Quinsam Capital Corporation QCAAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -1.902 M -0.22 % | -1.898 M 86.03 % | -13.590 M -4 384.77 % | -303.018 K -109.79 % | 3.096 M 130.85 % | -10.038 M -156.93 % | 17.633 M 354.88 % | 3.876 M 383.95 % | 800.989 K 866.75 % | -104.465 K -115.42 % | 677.352 K 2 471.57 % | 26.340 K | 0.000 -100.00 % | 835.000 | 0.000 | 0.000 -100.00 % | 24.280 K -51.20 % | 49.751 K |
| Bénéfice net | -3.016 M -49.59 % | -2.016 M 87.00 % | -15.515 M -524.69 % | -2.484 M -201.79 % | 2.440 M 124.21 % | -10.078 M -195.15 % | 10.591 M 527.55 % | 1.688 M 143.97 % | 691.745 K 376.18 % | -250.467 K -143.91 % | 570.452 K 1 469.90 % | -41.642 K 72.30 % | -150.359 K 61.33 % | -388.845 K -171.75 % | -143.090 K -31.61 % | -108.725 K 12.35 % | -124.039 K 28.00 % | -172.277 K |
| Bénéfice avant impôt | -2.985 M -2.26 % | -2.919 M 81.93 % | -16.152 M -701.05 % | -2.016 M -190.00 % | 2.240 M 118.80 % | -11.919 M -181.95 % | 14.545 M 761.83 % | 1.688 M 143.97 % | 691.745 K 376.18 % | -250.467 K -143.91 % | 570.452 K 1 469.90 % | -41.642 K -20.36 % | -34.597 K 82.14 % | -193.761 K -35.41 % | -143.090 K -31.61 % | -108.725 K 6.91 % | -116.792 K -2.06 % | -114.436 K |
| Ratio bénéfice avant impôt | 1.57 2.04 % | 1.54 29.39 % | 1.19 -82.14 % | 6.65 819.58 % | 0.72 -39.06 % | 1.19 43.95 % | 0.82 89.46 % | 0.44 -49.59 % | 0.86 -63.98 % | 2.40 184.69 % | 0.84 153.27 % | -1.58 | 0.00 100.00 % | -232.05 | 0.00 | 0.00 100.00 % | -4.81 -109.12 % | -2.30 |
| EBITDA | -2.985 M -2.32 % | -2.917 M 81.97 % | -16.175 M -666.87 % | -2.109 M -197.49 % | 2.163 M | 0.000 -100.00 % | 14.578 M 1 046.96 % | -1.539 M | 0.000 | 0.000 | 0.000 100.00 % | -41.642 K -15.57 % | -36.032 K 80.66 % | -186.282 K -35.39 % | -137.591 K -19.74 % | -114.908 K -0.27 % | -114.595 K -2.06 % | -112.287 K |
| Ratio de revenu net | 1.59 49.26 % | 1.06 -6.95 % | 1.14 -86.07 % | 8.20 940.07 % | 0.79 -21.50 % | 1.00 67.15 % | 0.60 37.96 % | 0.44 -49.59 % | 0.86 -63.98 % | 2.40 184.69 % | 0.84 153.27 % | -1.58 | 0.00 100.00 % | -465.68 | 0.00 | 0.00 100.00 % | -5.11 -47.53 % | -3.46 |
| Ratio EBITDA | 1.57 2.10 % | 1.54 29.12 % | 1.19 -82.90 % | 6.96 896.17 % | 0.70 | 0.00 -100.00 % | 0.83 308.18 % | -0.40 | 0.00 | 0.00 | 0.00 100.00 % | -1.58 | 0.00 100.00 % | -223.09 | 0.00 | 0.00 100.00 % | -4.72 -109.12 % | -2.26 |
| Taux de profit brut | 1.12 -72.13 % | 4.02 295.10 % | 1.02 -40.39 % | 1.71 93.85 % | 0.88 -13.42 % | 1.02 7.99 % | 0.94 -4.03 % | 0.98 -1.07 % | 0.99 -5.49 % | 1.05 4.95 % | 1.00 0.00 % | 1.00 | 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 | 93.588 M -3.85 % | 97.339 M -1.76 % | 99.080 M -4.27 % | 103.494 M -5.38 % | 109.377 M -5.31 % | 115.517 M -4.38 % | 120.811 M 214.12 % | 38.460 M 46.43 % | 26.265 M -0.54 % | 26.408 M 18.49 % | 22.287 M 280.47 % | 5.858 M 28.18 % | 4.570 M 1.66 % | 4.495 M 0.56 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.14 % | 4.464 M |
| Moyenne pondérée des actions en circulation | 93.588 M -3.85 % | 97.339 M -1.76 % | 99.080 M -4.27 % | 103.494 M -5.38 % | 109.377 M -5.31 % | 115.517 M -1.84 % | 117.677 M 260.02 % | 32.686 M 24.45 % | 26.265 M -0.54 % | 26.408 M 20.84 % | 21.853 M 273.07 % | 5.858 M 28.18 % | 4.570 M 1.66 % | 4.495 M 0.56 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.14 % | 4.464 M |
| Bénéfice par action diluée | -0.03 -55.56 % | -0.02 87.06 % | -0.16 -566.67 % | -0.02 -207.62 % | 0.02 125.57 % | -0.09 -199.43 % | 0.09 99.77 % | 0.04 66.92 % | 0.03 376.84 % | -0.01 -137.11 % | 0.03 460.56 % | -0.01 78.42 % | -0.03 61.97 % | -0.09 -170.31 % | -0.03 -31.69 % | -0.02 12.27 % | -0.03 28.24 % | -0.04 |
| Bénéfice par action | -0.03 -55.56 % | -0.02 87.06 % | -0.16 -566.67 % | -0.02 -207.62 % | 0.02 125.57 % | -0.09 -196.89 % | 0.09 74.42 % | 0.05 96.20 % | 0.03 376.84 % | -0.01 -136.40 % | 0.03 467.61 % | -0.01 78.42 % | -0.03 61.97 % | -0.09 -170.31 % | -0.03 -31.69 % | -0.02 12.27 % | -0.03 28.24 % | -0.04 |
| Bénéfice brut | -2.132 M 72.06 % | -7.630 M 44.82 % | -13.827 M -2 573.56 % | -517.191 K -118.97 % | 2.726 M 126.71 % | -10.208 M -161.48 % | 16.605 M 336.53 % | 3.804 M 378.76 % | 794.509 K 824.65 % | -109.640 K -116.19 % | 677.352 K 2 471.57 % | 26.340 K | 0.000 -100.00 % | 835.000 | 0.000 | 0.000 -100.00 % | 24.280 K -51.20 % | 49.751 K |
| Charge d'impôt sur le bénéfice | 31.440 K 103.48 % | -902.408 K -41.80 % | -636.376 K -236.16 % | 467.373 K 334.15 % | -199.602 K 89.16 % | -1.842 M -146.58 % | 3.954 M 4 993.59 % | 77.622 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.657 K -39.71 % | 186.874 K 109 383.04 % | -171.000 | 0.000 -100.00 % | 7.247 K -87.47 % | 57.841 K |
| Coût des revenus | 229.393 K -3.85 % | 238.574 K 0.34 % | 237.770 K 11.02 % | 214.173 K -42.12 % | 370.057 K 117.42 % | 170.201 K -83.44 % | 1.028 M 1 316.72 % | 72.544 K 1 019.51 % | 6.480 K 25.22 % | 5.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 349.696 K -1.55 % | 355.192 K 7.88 % | 329.245 K -49.31 % | 649.485 K -1.53 % | 659.553 K -53.68 % | 1.424 M -26.83 % | 1.946 M 1 475.69 % | 123.521 K 22.16 % | 101.115 K -30.74 % | 146.002 K 36.58 % | 106.900 K 57.25 % | 67.982 K 84.40 % | 36.867 K | 0.000 -100.00 % | 143.074 K 16.48 % | 122.836 K -11.55 % | 138.875 K -14.29 % | 162.038 K |
| Frais de vente et de marketing | 4.283 K -65.22 % | 12.313 K 21.95 % | 10.097 K 7.61 % | 9.383 K -38.27 % | 15.201 K 459.07 % | 2.719 K -92.84 % | 37.987 K | 0.000 -100.00 % | 8.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 499.238 K 109.83 % | -5.081 M -352.99 % | 2.008 M 837.69 % | 214.173 K 291.08 % | -112.083 K -154.26 % | 206.562 K 724.54 % | -33.074 K | 0.000 -100.00 % | 5.000 100.00 % | -146.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 853.217 K 118.10 % | -4.713 M -300.77 % | 2.348 M 168.90 % | 873.041 K 55.16 % | 562.660 K -65.55 % | 1.633 M -19.43 % | 2.027 M 1 541.21 % | 123.521 K 13.07 % | 109.244 K -25.18 % | 146.002 K 36.58 % | 106.900 K 57.25 % | 67.982 K 84.40 % | 36.867 K -81.82 % | 202.806 K 41.56 % | 143.261 K 24.46 % | 115.106 K -18.41 % | 141.072 K -14.08 % | 164.187 K |
| Coût et dépenses | 1.083 M 9.45 % | 989.096 K -61.74 % | 2.585 M 43.14 % | 1.806 M 102.21 % | 893.255 K -50.47 % | 1.804 M -40.96 % | 3.055 M 1 458.15 % | 196.065 K 79.47 % | 109.244 K -25.18 % | 146.002 K 36.58 % | 106.900 K 57.25 % | 67.982 K 84.40 % | 36.867 K -81.82 % | 202.806 K 41.56 % | 143.261 K 24.46 % | 115.106 K -18.41 % | 141.072 K -14.08 % | 164.187 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 10.483 | 0.000 100.00 % | -10.159 -67.53 % | -6.064 -597.79 % | 1.218 -61.00 % | 3.123 -63.71 % | 8.606 | 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 | 353.979 K -3.68 % | 367.505 K 8.30 % | 339.342 K -48.50 % | 658.868 K -2.35 % | 674.754 K -52.71 % | 1.427 M -28.10 % | 1.984 M 1 506.44 % | 123.521 K 13.07 % | 109.244 K -25.18 % | 146.002 K 36.58 % | 106.900 K 57.25 % | 67.982 K 84.40 % | 36.867 K -79.95 % | 183.904 K 28.54 % | 143.074 K 16.48 % | 122.836 K -11.55 % | 138.875 K -14.29 % | 162.038 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 M 5.98 % | 2.560 M 180.72 % | 911.950 K 1 074.86 % | 77.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.634 K -15.17 % | 3.105 K -53.55 % | 6.685 K 18.23 % | 5.654 K -11.39 % | 6.381 K -73.72 % | 24.280 K -51.20 % | 49.751 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 2.887 M -80.27 % | 14.634 M 604.49 % | 2.077 M | 0.000 -100.00 % | 13.885 M 633.12 % | -2.604 M 18.55 % | -3.197 M -423.00 % | -611.370 K -359.96 % | 235.180 K 140.01 % | -587.748 K -2 543.45 % | 24.054 K 2 780.72 % | 835.000 -95.15 % | 17.214 K 9 105.35 % | 187.000 -5.56 % | 198.000 -90.99 % | 2.197 K 2.23 % | 2.149 K |
| Résultat d'exploitation | -2.985 M -3.39 % | -2.887 M 82.18 % | -16.198 M -679.79 % | -2.077 M -194.30 % | 2.203 M 118.60 % | -11.841 M -181.23 % | 14.578 M 287.92 % | 3.758 M 443.25 % | 691.745 K 376.18 % | -250.467 K -143.91 % | 570.452 K 1 469.90 % | -41.642 K -12.95 % | -36.867 K 81.75 % | -201.971 K -40.98 % | -143.261 K -24.46 % | -115.106 K -5.08 % | -109.545 K -93.56 % | -56.595 K |
| Ratio de résultat d'exploitation | 1.57 3.16 % | 1.52 27.61 % | 1.19 -82.61 % | 6.86 863.50 % | 0.71 -39.69 % | 1.18 42.69 % | 0.83 -14.72 % | 0.97 12.25 % | 0.86 -63.98 % | 2.40 184.69 % | 0.84 153.27 % | -1.58 | 0.00 100.00 % | -241.88 | 0.00 | 0.00 100.00 % | -4.51 -296.61 % | -1.14 |
| Total autres revenus dépenses net | -28.311 K 10.69 % | -31.701 K -236.10 % | 23.292 K -61.79 % | 60.959 K 62.60 % | 37.490 K 146.09 % | -81.346 K -145.95 % | -33.074 K 98.40 % | -2.070 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 K -72.35 % | 8.210 K 4 701.17 % | 171.000 -97.32 % | 6.381 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -313.234 K 73.44 % | -1.179 M -37.86 % | -855.369 K -3 165.95 % | 27.899 K 102.50 % | -1.116 M -4 439.69 % | 25.708 K 103.03 % | -847.674 K 90.83 % | -9.241 M -120 428.85 % | -7.667 K -287.22 % | -1.980 K 95.69 % | -45.991 K 81.31 % | -246.007 K -8.44 % | -226.868 K 43.10 % | -398.709 K 43.85 % | -710.060 K 22.82 % | -920.055 K 12.22 % | -1.048 M 10.46 % | -1.170 M |
| Investissements totaux | 8.325 M -25.25 % | 11.138 M -19.78 % | 13.884 M -53.80 % | 30.050 M -5.37 % | 31.757 M -1.92 % | 32.378 M -28.56 % | 45.323 M 348.14 % | 10.114 M 243.24 % | 2.947 M 31.82 % | 2.235 M -13.25 % | 2.577 M 369.22 % | 549.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 86.284 K | 0.000 -100.00 % | 699.974 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 |
| Cumul des autres pertes du résultat global | 1.134 M 8.68 % | 1.044 M 0.98 % | 1.034 M 5.60 % | 978.869 K -58.31 % | 2.348 M -66.39 % | 6.985 M 314.28 % | 1.686 M 584.10 % | 246.446 K 36.26 % | 180.862 K 29.00 % | 140.206 K 90.27 % | 73.689 K 173.44 % | 26.949 K 498.87 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -9.757 M -34.34 % | -7.263 M -30.20 % | -5.578 M -154.58 % | 10.219 M -9.60 % | 11.304 M 182.54 % | 4.001 M -68.31 % | 12.627 M 447.49 % | 2.306 M 199.21 % | 770.814 K 304.46 % | 190.578 K -65.14 % | 546.673 K 135.71 % | -1.531 M -2.80 % | -1.489 M -11.23 % | -1.339 M -40.92 % | -950.163 K -17.73 % | -807.073 K -15.57 % | -698.348 K -21.60 % | -574.309 K |
| Actions ordinaires | 17.756 M -3.81 % | 18.460 M -3.45 % | 19.119 M -2.23 % | 19.555 M -4.72 % | 20.522 M -5.75 % | 21.773 M -5.06 % | 22.935 M 510.42 % | 3.757 M 1 977.38 % | 180.862 K -91.20 % | 2.056 M 0.00 % | 2.056 M -11.05 % | 2.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 9.133 M -25.39 % | 12.241 M -16.01 % | 14.575 M -52.61 % | 30.753 M -10.01 % | 34.174 M 4.32 % | 32.759 M 1 296.46 % | -2.738 M -726.79 % | -331.156 K -3 123.98 % | 10.951 K -99.54 % | 2.386 M -10.82 % | 2.676 M 231.58 % | 807.047 K 243.39 % | 235.026 K -39.02 % | 385.385 K -50.06 % | 771.730 K -15.64 % | 914.820 K -10.62 % | 1.024 M -10.81 % | 1.148 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.466 K | 0.000 | 0.000 100.00 % | -88.613 K -259.85 % | -24.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 158.350 K -43.41 % | 279.801 K -76.24 % | 1.177 M 985.52 % | 108.466 K -89.25 % | 1.009 M -45.91 % | 1.865 M 109.52 % | -19.592 M -560.73 % | -2.965 M -18 583.61 % | 16.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 124.149 K 36.54 % | 90.922 K -24.98 % | 121.203 K 78.07 % | 68.065 K -69.75 % | 225.000 K -71.07 % | 777.744 K | 0.000 | 0.000 -100.00 % | 1.613 K -87.59 % | 13.000 K 73.33 % | 7.500 K 0.00 % | 7.500 K -29.91 % | 10.700 K -62.19 % | 28.297 K | 0.000 -100.00 % | 15.090 K -42.73 % | 26.349 K -11.16 % | 29.659 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.466 K | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 86.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 125.694 K -20.62 % | 158.350 K -43.41 % | 279.801 K -76.24 % | 1.177 M 78.55 % | 659.452 K -61.40 % | 1.709 M -44.05 % | 3.054 M 3 346.24 % | 88.614 K 259.85 % | 24.625 K 53.50 % | 16.042 K -1.11 % | 16.222 K -32.45 % | 24.016 K 108.73 % | 11.506 K -67.02 % | 34.893 K 104.44 % | 17.068 K 13.11 % | 15.090 K -42.73 % | 26.349 K -11.16 % | 29.659 K |
| Passifs totaux | 125.694 K -20.62 % | 158.350 K -43.41 % | 279.801 K -76.24 % | 1.177 M 78.55 % | 659.452 K -61.40 % | 1.709 M -65.26 % | 4.919 M 5 450.53 % | 88.614 K 259.85 % | 24.625 K 53.50 % | 16.042 K -1.11 % | 16.222 K -32.45 % | 24.016 K 108.73 % | 11.506 K -67.02 % | 34.893 K 104.44 % | 17.068 K 13.11 % | 15.090 K -42.73 % | 26.349 K -11.16 % | 29.659 K |
