
Quorum Information Technologies Inc. QIS.V
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 39.954 M -0.77 % | 40.264 M 3.76 % | 38.804 M 7.63 % | 36.051 M 16.84 % | 30.856 M -6.04 % | 32.841 M 99.76 % | 16.441 M 29.01 % | 12.744 M 4.64 % | 12.178 M 13.35 % | 10.744 M 16.59 % | 9.216 M 15.39 % | 7.987 M 5.55 % | 7.567 M -2.08 % | 7.728 M 0.41 % | 7.696 M 5.89 % | 7.268 M -14.00 % | 8.451 M 3.53 % | 8.163 M 9.95 % | 7.424 M 28.59 % | 5.773 M 49.21 % | 3.869 M -3.79 % | 4.022 M -48.98 % | 7.883 M |
Bénéfice net | 2.546 M 988.25 % | 233.950 K 116.56 % | -1.413 M 47.89 % | -2.711 M -45.83 % | -1.859 M -68.12 % | -1.106 M -55.55 % | -710.936 K -249.86 % | 474.411 K -3.78 % | 493.059 K 9.15 % | 451.714 K 134.64 % | 192.516 K -34.67 % | 294.686 K 551.72 % | -65.237 K -119.70 % | 331.147 K 248.27 % | 95.083 K -59.72 % | 236.045 K 137.73 % | -625.679 K 67.95 % | -1.952 M 46.76 % | -3.666 M -67.06 % | -2.195 M -109.88 % | -1.046 M -86.44 % | -560.850 K -594.50 % | -80.756 K |
Bénéfice avant impôt | 2.600 M 650.80 % | 346.275 K 131.29 % | -1.107 M 65.52 % | -3.210 M -70.14 % | -1.886 M -47.69 % | -1.277 M -152.84 % | -505.188 K -133.69 % | 1.500 M 125.93 % | 663.709 K 11.81 % | 593.586 K 18.22 % | 502.087 K 6.62 % | 470.924 K 149.71 % | 188.588 K -69.14 % | 611.124 K 72.60 % | 354.061 K 279.94 % | 93.188 K 111.80 % | -789.458 K 68.70 % | -2.522 M 48.09 % | -4.859 M -64.05 % | -2.962 M -141.52 % | -1.226 M -256.80 % | -343.729 K -271.84 % | -92.439 K |
Ratio bénéfice avant impôt | 0.07 656.62 % | 0.01 130.15 % | -0.03 67.96 % | -0.09 -45.63 % | -0.06 -57.19 % | -0.04 -26.57 % | -0.03 -126.11 % | 0.12 115.91 % | 0.05 -1.35 % | 0.06 1.40 % | 0.05 -7.60 % | 0.06 136.57 % | 0.02 -68.48 % | 0.08 71.90 % | 0.05 258.82 % | 0.01 113.73 % | -0.09 69.77 % | -0.31 52.79 % | -0.65 -27.57 % | -0.51 -61.87 % | -0.32 -270.87 % | -0.09 -628.86 % | -0.01 |
EBITDA | 8.222 M 36.66 % | 6.016 M 31.59 % | 4.572 M 88.48 % | 2.426 M -31.76 % | 3.554 M -6.47 % | 3.800 M 179.52 % | 1.360 M -50.92 % | 2.770 M 61.98 % | 1.710 M 10.29 % | 1.551 M 13.47 % | 1.367 M 9.08 % | 1.253 M 50.97 % | 829.863 K -32.94 % | 1.238 M 12.85 % | 1.097 M 11.57 % | 982.874 K 17 140.38 % | 5.701 K 100.38 % | -1.515 M 60.23 % | -3.809 M 83.39 % | -22.925 M -3 594.42 % | -620.531 K -233.92 % | 463.371 K 3.61 % | 447.208 K |
Ratio de revenu net | 0.06 996.68 % | 0.01 115.96 % | -0.04 51.59 % | -0.08 -24.82 % | -0.06 -78.94 % | -0.03 22.13 % | -0.04 -216.16 % | 0.04 -8.05 % | 0.04 -3.70 % | 0.04 101.25 % | 0.02 -43.38 % | 0.04 527.95 % | -0.01 -120.12 % | 0.04 246.84 % | 0.01 -61.96 % | 0.03 143.87 % | -0.07 69.04 % | -0.24 51.58 % | -0.49 -29.91 % | -0.38 -40.66 % | -0.27 -93.79 % | -0.14 -1 261.30 % | -0.01 |
Ratio EBITDA | 0.21 37.72 % | 0.15 26.82 % | 0.12 75.11 % | 0.07 -41.59 % | 0.12 -0.45 % | 0.12 39.93 % | 0.08 -61.96 % | 0.22 54.79 % | 0.14 -2.70 % | 0.14 -2.67 % | 0.15 -5.47 % | 0.16 43.03 % | 0.11 -31.52 % | 0.16 12.39 % | 0.14 5.37 % | 0.14 19 947.03 % | 0.00 100.36 % | -0.19 63.83 % | -0.51 87.08 % | -3.97 -2 375.99 % | -0.16 -239.20 % | 0.12 103.10 % | 0.06 |
Taux de profit brut | 0.50 3.64 % | 0.48 -0.53 % | 0.48 5.66 % | 0.46 2.86 % | 0.44 -4.54 % | 0.46 -4.98 % | 0.49 -4.51 % | 0.51 -2.30 % | 0.52 0.85 % | 0.52 -4.77 % | 0.54 -3.08 % | 0.56 3.35 % | 0.54 -5.53 % | 0.58 0.82 % | 0.57 -6.87 % | 0.61 41.95 % | 0.43 38.09 % | 0.31 95.04 % | 0.16 60.63 % | 0.10 -62.75 % | 0.27 -47.60 % | 0.51 44.18 % | 0.35 |
Moyenne pondérée des actions en circulation diluée | 74.309 M 0.89 % | 73.657 M 0.71 % | 73.140 M 0.41 % | 72.840 M 0.65 % | 72.367 M 15.73 % | 62.531 M 15.73 % | 54.030 M 3.76 % | 52.074 M 1.14 % | 51.485 M 21.66 % | 42.319 M 1.20 % | 41.818 M 6.41 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M -7.83 % | 42.635 M 8.49 % | 39.298 M 0.00 % | 39.298 M 2.32 % | 38.407 M 21.13 % | 31.707 M 8.42 % | 29.245 M 7.27 % | 27.262 M 52.14 % | 17.919 M 13.52 % | 15.785 M |
Moyenne pondérée des actions en circulation | 73.567 M 0.27 % | 73.368 M 0.31 % | 73.140 M 0.41 % | 72.840 M 0.65 % | 72.367 M 15.73 % | 62.531 M 15.73 % | 54.030 M 3.76 % | 52.074 M 1.14 % | 51.485 M 21.66 % | 42.319 M 1.90 % | 41.530 M 5.68 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 2.84 % | 38.214 M 21.25 % | 31.517 M 14.05 % | 27.634 M 15.28 % | 23.972 M 41.23 % | 16.974 M 11.62 % | 15.207 M |
Bénéfice par action diluée | 0.03 971.88 % | 0.00 116.58 % | -0.02 48.12 % | -0.04 -44.75 % | -0.03 -45.20 % | -0.02 -34.09 % | -0.01 -245.05 % | 0.01 -5.21 % | 0.01 -10.28 % | 0.01 132.61 % | 0.00 -38.67 % | 0.01 541.18 % | 0.00 -120.24 % | 0.01 115.38 % | 0.00 -35.00 % | 0.01 137.74 % | -0.02 68.70 % | -0.05 57.67 % | -0.12 -60.00 % | -0.08 -95.31 % | -0.04 -22.68 % | -0.03 -513.73 % | -0.01 |
Bénéfice par action | 0.03 981.25 % | 0.00 116.58 % | -0.02 48.12 % | -0.04 -44.75 % | -0.03 -45.20 % | -0.02 -34.09 % | -0.01 -245.05 % | 0.01 -5.21 % | 0.01 -10.28 % | 0.01 132.61 % | 0.00 -38.67 % | 0.01 541.18 % | 0.00 -120.24 % | 0.01 100.00 % | 0.00 -30.00 % | 0.01 137.74 % | -0.02 68.88 % | -0.05 57.42 % | -0.12 -51.13 % | -0.08 -82.11 % | -0.04 -32.12 % | -0.03 -522.64 % | -0.01 |
Bénéfice brut | 19.810 M 2.84 % | 19.263 M 3.22 % | 18.662 M 13.73 % | 16.409 M 20.18 % | 13.654 M -10.31 % | 15.223 M 89.80 % | 8.021 M 23.20 % | 6.510 M 2.24 % | 6.368 M 14.31 % | 5.571 M 11.02 % | 5.018 M 11.83 % | 4.487 M 9.09 % | 4.113 M -7.50 % | 4.447 M 1.24 % | 4.392 M -1.39 % | 4.454 M 22.08 % | 3.649 M 42.97 % | 2.552 M 114.44 % | 1.190 M 106.56 % | 576.150 K -44.43 % | 1.037 M -49.59 % | 2.056 M -26.44 % | 2.796 M |
Charge d'impôt sur le bénéfice | 53.879 K -52.03 % | 112.325 K -63.29 % | 305.947 K 161.39 % | -498.395 K -1 728.57 % | -27.256 K 84.10 % | -171.464 K -183.34 % | 205.748 K -79.93 % | 1.025 M 500.72 % | 170.650 K 20.28 % | 141.872 K -54.17 % | 309.571 K 75.66 % | 176.238 K -30.57 % | 253.825 K -9.34 % | 279.977 K 8.11 % | 258.978 K 281.28 % | -142.857 K 12.77 % | -163.779 K 71.29 % | -570.545 K 52.18 % | -1.193 M -55.44 % | -767.521 K -324.55 % | -180.786 K -82.73 % | -98.936 K -746.84 % | -11.683 K |
Coût des revenus | 20.144 M -4.08 % | 21.001 M 4.27 % | 20.141 M 2.54 % | 19.642 M 14.18 % | 17.202 M -2.36 % | 17.618 M 109.24 % | 8.420 M 35.08 % | 6.233 M 7.28 % | 5.810 M 12.31 % | 5.173 M 23.24 % | 4.198 M 19.95 % | 3.500 M 1.34 % | 3.453 M 5.26 % | 3.281 M -0.69 % | 3.303 M 17.40 % | 2.814 M -41.41 % | 4.802 M -14.40 % | 5.610 M -10.00 % | 6.234 M 19.95 % | 5.197 M 83.49 % | 2.832 M 44.13 % | 1.965 M -61.37 % | 5.087 M |
Dépenses générales et administratives | 6.480 M -10.53 % | 7.243 M -10.32 % | 8.076 M 8.56 % | 7.439 M 16.78 % | 6.370 M -15.62 % | 7.550 M 51.36 % | 4.988 M 53.80 % | 3.243 M -26.51 % | 4.413 M 18.23 % | 3.732 M 6.45 % | 3.506 M 13.02 % | 3.102 M 0.20 % | 3.096 M 4.10 % | 2.974 M 1.94 % | 2.918 M 5.22 % | 2.773 M -28.30 % | 3.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.043 M |
Frais de vente et de marketing | 2.018 M -21.62 % | 2.574 M -24.72 % | 3.420 M -1.61 % | 3.476 M 20.01 % | 2.896 M -8.62 % | 3.169 M 61.38 % | 1.964 M 28.10 % | 1.533 M 399.35 % | 307.000 K 6.63 % | 287.918 K 89.20 % | 152.174 K -14.53 % | 178.048 K -4.87 % | 187.155 K -20.30 % | 234.817 K 9.36 % | 214.713 K -8.58 % | 234.862 K 27.40 % | 184.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.059 K |
Autres dépenses | 4.177 M | 0.000 -100.00 % | 4.110 M 0.46 % | 4.091 M 3.70 % | 3.945 M 5.41 % | 3.743 M 152.44 % | 1.483 M 26.49 % | 1.172 M | 0.000 -100.00 % | 869.011 K 14.40 % | 759.645 K | 0.000 -100.00 % | 561.460 K 3.64 % | 541.731 K -5.95 % | 576.019 K -44.82 % | 1.044 M 155.36 % | 408.793 K -91.56 % | 4.842 M | 0.000 -100.00 % | 23.780 M | 0.000 | 0.000 -100.00 % | 518.386 K |
Dépenses de fonctionnement | 15.876 M -5.39 % | 16.781 M -7.95 % | 18.231 M 11.04 % | 16.419 M 16.37 % | 14.109 M -7.01 % | 15.172 M 79.89 % | 8.434 M 41.80 % | 5.948 M 4.46 % | 5.694 M 16.46 % | 4.889 M 10.84 % | 4.411 M 12.77 % | 3.911 M 1.73 % | 3.845 M 2.51 % | 3.751 M 1.15 % | 3.708 M -8.47 % | 4.052 M -3.96 % | 4.219 M -12.88 % | 4.842 M -11.84 % | 5.493 M -76.90 % | 23.780 M 1 112.92 % | 1.961 M -1.34 % | 1.987 M -30.68 % | 2.867 M |
Coût et dépenses | 36.020 M -4.66 % | 37.782 M -1.54 % | 38.372 M 6.41 % | 36.061 M 15.17 % | 31.311 M -4.51 % | 32.790 M 94.55 % | 16.854 M 38.36 % | 12.181 M 5.88 % | 11.504 M 14.33 % | 10.063 M 16.89 % | 8.609 M 16.16 % | 7.411 M 1.55 % | 7.298 M 3.79 % | 7.032 M 0.28 % | 7.012 M 2.13 % | 6.865 M -23.90 % | 9.021 M -13.70 % | 10.453 M -10.86 % | 11.727 M -59.53 % | 28.977 M 504.59 % | 4.793 M 21.26 % | 3.952 M -50.31 % | 7.954 M |
Frais de recherche et de développement | 3.201 M -22.23 % | 4.117 M 56.82 % | 2.625 M 85.79 % | 1.413 M 57.39 % | 897.703 K 26.27 % | 710.928 K -61.84 % | 1.863 M 68.08 % | 1.109 M 18.30 % | 937.006 K 15.75 % | 809.518 K 16.41 % | 695.418 K 15.39 % | 602.651 K | 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 | 8.498 M -13.44 % | 9.817 M -14.60 % | 11.496 M 5.32 % | 10.915 M 17.79 % | 9.266 M -13.55 % | 10.719 M 54.19 % | 6.951 M 45.55 % | 4.776 M 1.19 % | 4.720 M 17.40 % | 4.020 M 9.89 % | 3.658 M 11.53 % | 3.280 M -0.09 % | 3.283 M 2.31 % | 3.209 M 2.45 % | 3.132 M 4.15 % | 3.008 M -25.77 % | 4.052 M -0.37 % | 4.067 M -25.97 % | 5.493 M 68.14 % | 3.267 M 66.63 % | 1.961 M -1.34 % | 1.987 M -15.38 % | 2.348 M |
Revenu d'intérêts | 111.078 K -12.68 % | 127.210 K 319.68 % | 30.311 K 148.86 % | 12.180 K -80.95 % | 63.941 K 906.79 % | 6.351 K -70.97 % | 21.879 K -48.16 % | 42.205 K -18.22 % | 51.607 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 |
Frais d'intérêts | 1.446 M -8.13 % | 1.574 M 0.32 % | 1.569 M 1.58 % | 1.544 M 3.24 % | 1.496 M 12.04 % | 1.335 M 3 596.23 % | 36.119 K -14.89 % | 42.440 K -31.62 % | 62.067 K -29.58 % | 88.135 K -15.96 % | 104.870 K 0.14 % | 104.728 K 31.21 % | 79.815 K -5.76 % | 84.695 K -74.33 % | 329.939 K 6.63 % | 309.425 K 41.08 % | 219.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.261 K |
Dépréciation et amortissement | 4.177 M 1.96 % | 4.096 M -0.33 % | 4.110 M 0.46 % | 4.091 M 3.70 % | 3.945 M 5.41 % | 3.743 M 104.66 % | 1.829 M 48.87 % | 1.228 M 18.55 % | 1.036 M 19.23 % | 869.011 K 14.40 % | 759.645 K 12.17 % | 677.217 K 20.62 % | 561.460 K 3.64 % | 541.731 K 31.28 % | 412.641 K -28.89 % | 580.261 K 0.77 % | 575.838 K -25.77 % | 775.721 K 57.00 % | 494.080 K 77.00 % | 279.134 K -7.97 % | 303.313 K -23.05 % | 394.187 K -23.96 % | 518.386 K |
Résultat d'exploitation | 3.934 M 58.53 % | 2.482 M 437.46 % | 461.763 K 17 437.52 % | 2.633 K 100.67 % | -390.624 K -776.57 % | 57.736 K 113.97 % | -413.301 K -173.48 % | 562.499 K -16.56 % | 674.169 K -1.11 % | 681.721 K 12.32 % | 606.957 K 5.44 % | 575.652 K 114.47 % | 268.403 K -61.43 % | 695.819 K 1.73 % | 684.000 K 69.89 % | 402.613 K 170.62 % | -570.137 K 75.11 % | -2.290 M 46.77 % | -4.303 M 81.46 % | -23.204 M -2 411.70 % | -923.844 K -1 435.34 % | 69.184 K 197.20 % | -71.178 K |
Ratio de résultat d'exploitation | 0.10 59.76 % | 0.06 417.97 % | 0.01 16 193.59 % | 0.00 100.58 % | -0.01 -820.09 % | 0.00 106.99 % | -0.03 -156.95 % | 0.04 -20.26 % | 0.06 -12.75 % | 0.06 -3.66 % | 0.07 -8.62 % | 0.07 103.19 % | 0.04 -60.61 % | 0.09 1.31 % | 0.09 60.44 % | 0.06 182.11 % | -0.07 75.96 % | -0.28 51.59 % | -0.58 85.58 % | -4.02 -1 583.33 % | -0.24 -1 488.00 % | 0.02 290.52 % | -0.01 |
Total autres revenus dépenses net | -1.335 M 37.50 % | -2.136 M -38.82 % | -1.538 M 51.93 % | -3.200 M -123.49 % | -1.432 M -7.77 % | -1.329 M -1 346.01 % | -91.887 K -109.81 % | 937.038 K 9 058.30 % | -10.460 K 88.13 % | -88.135 K 15.96 % | -104.870 K -0.14 % | -104.728 K -31.21 % | -79.815 K 5.76 % | -84.695 K 74.33 % | -329.939 K -6.63 % | -309.425 K -41.08 % | -219.321 K 5.49 % | -232.062 K 58.30 % | -556.490 K -102.75 % | 20.242 M 6 789.59 % | -302.590 K 26.72 % | -412.913 K -423.86 % | -78.822 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 5.095 M -45.42 % | 9.333 M -9.03 % | 10.260 M 78.07 % | 5.762 M 46.94 % | 3.921 M -1.25 % | 3.971 M -42.36 % | 6.888 M 267.08 % | -4.123 M 15.40 % | -4.873 M -1.72 % | -4.791 M -238.97 % | -1.413 M -259.27 % | -393.388 K -222.95 % | -121.812 K -455.92 % | 34.225 K -82.63 % | 197.084 K -38.91 % | 322.599 K -52.80 % | 683.414 K 218.92 % | -574.675 K -215.25 % | -182.293 K -147.23 % | -73.733 K 96.18 % | -1.928 M -573.34 % | -286.344 K -212.53 % | 254.467 K 65.00 % | 154.227 K |
Investissements totaux | 82.011 K 13.37 % | 72.340 K 191.21 % | 24.841 K 17.34 % | 21.171 K -10.43 % | 23.636 K -69.89 % | 78.508 K 145.07 % | 32.035 K | 0.000 | 0.000 -100.00 % | 3.346 M | 0.000 -100.00 % | 3.278 M 5.19 % | 3.117 M 4.95 % | 2.970 M 5.24 % | 2.822 M 13.89 % | 2.478 M 64.17 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 7.274 M -43.77 % | 12.936 M -14.50 % | 15.130 M 23.61 % | 12.240 M -7.61 % | 13.247 M 5.77 % | 12.524 M 46.22 % | 8.565 M 1 713.10 % | 472.399 K 30.62 % | 361.664 K 61.91 % | 223.367 K -27.97 % | 310.122 K -25.96 % | 418.869 K 38.20 % | 303.095 K 17.17 % | 258.688 K -22.66 % | 334.494 K -79.93 % | 1.666 M 19.86 % | 1.390 M 690.16 % | 175.941 K -51.25 % | 360.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.467 K 65.00 % | 154.227 K |
Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -140.00 % | 0.000 253.85 % | 0.000 -282.46 % | 0.000 201.79 % | 0.000 68.18 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.668 K | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -4.785 M 34.85 % | -7.345 M 3.51 % | -7.612 M -20.84 % | -6.299 M -70.15 % | -3.702 M -101.09 % | -1.841 M -249.74 % | -526.406 K -836.98 % | 71.427 K 122.96 % | -311.098 K 59.07 % | -759.984 K 93.91 % | -12.470 M 2.42 % | -12.778 M 3.10 % | -13.188 M -0.91 % | -13.069 M -31.95 % | -9.904 M 0.95 % | -10.000 M 2.31 % | -10.236 M -6.51 % | -9.610 M -25.49 % | -7.658 M -91.85 % | -3.992 M -122.12 % | -1.797 M -181.62 % | -638.111 K -725.92 % | -77.261 K -2 310.62 % | 3.495 K |
Actions ordinaires | 31.833 M 0.12 % | 31.795 M 0.59 % | 31.608 M 0.26 % | 31.526 M 0.99 % | 31.219 M 2.16 % | 30.558 M 43.77 % | 21.254 M 28.57 % | 16.531 M 0.63 % | 16.428 M 1.27 % | 16.221 M -32.33 % | 23.970 M 2.43 % | 23.400 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 |
Capitaux propres totaux | 29.659 M 9.60 % | 27.061 M 1.82 % | 26.577 M -4.29 % | 27.767 M -7.62 % | 30.056 M -3.35 % | 31.097 M 34.09 % | 23.191 M 22.64 % | 18.910 M 4.73 % | 18.056 M 3.77 % | 17.401 M 29.31 % | 13.457 M 5.39 % | 12.769 M 3.33 % | 12.358 M -0.81 % | 12.458 M -19.43 % | 15.463 M 1.33 % | 15.261 M 2.27 % | 14.922 M -0.45 % | 14.989 M 17.10 % | 12.800 M 38.21 % | 9.261 M 11.27 % | 8.323 M 77.20 % | 4.697 M 47.44 % | 3.185 M 0.18 % | 3.180 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.560 K 0.00 % | 77.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.075 K -50.00 % | 12.149 K -73.04 % | 45.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 6.143 M -47.28 % | 11.653 M -18.19 % | 14.244 M 23.60 % | 11.525 M -8.60 % | 12.609 M 2.94 % | 12.250 M 50.13 % | 8.159 M 2 042.13 % | 380.901 K 32.62 % | 287.216 K 73.08 % | 165.947 K -25.71 % | 223.367 K -27.97 % | 310.122 K 33.49 % | 232.319 K 14.71 % | 202.522 K -30.86 % | 292.937 K -82.12 % | 1.638 M 25.43 % | 1.306 M 1 561.14 % | 78.638 K -60.69 % | 200.056 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.707 K |
Total des passifs non courants | 9.312 M -37.41 % | 14.876 M -13.57 % | 17.212 M 22.86 % | 14.009 M -8.70 % | 15.345 M 1.69 % | 15.090 M 41.65 % | 10.653 M 1 720.20 % | 585.280 K 103.78 % | 287.216 K 73.08 % | 165.947 K -25.71 % | 223.367 K -29.36 % | 316.197 K 29.34 % | 244.468 K -1.26 % | 247.584 K -15.48 % | 292.937 K -82.12 % | 1.638 M 25.43 % | 1.306 M 1 561.14 % | 78.638 K -60.69 % | 200.056 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.707 K |
Autres passifs courants | 0.000 -100.00 % | 111.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.265 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.075 K 0.00 % | 6.075 K 0.00 % | 6.075 K -98.79 % | 500.992 K 183.28 % | -601.559 K -212.68 % | 533.884 K -51.84 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.241 K | 0.000 -100.00 % | 76.653 K |
Revenus reportés | 0.000 | 0.000 100.00 % | -2.454 M 8.51 % | -2.682 M -820.88 % | 372.036 K -13.25 % | 428.861 K 33.88 % | 320.328 K 7.69 % | 297.454 K 13.30 % | 262.536 K -23.44 % | 342.921 K 78.00 % | 192.652 K -1.90 % | 196.390 K 5.74 % | 185.722 K 0.14 % | 185.466 K 17.88 % | 157.332 K -31.50 % | 229.698 K 19.65 % | 191.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 1.131 M -11.87 % | 1.283 M 44.88 % | 885.651 K 23.84 % | 715.165 K 12.09 % | 638.024 K 132.48 % | 274.438 K -32.35 % | 405.698 K 343.40 % | 91.498 K 22.90 % | 74.448 K 29.66 % | 57.420 K -33.81 % | 86.755 K -20.22 % | 108.747 K 53.65 % | 70.776 K 26.01 % | 56.166 K 35.15 % | 41.557 K 48.74 % | 27.940 K -66.71 % | 83.931 K -13.74 % | 97.303 K -39.49 % | 160.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.467 K 72.50 % | 147.520 K |
Total des passifs courants | 3.584 M -7.89 % | 3.891 M 16.50 % | 3.339 M -1.70 % | 3.397 M -18.28 % | 4.157 M 11.24 % | 3.737 M 27.82 % | 2.923 M 118.75 % | 1.336 M 5.15 % | 1.271 M 0.29 % | 1.267 M 11.22 % | 1.139 M 61.28 % | 706.472 K 3.20 % | 684.538 K -7.82 % | 742.624 K 5.92 % | 701.098 K -11.42 % | 791.522 K -42.82 % | 1.384 M 4.34 % | 1.327 M -8.14 % | 1.444 M 59.58 % | 905.059 K 50.10 % | 602.990 K -13.48 % | 696.910 K -32.31 % | 1.030 M -3.27 % | 1.064 M |
Passifs totaux | 12.896 M -31.29 % | 18.767 M -8.68 % | 20.551 M 18.07 % | 17.407 M -10.74 % | 19.502 M 3.59 % | 18.827 M 38.67 % | 13.577 M 606.48 % | 1.922 M 23.33 % | 1.558 M 8.72 % | 1.433 M 5.17 % | 1.363 M 33.26 % | 1.023 M 10.08 % | 929.006 K -6.18 % | 990.208 K -0.38 % | 994.035 K -59.09 % | 2.430 M -9.69 % | 2.691 M 91.45 % | 1.405 M -14.53 % | 1.644 M 81.69 % | 905.059 K 50.10 % | 602.990 K -13.48 % | 696.910 K -32.31 % | 1.030 M -3.88 % | 1.071 M |
Autres actifs non courants | 2.618 M 0.00 % | 2.618 M -27.36 % | 3.605 M -9.36 % | 3.977 M 6.41 % | 3.737 M 3.97 % | 3.594 M 2.14 % | 3.519 M 2.87 % | 3.421 M 0.94 % | 3.389 M | 0.000 -100.00 % | 3.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.089 M -11.27 % | 3.482 M -6.90 % | 3.740 M 147.81 % | 1.509 M 219.16 % | 472.833 K 145.01 % | 192.988 K 0.00 % | 192.988 K 9 666.60 % | 1.976 K -99.42 % | 341.432 K 37.91 % | 247.581 K |
Investissements à long terme | 82.011 K 13.37 % | 72.340 K 191.21 % | 24.841 K 17.34 % | 21.171 K -10.43 % | 23.636 K -69.89 % | 78.508 K 145.07 % | 32.035 K | 0.000 | 0.000 -100.00 % | 3.346 M | 0.000 -100.00 % | 3.278 M 5.19 % | 3.117 M 4.95 % | 2.970 M 5.24 % | 2.822 M 13.89 % | 2.478 M 64.17 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 18.239 M -7.11 % | 19.636 M -3.03 % | 20.249 M 13.33 % | 17.867 M -7.46 % | 19.307 M -1.98 % | 19.697 M 3.49 % | 19.033 M 146.91 % | 7.708 M 40.04 % | 5.504 M 7.39 % | 5.126 M 9.93 % | 4.662 M 6.40 % | 4.382 M -0.35 % | 4.397 M 2.35 % | 4.296 M -51.96 % | 8.943 M 2.08 % | 8.761 M -8.28 % | 9.552 M 12.14 % | 8.518 M 3.06 % | 8.265 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M |
