % | 402.163 K 48.70 % | 270.455 K 94.93 % | 138.746 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.884 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 |
| 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 |
| Intérêts minoritaires | -3.977 M -179.43 % | -1.423 M -2.88 % | -1.383 M 23.04 % | -1.797 M -15.91 % | -1.551 M -64.57 % | -942.249 K -0.11 % | -941.260 K -13.36 % | -830.333 K | 0.000 -100.00 % | 477.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 K -75.36 % | 7.138 K | 0.000 -100.00 % | 38.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.377 K |
| 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 -100.00 % | 1.188 M -50.00 % | 2.377 M |
| Autres total actionnaires capitaux propres | 599.000 K -1.23 % | 606.453 K -9.81 % | 672.381 K 5.41 % | 637.902 K -92.84 % | 8.905 M 74.23 % | 5.111 M 31.64 % | 3.883 M 61.53 % | 2.404 M 192.85 % | -2.589 M -287.87 % | 1.378 M 876.17 % | -177.548 K -140.13 % | 442.384 K 375.84 % | -160.378 K -152.18 % | 307.337 K 480.59 % | -80.753 K -132.91 % | 245.377 K 467.49 % | -66.770 K -132.08 % | 208.145 K 487.21 % | -53.756 K -141.89 % | 128.341 K 1 286.82 % | -10.814 K -105.20 % | 208.087 K 943.64 % | -24.665 K -117.56 % | 140.482 K 10 056 066 941 217 300.00 % | 0.000 -100.00 % | 44.238 K 145.80 % | -96.583 K 19.53 % | -120.029 K -645.35 % | -16.104 K 44.84 % | -29.197 K 81.57 % | -158.447 K -369.62 % | -33.739 K 84.60 % | -219.054 K -29.77 % | -168.805 K 74.29 % | -656.548 K -14.82 % | -571.787 K -21.53 % | -470.495 K -199.07 % | 474.890 K 24.15 % | 382.520 K 31.83 % | 290.151 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.506 M 61.89 % | -3.951 M -1 636.46 % | -227.556 K 89.94 % | -2.262 M | 0.000 | 0.000 100.00 % | -2.111 M -1.88 % | -2.072 M -16.32 % | -1.781 M -6.61 % | -1.671 M -37.49 % | -1.215 M -52.93 % | -794.671 K 42.49 % | -1.382 M -24.63 % | -1.109 M -27.04 % | -872.656 K -12.66 % | -774.595 K -5.76 % | -732.438 K -43.80 % | -509.346 K -57.13 % | -324.159 K -13.01 % | -286.847 K | 0.000 | 0.000 | 0.000 100.00 % | -24.293 K 91.90 % | -300.003 K -60.10 % | -187.387 K | 0.000 | 0.000 | 0.000 100.00 % | -26.696 K -28.41 % | -20.790 K 68.91 % | -66.871 K 47.35 % | -127.005 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 89.927 M -9.01 % | 98.836 M 6.16 % | 93.101 M 2.03 % | 91.246 M 2.38 % | 89.125 M 1.42 % | 87.874 M 3.63 % | 84.797 M -2.50 % | 86.972 M 987.48 % | 7.998 M 17.36 % | 6.815 M 13 871.93 % | 48.773 K -21.01 % | 61.749 K 5.45 % | 58.557 K -35.32 % | 90.530 K -7.77 % | 98.162 K 40.31 % | 69.962 K 19.95 % | 58.327 K -7.10 % | 62.783 K -22.85 % | 81.376 K -67.70 % | 251.910 K -21.17 % | 319.549 K -85.88 % | 2.263 M -14.37 % | 2.643 M -21.98 % | 3.388 M 33.26 % | 2.542 M -2.08 % | 2.596 M 13.39 % | 2.290 M 17.12 % | 1.955 M -39.41 % | 3.226 M -49.76 % | 6.422 M 72.85 % | 3.715 M -23.36 % | 4.848 M -15.24 % | 5.719 M -5.85 % | 6.074 M -1.71 % | 6.180 M -17.70 % | 7.510 M 5.61 % | 7.110 M 195.60 % | 2.405 M -50.30 % | 4.840 M -33.47 % | 7.274 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.786 M | 0.000 100.00 % | -435.334 K | 0.000 100.00 % | -1.445 M -229.95 % | 1.112 M 721.77 % | 135.