| Autres actifs non courants | 395.630 K -95.89 % | 9.638 M 407.52 % | -3.134 M 59.77 % | -7.790 M 11.94 % | -8.846 M 74.33 % | -34.461 M 28.73 % | -48.351 M -139.27 % | -20.208 M -575.91 % | -2.990 M -33.76 % | -2.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 8.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.799 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.799 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 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 % | 265.000 -35.21 % | 409.000 255.65 % | 115.000 -63.26 % | 313.000 -87.53 % | 2.510 K |
| Total des actifs non courants | 8.721 M -9.52 % | 9.638 M -17.77 % | 11.721 M -51.45 % | 24.140 M -7.11 % | 25.988 M 430 022.43 % | 6.042 K -99.99 % | 93.675 M 205.99 % | 30.614 M 415.70 % | 5.936 M 165.58 % | 2.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 -99.65 % | 75.208 K 65 298.26 % | 115.000 -63.26 % | 313.000 -87.53 % | 2.510 K |
| Autres actifs circulants | 25.000 K | 0.000 100.00 % | -11.721 M | 0.000 | 0.000 -100.00 % | 6.042 K 13.44 % | 5.326 K 158.67 % | 2.059 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 11.138 M -19.78 % | 13.884 M -53.80 % | 30.050 M -5.37 % | 31.757 M -1.92 % | 32.378 M -28.56 % | 45.323 M 348.14 % | 10.114 M 243.24 % | 2.947 M 31.82 % | 2.235 M -13.25 % | 2.577 M 369.22 % | 549.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 313.234 K -73.44 % | 1.179 M 37.86 % | 855.369 K 1 365.05 % | 58.385 K -94.77 % | 1.116 M 65.46 % | 674.266 K -20.46 % | 847.674 K -90.83 % | 9.241 M 120 428.85 % | 7.667 K 287.22 % | 1.980 K -95.69 % | 45.991 K -81.31 % | 246.007 K 8.44 % | 226.868 K -43.10 % | 398.709 K -43.85 % | 710.060 K -22.82 % | 920.055 K -12.22 % | 1.048 M -10.46 % | 1.170 M |
| Liquidités et placements à court terme | 313.234 K -73.44 % | 1.179 M -92.00 % | 14.740 M 25 145.66 % | 58.385 K -99.82 % | 32.872 M -0.54 % | 33.052 M -28.41 % | 46.171 M 138.55 % | 19.355 M 555.16 % | 2.954 M 32.05 % | 2.237 M -14.70 % | 2.623 M 229.83 % | 795.147 K 250.49 % | 226.868 K -43.10 % | 398.709 K -43.85 % | 710.060 K -22.82 % | 920.055 K -12.22 % | 1.048 M -10.46 % | 1.170 M |
| Total des actifs courants | 538.568 K -80.50 % | 2.762 M -11.88 % | 3.134 M -59.77 % | 7.790 M -77.64 % | 34.834 M 1.06 % | 34.467 M -28.72 % | 48.351 M 149.18 % | 19.404 M 549.01 % | 2.990 M 24.45 % | 2.402 M -10.76 % | 2.692 M 223.95 % | 831.063 K 237.10 % | 246.532 K -41.30 % | 420.013 K -41.14 % | 713.590 K -23.25 % | 929.795 K -11.41 % | 1.050 M -10.65 % | 1.175 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.990 M | 0.000 100.00 % | -55.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 200.334 K -87.34 % | 1.582 M 1 278.17 % | 114.824 K -98.51 % | 7.731 M 294.20 % | 1.961 M 39.17 % | 1.409 M -35.21 % | 2.175 M 10 752.44 % | 20.044 K -43.66 % | 35.576 K -78.47 % | 165.253 K 219.62 % | 51.703 K 43.96 % | 35.916 K 82.65 % | 19.664 K -7.70 % | 21.304 K 503.51 % | 3.530 K -63.76 % | 9.740 K 554.13 % | 1.489 K -65.11 % | 4.268 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 14.855 M -53.48 % | 31.930 M -8.34 % | 34.834 M 1.06 % | 34.467 M -28.72 % | 48.351 M 145.49 % | 19.696 M 558.78 % | 2.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.988 M -430 022.43 % | -6.042 K 99.99 % | -93.675 M -205.99 % | -30.614 M -415.70 % | -5.936 M -165.58 % | -2.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.545 K -97.71 % | 67.428 K 371.46 % | 14.302 K -65.17 % | 41.060 K 267.33 % | 11.178 K -73.36 % | 41.961 K -95.65 % | 964.799 K 1 184.46 % | 75.113 K 226.41 % | 23.012 K 656.48 % | 3.042 K -65.12 % | 8.722 K -47.19 % | 16.516 K 1 949.13 % | 806.000 -83.57 % | 4.906 K -71.26 % | 17.068 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 144.296 K -85.31 % | 982.015 K 211.94 % | 314.808 K -64.58 % | 888.861 K -57.45 % | 2.089 M | 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 -100.00 % | 158.350 K -43.41 % | 279.801 K -76.24 % | 1.177 M | 0.000 -100.00 % | 1.709 M -65.26 % | 4.919 M 5 450.59 % | 88.613 K 259.85 % | 24.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 100.00 % | -1.179 M 92.00 % | -14.740 M 51.05 % | -30.109 M 8.41 % | -32.872 M -1.61 % | -32.352 M 29.93 % | -46.171 M -135.01 % | -19.647 M -565.04 % | -2.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 10.219 M -9.60 % | 11.304 M 182.54 % | 4.001 M -68.31 % | 12.627 M 385.98 % | 2.598 M 237.08 % | 770.814 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 1.034 M 110.11 % | -10.219 M 9.60 % | -11.304 M -182.54 % | -4.001 M -164.69 % | 6.185 M -10.31 % | 6.896 M 831.60 % | 740.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M 0.00 % | 1.720 M 0.15 % | 1.717 M -0.26 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -158.350 K 43.41 % | -279.801 K 74.36 % | -1.091 M -65.46 % | -659.452 K 34.62 % | -1.009 M | 0.000 -100.00 % | 19.592 M 560.73 % | 2.965 M 18 583.61 % | -16.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.259 M -25.33 % | 12.399 M -16.53 % | 14.855 M -53.48 % | 31.930 M -8.34 % | 34.834 M 1.06 % | 34.467 M -28.72 % | 48.351 M 149.18 % | 19.404 M 549.01 % | 2.990 M 24.45 % | 2.402 M -10.76 % | 2.692 M 223.95 % | 831.063 K 237.10 % | 246.532 K -41.34 % | 420.278 K -46.72 % | 788.798 K -15.17 % | 929.910 K -11.43 % | 1.050 M -10.82 % | 1.177 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 31.440 K | 0.000 100.00 % | -636.376 K -236.16 % | 467.373 K 334.15 % | -199.602 K 89.16 % | -1.842 M -198.76 % | 1.865 M | 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 | 90.619 K 791.04 % | 10.170 K -81.44 % | 54.800 K -82.45 % | 312.335 K -10.01 % | 347.080 K -57.06 % | 808.350 K -46.57 % | 1.513 M 2 206.64 % | 65.584 K 61.31 % | 40.656 K -38.88 % | 66.517 K 42.31 % | 46.740 K 108.21 % | 22.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -32.645 K -104.36 % | 749.517 K 226.54 % | -592.315 K -72.37 % | -343.638 K -103.70 % | -168.698 K 79.31 % | -815.528 K -127.29 % | 2.988 M 7 220.45 % | 40.815 K -70.48 % | 138.260 K 244.20 % | -95.879 K -131.41 % | -41.432 K -1 007.51 % | -3.741 K -684.53 % | 640.000 1 154.90 % | 51.000 -99.38 % | 8.188 K 217.66 % | -6.959 K -1 210.55 % | -531.000 96.64 % | -15.800 K |
| Comptes débiteurs | 0.000 100.00 % | -7.489 K 98.21 % | -417.352 K 26.94 % | -571.219 K -2 166.56 % | -25.202 K -103.08 % | 817.323 K 3 059.35 % | 25.870 K 320.55 % | -11.730 K -91.82 % | -6.115 K 22.13 % | -7.853 K 49.47 % | -15.542 K -214.30 % | 13.598 K 729.15 % | 1.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 417.352 K -26.94 % | 571.219 K 2 166.56 % | 25.202 K 103.08 % | -817.323 K -139.19 % | 2.086 M 56 902.48 % | -3.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -32.645 K -242.90 % | 22.845 K -13.40 % | 26.380 K -4.93 % | 27.747 K -76.17 % | 116.447 K 128.48 % | -408.819 K -145.95 % | 889.685 K 1 982.74 % | 42.717 K 512.87 % | 6.970 K 3 972.22 % | -180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 734.161 K 218.66 % | -618.695 K -66.59 % | -371.385 K -30.24 % | -285.145 K 29.89 % | -406.709 K -2 912.66 % | -13.500 K -237.36 % | 9.828 K -92.85 % | 137.405 K 256.10 % | -88.026 K -240.00 % | -25.890 K -49.32 % | -17.339 K -1 633.90 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.455 M 55.00 % | 1.584 M -8.96 % | 1.740 M 335.29 % | -739.353 K -248.69 % | 497.256 K -52.08 % | 1.038 M 105.05 % | -20.550 M -1 037.85 % | -1.806 M -135.17 % | -768.003 K -518.98 % | 183.303 K 127.84 % | -658.499 K -2 677.77 % | -23.706 K 82.81 % | -137.885 K -170.68 % | 195.084 K | 0.000 100.00 % | -12.551 K | 0.000 -100.00 % | 57.841 K |
| Trésorerie nette provenant des activités d'exploitation | -472.079 K -244.38 % | 326.976 K -78.41 % | 1.515 M 335.78 % | 347.544 K -80.83 % | 1.813 M 8.69 % | 1.668 M 108.29 % | -20.115 M -166 915.03 % | -12.044 K -111.73 % | 102.658 K 206.35 % | -96.526 K -16.66 % | -82.739 K -77.40 % | -46.640 K 72.86 % | -171.842 K 2.64 % | -176.496 K -31.01 % | -134.715 K -5.22 % | -128.037 K -4.63 % | -122.373 K 4.46 % | -128.087 K |
| Investissements dans les immobilisations corporelles | 0.000 | 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 % | -134.855 K -79.14 % | -75.280 K | 0.000 | 0.000 100.00 % | -4.659 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -405.796 K 97.10 % | -14.004 M -322.62 % | -3.314 M 78.39 % | -15.331 M 61.21 % | -39.521 M -610.76 % | -5.560 M -402.11 % | -1.107 M 50.66 % | -2.244 M 42.55 % | -3.906 M -603.50 % | -555.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 2.743 M -80.17 % | 13.831 M 105.66 % | 6.725 M -57.77 % | 15.927 M -18.71 % | 19.593 M 763.26 % | 2.270 M 94.97 % | 1.164 M -51.54 % | 2.402 M -5.32 % | 2.537 M 8 400.54 % | 29.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -211.954 K -165.36 % | 324.311 K 475.86 % | -86.284 K -200.00 % | 86.284 K | 0.000 | 0.000 100.00 % | -19.928 M -505.58 % | -3.291 M -2 851.13 % | -111.509 K -5.57 % | -105.628 K -344.21 % | -23.779 K 95.47 % | -525.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -211.954 K -165.36 % | 324.311 K -85.59 % | 2.251 M 2 691.80 % | -86.863 K -102.55 % | 3.412 M 472.87 % | 595.514 K 102.99 % | -19.928 M -505.58 % | -3.291 M -5 903.96 % | -54.810 K -204.37 % | 52.515 K 103.77 % | -1.393 M -165.08 % | -525.435 K | 0.000 100.00 % | -134.855 K -79.14 % | -75.280 K | 0.000 | 0.000 100.00 % | -9.659 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.140 M -5.64 % | 13.925 M | 0.000 | 0.000 -100.00 % | 1.276 M 115.75 % | 591.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -181.905 K 11.36 % | -205.214 K 7.66 % | -222.245 K 74.94 % | -886.856 K -7.63 % | -824.000 K 40.39 % | -1.382 M -247.77 % | -397.461 K | 0.000 100.00 % | -42.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 100.00 % | -122.270 K 75.31 % | -495.293 K 4.37 % | -517.950 K 5.39 % | -547.467 K 5.41 % | -578.806 K -2.99 % | -562.025 K -269.49 % | -152.107 K -36.41 % | -111.509 K -5.57 % | -105.628 K -344.21 % | -23.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.800 K 126.15 % | -458.107 K 62.95 % | -1.236 M | 0.000 | 0.000 -100.00 % | 23.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -181.905 K 44.45 % | -327.484 K 54.36 % | -717.538 K 48.92 % | -1.405 M -2.43 % | -1.371 M 25.51 % | -1.841 M -115.71 % | 11.722 M -6.49 % | 12.536 M 29 833.87 % | -42.161 K 60.09 % | -105.628 K -108.28 % | 1.276 M 115.75 % | 591.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -2.251 M -2 691.80 % | 86.863 K 102.55 % | -3.412 M -472.87 % | -595.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -865.938 K -367.43 % | 323.803 K -59.37 % | 796.984 K 175.38 % | -1.057 M -339.54 % | 441.381 K 354.53 % | -173.408 K 97.93 % | -8.393 M -190.90 % | 9.233 M 162 257.66 % | 5.687 K 112.92 % | -44.011 K 78.00 % | -200.016 K -1 145.07 % | 19.139 K 111.14 % | -171.841 K 44.81 % | -311.351 K -48.27 % | -209.995 K -64.01 % | -128.037 K -4.63 % | -122.373 K 11.16 % | -137.746 K |
| Trésorerie au début de la période | 1.179 M 37.86 % | 855.369 K 1 365.05 % | 58.385 K -94.77 % | 1.116 M 65.46 % | 674.266 K -20.46 % | 847.674 K -90.83 % | 9.241 M 120 428.85 % | 7.667 K 287.22 % | 1.980 K -95.69 % | 45.991 K -81.31 % | 246.007 K 8.44 % | 226.868 K -43.10 % | 398.709 K -43.85 % | 710.060 K -22.82 % | 920.055 K -12.22 % | 1.048 M -10.46 % | 1.170 M -10.53 % | 1.308 M |
| Trésorerie à la fin de la période | 313.234 K -73.44 % | 1.179 M 37.86 % | 855.369 K 1 365.05 % | 58.385 K -94.77 % | 1.116 M 65.46 % | 674.266 K -20.46 % | 847.674 K -90.83 % | 9.241 M 120 428.85 % | 7.667 K 287.22 % | 1.980 K -95.69 % | 45.991 K -81.31 % | 246.007 K 8.44 % | 226.868 K -43.10 % | 398.709 K -43.85 % | 710.060 K -22.82 % | 920.055 K -12.22 % | 1.048 M -10.46 % | 1.170 M |
| Trésorerie d'exploitation | -684.033 K -309.20 % | 326.976 K -78.41 % | 1.515 M 335.78 % | 347.544 K -80.83 % | 1.813 M 8.69 % | 1.668 M 108.29 % | -20.115 M -166 915.03 % | -12.044 K -111.73 % | 102.658 K 206.35 % | -96.526 K -16.66 % | -82.739 K -77.40 % | -46.640 K 72.86 % | -171.842 K 2.64 % | -176.496 K -31.01 % | -134.715 K -5.22 % | -128.037 K -4.63 % | -122.373 K 4.46 % | -128.087 K |
| Dépenses en capital | 0.000 | 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 % | -134.855 K -79.14 % | -75.280 K | 0.000 | 0.000 100.00 % | -4.659 K |