GoodWill | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 45.17 % | 5.809 M -9.72 % | 6.435 M -0.01 % | 6.436 M 15.08 % | 5.592 M 1 051.25 % | 485.765 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 |
GoodWill et immobilisations incorporelles | 26.672 M -4.98 % | 28.069 M -2.14 % | 28.682 M 21.14 % | 23.676 M -8.03 % | 25.742 M -1.49 % | 26.132 M 6.12 % | 24.625 M 200.52 % | 8.194 M 48.86 % | 5.504 M 7.39 % | 5.126 M 9.93 % | 4.662 M 6.40 % | 4.382 M -0.35 % | 4.397 M 2.35 % | 4.296 M -51.96 % | 8.943 M 2.08 % | 8.761 M -8.28 % | 9.552 M 12.14 % | 8.518 M 3.06 % | 8.265 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M |
Immobilisations corporelles (PP&E) | 1.709 M -24.30 % | 2.258 M -20.35 % | 2.835 M -23.13 % | 3.687 M -12.34 % | 4.206 M 0.94 % | 4.167 M 585.18 % | 608.122 K 89.87 % | 320.277 K 10.93 % | 288.719 K 37.06 % | 210.650 K 39.92 % | 150.550 K -8.66 % | 164.829 K -19.88 % | 205.718 K 0.59 % | 204.511 K -21.79 % | 261.497 K -21.98 % | 335.148 K -22.49 % | 432.413 K -33.36 % | 648.921 K -19.10 % | 802.154 K -88.37 % | 6.900 M 53.82 % | 4.485 M 58.51 % | 2.830 M 7.79 % | 2.625 M 613.03 % | 368.198 K |
Total des actifs non courants | 35.732 M -5.42 % | 37.781 M 0.56 % | 37.568 M 9.97 % | 34.163 M -5.79 % | 36.263 M -1.03 % | 36.641 M 17.36 % | 31.221 M 117.70 % | 14.341 M 12.73 % | 12.722 M 2.28 % | 12.438 M 5.78 % | 11.758 M 1.09 % | 11.631 M 0.28 % | 11.598 M -0.37 % | 11.641 M -22.99 % | 15.116 M 0.40 % | 15.055 M -1.17 % | 15.233 M 9.41 % | 13.923 M 13.97 % | 12.217 M 42.45 % | 8.576 M 58.98 % | 5.395 M 60.32 % | 3.365 M 13.42 % | 2.967 M 14.46 % | 2.592 M |
Autres actifs circulants | 861.706 K 16.21 % | 741.491 K -16.28 % | 885.698 K 22.74 % | 721.619 K 90.62 % | 378.566 K -33.81 % | 571.970 K -12.34 % | 652.502 K 102.78 % | 321.775 K 35.61 % | 237.280 K 15.85 % | 204.817 K -4.59 % | 214.665 K 62.10 % | 132.425 K 4.08 % | 127.230 K 10.04 % | 115.626 K 26.12 % | 91.676 K 3.64 % | 88.458 K -0.56 % | 88.959 K -8.06 % | 96.761 K -13.12 % | 111.377 K 13.94 % | 97.752 K 5.59 % | 92.581 K -69.37 % | 302.243 K 892.75 % | 30.445 K 188.33 % | 10.559 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 2.180 M -39.50 % | 3.603 M -26.02 % | 4.870 M -24.82 % | 6.478 M -30.54 % | 9.326 M 9.03 % | 8.554 M 410.14 % | 1.677 M -63.51 % | 4.595 M -12.22 % | 5.235 M 4.41 % | 5.014 M 190.94 % | 1.723 M 112.18 % | 812.257 K 91.16 % | 424.907 K 89.30 % | 224.463 K 63.35 % | 137.410 K -89.77 % | 1.344 M 90.12 % | 706.803 K -5.84 % | 750.616 K 38.19 % | 543.164 K 636.66 % | 73.733 K -96.18 % | 1.928 M 573.34 % | 286.344 K | 0.000 | 0.000 |
Liquidités et placements à court terme | 2.180 M -39.50 % | 3.603 M -26.02 % | 4.870 M -24.82 % | 6.478 M -30.54 % | 9.326 M 9.03 % | 8.554 M 410.14 % | 1.677 M -63.51 % | 4.595 M -12.22 % | 5.235 M 4.41 % | 5.014 M 190.94 % | 1.723 M 112.18 % | 812.257 K 91.16 % | 424.907 K 89.30 % | 224.463 K 63.35 % | 137.410 K -89.77 % | 1.344 M 90.12 % | 706.803 K -5.84 % | 750.616 K 38.19 % | 543.164 K 636.66 % | 73.733 K -96.18 % | 1.928 M 573.34 % | 286.344 K | 0.000 | 0.000 |
Total des actifs courants | 6.823 M -15.21 % | 8.047 M -15.82 % | 9.559 M -13.18 % | 11.011 M -17.19 % | 13.296 M 0.10 % | 13.283 M 139.47 % | 5.547 M -14.54 % | 6.490 M -5.84 % | 6.893 M 7.77 % | 6.396 M 108.89 % | 3.062 M 41.70 % | 2.161 M 27.99 % | 1.688 M -6.58 % | 1.807 M 34.72 % | 1.341 M -49.09 % | 2.635 M 10.75 % | 2.379 M -3.71 % | 2.471 M 10.93 % | 2.227 M 40.13 % | 1.590 M -54.98 % | 3.531 M 74.05 % | 2.029 M 62.54 % | 1.248 M -24.76 % | 1.659 M |
Inventaire | 0.000 | 0.000 -100.00 % | 12.894 K -8.46 % | 14.086 K -47.64 % | 26.900 K 42.24 % | 18.912 K 6.78 % | 17.712 K 8.18 % | 16.372 K -11.46 % | 18.491 K 53.58 % | 12.040 K -3.86 % | 12.523 K 781.28 % | 1.421 K -34.21 % | 2.160 K -61.53 % | 5.615 K -34.35 % | 8.553 K 259.82 % | 2.377 K -90.18 % | 24.204 K -81.16 % | 128.451 K -1.86 % | 130.886 K 52.10 % | 86.055 K -5.95 % | 91.501 K 27.81 % | 71.589 K 8.11 % | 66.216 K 20.79 % | 54.818 K |
Créances nettes | 3.782 M 2.13 % | 3.703 M -2.31 % | 3.791 M -0.16 % | 3.797 M 6.54 % | 3.564 M -13.88 % | 4.138 M 29.33 % | 3.200 M 105.52 % | 1.557 M 11.04 % | 1.402 M 20.34 % | 1.165 M 4.84 % | 1.111 M -8.52 % | 1.215 M 7.12 % | 1.134 M -22.41 % | 1.461 M 32.41 % | 1.104 M -8.05 % | 1.200 M -23.01 % | 1.559 M 4.29 % | 1.495 M 3.69 % | 1.442 M 8.26 % | 1.332 M -6.11 % | 1.419 M 3.67 % | 1.368 M 18.85 % | 1.151 M -27.74 % | 1.594 M |
Actifs fiscaux | 4.650 M -2.37 % | 4.763 M 96.65 % | 2.422 M -13.52 % | 2.801 M 9.70 % | 2.553 M -4.34 % | 2.669 M 9.59 % | 2.436 M 1.24 % | 2.406 M -32.02 % | 3.539 M -5.78 % | 3.756 M 3.70 % | 3.622 M -4.82 % | 3.806 M -1.89 % | 3.879 M -7.00 % | 4.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 M 21.31 % | 2.677 M 80.41 % | 1.484 M 107.17 % | 716.149 K 34.33 % | 533.124 K | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.453 M -1.71 % | 2.496 M 1.70 % | 2.454 M -8.51 % | 2.682 M -14.77 % | 3.147 M 12.62 % | 2.794 M 27.16 % | 2.197 M 131.92 % | 947.503 K 1.45 % | 933.973 K 7.73 % | 866.943 K 1.52 % | 853.948 K 116.05 % | 395.260 K -6.33 % | 421.965 K | 0.000 -100.00 % | 1.104 M | 0.000 | 0.000 -100.00 % | 1.230 M -4.21 % | 1.284 M 41.81 % | 905.059 K 50.10 % | 602.990 K 1.57 % | 593.669 K -23.41 % | 775.110 K -7.75 % | 840.203 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 107.500 K 0.00 % | 107.500 K 26.84 % | 84.754 K 83.90 % | 46.088 K 0.00 % | 46.088 K 45.60 % | 31.653 K 101.27 % | -2.494 M -1 120.22 % | -204.379 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 |
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 |
Obligations de location-acquisition | 1.962 M -17.23 % | 2.371 M -17.16 % | 2.862 M -13.37 % | 3.304 M -9.62 % | 3.655 M 4.82 % | 3.487 M 2 168.05 % | 153.745 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 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.612 M 0.04 % | 2.611 M 1.16 % | 2.581 M 1.62 % | 2.540 M 0.01 % | 2.540 M 6.67 % | 2.381 M -3.34 % | 2.463 M 6.75 % | 2.307 M 18.93 % | 1.940 M 0.00 % | 1.940 M -0.89 % | 1.957 M -8.86 % | 2.148 M -91.59 % | 25.546 M 0.07 % | 25.528 M 0.27 % | 25.458 M 0.78 % | 25.260 M 0.41 % | 25.158 M 2.27 % | 24.599 M 20.24 % | 20.458 M 54.37 % | 13.252 M 35.38 % | 9.789 M 83.49 % | 5.335 M 63.51 % | 3.263 M 2.72 % | 3.176 M |
Impôts différés passifs non courants | 3.061 M -1.76 % | 3.116 M 8.09 % | 2.883 M 18.21 % | 2.439 M -6.63 % | 2.612 M -4.36 % | 2.731 M 9.51 % | 2.494 M 1 120.22 % | 204.379 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 42.555 M -7.14 % | 45.828 M -2.76 % | 47.128 M 4.33 % | 45.173 M -8.85 % | 49.558 M -0.73 % | 49.924 M 35.78 % | 36.767 M 76.50 % | 20.832 M 6.20 % | 19.615 M 4.14 % | 18.834 M 27.09 % | 14.820 M 7.46 % | 13.792 M 3.80 % | 13.287 M -1.20 % | 13.448 M -18.28 % | 16.457 M -6.97 % | 17.690 M 0.44 % | 17.613 M 7.43 % | 16.394 M 13.50 % | 14.444 M 42.08 % | 10.166 M 13.90 % | 8.926 M 65.49 % | 5.394 M 27.96 % | 4.215 M -0.84 % | 4.251 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 53.879 K -52.03 % | 112.325 K -63.29 % | 305.947 K 161.39 % | -498.395 K -1 728.57 % | -27.256 K 84.10 % | -171.464 K -183.34 % | 205.748 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 |
Rémunération à base d'actions | 71.641 K -79.12 % | 343.152 K 90.89 % | 179.768 K -53.67 % | 388.043 K -56.74 % | 896.899 K 65.90 % | 540.624 K 7.34 % | 503.656 K 111.62 % | 238.000 K 15.28 % | 206.452 K 24.78 % | 165.452 K 51.09 % | 109.508 K 5 318.51 % | 2.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -259.468 K -464.17 % | 71.250 K 135.93 % | -198.304 K 88.79 % | -1.769 M -259.75 % | 1.107 M 2 739.08 % | 39.001 K 103.67 % | -1.062 M -369.79 % | -226.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.287 K 336.27 % | -214.287 K -163.42 % | 337.904 K 29.96 % | 260.006 K 245.21 % | -179.059 K | 0.000 |
Comptes débiteurs | -96.520 K 24.31 % | -127.513 K -166.18 % | 192.688 K 136.77 % | -524.037 K -196.68 % | 542.059 K 175.02 % | -722.582 K -6.96 % | -675.550 K -369.85 % | -143.781 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 |
Inventaire | 0.000 -100.00 % | 12.894 K 981.71 % | 1.192 K -90.70 % | 12.814 K 260.42 % | -7.988 K -565.67 % | -1.200 K 10.45 % | -1.340 K -163.24 % | 2.119 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 |
Comptes à payer | -42.733 K -202.57 % | 41.663 K 118.26 % | -228.105 K 74.24 % | -885.558 K -243.86 % | 615.588 K -1.13 % | 622.597 K 271.81 % | -362.370 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 |
Autre fonds de roulement | -120.215 K -183.36 % | 144.206 K 187.89 % | -164.079 K 55.90 % | -372.036 K -777.65 % | -42.390 K -130.24 % | 140.186 K 703.91 % | -23.213 K 72.53 % | -84.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.287 K 336.27 % | -214.287 K -163.42 % | 337.904 K 29.96 % | 260.006 K 245.21 % | -179.059 K | 0.000 |
Autres éléments non monétaires | 438.536 K 286.04 % | -235.719 K -145.10 % | 522.688 K -75.57 % | 2.140 M 333.57 % | 493.470 K 9.58 % | 450.313 K 82.68 % | 246.509 K 114.48 % | -1.703 M -11.35 % | -1.529 M -15.79 % | -1.321 M -38.71 % | -952.161 K 2.03 % | -971.903 K -95.86 % | -496.223 K -5 487.29 % | 9.211 K -98.61 % | 663.468 K 165.72 % | 249.691 K 767.80 % | 28.773 K 103.71 % | -775.721 K -57.00 % | -494.080 K -77.00 % | -279.134 K 7.97 % | -303.313 K 37.05 % | -481.795 K -10.09 % | -437.630 K |
Trésorerie nette provenant des activités d'exploitation | 7.027 M 52.06 % | 4.621 M 31.76 % | 3.507 M 113.84 % | 1.640 M -64.00 % | 4.556 M 30.36 % | 3.495 M 302.93 % | 867.431 K -48.75 % | 1.693 M -0.01 % | 1.693 M -1.19 % | 1.713 M -6.74 % | 1.837 M 96.68 % | 933.968 K | 0.000 -100.00 % | 882.089 K -24.68 % | 1.171 M 9.87 % | 1.066 M 5 159.79 % | -21.068 K 98.54 % | -1.446 M 62.75 % | -3.881 M -109.01 % | -1.857 M -136.33 % | -785.642 K -53.61 % | -511.460 K | 0.000 |
Investissements dans les immobilisations corporelles | -29.912 K 63.58 % | -82.134 K 97.18 % | -2.910 M 10.55 % | -3.254 M -2.78 % | -3.166 M 17.89 % | -3.855 M -41.56 % | -2.723 M -43.23 % | -1.901 M -5.12 % | -1.809 M -25.86 % | -1.437 M -30.00 % | -1.106 M -11.78 % | -988.994 K -0.50 % | -984.042 K -12.37 % | -875.711 K 15.04 % | -1.031 M -0.56 % | -1.025 M 26.09 % | -1.387 M 27.48 % | -1.912 M 14.51 % | -2.237 M -1 269.44 % | -163.330 K 62.36 % | -433.890 K -379.47 % | -90.494 K 88.33 % | -775.729 K |
Acquisitions nettes | -111.878 K 79.98 % | -558.967 K 29.01 % | -787.428 K | 0.000 100.00 % | -224.360 K 66.71 % | -673.977 K 59.66 % | -1.671 M -99.83 % | -836.114 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -2.151 M 25.60 % | -2.891 M -597.53 % | -414.414 K 84.89 % | -2.743 M -1 122.41 % | -224.360 K -14.06 % | -196.705 K 92.16 % | -2.509 M -42.83 % | -1.757 M -10.40 % | -1.591 M -20.68 % | -1.318 M -25.11 % | -1.054 M -10.22 % | -956.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.530 M -47.25 % | -1.718 M -89.59 % | -906.214 K | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -2.293 M 35.09 % | -3.532 M 4.49 % | -3.698 M -13.65 % | -3.254 M 4.02 % | -3.390 M 25.15 % | -4.529 M -3.07 % | -4.394 M -60.52 % | -2.737 M -51.34 % | -1.809 M -25.86 % | -1.437 M -30.00 % | -1.106 M -11.78 % | -988.994 K -0.50 % | -984.042 K -12.37 % | -875.711 K 15.04 % | -1.031 M -0.56 % | -1.025 M 26.09 % | -1.387 M 27.48 % | -1.912 M 14.51 % | -2.237 M 16.95 % | -2.693 M -25.15 % | -2.152 M -115.91 % | -996.708 K -28.49 % | -775.729 K |
Remboursement de dette | -5.668 M -142.49 % | -2.337 M -50.27 % | -1.555 M -31.40 % | -1.184 M -183.92 % | -416.910 K -451.19 % | 118.714 K -31.89 % | 174.310 K -47.83 % | 334.139 K 13.19 % | 295.198 K 440.27 % | -86.755 K -155.14 % | 157.334 K -52.31 % | 329.943 K 606.77 % | 46.683 K 212.33 % | -41.557 K 97.25 % | -1.511 M -353.59 % | 595.983 K -56.31 % | 1.364 M 963.85 % | -157.897 K -149.09 % | -63.390 K | 0.000 | 0.000 100.00 % | -6.620 K 92.19 % | -84.768 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.069 M 1 053.26 % | 266.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.723 M -44.01 % | 6.650 M 146.71 % | 2.696 M -39.48 % | 4.454 M 119.23 % | 2.032 M 2 431.73 % | 80.250 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -561.264 K -2 772.05 % | 21.005 K -81.86 % | 115.792 K 421.37 % | 22.209 K -29.06 % | 31.307 K 103.75 % | -834.797 K -415.88 % | 264.279 K 342.83 % | 59.679 K 43.16 % | 41.686 K 26.80 % | 32.875 K 113.49 % | -243.650 K -316.71 % | 112.433 K 0.90 % | 111.426 K -8.84 % | 122.232 K -25.71 % | 164.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.184 K 624.95 % | 17.268 K 200.00 % | -17.268 K |
Trésorerie nette utilisée provenant des activités de financement | -6.229 M -168.92 % | -2.316 M -60.90 % | -1.440 M -23.94 % | -1.161 M -201.21 % | -385.603 K -104.91 % | 7.861 M 1 692.41 % | 438.589 K 8.33 % | 404.877 K 20.18 % | 336.884 K -88.83 % | 3.015 M 1 577.04 % | 179.765 K -59.36 % | 442.376 K 179.79 % | 158.109 K 95.98 % | 80.675 K 105.99 % | -1.347 M -325.98 % | 595.983 K -56.31 % | 1.364 M -61.74 % | 3.565 M -45.87 % | 6.587 M 144.35 % | 2.696 M -41.14 % | 4.579 M 124.22 % | 2.042 M 2 742.60 % | -77.286 K |
Effet des changements du Forex sur les liquidités | 71.128 K 274.61 % | -40.735 K -287.12 % | 21.770 K 129.74 % | -73.209 K -833.31 % | -7.844 K -115.79 % | 49.663 K 161.93 % | -80.186 K -110.77 % | -38.044 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 |
Variation nette de la trésorerie | -1.423 M -12.29 % | -1.267 M 21.19 % | -1.608 M 43.54 % | -2.848 M -468.60 % | 772.689 K -88.76 % | 6.877 M 335.64 % | -2.918 M -356.04 % | -639.952 K -389.68 % | 220.919 K -93.29 % | 3.291 M 261.14 % | 911.194 K 135.24 % | 387.350 K 93.25 % | 200.444 K 130.26 % | 87.053 K 107.22 % | -1.206 M -289.39 % | 636.979 K 1 553.86 % | -43.813 K -121.12 % | 207.452 K -55.81 % | 469.431 K 125.32 % | -1.854 M -212.95 % | 1.642 M 207.33 % | 534.191 K 426.01 % | -163.855 K |
Trésorerie au début de la période | 3.603 M -26.02 % | 4.870 M -24.82 % | 6.478 M -30.54 % | 9.326 M 9.03 % | 8.554 M 410.14 % | 1.677 M -63.51 % | 4.595 M -12.22 % | 5.235 M 4.41 % | 5.014 M 190.94 % | 1.723 M 112.18 % | 812.257 K 91.16 % | 424.907 K 89.30 % | 224.463 K 63.35 % | 137.410 K -89.77 % | 1.344 M 90.12 % | 706.803 K -5.84 % | 750.616 K 38.19 % | 543.164 K 636.66 % | 73.733 K -96.18 % | 1.928 M 573.34 % | 286.344 K 215.53 % | -247.847 K -195.08 % | -83.992 K |
Trésorerie à la fin de la période | 2.180 M -39.50 % | 3.603 M -26.02 % | 4.870 M -24.82 % | 6.478 M -30.54 % | 9.326 M 9.03 % | 8.554 M 410.14 % | 1.677 M -63.51 % | 4.595 M -12.22 % | 5.235 M 4.41 % | 5.014 M 190.94 % | 1.723 M 112.18 % | 812.257 K 91.16 % | 424.907 K 89.30 % | 224.463 K 63.35 % | 137.410 K -89.77 % | 1.344 M 90.12 % | 706.803 K -5.84 % | 750.616 K 38.19 % | 543.164 K 636.66 % | 73.733 K -96.18 % | 1.928 M 573.34 % | 286.344 K 215.53 % | -247.847 K |
Trésorerie d'exploitation | 7.027 M 52.06 % | 4.621 M 31.76 % | 3.507 M 113.84 % | 1.640 M -64.00 % | 4.556 M 30.36 % | 3.495 M 302.93 % | 867.431 K -48.75 % | 1.693 M -0.01 % | 1.693 M -1.19 % | 1.713 M -6.74 % | 1.837 M 96.68 % | 933.968 K | 0.000 -100.00 % | 882.089 K -24.68 % | 1.171 M 9.87 % | 1.066 M 5 159.79 % | -21.068 K 98.54 % | -1.446 M 62.75 % | -3.881 M -109.01 % | -1.857 M -136.33 % | -785.642 K -53.61 % | -511.460 K | 0.000 |
Dépenses en capital | -2.181 M 26.65 % | -2.973 M -2.14 % | -2.910 M 10.55 % | -3.254 M -2.78 % | -3.166 M 17.89 % | -3.855 M -41.56 % | -2.723 M -43.23 % | -1.901 M -5.12 % | -1.809 M -25.86 % | -1.437 M -30.00 % | -1.106 M -11.78 % | -988.994 K -0.50 % | -984.042 K -12.37 % | -875.711 K 15.04 % | -1.031 M -0.56 % | -1.025 M 26.09 % | -1.387 M 27.48 % | -1.912 M 14.51 % | -2.237 M -1 269.44 % | -163.330 K 62.36 % | -433.890 K -379.47 % | -90.494 K 88.33 % | -775.729 K |
Cash-flow disponible | 4.847 M 193.97 % | 1.649 M 176.13 % | 597.050 K 137.00 % | -1.613 M -216.04 % | 1.390 M 486.19 % | -360.054 K 80.60 % | -1.856 M -789.24 % | -208.715 K -79.98 % | -115.965 K -142.02 % | 276.003 K -62.27 % | 731.429 K 1 429.24 % | -55.026 K 94.41 % | -984.042 K -15 528.69 % | 6.378 K -95.46 % | 140.453 K 242.60 % | 40.996 K 102.91 % | -1.408 M 58.07 % | -3.358 M 45.11 % | -6.117 M -202.84 % | -2.020 M -65.64 % | -1.220 M -102.60 % | -601.954 K 22.40 % | -775.729 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 10.280 M 1.23 % | 10.155 M 1.46 % | 10.009 M 0.77 % | 9.932 M -0.19 % | 9.951 M -1.11 % | 10.063 M 1.43 % | 9.921 M -4.61 % | 10.400 M 3.63 % | 10.036 M 1.31 % | 9.906 M 0.56 % | 9.851 M -0.03 % | 9.854 M 0.42 % | 9.813 M 5.67 % | 9.286 M 0.71 % | 9.221 M 0.21 % | 9.202 M 1.41 % | 9.073 M 6.05 % | 8.556 M 2.87 % | 8.317 M 2.86 % | 8.085 M 36.13 % | 5.939 M -30.25 % | 8.515 M -2.16 % | 8.703 M 1.50 % | 8.575 M 4.36 % | 8.216 M 11.82 % | 7.348 M 23.92 % | 5.929 M 73.44 % | 3.419 M -4.26 % | 3.571 M 1.38 % | 3.522 M 9.59 % | 3.214 M 4.70 % | 3.070 M -3.70 % | 3.188 M -2.58 % | 3.272 M 4.61 % | 3.128 M 2.24 % | 3.059 M 0.48 % | 3.044 M 3.30 % | 2.947 M 4.16 % | 2.829 M 1.82 % | 2.779 M 2.69 % | 2.706 M 11.34 % | 2.430 M 2.31 % | 2.375 M 5.92 % | 2.243 M -6.38 % | 2.395 M 8.77 % | 2.202 M 0.57 % | 2.190 M 15.49 % | 1.896 M -2.33 % | 1.941 M -0.92 % | 1.959 M -1.34 % | 1.986 M 4.11 % | 1.907 M 4.17 % | 1.831 M -0.60 % | 1.842 M -12.74 % | 2.111 M 12.63 % | 1.874 M 2.46 % | 1.830 M -4.33 % | 1.912 M 3.04 % | 1.856 M -0.37 % | 1.863 M -8.30 % | 2.031 M 4.41 % | 1.946 M 3.37 % | 1.882 M 1.58 % | 1.853 M 13.23 % | 1.636 M -13.71 % | 1.896 M -13.02 % | 2.180 M -12.12 % | 2.481 M 17.19 % | 2.117 M 26.55 % | 1.673 M -17.51 % | 2.028 M 0.56 % | 2.017 M 0.65 % | 2.004 M -5.22 % | 2.114 M -4.46 % | 2.213 M 11.33 % | 1.988 M 30.47 % | 1.523 M -10.37 % | 1.700 M 19.43 % | 1.423 M 41.38 % | 1.007 M -47.13 % | 1.904 M 32.34 % | 1.439 M 94.51 % | 739.711 K -18.41 % | 906.604 K -26.15 % | 1.228 M 23.37 % | 995.079 K 90.82 % | 521.476 K -41.24 % | 887.415 K -17.98 % | 1.082 M -29.31 % | 1.531 M -7.44 % | 1.654 M -31.10 % | 2.400 M 29.61 % | 1.852 M -6.33 % | 1.977 M |
Bénéfice net | 395.377 K 652.63 % | 52.533 K -78.54 % | 244.755 K -68.95 % | 788.309 K 102.67 % | 388.966 K -65.39 % | 1.124 M 82.68 % | 615.227 K 293.80 % | -317.461 K -163.99 % | 496.093 K 188.60 % | -559.909 K -236.62 % | -166.331 K 57.69 % | -393.095 K -53.71 % | -255.740 K 57.21 % | -597.617 K 70.34 % | -2.015 M -1 300.10 % | -143.930 K 40.88 % | -243.459 K 21.14 % | -308.714 K 35.09 % | -475.606 K -32.74 % | -358.296 K -449.21 % | -65.238 K 93.20 % | -960.034 K 35.11 % | -1.480 M -338.47 % | 620.432 K 100.66 % | 309.199 K 155.62 % | -555.945 K -181.53 % | -197.470 K -278.64 % | -52.152 K 75.83 % | -215.789 K 12.11 % | -245.525 K -473.26 % | 65.778 K -34.08 % | 99.780 K -62.52 % | 266.212 K 524.31 % | 42.641 K -67.20 % | 129.990 K 116.15 % | 60.140 K -65.48 % | 174.234 K 35.39 % | 128.695 K 994.53 % | 11.758 K -77.42 % | 52.080 K -86.77 % | 393.524 K 7 067.49 % | -5.648 K 92.78 % | -78.269 K -142.29 % | 185.086 K 5 221.62 % | 3.478 K -95.77 % | 82.221 K -76.59 % | 351.267 K 361.97 % | 76.037 K 190.04 % | -84.452 K -75.34 % | -48.166 K -244.99 % | 33.221 K -2.60 % | 34.107 K 142.47 % | -80.311 K -53.69 % | -52.254 K 28.31 % | -72.885 K -117.72 % | 411.338 K 271.79 % | 110.638 K 210.44 % | -100.177 K -307.64 % | -24.575 K 89.10 % | -225.540 K -161.17 % | 368.730 K 2 314.58 % | 15.271 K -56.48 % | 35.089 K 270.96 % | 9.459 K 253.08 % | 2.679 K -98.58 % | 188.818 K 148.43 % | 76.005 K 5.09 % | 72.321 K 128.72 % | -251.785 K 51.79 % | -522.220 K 18.35 % | -639.558 K -156.50 % | -249.338 K 9.76 % | -276.308 K 13.69 % | -320.125 K 68.81 % | -1.026 M -66.30 % | -617.167 K 43.03 % | -1.083 M -15.30 % | -939.549 K 3.87 % | -977.373 K -58.31 % | -617.377 K -132.27 % | -265.797 K 20.43 % | -334.042 K 36.62 % | -527.048 K -62.07 % | -325.199 K -225.44 % | -99.925 K -6.90 % | -93.477 K 4.00 % | -97.371 K 25.02 % | -129.869 K 34.34 % | -197.805 K -45.65 % | -135.805 K -37 409.07 % | 364.000 -98.31 % | 21.519 K 197.61 % | -22.045 K 72.65 % | -80.594 K |