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 3.969 K -1.54 % | 4.031 K -85.54 % | 27.876 K -99.63 % | 7.589 M 106.34 % | 3.678 M 94.69 % | 1.889 M 26.37 % | 1.495 M 163.78 % | 566.724 K -60.05 % | 1.419 M -43.70 % | 2.520 M 100.00 % | 1.260 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 |
| Variation du fonds de roulement | 1.281 M | 0.000 100.00 % | -1.533 M | 0.000 100.00 % | -892.106 K | 0.000 100.00 % | -1.060 M | 0.000 -100.00 % | 26.192 K -96.40 % | 726.729 K 242.05 % | -511.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -542.000 K | 0.000 100.00 % | -161.130 K | 0.000 100.00 % | -434.478 K | 0.000 100.00 % | -666.382 K | 0.000 -100.00 % | 99.896 K 200.00 % | -99.896 K 48.61 % | -194.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 2.254 M | 0.000 100.00 % | -1.416 M | 0.000 100.00 % | -457.628 K | 0.000 100.00 % | -393.166 K | 0.000 100.00 % | -73.704 K -131.36 % | 235.024 K 62.60 % | 144.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autre fonds de roulement | -431.000 K | 0.000 -100.00 % | 44.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.601 K 228.12 % | -461.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.258 M 347.12 % | -509.102 K -123.93 % | 2.127 M 2 129.85 % | 95.389 K -97.34 % | 3.592 M 2 092.64 % | -180.288 K -118.66 % | 966.338 K 227.06 % | -760.566 K -272.45 % | 441.042 K -93.52 % | 6.805 M 90.29 % | 3.576 M 69 899.18 % | 5.109 K 0.00 % | 5.109 K -98.85 % | 442.836 K 0.00 % | 442.836 K 0.04 % | 442.663 K 0.00 % | 442.663 K 3.51 % | 427.652 K 0.00 % | 427.652 K -28.82 % | 600.819 K 0.00 % | 600.819 K -61.30 % | 1.553 M 0.00 % | 1.553 M 181.22 % | 552.059 K 0.00 % | 552.059 K 35.53 % | 407.339 K 0.00 % | 407.339 K 172.38 % | 149.550 K 0.00 % | 149.550 K 233.35 % | -112.151 K 0.00 % | -112.151 K -130.38 % | 369.195 K 0.00 % | 369.195 K -82.68 % | 2.131 M 0.00 % | 2.131 M 308.43 % | -1.022 M 0.00 % | -1.022 M -308.22 % | 491.069 K 0.00 % | 491.069 K -68.65 % | 1.566 M 0.00 % | 1.566 M 190.80 % | 538.667 K 0.00 % | 538.667 K -28.67 % | 755.180 K 0.00 % | 755.180 K -47.45 % | 1.437 M 0.00 % | 1.437 M 169.56 % | 533.119 K 0.00 % | 533.119 K -26.53 % | 725.616 K 0.00 % | 725.616 K -60.12 % | 1.819 M 0.00 % | 1.819 M 950.07 % | 173.257 K 0.00 % | 173.257 K |
| Trésorerie nette provenant des activités d'exploitation | 127.202 K 110.68 % | -1.191 M -150.34 % | -475.832 K 67.06 % | -1.445 M 28.43 % | -2.019 M -5.74 % | -1.909 M -23.65 % | -1.544 M -108.77 % | -739.440 K -25.15 % | -590.822 K 60.50 % | -1.496 M -59.79 % | -936.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.500 0.00 % | 137.500 71.88 % | 80.000 0.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 K 0.00 % | 2.107 K -59.39 % | 5.188 K 0.00 % | 5.188 K -26.78 % | 7.086 K 0.00 % | 7.086 K -43.67 % | 12.578 K 0.00 % | 12.578 K 95.74 % | 6.426 K 0.00 % | 6.426 K 76.16 % | 3.648 K 0.00 % | 3.648 K -50.31 % | 7.341 K 0.00 % | 7.341 K -62.69 % | 19.677 K 0.00 % | 19.677 K -23.00 % | 25.553 K 0.00 % | 25.553 K -59.74 % | 63.472 K 0.00 % | 63.472 K -77.01 % | 276.102 K 0.00 % | 276.102 K 1 178.97 % | 21.588 K 0.00 % | 21.588 K |