| Cash-flow disponible | -684.033 K -309.20 % | 326.976 K -78.41 % | 1.515 M 335.78 % | 347.544 K -80.83 % | 1.813 M 8.69 % | 1.668 M 108.29 % | -20.115 M -166 915.03 % | -12.044 K -111.73 % | 102.658 K 206.35 % | -96.526 K -16.66 % | -82.739 K -77.40 % | -46.640 K 72.86 % | -171.842 K 44.81 % | -311.351 K -48.27 % | -209.995 K -64.01 % | -128.037 K -4.63 % | -122.373 K 7.81 % | -132.746 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -351.373 K -2 644.34 % | 13.810 K 102.16 % | -638.345 K -23.33 % | -517.585 K -225.12 % | 413.681 K -33.48 % | 621.930 K 135.33 % | -1.761 M -89.38 % | -929.603 K -27.30 % | -730.222 K -250.40 % | 485.508 K 109.10 % | -5.333 M -139.77 % | -2.224 M 50.53 % | -4.496 M -192.42 % | -1.537 M 54.77 % | -3.399 M -219.83 % | -1.063 M -154.03 % | -418.374 K -109.14 % | 4.577 M 158.34 % | 1.772 M 60.45 % | 1.104 M -58.94 % | 2.690 M 208.91 % | -2.470 M 52.62 % | -5.213 M 21.87 % | -6.672 M -66.05 % | -4.018 M -180.35 % | 5.001 M 130.79 % | 2.167 M -61.15 % | 5.578 M 23.62 % | 4.512 M -16.07 % | 5.376 M 37.21 % | 3.918 M 1 741.88 % | 212.720 K 188.31 % | -240.872 K -1 679.49 % | -13.536 K -105.62 % | 240.723 K -39.42 % | 397.360 K 132.60 % | 170.835 K 2 254.56 % | -7.929 K 94.11 % | -134.506 K 72.47 % | -488.552 K -252.53 % | 320.300 K 85.54 % | 172.633 K 179.77 % | -216.404 K -131.32 % | 690.950 K 708.03 % | 85.510 K -26.98 % | 117.099 K 344.57 % | 26.340 K 3 884.87 % | 661.000 -0.75 % | 666.000 6.39 % | 626.000 | 0.000 | 0.000 -100.00 % | 9.566 K 73.36 % | 5.518 K 575.40 % | 817.000 4 438.89 % | 18.000 -99.10 % | 2.009 K 3.08 % | 1.949 K | 0.000 | 0.000 -100.00 % | 1.073 K -13.19 % | 1.236 K 126.20 % | -4.717 K -583.30 % | 976.000 -8.44 % | 1.066 K -60.16 % | 2.676 K -14.37 % | 3.125 K -44.36 % | 5.616 K -9.10 % | 6.178 K -34.00 % | 9.361 K |
| Bénéfice net | -208.721 K -230.62 % | 159.798 K 103.73 % | -4.280 M -453.31 % | 1.211 M 378.08 % | -435.583 K -189.34 % | 487.556 K 130.45 % | -1.601 M -2 362.23 % | 70.776 K 108.30 % | -852.633 K -332.60 % | 366.560 K 105.32 % | -6.894 M -194.18 % | -2.344 M 49.35 % | -4.627 M -180.31 % | -1.651 M 63.85 % | -4.566 M -532.80 % | -721.550 K 7.19 % | -777.454 K -121.71 % | 3.581 M 103.39 % | 1.761 M 96.67 % | 895.327 K -62.28 % | 2.374 M 191.65 % | -2.590 M 56.00 % | -5.887 M -13.03 % | -5.208 M -93.90 % | -2.686 M -172.53 % | 3.703 M 312.50 % | -1.743 M -141.66 % | 4.183 M 28.69 % | 3.251 M -33.64 % | 4.899 M 169.78 % | 1.816 M 891.91 % | 183.082 K 166.12 % | -276.910 K -701.75 % | -34.538 K -116.03 % | 215.485 K -41.98 % | 371.384 K 184.07 % | 130.739 K 605.51 % | -25.863 K 84.62 % | -168.131 K 67.62 % | -519.175 K -292.44 % | 269.789 K 61.50 % | 167.050 K 162.23 % | -268.443 K -139.96 % | 671.741 K 978.65 % | 62.276 K -40.62 % | 104.878 K 462.82 % | -28.906 K -558.60 % | -4.389 K -88.61 % | -2.327 K 61.35 % | -6.020 K 53.74 % | -13.014 K 29.53 % | -18.468 K 68.94 % | -59.459 K -0.07 % | -59.417 K 78.57 % | -277.298 K -521.23 % | -44.637 K -24.39 % | -35.886 K -15.67 % | -31.024 K 27.64 % | -42.874 K -42.61 % | -30.063 K 18.41 % | -36.847 K -11.64 % | -33.006 K -116.40 % | -15.252 K 46.25 % | -28.378 K 24.03 % | -37.352 K -34.64 % | -27.743 K 24.04 % | -36.521 K -45.30 % | -25.135 K 34.59 % | -38.428 K -60.42 % | -23.955 K |
| Bénéfice avant impôt | -208.721 K -230.62 % | 159.798 K 103.73 % | -4.280 M -453.31 % | 1.211 M 399.71 % | -404.143 K -182.89 % | 487.556 K 121.24 % | -2.295 M -3 727.61 % | -59.971 K 93.34 % | -901.035 K -366.86 % | 337.638 K 104.54 % | -7.445 M -217.67 % | -2.344 M 49.97 % | -4.685 M -179.01 % | -1.679 M 60.82 % | -4.286 M -273.63 % | -1.147 M -36.56 % | -839.954 K -119.73 % | 4.256 M 159.26 % | 1.642 M 94.21 % | 845.327 K -65.05 % | 2.418 M 190.75 % | -2.665 M 53.64 % | -5.748 M 16.84 % | -6.912 M -57.52 % | -4.388 M -185.55 % | 5.129 M 314.95 % | 1.236 M -72.85 % | 4.553 M 21.40 % | 3.751 M -25.05 % | 5.004 M 175.56 % | 1.816 M 891.91 % | 183.082 K 166.12 % | -276.910 K -701.75 % | -34.538 K -116.03 % | 215.485 K -41.98 % | 371.384 K 184.07 % | 130.739 K 605.51 % | -25.863 K 84.62 % | -168.131 K 67.62 % | -519.175 K -292.44 % | 269.789 K 61.50 % | 167.050 K 162.23 % | -268.443 K -139.96 % | 671.741 K 978.65 % | 62.276 K -40.62 % | 104.878 K 462.82 % | -28.906 K -558.60 % | -4.389 K -88.61 % | -2.327 K 61.35 % | -6.020 K 53.74 % | -13.014 K -51.57 % | -8.586 K 85.56 % | -59.459 K -0.07 % | -59.417 K 27.73 % | -82.214 K -84.18 % | -44.637 K -24.39 % | -35.886 K | 0.000 100.00 % | -42.874 K -42.61 % | -30.063 K 18.41 % | -36.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.428 K | 0.000 |
| Ratio bénéfice avant impôt | 0.59 -94.87 % | 11.57 72.60 % | 6.70 386.47 % | -2.34 -139.54 % | -0.98 -224.62 % | 0.78 -39.88 % | 1.30 1 921.09 % | 0.06 -94.77 % | 1.23 77.43 % | 0.70 -50.19 % | 1.40 32.49 % | 1.05 1.12 % | 1.04 -4.58 % | 1.09 -13.38 % | 1.26 16.82 % | 1.08 -46.24 % | 2.01 115.91 % | 0.93 0.35 % | 0.93 21.04 % | 0.77 -14.87 % | 0.90 -16.68 % | 1.08 -2.14 % | 1.10 6.44 % | 1.04 -5.14 % | 1.09 6.48 % | 1.03 79.80 % | 0.57 -30.12 % | 0.82 -1.80 % | 0.83 -10.69 % | 0.93 100.83 % | 0.46 -46.15 % | 0.86 -25.13 % | 1.15 -54.94 % | 2.55 185.04 % | 0.90 -4.22 % | 0.93 22.13 % | 0.77 -76.54 % | 3.26 160.95 % | 1.25 17.63 % | 1.06 26.16 % | 0.84 -12.95 % | 0.97 -21.99 % | 1.24 27.59 % | 0.97 33.49 % | 0.73 -18.68 % | 0.90 181.61 % | -1.10 83.47 % | -6.64 -90.04 % | -3.49 63.67 % | -9.62 | 0.00 | 0.00 100.00 % | -6.22 42.28 % | -10.77 89.30 % | -100.63 95.94 % | -2 479.83 -13 782.81 % | -17.86 | 0.00 | 0.00 | 0.00 100.00 % | -34.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.22 | 0.00 |
| EBITDA | -208.721 K -230.62 % | 159.798 K 103.73 % | -4.280 M -453.31 % | 1.211 M 399.71 % | -404.143 K -182.89 % | 487.556 K 121.23 % | -2.296 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 -100.00 % | 1.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.730 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.953 K | 0.000 100.00 % | -2.993 K 54.97 % | -6.646 K 51.18 % | -13.612 K -93.02 % | -7.052 K 44.86 % | -12.789 K -383.33 % | -2.646 K 96.12 % | -68.245 K -1 645.40 % | -3.910 K 89.85 % | -38.509 K -29.18 % | -29.811 K 24.79 % | -39.637 K -36.55 % | -29.028 K 25.84 % | -39.143 K -18.77 % | -32.957 K -52.70 % | -21.583 K 23.81 % | -28.329 K 24.06 % | -37.302 K -34.69 % | -27.694 K 23.01 % | -35.972 K -46.32 % | -24.585 K 19.74 % | -30.632 K -30.87 % | -23.406 K |
| Ratio de revenu net | 0.59 -94.87 % | 11.57 72.60 % | 6.70 386.47 % | -2.34 -122.25 % | -1.05 -234.31 % | 0.78 -13.80 % | 0.91 1 294.52 % | -0.08 -106.52 % | 1.17 54.65 % | 0.76 -41.60 % | 1.29 22.69 % | 1.05 2.38 % | 1.03 -4.14 % | 1.07 -20.07 % | 1.34 97.85 % | 0.68 -63.47 % | 1.86 137.51 % | 0.78 -21.27 % | 0.99 22.58 % | 0.81 -8.14 % | 0.88 -15.84 % | 1.05 -7.13 % | 1.13 44.68 % | 0.78 16.77 % | 0.67 -9.73 % | 0.74 192.08 % | -0.80 -207.23 % | 0.75 4.10 % | 0.72 -20.94 % | 0.91 96.61 % | 0.46 -46.15 % | 0.86 -25.13 % | 1.15 -54.94 % | 2.55 185.04 % | 0.90 -4.22 % | 0.93 22.13 % | 0.77 -76.54 % | 3.26 160.95 % | 1.25 17.63 % | 1.06 26.16 % | 0.84 -12.95 % | 0.97 -21.99 % | 1.24 27.59 % | 0.97 33.49 % | 0.73 -18.68 % | 0.90 181.61 % | -1.10 83.47 % | -6.64 -90.04 % | -3.49 63.67 % | -9.62 | 0.00 | 0.00 100.00 % | -6.22 42.28 % | -10.77 96.83 % | -339.41 86.31 % | -2 479.83 -13 782.81 % | -17.86 -12.22 % | -15.92 | 0.00 | 0.00 100.00 % | -34.34 -28.60 % | -26.70 -925.87 % | 3.23 111.12 % | -29.08 17.02 % | -35.04 -237.98 % | -10.37 11.29 % | -11.69 -161.12 % | -4.48 28.05 % | -6.22 -143.07 % | -2.56 |
| Ratio EBITDA | 0.59 -94.87 % | 11.57 72.60 % | 6.70 386.47 % | -2.34 -139.54 % | -0.98 -224.62 % | 0.78 -39.89 % | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.46 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 | 0.00 100.00 % | -4.49 57.67 % | -10.62 | 0.00 | 0.00 100.00 % | -1.34 -178.80 % | -0.48 99.43 % | -83.53 61.55 % | -217.22 -1 033.24 % | -19.17 -25.32 % | -15.30 | 0.00 | 0.00 100.00 % | -36.48 -36.81 % | -26.66 -682.75 % | 4.58 115.76 % | -29.03 17.05 % | -34.99 -238.12 % | -10.35 10.09 % | -11.51 -162.95 % | -4.38 11.71 % | -4.96 -98.30 % | -2.50 |
| Taux de profit brut | 1.15 141.80 % | -2.76 -356.06 % | 1.08 -3.23 % | 1.11 30.46 % | 0.85 -5.44 % | 0.90 -71.26 % | 3.14 195.36 % | 1.06 -1.82 % | 1.08 23.75 % | 0.88 -13.45 % | 1.01 -1.50 % | 1.03 1.29 % | 1.01 -2.51 % | 1.04 3.94 % | 1.00 0.00 % | 1.00 -11.46 % | 1.13 19.92 % | 0.94 -5.05 % | 0.99 9.76 % | 0.90 -2.95 % | 0.93 -9.25 % | 1.03 2.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 13.58 % | 0.88 8.22 % | 0.81 -12.23 % | 0.93 -2.90 % | 0.95 -4.36 % | 1.00 -0.16 % | 1.00 -0.04 % | 1.00 0.00 % | 1.00 -9.98 % | 1.11 12.00 % | 0.99 -0.82 % | 1.00 0.00 % | 1.00 -15.91 % | 1.19 14.51 % | 1.04 3.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.43 % | -230.11 -23 111.11 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 90.636 M -0.23 % | 90.845 M -1.13 % | 91.880 M -1.86 % | 93.626 M -0.83 % | 94.405 M -0.04 % | 94.445 M 0.28 % | 94.183 M -2.88 % | 96.973 M -0.84 % | 97.791 M -0.03 % | 97.816 M 0.00 % | 97.816 M -0.62 % | 98.425 M -1.62 % | 100.043 M 0.00 % | 100.043 M 0.00 % | 100.043 M -3.46 % | 103.626 M -1.23 % | 104.919 M -0.19 % | 105.116 M -1.46 % | 106.669 M -1.90 % | 108.738 M -1.99 % | 110.945 M -0.20 % | 111.173 M -1.20 % | 112.526 M -4.12 % | 117.367 M -3.01 % | 121.013 M 1.66 % | 119.036 M 0.28 % | 118.698 M -15.08 % | 139.770 M 0.00 % | 139.770 M 5.13 % | 132.949 M 82.87 % | 72.702 M 170.10 % | 26.917 M -1.27 % | 27.264 M 0.04 % | 27.253 M 5.11 % | 25.928 M -1.68 % | 26.372 M -0.02 % | 26.378 M -0.06 % | 26.392 M -0.06 % | 26.408 M -1.89 % | 26.916 M 0.00 % | 26.916 M 0.13 % | 26.882 M 10.28 % | 24.377 M 1.02 % | 24.131 M 23.08 % | 19.606 M 27.41 % | 15.388 M 58.31 % | 9.721 M 112.71 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.83 % | 4.533 M 1.38 % | 4.471 M 0.02 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.07 % | 4.467 M 0.00 % | 4.467 M |
| Moyenne pondérée des actions en circulation | 90.636 M -0.23 % | 90.846 M -1.13 % | 91.880 M -1.86 % | 93.626 M -0.83 % | 94.405 M -0.04 % | 94.445 M 0.28 % | 94.183 M -2.88 % | 96.973 M -0.84 % | 97.791 M -0.03 % | 97.816 M 0.00 % | 97.816 M -0.62 % | 98.425 M -1.62 % | 100.043 M 0.00 % | 100.043 M 0.00 % | 100.043 M -3.46 % | 103.626 M -1.08 % | 104.761 M -0.22 % | 104.992 M -2.05 % | 107.185 M -1.43 % | 108.738 M -1.99 % | 110.945 M -0.20 % | 111.173 M -1.20 % | 112.526 M -1.57 % | 114.315 M -2.52 % | 117.266 M -0.62 % | 118.000 M -0.59 % | 118.700 M 0.23 % | 118.425 M 0.00 % | 118.425 M 16.14 % | 101.969 M 30.86 % | 77.923 M 201.09 % | 25.881 M 0.00 % | 25.881 M 0.00 % | 25.881 M -0.19 % | 25.931 M -1.67 % | 26.372 M -0.02 % | 26.378 M -0.06 % | 26.392 M 8.03 % | 24.431 M -7.49 % | 26.408 M 0.00 % | 26.408 M 0.00 % | 26.408 M 8.33 % | 24.377 M 2.52 % | 23.778 M 21.28 % | 19.606 M 27.41 % | 15.388 M 151.01 % | 6.131 M 34.15 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.83 % | 4.533 M 1.38 % | 4.471 M 0.02 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.07 % | 4.467 M 0.00 % | 4.467 M |
| Bénéfice par action diluée | 0.00 -227.78 % | 0.00 103.86 % | -0.05 -461.24 % | 0.01 380.43 % | 0.00 -188.46 % | 0.01 130.59 % | -0.02 -1 800.00 % | 0.00 111.49 % | -0.01 -328.95 % | 0.00 105.39 % | -0.07 -196.22 % | -0.02 48.60 % | -0.05 -180.61 % | -0.02 63.82 % | -0.05 -551.43 % | -0.01 5.41 % | -0.01 -121.70 % | 0.03 106.67 % | 0.02 101.22 % | 0.01 -61.68 % | 0.02 191.85 % | -0.02 55.45 % | -0.05 -17.79 % | -0.04 -100.00 % | -0.02 -171.38 % | 0.03 311.56 % | -0.01 -149.16 % | 0.03 28.33 % | 0.02 -36.68 % | 0.04 47.20 % | 0.03 267.65 % | 0.01 166.67 % | -0.01 -684.62 % | 0.00 -115.66 % | 0.01 -41.13 % | 0.01 182.00 % | 0.01 600.00 % | 0.00 84.38 % | -0.01 66.84 % | -0.02 -293.00 % | 0.01 61.29 % | 0.01 156.36 % | -0.01 -139.57 % | 0.03 768.75 % | 0.00 -52.94 % | 0.01 326.67 % | 0.00 -200.00 % | 0.00 -100.00 % | 0.00 61.54 % | 0.00 53.57 % | 0.00 30.00 % | 0.00 69.23 % | -0.01 0.00 % | -0.01 78.76 % | -0.06 -512.00 % | -0.01 -25.00 % | -0.01 -15.94 % | -0.01 28.13 % | -0.01 -43.28 % | -0.01 18.29 % | -0.01 -10.81 % | -0.01 -117.65 % | 0.00 46.03 % | -0.01 25.00 % | -0.01 -35.48 % | -0.01 24.39 % | -0.01 -46.43 % | -0.01 34.88 % | -0.01 -59.26 % | -0.01 |
| Bénéfice par action | 0.00 -227.78 % | 0.00 103.86 % | -0.05 -461.24 % | 0.01 380.43 % | 0.00 -188.46 % | 0.01 130.59 % | -0.02 -1 800.00 % | 0.00 111.49 % | -0.01 -328.95 % | 0.00 105.39 % | -0.07 -196.22 % | -0.02 48.60 % | -0.05 -180.61 % | -0.02 63.82 % | -0.05 -551.43 % | -0.01 5.41 % | -0.01 -121.70 % | 0.03 107.93 % | 0.02 100.00 % | 0.01 -61.68 % | 0.02 191.85 % | -0.02 55.45 % | -0.05 -14.69 % | -0.05 -99.13 % | -0.02 -172.93 % | 0.03 313.61 % | -0.01 -141.64 % | 0.04 28.36 % | 0.03 -42.71 % | 0.05 106.01 % | 0.02 228.17 % | 0.01 166.36 % | -0.01 -723.08 % | 0.00 -115.66 % | 0.01 -41.13 % | 0.01 182.00 % | 0.01 600.00 % | 0.00 85.51 % | -0.01 64.97 % | -0.02 -293.14 % | 0.01 61.90 % | 0.01 157.27 % | -0.01 -138.87 % | 0.03 784.38 % | 0.00 -52.94 % | 0.01 244.68 % | 0.00 -370.00 % | 0.00 -100.00 % | 0.00 61.54 % | 0.00 53.57 % | 0.00 30.00 % | 0.00 69.23 % | -0.01 0.00 % | -0.01 78.76 % | -0.06 -512.00 % | -0.01 -25.00 % | -0.01 -15.94 % | -0.01 28.13 % | -0.01 -43.28 % | -0.01 18.29 % | -0.01 -10.81 % | -0.01 -117.65 % | 0.00 46.03 % | -0.01 25.00 % | -0.01 -35.48 % | -0.01 24.39 % | -0.01 -46.43 % | -0.01 34.88 % | -0.01 -59.26 % | -0.01 |