Bénéfice avant impôt | 838.135 K 246.82 % | 241.662 K -55.44 % | 542.299 K -34.93 % | 833.402 K 101.03 % | 414.576 K -48.79 % | 809.553 K 18.68 % | 682.125 K 1 323.87 % | -55.735 K -175.68 % | 73.648 K 120.82 % | -353.763 K -823.12 % | 48.922 K 110.45 % | -468.000 K -285.57 % | -121.378 K 78.57 % | -566.381 K 75.87 % | -2.347 M -1 363.69 % | -160.341 K 64.72 % | -454.429 K -83.25 % | -247.987 K 61.29 % | -640.617 K -4 764.95 % | -13.168 K 96.72 % | -401.155 K 51.75 % | -831.490 K -0.52 % | -827.228 K -1 651.59 % | 53.315 K -54.67 % | 117.610 K 118.94 % | -621.003 K -536.50 % | -97.566 K -74.25 % | -55.991 K -221.04 % | 46.258 K 111.63 % | -397.889 K -140.24 % | 988.847 K 464.84 % | 175.068 K -32.36 % | 258.829 K 237.05 % | 76.793 K 840.05 % | 8.169 K -96.36 % | 224.484 K 24.74 % | 179.963 K -28.33 % | 251.093 K 1 798.87 % | -14.780 K -115.45 % | 95.683 K -74.11 % | 369.582 K 158.27 % | 143.101 K 3 667.71 % | -4.011 K -103.24 % | 123.911 K -42.02 % | 213.723 K 26.87 % | 168.464 K -44.37 % | 302.850 K 82.46 % | 165.981 K 317.50 % | 39.756 K 205.56 % | -37.663 K -146.80 % | 80.474 K -0.06 % | 80.523 K 23.83 % | 65.027 K 273.70 % | -37.436 K -148.33 % | 77.456 K -79.99 % | 387.075 K 763.31 % | 44.836 K -55.94 % | 101.757 K 48.39 % | 68.574 K 737.08 % | 8.192 K -96.92 % | 266.003 K 2 255.89 % | 11.291 K -85.02 % | 75.376 K -40.39 % | 126.455 K 145.68 % | -276.807 K -264.61 % | 168.163 K 634.30 % | 22.901 K 221.56 % | -18.839 K 92.35 % | -246.382 K 54.97 % | -547.137 K -6.33 % | -514.549 K -5.14 % | -489.404 K 6.30 % | -522.325 K 1.37 % | -529.596 K 53.20 % | -1.132 M -39.52 % | -811.094 K 48.63 % | -1.579 M -18.05 % | -1.338 M -11.38 % | -1.201 M -39.38 % | -861.609 K -92.53 % | -447.513 K 1.01 % | -452.077 K 27.44 % | -623.047 K -137.41 % | -262.435 K -14.31 % | -229.583 K -106.15 % | -111.368 K -125.87 % | 430.458 K 271.62 % | -250.825 K 27.47 % | -345.838 K -94.81 % | -177.524 K -1 855.58 % | 10.112 K -39.84 % | 16.809 K 148.52 % | -34.641 K 59.11 % | -84.719 K |
Ratio bénéfice avant impôt | 0.08 242.61 % | 0.02 -56.08 % | 0.05 -35.43 % | 0.08 101.41 % | 0.04 -48.21 % | 0.08 17.01 % | 0.07 1 383.00 % | -0.01 -173.03 % | 0.01 120.55 % | -0.04 -819.06 % | 0.00 110.46 % | -0.05 -283.95 % | -0.01 79.72 % | -0.06 76.04 % | -0.25 -1 360.68 % | -0.02 65.21 % | -0.05 -72.80 % | -0.03 62.37 % | -0.08 -4 629.51 % | 0.00 97.59 % | -0.07 30.83 % | -0.10 -2.74 % | -0.10 -1 628.64 % | 0.01 -56.56 % | 0.01 116.94 % | -0.08 -413.63 % | -0.02 -0.47 % | -0.02 -226.43 % | 0.01 111.47 % | -0.11 -136.72 % | 0.31 439.49 % | 0.06 -29.77 % | 0.08 245.96 % | 0.02 798.61 % | 0.00 -96.44 % | 0.07 24.14 % | 0.06 -30.62 % | 0.09 1 730.98 % | -0.01 -115.17 % | 0.03 -74.79 % | 0.14 131.96 % | 0.06 3 587.09 % | 0.00 -103.06 % | 0.06 -38.07 % | 0.09 16.64 % | 0.08 -44.69 % | 0.14 57.99 % | 0.09 327.44 % | 0.02 206.53 % | -0.02 -147.44 % | 0.04 -4.01 % | 0.04 18.88 % | 0.04 274.75 % | -0.02 -155.39 % | 0.04 -82.23 % | 0.21 742.60 % | 0.02 -53.95 % | 0.05 44.01 % | 0.04 740.21 % | 0.00 -96.64 % | 0.13 2 156.28 % | 0.01 -85.51 % | 0.04 -41.32 % | 0.07 140.34 % | -0.17 -290.76 % | 0.09 744.22 % | 0.01 238.33 % | -0.01 93.48 % | -0.12 64.42 % | -0.33 -28.91 % | -0.25 -4.55 % | -0.24 6.91 % | -0.26 -4.06 % | -0.25 51.02 % | -0.51 -25.33 % | -0.41 60.63 % | -1.04 -31.71 % | -0.79 6.73 % | -0.84 1.41 % | -0.86 -264.16 % | -0.24 25.20 % | -0.31 62.70 % | -0.84 -190.97 % | -0.29 -54.79 % | -0.19 -67.10 % | -0.11 -113.56 % | 0.83 392.05 % | -0.28 11.57 % | -0.32 -175.60 % | -0.12 -1 996.78 % | 0.01 -12.69 % | 0.01 137.44 % | -0.02 56.35 % | -0.04 |
EBITDA | 2.099 M 40.00 % | 1.499 M -21.13 % | 1.901 M -15.69 % | 2.255 M 17.57 % | 1.918 M -10.71 % | 2.148 M 1.75 % | 2.111 M 48.76 % | 1.419 M -5.83 % | 1.507 M 53.90 % | 979.187 K -34.86 % | 1.503 M 32.15 % | 1.138 M -6.48 % | 1.216 M 70.25 % | 714.507 K 190.94 % | -785.682 K -165.75 % | 1.195 M 32.16 % | 904.222 K -18.69 % | 1.112 M 25.94 % | 883.058 K -32.26 % | 1.304 M 45.27 % | 897.411 K 90.84 % | 470.242 K -2.57 % | 482.626 K -66.06 % | 1.422 M 161.67 % | 543.487 K -2.86 % | 559.471 K -1.43 % | 567.561 K 64.90 % | 344.185 K -22.99 % | 446.910 K 48 058.41 % | 928.000 -99.93 % | 1.336 M 173.09 % | 489.110 K -13.46 % | 565.186 K 48.61 % | 380.318 K 33.28 % | 285.359 K -40.45 % | 479.161 K -14.89 % | 563.000 K 10.44 % | 509.793 K 113.36 % | 238.938 K -27.92 % | 331.472 K -45.24 % | 605.362 K 61.45 % | 374.960 K 69.51 % | 221.196 K -34.31 % | 336.719 K -21.80 % | 430.570 K 13.87 % | 378.117 K -25.09 % | 504.739 K 41.04 % | 357.871 K 53.20 % | 233.597 K 49.11 % | 156.662 K -38.52 % | 254.838 K 8.82 % | 234.189 K 6.14 % | 220.644 K 83.58 % | 120.192 K -49.90 % | 239.915 K -32.35 % | 354.643 K 60.45 % | 221.029 K -27.57 % | 305.172 K 28.89 % | 236.763 K 16.07 % | 203.981 K -60.94 % | 522.224 K 210.34 % | 168.276 K -29.35 % | 238.174 K -36.10 % | 372.725 K 797.62 % | -53.428 K -112.56 % | 425.402 K 38.33 % | 307.529 K 60.11 % | 192.074 K 457.09 % | -53.788 K 87.78 % | -440.114 K 27.52 % | -607.216 K -385.18 % | -125.154 K 37.44 % | -200.062 K 0.94 % | -201.964 K 74.44 % | -790.199 K -44.46 % | -547.014 K 59.72 % | -1.358 M -21.94 % | -1.114 M 94.83 % | -21.548 M -2 310.30 % | -894.015 K -226.10 % | -274.154 K 19.84 % | -342.003 K 15.20 % | -403.303 K -151.98 % | -160.055 K -58.12 % | -101.226 K -329.77 % | 44.055 K -90.39 % | 458.405 K 808.63 % | 50.450 K 149.78 % | -101.345 K -197.85 % | 103.575 K -31.99 % | 152.297 K -6.80 % | 163.411 K 66.39 % | 98.208 K 194.99 % | 33.292 K |
Ratio de revenu net | 0.04 643.49 % | 0.01 -78.85 % | 0.02 -69.19 % | 0.08 103.06 % | 0.04 -65.00 % | 0.11 80.11 % | 0.06 303.16 % | -0.03 -161.75 % | 0.05 187.46 % | -0.06 -234.74 % | -0.02 57.67 % | -0.04 -53.06 % | -0.03 59.50 % | -0.06 70.55 % | -0.22 -1 297.21 % | -0.02 41.71 % | -0.03 25.64 % | -0.04 36.90 % | -0.06 -29.05 % | -0.04 -303.44 % | -0.01 90.26 % | -0.11 33.68 % | -0.17 -334.94 % | 0.07 92.27 % | 0.04 149.74 % | -0.08 -127.19 % | -0.03 -118.31 % | -0.02 74.76 % | -0.06 13.30 % | -0.07 -440.61 % | 0.02 -37.04 % | 0.03 -61.08 % | 0.08 540.82 % | 0.01 -68.64 % | 0.04 111.40 % | 0.02 -65.65 % | 0.06 31.06 % | 0.04 950.79 % | 0.00 -77.83 % | 0.02 -87.11 % | 0.15 6 357.80 % | 0.00 92.95 % | -0.03 -139.92 % | 0.08 5 584.31 % | 0.00 -96.11 % | 0.04 -76.72 % | 0.16 300.01 % | 0.04 192.18 % | -0.04 -76.95 % | -0.02 -246.95 % | 0.02 -6.45 % | 0.02 140.77 % | -0.04 -54.62 % | -0.03 17.84 % | -0.03 -115.73 % | 0.22 262.87 % | 0.06 215.44 % | -0.05 -295.62 % | -0.01 89.06 % | -0.12 -166.71 % | 0.18 2 212.49 % | 0.01 -57.90 % | 0.02 265.18 % | 0.01 211.82 % | 0.00 -98.36 % | 0.10 185.62 % | 0.03 19.59 % | 0.03 124.51 % | -0.12 61.90 % | -0.31 1.01 % | -0.32 -155.08 % | -0.12 10.35 % | -0.14 8.93 % | -0.15 67.35 % | -0.46 -49.38 % | -0.31 56.33 % | -0.71 -28.64 % | -0.55 19.51 % | -0.69 -11.98 % | -0.61 -339.32 % | -0.14 39.88 % | -0.23 67.42 % | -0.71 -98.64 % | -0.36 -340.68 % | -0.08 13.35 % | -0.09 49.69 % | -0.19 -27.59 % | -0.15 19.95 % | -0.18 -106.05 % | -0.09 -40 409.76 % | 0.00 -97.55 % | 0.01 175.31 % | -0.01 70.80 % | -0.04 |
Ratio EBITDA | 0.20 38.30 % | 0.15 -22.27 % | 0.19 -16.34 % | 0.23 17.80 % | 0.19 -9.71 % | 0.21 0.31 % | 0.21 55.95 % | 0.14 -9.13 % | 0.15 51.91 % | 0.10 -35.23 % | 0.15 32.19 % | 0.12 -6.88 % | 0.12 61.12 % | 0.08 190.30 % | -0.09 -165.61 % | 0.13 30.31 % | 0.10 -23.33 % | 0.13 22.42 % | 0.11 -34.15 % | 0.16 6.71 % | 0.15 173.60 % | 0.06 -0.41 % | 0.06 -66.57 % | 0.17 150.73 % | 0.07 -13.13 % | 0.08 -20.45 % | 0.10 -4.93 % | 0.10 -19.56 % | 0.13 47 404.58 % | 0.00 -99.94 % | 0.42 160.84 % | 0.16 -10.14 % | 0.18 52.54 % | 0.12 27.40 % | 0.09 -41.75 % | 0.16 -15.30 % | 0.18 6.91 % | 0.17 104.83 % | 0.08 -29.21 % | 0.12 -46.68 % | 0.22 45.00 % | 0.15 65.68 % | 0.09 -37.98 % | 0.15 -16.47 % | 0.18 4.69 % | 0.17 -25.51 % | 0.23 22.12 % | 0.19 56.85 % | 0.12 50.49 % | 0.08 -37.69 % | 0.13 4.52 % | 0.12 1.89 % | 0.12 84.68 % | 0.07 -42.59 % | 0.11 -39.94 % | 0.19 56.60 % | 0.12 -24.30 % | 0.16 25.09 % | 0.13 16.50 % | 0.11 -57.40 % | 0.26 197.22 % | 0.09 -31.65 % | 0.13 -37.10 % | 0.20 716.09 % | -0.03 -114.55 % | 0.22 59.04 % | 0.14 82.20 % | 0.08 404.70 % | -0.03 90.34 % | -0.26 12.13 % | -0.30 -382.48 % | -0.06 37.85 % | -0.10 -4.52 % | -0.10 73.25 % | -0.36 -29.76 % | -0.28 69.13 % | -0.89 -36.05 % | -0.66 95.67 % | -15.14 -1 604.85 % | -0.89 -516.79 % | -0.14 39.43 % | -0.24 56.40 % | -0.55 -208.83 % | -0.18 -114.11 % | -0.08 -286.25 % | 0.04 -94.96 % | 0.88 1 446.25 % | 0.06 160.70 % | -0.09 -238.42 % | 0.07 -26.52 % | 0.09 35.26 % | 0.07 28.37 % | 0.05 214.91 % | 0.02 |
Taux de profit brut | 0.49 3.10 % | 0.48 -1.91 % | 0.48 -2.79 % | 0.50 0.62 % | 0.50 23.08 % | 0.40 4.55 % | 0.38 -18.62 % | 0.47 -2.38 % | 0.48 3.46 % | 0.47 -1.49 % | 0.48 -3.59 % | 0.49 2.43 % | 0.48 1.57 % | 0.47 1.24 % | 0.47 -0.03 % | 0.47 5.78 % | 0.44 0.45 % | 0.44 -0.43 % | 0.44 -2.24 % | 0.45 9.90 % | 0.41 -9.31 % | 0.45 5.16 % | 0.43 -11.44 % | 0.49 9.52 % | 0.45 -0.32 % | 0.45 -0.30 % | 0.45 -9.36 % | 0.49 -3.76 % | 0.51 -1.66 % | 0.52 0.97 % | 0.52 8.64 % | 0.48 -9.79 % | 0.53 1.35 % | 0.52 -1.93 % | 0.53 2.45 % | 0.52 -1.83 % | 0.53 2.78 % | 0.51 24.56 % | 0.41 -21.29 % | 0.52 -7.91 % | 0.57 -1.80 % | 0.58 38.04 % | 0.42 -27.72 % | 0.58 -2.78 % | 0.60 2.16 % | 0.58 -4.39 % | 0.61 6.90 % | 0.57 7.74 % | 0.53 0.81 % | 0.53 -3.93 % | 0.55 1.46 % | 0.54 0.92 % | 0.54 -2.65 % | 0.55 -4.68 % | 0.58 -2.14 % | 0.59 1.89 % | 0.58 3.93 % | 0.56 -5.66 % | 0.59 3.86 % | 0.57 -0.65 % | 0.57 3.39 % | 0.55 -15.21 % | 0.65 -0.54 % | 0.66 18.88 % | 0.55 -5.46 % | 0.58 3.73 % | 0.56 30.55 % | 0.43 7.77 % | 0.40 32.44 % | 0.30 -24.11 % | 0.40 3.83 % | 0.38 160.17 % | 0.15 -53.97 % | 0.32 29.40 % | 0.25 27.01 % | 0.19 167.04 % | 0.07 -14.21 % | 0.09 281.08 % | 0.02 133.63 % | -0.07 -130.49 % | 0.22 59.03 % | 0.14 117.66 % | 0.06 -74.72 % | 0.25 -21.10 % | 0.32 -17.04 % | 0.38 -62.45 % | 1.01 124.17 % | 0.45 0.70 % | 0.45 6.53 % | 0.42 9.19 % | 0.39 18.49 % | 0.33 -27.01 % | 0.45 59.05 % | 0.28 |
Moyenne pondérée des actions en circulation diluée | 79.075 M 6.40 % | 74.317 M 0.01 % | 74.309 M 3.69 % | 71.664 M -2.76 % | 73.700 M -0.15 % | 73.812 M 0.41 % | 73.510 M 0.30 % | 73.287 M -0.64 % | 73.761 M 0.72 % | 73.237 M 0.00 % | 73.237 M -6.85 % | 78.619 M 22.97 % | 63.935 M -12.58 % | 73.133 M 0.00 % | 73.133 M 1.62 % | 71.965 M -11.32 % | 81.153 M 11.46 % | 72.810 M 0.58 % | 72.391 M 0.00 % | 72.391 M 10.96 % | 65.238 M -9.68 % | 72.231 M 18.56 % | 60.925 M -0.08 % | 60.971 M 0.11 % | 60.902 M 0.11 % | 60.832 M 15.36 % | 52.732 M 0.00 % | 52.732 M 0.06 % | 52.699 M 0.13 % | 52.628 M 1.12 % | 52.046 M 0.00 % | 52.046 M 0.00 % | 52.046 M 0.00 % | 52.046 M 1.15 % | 51.455 M 0.00 % | 51.455 M 0.31 % | 51.296 M 0.00 % | 51.296 M 21.73 % | 42.139 M 0.00 % | 42.139 M 0.77 % | 41.818 M 0.00 % | 41.818 M 3.93 % | 40.236 M -1.81 % | 40.977 M -3.11 % | 42.293 M 7.62 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M -0.97 % | 39.684 M 0.00 % | 39.684 M 0.98 % | 39.298 M 0.00 % | 39.298 M -7.31 % | 42.399 M 0.00 % | 42.399 M 7.89 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 2.84 % | 38.214 M 0.00 % | 38.214 M 0.00 % | 38.214 M 0.00 % | 38.214 M 23.84 % | 30.859 M -1.02 % | 31.178 M 3.00 % | 30.268 M 2.79 % | 29.445 M 8.05 % | 27.252 M -5.95 % | 28.975 M -2.73 % | 29.787 M 1.88 % | 29.239 M 25.86 % | 23.231 M -7.67 % | 25.160 M 4.68 % | 24.034 M 15.05 % | 20.890 M 29.10 % | 16.181 M -2.18 % | 16.542 M 2.19 % | 16.188 M -0.14 % | 16.211 M 6.86 % | 15.171 M -3.56 % | 15.731 M 0.31 % | 15.682 M 0.23 % | 15.646 M |
Moyenne pondérée des actions en circulation | 79.075 M 7.45 % | 73.595 M 0.04 % | 73.567 M 2.66 % | 71.664 M -2.57 % | 73.556 M 0.02 % | 73.545 M 0.05 % | 73.510 M 0.30 % | 73.287 M 0.02 % | 73.272 M 0.05 % | 73.237 M 0.00 % | 73.237 M -6.85 % | 78.619 M 22.97 % | 63.935 M -12.58 % | 73.133 M 0.28 % | 72.928 M 1.34 % | 71.965 M -11.32 % | 81.153 M 11.46 % | 72.810 M 0.58 % | 72.391 M 1.00 % | 71.674 M 9.86 % | 65.238 M -9.68 % | 72.231 M 18.56 % | 60.925 M -0.08 % | 60.971 M 0.11 % | 60.902 M 0.11 % | 60.832 M 15.36 % | 52.732 M 1.11 % | 52.152 M -0.94 % | 52.644 M 0.75 % | 52.250 M 0.39 % | 52.046 M 0.00 % | 52.046 M 0.00 % | 52.046 M 0.00 % | 52.046 M 1.15 % | 51.455 M 0.00 % | 51.455 M 0.31 % | 51.296 M 0.00 % | 51.296 M 21.73 % | 42.139 M 0.00 % | 42.139 M 1.26 % | 41.614 M 0.20 % | 41.533 M 3.22 % | 40.236 M -0.95 % | 40.621 M 1.21 % | 40.137 M 2.13 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 0.00 % | 39.298 M 2.84 % | 38.214 M 0.00 % | 38.214 M 0.00 % | 38.214 M 0.00 % | 38.214 M 23.84 % | 30.859 M 0.00 % | 30.859 M 7.10 % | 28.814 M 0.11 % | 28.782 M 5.61 % | 27.252 M 0.00 % | 27.252 M 1.86 % | 26.755 M 1.87 % | 26.263 M 13.05 % | 23.231 M 0.00 % | 23.231 M 5.47 % | 22.026 M 13.49 % | 19.408 M 19.94 % | 16.181 M 0.00 % | 16.181 M 2.09 % | 15.850 M 0.81 % | 15.722 M 3.63 % | 15.171 M 0.00 % | 15.171 M 0.25 % | 15.133 M 0.19 % | 15.104 M |
Bénéfice par action diluée | 0.01 400.00 % | 0.00 -69.70 % | 0.00 -70.00 % | 0.01 107.55 % | 0.01 -65.13 % | 0.02 80.95 % | 0.01 295.35 % | 0.00 -164.18 % | 0.01 188.16 % | -0.01 -230.43 % | 0.00 54.00 % | -0.01 -25.00 % | 0.00 51.22 % | -0.01 70.29 % | -0.03 -1 280.00 % | 0.00 33.33 % | 0.00 28.57 % | 0.00 36.36 % | -0.01 -34.69 % | 0.00 -390.00 % | 0.00 92.48 % | -0.01 45.27 % | -0.02 -343.00 % | 0.01 100.00 % | 0.01 154.95 % | -0.01 -145.95 % | 0.00 -270.00 % | 0.00 75.61 % | 0.00 12.77 % | 0.00 -461.54 % | 0.00 -31.58 % | 0.00 -62.75 % | 0.01 537.50 % | 0.00 -68.00 % | 0.00 108.33 % | 0.00 -64.71 % | 0.00 36.00 % | 0.00 733.33 % | 0.00 -75.00 % | 0.00 -87.23 % | 0.01 9 500.00 % | 0.00 94.74 % | 0.00 -142.22 % | 0.00 4 400.00 % | 0.00 -95.24 % | 0.00 -76.40 % | 0.01 368.42 % | 0.00 190.48 % | 0.00 -75.00 % | 0.00 -250.00 % | 0.00 -11.11 % | 0.00 145.00 % | 0.00 -53.85 % | 0.00 31.58 % | 0.00 -118.10 % | 0.01 275.00 % | 0.00 212.00 % | 0.00 -316.67 % | 0.00 89.47 % | -0.01 -165.52 % | 0.01 2 075.00 % | 0.00 -55.56 % | 0.00 350.00 % | 0.00 100.00 % | 0.00 -97.92 % | 0.00 152.63 % | 0.00 -5.00 % | 0.00 131.25 % | -0.01 51.88 % | -0.01 20.36 % | -0.02 -156.92 % | -0.01 9.72 % | -0.01 14.29 % | -0.01 74.77 % | -0.03 -68.18 % | -0.02 44.69 % | -0.04 -12.23 % | -0.03 11.14 % | -0.04 -68.54 % | -0.02 -139.33 % | -0.01 21.93 % | -0.01 49.78 % | -0.02 -75.97 % | -0.01 -207.14 % | 0.00 6.67 % | 0.00 25.00 % | -0.01 24.05 % | -0.01 35.25 % | -0.01 -45.24 % | -0.01 -35 109.34 % | 0.00 -97.60 % | 0.00 171.43 % | 0.00 73.08 % | -0.01 |
Bénéfice par action | 0.01 400.00 % | 0.00 -69.70 % | 0.00 -70.00 % | 0.01 107.55 % | 0.01 -65.36 % | 0.02 82.14 % | 0.01 295.35 % | 0.00 -163.24 % | 0.01 189.47 % | -0.01 -230.43 % | 0.00 54.00 % | -0.01 -25.00 % | 0.00 51.22 % | -0.01 70.29 % | -0.03 -1 280.00 % | 0.00 33.33 % | 0.00 28.57 % | 0.00 36.36 % | -0.01 -32.00 % | -0.01 -400.00 % | 0.00 92.48 % | -0.01 45.27 % | -0.02 -343.00 % | 0.01 100.00 % | 0.01 154.95 % | -0.01 -145.95 % | 0.00 -270.00 % | 0.00 75.61 % | 0.00 12.77 % | 0.00 -461.54 % | 0.00 -31.58 % | 0.00 -62.75 % | 0.01 537.50 % | 0.00 -68.00 % | 0.00 108.33 % | 0.00 -64.71 % | 0.00 36.00 % | 0.00 733.33 % | 0.00 -75.00 % | 0.00 -87.37 % | 0.01 9 600.00 % | 0.00 94.74 % | 0.00 -141.30 % | 0.00 4 500.00 % | 0.00 -95.24 % | 0.00 -76.40 % | 0.01 368.42 % | 0.00 190.48 % | 0.00 -75.00 % | 0.00 -250.00 % | 0.00 -11.11 % | 0.00 145.00 % | 0.00 -53.85 % | 0.00 31.58 % | 0.00 -118.10 % | 0.01 275.00 % | 0.00 212.00 % | 0.00 -316.67 % | 0.00 89.47 % | -0.01 -160.64 % | 0.01 2 250.00 % | 0.00 -55.56 % | 0.00 350.00 % | 0.00 100.00 % | 0.00 -97.92 % | 0.00 152.63 % | 0.00 -5.00 % | 0.00 131.25 % | -0.01 51.88 % | -0.01 20.36 % | -0.02 -156.92 % | -0.01 9.72 % | -0.01 14.29 % | -0.01 74.77 % | -0.03 -66.50 % | -0.02 46.81 % | -0.04 -15.34 % | -0.03 9.19 % | -0.04 -58.15 % | -0.02 -129.29 % | -0.01 22.05 % | -0.01 44.05 % | -0.02 -62.14 % | -0.01 -211.11 % | 0.00 6.25 % | 0.00 20.00 % | -0.01 25.00 % | -0.01 36.00 % | -0.01 -45.35 % | -0.01 -35 942.89 % | 0.00 -97.60 % | 0.00 166.67 % | 0.00 71.70 % | -0.01 |
Bénéfice brut | 5.036 M 4.37 % | 4.825 M -0.47 % | 4.848 M -2.03 % | 4.949 M 0.43 % | 4.928 M 21.71 % | 4.049 M 6.04 % | 3.818 M -22.37 % | 4.918 M 1.16 % | 4.862 M 4.82 % | 4.638 M -0.93 % | 4.682 M -3.62 % | 4.858 M 2.87 % | 4.722 M 7.32 % | 4.400 M 1.96 % | 4.316 M 0.18 % | 4.308 M 7.27 % | 4.016 M 6.53 % | 3.770 M 2.43 % | 3.680 M 0.56 % | 3.660 M 49.61 % | 2.446 M -36.74 % | 3.868 M 2.89 % | 3.759 M -10.11 % | 4.182 M 14.30 % | 3.659 M 11.46 % | 3.282 M 23.54 % | 2.657 M 57.21 % | 1.690 M -7.86 % | 1.834 M -0.30 % | 1.840 M 10.66 % | 1.663 M 13.75 % | 1.462 M -13.12 % | 1.682 M -1.26 % | 1.704 M 2.59 % | 1.661 M 4.75 % | 1.586 M -1.36 % | 1.607 M 6.17 % | 1.514 M 29.74 % | 1.167 M -19.85 % | 1.456 M -5.43 % | 1.540 M 9.33 % | 1.408 M 41.23 % | 997.100 K -23.44 % | 1.302 M -8.98 % | 1.431 M 11.11 % | 1.288 M -3.85 % | 1.339 M 23.46 % | 1.085 M 5.23 % | 1.031 M -0.12 % | 1.032 M -5.21 % | 1.089 M 5.64 % | 1.031 M 5.13 % | 980.462 K -3.23 % | 1.013 M -16.82 % | 1.218 M 10.22 % | 1.105 M 4.39 % | 1.059 M -0.56 % | 1.065 M -2.80 % | 1.095 M 3.47 % | 1.059 M -8.90 % | 1.162 M 7.95 % | 1.076 M -12.36 % | 1.228 M 1.03 % | 1.216 M 34.61 % | 903.136 K -18.42 % | 1.107 M -9.77 % | 1.227 M 14.72 % | 1.070 M 26.30 % | 846.814 K 67.60 % | 505.260 K -37.40 % | 807.135 K 4.41 % | 773.045 K 161.87 % | 295.197 K -56.38 % | 676.685 K 23.63 % | 547.360 K 41.40 % | 387.104 K 248.40 % | 111.108 K -23.11 % | 144.511 K 355.11 % | 31.753 K 147.54 % | -66.790 K -116.12 % | 414.324 K 110.46 % | 196.863 K 323.36 % | 46.500 K -79.37 % | 225.413 K -41.73 % | 386.860 K 2.35 % | 377.965 K -28.34 % | 527.455 K 31.73 % | 400.399 K -17.41 % | 484.785 K -24.70 % | 643.794 K 1.06 % | 637.038 K -18.36 % | 780.284 K -5.40 % | 824.781 K 48.99 % | 553.591 K |