| Investissements dans les immobilisations corporelles | -737.699 K -12.23 % | -657.301 K 44.86 % | -1.192 M 10.50 % | -1.332 M -23.48 % | -1.079 M -14.36 % | -943.246 K -99.44 % | -472.940 K 16.87 % | -568.914 K -210.15 % | -183.432 K 71.97 % | -654.475 K -94.82 % | -335.937 K | 0.000 | 0.000 100.00 % | -29.698 K 0.00 % | -29.698 K 83.45 % | -179.451 K 0.00 % | -179.451 K -665.98 % | -23.428 K 0.00 % | -23.428 K 75.69 % | -96.372 K 0.00 % | -96.372 K 51.03 % | -196.798 K 0.00 % | -196.798 K 47.88 % | -377.558 K 0.00 % | -377.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 K 0.00 % | -1.033 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.549 K 0.00 % | -18.549 K -86.57 % | -9.942 K 0.00 % | -9.942 K 11.24 % | -11.201 K 0.00 % | -11.201 K -259.62 % | -3.115 K 0.00 % | -3.115 K 90.61 % | -33.178 K 0.00 % | -33.178 K -113.17 % | -15.564 K 0.00 % | -15.564 K -1 282.94 % | -1.125 K 0.00 % | -1.125 K 99.79 % | -538.296 K 0.00 % | -538.296 K -682.00 % | -68.836 K 0.00 % | -68.836 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 100.00 % | 155.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.482 K 0.00 % | -2.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.749 K 0.00 % | 176.749 K 6 224.33 % | -2.886 K 0.00 % | -2.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 59.076 K 0.00 % | 59.076 K 363.06 % | 12.758 K 0.00 % | 12.758 K | 0.000 | 0.000 -100.00 % | 313.113 K 0.00 % | 313.113 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.458 K 0.00 % | -22.458 K | 0.000 | 0.000 100.00 % | -49.076 K 0.00 % | -49.076 K 87.20 % | -383.533 K 0.00 % | -383.533 K 56.69 % | -885.526 K 0.00 % | -885.526 K -46.49 % | -604.493 K 0.00 % | -604.493 K 87.25 % | -4.741 M 0.00 % | -4.741 M -75.81 % | -2.697 M 0.00 % | -2.697 M -270.90 % | -727.112 K 0.00 % | -727.112 K 55.86 % | -1.647 M 0.00 % | -1.647 M -367.85 % | -352.107 K 0.00 % | -352.107 K 14.97 % | -414.075 K 0.00 % | -414.075 K -28 222.47 % | -1.462 K 0.00 % | -1.462 K 98.05 % | -75.113 K 0.00 % | -75.113 K |
| 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 -100.00 % | 32.632 K 0.00 % | 32.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.174 K 0.00 % | 10.174 K -98.35 % | 617.577 K 0.00 % | 617.577 K 95.24 % | 316.310 K 0.00 % | 316.310 K -47.74 % | 605.234 K 0.00 % | 605.234 K 33.37 % | 453.800 K 0.00 % | 453.800 K -34.58 % | 693.688 K 0.00 % | 693.688 K -86.36 % | 5.085 M 0.00 % | 5.085 M 193.52 % | 1.733 M 0.00 % | 1.733 M 141.43 % | 717.615 K 0.00 % | 717.615 K 150.66 % | 286.285 K 0.00 % | 286.285 K 596.91 % | 41.079 K 0.00 % | 41.079 K | 0.000 | 0.000 -100.00 % | 75.099 K 0.00 % | 75.099 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 100.40 % | -24.274 K 72.72 % | -88.982 K -200.00 % | 88.