| Bénéfice brut | -405.243 K -963.66 % | -38.099 K 94.46 % | -687.756 K -19.35 % | -576.245 K -263.23 % | 353.020 K -37.10 % | 561.269 K 110.15 % | -5.528 M -459.36 % | -988.308 K -24.99 % | -790.725 K -286.12 % | 424.847 K 107.88 % | -5.391 M -136.18 % | -2.283 M 49.89 % | -4.556 M -185.09 % | -1.598 M 52.99 % | -3.399 M -219.83 % | -1.063 M -124.92 % | -472.533 K -110.96 % | 4.311 M 145.28 % | 1.758 M 76.10 % | 998.095 K -60.15 % | 2.505 M 198.83 % | -2.534 M 51.38 % | -5.213 M 21.87 % | -6.672 M -66.05 % | -4.018 M -191.26 % | 4.403 M 149.76 % | 1.763 M -65.90 % | 5.170 M 20.04 % | 4.307 M -19.73 % | 5.366 M 37.00 % | 3.917 M 1 741.17 % | 212.720 K 188.31 % | -240.872 K -1 501.97 % | -15.036 K -106.30 % | 238.743 K -39.92 % | 397.360 K 132.60 % | 170.835 K 1 911.80 % | -9.429 K 93.25 % | -139.681 K 71.41 % | -488.552 K -252.53 % | 320.300 K 85.54 % | 172.633 K 179.77 % | -216.404 K -131.32 % | 690.950 K 708.03 % | 85.510 K -26.98 % | 117.099 K 344.57 % | 26.340 K 3 884.87 % | 661.000 -0.75 % | 666.000 6.39 % | 626.000 | 0.000 | 0.000 -100.00 % | 9.566 K 73.36 % | 5.518 K 575.40 % | 817.000 119.72 % | -4.142 K -306.17 % | 2.009 K 3.08 % | 1.949 K | 0.000 | 0.000 -100.00 % | 1.073 K -13.19 % | 1.236 K 126.20 % | -4.717 K -583.30 % | 976.000 -8.44 % | 1.066 K -60.16 % | 2.676 K -14.37 % | 3.125 K -44.36 % | 5.616 K -9.10 % | 6.178 K -34.00 % | 9.361 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.440 K | 0.000 100.00 % | -694.337 K -431.05 % | -130.747 K -170.13 % | -48.402 K -67.35 % | -28.922 K 94.75 % | -550.576 K 76.95 % | -2.389 M -4 054.80 % | -57.500 K -103.18 % | -28.300 K -110.09 % | 280.363 K 165.89 % | -425.490 K -580.78 % | -62.500 K -109.26 % | 675.000 K 666.74 % | -119.102 K -138.20 % | -50.000 K -212.36 % | 44.500 K 159.33 % | -75.000 K -154.01 % | 138.861 K 108.15 % | -1.704 M -0.12 % | -1.702 M -219.37 % | 1.426 M -52.12 % | 2.979 M 705.07 % | 370.000 K -26.00 % | 500.000 K 376.19 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.389 K -559.01 % | -666.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.299 K -54.64 % | -840.000 | 0.000 100.00 % | -5.616 K -764.00 % | -650.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 53.870 K 3.78 % | 51.909 K 5.06 % | 49.411 K -15.77 % | 58.660 K -3.30 % | 60.661 K 0.00 % | 60.661 K 3.33 % | 58.705 K 0.00 % | 58.705 K -2.97 % | 60.503 K -0.26 % | 60.661 K 3.42 % | 58.655 K 0.00 % | 58.654 K -2.13 % | 59.933 K -0.98 % | 60.528 K | 0.000 | 0.000 -100.00 % | 54.159 K -79.65 % | 266.105 K 1 778.87 % | 14.163 K -86.67 % | 106.221 K -42.55 % | 184.909 K 185.51 % | 64.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 598.073 K 48.03 % | 404.027 K -0.98 % | 408.011 K 98.83 % | 205.205 K 1 854.33 % | 10.500 K 600.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 1.500 K -24.24 % | 1.980 K | 0.000 | 0.000 -100.00 % | 1.500 K -71.01 % | 5.175 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 % | 4.160 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 |
| Dépenses générales et administratives | 73.931 K 41.51 % | 52.245 K -68.36 % | 165.119 K 198.69 % | 55.281 K -14.65 % | 64.772 K 0.38 % | 64.524 K -48.40 % | 125.042 K 130.35 % | 54.283 K -47.42 % | 103.241 K 42.15 % | 72.626 K 1.80 % | 71.342 K -1.86 % | 72.697 K -33.83 % | 109.859 K 15.21 % | 95.352 K -15.82 % | 113.278 K 23.47 % | 91.748 K -75.44 % | 373.519 K 250.04 % | 106.706 K -33.45 % | 160.334 K -0.82 % | 161.659 K -6.65 % | 173.177 K -20.79 % | 218.619 K -13.44 % | 252.577 K -5.28 % | 266.660 K -48.24 % | 515.146 K 275.12 % | 137.328 K -73.04 % | 509.341 K -12.68 % | 583.304 K 4.93 % | 555.890 K 49.47 % | 371.900 K 909.42 % | 36.843 K 24.31 % | 29.638 K -17.76 % | 36.038 K 71.61 % | 21.000 K 22.74 % | 17.109 K -34.14 % | 25.976 K -35.22 % | 40.096 K 123.58 % | 17.934 K -46.66 % | 33.625 K 9.80 % | 30.623 K -39.37 % | 50.511 K 61.67 % | 31.243 K -39.96 % | 52.039 K 170.91 % | 19.209 K -17.32 % | 23.234 K 87.10 % | 12.418 K -76.70 % | 53.293 K 955.31 % | 5.050 K 68.73 % | 2.993 K -54.97 % | 6.646 K -51.10 % | 13.590 K 66.93 % | 8.141 K -88.42 % | 70.288 K 6.92 % | 65.739 K | 0.000 -100.00 % | 44.049 K 14.39 % | 38.509 K 29.18 % | 29.811 K -24.79 % | 39.637 K 36.55 % | 29.028 K -27.82 % | 40.216 K 17.61 % | 34.193 K 37.91 % | 24.794 K -15.39 % | 29.305 K -23.62 % | 38.368 K 26.34 % | 30.370 K -22.32 % | 39.097 K 29.45 % | 30.202 K -17.95 % | 36.810 K 12.34 % | 32.767 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 1.306 K -56.13 % | 2.977 K | 0.000 | 0.000 -100.00 % | 11.946 K 35 035.29 % | 34.000 -89.79 % | 333.000 | 0.000 -100.00 % | 2.652 K -64.38 % | 7.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 -84.33 % | 2.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.990 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 |
| Autres dépenses | -270.453 K -8.12 % | -250.142 K -107.30 % | 3.425 M 285.58 % | -1.846 M -366.58 % | 692.391 K 1 041.43 % | 60.660 K 101.47 % | -4.117 M -574.29 % | 868.036 K 312.88 % | -407.755 K -148.47 % | 841.187 K 114.00 % | -6.009 M -155.85 % | -2.349 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 | 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 % | -7.247 K | 0.000 |
| Dépenses de fonctionnement | -196.522 K 0.69 % | -197.897 K -105.51 % | 3.592 M 300.94 % | -1.787 M -336.08 % | 757.163 K 504.84 % | 125.184 K 103.15 % | -3.980 M -329.46 % | -926.736 K -933.08 % | 111.242 K 35.40 % | 82.159 K -96.00 % | 2.055 M 2 261.82 % | 87.026 K -20.78 % | 109.859 K 15.21 % | 95.352 K -90.60 % | 1.014 M 1 005.74 % | 91.748 K -75.44 % | 373.519 K 250.04 % | 106.706 K 14.50 % | 93.195 K -42.35 % | 161.659 K 82.13 % | 88.760 K -59.48 % | 219.045 K -52.57 % | 461.852 K 73.20 % | 266.660 K -48.24 % | 515.146 K 275.12 % | 137.328 K -73.92 % | 526.649 K -9.71 % | 583.304 K 4.93 % | 555.890 K 49.47 % | 371.900 K 909.42 % | 36.843 K 24.31 % | 29.638 K -17.76 % | 36.038 K 71.61 % | 21.000 K -16.79 % | 25.238 K -2.84 % | 25.976 K -35.22 % | 40.096 K 123.58 % | 17.934 K -46.66 % | 33.625 K 9.80 % | 30.623 K -39.37 % | 50.511 K 61.67 % | 31.243 K -39.96 % | 52.039 K 170.91 % | 19.209 K -17.32 % | 23.234 K 87.10 % | 12.418 K -76.70 % | 53.293 K 955.31 % | 5.050 K 279.98 % | 1.329 K -80.00 % | 6.646 K -51.10 % | 13.590 K 66.93 % | 8.141 K -88.42 % | 70.324 K 6.92 % | 65.775 K -25.51 % | 88.302 K 91.50 % | 46.111 K 19.63 % | 38.545 K 16.90 % | 32.973 K -16.89 % | 39.673 K 36.50 % | 29.064 K -27.85 % | 40.282 K 17.64 % | 34.242 K 102.42 % | 16.916 K -42.37 % | 29.354 K -23.59 % | 38.418 K 26.30 % | 30.419 K -23.27 % | 39.646 K 28.93 % | 30.751 K -17.69 % | 37.359 K 12.14 % | 33.316 K |
| Coût et dépenses | -142.652 K 2.29 % | -145.988 K -104.01 % | 3.641 M 310.61 % | -1.729 M -311.39 % | 817.824 K 553.30 % | 125.184 K -76.30 % | 528.265 K 160.86 % | -868.031 K -605.42 % | 171.745 K 20.25 % | 142.820 K -93.24 % | 2.114 M 1 351.16 % | 145.680 K -14.20 % | 169.792 K 8.92 % | 155.880 K -82.94 % | 913.983 K 896.19 % | 91.748 K -78.55 % | 427.678 K 14.72 % | 372.811 K 247.26 % | 107.358 K -59.92 % | 267.880 K -2.12 % | 273.669 K -3.57 % | 283.809 K -37.97 % | 457.519 K 90.37 % | 240.327 K -35.10 % | 370.284 K -49.65 % | 735.401 K -20.98 % | 930.676 K -6.12 % | 991.315 K 30.25 % | 761.095 K 104.65 % | 371.900 K 239.99 % | 109.387 K 269.08 % | 29.638 K -17.76 % | 36.038 K 71.61 % | 21.000 K -16.79 % | 25.238 K -2.84 % | 25.976 K -35.22 % | 40.096 K 123.58 % | 17.934 K -46.66 % | 33.625 K 9.80 % | 30.623 K -39.37 % | 50.511 K 61.67 % | 31.243 K -39.96 % | 52.039 K 170.91 % | 19.209 K -17.32 % | 23.234 K 87.10 % | 12.418 K -76.70 % | 53.293 K 955.31 % | 5.050 K 279.98 % | 1.329 K -80.00 % | 6.646 K -51.10 % | 13.590 K 66.93 % | 8.141 K -88.42 % | 70.324 K 6.92 % | 65.775 K -21.83 % | 84.142 K 67.38 % | 50.271 K 30.42 % | 38.545 K 16.90 % | 32.973 K -16.89 % | 39.673 K 36.50 % | 29.064 K -27.85 % | 40.282 K 17.64 % | 34.242 K 102.42 % | 16.916 K -42.37 % | 29.354 K -23.59 % | 38.418 K 26.30 % | 30.419 K -23.27 % | 39.646 K 28.93 % | 30.751 K -17.69 % | 37.359 K 12.14 % | 33.316 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 73.931 K 41.51 % | 52.245 K -68.61 % | 166.425 K 185.67 % | 58.258 K -10.06 % | 64.772 K 0.38 % | 64.524 K -52.90 % | 136.988 K 152.20 % | 54.317 K -47.56 % | 103.574 K 42.61 % | 72.626 K -1.85 % | 73.994 K -7.67 % | 80.142 K -27.05 % | 109.859 K 15.21 % | 95.352 K -15.82 % | 113.278 K 23.47 % | 91.748 K -75.44 % | 373.519 K 250.04 % | 106.706 K -33.45 % | 160.334 K -0.82 % | 161.659 K -6.65 % | 173.177 K -20.94 % | 219.045 K -14.20 % | 255.296 K -4.26 % | 266.660 K -48.24 % | 515.146 K 275.12 % | 137.328 K -73.35 % | 515.344 K -11.65 % | 583.304 K 4.93 % | 555.890 K 49.47 % | 371.900 K 909.42 % | 36.843 K 24.31 % | 29.638 K -17.76 % | 36.038 K 71.61 % | 21.000 K -16.79 % | 25.238 K -2.84 % | 25.976 K -35.22 % | 40.096 K 123.58 % | 17.934 K -46.66 % | 33.625 K 9.80 % | 30.623 K -39.37 % | 50.511 K 61.67 % | 31.243 K -39.96 % | 52.039 K 170.91 % | 19.209 K -17.32 % | 23.234 K 87.10 % | 12.418 K -76.70 % | 53.293 K 955.31 % | 5.050 K 168 627.03 % | 2.993 -99.95 % | 6.646 K -51.10 % | 13.590 K 66.93 % | 8.141 K -88.42 % | 70.288 K 6.92 % | 65.739 K -8.10 % | 71.534 K 62.40 % | 44.049 K 14.39 % | 38.509 K 29.18 % | 29.811 K -24.79 % | 39.637 K 36.55 % | 29.028 K -27.82 % | 40.216 K 17.61 % | 34.193 K 37.91 % | 24.794 K -15.39 % | 29.305 K -23.62 % | 38.368 K 26.34 % | 30.370 K -22.32 % | 39.097 K 29.45 % | 30.202 K -17.95 % | 36.810 K 12.34 % | 32.767 K |
| 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 -100.00 % | 780.557 K 21.67 % | 641.559 K -0.29 % | 643.444 K 28.25 % | 501.705 K -45.85 % | 926.482 K 86.11 % | 497.819 K -48.51 % | 966.779 K 317.58 % | 231.518 K -73.20 % | 863.917 K 207.52 % | 280.931 K 12.16 % | 250.476 K 7.34 % | 233.345 K 58.52 % | 147.198 K | 0.000 -100.00 % | 25.131 K 581.80 % | 3.686 K | 0.000 | 0.000 -100.00 % | 2.606 K -77.72 % | 11.698 K | 0.000 | 0.000 -100.00 % | 12.653 K -58.34 % | 30.371 K | 0.000 | 0.000 -100.00 % | 3.286 K 22.07 % | 2.692 K 1 266.50 % | 197.000 -71.07 % | 681.000 3.03 % | 661.000 -0.75 % | 666.000 6.39 % | 626.000 13.00 % | 554.000 -13.98 % | 644.000 -21.46 % | 820.000 -24.63 % | 1.088 K -18.87 % | 1.341 K -3.18 % | 1.385 K -31.06 % | 2.009 K 3.08 % | 1.949 K 10.11 % | 1.770 K 12.45 % | 1.574 K | 0.000 -100.00 % | 1.236 K -25.72 % | 1.664 K 70.49 % | 976.000 -8.44 % | 1.066 K -60.16 % | 2.676 K -14.37 % | 3.125 K -44.36 % | 5.616 K -9.10 % | 6.178 K -34.00 % | 9.361 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.868 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 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 100.00 % | -1.216 M -19 172.06 % | -6.310 K | 0.000 | 0.000 -100.00 % | 56.263 K -93.71 % | 894.299 K 353.90 % | -352.221 K -104.74 % | 7.439 M 214.82 % | 2.363 M -49.26 % | 4.657 M 176.90 % | 1.682 M -60.95 % | 4.307 M 275.03 % | 1.148 M 37.76 % | 833.568 K 119.79 % | -4.211 M -151.55 % | -1.674 M -97.82 % | -846.233 K 63.91 % | -2.345 M -185.37 % | 2.746 M -51.48 % | 5.661 M -18.05 % | 6.908 M 57.85 % | 4.376 M 184.55 % | -5.176 M -314.90 % | -1.247 M 72.83 % | -4.591 M 10.95 % | -5.156 M 28.34 % | -7.195 M -9 168.90 % | -77.622 K 58.61 % | -187.549 K -170.15 % | 267.363 K 736.48 % | 31.963 K 114.59 % | -219.026 K 41.02 % | -371.384 K -184.07 % | -130.739 K -657.00 % | 23.472 K -85.84 % | 165.741 K -68.08 % | 519.175 K 292.44 % | -269.789 K -951.40 % | -25.660 K -109.69 % | 264.750 K 139.41 % | -671.741 K -978.65 % | -62.276 K 42.05 % | -107.458 K -538.34 % | 24.515 K 458.56 % | 4.389 K 759.01 % | -666.000 -7.42 % | -620.000 -2 718.18 % | -22.000 -102.02 % | 1.089 K 2 925.00 % | 36.000 0.00 % | 36.000 -99.69 % | 11.639 K 111.50 % | 5.503 K 15 186.11 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 -45.45 % | 66.000 34.69 % | 49.000 -2.00 % | 50.000 2.04 % | 49.000 -2.00 % | 50.000 2.04 % | 49.000 -91.07 % | 549.000 -0.18 % | 550.000 0.18 % | 549.000 0.00 % | 549.000 |