Charge d'impôt sur le bénéfice | 442.758 K 134.10 % | 189.129 K -36.44 % | 297.544 K 559.85 % | 45.093 K 76.08 % | 25.610 K 108.15 % | -314.368 K -569.92 % | 66.898 K -74.44 % | 261.726 K 161.96 % | -422.445 K -304.93 % | 206.146 K -4.23 % | 215.253 K 387.37 % | -74.904 K -155.75 % | 134.362 K 330.15 % | 31.236 K 109.42 % | -331.741 K -1 921.46 % | -16.411 K 92.22 % | -210.970 K -447.41 % | 60.727 K 136.80 % | -165.011 K -147.81 % | 345.128 K 202.74 % | -335.917 K -361.32 % | 128.544 K -80.29 % | 652.300 K 215.02 % | -567.117 K -196.01 % | -191.589 K -194.49 % | -65.058 K -165.12 % | 99.904 K 2 702.34 % | -3.839 K -101.47 % | 262.047 K 271.99 % | -152.364 K -116.51 % | 923.069 K 1 126.05 % | 75.288 K 1 119.75 % | -7.383 K -121.62 % | 34.152 K 128.03 % | -121.821 K -174.13 % | 164.344 K 2 768.63 % | 5.729 K -95.32 % | 122.398 K 561.22 % | -26.538 K -160.86 % | 43.603 K 282.12 % | -23.942 K -116.10 % | 148.749 K 100.31 % | 74.258 K 221.39 % | -61.175 K -129.10 % | 210.245 K 143.78 % | 86.243 K 278.13 % | -48.417 K -153.83 % | 89.944 K -27.59 % | 124.208 K 1 082.60 % | 10.503 K -77.77 % | 47.253 K 1.80 % | 46.416 K -68.06 % | 145.338 K 880.82 % | 14.818 K -90.14 % | 150.341 K 719.63 % | -24.263 K 49.49 % | -48.035 K -123.79 % | 201.934 K 116.79 % | 93.149 K -60.15 % | 233.732 K 465.64 % | -63.924 K -1 506.13 % | -3.980 K -109.88 % | 40.287 K -65.57 % | 116.996 K 141.86 % | -279.486 K -1 253.12 % | -20.655 K 61.10 % | -53.104 K 41.75 % | -91.160 K -1 787.21 % | 5.403 K 121.68 % | -24.917 K -119.93 % | 125.009 K 152.07 % | -240.066 K 2.42 % | -246.017 K -17.45 % | -209.471 K -98.89 % | -105.321 K 45.69 % | -193.927 K 60.88 % | -495.742 K -24.54 % | -398.073 K -78.08 % | -223.538 K 8.47 % | -244.232 K -34.40 % | -181.716 K -53.95 % | -118.035 K -22.95 % | -95.999 K -252.95 % | 62.764 K 148.41 % | -129.658 K -624.71 % | -17.891 K -108.45 % | 211.772 K 275.08 % | -120.956 K 18.29 % | -148.033 K -254.83 % | -41.719 K -527.97 % | 9.748 K 306.96 % | -4.710 K 62.61 % | -12.596 K -205.36 % | -4.125 K |
Coût des revenus | 5.243 M -1.62 % | 5.329 M 3.28 % | 5.160 M 3.56 % | 4.983 M -0.80 % | 5.023 M -16.48 % | 6.014 M -1.46 % | 6.103 M 11.32 % | 5.482 M 5.95 % | 5.174 M -1.78 % | 5.268 M 1.92 % | 5.169 M 3.46 % | 4.996 M -1.84 % | 5.090 M 4.18 % | 4.886 M -0.39 % | 4.905 M 0.23 % | 4.894 M -3.24 % | 5.057 M 5.67 % | 4.786 M 3.22 % | 4.637 M 4.77 % | 4.425 M 26.70 % | 3.493 M -24.84 % | 4.647 M -6.00 % | 4.944 M 12.55 % | 4.393 M -3.61 % | 4.557 M 12.11 % | 4.065 M 24.23 % | 3.272 M 89.32 % | 1.729 M -0.46 % | 1.737 M 3.21 % | 1.683 M 8.44 % | 1.552 M -3.53 % | 1.608 M 6.84 % | 1.505 M -4.00 % | 1.568 M 6.90 % | 1.467 M -0.45 % | 1.474 M 2.55 % | 1.437 M 0.27 % | 1.433 M -13.79 % | 1.662 M 25.68 % | 1.323 M 13.42 % | 1.166 M 14.11 % | 1.022 M -25.85 % | 1.378 M 46.59 % | 940.252 K -2.53 % | 964.610 K 5.47 % | 914.596 K 7.53 % | 850.585 K 4.83 % | 811.398 K -10.88 % | 910.460 K -1.81 % | 927.198 K 3.37 % | 896.997 K 2.32 % | 876.660 K 3.06 % | 850.670 K 2.62 % | 828.990 K -7.18 % | 893.097 K 16.09 % | 769.301 K -0.20 % | 770.837 K -9.05 % | 847.575 K 11.44 % | 760.564 K -5.43 % | 804.247 K -7.50 % | 869.470 K 0.03 % | 869.169 K 32.90 % | 654.019 K 2.64 % | 637.211 K -13.09 % | 733.227 K -7.10 % | 789.270 K -17.20 % | 953.200 K -32.47 % | 1.411 M 11.12 % | 1.270 M 8.78 % | 1.168 M -4.36 % | 1.221 M -1.84 % | 1.244 M -27.20 % | 1.708 M 18.86 % | 1.437 M -13.70 % | 1.665 M 4.06 % | 1.601 M 13.33 % | 1.412 M -9.19 % | 1.555 M 11.77 % | 1.392 M 29.63 % | 1.074 M -27.94 % | 1.490 M 19.96 % | 1.242 M 79.16 % | 693.211 K 1.76 % | 681.191 K -18.98 % | 840.770 K 36.24 % | 617.114 K 10 421.36 % | -5.979 K -101.23 % | 487.016 K -18.45 % | 597.218 K -32.66 % | 886.892 K -12.77 % | 1.017 M -37.24 % | 1.620 M 57.73 % | 1.027 M -27.84 % | 1.423 M |
Dépenses générales et administratives | 1.706 M 1.98 % | 1.673 M 3.29 % | 1.620 M 4.01 % | 1.557 M -10.44 % | 1.739 M 11.12 % | 1.565 M -2.75 % | 1.609 M -14.09 % | 1.873 M -5.24 % | 1.976 M 10.74 % | 1.785 M -6.78 % | 1.915 M -5.12 % | 2.018 M -0.68 % | 2.032 M -3.78 % | 2.112 M -2.71 % | 2.170 M 11.74 % | 1.942 M 3.50 % | 1.877 M 29.45 % | 1.450 M -20.52 % | 1.824 M 31.55 % | 1.386 M 31.74 % | 1.052 M -50.06 % | 2.108 M -3.91 % | 2.193 M 17.88 % | 1.861 M 8.20 % | 1.720 M -1.07 % | 1.738 M 1.38 % | 1.715 M 71.69 % | 998.675 K -3.82 % | 1.038 M -15.99 % | 1.236 M 11 284.59 % | 10.857 K -98.87 % | 964.462 K -12.63 % | 1.104 M -5.11 % | 1.163 M -14.79 % | 1.365 M 25.27 % | 1.090 M 9.65 % | 993.972 K 3.14 % | 963.735 K 6.63 % | 903.840 K -15.01 % | 1.063 M 18.52 % | 897.206 K 3.37 % | 867.976 K 14.71 % | 756.640 K -20.21 % | 948.293 K -0.16 % | 949.826 K 11.54 % | 851.530 K 3.53 % | 822.516 K 14.58 % | 717.871 K -5.20 % | 757.210 K -5.90 % | 804.729 K 1.20 % | 795.193 K 3.03 % | 771.825 K 4.15 % | 741.053 K -5.98 % | 788.174 K -2.42 % | 807.731 K 16.27 % | 694.697 K -10.73 % | 778.233 K 12.19 % | 693.664 K 0.10 % | 692.987 K -1.77 % | 705.470 K -7.44 % | 762.176 K 0.69 % | 756.959 K -12.87 % | 868.759 K 58.93 % | 546.624 K -14.88 % | 642.203 K -10.20 % | 715.163 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 |
Frais de vente et de marketing | 466.497 K -14.31 % | 544.432 K 7.88 % | 504.682 K 12.73 % | 447.710 K -4.59 % | 469.233 K -21.26 % | 595.891 K 6.76 % | 558.180 K 1.33 % | 550.844 K -2.20 % | 563.244 K -37.54 % | 901.828 K 45.62 % | 619.292 K -36.76 % | 979.338 K 16.92 % | 837.617 K -14.82 % | 983.308 K 10.54 % | 889.559 K 6.63 % | 834.245 K -3.88 % | 867.888 K -1.80 % | 883.831 K 24.59 % | 709.374 K -2.86 % | 730.253 K 108.50 % | 350.249 K -68.33 % | 1.106 M 54.58 % | 715.517 K -1.60 % | 727.138 K 8.86 % | 667.974 K -39.05 % | 1.096 M 133.05 % | 470.257 K 8.98 % | 431.490 K 15.82 % | 372.540 K -45.96 % | 689.434 K -46.50 % | 1.289 M 3 691.61 % | 33.986 K -13.15 % | 39.132 K -77.15 % | 171.272 K 214.84 % | 54.400 K 152.23 % | 21.568 K -88.67 % | 190.439 K 369.13 % | 40.594 K 67.30 % | 24.264 K -60.37 % | 61.229 K 64.93 % | 37.124 K -77.54 % | 165.301 K 758.08 % | 19.264 K 11.08 % | 17.342 K -65.62 % | 50.440 K -22.55 % | 65.128 K 223.52 % | 20.131 K -7.82 % | 21.838 K -58.61 % | 52.758 K -36.68 % | 83.321 K 114.59 % | 38.828 K 56.99 % | 24.732 K 31.80 % | 18.765 K -82.10 % | 104.830 K 95.26 % | 53.688 K -3.88 % | 55.856 K -5.99 % | 59.416 K -9.78 % | 65.857 K 36.04 % | 48.409 K -14.89 % | 56.875 K 10.08 % | 51.665 K -10.56 % | 57.764 K -15.38 % | 68.260 K 11.62 % | 61.154 K 26.50 % | 48.342 K -15.35 % | 57.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 1.095 M 0.58 % | 1.089 M 7.63 % | 1.012 M -6.71 % | 1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 0.46 % | 1.002 M -9.80 % | 1.111 M 7.62 % | 1.033 M 7.17 % | 963.570 K -11.51 % | 1.089 M 6.69 % | 1.021 M 3.26 % | 988.535 K -0.44 % | 992.876 K -5.94 % | 1.056 M 7.52 % | 981.785 K 3.51 % | 948.522 K -1.10 % | 959.103 K -19.56 % | 1.192 M 30.23 % | 915.474 K 5.36 % | 868.935 K 13.45 % | 765.891 K | 0.000 -100.00 % | 314.371 K 1.78 % | 308.873 K -1.10 % | 312.311 K | 0.000 -100.00 % | 289.176 K | 0.000 -100.00 % | 292.466 K | 0.000 -100.00 % | 251.265 K | 0.000 -100.00 % | 251.183 K 9.94 % | 228.478 K 6.09 % | 215.372 K 0.35 % | 214.611 K | 0.000 -100.00 % | 200.880 K 6.69 % | 188.285 K -0.64 % | 189.501 K | 0.000 -100.00 % | 177.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.807 K 1.44 % | 139.793 K 0.29 % | 139.390 K -0.77 % | 140.470 K -71.51 % | 493.113 K 2 938.84 % | 16.227 K -88.06 % | 135.924 K 6.89 % | 127.168 K -37.95 % | 204.957 K 4.16 % | 196.777 K 22 466.17 % | 872.000 -99.50 % | 173.413 K 26.34 % | 137.255 K -65.55 % | 398.377 K -2.15 % | 407.146 K 302.60 % | 101.130 K 138.39 % | -263.412 K -258.89 % | 165.783 K 15.58 % | 143.430 K 18.30 % | 121.245 K -84.37 % | 775.721 K | 0.000 100.00 % | -371.854 K -1 859 370.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.513 M 27 821.10 % | 73.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.714 K -1.30 % | 137.497 K -0.39 % | 138.037 K 28.84 % | 107.138 K |
Dépenses de fonctionnement | 4.350 M -1.66 % | 4.424 M 11.42 % | 3.970 M 4.10 % | 3.814 M 1.12 % | 3.771 M 26.94 % | 2.971 M 4.28 % | 2.849 M -37.82 % | 4.582 M 1.31 % | 4.523 M -3.58 % | 4.690 M 11.68 % | 4.200 M -13.21 % | 4.839 M 6.55 % | 4.541 M -2.37 % | 4.652 M 2.81 % | 4.525 M 9.39 % | 4.136 M 0.80 % | 4.103 M 12.27 % | 3.655 M -5.29 % | 3.859 M 15.32 % | 3.346 M 33.11 % | 2.514 M -42.73 % | 4.390 M 2.21 % | 4.295 M 16.74 % | 3.679 M 12.97 % | 3.257 M -9.54 % | 3.600 M 31.78 % | 2.732 M 56.60 % | 1.745 M 1.44 % | 1.720 M -23.15 % | 2.238 M 39.11 % | 1.609 M 24.93 % | 1.288 M -9.62 % | 1.425 M -12.44 % | 1.627 M -1.41 % | 1.650 M 21.10 % | 1.363 M -4.40 % | 1.425 M 13.53 % | 1.256 M 8.55 % | 1.157 M -13.69 % | 1.340 M 16.63 % | 1.149 M -7.63 % | 1.244 M 27.34 % | 976.784 K -15.35 % | 1.154 M -3.01 % | 1.190 M 9.09 % | 1.091 M 7.74 % | 1.012 M 13.32 % | 893.293 K -7.30 % | 963.651 K -7.54 % | 1.042 M 6.81 % | 975.828 K 4.22 % | 936.350 K 4.13 % | 899.208 K -12.99 % | 1.033 M -23.70 % | 1.355 M 76.65 % | 766.780 K -21.24 % | 973.573 K 9.80 % | 886.689 K -6.30 % | 946.353 K -1.33 % | 959.122 K 17.73 % | 814.713 K -17.55 % | 988.136 K -8.02 % | 1.074 M 6.77 % | 1.006 M -8.34 % | 1.098 M 25.68 % | 873.399 K -17.98 % | 1.065 M 2.07 % | 1.043 M -0.08 % | 1.044 M -2.12 % | 1.067 M -39.24 % | 1.755 M 71.67 % | 1.023 M 56.75 % | 652.353 K -36.77 % | 1.032 M -31.19 % | 1.499 M 42.19 % | 1.055 M -32.99 % | 1.574 M 15.26 % | 1.365 M -93.70 % | 21.662 M 2 554.31 % | 816.121 K 4.90 % | 777.985 K 30.25 % | 597.314 K 7.81 % | 554.020 K 25.71 % | 440.719 K -20.57 % | 554.826 K 34.99 % | 411.016 K 379.26 % | 85.760 K -83.53 % | 520.684 K -25.99 % | 703.519 K 3.87 % | 677.286 K 9.16 % | 620.455 K -17.75 % | 754.370 K -12.75 % | 864.610 K 37.80 % | 627.437 K |
Coût et dépenses | 9.594 M -1.63 % | 9.753 M 6.82 % | 9.130 M 3.80 % | 8.796 M 0.02 % | 8.795 M -2.12 % | 8.985 M 0.37 % | 8.952 M -11.05 % | 10.064 M 3.79 % | 9.697 M -2.63 % | 9.959 M 6.30 % | 9.369 M -4.74 % | 9.835 M 2.11 % | 9.631 M 0.98 % | 9.537 M 1.14 % | 9.429 M 4.43 % | 9.030 M -1.43 % | 9.161 M 8.53 % | 8.441 M -0.64 % | 8.495 M 9.31 % | 7.772 M 29.38 % | 6.007 M -33.53 % | 9.037 M -2.18 % | 9.239 M 14.46 % | 8.072 M 3.30 % | 7.814 M 1.94 % | 7.665 M 27.66 % | 6.004 M 72.88 % | 3.473 M 0.48 % | 3.456 M -11.83 % | 3.920 M 24.05 % | 3.160 M 9.13 % | 2.896 M -1.16 % | 2.930 M -8.30 % | 3.195 M 2.50 % | 3.117 M 9.90 % | 2.836 M -0.91 % | 2.862 M 6.46 % | 2.689 M -4.62 % | 2.819 M 5.87 % | 2.663 M 15.01 % | 2.315 M 2.17 % | 2.266 M -3.79 % | 2.355 M 12.46 % | 2.094 M -2.79 % | 2.154 M 7.44 % | 2.005 M 7.64 % | 1.863 M 9.28 % | 1.705 M -9.04 % | 1.874 M -4.84 % | 1.969 M 5.16 % | 1.873 M 3.30 % | 1.813 M 3.61 % | 1.750 M -6.05 % | 1.862 M -17.14 % | 2.248 M 46.32 % | 1.536 M -11.94 % | 1.744 M 0.59 % | 1.734 M 1.60 % | 1.707 M -3.20 % | 1.763 M 4.70 % | 1.684 M -9.32 % | 1.857 M 7.46 % | 1.728 M 5.17 % | 1.643 M -10.24 % | 1.831 M 10.12 % | 1.663 M -17.61 % | 2.018 M -17.79 % | 2.455 M 6.07 % | 2.314 M 3.58 % | 2.234 M -24.93 % | 2.976 M 31.33 % | 2.266 M -4.00 % | 2.361 M -4.39 % | 2.469 M -21.98 % | 3.165 M 19.20 % | 2.655 M -11.08 % | 2.986 M 2.24 % | 2.921 M -87.33 % | 23.054 M 1 120.01 % | 1.890 M -16.68 % | 2.268 M 23.30 % | 1.839 M 47.47 % | 1.247 M 11.17 % | 1.122 M -19.61 % | 1.396 M 35.74 % | 1.028 M 1 188.69 % | 79.781 K -92.08 % | 1.008 M -22.53 % | 1.301 M -16.84 % | 1.564 M -4.46 % | 1.637 M -31.04 % | 2.374 M 25.52 % | 1.892 M -7.76 % | 2.051 M |
Frais de recherche et de développement | 1.082 M -3.10 % | 1.117 M 33.97 % | 833.865 K 15.16 % | 724.079 K -13.10 % | 833.273 K 2.84 % | 810.235 K -22.23 % | 1.042 M -6.98 % | 1.120 M 16.89 % | 958.164 K -3.86 % | 996.658 K 50.26 % | 663.267 K -9.13 % | 729.876 K 14.21 % | 639.045 K 7.78 % | 592.896 K 57.89 % | 375.521 K 10.90 % | 338.623 K -8.54 % | 370.255 K 12.71 % | 328.503 K 21.61 % | 270.118 K 8.98 % | 247.852 K 52.31 % | 162.725 K -25.01 % | 217.008 K 12.11 % | 193.565 K 10.22 % | 175.613 K 1.46 % | 173.088 K 2.32 % | 169.159 K -69.09 % | 547.209 K 597.83 % | 78.416 K -78.18 % | 359.411 K -0.76 % | 362.162 K 19.68 % | 302.603 K 12.42 % | 269.166 K 0.14 % | 268.801 K 0.32 % | 267.940 K 13.93 % | 235.174 K 0.55 % | 233.886 K -0.02 % | 233.933 K -0.03 % | 234.013 K 12.60 % | 207.828 K 3.10 % | 201.578 K 0.10 % | 201.373 K 1.33 % | 198.739 K 8.66 % | 182.902 K 5.15 % | 173.944 K 0.42 % | 173.223 K 4.76 % | 165.350 K 10.84 % | 149.173 K -1.19 % | 150.975 K -0.01 % | 150.985 K -0.35 % | 151.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 2.172 M -2.02 % | 2.217 M 4.38 % | 2.124 M 5.96 % | 2.005 M -9.20 % | 2.208 M 2.19 % | 2.161 M -0.30 % | 2.167 M -10.58 % | 2.424 M -4.57 % | 2.540 M -5.47 % | 2.687 M 6.02 % | 2.534 M -15.46 % | 2.997 M 4.46 % | 2.869 M -7.29 % | 3.095 M 1.14 % | 3.060 M 10.21 % | 2.777 M 1.17 % | 2.744 M 17.61 % | 2.334 M -7.88 % | 2.533 M 19.68 % | 2.117 M 50.91 % | 1.403 M -56.35 % | 3.214 M 10.47 % | 2.909 M 12.41 % | 2.588 M 8.39 % | 2.388 M -15.76 % | 2.834 M 29.72 % | 2.185 M 52.77 % | 1.430 M 1.36 % | 1.411 M -26.72 % | 1.925 M 48.17 % | 1.299 M 30.15 % | 998.448 K -12.65 % | 1.143 M -14.35 % | 1.335 M -5.99 % | 1.420 M 27.73 % | 1.111 M -6.16 % | 1.184 M 17.93 % | 1.004 M 8.21 % | 928.104 K -17.48 % | 1.125 M 20.37 % | 934.330 K -9.58 % | 1.033 M 33.17 % | 775.904 K -19.65 % | 965.635 K -3.46 % | 1.000 M 9.12 % | 916.658 K 8.78 % | 842.647 K 13.92 % | 739.709 K -8.67 % | 809.968 K -8.79 % | 888.050 K 6.48 % | 834.021 K 4.70 % | 796.557 K 4.84 % | 759.818 K -14.91 % | 893.004 K 3.67 % | 861.419 K 14.77 % | 750.553 K -10.40 % | 837.649 K 10.29 % | 759.521 K 2.44 % | 741.396 K -2.75 % | 762.345 K -6.33 % | 813.841 K -0.11 % | 814.723 K -13.05 % | 937.019 K 54.17 % | 607.778 K -11.99 % | 690.545 K -10.58 % | 772.269 K -41.86 % | 1.328 M 51.38 % | 877.455 K -2.57 % | 900.602 K -4.74 % | 945.374 K -3.51 % | 979.748 K -4.19 % | 1.023 M -0.16 % | 1.024 M -0.73 % | 1.032 M -31.19 % | 1.499 M 42.19 % | 1.055 M -32.99 % | 1.574 M 15.26 % | 1.365 M 18.83 % | 1.149 M 54.72 % | 742.652 K -4.54 % | 777.985 K 30.25 % | 597.314 K 7.81 % | 554.020 K 25.71 % | 440.719 K -20.57 % | 554.826 K 34.99 % | 411.016 K 379.26 % | 85.760 K -83.53 % | 520.684 K -25.99 % | 703.519 K 3.87 % | 677.286 K 39.72 % | 484.741 K -21.42 % | 616.873 K -15.10 % | 726.573 K 39.65 % | 520.299 K |
Revenu d'intérêts | 11.192 K 31.95 % | 8.482 K -23.58 % | 11.099 K -68.35 % | 35.065 K 11.44 % | 31.464 K -5.94 % | 33.450 K 4.82 % | 31.911 K -28.61 % | 44.702 K 68.72 % | 26.494 K 9.92 % | 24.103 K 29.56 % | 18.604 K 166.84 % | 6.972 K 181.58 % | 2.476 K 9.61 % | 2.259 K -1.48 % | 2.293 K -2.01 % | 2.340 K -24.78 % | 3.111 K -29.87 % | 4.436 K -26.99 % | 6.076 K -26.02 % | 8.213 K -49.79 % | 16.356 K -50.88 % | 33.296 K 424.26 % | 6.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 K -80.70 % | 5.477 K -33.81 % | 8.275 K 17.04 % | 7.070 K -15.60 % | 8.377 K -26.77 % | 11.440 K 0.87 % | 11.341 K 2.66 % | 11.047 K -19.23 % | 13.677 K -21.63 % | 17.451 K 42.66 % | 12.233 K 48.35 % | 8.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 165.596 K -1.77 % | 168.585 K -51.41 % | 346.946 K 2.98 % | 336.899 K -26.80 % | 460.215 K 52.56 % | 301.658 K -25.02 % | 402.326 K -7.91 % | 436.888 K 6.94 % | 408.547 K 25.38 % | 325.839 K -27.90 % | 451.909 K -8.56 % | 494.221 K 61.96 % | 305.151 K -3.83 % | 317.318 K -32.81 % | 472.265 K 41.14 % | 334.606 K -9.59 % | 370.116 K 0.79 % | 367.212 K -21.55 % | 468.093 K 39.71 % | 335.040 K -4.29 % | 350.043 K 2.16 % | 342.630 K 15.01 % | 297.917 K -33.72 % | 449.478 K 58.05 % | 284.391 K -6.22 % | 303.256 K 2 920.48 % | 10.040 K 45.36 % | 6.907 K -43.59 % | 12.245 K 76.77 % | 6.927 K -35.22 % | 10.693 K 3.04 % | 10.378 K 0.64 % | 10.312 K -6.74 % | 11.057 K -31.25 % | 16.084 K 1.39 % | 15.864 K 10.51 % | 14.355 K -8.94 % | 15.764 K -37.54 % | 25.240 K 23.62 % | 20.417 K -3.55 % | 21.169 K -0.66 % | 21.309 K -12.41 % | 24.327 K -0.80 % | 24.523 K -10.32 % | 27.346 K -4.63 % | 28.674 K 18.50 % | 24.198 K -5.25 % | 25.538 K -7.10 % | 27.491 K -0.04 % | 27.501 K -15.53 % | 32.557 K 134.68 % | 13.873 K -14.51 % | 16.227 K -5.43 % | 17.158 K | 0.000 -100.00 % | 138.352 K 514.84 % | 22.502 K -5.43 % | 23.794 K -70.40 % | 80.384 K -11.91 % | 91.250 K 12.24 % | 81.302 K 5.58 % | 77.003 K -1.99 % | 78.569 K -5.43 % | 83.084 K 1.01 % | 82.252 K 25.54 % | 65.520 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 |
Dépréciation et amortissement | 1.095 M 0.58 % | 1.089 M 7.63 % | 1.012 M -6.71 % | 1.085 M 3.98 % | 1.043 M 0.61 % | 1.037 M 0.99 % | 1.027 M -1.09 % | 1.038 M 1.29 % | 1.025 M 1.75 % | 1.007 M 0.46 % | 1.002 M -9.80 % | 1.111 M 7.62 % | 1.033 M 7.17 % | 963.570 K -11.51 % | 1.089 M 6.69 % | 1.021 M 3.26 % | 988.535 K -0.44 % | 992.876 K -5.94 % | 1.056 M 7.52 % | 981.785 K 3.51 % | 948.522 K -1.10 % | 959.103 K -11.40 % | 1.083 M 17.75 % | 919.349 K -1.57 % | 934.039 K 6.48 % | 877.218 K 71.55 % | 511.359 K 30.03 % | 393.269 K 1.25 % | 388.405 K -0.89 % | 391.894 K 16.57 % | 336.190 K 10.71 % | 303.661 K 2.57 % | 296.047 K 1.22 % | 292.466 K 6.44 % | 274.783 K 7.23 % | 256.264 K 0.93 % | 253.914 K 1.09 % | 251.183 K 9.94 % | 228.478 K 6.09 % | 215.372 K 0.35 % | 214.611 K 1.93 % | 210.550 K 4.81 % | 200.880 K 6.69 % | 188.285 K -0.64 % | 189.501 K 4.71 % | 180.979 K 1.85 % | 177.691 K 6.82 % | 166.352 K 0.00 % | 166.350 K -0.28 % | 166.824 K 17.64 % | 141.807 K 1.44 % | 139.793 K 0.29 % | 139.390 K -0.77 % | 140.470 K -71.51 % | 493.113 K 2 938.84 % | 16.227 K -88.06 % | 135.924 K 6.89 % | 127.168 K 44.83 % | 87.805 K -11.69 % | 99.432 K -29.37 % | 140.770 K 66.33 % | 84.634 K 0.48 % | 84.229 K -48.38 % | 163.186 K 15.63 % | 141.127 K -26.39 % | 191.719 K 31.87 % | 145.381 K -12.31 % | 165.783 K 15.58 % | 143.430 K 18.30 % | 121.245 K -64.46 % | 341.118 K 174.23 % | 124.390 K -20.82 % | 157.094 K 2.60 % | 153.119 K -5.40 % | 161.854 K 34.41 % | 120.417 K 15.11 % | 104.612 K -2.41 % | 107.197 K 30.45 % | 82.173 K 67.68 % | 49.007 K -45.25 % | 89.507 K 53.14 % | 58.448 K -43.92 % | 104.217 K 88.62 % | 55.251 K -17.21 % | 66.740 K -13.44 % | 77.106 K 361.44 % | 16.710 K -86.42 % | 123.021 K 4.80 % | 117.389 K -14.36 % | 137.067 K 1.00 % | 135.714 K -1.30 % | 137.497 K -0.39 % | 138.037 K 28.84 % | 107.138 K |
Résultat d'exploitation | 686.006 K 70.75 % | 401.765 K -54.25 % | 878.146 K -22.65 % | 1.135 M -1.83 % | 1.156 M 7.30 % | 1.078 M 11.21 % | 969.130 K 154.26 % | 381.153 K 4.26 % | 365.588 K 1 409.23 % | -27.924 K -105.58 % | 500.831 K 1 809.96 % | 26.222 K -85.73 % | 183.773 K 173.79 % | -249.063 K 86.71 % | -1.875 M -1 190.38 % | 171.925 K 296.66 % | -87.424 K -176.16 % | 114.789 K 164.27 % | -178.600 K -156.94 % | 313.659 K 564.90 % | -67.468 K 87.08 % | -522.156 K 2.52 % | -535.662 K -206.54 % | 502.793 K 25.07 % | 402.000 K 226.52 % | -317.747 K -323.06 % | -75.107 K -37.66 % | -54.561 K -147.69 % | 114.399 K 128.74 % | -398.032 K -838.60 % | 53.890 K -69.03 % | 174.006 K -32.50 % | 257.800 K 235.66 % | 76.803 K 626.20 % | 10.576 K -95.26 % | 222.897 K 22.41 % | 182.085 K -29.59 % | 258.611 K 2 372.38 % | 10.460 K -90.99 % | 116.100 K -70.29 % | 390.751 K 137.67 % | 164.410 K 500.91 % | 27.360 K -81.57 % | 148.434 K -38.43 % | 241.069 K 26.82 % | 190.094 K -41.88 % | 327.048 K 70.77 % | 191.519 K 184.80 % | 67.247 K 761.75 % | -10.162 K -108.99 % | 113.031 K 19.74 % | 94.396 K 16.17 % | 81.254 K 500.70 % | -20.278 K 85.13 % | -136.407 K -140.31 % | 338.416 K 297.65 % | 85.105 K -52.19 % | 178.004 K 19.50 % | 148.958 K 49.79 % | 99.442 K -71.37 % | 347.305 K 293.35 % | 88.294 K -42.65 % | 153.945 K -26.53 % | 209.539 K 207.70 % | -194.555 K -183.26 % | 233.683 K 44.12 % | 162.148 K 516.74 % | 26.291 K 113.33 % | -197.218 K 64.87 % | -561.359 K 40.81 % | -948.334 K -280.03 % | -249.544 K 30.13 % | -357.156 K -0.58 % | -355.083 K 62.70 % | -952.053 K -42.64 % | -667.431 K 54.37 % | -1.463 M -19.80 % | -1.221 M 94.36 % | -21.631 M -2 349.92 % | -882.911 K -142.78 % | -363.661 K 9.19 % | -400.451 K 21.10 % | -507.520 K -135.72 % | -215.306 K -28.18 % | -167.966 K -408.20 % | -33.051 K -107.48 % | 441.695 K 467.21 % | -120.285 K 45.01 % | -218.734 K -553.09 % | -33.492 K -301.97 % | 16.583 K -36.01 % | 25.914 K 165.06 % | -39.829 K 46.06 % | -73.846 K |