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.284 K 0.00 % | 62.284 K 1 067.50 % | 5.335 K 0.00 % | 5.335 K -99.40 % | 885.526 K 0.00 % | 885.526 K 787.91 % | -128.727 K 0.00 % | -128.727 K 80.63 % | -664.471 K 0.00 % | -664.471 K -723.93 % | -80.646 K 0.00 % | -80.646 K -231.77 % | 61.203 K 0.00 % | 61.203 K 171.05 % | -86.139 K 0.00 % | -86.139 K -472.21 % | -15.054 K 0.00 % | -15.054 K 92.39 % | -197.740 K 0.00 % | -197.740 K 66.47 % | -589.754 K 0.00 % | -589.754 K -58.05 % | -373.145 K 0.00 % | -373.145 K |
| Trésorerie nette utilisée pour les activités d'investissement | -737.699 K -12.23 % | -657.301 K 44.86 % | -1.192 M 10.50 % | -1.332 M -23.48 % | -1.079 M -14.36 % | -943.246 K -99.48 % | -472.842 K 20.29 % | -593.188 K -117.75 % | -272.414 K 51.80 % | -565.182 K -68.32 % | -335.782 K | 0.000 | 0.000 100.00 % | -29.698 K 0.00 % | -29.698 K 83.45 % | -179.451 K 0.00 % | -179.451 K -592.59 % | -25.910 K 0.00 % | -25.910 K 59.35 % | -63.740 K 0.00 % | -63.740 K 67.61 % | -196.798 K 0.00 % | -196.798 K 47.88 % | -377.558 K 0.00 % | -377.558 K | 0.000 | 0.000 100.00 % | -12.285 K 0.00 % | -12.285 K -101.55 % | 794.326 K 0.00 % | 794.326 K 143.96 % | 325.599 K 0.00 % | 325.599 K 43.41 % | 227.037 K 0.00 % | 227.037 K -49.97 % | 453.800 K 0.00 % | 453.800 K 881.32 % | -58.081 K 0.00 % | -58.081 K 82.42 % | -330.422 K 0.00 % | -330.422 K 68.72 % | -1.056 M 0.00 % | -1.056 M -2 273.60 % | 48.591 K 0.00 % | 48.591 K 103.42 % | -1.421 M 0.00 % | -1.421 M -332.15 % | -328.889 K 0.00 % | -328.889 K 46.34 % | -612.940 K 0.00 % | -612.940 K 17.32 % | -741.300 K 0.00 % | -741.300 K -43.36 % | -517.093 K 0.00 % | -517.093 K |
| Remboursement de dette | 12.967 K 200.00 % | -12.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.379 M 100.00 % | 4.689 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.101 K 0.00 % | 431.101 K 949.60 % | 41.073 K 0.00 % | 41.073 K -88.80 % | 366.626 K 0.00 % | 366.626 K 156.62 % | 142.865 K 0.00 % | 142.865 K | 0.000 | 0.000 -100.00 % | 331.868 K 0.00 % | 331.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.093 K 0.00 % | 42.093 K | 0.000 | 0.000 -100.00 % | 403.941 K 0.00 % | 403.941 K 174.77 % | 147.010 K 0.00 % | 147.010 K -14.45 % | 171.833 K 0.00 % | 171.833 K | 0.000 | 0.000 -100.00 % | 947.628 K 0.00 % | 947.628 K -77.31 % | 4.177 M 0.00 % | 4.177 M 1 377.46 % | 282.714 K 0.00 % | 282.714 K 127.70 % | 124.160 K 0.00 % | 124.160 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.455 K 0.00 % | -26.455 K -1 085.26 % | -2.232 K 0.00 % | -2.232 K 86.64 % | -16.709 K 0.00 % | -16.709 K -102.53 % | -8.250 K 0.00 % | -8.250 K 85.00 % | -55.000 K 0.00 % | -55.000 K 47.08 % | -103.940 K 0.00 % | -103.940 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 |