| Résultat d'exploitation | -208.721 K -230.62 % | 159.798 K 103.73 % | -4.280 M -453.31 % | 1.211 M 404.46 % | -397.833 K -180.09 % | 496.746 K 121.63 % | -2.296 M -3 534.78 % | -63.173 K 93.00 % | -902.899 K -359.65 % | 347.738 K 104.67 % | -7.449 M -210.89 % | -2.396 M 48.43 % | -4.646 M -172.10 % | -1.708 M 60.66 % | -4.341 M -273.54 % | -1.162 M -36.37 % | -852.150 K -120.52 % | 4.153 M 135.40 % | 1.764 M 113.18 % | 827.545 K -65.71 % | 2.413 M 184.93 % | -2.842 M 49.88 % | -5.670 M 17.97 % | -6.912 M -57.52 % | -4.388 M -202.88 % | 4.265 M 245.06 % | 1.236 M -73.05 % | 4.587 M 22.28 % | 3.751 M -25.05 % | 5.004 M 28.76 % | 3.886 M 2 022.70 % | 183.082 K 166.12 % | -276.910 K -701.75 % | -34.538 K -116.03 % | 215.485 K -41.98 % | 371.384 K 184.07 % | 130.739 K 605.51 % | -25.863 K 84.62 % | -168.131 K 67.62 % | -519.175 K -292.44 % | 269.789 K 90.81 % | 141.390 K 152.67 % | -268.443 K -139.96 % | 671.741 K 978.65 % | 62.276 K -40.51 % | 104.681 K 488.38 % | -26.953 K -433.72 % | -5.050 K -661.68 % | -663.007 90.02 % | -6.646 K 51.10 % | -13.590 K -66.93 % | -8.141 K 86.60 % | -60.758 K -0.83 % | -60.257 K 27.68 % | -83.325 K -65.81 % | -50.253 K -37.54 % | -36.536 K -17.77 % | -31.024 K 21.80 % | -39.673 K -36.50 % | -29.064 K 25.87 % | -39.209 K -18.79 % | -33.006 K -52.57 % | -21.633 K 23.77 % | -28.378 K 24.03 % | -37.352 K -34.64 % | -27.743 K 24.04 % | -36.521 K -45.30 % | -25.135 K 19.39 % | -31.181 K -30.16 % | -23.955 K |
| Ratio de résultat d'exploitation | 0.59 -94.87 % | 11.57 72.60 % | 6.70 386.47 % | -2.34 -143.34 % | -0.96 -220.40 % | 0.80 -38.76 % | 1.30 1 819.27 % | 0.07 -94.50 % | 1.24 72.63 % | 0.72 -48.72 % | 1.40 29.66 % | 1.08 4.24 % | 1.03 -6.95 % | 1.11 -13.02 % | 1.28 16.79 % | 1.09 -46.32 % | 2.04 124.50 % | 0.91 -8.88 % | 1.00 32.87 % | 0.75 -16.49 % | 0.90 -22.02 % | 1.15 5.79 % | 1.09 5.00 % | 1.04 -5.14 % | 1.09 28.05 % | 0.85 49.51 % | 0.57 -30.62 % | 0.82 -1.09 % | 0.83 -10.69 % | 0.93 -6.16 % | 0.99 15.25 % | 0.86 -25.13 % | 1.15 -54.94 % | 2.55 185.04 % | 0.90 -4.22 % | 0.93 22.13 % | 0.77 -76.54 % | 3.26 160.95 % | 1.25 17.63 % | 1.06 26.16 % | 0.84 2.84 % | 0.82 -33.98 % | 1.24 27.59 % | 0.97 33.49 % | 0.73 -18.53 % | 0.89 187.36 % | -1.02 86.61 % | -7.64 -667.44 % | -1.00 90.62 % | -10.62 | 0.00 | 0.00 100.00 % | -6.35 41.84 % | -10.92 89.29 % | -101.99 96.35 % | -2 791.83 -15 251.42 % | -18.19 -14.25 % | -15.92 | 0.00 | 0.00 100.00 % | -36.54 -36.84 % | -26.70 -682.27 % | 4.59 115.77 % | -29.08 17.02 % | -35.04 -237.98 % | -10.37 11.29 % | -11.69 -161.12 % | -4.48 11.32 % | -5.05 -97.23 % | -2.56 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 100.00 % | -4.814 K 23.71 % | -6.310 K 31.34 % | -9.190 K -1 330.25 % | 747.000 -53.34 % | 1.601 K 123.77 % | -6.736 K -33.39 % | -5.050 K 15.48 % | -5.975 K -130.95 % | 19.303 K 200.66 % | -19.177 K -787.10 % | 2.791 K -86.63 % | 20.879 K 177.87 % | 7.514 K 23.22 % | 6.098 K -88.21 % | 51.730 K 327.39 % | -22.749 K -355.87 % | 8.891 K 261.57 % | 2.459 K -97.22 % | 88.351 K 213.46 % | -77.868 K | 0.000 100.00 % | -12.241 K 66.02 % | -36.028 K | 0.000 100.00 % | -33.074 K | 0.000 | 0.000 100.00 % | -2.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 110.09 % | -1.953 K | 0.000 | 0.000 -100.00 % | 626.000 8.68 % | 576.000 229.44 % | -445.000 -192.90 % | 479.000 -99.18 % | 58.451 K 5 161.12 % | 1.111 K -97.86 % | 51.959 K 1 854.08 % | 2.659 K 325.91 % | -1.177 K 63.23 % | -3.201 K -220.42 % | -999.000 -142.29 % | 2.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.247 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -384.129 K -105.43 % | -186.984 K 40.31 % | -313.234 K 44.04 % | -559.753 K 51.28 % | -1.149 M -0.73 % | -1.140 M 3.28 % | -1.179 M 33.57 % | -1.775 M -65.88 % | -1.070 M -43.87 % | -743.825 K 13.04 % | -855.369 K 21.15 % | -1.085 M 21.64 % | -1.384 M -80.73 % | -765.995 K -2 845.60 % | 27.899 K 109.96 % | -280.000 K -69.45 % | -165.245 K 46.76 % | -310.395 K 72.18 % | -1.116 M -165.04 % | -420.937 K 59.89 % | -1.050 M -396.11 % | 354.442 K 1 278.72 % | 25.708 K -93.47 % | 393.880 K 216.97 % | -336.750 K 82.78 % | -1.956 M -130.70 % | -847.674 K 9.65 % | -938.245 K 64.96 % | -2.678 M 74.41 % | -10.465 M -13.25 % | -9.241 M -167 369.14 % | -5.518 K 83.03 % | -32.523 K -134.10 % | -13.893 K -81.21 % | -7.667 K -375.62 % | -1.612 K 94.57 % | -29.675 K -50.51 % | -19.716 K -895.76 % | -1.980 K 96.13 % | -51.192 K 47.87 % | -98.196 K 80.56 % | -505.185 K -998.44 % | -45.991 K 81.48 % | -248.363 K 23.71 % | -325.567 K 60.42 % | -822.640 K -234.40 % | -246.007 K -10.98 % | -221.658 K 1.90 % | -225.948 K 5.53 % | -239.176 K -5.43 % | -226.868 K 2.76 % | -233.318 K 17.04 % | -281.247 K 21.56 % | -358.570 K 10.07 % | -398.709 K 14.91 % | -468.599 K 26.70 % | -639.325 K 6.57 % | -684.315 K 3.63 % | -710.060 K 22.82 % | -920.055 K 3.06 % | -949.074 K 3.40 % | -982.458 K 2.93 % | -1.012 M 3.43 % | -1.048 M |
| Investissements totaux | 8.179 M -3.96 % | 8.515 M 2.29 % | 8.325 M -20.63 % | 10.489 M -6.16 % | 11.177 M -4.35 % | 11.686 M 4.92 % | 11.138 M 7.54 % | 10.357 M -0.26 % | 10.384 M -11.39 % | 11.719 M 4.01 % | 11.267 M -18.56 % | 13.835 M -14.04 % | 16.095 M -20.13 % | 20.150 M -9.74 % | 22.324 M -17.76 % | 27.146 M -23.62 % | 35.539 M -2.92 % | 36.607 M 15.27 % | 31.757 M 0.90 % | 31.475 M 3.68 % | 30.359 M 2.42 % | 29.642 M -8.45 % | 32.378 M -16.14 % | 38.608 M -16.37 % | 46.163 M 9.62 % | 42.110 M -7.09 % | 45.323 M 1.13 % | 44.816 M 17.28 % | 38.213 M 58.70 % | 24.078 M 138.08 % | 10.114 M 263.59 % | 2.782 M 9.37 % | 2.543 M -11.58 % | 2.877 M -2.37 % | 2.947 M 13.55 % | 2.595 M 6.66 % | 2.433 M 7.09 % | 2.272 M 1.64 % | 2.235 M -1.96 % | 2.280 M -23.49 % | 2.980 M 28.41 % | 2.321 M -9.94 % | 2.577 M 12.57 % | 2.289 M 47.58 % | 1.551 M 58.05 % | 981.349 K 78.71 % | 549.140 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 |
| Dette totale | 0.000 | 0.000 | 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 % | 86.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.536 K -42.35 % | 699.974 K -46.72 % | 1.314 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 |
| Cumul des autres pertes du résultat global | 1.102 M 0.00 % | 1.102 M -2.88 % | 1.134 M 8.68 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 0.06 % | 1.043 M 0.17 % | 1.041 M 0.75 % | 1.034 M 0.88 % | 1.025 M 1.04 % | 1.014 M 2.11 % | 993.064 K 1.45 % | 978.869 K -42.69 % | 1.708 M 1.17 % | 1.688 M -29.43 % | 2.393 M 1.90 % | 2.348 M -41.37 % | 4.004 M -6.30 % | 4.274 M 1.77 % | 4.199 M -39.88 % | 6.985 M -21.52 % | 8.900 M 1.02 % | 8.810 M 354.54 % | 1.938 M 14.97 % | 1.686 M 30.05 % | 1.296 M -81.91 % | 7.166 M 5.75 % | 6.777 M 2 649.70 % | 246.446 K 24.34 % | 198.204 K 3.00 % | 192.423 K 3.10 % | 186.642 K 3.20 % | 180.862 K 5.95 % | 170.698 K 6.33 % | 160.534 K 6.76 % | 150.370 K 7.25 % | 140.206 K 17.86 % | 118.964 K 14.53 % | 103.873 K 17.00 % | 88.781 K 20.48 % | 73.689 K 122.34 % | 33.143 K 22.98 % | 26.949 K 0.00 % | 26.949 K 0.00 % | 26.949 K 498.87 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -9.624 M -0.62 % | -9.565 M 1.97 % | -9.757 M -71.33 % | -5.695 M 20.02 % | -7.120 M -5.09 % | -6.775 M 6.71 % | -7.263 M -22.89 % | -5.910 M 3.02 % | -6.094 M -14.26 % | -5.334 M 4.38 % | -5.578 M -492.70 % | 1.420 M -62.54 % | 3.792 M -55.09 % | 8.444 M -17.38 % | 10.219 M -27.70 % | 14.136 M -5.41 % | 14.944 M 1.29 % | 14.754 M 30.52 % | 11.304 M 50.51 % | 7.511 M 17.31 % | 6.402 M 53.63 % | 4.167 M 4.16 % | 4.001 M -49.98 % | 7.998 M -40.09 % | 13.350 M -17.51 % | 16.183 M 28.16 % | 12.627 M -11.24 % | 14.226 M 39.60 % | 10.191 M 43.78 % | 7.088 M 207.33 % | 2.306 M 322.88 % | 545.395 K 38.19 % | 394.665 K -43.93 % | 703.926 K -8.68 % | 770.814 K 31.15 % | 587.714 K 142.19 % | 242.669 K 75.46 % | 138.308 K -27.43 % | 190.578 K -50.51 % | 385.115 K -58.62 % | 930.697 K 35.41 % | 687.316 K 25.73 % | 546.673 K -34.83 % | 838.895 K 401.87 % | 167.154 K 111.72 % | -1.426 M 6.85 % | -1.531 M -1.92 % | -1.502 M -0.29 % | -1.498 M -0.16 % | -1.495 M -0.40 % | -1.489 M -0.88 % | -1.476 M -1.27 % | -1.458 M -4.25 % | -1.398 M -4.44 % | -1.339 M -26.12 % | -1.062 M -4.39 % | -1.017 M -3.66 % | -981.187 K -3.27 % | -950.163 K -17.73 % | -807.073 K -1.93 % | -791.821 K -3.72 % | -763.443 K -5.14 % | -726.091 K -3.97 % | -698.348 K |
| Actions ordinaires | 17.561 M -1.10 % | 17.756 M 0.00 % | 17.756 M -1.62 % | 18.049 M -1.56 % | 18.334 M -0.68 % | 18.460 M 0.00 % | 18.460 M -1.89 % | 18.815 M -0.89 % | 18.984 M -0.71 % | 19.119 M 0.00 % | 19.119 M -0.18 % | 19.154 M -1.00 % | 19.347 M -1.06 % | 19.555 M 0.00 % | 19.555 M -0.83 % | 19.719 M -2.52 % | 20.229 M -1.43 % | 20.522 M 0.00 % | 20.522 M -3.29 % | 21.220 M -1.32 % | 21.503 M -1.24 % | 21.773 M 0.00 % | 21.773 M -0.71 % | 21.930 M -0.54 % | 22.049 M -3.80 % | 22.920 M -0.06 % | 22.935 M -0.03 % | 22.942 M -0.58 % | 23.076 M 0.44 % | 22.976 M 73.38 % | 13.252 M 558.16 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M -0.11 % | 2.016 M -1.81 % | 2.053 M -0.02 % | 2.053 M -0.12 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 22.79 % | 1.674 M 0.00 % | 1.674 M -47.77 % | 3.205 M 38.68 % | 2.311 M 34.38 % | 1.720 M 0.00 % | 1.720 M 0.00 % | 1.720 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 |
| Capitaux propres totaux | 9.039 M -2.73 % | 9.293 M 1.75 % | 9.133 M -31.83 % | 13.397 M 9.30 % | 12.257 M -3.70 % | 12.729 M 3.98 % | 12.241 M -12.24 % | 13.949 M 0.11 % | 13.933 M -6.03 % | 14.827 M 1.73 % | 14.575 M -32.52 % | 21.599 M -10.58 % | 24.153 M -16.69 % | 28.991 M -5.73 % | 30.753 M -13.52 % | 35.562 M -3.52 % | 36.862 M -2.14 % | 37.669 M 10.23 % | 34.174 M 4.40 % | 32.735 M 1.73 % | 32.179 M 6.77 % | 30.140 M -7.99 % | 32.759 M -15.63 % | 38.828 M -12.17 % | 44.209 M -6.39 % | 47.227 M 8.73 % | 43.433 M -2.91 % | 44.736 M 10.64 % | 40.434 M 9.75 % | 36.841 M 90.73 % | 19.315 M 600.58 % | 2.757 M 6.02 % | 2.601 M -10.45 % | 2.904 M -2.06 % | 2.965 M 6.89 % | 2.774 M 12.95 % | 2.456 M 4.87 % | 2.342 M -1.86 % | 2.386 M -6.77 % | 2.560 M -17.17 % | 3.090 M 9.13 % | 2.832 M 5.82 % | 2.676 M 5.10 % | 2.546 M 36.29 % | 1.868 M 3.45 % | 1.806 M 123.77 % | 807.047 K 263.06 % | 222.290 K -1.94 % | 226.679 K -1.02 % | 229.006 K -2.56 % | 235.026 K -5.25 % | 248.040 K -6.93 % | 266.508 K -18.24 % | 325.968 K -15.42 % | 385.385 K -41.84 % | 662.683 K -5.98 % | 704.821 K -4.84 % | 740.706 K -4.02 % | 771.730 K -15.64 % | 914.820 K -1.64 % | 930.072 K -2.96 % | 958.450 K -3.75 % | 995.802 K -2.71 % | 1.024 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.366 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.557 K 0.13 % | 158.350 K -78.85 % | 748.853 K 624.46 % | 103.367 K -59.61 % | 255.892 K -8.55 % | 279.801 K -67.44 % | 859.386 K -1.70 % | 874.224 K -16.65 % | 1.049 M -3.87 % | 1.091 M | 0.000 -100.00 % | 1.138 M -21.28 % | 1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -86.96 % | 1.917 M -35.63 % | 2.978 M 59.72 % | 1.865 M 91.25 % | 975.000 K 61.16 % | 605.000 K 476.19 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 60.815 K -22.97 % | 78.952 K -36.41 % | 124.149 K 65.53 % | 75.000 K 50.00 % | 50.000 K -23.74 % | 65.565 K -27.89 % | 90.922 K 20.32 % | 75.565 K 49.44 % | 50.565 K -45.67 % | 93.065 K -23.22 % | 121.203 K 32.43 % | 91.523 K 45.59 % | 62.863 K -7.64 % | 68.065 K 0.00 % | 68.065 K -66.80 % | 205.000 K -22.81 % | 265.565 K -39.14 % | 436.357 K 93.94 % | 225.000 K -14.64 % | 263.602 K 44.23 % | 182.770 K 246.35 % | 52.770 K -93.21 % | 777.744 K -40.80 % | 1.314 M 195.21 % | 445.000 K | 0.000 | 0.000 -100.00 % | 8.636 K -40.86 % | 14.602 K | 0.000 -100.00 % | 13.500 K -59.40 % | 33.250 K 216.67 % | 10.500 K -31.03 % | 15.225 K 843.89 % | 1.613 K -88.68 % | 14.250 K -42.34 % | 24.714 K 157.97 % | 9.580 K -26.31 % | 13.000 K 5.40 % | 12.334 K 89.75 % | 6.500 K -40.91 % | 11.000 K 46.67 % | 7.500 K 33.33 % | 5.625 K 50.00 % | 3.750 K -60.00 % | 9.375 K 25.00 % | 7.500 K 549.35 % | 1.155 K | 0.000 -100.00 % | 1.000 K -90.65 % | 10.700 K | 0.000 -100.00 % | 17.633 K -17.17 % | 21.287 K -24.77 % | 28.297 K 3.03 % | 27.464 K 19.20 % | 23.041 K -24.86 % | 30.665 K | 0.000 -100.00 % | 15.090 K -25.73 % | 20.317 K -19.43 % | 25.216 K 35.55 % | 18.603 K -29.40 % | 26.349 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.366 K -92.29 % | 108.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -40.00 % | 7.500 K -28.57 % | 10.500 K -22.22 % | 13.500 K -18.18 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.118 K 26.52 % | 5.626 K 232.90 % | 1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 -100.00 % | 86.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.536 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 |