Ratio de résultat d'exploitation | 0.07 68.68 % | 0.04 -54.91 % | 0.09 -23.24 % | 0.11 -1.64 % | 0.12 8.50 % | 0.11 9.64 % | 0.10 166.55 % | 0.04 0.60 % | 0.04 1 392.35 % | 0.00 -105.54 % | 0.05 1 810.57 % | 0.00 -85.79 % | 0.02 169.83 % | -0.03 86.81 % | -0.20 -1 188.13 % | 0.02 293.91 % | -0.01 -171.82 % | 0.01 162.48 % | -0.02 -155.36 % | 0.04 441.50 % | -0.01 81.48 % | -0.06 0.37 % | -0.06 -204.96 % | 0.06 19.84 % | 0.05 213.14 % | -0.04 -241.39 % | -0.01 20.63 % | -0.02 -149.82 % | 0.03 128.35 % | -0.11 -773.98 % | 0.02 -70.42 % | 0.06 -29.91 % | 0.08 244.54 % | 0.02 594.18 % | 0.00 -95.36 % | 0.07 21.82 % | 0.06 -31.84 % | 0.09 2 273.58 % | 0.00 -91.15 % | 0.04 -71.07 % | 0.14 113.46 % | 0.07 487.33 % | 0.01 -82.60 % | 0.07 -34.23 % | 0.10 16.59 % | 0.09 -42.20 % | 0.15 47.86 % | 0.10 191.58 % | 0.03 767.86 % | -0.01 -109.11 % | 0.06 15.01 % | 0.05 11.53 % | 0.04 503.12 % | -0.01 82.96 % | -0.06 -135.79 % | 0.18 288.10 % | 0.05 -50.03 % | 0.09 15.98 % | 0.08 50.35 % | 0.05 -68.77 % | 0.17 276.72 % | 0.05 -44.51 % | 0.08 -27.68 % | 0.11 195.11 % | -0.12 -196.48 % | 0.12 65.69 % | 0.07 601.82 % | 0.01 111.38 % | -0.09 72.24 % | -0.34 28.24 % | -0.47 -277.92 % | -0.12 30.58 % | -0.18 -6.13 % | -0.17 60.96 % | -0.43 -28.13 % | -0.34 65.02 % | -0.96 -33.67 % | -0.72 95.27 % | -15.20 -1 632.87 % | -0.88 -359.20 % | -0.19 31.38 % | -0.28 59.43 % | -0.69 -188.90 % | -0.24 -73.57 % | -0.14 -311.93 % | -0.03 -103.92 % | 0.85 724.89 % | -0.14 32.95 % | -0.20 -823.92 % | -0.02 -318.21 % | 0.01 -7.12 % | 0.01 150.20 % | -0.02 42.42 % | -0.04 |
Total autres revenus dépenses net | 152.129 K 195.02 % | -160.103 K 52.33 % | -335.847 K -11.27 % | -301.834 K 59.31 % | -741.845 K -176.59 % | -268.208 K 6.55 % | -287.005 K 61.82 % | -751.695 K -169.47 % | 1.082 M 432.06 % | -325.839 K 24.80 % | -433.305 K 11.07 % | -487.249 K -60.98 % | -302.675 K 3.93 % | -315.059 K 85.26 % | -2.138 M -543.48 % | -332.266 K 9.47 % | -367.005 K -1.17 % | -362.776 K 21.48 % | -462.017 K -41.36 % | -326.827 K 52.78 % | -692.133 K -123.75 % | -309.334 K -6.09 % | -291.566 K 35.13 % | -449.478 K -58.05 % | -284.391 K 6.22 % | -303.256 K -1 250.26 % | -22.459 K -151.35 % | 43.736 K 348.46 % | -17.603 K -135.21 % | 49.994 K -94.65 % | 934.957 K 5 034.33 % | -18.948 K -1 941.40 % | 1.029 K 10 390.00 % | -10.000 99.58 % | -2.407 K -251.67 % | 1.587 K 174.79 % | -2.122 K 91.40 % | -24.688 K 2.19 % | -25.240 K -23.62 % | -20.417 K 3.55 % | -21.169 K 0.66 % | -21.309 K 32.07 % | -31.371 K -27.92 % | -24.523 K 10.32 % | -27.346 K 4.63 % | -28.674 K -18.50 % | -24.198 K 5.25 % | -25.538 K 7.10 % | -27.491 K 0.04 % | -27.501 K 15.53 % | -32.557 K -134.68 % | -13.873 K 14.51 % | -16.227 K 5.43 % | -17.158 K -108.02 % | 213.863 K 1 229.58 % | -18.933 K 15.86 % | -22.502 K 5.43 % | -23.794 K 70.40 % | -80.384 K 25.96 % | -108.570 K -328.54 % | -25.335 K 79.43 % | -123.192 K -56.79 % | -78.569 K 5.43 % | -83.084 K -1.01 % | -82.252 K -25.54 % | -65.520 K 52.95 % | -139.247 K -208.55 % | -45.130 K 8.21 % | -49.164 K -445.69 % | 14.222 K -96.72 % | 433.785 K 280.85 % | -239.860 K -45.22 % | -165.169 K 5.35 % | -174.513 K 2.84 % | -179.619 K -25.03 % | -143.663 K -23.39 % | -116.434 K 0.29 % | -116.774 K -100.57 % | 20.430 M 24 993.89 % | 81.413 K 197.09 % | -83.852 K -62.42 % | -51.626 K 55.31 % | -115.527 K -145.13 % | -47.129 K 23.51 % | -61.617 K 21.32 % | -78.317 K -596.96 % | -11.237 K -313.67 % | 5.259 K 107.15 % | -73.524 K -9.04 % | -67.431 K -942.05 % | -6.471 K 28.93 % | -9.105 K -275.50 % | 5.188 K 147.71 % | -10.873 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Dette nette | 1.033 M -66.12 % | 3.050 M -40.14 % | 5.095 M -11.40 % | 5.750 M -23.06 % | 7.473 M -5.64 % | 7.920 M -15.15 % | 9.333 M -3.74 % | 9.696 M -4.76 % | 10.181 M 2.25 % | 9.957 M -2.95 % | 10.260 M 0.29 % | 10.230 M 2.01 % | 10.029 M 83.25 % | 5.473 M -5.01 % | 5.762 M 20.36 % | 4.787 M -5.25 % | 5.052 M 16.08 % | 4.352 M 11.00 % | 3.921 M 28.12 % | 3.060 M -27.70 % | 4.233 M -13.62 % | 4.900 M 23.42 % | 3.971 M -63.24 % | 10.800 M 3.98 % | 10.386 M 7.08 % | 9.699 M 40.81 % | 6.888 M 347.29 % | -2.785 M 17.22 % | -3.365 M 4.05 % | -3.507 M 14.94 % | -4.123 M -7.87 % | -3.822 M 22.93 % | -4.959 M 1.11 % | -5.015 M -2.90 % | -4.873 M -6.49 % | -4.576 M -0.96 % | -4.533 M 4.69 % | -4.756 M 0.73 % | -4.791 M -167.81 % | -1.789 M -7.59 % | -1.663 M -9.47 % | -1.519 M -7.46 % | -1.413 M -20.12 % | -1.177 M -33.29 % | -882.672 K -61.06 % | -548.055 K -39.32 % | -393.388 K -91.78 % | -205.124 K -22.82 % | -167.011 K -19.06 % | -140.277 K -15.16 % | -121.812 K -48.78 % | -81.872 K -43.67 % | -56.987 K -5 476.03 % | -1.022 K -102.99 % | 34.225 K -30.64 % | 49.346 K -49.22 % | 97.180 K -32.92 % | 144.876 K -26.49 % | 197.084 K -1.56 % | 200.198 K -20.60 % | 252.149 K 123.07 % | -1.093 M -438.83 % | 322.599 K -52.29 % | 676.165 K -6.89 % | 726.202 K 34.56 % | 539.691 K -21.03 % | 683.414 K 87.33 % | 364.825 K -14.12 % | 424.819 K 3 811.18 % | -11.447 K 98.01 % | -574.675 K 10.98 % | -645.548 K 59.43 % | -1.591 M 34.48 % | -2.428 M -1 232.06 % | -182.293 K -119.49 % | 935.275 K 351.75 % | 207.035 K 112.26 % | -1.689 M -2 191.01 % | -73.733 K 95.22 % | -1.544 M -56.04 % | -989.364 K 57.58 % | -2.332 M -20.95 % | -1.928 M 28.34 % | -2.691 M -10.54 % | -2.434 M 19.07 % | -3.008 M -950.36 % | -286.344 K 66.44 % | -853.139 K -244.95 % | 588.579 K 102.82 % | 290.203 K 14.04 % | 254.467 K -2.94 % | 262.188 K 330.31 % | 60.930 K 175.40 % | -80.808 K |
Investissements totaux | 101.433 K 39.57 % | 72.676 K -11.38 % | 82.011 K 108.32 % | 39.367 K -27.13 % | 54.020 K -17.70 % | 65.634 K -9.27 % | 72.340 K -6.92 % | 77.717 K 52.76 % | 50.874 K 65.97 % | 30.652 K 23.39 % | 24.841 K -17.26 % | 30.022 K -28.93 % | 42.240 K 0.76 % | 41.923 K 98.02 % | 21.171 K 39.96 % | 15.126 K -52.53 % | 31.863 K 18.44 % | 26.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.278 M | 0.000 100.00 % | -4.241 M | 0.000 -100.00 % | 3.117 M | 0.000 | 0.000 100.00 % | -4.397 M -248.07 % | 2.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 M 0.00 % | 2.822 M 4.64 % | 2.697 M 8.84 % | 2.478 M 0.00 % | 2.478 M 64.17 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 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 % | -245.665 K | 0.000 | 0.000 | 0.000 |
Dette totale | 4.678 M -31.17 % | 6.797 M -6.56 % | 7.274 M -13.86 % | 8.444 M -28.46 % | 11.804 M -0.94 % | 11.916 M -7.89 % | 12.936 M -12.87 % | 14.846 M -1.62 % | 15.091 M 0.10 % | 15.076 M -0.35 % | 15.130 M 0.07 % | 15.119 M -0.83 % | 15.245 M 35.48 % | 11.253 M -8.07 % | 12.240 M -0.62 % | 12.316 M 0.49 % | 12.256 M -9.71 % | 13.575 M 2.47 % | 13.247 M -0.21 % | 13.275 M 1.69 % | 13.055 M -2.33 % | 13.366 M 6.72 % | 12.524 M 9.65 % | 11.422 M 0.48 % | 11.368 M 1.44 % | 11.206 M 30.84 % | 8.565 M 1 137.62 % | 692.062 K -0.49 % | 695.462 K 1.35 % | 686.231 K 45.27 % | 472.399 K 6.01 % | 445.630 K 7.42 % | 414.844 K 7.18 % | 387.053 K 7.02 % | 361.664 K 7.45 % | 336.602 K 14.36 % | 294.348 K 40.83 % | 209.012 K -6.43 % | 223.367 K -4.33 % | 233.465 K -4.15 % | 243.563 K -12.02 % | 276.853 K -10.73 % | 310.122 K -8.56 % | 339.136 K -7.88 % | 368.148 K -6.44 % | 393.508 K -6.05 % | 418.869 K -1.09 % | 423.494 K 6.83 % | 396.421 K 13.42 % | 349.506 K 15.31 % | 303.095 K 6.04 % | 285.818 K 9.74 % | 260.446 K 5.67 % | 246.472 K -4.72 % | 258.688 K -4.51 % | 270.903 K -4.31 % | 283.117 K -2.94 % | 291.679 K -12.80 % | 334.494 K -81.72 % | 1.830 M 1.59 % | 1.801 M 517.84 % | 291.572 K -82.50 % | 1.666 M 4.17 % | 1.600 M 0.92 % | 1.585 M -1.65 % | 1.612 M 15.93 % | 1.390 M -1.02 % | 1.405 M 0.04 % | 1.404 M 309.12 % | 343.160 K 95.04 % | 175.941 K -17.68 % | 213.720 K -18.27 % | 261.500 K -19.66 % | 325.492 K -9.80 % | 360.871 K -61.42 % | 935.275 K 119.93 % | 425.252 K -5.62 % | 450.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.579 K 102.82 % | 290.203 K 14.04 % | 254.467 K -2.94 % | 262.188 K 330.31 % | 60.930 K 10.30 % | 55.238 K |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 50.00 % | 0.000 -100.00 % | 407.524 K 16.08 % | 351.072 K -22.77 % | 454.571 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 200.00 % | 0.000 -300.00 % | 0.000 -80.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 66.67 % | 0.000 -400.00 % | 0.000 53.85 % | 0.000 -200.00 % | 0.000 1 200.00 % | 0.000 150.00 % | 0.000 -128.07 % | 0.000 224.59 % | 0.000 56.22 % | 0.000 -335.42 % | 0.000 57.14 % | 0.000 22.22 % | 0.000 30.77 % | 0.000 7.14 % | 0.000 36.36 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 170.404 K -12.92 % | 195.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.005 K 23.81 % | 520.139 K 27.04 % | 409.440 K 23.82 % | 330.668 K | 0.000 -100.00 % | 142.031 K 68.69 % | 84.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -4.489 M 4.39 % | -4.695 M 1.88 % | -4.785 M 5.89 % | -5.085 M 12.12 % | -5.786 M 8.09 % | -6.295 M 14.30 % | -7.345 M 8.16 % | -7.997 M -4.49 % | -7.654 M 6.13 % | -8.153 M -7.11 % | -7.612 M -0.83 % | -7.550 M -4.67 % | -7.213 M 1.30 % | -7.308 M -16.02 % | -6.299 M -41.28 % | -4.459 M -4.82 % | -4.254 M -5.48 % | -4.033 M -8.93 % | -3.702 M -16.50 % | -3.178 M -14.75 % | -2.769 M -5.73 % | -2.619 M -42.26 % | -1.841 M -422.05 % | -352.660 K 64.10 % | -982.321 K 22.92 % | -1.274 M -142.10 % | -526.406 K -14.03 % | -461.623 K -24.66 % | -370.297 K -104.57 % | -181.014 K -353.43 % | 71.427 K 944.09 % | -8.462 K 86.18 % | -61.230 K 78.05 % | -278.911 K 10.35 % | -311.098 K 34.07 % | -471.893 K 17.72 % | -573.513 K 23.75 % | -752.162 K 1.03 % | -759.984 K 93.60 % | -11.882 M 0.76 % | -11.974 M 2.30 % | -12.256 M 1.71 % | -12.470 M -0.24 % | -12.440 M 2.07 % | -12.702 M -0.48 % | -12.642 M 1.07 % | -12.778 M 3.10 % | -13.187 M 0.26 % | -13.222 M -0.17 % | -13.200 M -0.09 % | -13.188 M 0.43 % | -13.244 M -0.31 % | -13.204 M -0.32 % | -13.162 M -0.71 % | -13.069 M -0.25 % | -13.037 M 3.06 % | -13.448 M 0.69 % | -13.541 M -36.72 % | -9.904 M -0.25 % | -9.880 M -2.34 % | -9.654 M 3.30 % | -9.984 M 0.15 % | -10.000 M 0.35 % | -10.035 M 0.09 % | -10.044 M 0.03 % | -10.047 M 1.84 % | -10.236 M 0.74 % | -10.312 M 0.70 % | -10.384 M -2.49 % | -10.132 M -5.43 % | -9.610 M -7.13 % | -8.970 M -8.67 % | -8.254 M -3.46 % | -7.978 M -4.18 % | -7.658 M -15.48 % | -6.632 M -10.26 % | -6.014 M -21.97 % | -4.931 M -23.54 % | -3.992 M -32.42 % | -3.014 M -25.76 % | -2.397 M -12.47 % | -2.131 M -18.59 % | -1.797 M -41.50 % | -1.270 M -34.42 % | -944.805 K -11.83 % | -844.881 K -32.40 % | -638.111 K -18.01 % | -540.740 K -31.61 % | -410.871 K -92.84 % | -213.066 K -175.77 % | -77.261 K 0.47 % | -77.625 K 21.70 % | -99.144 K -28.59 % | -77.099 K |
Actions ordinaires | 31.879 M 0.13 % | 31.839 M 0.02 % | 31.833 M 0.03 % | 31.824 M 0.00 % | 31.824 M 0.09 % | 31.795 M 0.00 % | 31.795 M 0.08 % | 31.771 M 0.28 % | 31.684 M 0.24 % | 31.608 M 0.00 % | 31.608 M 0.25 % | 31.529 M 0.00 % | 31.529 M 0.00 % | 31.529 M 0.01 % | 31.526 M 0.97 % | 31.223 M 0.01 % | 31.220 M 0.00 % | 31.220 M 0.00 % | 31.219 M 1.21 % | 30.847 M 0.00 % | 30.847 M 0.39 % | 30.726 M 0.55 % | 30.558 M 41.55 % | 21.587 M 0.00 % | 21.587 M 0.28 % | 21.527 M 1.29 % | 21.254 M 26.23 % | 16.837 M 0.31 % | 16.785 M 0.36 % | 16.725 M 1.17 % | 16.531 M 0.63 % | 16.428 M 0.00 % | 16.428 M 0.00 % | 16.428 M 0.00 % | 16.428 M 0.63 % | 16.324 M 0.63 % | 16.221 M 0.00 % | 16.221 M 0.00 % | 16.221 M -32.83 % | 24.149 M 0.68 % | 23.987 M 0.07 % | 23.970 M 0.00 % | 23.970 M 0.06 % | 23.955 M 1.49 % | 23.603 M 0.87 % | 23.400 M 0.00 % | 23.400 M 0.00 % | 23.400 M 0.00 % | 23.400 M 0.00 % | 23.400 M 0.00 % | 23.400 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 |
Capitaux propres totaux | 29.933 M 0.62 % | 29.750 M 0.30 % | 29.659 M 1.02 % | 29.360 M 2.41 % | 28.671 M 1.89 % | 28.138 M 3.98 % | 27.061 M 2.51 % | 26.398 M -1.10 % | 26.692 M 2.42 % | 26.063 M -1.93 % | 26.577 M -0.28 % | 26.652 M -1.04 % | 26.931 M -1.22 % | 27.264 M -1.81 % | 27.767 M -6.23 % | 29.612 M -0.41 % | 29.733 M -0.36 % | 29.841 M -0.72 % | 30.056 M -1.16 % | 30.410 M -0.94 % | 30.699 M -0.10 % | 30.730 M -1.18 % | 31.097 M 31.33 % | 23.679 M 2.73 % | 23.050 M 1.36 % | 22.741 M -1.94 % | 23.191 M 24.13 % | 18.683 M -0.21 % | 18.722 M -0.69 % | 18.851 M -0.31 % | 18.910 M 0.98 % | 18.726 M 2.29 % | 18.306 M 1.20 % | 18.089 M 0.18 % | 18.056 M 1.49 % | 17.792 M 1.16 % | 17.588 M 1.03 % | 17.409 M 0.04 % | 17.401 M 22.48 % | 14.207 M 1.74 % | 13.963 M 2.14 % | 13.671 M 1.59 % | 13.457 M -0.17 % | 13.480 M 4.01 % | 12.960 M 0.42 % | 12.906 M 1.07 % | 12.769 M 3.31 % | 12.360 M 0.29 % | 12.325 M -0.17 % | 12.346 M -0.09 % | 12.358 M 0.48 % | 12.299 M -0.29 % | 12.336 M -0.29 % | 12.372 M -0.69 % | 12.458 M -0.12 % | 12.473 M 3.56 % | 12.044 M 0.92 % | 11.934 M -22.82 % | 15.463 M -0.11 % | 15.480 M -1.25 % | 15.676 M 2.38 % | 15.311 M 0.33 % | 15.261 M 0.95 % | 15.116 M -0.45 % | 15.185 M 0.26 % | 15.145 M 1.50 % | 14.922 M 1.16 % | 14.750 M 0.80 % | 14.633 M 0.40 % | 14.576 M -2.76 % | 14.989 M -3.37 % | 15.512 M -4.01 % | 16.160 M -1.01 % | 16.324 M 27.54 % | 12.800 M 6.75 % | 11.991 M 3.21 % | 11.618 M -7.17 % | 12.515 M 35.14 % | 9.261 M -8.43 % | 10.114 M 15.13 % | 8.784 M -0.88 % | 8.862 M 6.48 % | 8.323 M -2.16 % | 8.506 M 9.45 % | 7.772 M -0.20 % | 7.788 M 65.82 % | 4.697 M -2.21 % | 4.803 M 46.83 % | 3.271 M -5.70 % | 3.469 M 8.90 % | 3.185 M 1.67 % | 3.133 M 0.69 % | 3.111 M 0.65 % | 3.092 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 | 0.000 -100.00 % | 77.560 K 0.00 % | 77.560 K 0.00 % | 77.560 K 0.00 % | 77.560 K 0.00 % | 77.560 K 17.06 % | 66.259 K -73.66 % | 251.579 K 0.00 % | 251.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.556 K 7.92 % | 6.075 K 8.62 % | 5.593 K 9.41 % | 5.112 K -59.53 % | 12.631 K 3.97 % | 12.149 K -38.23 % | 19.668 K 2.51 % | 19.187 K -58.61 % | 46.362 K 2.88 % | 45.062 K 2.97 % | 43.763 K 20.19 % | 36.413 K 3.06 % | 35.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 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 |
Dette à long terme | 4.094 M -27.63 % | 5.657 M -7.91 % | 6.143 M -15.22 % | 7.246 M -26.03 % | 9.796 M -4.33 % | 10.240 M -12.12 % | 11.653 M -15.80 % | 13.839 M -2.00 % | 14.121 M -1.18 % | 14.290 M 0.32 % | 14.244 M -0.31 % | 14.289 M -1.57 % | 14.517 M 36.63 % | 10.625 M -7.81 % | 11.525 M 0.30 % | 11.490 M -1.24 % | 11.635 M -10.15 % | 12.949 M 2.69 % | 12.609 M 0.72 % | 12.519 M 1.02 % | 12.393 M -2.49 % | 12.709 M 3.74 % | 12.250 M 10.79 % | 11.057 M 1.41 % | 10.903 M 2.20 % | 10.668 M 30.75 % | 8.159 M 1 301.53 % | 582.175 K -5.48 % | 615.923 K 5.38 % | 584.477 K 53.45 % | 380.901 K 6.22 % | 358.598 K 8.01 % | 332.007 K 7.65 % | 308.410 K 7.38 % | 287.216 K 7.81 % | 266.411 K 16.64 % | 228.414 K 55.03 % | 147.335 K -11.22 % | 165.947 K -7.96 % | 180.302 K -7.37 % | 194.657 K -6.88 % | 209.032 K -6.42 % | 223.367 K -4.33 % | 233.465 K -4.15 % | 243.563 K -12.02 % | 276.852 K -10.73 % | 310.122 K -4.35 % | 324.240 K 5.73 % | 306.659 K 13.90 % | 269.237 K 15.89 % | 232.319 K 9.51 % | 212.149 K 11.41 % | 190.429 K 2.02 % | 186.654 K -7.84 % | 202.522 K -7.27 % | 218.389 K -6.77 % | 234.256 K -4.96 % | 246.470 K -15.86 % | 292.937 K -14.92 % | 344.318 K 0.09 % | 344.020 K 29.51 % | 265.625 K -83.79 % | 1.638 M 5.72 % | 1.550 M 0.68 % | 1.539 M 0.16 % | 1.537 M 17.65 % | 1.306 M -1.63 % | 1.328 M 0.44 % | 1.322 M 2 117.34 % | 59.631 K -24.17 % | 78.638 K -19.08 % | 97.174 K -20.67 % | 122.486 K -25.33 % | 164.036 K -18.00 % | 200.056 K -13.89 % | 232.319 K -16.37 % | 277.800 K -14.04 % | 323.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 K -44.47 % | 4.210 K |
Total des passifs non courants | 7.204 M -17.48 % | 8.731 M -6.24 % | 9.312 M -10.10 % | 10.358 M -20.42 % | 13.017 M -2.92 % | 13.409 M -9.87 % | 14.876 M -11.87 % | 16.881 M 0.19 % | 16.849 M -2.58 % | 17.296 M 0.49 % | 17.212 M -0.64 % | 17.323 M -1.50 % | 17.587 M 34.89 % | 13.039 M -6.93 % | 14.009 M -0.59 % | 14.093 M -0.78 % | 14.204 M -9.92 % | 15.768 M 2.76 % | 15.345 M -0.09 % | 15.359 M 0.52 % | 15.280 M -2.85 % | 15.728 M 4.22 % | 15.090 M 11.03 % | 13.591 M -3.42 % | 14.072 M 1.72 % | 13.834 M 29.86 % | 10.653 M 1 244.14 % | 792.571 K -4.80 % | 832.541 K 5.71 % | 787.553 K 34.56 % | 585.280 K 63.21 % | 358.598 K 8.01 % | 332.007 K 7.65 % | 308.410 K 7.38 % | 287.216 K 7.81 % | 266.411 K 16.64 % | 228.414 K 55.03 % | 147.335 K -11.22 % | 165.947 K -7.96 % | 180.302 K -7.37 % | 194.657 K -6.88 % | 209.032 K -6.42 % | 223.367 K -4.33 % | 233.465 K -4.15 % | 243.563 K -14.06 % | 283.408 K -10.37 % | 316.197 K -4.13 % | 329.833 K 5.79 % | 311.771 K 10.61 % | 281.868 K 15.30 % | 244.468 K 5.46 % | 231.817 K 10.59 % | 209.616 K -10.04 % | 233.016 K -5.88 % | 247.584 K -5.56 % | 262.152 K -3.15 % | 270.669 K -3.95 % | 281.802 K -3.80 % | 292.937 K -14.92 % | 344.318 K 0.09 % | 344.020 K -79.34 % | 1.665 M 1.61 % | 1.638 M 5.72 % | 1.550 M 0.68 % | 1.539 M 0.16 % | 1.537 M 17.65 % | 1.306 M -1.63 % | 1.328 M 0.44 % | 1.322 M 2 117.34 % | 59.631 K -24.17 % | 78.638 K -19.08 % | 97.174 K -20.67 % | 122.486 K -25.33 % | 164.036 K -18.00 % | 200.056 K -13.89 % | 232.319 K -16.37 % | 277.800 K -14.04 % | 323.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 K -44.47 % | 4.210 K |