| 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.813 M -206.65 % | 1.700 M -26.18 % | 2.303 M -17.62 % | 2.796 M -58.31 % | 6.706 M 62.68 % | 4.122 M 628.29 % | -780.296 K -110.35 % | 7.539 M 5 923.45 % | -129.466 K 95.64 % | -2.971 M -131.76 % | -1.282 M -7 015.55 % | 18.537 K 0.00 % | 18.537 K -92.63 % | 251.538 K 0.00 % | 251.538 K 1 124.10 % | 20.549 K 0.00 % | 20.549 K -41.46 % | 35.104 K 0.00 % | 35.104 K 801.67 % | 3.893 K 0.00 % | 3.893 K 705.83 % | 483.130 0.00 % | 483.130 -99.97 % | 1.417 M 0.00 % | 1.417 M 463.42 % | -389.895 K 0.00 % | -389.895 K -45.92 % | -267.191 K 0.00 % | -267.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.856 K 0.00 % | -80.856 K -9 474.42 % | -844.500 0.00 % | -844.500 90.27 % | -8.675 K 0.00 % | -8.675 K 70.73 % | -29.636 K 0.00 % | -29.636 K -130.62 % | 96.794 K 0.00 % | 96.794 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -1.800 M -206.70 % | 1.687 M -26.74 % | 2.303 M -17.62 % | 2.796 M 1.08 % | 2.766 M -32.90 % | 4.122 M 628.29 % | -780.296 K -110.35 % | 7.539 M 5 923.45 % | -129.466 K -102.02 % | 6.408 M 89.20 % | 3.387 M 18 169.87 % | 18.537 K 0.00 % | 18.537 K -92.20 % | 237.750 K 0.00 % | 237.750 K -40.68 % | 400.796 K 0.00 % | 400.796 K 535.01 % | 63.116 K 0.00 % | 63.116 K -82.16 % | 353.810 K 0.00 % | 353.810 K 175.79 % | 128.292 K 0.00 % | 128.292 K -90.51 % | 1.351 M 0.00 % | 1.351 M 934.25 % | -161.967 K 0.00 % | -161.967 K 39.38 % | -267.191 K 0.00 % | -267.191 K | 0.000 | 0.000 100.00 % | -174.806 K 0.00 % | -174.806 K 35.71 % | -271.916 K 0.00 % | -271.916 K -745.98 % | 42.093 K 0.00 % | 42.093 K 108.07 % | -521.863 K 0.00 % | -521.863 K -229.19 % | 403.941 K 0.00 % | 403.941 K 174.77 % | 147.010 K 0.00 % | 147.010 K 61.59 % | 90.977 K 0.00 % | 90.977 K 10 872.94 % | -844.500 0.00 % | -844.500 -100.09 % | 938.953 K 0.00 % | 938.953 K -77.16 % | 4.112 M 0.00 % | 4.112 M 1 050.25 % | 357.447 K 0.00 % | 357.447 K 244.88 % | 103.643 K 0.00 % | 103.643 K |
| Effet des changements du Forex sur les liquidités | -150.639 K -53.15 % | -98.361 K -151.72 % | -39.075 K -412.93 % | -7.618 K 92.45 % | -100.840 K 58.23 % | -241.404 K 18.56 % | -296.406 K -20 019.76 % | 1.488 K -99.49 % | 292.926 K 227.13 % | -230.412 K -99.48 % | -115.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.203 K 0.00 % | -287.203 K 53.73 % | -620.756 K 0.00 % | -620.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.894 K 0.00 % | 9.894 K 745.10 % | -1.534 K 0.00 % | -1.534 K 86.67 % | -11.508 K 0.00 % | -11.508 K -20.81 % | -9.525 K 0.00 % | -9.525 K 78.12 % | -43.534 K 0.00 % | -43.534 K -236.53 % | 31.886 K 0.00 % | 31.886 K 128.51 % | -111.826 K 0.00 % | -111.826 K -218.94 % | 94.021 K 0.00 % | 94.021 K 142.49 % | -221.295 K 0.00 % | -221.295 K 40.50 % | -371.955 K 0.00 % | -371.955 K 8.03 % | -404.443 K 0.00 % | -404.443 K -202.45 % | -133.721 K 0.00 % | -133.721 K |