| Total des passifs courants | 129.907 K 49.09 % | 87.133 K -30.68 % | 125.694 K 41.09 % | 89.086 K -13.82 % | 103.370 K -34.81 % | 158.557 K 0.13 % | 158.350 K -78.85 % | 748.853 K 624.46 % | 103.367 K -59.61 % | 255.892 K -8.55 % | 279.801 K -67.44 % | 859.386 K -1.70 % | 874.224 K -16.65 % | 1.049 M -10.92 % | 1.177 M 26.06 % | 934.025 K -17.90 % | 1.138 M -21.28 % | 1.445 M 119.14 % | 659.452 K -39.56 % | 1.091 M 1.93 % | 1.070 M -16.64 % | 1.284 M -24.84 % | 1.709 M -11.26 % | 1.925 M -15.50 % | 2.278 M -37.97 % | 3.673 M 20.27 % | 3.054 M 437.18 % | 568.499 K 154.29 % | 223.567 K 291.58 % | 57.094 K -35.57 % | 88.614 K 96.71 % | 45.048 K 223.20 % | 13.938 K -49.50 % | 27.598 K 12.07 % | 24.625 K 51.18 % | 16.288 K -51.95 % | 33.895 K 144.73 % | 13.850 K -13.66 % | 16.042 K -21.47 % | 20.429 K -28.89 % | 28.727 K 48.10 % | 19.397 K 19.57 % | 16.222 K 79.21 % | 9.052 K -69.38 % | 29.559 K 51.76 % | 19.477 K -18.90 % | 24.016 K 1 367.07 % | 1.637 K 41.85 % | 1.154 K -90.36 % | 11.976 K 4.08 % | 11.506 K 145.33 % | 4.690 K -84.69 % | 30.630 K -23.28 % | 39.923 K 14.42 % | 34.893 K 27.05 % | 27.464 K 19.20 % | 23.041 K -24.86 % | 30.665 K 79.66 % | 17.068 K 13.11 % | 15.090 K -25.73 % | 20.317 K -19.43 % | 25.216 K 35.55 % | 18.603 K -29.40 % | 26.349 K |
| Passifs totaux | 129.907 K 49.09 % | 87.133 K -30.68 % | 125.694 K 41.09 % | 89.086 K -13.82 % | 103.370 K -34.81 % | 158.557 K 0.13 % | 158.350 K -78.85 % | 748.853 K 624.46 % | 103.367 K -59.61 % | 255.892 K -8.55 % | 279.801 K -67.44 % | 859.386 K -1.70 % | 874.224 K -16.65 % | 1.049 M -10.92 % | 1.177 M 26.06 % | 934.026 K -17.90 % | 1.138 M -21.28 % | 1.445 M 119.14 % | 659.452 K -39.56 % | 1.091 M 1.93 % | 1.070 M -16.64 % | 1.284 M -24.84 % | 1.709 M -21.46 % | 2.175 M -48.15 % | 4.196 M -36.92 % | 6.651 M 35.23 % | 4.919 M 218.66 % | 1.543 M 86.29 % | 828.567 K 411.16 % | 162.094 K 82.92 % | 88.614 K 96.71 % | 45.048 K 223.20 % | 13.938 K -49.50 % | 27.598 K 12.07 % | 24.625 K 51.18 % | 16.288 K -51.95 % | 33.895 K 144.73 % | 13.850 K -13.66 % | 16.042 K -21.47 % | 20.429 K -28.89 % | 28.727 K 48.10 % | 19.397 K 19.57 % | 16.222 K 79.21 % | 9.052 K -69.38 % | 29.559 K 51.76 % | 19.477 K -18.90 % | 24.016 K 1 367.07 % | 1.637 K 41.85 % | 1.154 K -90.36 % | 11.976 K 4.08 % | 11.506 K 145.33 % | 4.690 K -84.69 % | 30.630 K -23.28 % | 39.923 K 14.42 % | 34.893 K 27.05 % | 27.464 K 19.20 % | 23.041 K -24.86 % | 30.665 K 79.66 % | 17.068 K 13.11 % | 15.090 K -25.73 % | 20.317 K -19.43 % | 25.216 K 35.55 % | 18.603 K -29.40 % | 26.349 K |
| Autres actifs non courants | 441.877 K -14.65 % | 517.700 K 30.85 % | 395.630 K -22.15 % | 508.222 K 64.32 % | 309.293 K -96.96 % | 10.186 M 5.68 % | 9.638 M 3 186.43 % | 293.257 K -2.79 % | 301.682 K -26.19 % | 408.717 K -9.83 % | 453.268 K -24.27 % | 598.536 K -36.29 % | 939.479 K -30.95 % | 1.361 M -25.10 % | 1.817 M 12.76 % | 1.611 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 8.179 M -3.96 % | 8.515 M 2.29 % | 8.325 M -20.63 % | 10.489 M 11.97 % | 9.368 M | 0.000 | 0.000 -100.00 % | 10.357 M -0.26 % | 10.384 M -11.39 % | 11.719 M 4.01 % | 11.267 M -18.56 % | 13.835 M -14.04 % | 16.095 M -20.13 % | 20.150 M -9.74 % | 22.324 M -17.76 % | 27.146 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.686 K 2 352.37 % | 8.428 K -88.73 % | 74.799 K 0.00 % | 74.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.686 K 176.32 % | 74.799 K 0.00 % | 74.799 K 0.00 % | 74.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 193.000 -15.72 % | 229.000 -13.58 % | 265.000 -11.96 % | 301.000 -10.68 % | 337.000 -9.65 % | 373.000 -8.80 % | 409.000 255.65 % | 115.000 -30.30 % | 165.000 -22.90 % | 214.000 -18.94 % | 264.000 -15.65 % | 313.000 |
| Total des actifs non courants | 8.621 M -4.57 % | 9.033 M 3.59 % | 8.721 M -20.70 % | 10.997 M 13.64 % | 9.677 M -4.99 % | 10.186 M 5.68 % | 9.638 M -9.51 % | 10.650 M -0.33 % | 10.686 M -11.89 % | 12.127 M 3.47 % | 11.721 M -18.80 % | 14.434 M -15.27 % | 17.034 M -20.81 % | 21.511 M -10.89 % | 24.140 M -16.05 % | 28.757 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 -100.00 % | 193.000 -15.72 % | 229.000 -13.58 % | 265.000 -99.87 % | 206.987 K 175.48 % | 75.136 K -0.05 % | 75.172 K -0.05 % | 75.208 K 65 298.26 % | 115.000 -30.30 % | 165.000 -22.90 % | 214.000 -18.94 % | 264.000 -15.65 % | 313.000 |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -1.500 M 87.16 % | -11.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.010 K | 0.000 | 0.000 -100.00 % | 3.685 K -39.01 % | 6.042 K -36.09 % | 9.454 K -30.16 % | 13.537 K 501.64 % | 2.250 K -57.75 % | 5.326 K -43.39 % | 9.409 K -30.27 % | 13.493 K 2 520.00 % | 515.000 -74.99 % | 2.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -80.01 % | 20.007 K 66.73 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.973 K 0.00 % | 4.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 12.881 M 15.24 % | 11.177 M -4.35 % | 11.686 M 4.92 % | 11.138 M -12.05 % | 12.664 M -0.28 % | 12.700 M -10.63 % | 14.211 M 2.35 % | 13.884 M -27.72 % | 19.209 M -11.32 % | 21.661 M -21.08 % | 27.448 M -8.66 % | 30.050 M -10.91 % | 33.732 M -5.09 % | 35.539 M -2.92 % | 36.607 M 15.27 % | 31.757 M 0.90 % | 31.475 M 3.68 % | 30.359 M 2.42 % | 29.642 M -8.45 % | 32.378 M -16.14 % | 38.608 M -16.37 % | 46.163 M 9.62 % | 42.110 M -7.09 % | 45.323 M 1.13 % | 44.816 M 17.28 % | 38.213 M 58.70 % | 24.078 M 138.08 % | 10.114 M 263.59 % | 2.782 M 9.37 % | 2.543 M -11.58 % | 2.877 M -2.37 % | 2.947 M 13.55 % | 2.595 M 6.66 % | 2.433 M 7.09 % | 2.272 M 1.64 % | 2.235 M -1.96 % | 2.280 M -23.49 % | 2.980 M 28.41 % | 2.321 M -9.94 % | 2.577 M 12.57 % | 2.289 M 47.58 % | 1.551 M 58.05 % | 981.349 K 78.71 % | 549.140 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 |
| Trésorerie et équivalents de trésorerie | 384.129 K 105.43 % | 186.984 K -40.31 % | 313.234 K -44.04 % | 559.753 K -51.28 % | 1.149 M 0.73 % | 1.140 M -3.28 % | 1.179 M -33.57 % | 1.775 M 65.88 % | 1.070 M 43.87 % | 743.825 K -13.04 % | 855.369 K -21.15 % | 1.085 M -21.64 % | 1.384 M 80.73 % | 765.995 K 1 211.97 % | 58.385 K -79.15 % | 280.000 K 69.45 % | 165.245 K -46.76 % | 310.395 K -72.18 % | 1.116 M 165.04 % | 420.937 K -59.89 % | 1.050 M 2 037.83 % | 49.094 K -92.72 % | 674.266 K -26.69 % | 919.805 K 173.14 % | 336.750 K -82.78 % | 1.956 M 130.70 % | 847.674 K -9.65 % | 938.245 K -64.96 % | 2.678 M -74.41 % | 10.465 M 13.25 % | 9.241 M 167 369.14 % | 5.518 K -83.03 % | 32.523 K 134.10 % | 13.893 K 81.21 % | 7.667 K 375.62 % | 1.612 K -94.57 % | 29.675 K 50.51 % | 19.716 K 895.76 % | 1.980 K -96.13 % | 51.192 K -47.87 % | 98.196 K -80.56 % | 505.185 K 998.44 % | 45.991 K -81.48 % | 248.363 K -23.71 % | 325.567 K -60.42 % | 822.640 K 234.40 % | 246.007 K 10.98 % | 221.658 K -1.90 % | 225.948 K -5.53 % | 239.176 K 5.43 % | 226.868 K -2.76 % | 233.318 K -17.04 % | 281.247 K -21.56 % | 358.570 K -10.07 % | 398.709 K -14.91 % | 468.599 K -26.70 % | 639.325 K -6.57 % | 684.315 K -3.63 % | 710.060 K -22.82 % | 920.055 K -3.06 % | 949.074 K -3.40 % | 982.458 K -2.93 % | 1.012 M -3.43 % | 1.048 M |
| Liquidités et placements à court terme | 384.129 K 105.43 % | 186.984 K -40.31 % | 313.234 K -44.04 % | 559.753 K -95.46 % | 12.326 M -3.90 % | 12.826 M 987.71 % | 1.179 M -33.57 % | 1.775 M 65.88 % | 1.070 M 43.87 % | 743.825 K -13.04 % | 855.369 K -21.15 % | 1.085 M -21.64 % | 1.384 M 80.73 % | 765.995 K 1 211.97 % | 58.385 K -79.15 % | 280.000 K -99.22 % | 35.705 M -3.29 % | 36.918 M 12.31 % | 32.872 M 3.06 % | 31.896 M 1.55 % | 31.408 M 5.78 % | 29.691 M -10.17 % | 33.052 M -16.38 % | 39.527 M -14.99 % | 46.499 M 5.52 % | 44.066 M -4.56 % | 46.171 M 0.91 % | 45.754 M 11.89 % | 40.891 M 18.38 % | 34.544 M 78.48 % | 19.355 M 594.43 % | 2.787 M 8.20 % | 2.576 M -10.88 % | 2.890 M -2.16 % | 2.954 M 13.77 % | 2.597 M 5.44 % | 2.463 M 7.46 % | 2.292 M 2.43 % | 2.237 M -4.03 % | 2.331 M -24.27 % | 3.078 M 8.93 % | 2.826 M 7.74 % | 2.623 M 3.36 % | 2.537 M 35.21 % | 1.877 M 4.02 % | 1.804 M 126.87 % | 795.147 K 258.73 % | 221.658 K -1.90 % | 225.948 K -5.53 % | 239.176 K 5.43 % | 226.868 K -2.76 % | 233.318 K -17.04 % | 281.247 K -21.56 % | 358.570 K -10.07 % | 398.709 K -14.91 % | 468.599 K -26.70 % | 639.325 K -6.57 % | 684.315 K -3.63 % | 710.060 K -22.82 % | 920.055 K -3.06 % | 949.074 K -3.40 % | 982.458 K -2.93 % | 1.012 M -3.43 % | 1.048 M |
| Total des actifs courants | 548.829 K 58.10 % | 347.134 K -35.55 % | 538.568 K -78.36 % | 2.489 M -79.86 % | 12.361 M 357.54 % | 2.702 M -2.18 % | 2.762 M -31.76 % | 4.047 M 20.79 % | 3.351 M 13.38 % | 2.955 M -5.70 % | 3.134 M -60.95 % | 8.025 M 0.39 % | 7.993 M -6.28 % | 8.529 M 9.49 % | 7.790 M 0.65 % | 7.739 M -79.63 % | 37.999 M -2.85 % | 39.114 M 12.29 % | 34.834 M 2.98 % | 33.826 M 1.73 % | 33.250 M 5.81 % | 31.424 M -8.83 % | 34.467 M -15.94 % | 41.003 M -15.29 % | 48.405 M -10.16 % | 53.878 M 11.43 % | 48.351 M 4.48 % | 46.279 M 12.16 % | 41.262 M 11.51 % | 37.003 M 90.70 % | 19.404 M 592.48 % | 2.802 M 7.18 % | 2.614 M -10.82 % | 2.932 M -1.94 % | 2.990 M 7.15 % | 2.790 M 12.06 % | 2.490 M 5.70 % | 2.356 M -1.94 % | 2.402 M -6.89 % | 2.580 M -17.27 % | 3.119 M 9.39 % | 2.851 M 5.90 % | 2.692 M 5.36 % | 2.555 M 34.64 % | 1.898 M 3.96 % | 1.825 M 119.65 % | 831.063 K 271.13 % | 223.927 K -1.71 % | 227.833 K -5.46 % | 240.982 K -2.25 % | 246.532 K -2.45 % | 252.730 K -14.89 % | 296.945 K -18.79 % | 365.662 K -12.94 % | 420.013 K -13.07 % | 483.160 K -25.98 % | 652.726 K -6.24 % | 696.199 K -2.44 % | 713.590 K -23.25 % | 929.795 K -2.15 % | 950.224 K -3.38 % | 983.452 K -3.03 % | 1.014 M -3.38 % | 1.050 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M 52.10 % | 1.337 M 71 774 433 286 553 696.00 % | 0.000 -100.00 % | 14.855 M -33.86 % | 22.458 M -10.27 % | 25.027 M -16.69 % | 30.040 M | 0.000 -100.00 % | 36.496 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -60.944 K 0.00 % | -60.943 K 77.22 % | -267.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 13 421 772 800.00 % | 0.000 100.00 % | -10.056 M -269 931 768 918 835 296.00 % | 0.000 900.00 % | 0.000 100.00 % | -7.645 K -1 641 751 248 895 900.00 % | 0.000 100.00 % | -5.828 K | 0.000 100.00 % | -3.861 K 86.70 % | -29.036 K | 0.000 100.00 % | -199.418 K -177.72 % | -71.806 K 84.16 % | -453.433 K -712.65 % | -55.797 K -1 494.93 % | 4.000 K 133.32 % | -12.006 K -27.06 % | -9.449 K | 0.000 100.00 % | -2.269 K -20.37 % | -1.885 K -4.37 % | -1.806 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 |
| Créances nettes | 164.700 K 2.84 % | 160.150 K -20.06 % | 200.334 K -89.62 % | 1.929 M 25.74 % | 1.535 M -1.70 % | 1.561 M -1.35 % | 1.582 M 512.76 % | 258.255 K -3.18 % | 266.733 K 108.85 % | 127.713 K 11.23 % | 114.824 K -94.69 % | 2.164 M 9.19 % | 1.982 M 8.52 % | 1.826 M 0.26 % | 1.822 M -26.67 % | 2.484 M 8.27 % | 2.295 M 4.48 % | 2.196 M -71.59 % | 7.730 M 300.49 % | 1.930 M 4.83 % | 1.841 M 6.48 % | 1.729 M 22.70 % | 1.409 M -3.90 % | 1.466 M 7.52 % | 1.364 M -3.81 % | 1.418 M -13.91 % | 1.647 M 219.60 % | 515.357 K 71.26 % | 300.919 K 58.77 % | 189.532 K 845.58 % | 20.044 K 1 229.18 % | 1.508 K -95.56 % | 33.988 K 24.40 % | 27.322 K -8.16 % | 29.748 K -84.65 % | 193.780 K 726.57 % | 23.444 K -60.65 % | 59.571 K -63.95 % | 165.253 K -33.11 % | 247.040 K 522.83 % | 39.664 K 95.00 % | 20.341 K -60.66 % | 51.703 K 4 208.58 % | 1.200 K 0.00 % | 1.200 K | 0.000 -100.00 % | 35.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.664 K 1.30 % | 19.412 K 23.66 % | 15.698 K 121.35 % | 7.092 K -66.71 % | 21.304 K 46.31 % | 14.561 K 72.77 % | 8.428 K 21.95 % | 6.911 K 95.78 % | 3.530 K -63.76 % | 9.740 K 746.96 % | 1.150 K 15.69 % | 994.000 -51.42 % | 2.046 K 37.41 % | 1.489 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.677 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 69.092 K 744.54 % | 8.181 K 429.51 % | 1.545 K -89.03 % | 14.086 K -73.61 % | 53.370 K -42.61 % | 92.992 K 37.91 % | 67.428 K 548.91 % | 10.391 K -39.83 % | 17.270 K -78.11 % | 78.893 K 451.62 % | 14.302 K -25.47 % | 19.189 K 115.90 % | 8.888 K -75.59 % | 36.405 K -11.34 % | 41.060 K 206.12 % | 13.413 K -52.95 % | 28.507 K 168.58 % | 10.614 K -5.05 % | 11.178 K -41.66 % | 19.160 K -34.73 % | 29.355 K 109.25 % | 14.029 K -66.57 % | 41.961 K -62.41 % | 111.621 K 52.97 % | 72.968 K -94.26 % | 1.271 M 31.77 % | 964.799 K 73.72 % | 555.363 K 175.66 % | 201.465 K 332.38 % | 46.594 K -37.97 % | 75.113 K 536.66 % | 11.798 K 243.16 % | 3.438 K -72.21 % | 12.373 K -46.23 % | 23.012 K 1 029.15 % | 2.038 K -77.80 % | 9.181 K 115.01 % | 4.270 K 40.37 % | 3.042 K -62.42 % | 8.095 K -63.58 % | 22.227 K 164.70 % | 8.397 K -3.73 % | 8.722 K 154.51 % | 3.427 K -86.72 % | 25.809 K 155.48 % | 10.102 K -38.84 % | 16.516 K 3 326.56 % | 482.000 -58.23 % | 1.154 K -89.49 % | 10.976 K 1 261.79 % | 806.000 -82.81 % | 4.690 K -20.22 % | 5.879 K -54.81 % | 13.010 K 165.19 % | 4.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.897 K 1 765.63 % | 35.532 K -57.67 % | 83.934 K -41.83 % | 144.296 K -80.73 % | 748.674 K -6.70 % | 802.473 K -15.03 % | 944.411 K -3.83 % | 982.015 K 37.23 % | 715.612 K -15.17 % | 843.568 K -14.77 % | 989.808 K 214.42 % | 314.808 K -61.06 % | 808.361 K -5.83 % | 858.361 K 5.47 % | 813.861 K -8.44 % | 888.861 K 77.77 % | 500.000 K -71.60 % | 1.760 M -26.70 % | 2.402 M 14.96 % | 2.089 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.366 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 0.00 % | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M 0.00 % | 1.720 M 0.00 % | 1.720 M 0.00 % | 1.720 M 0.00 % | 1.720 M 0.00 % | 1.720 M 0.15 % | 1.717 M -0.26 % | 1.722 M 0.26 % | 1.717 M -0.26 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -86.96 % | 1.917 M -35.63 % | 2.978 M 59.72 % | 1.865 M 91.25 % | 975.000 K 61.16 % | 605.000 K 476.19 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.557 K -0.13 % | -158.350 K 78.85 % | -748.853 K -624.46 % | -103.367 K 59.61 % | -255.892 K 8.55 % | -279.801 K 67.44 % | -859.386 K 1.70 % | -874.224 K 16.65 % | -1.049 M 3.87 % | -1.091 M | 0.000 100.00 % | -1.138 M 21.28 % | -1.445 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 | 0.000 | 0.000 |