Autres passifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 31.171 K -46.74 % | 58.531 K -24.33 % | 77.353 K -30.86 % | 111.878 K -75.31 % | 453.084 K -12.87 % | 520.000 K | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.787 K -70.89 % | 136.674 K 0.00 % | 136.674 K -42.88 % | 239.265 K -9.72 % | 265.036 K -4.12 % | 276.421 K 0.00 % | 276.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.653 K 4.40 % | 198.904 K 0.09 % | 198.727 K -2.68 % | 204.192 K -2.21 % | 208.798 K -4.25 % | 218.058 K 7.70 % | 202.465 K -1.20 % | 204.926 K 3 273.27 % | 6.075 K 0.00 % | 6.075 K 0.00 % | 6.075 K -98.81 % | 510.371 K 9.11 % | 467.743 K -3.05 % | 482.478 K -3.70 % | 500.992 K 19.72 % | 418.457 K -12.49 % | 478.196 K -2.40 % | 489.980 K -2.44 % | 502.209 K 38.87 % | 361.650 K -29.43 % | 512.436 K -21.81 % | 655.346 K 22.75 % | 533.884 K -2.73 % | 548.845 K -28.81 % | 770.988 K -35.62 % | 1.198 M 8.04 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.586 M -1.87 % | -2.538 M -3.28 % | -2.458 M -0.16 % | -2.454 M | 0.000 100.00 % | -2.729 M 5.14 % | -2.877 M -7.26 % | -2.682 M -1 053.75 % | 281.201 K -10.42 % | 313.898 K -13.85 % | 364.370 K -2.06 % | 372.036 K -10.66 % | 416.431 K -11.59 % | 471.015 K -1.24 % | 476.905 K 11.20 % | 428.861 K 3.99 % | 412.415 K 101.75 % | 204.423 K -43.15 % | 359.574 K 12.25 % | 320.328 K 20.22 % | 266.446 K 0.01 % | 266.422 K -42.86 % | 466.275 K 56.76 % | 297.454 K 18.83 % | 250.309 K 2.37 % | 244.515 K -16.84 % | 294.014 K 11.99 % | 262.536 K 23.11 % | 213.257 K -32.50 % | 315.953 K 1.01 % | 312.784 K -8.79 % | 342.921 K 24.52 % | 275.393 K 37.27 % | 200.616 K 4.30 % | 192.348 K -0.16 % | 192.652 K -2.52 % | 197.636 K -2.51 % | 202.723 K -4.37 % | 211.983 K 7.94 % | 196.390 K -1.24 % | 198.851 K 1.04 % | 196.808 K 4.97 % | 187.490 K 0.95 % | 185.722 K -0.67 % | 186.968 K 0.99 % | 185.128 K 7.02 % | 172.982 K -6.73 % | 185.466 K -4.19 % | 193.580 K 8.45 % | 178.497 K 9.86 % | 162.482 K 3.27 % | 157.332 K -5.40 % | 166.306 K 1.44 % | 163.951 K 4.53 % | 156.842 K -31.72 % | 229.698 K -8.38 % | 250.718 K 42.32 % | 176.169 K 11.47 % | 158.036 K -17.68 % | 191.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 583.951 K -48.75 % | 1.139 M 0.75 % | 1.131 M -5.63 % | 1.198 M -40.32 % | 2.008 M 19.82 % | 1.676 M 30.59 % | 1.283 M 27.40 % | 1.007 M 3.87 % | 969.677 K 23.25 % | 786.771 K -11.16 % | 885.651 K 6.71 % | 829.937 K 13.87 % | 728.869 K 16.14 % | 627.557 K -12.25 % | 715.165 K -13.39 % | 825.745 K 33.00 % | 620.838 K -0.76 % | 625.589 K -1.95 % | 638.024 K -15.61 % | 756.044 K 14.21 % | 661.967 K 0.63 % | 657.854 K 139.71 % | 274.438 K -24.83 % | 365.075 K -21.49 % | 464.994 K -13.58 % | 538.086 K 32.63 % | 405.698 K 269.20 % | 109.887 K 38.15 % | 79.539 K -21.83 % | 101.754 K 11.21 % | 91.498 K 5.13 % | 87.032 K 5.06 % | 82.837 K 5.33 % | 78.643 K 5.63 % | 74.448 K 6.06 % | 70.191 K 6.46 % | 65.934 K 6.90 % | 61.677 K 7.41 % | 57.420 K 8.01 % | 53.163 K 8.70 % | 48.906 K -27.89 % | 67.821 K -21.82 % | 86.755 K -17.90 % | 105.671 K -15.18 % | 124.585 K 6.80 % | 116.656 K 7.27 % | 108.747 K 9.56 % | 99.254 K 10.57 % | 89.762 K 11.83 % | 80.269 K 13.41 % | 70.776 K -3.93 % | 73.669 K 5.22 % | 70.017 K 17.05 % | 59.818 K 6.50 % | 56.166 K 6.95 % | 52.514 K 7.48 % | 48.861 K 8.08 % | 45.209 K 8.79 % | 41.557 K -97.20 % | 1.486 M 1.95 % | 1.457 M 5 516.97 % | 25.947 K -7.13 % | 27.940 K -44.03 % | 49.924 K 9.23 % | 45.707 K -38.83 % | 74.727 K -10.97 % | 83.931 K 9.62 % | 76.562 K -6.30 % | 81.709 K -71.18 % | 283.529 K 191.39 % | 97.303 K -16.51 % | 116.546 K -16.16 % | 139.014 K -13.90 % | 161.456 K 0.40 % | 160.815 K -77.12 % | 702.956 K 376.74 % | 147.452 K 15.71 % | 127.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.579 K 102.82 % | 290.203 K 14.04 % | 254.467 K -2.94 % | 262.188 K 347.48 % | 58.592 K 14.82 % | 51.028 K |
Total des passifs courants | 3.594 M -11.11 % | 4.043 M 12.82 % | 3.584 M 5.09 % | 3.410 M -18.32 % | 4.175 M 1.31 % | 4.121 M 5.92 % | 3.891 M -3.84 % | 4.046 M 0.45 % | 4.028 M 24.15 % | 3.244 M -2.85 % | 3.339 M -19.75 % | 4.161 M 6.48 % | 3.908 M 11.52 % | 3.504 M 3.15 % | 3.397 M -22.53 % | 4.385 M 10.87 % | 3.955 M -5.07 % | 4.166 M 0.22 % | 4.157 M -8.34 % | 4.535 M 15.04 % | 3.942 M 3.82 % | 3.797 M 1.61 % | 3.737 M -6.74 % | 4.007 M 8.88 % | 3.680 M 0.01 % | 3.680 M 25.86 % | 2.923 M 105.28 % | 1.424 M -5.36 % | 1.505 M -6.05 % | 1.602 M 19.85 % | 1.336 M 0.83 % | 1.325 M 0.65 % | 1.317 M -3.33 % | 1.362 M 7.19 % | 1.271 M 12.95 % | 1.125 M -10.11 % | 1.252 M -2.32 % | 1.281 M 1.12 % | 1.267 M 1.21 % | 1.252 M 5.47 % | 1.187 M -4.81 % | 1.247 M 9.45 % | 1.139 M 23.83 % | 920.191 K 3.12 % | 892.368 K 29.96 % | 686.672 K -2.80 % | 706.472 K -1.71 % | 718.734 K -10.00 % | 798.620 K 13.05 % | 706.433 K 3.20 % | 684.538 K -11.22 % | 771.008 K 6.66 % | 722.888 K 1.06 % | 715.278 K -3.68 % | 742.624 K 11.75 % | 664.551 K -5.81 % | 705.554 K 1.13 % | 697.671 K -0.49 % | 701.098 K -65.18 % | 2.014 M -5.63 % | 2.134 M 154.59 % | 838.135 K 5.89 % | 791.522 K -6.82 % | 849.487 K -14.44 % | 992.864 K -30.59 % | 1.430 M 3.32 % | 1.384 M -17.75 % | 1.683 M 29.41 % | 1.301 M -12.99 % | 1.495 M 12.68 % | 1.327 M 34.60 % | 985.724 K 2.20 % | 964.471 K -16.76 % | 1.159 M -19.78 % | 1.444 M -2.22 % | 1.477 M 45.59 % | 1.015 M -12.29 % | 1.157 M 27.80 % | 905.059 K 34.94 % | 670.699 K -14.06 % | 780.385 K 0.19 % | 778.897 K 29.17 % | 602.990 K 44.11 % | 418.431 K -20.56 % | 526.704 K 50.37 % | 350.283 K -49.74 % | 696.910 K 91.49 % | 363.946 K -67.52 % | 1.121 M 18.63 % | 944.655 K -8.25 % | 1.030 M 14.97 % | 895.535 K 8.02 % | 829.013 K -32.27 % | 1.224 M |
Passifs totaux | 10.799 M -15.46 % | 12.774 M -0.94 % | 12.896 M -6.34 % | 13.768 M -19.91 % | 17.191 M -1.93 % | 17.530 M -6.59 % | 18.767 M -10.32 % | 20.927 M 0.24 % | 20.877 M 1.64 % | 20.540 M -0.05 % | 20.551 M -4.34 % | 21.484 M -0.05 % | 21.495 M 29.94 % | 16.543 M -4.96 % | 17.407 M -5.80 % | 18.478 M 1.76 % | 18.159 M -8.91 % | 19.935 M 2.22 % | 19.502 M -1.97 % | 19.894 M 3.50 % | 19.222 M -1.55 % | 19.525 M 3.71 % | 18.827 M 6.99 % | 17.597 M -0.87 % | 17.752 M 1.36 % | 17.514 M 29.00 % | 13.577 M 512.47 % | 2.217 M -5.16 % | 2.337 M -2.17 % | 2.389 M 24.33 % | 1.922 M 14.12 % | 1.684 M 2.13 % | 1.649 M -1.31 % | 1.671 M 7.22 % | 1.558 M 11.97 % | 1.392 M -5.98 % | 1.480 M 3.60 % | 1.429 M -0.31 % | 1.433 M 0.06 % | 1.432 M 3.66 % | 1.382 M -5.10 % | 1.456 M 6.85 % | 1.363 M 18.13 % | 1.154 M 1.56 % | 1.136 M 17.10 % | 970.080 K -5.14 % | 1.023 M -2.47 % | 1.049 M -5.57 % | 1.110 M 12.35 % | 988.301 K 6.38 % | 929.006 K -7.36 % | 1.003 M 7.54 % | 932.504 K -1.67 % | 948.294 K -4.23 % | 990.208 K 6.85 % | 926.703 K -5.07 % | 976.223 K -0.33 % | 979.473 K -1.46 % | 994.035 K -57.85 % | 2.358 M -4.83 % | 2.478 M -1.00 % | 2.503 M 3.00 % | 2.430 M 1.28 % | 2.399 M -5.25 % | 2.532 M -14.66 % | 2.967 M 10.28 % | 2.691 M -10.64 % | 3.011 M 14.80 % | 2.623 M 68.72 % | 1.555 M 10.61 % | 1.405 M 29.79 % | 1.083 M -0.37 % | 1.087 M -17.82 % | 1.323 M -19.56 % | 1.644 M -3.80 % | 1.709 M 32.27 % | 1.292 M -12.67 % | 1.480 M 63.50 % | 905.059 K 34.94 % | 670.699 K -14.06 % | 780.385 K 0.19 % | 778.897 K 29.17 % | 602.990 K 44.11 % | 418.431 K -20.56 % | 526.704 K 50.37 % | 350.283 K -49.74 % | 696.910 K 91.49 % | 363.946 K -67.52 % | 1.121 M 18.63 % | 944.655 K -8.25 % | 1.030 M 14.97 % | 895.535 K 7.72 % | 831.351 K -32.31 % | 1.228 M |
Autres actifs non courants | 2.924 M 11.66 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M -28.69 % | 3.672 M 0.00 % | 3.672 M 1.85 % | 3.605 M 0.00 % | 3.605 M -12.38 % | 4.114 M 3.45 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 4.31 % | 3.812 M 0.00 % | 3.812 M 2.01 % | 3.737 M -0.63 % | 3.761 M 0.67 % | 3.736 M 2.40 % | 3.648 M -0.30 % | 3.659 M -0.37 % | 3.673 M -6.81 % | 3.941 M -1.92 % | 4.019 M 7.64 % | 3.733 M 5.13 % | 3.551 M 0.91 % | 3.519 M 0.00 % | 3.519 M 2.87 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.94 % | 3.389 M 0.00 % | 3.389 M 0.00 % | 3.389 M 0.00 % | 3.389 M 1.30 % | 3.346 M 0.00 % | 3.346 M 0.00 % | 3.346 M 0.00 % | 3.346 M 0.69 % | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M 1.35 % | 3.278 M | 0.000 -100.00 % | 3.278 M -56.40 % | 7.520 M 141.27 % | 3.117 M | 0.000 -100.00 % | 3.117 M 0.00 % | 3.117 M -57.69 % | 7.367 M | 0.000 -100.00 % | 2.970 M 0.00 % | 2.970 M 5.24 % | 2.822 M 313.51 % | -1.322 M -140.38 % | 3.273 M -8.89 % | 3.592 M 5.46 % | 3.406 M -2.17 % | 3.482 M -2.36 % | 3.566 M -8.35 % | 3.891 M 1.12 % | 3.848 M 2.89 % | 3.740 M 147.81 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 61.23 % | 935.979 K 97.95 % | 472.833 K 0.00 % | 472.833 K 0.00 % | 472.833 K 145.01 % | 192.988 K 0.00 % | 192.988 K -58.15 % | 461.132 K 138.94 % | 192.988 K 0.00 % | 192.988 K 0.00 % | 192.988 K 0.00 % | 192.988 K 0.00 % | 192.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 K -97.30 % | 73.278 K -16.29 % | 87.542 K -10.27 % | 97.566 K -71.42 % | 341.432 K 194.71 % | 115.855 K 208.54 % | 37.549 K -13.64 % | 43.478 K |
Investissements à long terme | 101.433 K 39.57 % | 72.676 K -11.38 % | 82.011 K 108.32 % | 39.367 K -27.13 % | 54.020 K -17.70 % | 65.634 K -9.27 % | 72.340 K -6.92 % | 77.717 K 52.76 % | 50.874 K 65.97 % | 30.652 K 23.39 % | 24.841 K -17.26 % | 30.022 K -28.93 % | 42.240 K 0.76 % | 41.923 K 98.02 % | 21.171 K 39.96 % | 15.126 K -52.53 % | 31.863 K 18.44 % | 26.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.278 M | 0.000 100.00 % | -4.241 M | 0.000 -100.00 % | 3.117 M | 0.000 | 0.000 100.00 % | -4.397 M -248.07 % | 2.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 M 0.00 % | 2.822 M 4.64 % | 2.697 M 8.84 % | 2.478 M 0.00 % | 2.478 M 64.17 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 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 % | -245.665 K | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 16.788 M -5.01 % | 17.673 M -3.10 % | 18.239 M -1.74 % | 18.563 M -1.81 % | 18.905 M -1.94 % | 19.278 M -1.82 % | 19.636 M -2.29 % | 20.096 M -0.68 % | 20.235 M 0.25 % | 20.185 M -0.32 % | 20.249 M 1.04 % | 20.041 M -1.67 % | 20.383 M 13.59 % | 17.945 M 0.44 % | 17.867 M -7.22 % | 19.257 M 0.09 % | 19.239 M -0.70 % | 19.374 M 0.35 % | 19.307 M -0.21 % | 19.348 M -1.33 % | 19.609 M -1.26 % | 19.859 M 0.82 % | 19.697 M 0.39 % | 19.620 M 0.36 % | 19.550 M -1.09 % | 19.766 M 3.85 % | 19.033 M 132.63 % | 8.182 M 3.27 % | 7.922 M 0.03 % | 7.920 M 2.75 % | 7.708 M 14.58 % | 6.727 M 19.10 % | 5.649 M 0.47 % | 5.622 M 2.14 % | 5.504 M 2.55 % | 5.367 M 2.01 % | 5.262 M -0.15 % | 5.270 M 2.81 % | 5.126 M 3.42 % | 4.956 M 2.48 % | 4.836 M 1.32 % | 4.773 M 2.37 % | 4.662 M 1.64 % | 4.587 M 2.69 % | 4.467 M 0.26 % | 4.456 M 1.69 % | 4.382 M 1.65 % | 4.311 M 1.65 % | 4.241 M -4.87 % | 4.458 M 1.38 % | 4.397 M 1.62 % | 4.327 M 0.71 % | 4.297 M 245.37 % | 1.244 M -71.04 % | 4.296 M 0.96 % | 4.256 M -0.25 % | 4.266 M -0.80 % | 4.301 M -51.91 % | 8.943 M 2.13 % | 8.757 M 0.04 % | 8.754 M -1.96 % | 8.929 M 1.92 % | 8.761 M -10.65 % | 9.805 M 0.43 % | 9.763 M 0.71 % | 9.694 M 1.48 % | 9.552 M 3.17 % | 9.259 M 2.51 % | 9.032 M 2.82 % | 8.785 M 3.13 % | 8.518 M -5.16 % | 8.981 M -1.07 % | 9.078 M 4.45 % | 8.692 M 5.17 % | 8.265 M 3 483.09 % | 230.662 K -6.98 % | 247.961 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 % | 29.673 K | 0.000 | 0.000 | 0.000 |
GoodWill | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 0.83 % | 8.364 M 0.00 % | 8.364 M 42.08 % | 5.887 M 1.34 % | 5.809 M -9.72 % | 6.435 M 0.00 % | 6.435 M 0.00 % | 6.435 M 0.00 % | 6.435 M -0.01 % | 6.436 M 0.00 % | 6.436 M 0.00 % | 6.436 M 0.00 % | 6.436 M 2.22 % | 6.296 M 2.40 % | 6.148 M 0.00 % | 6.148 M 9.93 % | 5.592 M 1 051.25 % | 485.765 K 0.00 % | 485.765 K 0.00 % | 485.765 K 0.00 % | 485.765 K 0.00 % | 485.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 25.221 M -3.39 % | 26.106 M -2.12 % | 26.672 M -1.20 % | 26.996 M -1.25 % | 27.338 M -1.35 % | 27.711 M -1.27 % | 28.069 M -1.61 % | 28.529 M -0.48 % | 28.668 M 0.17 % | 28.618 M -0.22 % | 28.682 M 0.97 % | 28.405 M -1.19 % | 28.746 M 20.62 % | 23.832 M 0.66 % | 23.676 M -7.85 % | 25.692 M 0.07 % | 25.674 M -0.52 % | 25.809 M 0.26 % | 25.742 M -0.16 % | 25.784 M -1.00 % | 26.045 M -0.95 % | 26.294 M 0.62 % | 26.132 M 0.84 % | 25.916 M 0.85 % | 25.698 M -0.83 % | 25.914 M 5.23 % | 24.625 M 184.12 % | 8.667 M 3.08 % | 8.408 M 0.03 % | 8.406 M 2.58 % | 8.194 M 13.60 % | 7.213 M 27.70 % | 5.649 M 0.47 % | 5.622 M 2.14 % | 5.504 M 2.55 % | 5.367 M 2.01 % | 5.262 M -0.15 % | 5.270 M 2.81 % | 5.126 M 3.42 % | 4.956 M 2.48 % | 4.836 M 1.32 % | 4.773 M 2.37 % | 4.662 M 1.64 % | 4.587 M 2.69 % | 4.467 M 0.26 % | 4.456 M 1.69 % | 4.382 M 1.65 % | 4.311 M 1.65 % | 4.241 M -4.87 % | 4.458 M 1.38 % | 4.397 M 1.62 % | 4.327 M 0.71 % | 4.297 M -2.28 % | 4.397 M 2.34 % | 4.296 M 0.96 % | 4.256 M -0.25 % | 4.266 M -0.80 % | 4.301 M -51.91 % | 8.943 M 2.13 % | 8.757 M 0.04 % | 8.754 M -1.96 % | 8.929 M 1.92 % | 8.761 M -10.65 % | 9.805 M 0.43 % | 9.763 M 0.71 % | 9.694 M 1.48 % | 9.552 M 3.17 % | 9.259 M 2.51 % | 9.032 M 2.82 % | 8.785 M 3.13 % | 8.518 M -5.16 % | 8.981 M -1.07 % | 9.078 M 4.45 % | 8.692 M 5.17 % | 8.265 M 3 483.09 % | 230.662 K -6.98 % | 247.961 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 % | 29.673 K | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 688.730 K -55.97 % | 1.564 M -8.47 % | 1.709 M -6.68 % | 1.831 M -7.35 % | 1.977 M -6.67 % | 2.118 M -6.18 % | 2.258 M -5.95 % | 2.400 M -9.17 % | 2.643 M -1.28 % | 2.677 M -5.56 % | 2.835 M -10.44 % | 3.165 M -6.67 % | 3.391 M -3.87 % | 3.528 M -4.33 % | 3.687 M -5.63 % | 3.907 M -3.99 % | 4.069 M -2.48 % | 4.173 M -0.79 % | 4.206 M -4.09 % | 4.386 M 1.00 % | 4.342 M -10.64 % | 4.859 M 16.61 % | 4.167 M 31.04 % | 3.180 M -1.88 % | 3.241 M 10.15 % | 2.942 M 383.80 % | 608.122 K 16.18 % | 523.410 K 6.77 % | 490.238 K -10.48 % | 547.645 K 70.99 % | 320.277 K -7.00 % | 344.371 K 18.14 % | 291.493 K 1.52 % | 287.134 K -0.55 % | 288.719 K -0.21 % | 289.318 K 6.64 % | 271.293 K 4.79 % | 258.889 K 22.90 % | 210.650 K 7.80 % | 195.409 K 0.19 % | 195.046 K 16.91 % | 166.837 K 10.82 % | 150.550 K -3.91 % | 156.669 K 0.11 % | 156.502 K 2.57 % | 152.579 K -7.43 % | 164.829 K -0.51 % | 165.681 K -8.43 % | 180.924 K -6.84 % | 194.209 K -5.59 % | 205.718 K -3.41 % | 212.976 K -1.25 % | 215.676 K -5.32 % | 227.795 K 11.39 % | 204.511 K -3.97 % | 212.956 K -4.58 % | 223.168 K -3.39 % | 230.995 K -11.66 % | 261.497 K -5.61 % | 277.028 K -6.33 % | 295.748 K -6.40 % | 315.957 K -5.73 % | 335.148 K -8.98 % | 368.225 K 6.49 % | 345.781 K -10.38 % | 385.841 K -10.77 % | 432.413 K -19.00 % | 533.811 K -5.57 % | 565.306 K -5.53 % | 598.385 K -7.79 % | 648.921 K -13.30 % | 748.482 K -5.03 % | 788.124 K -6.71 % | 844.784 K 5.31 % | 802.154 K -90.76 % | 8.685 M 5.69 % | 8.217 M 6.90 % | 7.686 M 11.40 % | 6.900 M 10.55 % | 6.241 M 11.49 % | 5.598 M 10.72 % | 5.056 M 12.72 % | 4.485 M 10.20 % | 4.070 M 13.13 % | 3.598 M 14.60 % | 3.140 M 10.95 % | 2.830 M -4.29 % | 2.957 M 6.20 % | 2.784 M 3.87 % | 2.680 M 2.09 % | 2.625 M 5.67 % | 2.484 M 2.35 % | 2.427 M 0.18 % | 2.423 M |
Total des actifs non courants | 32.933 M -5.30 % | 34.775 M -2.68 % | 35.732 M -1.64 % | 36.328 M -1.80 % | 36.993 M -1.32 % | 37.487 M -0.78 % | 37.781 M 0.30 % | 37.667 M -0.76 % | 37.955 M 2.05 % | 37.192 M -1.00 % | 37.568 M -2.29 % | 38.447 M -1.00 % | 38.835 M 14.01 % | 34.062 M -0.30 % | 34.163 M -5.34 % | 36.091 M -0.23 % | 36.173 M -0.59 % | 36.387 M 0.34 % | 36.263 M -0.54 % | 36.460 M -1.49 % | 37.011 M -1.67 % | 37.641 M 2.73 % | 36.641 M 2.02 % | 35.916 M 0.93 % | 35.584 M 1.08 % | 35.204 M 12.76 % | 31.221 M 107.34 % | 15.058 M 1.85 % | 14.784 M -1.32 % | 14.982 M 4.47 % | 14.341 M 1.74 % | 14.096 M 9.91 % | 12.825 M 0.27 % | 12.790 M 0.54 % | 12.722 M 2.36 % | 12.429 M -0.15 % | 12.447 M 0.28 % | 12.412 M -0.21 % | 12.438 M 1.54 % | 12.250 M 1.55 % | 12.063 M 0.97 % | 11.948 M 1.61 % | 11.758 M 0.39 % | 11.713 M 2.20 % | 11.460 M -1.73 % | 11.663 M 0.27 % | 11.631 M 1.47 % | 11.463 M -0.58 % | 11.530 M -1.19 % | 11.669 M 0.61 % | 11.598 M 0.31 % | 11.563 M -0.68 % | 11.642 M -0.64 % | 11.717 M 0.65 % | 11.641 M -1.53 % | 11.822 M 1.40 % | 11.658 M 1.21 % | 11.519 M -23.80 % | 15.116 M -0.08 % | 15.129 M -1.37 % | 15.338 M 1.39 % | 15.129 M 0.49 % | 15.055 M -1.26 % | 15.248 M -1.68 % | 15.508 M 0.47 % | 15.436 M 1.33 % | 15.233 M 3.91 % | 14.660 M 1.99 % | 14.374 M 1.48 % | 14.165 M 1.73 % | 13.923 M -0.82 % | 14.038 M 4.20 % | 13.472 M 4.47 % | 12.896 M 5.56 % | 12.217 M 4.60 % | 11.680 M 5.84 % | 11.035 M 10.03 % | 10.029 M 16.94 % | 8.576 M 11.46 % | 7.694 M 13.04 % | 6.807 M 11.89 % | 6.083 M 12.76 % | 5.395 M 15.01 % | 4.691 M 9.57 % | 4.281 M 15.99 % | 3.691 M 9.68 % | 3.365 M -6.31 % | 3.591 M 8.53 % | 3.309 M 7.88 % | 3.067 M 3.39 % | 2.967 M 4.98 % | 2.826 M 5.22 % | 2.686 M 0.41 % | 2.675 M |
Autres actifs circulants | 980.389 K 8.58 % | 902.935 K 4.78 % | 861.706 K -9.18 % | 948.843 K 14.13 % | 831.375 K 2.44 % | 811.546 K 9.45 % | 741.491 K 17.34 % | 631.898 K -12.27 % | 720.308 K 18.12 % | 609.819 K -31.15 % | 885.698 K 36.71 % | 647.877 K -8.98 % | 711.768 K 31.78 % | 540.126 K -25.15 % | 721.619 K 7.60 % | 670.639 K 30.24 % | 514.925 K 3.65 % | 496.778 K 31.23 % | 378.566 K 18.60 % | 319.202 K -22.10 % | 409.735 K 6.06 % | 386.324 K -32.46 % | 571.970 K 3.22 % | 554.150 K 25.76 % | 440.626 K 25.90 % | 349.983 K -46.36 % | 652.502 K 139.18 % | 272.810 K 14.44 % | 238.378 K -1.03 % | 240.853 K -25.15 % | 321.775 K -5.68 % | 341.148 K 65.18 % | 206.525 K 10.84 % | 186.329 K -21.47 % | 237.280 K 26.20 % | 188.018 K 19.70 % | 157.078 K -34.15 % | 238.541 K 16.47 % | 204.817 K 2.62 % | 199.584 K 39.92 % | 142.644 K 3.21 % | 138.202 K -35.62 % | 214.665 K 16.88 % | 183.665 K 18.50 % | 154.996 K 46.83 % | 105.562 K -20.29 % | 132.425 K -25.10 % | 176.807 K 90.48 % | 92.823 K -9.08 % | 102.089 K -19.76 % | 127.230 K 16.60 % | 109.114 K 0.92 % | 108.121 K -0.40 % | 108.550 K -6.12 % | 115.626 K 11.08 % | 104.093 K 20.87 % | 86.118 K -8.30 % | 93.908 K 2.43 % | 91.676 K -5.06 % | 96.559 K 11.61 % | 86.516 K -4.68 % | 90.765 K 2.61 % | 88.458 K -9.86 % | 98.137 K -1.28 % | 99.412 K -15.69 % | 117.907 K 32.54 % | 88.959 K -17.01 % | 107.198 K -13.47 % | 123.883 K -7.24 % | 133.553 K 38.02 % | 96.761 K -13.40 % | 111.739 K -25.59 % | 150.164 K 38.94 % | 108.081 K -2.96 % | 111.377 K -14.62 % | 130.450 K 14.11 % | 114.319 K 20.19 % | 95.112 K -2.70 % | 97.752 K -32.24 % | 144.255 K 2.44 % | 140.823 K 40.03 % | 100.566 K 8.62 % | 92.581 K 1.79 % | 90.953 K 297.19 % | 22.899 K 33.96 % | 17.094 K -94.34 % | 302.243 K 541.51 % | 47.114 K 13.23 % | 41.608 K 57.92 % | 26.347 K -13.46 % | 30.445 K 7.69 % | 28.272 K 7.91 % | 26.199 K -30.71 % | 37.808 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.645 M -2.73 % | 3.747 M 71.92 % | 2.180 M -19.11 % | 2.694 M -37.79 % | 4.331 M 8.39 % | 3.996 M 10.92 % | 3.603 M -30.05 % | 5.150 M 4.89 % | 4.910 M -4.09 % | 5.120 M 5.13 % | 4.870 M -0.38 % | 4.888 M -6.28 % | 5.216 M -9.75 % | 5.780 M -10.78 % | 6.478 M -13.96 % | 7.529 M 4.52 % | 7.204 M -21.89 % | 9.222 M -1.12 % | 9.326 M -8.70 % | 10.215 M 15.79 % | 8.822 M 4.20 % | 8.466 M -1.03 % | 8.554 M 1 275.18 % | 622.004 K -36.61 % | 981.279 K -34.89 % | 1.507 M -10.12 % | 1.677 M -51.78 % | 3.478 M -14.35 % | 4.060 M -3.17 % | 4.193 M -8.75 % | 4.595 M 7.67 % | 4.268 M -20.59 % | 5.374 M -0.52 % | 5.402 M 3.19 % | 5.235 M 6.56 % | 4.913 M 1.78 % | 4.827 M -2.77 % | 4.965 M -0.98 % | 5.014 M 147.94 % | 2.022 M 6.09 % | 1.906 M 6.16 % | 1.796 M 4.19 % | 1.723 M 13.71 % | 1.516 M 21.18 % | 1.251 M 32.85 % | 941.563 K 15.92 % | 812.257 K 29.21 % | 628.618 K 11.57 % | 563.432 K 15.04 % | 489.783 K 15.27 % | 424.907 K 15.56 % | 367.690 K 15.83 % | 317.433 K 28.26 % | 247.494 K 10.26 % | 224.463 K 1.31 % | 221.557 K 19.16 % | 185.937 K 26.66 % | 146.803 K 6.84 % | 137.410 K -91.57 % | 1.630 M 5.20 % | 1.549 M 11.89 % | 1.385 M 3.04 % | 1.344 M 45.50 % | 923.564 K 7.53 % | 858.867 K -19.88 % | 1.072 M 51.66 % | 706.803 K -32.02 % | 1.040 M 6.19 % | 979.113 K 176.11 % | 354.607 K -52.76 % | 750.616 K -12.64 % | 859.268 K -53.62 % | 1.853 M -32.73 % | 2.754 M 406.98 % | 543.164 K | 0.000 -100.00 % | 218.217 K -89.80 % | 2.140 M 2 802.13 % | 73.733 K -95.22 % | 1.544 M 56.04 % | 989.364 K -57.58 % | 2.332 M 20.95 % | 1.928 M -28.34 % | 2.691 M 10.54 % | 2.434 M -19.07 % | 3.008 M 950.36 % | 286.344 K -66.44 % | 853.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.046 K |