| Variation nette de la trésorerie | -2.561 M -133.84 % | 7.569 M 204.65 % | -7.233 M -200.00 % | 7.233 M 3 448.61 % | -215.992 K -141.99 % | 514.353 K 133.26 % | -1.547 M -149.83 % | 3.104 M 987.18 % | -349.888 K 91.69 % | -4.209 M -205.27 % | 3.998 M 533 476.60 % | 749.363 0.00 % | 749.363 102.39 % | -31.415 K 0.00 % | -31.415 K -210.44 % | 28.445 K 0.00 % | 28.445 K 204.32 % | -27.266 K 0.00 % | -27.266 K -258.47 % | 17.206 K 0.00 % | 17.206 K 102.42 % | -711.144 K 0.00 % | -711.144 K -200.73 % | 705.957 K 0.00 % | 705.957 K 190.51 % | -779.974 K 0.00 % | -779.974 K 12.26 % | -888.953 K 0.00 % | -888.953 K -171.73 % | 1.239 M 0.00 % | 1.239 M 279.46 % | 326.601 K 0.00 % | 326.601 K 496.12 % | -82.449 K 0.00 % | -82.449 K -132.95 % | 250.209 K 0.00 % | 250.209 K -67.85 % | 778.228 K 0.00 % | 778.228 K 266.77 % | -466.646 K 0.00 % | -466.646 K 78.60 % | -2.180 M 0.00 % | -2.180 M -377.80 % | -456.314 K 0.00 % | -456.314 K 85.90 % | -3.236 M 0.00 % | -3.236 M -490.49 % | 828.728 K 0.00 % | 828.728 K -87.01 % | 6.380 M 0.00 % | 6.380 M 722.83 % | -1.024 M 0.00 % | -1.024 M 2.55 % | -1.051 M 0.00 % | -1.051 M |
| Trésorerie au début de la période | 7.569 M | 0.000 -100.00 % | 7.233 M | 0.000 | 0.000 -100.00 % | 7.139 M | 0.000 -100.00 % | 6.614 M | 0.000 -100.00 % | 4.209 M 1 897.24 % | 210.750 K 8 315.15 % | 2.504 K 0.00 % | 2.504 K -92.64 % | 34.042 K 0.00 % | 34.042 K 375.06 % | 7.166 K 0.00 % | 7.166 K -79.07 % | 34.229 K 0.00 % | 34.229 K 90.69 % | 17.950 K 0.00 % | 17.950 K -97.55 % | 733.178 K 0.00 % | 733.178 K 15 433.54 % | 4.720 K 0.00 % | 4.720 K -99.75 % | 1.886 M 0.00 % | 1.886 M -34.02 % | 2.859 M 0.00 % | 2.859 M 176.50 % | 1.034 M 0.00 % | 1.034 M 57.55 % | 656.212 K 0.00 % | 656.212 K -23.73 % | 860.377 K 0.00 % | 860.377 K 66.91 % | 515.488 K 0.00 % | 515.488 K -67.88 % | 1.605 M 0.00 % | 1.605 M -24.15 % | 2.116 M 0.00 % | 2.116 M -48.65 % | 4.120 M 0.00 % | 4.120 M -6.93 % | 4.427 M 0.00 % | 4.427 M -36.16 % | 6.935 M 0.00 % | 6.935 M 27.08 % | 5.457 M 0.00 % | 5.457 M 114 352.60 % | 4.768 K 0.00 % | 4.768 K -99.54 % | 1.030 M 0.00 % | 1.030 M -48.74 % | 2.009 M 0.00 % | 2.009 M |
| Trésorerie à la fin de la période | 5.008 M -33.84 % | 7.569 M | 0.000 -100.00 % | 5.821 K 102.70 % | -215.992 K -102.82 % | 7.653 M 594.82 % | -1.547 M -115.92 % | 9.718 M 2 877.36 % | -349.888 K | 0.000 -100.00 % | 4.209 M 129 262.79 % | 3.254 K 0.00 % | 3.254 K 23.86 % | 2.627 K 0.00 % | 2.627 K -92.62 % | 35.611 K 0.00 % | 35.611 K 411.37 % | 6.964 K 0.00 % | 6.964 K -80.19 % | 35.156 K 0.00 % | 35.156 K 59.56 % | 22.034 K 0.00 % | 22.034 K -96.90 % | 710.677 K 0.00 % | 710.677 K -35.75 % | 1.106 M 0.00 % | 1.106 M -43.84 % | 1.970 M 0.00 % | 1.970 M -13.35 % | 2.273 M 0.00 % | 2.273 M 131.30 % | 982.813 K 0.00 % | 982.813 K 26.34 % | 777.928 K 0.00 % | 777.928 K 1.60 % | 765.696 K 0.00 % | 765.696 K -67.87 % | 2.383 M 0.00 % | 2.383 M 44.51 % | 1.649 M 0.00 % | 1.649 M -14.99 % | 1.940 M 0.00 % | 1.940 M -51.15 % | 3.971 M 0.00 % | 3.971 M 7.35 % | 3.699 M 0.00 % | 3.699 M -41.16 % | 6.286 M 0.00 % | 6.286 M -1.55 % | 6.385 M 0.00 % | 6.385 M 119 669.61 % | 5.331 K 0.00 % | 5.331 K -99.44 % | 957.603 K 0.00 % | 957.603 K |