| Actifs totaux | 9.169 M -2.25 % | 9.380 M 1.31 % | 9.259 M -31.35 % | 13.486 M 9.11 % | 12.361 M -4.08 % | 12.887 M 3.93 % | 12.399 M -15.64 % | 14.698 M 4.71 % | 14.037 M -6.94 % | 15.083 M 1.54 % | 14.855 M -33.86 % | 22.458 M -10.27 % | 25.027 M -16.69 % | 30.040 M -5.92 % | 31.930 M -12.51 % | 36.496 M -3.96 % | 37.999 M -2.85 % | 39.114 M 12.29 % | 34.834 M 2.98 % | 33.826 M 1.73 % | 33.250 M 5.81 % | 31.424 M -8.83 % | 34.467 M -15.94 % | 41.003 M -15.29 % | 48.405 M -10.16 % | 53.878 M 11.43 % | 48.351 M 4.48 % | 46.279 M 12.16 % | 41.262 M 11.51 % | 37.003 M 90.70 % | 19.404 M 592.48 % | 2.802 M 7.18 % | 2.614 M -10.82 % | 2.932 M -1.94 % | 2.990 M 7.15 % | 2.790 M 12.06 % | 2.490 M 5.70 % | 2.356 M -1.94 % | 2.402 M -6.89 % | 2.580 M -17.27 % | 3.119 M 9.39 % | 2.851 M 5.90 % | 2.692 M 5.36 % | 2.555 M 34.64 % | 1.898 M 3.96 % | 1.825 M 119.65 % | 831.063 K 271.13 % | 223.927 K -1.71 % | 227.833 K -5.46 % | 240.982 K -2.25 % | 246.532 K -2.45 % | 252.730 K -14.95 % | 297.138 K -18.79 % | 365.891 K -12.94 % | 420.278 K -39.10 % | 690.147 K -5.18 % | 727.862 K -5.64 % | 771.371 K -2.21 % | 788.798 K -15.17 % | 929.910 K -2.15 % | 950.389 K -3.38 % | 983.666 K -3.03 % | 1.014 M -3.38 % | 1.050 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.747 K -170.13 % | -48.402 K -67.35 % | -28.922 K 94.75 % | -550.576 K | 0.000 100.00 % | -57.500 K -103.18 % | -28.300 K -110.09 % | 280.363 K 165.89 % | -425.490 K -580.78 % | -62.500 K -109.26 % | 675.000 K 438.17 % | -199.602 K | 0.000 -100.00 % | 44.500 K 159.33 % | -75.000 K 66.94 % | -226.877 K 86.39 % | -1.667 M -57.12 % | -1.061 M -174.40 % | 1.426 M 60.29 % | 889.694 K 140.46 % | 370.000 K -26.00 % | 500.000 K 376.19 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 90.619 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 -62.88 % | 1.797 K -76.68 % | 7.706 K -14.87 % | 9.052 K -14.33 % | 10.566 K -49.65 % | 20.987 K 47.85 % | 14.195 K -15.12 % | 16.724 K -15.19 % | 19.719 K -91.47 % | 231.226 K 417.68 % | 44.666 K -45.93 % | 82.610 K 3.38 % | 79.906 K 7.63 % | 74.238 K -32.71 % | 110.326 K -39.26 % | 181.629 K -3.11 % | 187.464 K 0.29 % | 186.913 K -25.93 % | 252.344 K -35.22 % | 389.521 K -5.61 % | 412.682 K 0.00 % | 412.682 K 38.53 % | 297.900 K 517.51 % | 48.242 K 734.49 % | 5.781 K 0.00 % | 5.781 K 0.02 % | 5.780 K -43.13 % | 10.164 K 0.00 % | 10.164 K 0.00 % | 10.164 K 0.00 % | 10.164 K -52.15 % | 21.242 K 40.76 % | 15.091 K -0.01 % | 15.092 K 0.00 % | 15.092 K -62.78 % | 40.546 K 554.60 % | 6.194 K | 0.000 | 0.000 -100.00 % | 22.449 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 |
| Variation du fonds de roulement | 0.000 -100.00 % | 40.184 K | 0.000 100.00 % | -14.275 K | 0.000 -100.00 % | 207.000 -99.71 % | 72.396 K -90.67 % | 776.235 K 845.50 % | -104.123 K -2 177.47 % | 5.012 K 101.25 % | -400.309 K -118.41 % | -183.285 K -3 598.47 % | 5.239 K 137.53 % | -13.959 K 97.99 % | -694.468 K -413.00 % | 221.875 K 371.11 % | -81.838 K -160.27 % | 135.793 K 140.20 % | -337.772 K -578.17 % | 70.638 K -83.04 % | 416.511 K 923.57 % | -50.574 K 89.93 % | -502.188 K 54.00 % | -1.092 M -81.40 % | -601.861 K -143.60 % | 1.380 M -45.27 % | 2.522 M 584.33 % | 368.543 K 163.38 % | 139.927 K 181.26 % | -172.202 K -93 999.45 % | -183.000 -100.33 % | 54.762 K 591.93 % | -11.132 K -1 974.07 % | 594.000 -99.64 % | 166.541 K 190.47 % | -184.082 K -423.81 % | 56.849 K -42.55 % | 98.952 K 24.76 % | 79.313 K 154.41 % | -145.781 K -138.71 % | 376.634 K 192.76 % | -406.045 K -813.49 % | -44.450 K -157.92 % | -17.234 K -266.92 % | 10.325 K 4.01 % | 9.927 K 188.11 % | -11.267 K -11 480.81 % | 99.000 100.91 % | -10.901 K -159.48 % | 18.328 K 179.13 % | 6.566 K 190.33 % | -7.269 K 59.39 % | -17.899 K -193.02 % | 19.242 K 2 709.05 % | 685.000 -79.01 % | 3.264 K 135.71 % | -9.141 K -274.35 % | 5.243 K -26.03 % | 7.088 K 136.19 % | -19.587 K -521.68 % | 4.645 K -71.04 % | 16.042 K 1 367.14 % | -1.266 K 74.96 % | -5.055 K -165.95 % | 7.665 K 192.32 % | -8.303 K -168.45 % | 12.130 K 218.68 % | -10.221 K -268.30 % | 6.073 K 171.34 % | -8.513 K |
| Comptes débiteurs | 0.000 -100.00 % | 40.184 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.489 K | 0.000 | 0.000 | 0.000 100.00 % | -371.300 K -120.42 % | -168.448 K -237.63 % | 122.396 K -51.95 % | 254.747 K 144.60 % | -571.219 K | 0.000 | 0.000 | 0.000 100.00 % | -25.202 K | 0.000 -100.00 % | 267.501 K | 0.000 100.00 % | -446.834 K -184.20 % | 530.699 K 257.37 % | -337.220 K -131.50 % | 1.071 M 3 184.59 % | 32.597 K 66.93 % | 19.527 K 243.92 % | -13.568 K 90.46 % | -142.226 K -264.07 % | -39.066 K -242.41 % | 27.433 K 3 621.57 % | -779.000 -214.22 % | 682.000 108.90 % | -7.664 K -1 162.60 % | -607.000 -104.93 % | 12.306 K 221.24 % | -10.150 K -146.16 % | 21.987 K 306.92 % | -10.626 K 48.12 % | -20.481 K -1 716.50 % | 1.267 K 116.51 % | -7.674 K -955.57 % | -727.000 80.65 % | -3.757 K -11.02 % | -3.384 K 10.88 % | -3.797 K -888.80 % | -384.000 -386.08 % | -79.000 -100.44 % | 17.858 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.300 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 -100.00 % | 2.093 M 51 152.13 % | 4.084 K 131.47 % | -12.978 K -940.54 % | 1.544 K -67.16 % | 4.702 K 224.36 % | -3.781 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -14.275 K 74.13 % | -55.186 K -26 759.90 % | 207.000 -99.71 % | 72.396 K 299.47 % | 18.123 K 117.41 % | -104.123 K -385.64 % | 36.452 K 47.03 % | 24.793 K -36.36 % | 38.961 K 219.08 % | -32.719 K -602.88 % | -4.655 K 95.74 % | -109.289 K -44.45 % | -75.659 K -4 077.87 % | 1.902 K -99.10 % | 210.793 K 552.49 % | -46.585 K -165.95 % | 70.638 K | 0.000 | 0.000 100.00 % | -58.766 K 85.43 % | -403.223 K | 0.000 | 0.000 -100.00 % | 400.800 K 15.19 % | 347.932 K 105.30 % | 169.473 K 694.23 % | -28.520 K -176.71 % | 37.181 K 154.49 % | 14.610 K 206.95 % | -13.660 K | 0.000 -100.00 % | 6.724 K -5.39 % | 7.107 K 252.22 % | -4.669 K -113.00 % | -2.192 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.489 K -99.01 % | 758.112 K 1 216.64 % | -67.892 K -115.94 % | -31.440 K 92.60 % | -425.102 K -690.18 % | -53.798 K 36.29 % | -84.438 K -807.55 % | -9.304 K 98.41 % | -585.179 K -296.68 % | 297.534 K 455.31 % | -83.740 K -161.67 % | 135.793 K 146.63 % | -291.187 K | 0.000 -100.00 % | 3.685 K 56.34 % | 2.357 K 100.53 % | -443.422 K 63.63 % | -1.219 M -10 702.10 % | -11.287 K -466.94 % | 3.076 K -99.85 % | 2.089 M 192 578.69 % | 1.084 K 106.78 % | -15.978 K -997.39 % | -1.456 K -185.55 % | 1.702 K -86.62 % | 12.719 K 284.61 % | 3.307 K 3 857.95 % | -88.000 -100.05 % | 167.481 K 187.88 % | -190.582 K -487.27 % | 49.212 K -55.78 % | 111.294 K 94.14 % | 57.326 K 142.42 % | -135.155 K -134.03 % | 397.115 K 197.50 % | -407.312 K -1 007.55 % | -36.776 K -122.79 % | -16.507 K -217.22 % | 14.082 K 5.79 % | 13.311 K 144.59 % | -29.850 K -6 280.12 % | 483.000 104.46 % | -10.822 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 |
| Autres éléments non monétaires | 128.972 K 145.61 % | -282.795 K -106.88 % | 4.111 M 339.72 % | -1.715 M -730.00 % | 272.207 K 145.33 % | -600.513 K -142.00 % | 1.430 M 1 627.93 % | -93.573 K -134.16 % | 273.960 K 189.87 % | 94.512 K -79.82 % | 468.387 K -80.79 % | 2.438 M 218.11 % | 766.404 K 30.96 % | 585.219 K -88.30 % | 5.002 M 209.21 % | 1.618 M 68.26 % | 961.366 K 118.81 % | -5.111 M -2 363.29 % | -207.478 K 83.46 % | -1.255 M 16.33 % | -1.500 M -170.77 % | 2.119 M -67.33 % | 6.486 M -25.67 % | 8.726 M 145.02 % | 3.561 M 164.84 % | -5.492 M -187.92 % | -1.908 M 71.87 % | -6.780 M 43.59 % | -12.020 M 25.95 % | -16.234 M -764.75 % | -1.877 M -900.73 % | -187.589 K -176.71 % | 244.558 K 1 620.18 % | 14.217 K 106.07 % | -234.025 K 40.72 % | -394.754 K -148.06 % | -159.137 K -899.16 % | 19.913 K -86.23 % | 144.660 K -71.14 % | 501.205 K 272.87 % | -289.929 K -67.95 % | -172.633 K -175.36 % | 229.082 K 133.31 % | -687.664 K -730.33 % | -82.818 K 29.28 % | -117.099 K -9 215.75 % | -1.257 K -360.25 % | 483.000 104.46 % | -10.822 K -2 402.55 % | 470.000 23 600.00 % | -2.000 100.00 % | -137.955 K | 0.000 | 0.000 -100.00 % | 195.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -79.749 K 3.70 % | -82.813 K -6.12 % | -78.040 K 84.93 % | -517.913 K -217.01 % | -163.376 K -44.90 % | -112.750 K -13.90 % | -98.991 K -113.01 % | 760.994 K 388.13 % | 155.900 K 1 353.48 % | 10.726 K 111.89 % | -90.188 K -15.27 % | -78.242 K -109.20 % | 850.288 K 2.12 % | 832.664 K 2 058.73 % | 38.572 K -94.58 % | 712.184 K 162.99 % | 270.800 K 140.18 % | -674.012 K -161.35 % | 1.099 M 625.87 % | -208.907 K -114.82 % | 1.409 M 389.87 % | -486.206 K -1 038.15 % | 51.826 K -94.53 % | 947.002 K 257.69 % | -600.542 K -147.30 % | 1.270 M 740.70 % | 151.013 K 110.45 % | -1.446 M 81.27 % | -7.717 M 30.50 % | -11.104 M -83 993.72 % | -13.204 K -123.56 % | 56.036 K 248.62 % | -37.703 K -170.33 % | -13.947 K -108.82 % | 158.165 K 180.17 % | -197.288 K -610.91 % | 38.615 K -62.57 % | 103.166 K 33.84 % | 77.084 K 151.85 % | -148.660 K -140.01 % | 371.586 K 193.71 % | -396.536 K -816.53 % | -43.265 K -60.46 % | -26.963 K -163.90 % | -10.217 K -345.38 % | -2.294 K 94.46 % | -41.430 K -865.73 % | -4.290 K 67.57 % | -13.228 K -207.47 % | 12.308 K 290.82 % | -6.450 K 86.54 % | -47.930 K 38.01 % | -77.323 K -92.64 % | -40.139 K 42.57 % | -69.890 K -94.84 % | -35.871 K 20.27 % | -44.990 K -74.75 % | -25.745 K 27.99 % | -35.750 K 28.38 % | -49.914 K -55.32 % | -32.136 K -89.99 % | -16.915 K 41.71 % | -29.019 K 13.08 % | -33.384 K -12.64 % | -29.637 K 17.67 % | -35.997 K -50.98 % | -23.842 K 31.50 % | -34.806 K -9.43 % | -31.806 K 0.35 % | -31.919 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -135.000 99.30 % | -19.151 K 61.54 % | -49.791 K -702.69 % | -6.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.210 K -280.23 % | -166.269 K -195.37 % | 174.347 K 174.81 % | -233.062 K -676.87 % | -30.000 K 79.84 % | -148.796 K 25.60 % | -200.000 K -640.74 % | -27.000 K 97.14 % | -943.525 K 55.50 % | -2.120 M 18.30 % | -2.595 M 68.91 % | -8.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.105 M -197.36 % | -4.407 M -1 026.77 % | -391.131 K -26.17 % | -310.000 K 31.43 % | -452.108 K -23.02 % | -367.510 K -16.06 % | -316.667 K -97.25 % | -160.540 K 38.89 % | -262.689 K 6.26 % | -280.240 K 27.39 % | -385.957 K 65.33 % | -1.113 M -139.59 % | -464.697 K 70.34 % | -1.567 M -116.07 % | -725.029 K 27.95 % | -1.006 M -65.36 % | -608.552 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.073 K -69.37 % | 241.806 K 86.39 % | 129.732 K -71.38 % | 453.258 K 27.07 % | 356.708 K 604.82 % | 50.610 K -70.90 % | 173.947 K -88.87 % | 1.563 M 63.50 % | 955.927 K -2.08 % | 976.201 K -63.34 % | 2.663 M 8.81 % | 2.447 M -68.40 % | 7.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 105.40 % | 1.023 M 200.38 % | 340.442 K -14.61 % | 398.684 K -20.99 % | 504.631 K 101.90 % | 249.946 K -54.50 % | 549.341 K 246.04 % | 158.752 K -22.96 % | 206.066 K 14.26 % | 180.350 K -69.15 % | 584.668 K -21.41 % | 743.979 K -16.73 % | 893.401 K -14.89 % | 1.050 M 55.57 % | 674.788 K 29.91 % | 519.423 K 77.01 % | 293.442 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 |