Liquidités et placements à court terme | 3.645 M -2.73 % | 3.747 M 71.92 % | 2.180 M -19.11 % | 2.694 M -37.79 % | 4.331 M 8.39 % | 3.996 M 10.92 % | 3.603 M -30.05 % | 5.150 M 4.89 % | 4.910 M -4.09 % | 5.120 M 5.13 % | 4.870 M -0.38 % | 4.888 M -6.28 % | 5.216 M -9.75 % | 5.780 M -10.78 % | 6.478 M -13.96 % | 7.529 M 4.52 % | 7.204 M -21.89 % | 9.222 M -1.12 % | 9.326 M -8.70 % | 10.215 M 15.79 % | 8.822 M 4.20 % | 8.466 M -1.03 % | 8.554 M 1 275.18 % | 622.004 K -36.61 % | 981.279 K -34.89 % | 1.507 M -10.12 % | 1.677 M -51.78 % | 3.478 M -14.35 % | 4.060 M -3.17 % | 4.193 M -8.75 % | 4.595 M 7.67 % | 4.268 M -20.59 % | 5.374 M -0.52 % | 5.402 M 3.19 % | 5.235 M 6.56 % | 4.913 M 1.78 % | 4.827 M -2.77 % | 4.965 M -0.98 % | 5.014 M 147.94 % | 2.022 M 6.09 % | 1.906 M 6.16 % | 1.796 M 4.19 % | 1.723 M 13.71 % | 1.516 M 21.18 % | 1.251 M 32.85 % | 941.563 K 15.92 % | 812.257 K 29.21 % | 628.618 K 11.57 % | 563.432 K 15.04 % | 489.783 K 15.27 % | 424.907 K 15.56 % | 367.690 K 15.83 % | 317.433 K 28.26 % | 247.494 K 10.26 % | 224.463 K 1.31 % | 221.557 K 19.16 % | 185.937 K 26.66 % | 146.803 K 6.84 % | 137.410 K -91.57 % | 1.630 M 5.20 % | 1.549 M 11.89 % | 1.385 M 3.04 % | 1.344 M 45.50 % | 923.564 K 7.53 % | 858.867 K -19.88 % | 1.072 M 51.66 % | 706.803 K -32.02 % | 1.040 M 6.19 % | 979.113 K 176.11 % | 354.607 K -52.76 % | 750.616 K -12.64 % | 859.268 K -53.62 % | 1.853 M -32.73 % | 2.754 M 406.98 % | 543.164 K | 0.000 -100.00 % | 218.217 K -89.80 % | 2.140 M 2 802.13 % | 73.733 K -95.22 % | 1.544 M 56.04 % | 989.364 K -57.58 % | 2.332 M 20.95 % | 1.928 M -28.34 % | 2.691 M 10.54 % | 2.434 M -19.07 % | 3.008 M 950.36 % | 286.344 K -66.44 % | 853.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.046 K |
Total des actifs courants | 7.799 M 0.66 % | 7.748 M 13.55 % | 6.823 M 0.34 % | 6.800 M -23.32 % | 8.869 M 8.41 % | 8.181 M 1.65 % | 8.047 M -16.68 % | 9.659 M 0.46 % | 9.614 M 2.17 % | 9.410 M -1.56 % | 9.559 M -1.34 % | 9.689 M 1.03 % | 9.591 M -1.59 % | 9.745 M -11.49 % | 11.011 M -8.24 % | 11.999 M 2.39 % | 11.719 M -12.47 % | 13.388 M 0.70 % | 13.296 M -3.92 % | 13.838 M 7.19 % | 12.910 M 2.35 % | 12.614 M -5.04 % | 13.283 M 147.78 % | 5.361 M 2.73 % | 5.218 M 3.32 % | 5.050 M -8.95 % | 5.547 M -5.05 % | 5.842 M -6.90 % | 6.275 M 0.26 % | 6.259 M -3.57 % | 6.490 M 2.79 % | 6.314 M -11.44 % | 7.130 M 2.30 % | 6.970 M 1.11 % | 6.893 M 2.04 % | 6.755 M 2.02 % | 6.621 M 3.04 % | 6.426 M 0.46 % | 6.396 M 88.72 % | 3.389 M 3.27 % | 3.282 M 3.22 % | 3.180 M 3.84 % | 3.062 M 4.83 % | 2.921 M 10.83 % | 2.635 M 19.08 % | 2.213 M 2.42 % | 2.161 M 11.03 % | 1.946 M 2.14 % | 1.905 M 14.40 % | 1.666 M -1.34 % | 1.688 M -2.94 % | 1.739 M 6.94 % | 1.626 M 1.44 % | 1.603 M -11.28 % | 1.807 M 14.52 % | 1.578 M 15.84 % | 1.362 M -2.35 % | 1.395 M 4.00 % | 1.341 M -50.49 % | 2.709 M -3.76 % | 2.815 M 4.85 % | 2.685 M 1.90 % | 2.635 M 16.22 % | 2.267 M 2.65 % | 2.209 M -17.46 % | 2.676 M 12.48 % | 2.379 M -23.30 % | 3.102 M 7.61 % | 2.883 M 46.66 % | 1.965 M -20.46 % | 2.471 M -3.38 % | 2.557 M -32.26 % | 3.775 M -20.54 % | 4.751 M 113.31 % | 2.227 M 10.24 % | 2.021 M 7.73 % | 1.876 M -52.71 % | 3.966 M 149.51 % | 1.590 M -48.56 % | 3.090 M 12.04 % | 2.758 M -22.48 % | 3.558 M 0.76 % | 3.531 M -16.61 % | 4.234 M 5.38 % | 4.018 M -9.66 % | 4.448 M 119.24 % | 2.029 M 28.77 % | 1.575 M 45.53 % | 1.083 M -19.59 % | 1.346 M 7.85 % | 1.248 M 3.80 % | 1.202 M -4.33 % | 1.257 M -23.59 % | 1.645 M |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.026 K -30.00 % | 12.894 K 0.00 % | 12.894 K 0.00 % | 12.894 K -26.16 % | 17.462 K 0.00 % | 17.462 K 24.72 % | 14.001 K -0.60 % | 14.086 K -40.89 % | 23.829 K 0.00 % | 23.829 K 12.44 % | 21.192 K -21.22 % | 26.900 K 19.09 % | 22.588 K 4.16 % | 21.686 K -21.87 % | 27.757 K 46.77 % | 18.912 K -23.11 % | 24.597 K -13.54 % | 28.450 K 68.22 % | 16.912 K -4.52 % | 17.712 K 60.45 % | 11.039 K 4.71 % | 10.542 K -31.94 % | 15.490 K -5.39 % | 16.372 K 213.04 % | 5.230 K -52.14 % | 10.928 K -26.27 % | 14.821 K -19.85 % | 18.491 K 73.20 % | 10.676 K 11.37 % | 9.586 K -29.12 % | 13.525 K 12.33 % | 12.040 K 102.93 % | 5.933 K 103.81 % | 2.911 K -30.69 % | 4.200 K -66.46 % | 12.523 K 45.18 % | 8.626 K 399.48 % | 1.727 K -26.35 % | 2.345 K 65.02 % | 1.421 K -41.28 % | 2.420 K -18.22 % | 2.959 K 74.47 % | 1.696 K -21.48 % | 2.160 K 38.46 % | 1.560 K -45.36 % | 2.855 K -11.66 % | 3.232 K -42.44 % | 5.615 K -27.06 % | 7.698 K -0.53 % | 7.739 K 12.27 % | 6.893 K -19.41 % | 8.553 K -19.91 % | 10.679 K 122.11 % | 4.808 K 81.30 % | 2.652 K 11.57 % | 2.377 K -89.93 % | 23.613 K -6.76 % | 25.326 K -6.91 % | 27.205 K 12.40 % | 24.204 K -63.98 % | 67.198 K -8.67 % | 73.574 K -9.94 % | 81.698 K -36.40 % | 128.451 K 77.06 % | 72.545 K -14.08 % | 84.437 K -64.90 % | 240.566 K 83.80 % | 130.886 K -29.43 % | 185.475 K 2.39 % | 181.137 K 9.37 % | 165.620 K 92.46 % | 86.055 K -11.76 % | 97.521 K -24.27 % | 128.767 K -20.47 % | 161.914 K 76.95 % | 91.501 K -29.19 % | 129.228 K 51.76 % | 85.154 K 114.73 % | 39.656 K -44.61 % | 71.589 K -31.47 % | 104.467 K 42.38 % | 73.374 K 6.62 % | 68.821 K 3.93 % | 66.216 K -14.16 % | 77.143 K -28.22 % | 107.476 K 33.00 % | 80.811 K |
Créances nettes | 3.174 M 2.45 % | 3.098 M -18.08 % | 3.782 M 19.80 % | 3.157 M -14.82 % | 3.706 M 9.88 % | 3.373 M -8.92 % | 3.703 M -4.24 % | 3.867 M -2.61 % | 3.971 M 8.26 % | 3.668 M -3.24 % | 3.791 M -8.33 % | 4.135 M 13.44 % | 3.645 M 6.84 % | 3.412 M -10.14 % | 3.797 M 0.55 % | 3.776 M -5.05 % | 3.977 M 9.01 % | 3.648 M 2.36 % | 3.564 M 8.59 % | 3.282 M -10.27 % | 3.657 M -2.05 % | 3.734 M -9.78 % | 4.138 M -0.52 % | 4.160 M 10.41 % | 3.768 M 18.62 % | 3.176 M -0.74 % | 3.200 M 53.81 % | 2.080 M 5.83 % | 1.966 M 8.67 % | 1.809 M 16.20 % | 1.557 M -8.42 % | 1.700 M 10.50 % | 1.539 M 12.60 % | 1.366 M -2.54 % | 1.402 M -14.68 % | 1.643 M 0.99 % | 1.627 M 34.63 % | 1.209 M 3.74 % | 1.165 M 0.32 % | 1.161 M -5.59 % | 1.230 M -0.92 % | 1.242 M 11.72 % | 1.111 M -8.37 % | 1.213 M -1.22 % | 1.228 M 5.52 % | 1.164 M -4.21 % | 1.215 M 6.72 % | 1.138 M -8.66 % | 1.246 M 16.25 % | 1.072 M -5.46 % | 1.134 M -10.07 % | 1.261 M 5.25 % | 1.198 M -3.70 % | 1.244 M -14.87 % | 1.461 M 17.41 % | 1.245 M 14.98 % | 1.083 M -5.66 % | 1.147 M 3.96 % | 1.104 M 13.52 % | 972.296 K -17.23 % | 1.175 M -2.67 % | 1.207 M 0.54 % | 1.200 M -1.77 % | 1.222 M -0.27 % | 1.225 M -16.02 % | 1.459 M -6.43 % | 1.559 M -17.41 % | 1.888 M 10.67 % | 1.706 M 22.24 % | 1.396 M -6.66 % | 1.495 M -1.23 % | 1.514 M -10.34 % | 1.688 M 2.39 % | 1.649 M 14.35 % | 1.442 M -15.41 % | 1.705 M 25.17 % | 1.362 M -13.01 % | 1.566 M 17.53 % | 1.332 M 2.10 % | 1.305 M -12.97 % | 1.499 M 55.61 % | 963.313 K -32.10 % | 1.419 M 7.22 % | 1.323 M -10.35 % | 1.476 M 6.71 % | 1.383 M 1.07 % | 1.368 M 139.80 % | 570.681 K -41.02 % | 967.526 K -22.66 % | 1.251 M 8.64 % | 1.151 M 4.96 % | 1.097 M -2.33 % | 1.123 M -19.20 % | 1.390 M |
Actifs fiscaux | 3.998 M -9.42 % | 4.414 M -5.08 % | 4.650 M -3.99 % | 4.844 M -3.26 % | 5.007 M 0.65 % | 4.974 M 4.42 % | 4.763 M 59.43 % | 2.988 M 2.27 % | 2.922 M 29.16 % | 2.262 M -6.62 % | 2.422 M -11.36 % | 2.733 M 2.03 % | 2.678 M -0.20 % | 2.684 M -4.19 % | 2.801 M 5.16 % | 2.664 M 3.04 % | 2.585 M -2.13 % | 2.641 M 3.44 % | 2.553 M -0.05 % | 2.555 M -14.15 % | 2.976 M 5.21 % | 2.828 M 5.96 % | 2.669 M -7.29 % | 2.879 M 9.63 % | 2.626 M 0.44 % | 2.615 M 7.35 % | 2.436 M 3.76 % | 2.348 M -0.81 % | 2.367 M -9.24 % | 2.607 M 8.38 % | 2.406 M -22.83 % | 3.117 M -10.00 % | 3.464 M -0.79 % | 3.491 M -1.36 % | 3.539 M 4.63 % | 3.383 M -4.03 % | 3.524 M -0.38 % | 3.538 M -5.81 % | 3.756 M 0.09 % | 3.753 M 1.80 % | 3.687 M 0.04 % | 3.685 M 1.74 % | 3.622 M -0.65 % | 3.646 M 3.76 % | 3.514 M -6.94 % | 3.775 M -0.79 % | 3.806 M 2.65 % | 3.707 M -3.19 % | 3.829 M -1.81 % | 3.900 M 0.54 % | 3.879 M -0.69 % | 3.906 M -2.66 % | 4.013 M -2.66 % | 4.122 M -1.16 % | 4.171 M -4.86 % | 4.384 M 4.39 % | 4.199 M 0.82 % | 4.165 M -5.57 % | 4.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.358 M 2.79 % | 3.267 M -0.17 % | 3.272 M 0.77 % | 3.247 M -3.71 % | 3.372 M 7.66 % | 3.132 M 8.52 % | 2.886 M 7.83 % | 2.677 M 4.10 % | 2.571 M 8.16 % | 2.377 M 26.34 % | 1.882 M 26.83 % | 1.484 M 17.74 % | 1.260 M 24.04 % | 1.016 M 21.78 % | 834.184 K 16.48 % | 716.149 K 15.48 % | 620.148 K -9.19 % | 682.912 K 23.94 % | 551.015 K 3.36 % | 533.124 K -5.04 % | 561.423 K 28.33 % | 437.469 K 51.15 % | 289.436 K 34.00 % | 215.992 K -4.32 % | 225.740 K 2.13 % | 221.030 K 6.04 % | 208.434 K |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.180 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 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.010 M 3.66 % | 2.904 M 18.39 % | 2.453 M 12.48 % | 2.181 M 3.42 % | 2.108 M -10.96 % | 2.368 M -5.11 % | 2.496 M -3.49 % | 2.586 M 1.87 % | 2.538 M 3.28 % | 2.458 M 0.16 % | 2.454 M -14.84 % | 2.881 M 5.58 % | 2.729 M -5.14 % | 2.877 M 7.26 % | 2.682 M -18.18 % | 3.278 M 8.53 % | 3.020 M -4.92 % | 3.176 M 0.94 % | 3.147 M -5.29 % | 3.323 M 24.33 % | 2.672 M 5.82 % | 2.526 M -9.62 % | 2.794 M -5.73 % | 2.964 M 8.42 % | 2.734 M 9.12 % | 2.505 M 14.01 % | 2.197 M 109.72 % | 1.048 M -9.59 % | 1.159 M 12.11 % | 1.034 M 9.10 % | 947.503 K -4.10 % | 988.056 K -0.15 % | 989.523 K -0.01 % | 989.642 K 5.96 % | 933.973 K 10.95 % | 841.795 K -3.23 % | 869.901 K -4.09 % | 907.022 K 4.62 % | 866.943 K -6.13 % | 923.536 K -0.76 % | 930.603 K -5.08 % | 980.396 K 14.81 % | 853.948 K 39.92 % | 610.328 K 9.19 % | 558.985 K 58.82 % | 351.958 K -10.96 % | 395.260 K -4.65 % | 414.554 K -18.07 % | 505.975 K 16.96 % | 432.599 K 2.52 % | 421.965 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 % | 1.607 M 31.80 % | 1.219 M 0.62 % | 1.211 M -1.47 % | 1.230 M 41.46 % | 869.178 K 5.30 % | 825.457 K -17.22 % | 997.194 K -22.31 % | 1.284 M 65.80 % | 774.110 K -10.72 % | 867.068 K -15.75 % | 1.029 M 13.72 % | 905.059 K 34.94 % | 670.699 K -14.06 % | 780.385 K 0.19 % | 778.897 K 29.17 % | 602.990 K 44.11 % | 418.431 K -20.56 % | 526.704 K 50.37 % | 350.283 K -41.00 % | 593.669 K 63.12 % | 363.946 K -31.59 % | 532.035 K -18.71 % | 654.452 K -15.57 % | 775.110 K 22.38 % | 633.347 K -17.79 % | 770.421 K -34.32 % | 1.173 M |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.500 K 0.00 % | 112.500 K 4.65 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 6.17 % | 101.254 K 19.47 % | 84.754 K 24.17 % | 68.254 K 29.38 % | 52.754 K 14.46 % | 46.088 K 0.00 % | 46.088 K 0.00 % | 46.088 K 0.00 % | 46.088 K 0.00 % | 46.088 K 0.00 % | 46.088 K 0.00 % | 46.088 K 0.00 % | 46.088 K 0.00 % | 46.088 K 45.60 % | 31.653 K -84.40 % | 202.933 K -37.47 % | 324.536 K 94.75 % | 166.645 K 106.68 % | -2.494 M -1 085.32 % | -210.396 K 2.87 % | -216.618 K -6.67 % | -203.076 K 0.64 % | -204.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 670.254 K -63.36 % | 1.829 M -6.80 % | 1.962 M -5.11 % | 2.068 M -4.77 % | 2.172 M -4.46 % | 2.273 M -4.11 % | 2.371 M -6.79 % | 2.544 M -3.85 % | 2.645 M -4.01 % | 2.756 M -3.71 % | 2.862 M -4.59 % | 3.000 M -3.32 % | 3.102 M -3.15 % | 3.203 M -3.04 % | 3.304 M -3.56 % | 3.426 M -3.20 % | 3.539 M -3.10 % | 3.652 M -0.09 % | 3.655 M -3.17 % | 3.775 M 1.07 % | 3.735 M -11.78 % | 4.234 M 21.42 % | 3.487 M 41.85 % | 2.458 M -4.98 % | 2.587 M 1.03 % | 2.561 M 1 565.56 % | 153.745 K -5.32 % | 162.381 K -5.05 % | 171.016 K -4.81 % | 179.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.543 M -2.43 % | 2.606 M -0.23 % | 2.612 M -0.32 % | 2.620 M -0.43 % | 2.632 M -0.24 % | 2.638 M 1.04 % | 2.611 M -0.52 % | 2.625 M -1.40 % | 2.662 M 2.07 % | 2.608 M 1.04 % | 2.581 M -3.44 % | 2.673 M 2.21 % | 2.615 M 0.98 % | 2.590 M 1.96 % | 2.540 M -10.80 % | 2.847 M 2.90 % | 2.767 M 4.26 % | 2.654 M 4.50 % | 2.540 M -7.35 % | 2.741 M 4.55 % | 2.622 M -0.04 % | 2.623 M 10.18 % | 2.381 M -2.61 % | 2.445 M 0.00 % | 2.445 M -1.73 % | 2.488 M 1.00 % | 2.463 M 6.75 % | 2.307 M 0.00 % | 2.307 M 0.00 % | 2.307 M 0.00 % | 2.307 M 0.00 % | 2.307 M 18.93 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M 0.00 % | 1.940 M -0.53 % | 1.950 M -0.35 % | 1.957 M -0.01 % | 1.957 M -0.37 % | 1.965 M -4.61 % | 2.060 M -4.10 % | 2.148 M 0.00 % | 2.148 M 0.00 % | 2.148 M 0.01 % | 2.147 M 0.04 % | 2.147 M 0.04 % | 2.146 M -91.60 % | 25.544 M 0.02 % | 25.539 M 0.02 % | 25.534 M 0.02 % | 25.528 M 0.07 % | 25.510 M 0.07 % | 25.493 M 0.07 % | 25.475 M 0.07 % | 25.458 M 0.39 % | 25.360 M 0.12 % | 25.330 M 0.14 % | 25.295 M 0.14 % | 25.260 M 0.43 % | 25.151 M -0.31 % | 25.229 M 0.15 % | 25.192 M 0.14 % | 25.158 M 1.07 % | 24.892 M 0.28 % | 24.821 M 0.46 % | 24.708 M 0.44 % | 24.599 M 0.47 % | 24.483 M 0.28 % | 24.415 M 0.46 % | 24.303 M 18.79 % | 20.458 M 9.85 % | 18.622 M 5.61 % | 17.633 M 1.07 % | 17.446 M 31.65 % | 13.252 M 6.16 % | 12.484 M 17.10 % | 10.661 M 0.73 % | 10.584 M 8.12 % | 9.789 M 0.13 % | 9.776 M 14.01 % | 8.575 M 0.31 % | 8.549 M 60.24 % | 5.335 M -0.17 % | 5.344 M 45.13 % | 3.682 M 0.00 % | 3.682 M 12.85 % | 3.263 M 1.62 % | 3.211 M 0.00 % | 3.211 M 1.33 % | 3.169 M |
Impôts différés passifs non courants | 2.998 M 1.25 % | 2.961 M -3.28 % | 3.061 M 1.87 % | 3.005 M -3.47 % | 3.113 M 1.69 % | 3.061 M -1.77 % | 3.116 M 6.19 % | 2.934 M 12.01 % | 2.620 M -9.81 % | 2.905 M 0.76 % | 2.883 M -2.79 % | 2.966 M -1.73 % | 3.018 M 27.47 % | 2.368 M -2.91 % | 2.439 M -4.62 % | 2.557 M 1.35 % | 2.523 M -9.04 % | 2.773 M 6.18 % | 2.612 M -3.86 % | 2.717 M -1.68 % | 2.763 M -4.56 % | 2.895 M 6.02 % | 2.731 M 20.60 % | 2.265 M -12.68 % | 2.593 M -5.61 % | 2.748 M 10.17 % | 2.494 M 1 085.32 % | 210.396 K -2.87 % | 216.618 K 6.67 % | 203.076 K -0.64 % | 204.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.732 M -4.21 % | 42.523 M -0.07 % | 42.555 M -1.33 % | 43.129 M -5.96 % | 45.862 M 0.43 % | 45.668 M -0.35 % | 45.828 M -3.16 % | 47.325 M -0.51 % | 47.569 M 2.07 % | 46.603 M -1.11 % | 47.128 M -2.09 % | 48.136 M -0.60 % | 48.426 M 10.54 % | 43.807 M -3.02 % | 45.173 M -6.06 % | 48.090 M 0.41 % | 47.892 M -3.78 % | 49.776 M 0.44 % | 49.558 M -1.48 % | 50.305 M 0.77 % | 49.921 M -0.66 % | 50.255 M 0.66 % | 49.924 M 20.95 % | 41.277 M 1.16 % | 40.802 M 1.36 % | 40.254 M 9.48 % | 36.767 M 75.93 % | 20.899 M -0.76 % | 21.059 M -0.85 % | 21.240 M 1.96 % | 20.832 M 2.06 % | 20.410 M 2.28 % | 19.955 M 0.99 % | 19.759 M 0.74 % | 19.615 M 2.25 % | 19.184 M 0.61 % | 19.068 M 1.22 % | 18.838 M 0.02 % | 18.834 M 20.43 % | 15.639 M 1.92 % | 15.345 M 1.44 % | 15.127 M 2.07 % | 14.820 M 1.27 % | 14.634 M 3.82 % | 14.096 M 1.59 % | 13.876 M 0.61 % | 13.792 M 2.86 % | 13.409 M -0.20 % | 13.435 M 0.76 % | 13.335 M 0.36 % | 13.287 M -0.12 % | 13.302 M 0.26 % | 13.268 M -0.39 % | 13.320 M -0.95 % | 13.448 M 0.36 % | 13.400 M 2.91 % | 13.021 M 0.83 % | 12.914 M -21.53 % | 16.457 M -7.74 % | 17.838 M -1.74 % | 18.154 M 1.91 % | 17.814 M 0.70 % | 17.690 M 1.00 % | 17.516 M -1.14 % | 17.717 M -2.18 % | 18.112 M 2.84 % | 17.613 M -0.84 % | 17.762 M 2.93 % | 17.256 M 6.98 % | 16.130 M -1.61 % | 16.394 M -1.21 % | 16.595 M -3.78 % | 17.247 M -2.27 % | 17.647 M 22.18 % | 14.444 M 5.43 % | 13.700 M 6.11 % | 12.911 M -7.75 % | 13.995 M 37.67 % | 10.166 M -5.74 % | 10.784 M 12.75 % | 9.565 M -0.79 % | 9.641 M 8.02 % | 8.926 M 0.01 % | 8.925 M 7.54 % | 8.299 M 1.97 % | 8.138 M 50.89 % | 5.394 M 4.39 % | 5.167 M 17.65 % | 4.392 M -0.49 % | 4.413 M 4.71 % | 4.215 M 4.63 % | 4.029 M 2.17 % | 3.943 M -8.72 % | 4.320 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 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Impôt sur le revenu différé | 386.736 K 104.48 % | 189.129 K -36.44 % | 297.544 K 559.85 % | 45.093 K 76.08 % | 25.610 K 108.15 % | -314.368 K -569.92 % | 66.898 K -74.44 % | 261.726 K 161.96 % | -422.445 K -304.93 % | 206.146 K -48.03 % | 396.641 K 629.53 % | -74.904 K -155.75 % | 134.362 K 330.15 % | 31.236 K 109.42 % | -331.741 K -1 921.46 % | -16.411 K 92.22 % | -210.970 K -447.41 % | 60.727 K 136.80 % | -165.011 K -147.81 % | 345.128 K 202.74 % | -335.917 K -361.32 % | 128.544 K -80.29 % | 652.300 K 215.02 % | -567.117 K -196.01 % | -191.589 K -194.49 % | -65.058 K -165.12 % | 99.904 K 2 702.34 % | -3.839 K -101.47 % | 262.047 K 271.99 % | -152.364 K | 0.000 -100.00 % | 75.288 K 1 119.75 % | -7.383 K -121.62 % | 34.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 21.632 K -5.53 % | 22.898 K -15.54 % | 27.111 K -57.04 % | 63.112 K -27.76 % | 87.361 K -47.30 % | 165.773 K 516.12 % | 26.906 K -41.83 % | 46.256 K -20.11 % | 57.897 K 127.06 % | 25.499 K -49.12 % | 50.116 K -37.03 % | 79.582 K -1.55 % | 80.831 K -28.47 % | 113.010 K -1.40 % | 114.620 K -53.68 % | 247.467 K 107.45 % | 119.288 K 0.00 % | 119.287 K -70.97 % | 410.857 K 26.14 % | 325.725 K | 0.000 -100.00 % | 16.896 K -91.47 % | 198.003 K 0.13 % | 197.748 K 278.83 % | 52.200 K -12.77 % | 59.840 K -69.13 % | 193.868 K -18.54 % | 238.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.600 K 0.73 % | 102.852 K | 0.000 | 0.000 -100.00 % | 28.068 K -79.57 % | 137.384 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 -75.83 % | 906.000 1.12 % | 896.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -35.507 K -103.29 % | 1.079 M 483.56 % | -281.202 K -155.74 % | 504.450 K 183.05 % | -607.410 K -587.12 % | 124.694 K 254.56 % | -80.677 K -139.95 % | 201.950 K 159.35 % | -340.296 K -217.23 % | 290.273 K 481.33 % | -76.121 K 72.06 % | -272.444 K 56.80 % | -630.679 K -180.76 % | 780.940 K 187.69 % | -890.569 K -298.81 % | -223.305 K 40.54 % | -375.554 K -34.42 % | -279.390 K 45.19 % | -509.732 K -143.34 % | 1.176 M 604.08 % | 167.028 K -39.03 % | 273.959 K 202.56 % | -267.108 K -336.84 % | 112.780 K 123.46 % | -480.817 K -171.32 % | 674.145 K 208.56 % | -620.962 K -72.18 % | -360.648 K -286.23 % | -93.376 K -846.23 % | 12.513 K -89.61 % | 120.459 K 146.78 % | -257.487 K -13.01 % | -227.852 K -225.93 % | 180.939 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 -100.00 % | 344.092 K 4 717.19 % | 7.143 K -97.59 % | 296.681 K -64.85 % | 844.131 K 195.15 % | 285.998 K 408.48 % | -92.711 K 82.54 % | -531.131 K -171.83 % | 739.438 K 314.06 % | -345.437 K -39.61 % | -247.430 K 31.43 % | -360.858 K -245.87 % | 247.383 K -93.66 % | 3.904 M 189.02 % | -4.385 M -866.46 % | 572.158 K | 0.000 | 0.000 100.00 % | -2.550 M -1 846.90 % | 145.945 K 4 915.29 % | 2.910 K | 0.000 | 0.000 -100.00 % | 14.561 K | 0.000 100.00 % | -171.643 K -5.17 % | -163.212 K -134.53 % | 472.664 K |