| Trésorerie d'exploitation | 127.202 K 110.68 % | -1.191 M -150.34 % | -475.832 K 67.06 % | -1.445 M 28.43 % | -2.019 M -5.74 % | -1.909 M -23.65 % | -1.544 M -108.77 % | -739.440 K -25.15 % | -590.822 K 60.50 % | -1.496 M -59.79 % | -936.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.500 0.00 % | 137.500 71.88 % | 80.000 0.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 K 0.00 % | 2.107 K -59.39 % | 5.188 K 0.00 % | 5.188 K -26.78 % | 7.086 K 0.00 % | 7.086 K -43.67 % | 12.578 K 0.00 % | 12.578 K 95.74 % | 6.426 K 0.00 % | 6.426 K 76.16 % | 3.648 K 0.00 % | 3.648 K -50.31 % | 7.341 K 0.00 % | 7.341 K -62.69 % | 19.677 K 0.00 % | 19.677 K -23.00 % | 25.553 K 0.00 % | 25.553 K -59.74 % | 63.472 K 0.00 % | 63.472 K -77.01 % | 276.102 K 0.00 % | 276.102 K 1 178.97 % | 21.588 K 0.00 % | 21.588 K |
| Dépenses en capital | -737.699 K -12.23 % | -657.301 K 44.86 % | -1.192 M 10.50 % | -1.332 M -23.48 % | -1.079 M -14.36 % | -943.246 K -99.44 % | -472.940 K 16.87 % | -568.914 K -210.15 % | -183.432 K 71.97 % | -654.475 K -94.82 % | -335.937 K | 0.000 | 0.000 100.00 % | -29.698 K 0.00 % | -29.698 K 83.45 % | -179.451 K 0.00 % | -179.451 K -665.98 % | -23.428 K 0.00 % | -23.428 K 75.69 % | -96.372 K 0.00 % | -96.372 K 51.03 % | -196.798 K 0.00 % | -196.798 K 47.88 % | -377.558 K 0.00 % | -377.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 K 0.00 % | -1.033 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.549 K 0.00 % | -18.549 K -86.57 % | -9.942 K 0.00 % | -9.942 K 11.24 % | -11.201 K 0.00 % | -11.201 K -259.62 % | -3.115 K 0.00 % | -3.115 K 90.61 % | -33.178 K 0.00 % | -33.178 K -113.17 % | -15.564 K 0.00 % | -15.564 K -1 282.94 % | -1.125 K 0.00 % | -1.125 K 99.79 % | -538.296 K 0.00 % | -538.296 K -682.00 % | -68.836 K 0.00 % | -68.836 K |
| Cash-flow disponible | -610.497 K 66.97 % | -1.849 M -10.83 % | -1.668 M 39.93 % | -2.777 M 10.35 % | -3.097 M -8.59 % | -2.852 M -41.43 % | -2.017 M -54.14 % | -1.308 M -68.98 % | -774.254 K 63.99 % | -2.150 M -69.04 % | -1.272 M | 0.000 | 0.000 100.00 % | -29.698 K 0.00 % | -29.698 K 83.45 % | -179.451 K 0.00 % | -179.451 K -665.98 % | -23.428 K 0.00 % | -23.428 K 75.69 % | -96.372 K 0.00 % | -96.372 K 51.00 % | -196.661 K 0.00 % | -196.661 K 47.90 % | -377.478 K 0.00 % | -377.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 K 0.00 % | 1.073 K -79.31 % | 5.188 K 0.00 % | 5.188 K -26.78 % | 7.086 K 0.00 % | 7.086 K 218.68 % | -5.971 K 0.00 % | -5.971 K -69.82 % | -3.516 K 0.00 % | -3.516 K 53.45 % | -7.553 K 0.00 % | -7.553 K -278.69 % | 4.227 K 0.00 % | 4.227 K 131.31 % | -13.501 K 0.00 % | -13.501 K -235.17 % | 9.988 K 0.00 % | 9.988 K -83.98 % | 62.346 K 0.00 % | 62.346 K 123.78 % | -262.194 K 0.00 % | -262.194 K -454.93 % | -47.248 K 0.00 % | -47.248 K |
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