| Autres activités d'investissement | 321.893 K 841.06 % | -43.437 K 53.48 % | -93.380 K 76.66 % | -400.000 K -292.91 % | 207.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.543 K 235.27 % | 123.646 K 499.93 % | 20.610 K -18.05 % | 25.151 K 129.15 % | -86.284 K -110.24 % | 842.643 K 608.34 % | 118.960 K -78.08 % | 542.742 K 467.30 % | -147.766 K 75.41 % | -600.799 K -140.03 % | 1.501 M 1 130.99 % | 121.932 K -91.35 % | 1.410 M 538.48 % | -321.629 K -331.24 % | 139.087 K -90.41 % | 1.451 M 780.70 % | -213.119 K -162.54 % | -81.177 K -218.34 % | -25.500 K 98.05 % | -1.311 M | 0.000 -100.00 % | 11.005 M 11 238.89 % | 97.053 K 399.99 % | -32.352 K 0.00 % | -32.351 K 0.00 % | -32.350 K 0.11 % | -32.385 K -22.95 % | -26.339 K 0.15 % | -26.378 K 0.11 % | -26.407 K 0.00 % | -26.406 K 0.00 % | -26.407 K 0.00 % | -26.407 K 0.00 % | -26.407 K -11.05 % | -23.779 K 52.67 % | -50.241 K 89.68 % | -486.856 K -54.50 % | -315.110 K 40.03 % | -525.435 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 % | -19.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 321.893 K 841.06 % | -43.437 K 53.48 % | -93.380 K 76.66 % | -400.000 K -292.91 % | 207.353 K 179.93 % | 74.073 K 118.97 % | -390.404 K -968.55 % | -36.536 K -105.82 % | 627.605 K 407.58 % | 123.646 K 499.93 % | 20.610 K -18.05 % | 25.151 K -98.03 % | 1.277 M 37.43 % | 928.927 K 2 742.93 % | 32.675 K -93.98 % | 542.742 K 467.30 % | -147.766 K 75.41 % | -600.799 K -140.03 % | 1.501 M 1 130.99 % | 121.932 K -91.35 % | 1.410 M 538.48 % | -321.629 K -331.24 % | 139.087 K -90.41 % | 1.451 M 780.70 % | -213.119 K -162.54 % | -81.177 K -218.34 % | -25.500 K 98.05 % | -1.311 M | 0.000 100.00 % | -11.005 M -234.75 % | -3.287 M -3 858.84 % | -83.041 K -247.41 % | 56.333 K 179.25 % | 20.173 K 113.45 % | -149.949 K -172.67 % | 206.335 K 832.57 % | -28.166 K 66.08 % | -83.030 K 34.26 % | -126.296 K -173.30 % | 172.304 K 143.53 % | -395.790 K -198.38 % | 402.297 K 174.42 % | -540.597 K -976.01 % | -50.241 K 89.68 % | -486.856 K -54.50 % | -315.110 K 40.03 % | -525.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.855 K | 0.000 | 0.000 100.00 % | -135.000 99.30 % | -19.151 K 61.54 % | -49.791 K -702.69 % | -6.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.490 K | 0.000 | 0.000 -100.00 % | 894.037 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 |
| Actions ordinaires rachetées | -44.999 K | 0.000 100.00 % | -75.099 K -5.49 % | -71.189 K -99.87 % | -35.617 K | 0.000 100.00 % | -106.619 K -90.47 % | -55.978 K -31.35 % | -42.617 K | 0.000 100.00 % | -16.986 K 82.74 % | -98.390 K 7.93 % | -106.869 K | 0.000 100.00 % | -134.082 K 71.35 % | -468.064 K -64.40 % | -284.710 K | 0.000 100.00 % | -270.512 K 4.59 % | -283.529 K -5.03 % | -269.961 K | 0.000 100.00 % | -156.524 K 54.02 % | -340.406 K 60.92 % | -871.008 K -5 983.73 % | -14.317 K 93.69 % | -226.781 K -32.87 % | -170.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.161 K 94.19 % | -37.200 K -9 200.00 % | -400.000 83.33 % | -2.400 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.270 K 0.00 % | -122.270 K 0.52 % | -122.915 K 1.71 % | -125.054 K 0.00 % | -125.054 K 0.83 % | -126.104 K 2.52 % | -129.366 K 1.43 % | -131.240 K 0.00 % | -131.240 K 1.59 % | -133.361 K 2.07 % | -136.174 K 2.01 % | -138.966 K 0.00 % | -138.966 K 1.33 % | -140.841 K 1.74 % | -143.341 K 2.70 % | -147.312 K 0.00 % | -147.312 K 0.71 % | -148.366 K -0.10 % | -148.224 K -0.20 % | -147.927 K -25.89 % | -117.508 K -113.44 % | -55.054 K -70.17 % | -32.352 K 0.00 % | -32.351 K 0.00 % | -32.350 K 0.11 % | -32.385 K -22.95 % | -26.339 K 0.15 % | -26.378 K 0.11 % | -26.407 K 0.00 % | -26.406 K 0.00 % | -26.407 K 0.00 % | -26.407 K 0.00 % | -26.407 K -11.05 % | -23.779 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 119.800 K | 0.000 | 0.000 -100.00 % | 133.563 K 438.56 % | 24.800 K -68.01 % | 77.520 K 111.17 % | -693.990 K -105.47 % | 12.688 M | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -32.385 K | 0.000 100.00 % | -26.378 K 0.11 % | -26.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 591.214 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 |
| Trésorerie nette utilisée provenant des activités de financement | -44.999 K | 0.000 100.00 % | -75.099 K -5.49 % | -71.189 K -99.87 % | -35.617 K | 0.000 100.00 % | -106.619 K -90.47 % | -55.978 K -31.35 % | -42.617 K 65.15 % | -122.270 K 12.20 % | -139.256 K 37.08 % | -221.305 K 4.58 % | -231.923 K -85.46 % | -125.054 K 51.94 % | -260.186 K 56.45 % | -597.430 K -43.63 % | -415.950 K -216.94 % | -131.240 K 67.50 % | -403.873 K 3.77 % | -419.703 K -2.64 % | -408.927 K -194.26 % | -138.966 K 53.27 % | -297.365 K 18.29 % | -363.947 K 64.26 % | -1.018 M -530.04 % | -161.629 K 33.10 % | -241.584 K 17.86 % | -294.104 K -317.72 % | -70.407 K -100.57 % | 12.328 M -1.66 % | 12.536 M 38 849.06 % | -32.352 K 0.00 % | -32.351 K 0.00 % | -32.350 K -1 396.99 % | -2.161 K 94.19 % | -37.200 K -9 200.00 % | -400.000 83.33 % | -2.400 K 90.91 % | -26.406 K 0.00 % | -26.407 K 0.00 % | -26.407 K 0.00 % | -26.407 K -106.92 % | 381.490 K | 0.000 | 0.000 -100.00 % | 894.037 K 51.22 % | 591.214 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 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.536 K 105.82 % | -627.605 K -407.58 % | -123.646 K -499.93 % | -20.610 K 18.05 % | -25.151 K 98.03 % | -1.277 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 197.145 K 256.15 % | -126.250 K 48.79 % | -246.519 K 58.15 % | -589.102 K -7 146.67 % | 8.360 K 121.61 % | -38.677 K 93.51 % | -596.014 K -184.54 % | 705.016 K 522.35 % | 113.283 K 201.56 % | -111.544 K 51.39 % | -229.444 K 23.40 % | -299.547 K -148.44 % | 618.365 K -12.61 % | 707.610 K 419.30 % | -221.614 K -293.12 % | 114.754 K 179.06 % | -145.150 K 81.97 % | -805.252 K -215.91 % | 694.710 K 210.52 % | -628.610 K -162.83 % | 1.000 M 260.03 % | -625.172 K -154.61 % | -245.539 K -142.11 % | 583.055 K 136.02 % | -1.619 M -246.11 % | 1.108 M 1 323.28 % | -90.571 K 94.79 % | -1.740 M 77.66 % | -7.787 M -736.03 % | 1.224 M -86.74 % | 9.235 M 34 298.96 % | -27.005 K -244.95 % | 18.630 K 199.23 % | 6.226 K 2.82 % | 6.055 K 121.51 % | -28.153 K -380.16 % | 10.049 K -43.34 % | 17.736 K 136.04 % | -49.212 K -308.14 % | 23.644 K 197.69 % | -24.204 K -520.14 % | 5.761 K 102.85 % | -202.372 K -162.13 % | -77.204 K 84.47 % | -497.073 K -186.20 % | 576.633 K 2 268.20 % | 24.349 K 667.58 % | -4.290 K 67.57 % | -13.228 K -207.47 % | 12.308 K 290.82 % | -6.450 K 86.54 % | -47.929 K 38.01 % | -77.323 K -92.64 % | -40.139 K 42.57 % | -69.890 K 59.06 % | -170.726 K -279.48 % | -44.990 K -74.75 % | -25.745 K 28.26 % | -35.885 K 48.04 % | -69.065 K 15.70 % | -81.927 K -254.39 % | -23.118 K 20.33 % | -29.019 K 13.08 % | -33.384 K -12.64 % | -29.637 K 17.67 % | -35.997 K -50.98 % | -23.842 K 31.50 % | -34.806 K -9.43 % | -31.806 K 0.35 % | -31.919 K |
| Trésorerie au début de la période | 186.984 K -40.31 % | 313.234 K -44.04 % | 559.753 K -51.28 % | 1.149 M 0.73 % | 1.140 M -3.28 % | 1.179 M -33.57 % | 1.775 M 65.88 % | 1.070 M 11.84 % | 956.887 K 11.87 % | 855.369 K -21.15 % | 1.085 M -21.64 % | 1.384 M 80.73 % | 765.995 K 1 211.97 % | 58.385 K -79.15 % | 280.000 K 69.45 % | 165.245 K -46.76 % | 310.395 K -72.18 % | 1.116 M 165.04 % | 420.937 K -59.89 % | 1.050 M 2 037.83 % | 49.094 K -92.72 % | 674.266 K -26.69 % | 919.805 K 173.14 % | 336.750 K -82.78 % | 1.956 M 130.70 % | 847.674 K -9.65 % | 938.245 K -64.96 % | 2.678 M -74.41 % | 10.465 M 13.25 % | 9.241 M 167 369.14 % | 5.518 K -83.03 % | 32.523 K 134.10 % | 13.893 K 81.21 % | 7.667 K 375.62 % | 1.612 K -94.58 % | 29.765 K 50.97 % | 19.716 K 895.76 % | 1.980 K -96.13 % | 51.192 K 85.83 % | 27.548 K -46.77 % | 51.752 K 12.53 % | 45.991 K -81.48 % | 248.363 K -23.71 % | 325.567 K -60.42 % | 822.640 K 234.40 % | 246.007 K 10.98 % | 221.658 K -1.90 % | 225.948 K -5.53 % | 239.176 K 5.43 % | 226.868 K -2.76 % | 233.318 K -17.04 % | 281.247 K -21.56 % | 358.570 K -10.07 % | 398.709 K -14.91 % | 468.599 K -26.70 % | 639.325 K -6.57 % | 684.315 K -3.63 % | 710.060 K -4.81 % | 745.945 K -8.47 % | 815.010 K -9.13 % | 896.937 K -2.51 % | 920.055 K -3.06 % | 949.074 K -3.40 % | 982.458 K -2.93 % | 1.012 M -3.43 % | 1.048 M -2.22 % | 1.072 M -3.14 % | 1.107 M -2.79 % | 1.139 M -2.73 % | 1.170 M |
| Trésorerie à la fin de la période | 384.129 K 105.43 % | 186.984 K -40.31 % | 313.234 K -44.04 % | 559.753 K -51.28 % | 1.149 M 0.73 % | 1.140 M -3.28 % | 1.179 M -33.57 % | 1.775 M 65.88 % | 1.070 M 43.87 % | 743.825 K -13.04 % | 855.369 K -21.15 % | 1.085 M -21.64 % | 1.384 M 80.73 % | 765.995 K 1 211.97 % | 58.385 K -79.15 % | 280.000 K 69.45 % | 165.245 K -46.76 % | 310.395 K -72.18 % | 1.116 M 165.04 % | 420.937 K -59.89 % | 1.050 M 2 037.83 % | 49.094 K -92.72 % | 674.266 K -26.69 % | 919.805 K 173.14 % | 336.750 K -82.78 % | 1.956 M 130.70 % | 847.674 K -9.65 % | 938.245 K -64.96 % | 2.678 M -74.41 % | 10.465 M 13.25 % | 9.241 M 167 369.14 % | 5.518 K -83.03 % | 32.523 K 134.10 % | 13.893 K 81.21 % | 7.667 K 375.62 % | 1.612 K -94.58 % | 29.765 K 50.97 % | 19.716 K 895.76 % | 1.980 K -96.13 % | 51.192 K 85.83 % | 27.548 K -46.77 % | 51.752 K 12.53 % | 45.991 K -81.48 % | 248.363 K -23.71 % | 325.567 K -60.42 % | 822.640 K 234.40 % | 246.007 K 10.98 % | 221.658 K -1.90 % | 225.948 K -5.53 % | 239.176 K 5.43 % | 226.868 K -2.76 % | 233.318 K -17.04 % | 281.247 K -21.56 % | 358.570 K -10.07 % | 398.709 K -14.91 % | 468.599 K -26.70 % | 639.325 K -6.57 % | 684.315 K -3.63 % | 710.060 K -4.81 % | 745.945 K -8.47 % | 815.010 K -9.13 % | 896.937 K -2.51 % | 920.055 K -3.06 % | 949.074 K -3.40 % | 982.458 K -2.93 % | 1.012 M -3.43 % | 1.048 M -2.22 % | 1.072 M -3.14 % | 1.107 M -2.79 % | 1.139 M |
| Trésorerie d'exploitation | -79.749 K 3.70 % | -82.813 K -6.12 % | -78.040 K 84.93 % | -517.913 K -217.01 % | -163.376 K -44.90 % | -112.750 K -13.90 % | -98.991 K -113.01 % | 760.994 K 388.13 % | 155.900 K 1 353.48 % | 10.726 K 111.89 % | -90.188 K -15.27 % | -78.242 K -109.20 % | 850.288 K 2.12 % | 832.664 K 2 058.73 % | 38.572 K -94.58 % | 712.184 K 162.99 % | 270.800 K 140.18 % | -674.012 K -161.35 % | 1.099 M 625.87 % | -208.907 K -114.82 % | 1.409 M 389.87 % | -486.206 K -1 038.15 % | 51.826 K -94.53 % | 947.002 K 257.69 % | -600.542 K -147.30 % | 1.270 M 740.70 % | 151.013 K 110.45 % | -1.446 M 81.27 % | -7.717 M 30.50 % | -11.104 M -83 993.72 % | -13.204 K -123.56 % | 56.036 K 248.62 % | -37.703 K -170.33 % | -13.947 K -108.82 % | 158.165 K 180.17 % | -197.288 K -610.91 % | 38.615 K -62.57 % | 103.166 K 33.84 % | 77.084 K 151.85 % | -148.660 K -140.01 % | 371.586 K 193.71 % | -396.536 K -816.53 % | -43.265 K -60.46 % | -26.963 K -163.90 % | -10.217 K -345.38 % | -2.294 K 94.46 % | -41.430 K -865.73 % | -4.290 K 67.57 % | -13.228 K -207.47 % | 12.308 K 290.82 % | -6.450 K 86.54 % | -47.930 K 38.01 % | -77.323 K -92.64 % | -40.139 K 42.57 % | -69.890 K -94.84 % | -35.871 K 20.27 % | -44.990 K -74.75 % | -25.745 K 27.99 % | -35.750 K 28.38 % | -49.914 K -55.32 % | -32.136 K -89.99 % | -16.915 K 41.71 % | -29.019 K 13.08 % | -33.384 K -12.64 % | -29.637 K 17.67 % | -35.997 K -50.98 % | -23.842 K 31.50 % | -34.806 K -9.43 % | -31.806 K 0.35 % | -31.919 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -135.000 99.30 % | -19.151 K 61.54 % | -49.791 K -702.69 % | -6.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -79.749 K 3.70 % | -82.813 K -6.12 % | -78.040 K 84.93 % | -517.913 K -217.01 % | -163.376 K -44.90 % | -112.750 K -13.90 % | -98.991 K -113.01 % | 760.994 K 388.13 % | 155.900 K 1 353.48 % | 10.726 K 111.89 % | -90.188 K -15.27 % | -78.242 K -109.20 % | 850.288 K 2.12 % | 832.664 K 2 058.73 % | 38.572 K -94.58 % | 712.184 K 162.99 % | 270.800 K 140.18 % | -674.012 K -161.35 % | 1.099 M 625.87 % | -208.907 K -114.82 % | 1.409 M 389.87 % | -486.206 K -1 038.15 % | 51.826 K -94.53 % | 947.002 K 257.69 % | -600.542 K -147.30 % | 1.270 M 740.70 % | 151.013 K 110.45 % | -1.446 M 81.27 % | -7.717 M 30.50 % | -11.104 M -83 993.72 % | -13.204 K -123.56 % | 56.036 K 248.62 % | -37.703 K -170.33 % | -13.947 K -108.82 % | 158.165 K 180.17 % | -197.288 K -610.91 % | 38.615 K -62.57 % | 103.166 K 33.84 % | 77.084 K 151.85 % | -148.660 K -140.01 % | 371.586 K 193.71 % | -396.536 K -816.53 % | -43.265 K -60.46 % | -26.963 K -163.90 % | -10.217 K -345.38 % | -2.294 K 94.46 % | -41.430 K -865.73 % | -4.290 K 67.57 % | -13.228 K -207.47 % | 12.308 K 290.82 % | -6.450 K 86.54 % | -47.930 K 38.01 % | -77.323 K -92.64 % | -40.139 K 42.57 % | -69.890 K -94.84 % | -35.871 K 20.27 % | -44.990 K -74.75 % | -25.745 K 28.26 % | -35.885 K 48.04 % | -69.065 K 15.70 % | -81.927 K -254.39 % | -23.118 K 20.33 % | -29.019 K 13.08 % | -33.384 K -12.64 % | -29.637 K 17.67 % | -35.997 K -50.98 % | -23.842 K 31.50 % | -34.806 K -9.43 % | -31.806 K 0.35 % | -31.919 K |
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