Comptes débiteurs | -64.448 K -109.64 % | 668.670 K 204.40 % | -640.506 K -216.51 % | 549.741 K 267.55 % | -328.103 K -201.79 % | 322.348 K 192.70 % | 110.128 K 77.03 % | 62.207 K 120.04 % | -310.436 K -3 032.24 % | 10.587 K -98.19 % | 584.573 K 219.63 % | -488.655 K -58.74 % | -307.836 K -176.08 % | 404.606 K 1 356.83 % | 27.773 K 109.49 % | -292.601 K -97.56 % | -148.109 K -33.31 % | -111.100 K -23.95 % | -89.631 K -120.67 % | 433.613 K 43 855.10 % | -991.000 -100.50 % | 199.068 K 257.78 % | -126.165 K 23.99 % | -165.975 K 65.65 % | -483.216 K -1 015.63 % | 52.774 K 147.79 % | -110.438 K 48.55 % | -214.661 K -117.19 % | -98.834 K 60.72 % | -251.617 K -324.20 % | 112.228 K 184.45 % | -132.889 K 18.12 % | -162.291 K -514.31 % | 39.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.026 K 133.35 % | 3.868 K 104.80 % | -80.629 K -2 017.91 % | -3.807 K -183.34 % | 4.568 K 103.00 % | -152.320 K -4 301.04 % | -3.461 K -4 171.76 % | 85.000 -99.13 % | 9.743 K | 0.000 100.00 % | -2.637 K -146.20 % | 5.708 K 232.37 % | -4.312 K -378.05 % | -902.000 -114.86 % | 6.071 K 168.64 % | -8.845 K -255.58 % | 5.685 K 47.55 % | 3.853 K 133.39 % | -11.538 K -1 542.25 % | 800.000 111.99 % | -6.673 K -1 242.66 % | -497.000 -110.04 % | 4.948 K 461.00 % | 882.000 107.92 % | -11.142 K -295.54 % | 5.698 K 46.37 % | 3.893 K 6.08 % | 3.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 106.395 K -76.42 % | 451.125 K | 0.000 | 0.000 100.00 % | -259.478 K -103.36 % | -127.598 K -41.40 % | -90.238 K -290.11 % | 47.465 K -41.13 % | 80.629 K 2 017.91 % | 3.807 K 100.89 % | -427.441 K -380.62 % | 152.320 K 203.10 % | -147.740 K -175.86 % | 194.756 K 130.11 % | -646.884 K -351.01 % | 257.708 K 247.82 % | -174.336 K -4.81 % | -166.332 K 55.21 % | -371.394 K -146.55 % | 797.887 K 375.39 % | 167.838 K 689.57 % | 21.257 K 110.92 % | -194.727 K -391.03 % | 66.910 K -60.43 % | 169.088 K -70.91 % | 581.325 K 213.62 % | -511.646 K -251.61 % | -145.514 K -272.83 % | 84.197 K -60.02 % | 210.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -77.454 K -87.86 % | -41.229 K -147.32 % | 87.137 K 292.39 % | -45.291 K -128.41 % | -19.829 K 71.70 % | -70.055 K 36.08 % | -109.593 K -223.96 % | 88.410 K 396.08 % | -29.860 K -110.68 % | 279.686 K 217.60 % | -237.821 K -209.99 % | 216.211 K 225.97 % | -171.642 K -145.62 % | 376.249 K 233.80 % | -281.201 K -505.80 % | 69.296 K 237.30 % | -50.472 K -558.39 % | -7.666 K 82.73 % | -44.395 K 18.67 % | -54.584 K -826.72 % | -5.890 K -109.43 % | 62.479 K 29.90 % | 48.099 K -76.87 % | 207.992 K 234.06 % | -155.151 K -495.33 % | 39.246 K 403.48 % | 7.795 K 32 379.17 % | 24.000 100.03 % | -83.687 K -258.93 % | 52.655 K 171.80 % | 19.373 K 234.36 % | 5.794 K 111.71 % | -49.499 K -257.25 % | 31.478 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 -100.00 % | 344.092 K 4 717.19 % | 7.143 K -97.59 % | 296.681 K -64.85 % | 844.131 K 195.15 % | 285.998 K 408.48 % | -92.711 K 82.54 % | -531.131 K -171.83 % | 739.438 K 314.06 % | -345.437 K -39.61 % | -247.430 K 31.43 % | -360.858 K -245.87 % | 247.383 K -93.66 % | 3.904 M 189.02 % | -4.385 M -866.46 % | 572.158 K | 0.000 | 0.000 100.00 % | -2.550 M -1 846.90 % | 145.945 K 4 915.29 % | 2.910 K | 0.000 | 0.000 -100.00 % | 14.561 K | 0.000 100.00 % | -171.643 K -5.17 % | -163.212 K -134.53 % | 472.664 K |
Autres éléments non monétaires | -311.085 K -1 742.13 % | 18.944 K -84.89 % | 125.336 K 107.39 % | 60.436 K -53.00 % | 128.599 K -93.47 % | 1.969 M 5.84 % | 1.860 M 10 845.90 % | 16.993 K 115.42 % | -110.216 K -229.69 % | 84.982 K 208.20 % | -78.538 K -130.38 % | 258.520 K 252.89 % | 73.257 K -16.81 % | 88.061 K -95.33 % | 1.887 M 3 318.54 % | 55.207 K -42.50 % | 96.015 K -4.96 % | 101.029 K -55.22 % | 225.597 K 149.26 % | 90.505 K 3.08 % | 87.802 K -1.97 % | 89.566 K 787.14 % | 10.096 K -95.72 % | 235.701 K 122.74 % | 105.821 K 7.22 % | 98.695 K -40.74 % | 166.556 K 1 246.67 % | 12.368 K -81.54 % | 67.007 K 11 492.91 % | 578.000 100.88 % | -65.778 K 34.08 % | -99.780 K 62.52 % | -266.212 K -524.31 % | -42.641 K 89.47 % | -404.773 K -573.05 % | -60.140 K 65.48 % | -174.234 K 54.13 % | -379.878 K -3 130.80 % | -11.758 K 95.60 % | -267.452 K 32.04 % | -393.524 K -7 067.49 % | 5.648 K -92.78 % | 78.269 K 142.29 % | -185.086 K -5 221.62 % | -3.478 K 95.77 % | -82.221 K 76.59 % | -351.267 K -361.97 % | -76.037 K -190.04 % | 84.452 K 171.17 % | -118.658 K -257.18 % | -33.221 K 2.60 % | -34.107 K -142.47 % | 80.311 K 53.69 % | 52.254 K -28.31 % | 72.885 K 117.05 % | -427.565 K -360.39 % | -92.871 K -192.71 % | 100.177 K -67.46 % | 307.863 K -27.49 % | 424.574 K 1 770.89 % | -25.410 K -113.73 % | 185.016 K -48.25 % | 357.548 K 10.93 % | 322.327 K 453.80 % | -91.104 K 0.61 % | -91.665 K -111.67 % | -43.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.119 K | 0.000 100.00 % | -120.417 K | 0.000 | 0.000 100.00 % | -82.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.585 K -24.75 % | 105.762 K 153.83 % | -196.470 K -508.65 % | 48.078 K 110.34 % | -465.085 K -333.14 % | 199.489 K 73.95 % | 114.684 K 196.65 % | -118.665 K -32 500.27 % | -364.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 1.531 M -36.96 % | 2.428 M 73.66 % | 1.398 M -44.17 % | 2.505 M 150.00 % | 1.002 M -51.39 % | 2.061 M 40.79 % | 1.464 M 13.60 % | 1.289 M 58.36 % | 813.643 K -22.91 % | 1.056 M -6.13 % | 1.124 M 63.59 % | 687.340 K 81.18 % | 379.377 K -71.18 % | 1.316 M 824.59 % | -181.661 K -123.50 % | 773.111 K 110.33 % | 367.577 K -46.04 % | 681.148 K 80.06 % | 378.297 K -83.93 % | 2.354 M 155.50 % | 921.484 K 2.16 % | 901.994 K 178.36 % | 324.033 K -75.38 % | 1.316 M 97.43 % | 666.630 K -43.90 % | 1.188 M 656.28 % | 157.135 K 281.41 % | 41.198 K -91.20 % | 468.134 K 132.94 % | 200.964 K -68.88 % | 645.744 K 193.28 % | 220.179 K -32.67 % | 327.024 K -40.56 % | 550.198 K 15.70 % | 475.547 K 0.15 % | 474.838 K 42.26 % | 333.772 K -18.33 % | 408.704 K 10.04 % | 371.420 K -12.61 % | 425.008 K -12.38 % | 485.050 K 12.36 % | 431.699 K -14.73 % | 506.263 K 17.41 % | 431.180 K -14.12 % | 502.079 K 26.33 % | 397.425 K 15.49 % | 344.119 K 64.36 % | 209.364 K -4.71 % | 219.708 K 36.65 % | 160.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.288 K -5.09 % | 298.466 K -1.99 % | 304.517 K 6.88 % | 284.921 K -27.43 % | 392.637 K 18.34 % | 331.786 K 529.55 % | 52.702 K -81.76 % | 288.872 K 783.40 % | 32.700 K -92.50 % | 435.927 K 265.03 % | -264.156 K -17.12 % | -225.539 K -210.25 % | 204.573 K 147.58 % | -429.927 K -16.51 % | -369.019 K 56.65 % | -851.256 K -196.69 % | -286.913 K 70.19 % | -962.604 K 27.66 % | -1.331 M -2.33 % | -1.300 M -78.14 % | -729.990 K -26.69 % | -576.187 K 26.94 % | -788.624 K -431.19 % | 238.116 K 153.21 % | -447.463 K -103.91 % | -219.437 K 25.96 % | -296.394 K -266.84 % | 177.652 K 172.96 % | -243.489 K -449.74 % | 69.620 K 183.76 % | -83.121 K 67.34 % | -254.470 K | 0.000 100.00 % | -12.627 K 73.26 % | -47.220 K -109.46 % | 499.208 K |
Investissements dans les immobilisations corporelles | -311.995 K 7.38 % | -336.865 K -1 026.19 % | -29.912 K 94.98 % | -595.450 K -27.51 % | -466.992 K 17.95 % | -569.136 K 14.93 % | -669.033 K 7.77 % | -725.382 K 9.05 % | -797.544 K -2.14 % | -780.818 K -16.50 % | -670.209 K -2.74 % | -652.362 K 11.64 % | -738.273 K 13.10 % | -849.521 K -47.67 % | -575.273 K 34.10 % | -872.949 K -0.39 % | -869.545 K 7.09 % | -935.887 K -32.63 % | -705.630 K 26.56 % | -960.858 K -87.90 % | -511.358 K 48.24 % | -987.858 K -21.41 % | -813.653 K 35.65 % | -1.264 M -35.65 % | -932.064 K -10.28 % | -845.165 K -47.26 % | -573.916 K 22.73 % | -742.756 K -7.25 % | -692.540 K 3.03 % | -714.203 K -59.52 % | -447.734 K 13.65 % | -518.502 K -7.55 % | -482.091 K -6.41 % | -453.052 K 7.86 % | -491.683 K -18.10 % | -416.324 K 8.93 % | -457.136 K -3.03 % | -443.683 K -7.35 % | -413.320 K -23.10 % | -335.773 K 4.33 % | -350.987 K -4.12 % | -337.094 K -24.94 % | -269.804 K 13.18 % | -310.779 K -10.14 % | -282.178 K -16.24 % | -242.758 K 2.06 % | -247.857 K -1.21 % | -244.904 K 0.21 % | -245.410 K 2.16 % | -250.826 K -7.00 % | -234.424 K 3.53 % | -243.006 K -0.28 % | -242.323 K 8.31 % | -264.290 K -51.01 % | -175.015 K 26.13 % | -236.909 K 2.03 % | -241.830 K -8.95 % | -221.957 K 14.16 % | -258.557 K 12.34 % | -294.966 K -21.03 % | -243.707 K -4.37 % | -233.509 K 7.35 % | -252.032 K -0.89 % | -249.806 K -5.52 % | -236.749 K 17.34 % | -286.414 K 15.12 % | -337.443 K 6.44 % | -360.653 K -2.76 % | -350.953 K -3.93 % | -337.689 K -19.99 % | -281.421 K 45.97 % | -520.835 K -9.06 % | -477.587 K 24.47 % | -632.294 K -101.61 % | -313.629 K 45.07 % | -570.923 K 48.21 % | -1.102 M -341.55 % | -249.684 K -472.91 % | -43.582 K -33.40 % | -32.671 K -35.41 % | -24.127 K 61.67 % | -62.950 K 75.54 % | -257.358 K -328.31 % | -60.087 K 30.29 % | -86.195 K -184.94 % | -30.250 K 29.29 % | -42.781 K -184.60 % | -15.032 K 49.99 % | -30.059 K -1 046.41 % | -2.622 K 99.03 % | -270.675 K -43.49 % | -188.631 K -38.17 % | -136.518 K 24.12 % | -179.905 K |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -31.171 K -13.93 % | -27.360 K -45.36 % | -18.822 K 45.48 % | -34.525 K -151.59 % | 66.916 K 200.00 % | -66.916 K 5.55 % | -70.845 K | 0.000 100.00 % | -414.414 K | 0.000 100.00 % | -373.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.739 K | 0.000 100.00 % | -102.591 K -11.48 % | -92.030 K 53.21 % | -196.705 K -107.92 % | -94.606 K | 0.000 100.00 % | -477.275 K 71.43 % | -1.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.886 K 104.44 % | -875.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 100.00 % | -519.144 K | 0.000 | 0.000 100.00 % | -34.525 K 92.93 % | -488.122 K 32.26 % | -720.570 K 6.30 % | -769.032 K 0.71 % | -774.511 K -86.89 % | -414.414 K 28.75 % | -581.606 K 17.22 % | -702.610 K 9.46 % | -776.027 K -71.92 % | -451.383 K 40.02 % | -752.502 K -4.94 % | -717.092 K 12.72 % | -821.629 K -41.83 % | -579.310 K -214 459.26 % | -270.000 99.93 % | -373.489 K 59.29 % | -917.521 K -1 069.80 % | 94.609 K 200.00 % | -94.606 K 83.82 % | -584.740 K 18.95 % | -721.444 K -31.10 % | -550.289 K 19.73 % | -685.553 K -4.29 % | -657.345 K -6.74 % | -615.849 K -43.46 % | -429.282 K 4.60 % | -449.995 K -0.67 % | -447.000 K -3.87 % | -430.359 K -4.46 % | -411.989 K -1.33 % | -406.587 K -3.06 % | -394.500 K -4.35 % | -378.055 K -0.09 % | -377.698 K -17.38 % | -321.774 K -3.88 % | -309.765 K -0.17 % | -309.227 K -19.80 % | -258.112 K 12.23 % | -294.092 K -12.21 % | -262.090 K -9.41 % | -239.557 K -8.76 % | -220.265 K 10.06 % | -244.904 K -0.60 % | -243.453 K 1.63 % | -247.484 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 -100.00 % | 493.080 K 200.00 % | -493.080 K 29.27 % | -697.124 K -5.69 % | -659.620 K -8.64 % | -607.174 K -7.28 % | -565.988 K -24.44 % | -454.845 K 2.75 % | -467.720 K -6.59 % | -438.822 K -23.02 % | -356.712 K -34.09 % | -266.018 K 2.04 % | -271.571 K -46.64 % | -185.196 K -0.96 % | -183.429 K | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -311.995 K 7.38 % | -336.865 K 41.94 % | -580.227 K 6.84 % | -622.810 K -28.20 % | -485.814 K 19.52 % | -603.661 K 44.63 % | -1.090 M -37.60 % | -792.298 K 8.76 % | -868.389 K -11.22 % | -780.818 K 28.01 % | -1.085 M -66.26 % | -652.362 K 41.30 % | -1.111 M -30.81 % | -849.521 K -47.67 % | -575.273 K 34.10 % | -872.949 K -0.39 % | -869.545 K 7.09 % | -935.887 K -27.27 % | -735.369 K 23.47 % | -960.858 K -56.50 % | -613.949 K 43.15 % | -1.080 M -17.92 % | -915.749 K 32.61 % | -1.359 M -45.80 % | -932.064 K 29.52 % | -1.322 M 41.09 % | -2.245 M -202.22 % | -742.756 K -7.25 % | -692.540 K 3.03 % | -714.203 K -74.69 % | -408.848 K 70.66 % | -1.394 M -189.05 % | -482.091 K -6.41 % | -453.052 K 7.86 % | -491.683 K -18.10 % | -416.324 K 8.93 % | -457.136 K -3.03 % | -443.683 K -7.35 % | -413.320 K -23.10 % | -335.773 K 4.33 % | -350.987 K -4.12 % | -337.094 K -24.94 % | -269.804 K 13.18 % | -310.779 K -10.14 % | -282.178 K -16.24 % | -242.758 K 2.06 % | -247.857 K -1.21 % | -244.904 K 0.21 % | -245.410 K 2.16 % | -250.826 K -7.00 % | -234.424 K 3.53 % | -243.006 K -0.28 % | -242.323 K 8.31 % | -264.290 K -51.01 % | -175.015 K 26.13 % | -236.909 K 2.03 % | -241.830 K -8.95 % | -221.957 K 14.16 % | -258.557 K 12.34 % | -294.966 K -21.03 % | -243.707 K -4.37 % | -233.509 K 7.35 % | -252.032 K -0.89 % | -249.806 K -5.52 % | -236.749 K 17.34 % | -286.414 K 15.12 % | -337.443 K 6.44 % | -360.653 K -2.76 % | -350.953 K -3.93 % | -337.689 K -19.99 % | -281.421 K 45.97 % | -520.835 K -9.06 % | -477.587 K 24.47 % | -632.294 K -101.61 % | -313.629 K 45.07 % | -570.923 K 6.31 % | -609.390 K 17.96 % | -742.764 K -0.28 % | -740.706 K -6.99 % | -692.291 K -9.66 % | -631.301 K -0.38 % | -628.938 K 11.69 % | -712.203 K -34.94 % | -527.807 K -0.53 % | -525.017 K -35.68 % | -386.962 K -25.31 % | -308.799 K -7.74 % | -286.603 K -33.15 % | -215.255 K -15.70 % | -186.051 K 31.26 % | -270.675 K -43.49 % | -188.631 K -38.17 % | -136.518 K 24.12 % | -179.905 K |
Remboursement de dette | -1.147 M -107.45 % | -552.869 K 53.96 % | -1.201 M 65.73 % | -3.504 M -1 298.56 % | -250.530 K 77.89 % | -1.133 M 31.65 % | -1.658 M -518.11 % | -268.197 K -575.83 % | -39.684 K -709.21 % | 6.514 K 105.90 % | -110.334 K 65.32 % | -318.116 K -2 242.71 % | -13.579 K 98.78 % | -1.113 M -317.76 % | -266.501 K -165.87 % | 404.614 K 127.18 % | -1.488 M -993.38 % | 166.604 K 138.54 % | -432.291 K -463.35 % | -76.736 K -347.46 % | 31.009 K -49.26 % | 61.108 K 153.87 % | -113.433 K 54.45 % | -249.007 K -48.92 % | -167.208 K -560.04 % | -25.333 K 24.68 % | -33.635 K -126.66 % | 126.173 K 1 429.18 % | 8.251 K -88.78 % | 73.521 K -38.36 % | 119.282 K 84.09 % | 64.797 K -13.41 % | 74.834 K -0.52 % | 75.226 K -77.76 % | 338.263 K 2 456.41 % | -14.355 K 0.00 % | -14.355 K 0.00 % | -14.355 K -100.47 % | 3.034 M 30 143.14 % | -10.098 K 69.67 % | -33.289 K -1.04 % | -32.946 K -13.56 % | -29.013 K -123.77 % | 122.036 K 36.57 % | 89.355 K 452.33 % | -25.361 K -183.20 % | 30.481 K -32.55 % | 45.189 K -54.52 % | 99.351 K -35.87 % | 154.923 K 233.07 % | 46.514 K 89.08 % | 24.600 K 282.02 % | -13.515 K -23.81 % | -10.916 K -109.92 % | 110.017 K 1 000.60 % | -12.216 K -63.27 % | -7.482 K 22.42 % | -9.644 K 99.36 % | -1.517 M -17 618.43 % | -8.563 K -134.25 % | 25.000 K 336.83 % | -10.556 K -113.83 % | 76.310 K 541.53 % | -17.283 K 40.44 % | -29.019 K -108.00 % | 362.672 K -74.85 % | 1.442 M 678.00 % | 185.325 K 143.06 % | -430.385 K -357.38 % | 167.219 K 539.13 % | -38.080 K -1.82 % | -37.399 K 23.88 % | -49.132 K -47.61 % | -33.286 K -2.93 % | -32.337 K -2.68 % | -31.492 K -1.28 % | -31.094 K -198.61 % | 31.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.747 K | 0.000 100.00 % | -1.873 K -102.50 % | 74.780 K 3 094.79 % | -2.497 K -122.19 % | 11.252 K 112.28 % | -91.650 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.044 M 20 738.32 % | 14.607 K 48.76 % | 9.819 K 2 930.56 % | 324.000 2.21 % | 317.000 -99.79 % | 151.049 K 31.67 % | 114.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.470 M -635.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 6.276 K 223.06 % | -5.100 K 7.02 % | -5.485 K -100.15 % | 3.727 M 115.78 % | 1.727 M 117.18 % | 795.387 K 1 503.93 % | 49.590 K -98.78 % | 4.078 M 629 179.63 % | 648.000 -99.96 % | 1.823 M 2 261.02 % | 77.208 K -90.29 % | 794.838 K 192.33 % | 271.897 K -72.92 % | 1.004 M 305.20 % | 247.753 K -91.55 % | 2.931 M 20 301.37 % | -14.507 K -100.87 % | 1.659 M | 0.000 -100.00 % | 387.517 K | 0.000 | 0.000 -100.00 % | 42.000 K 651.54 % | -7.615 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 100.00 % | -140.655 K | 0.000 | 0.000 | 0.000 100.00 % | -188.171 K | 0.000 100.00 % | -168.989 K | 0.000 -100.00 % | 115.792 K 200.00 % | -115.792 K -200.00 % | 115.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.209 K 128.97 % | -76.660 K -171.00 % | 107.967 K | 0.000 | 0.000 -100.00 % | 8.631 M 11 598.71 % | -75.058 K 46.13 % | -139.337 K | 0.000 -100.00 % | 228.383 K 356.11 % | 50.072 K 2 049.94 % | 2.329 K 114.11 % | -16.505 K -239.51 % | 11.831 K -79.92 % | 58.907 K 696.65 % | -9.873 K -181.76 % | -3.504 K | 0.000 -100.00 % | 41.686 K | 0.000 | 0.000 100.00 % | -3.044 M -13 737.34 % | 22.320 K 127.31 % | 9.819 K -4.03 % | 10.231 K 3 127.44 % | 317.000 100.25 % | -128.618 K -12.12 % | -114.715 K | 0.000 -100.00 % | 56.896 K 2.45 % | 55.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.426 K | 0.000 | 0.000 100.00 % | -122.232 K -200.00 % | 122.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.665 K 8.63 % | 78.858 K | 0.000 -100.00 % | 203.303 K | 0.000 | 0.000 | 0.000 100.00 % | -1.470 M | 0.000 -100.00 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.268 K 115.43 % | -111.921 K -795.37 % | -12.500 K 50.00 % | -25.000 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -1.147 M -107.45 % | -552.869 K 58.79 % | -1.342 M 61.71 % | -3.504 M -1 298.57 % | -250.529 K 77.89 % | -1.133 M 38.62 % | -1.846 M -588.28 % | -268.197 K -28.53 % | -208.673 K -3 303.45 % | 6.514 K 19.35 % | 5.458 K 101.26 % | -433.908 K -524.51 % | 102.213 K 109.18 % | -1.113 M -317.76 % | -266.501 K -165.87 % | 404.614 K 127.18 % | -1.488 M -888.29 % | 188.813 K 137.10 % | -508.951 K -1 729.63 % | 31.231 K 0.72 % | 31.009 K -49.26 % | 61.108 K -99.28 % | 8.517 M 2 728.26 % | -324.065 K -5.72 % | -306.545 K -1 110.06 % | -25.333 K -113.01 % | 194.748 K 10.50 % | 176.245 K 1 565.83 % | 10.580 K -81.44 % | 57.016 K -56.51 % | 131.113 K 5.99 % | 123.704 K 65.30 % | 74.834 K -0.52 % | 75.226 K -77.76 % | 338.263 K 1 137.65 % | 27.331 K 290.39 % | -14.355 K 0.00 % | -14.355 K -100.47 % | 3.034 M 11 207.75 % | 26.829 K 214.31 % | -23.470 K -4.82 % | -22.391 K 21.97 % | -28.696 K -119.86 % | 144.467 K 61.68 % | 89.355 K 452.33 % | -25.361 K -129.02 % | 87.377 K -13.25 % | 100.726 K 1.38 % | 99.351 K -35.87 % | 154.923 K 233.07 % | 46.514 K -65.81 % | 136.026 K 1 106.48 % | -13.515 K -23.81 % | -10.916 K 10.63 % | -12.215 K -111.10 % | 110.016 K 1 570.41 % | -7.482 K 22.42 % | -9.644 K 99.36 % | -1.517 M -2 067.82 % | 77.102 K -25.76 % | 103.858 K 1 083.88 % | -10.556 K -103.78 % | 279.613 K 1 717.85 % | -17.283 K 40.44 % | -29.019 K -108.00 % | 362.672 K 1 387.62 % | -28.166 K -91.93 % | -14.675 K -101.18 % | 1.240 M 641.31 % | 167.219 K 625.78 % | -31.804 K 25.17 % | -42.499 K 22.19 % | -54.617 K -101.48 % | 3.694 M 117.93 % | 1.695 M 121.90 % | 763.895 K 4 030.06 % | 18.496 K -99.55 % | 4.109 M 634 045.83 % | 648.000 -99.96 % | 1.823 M 2 261.02 % | 77.208 K -90.29 % | 794.838 K 100.17 % | 397.081 K -60.45 % | 1.004 M 305.20 % | 247.753 K -91.55 % | 2.931 M 20 301.37 % | -14.507 K -100.88 % | 1.654 M | 0.000 -100.00 % | 402.912 K 4 518.43 % | 8.724 K 158.17 % | -14.997 K -153.08 % | 28.252 K 128.46 % | -99.265 K |
Effet des changements du Forex sur les liquidités | -174.312 K -703.55 % | 28.881 K 235.55 % | 8.607 K 157.93 % | -14.857 K -121.35 % | 69.598 K 0.48 % | 69.266 K 192.20 % | -75.124 K -720.71 % | 12.103 K -77.53 % | 53.852 K 270.60 % | -31.566 K 50.39 % | -63.624 K -189.47 % | 71.111 K 7.09 % | 66.401 K 227.41 % | -52.118 K -91.17 % | -27.263 K -232.98 % | 20.502 K 172.36 % | -28.335 K 25.65 % | -38.112 K -71.75 % | -22.191 K 30.04 % | -31.718 K -286.62 % | 16.996 K -41.53 % | 29.070 K 374.30 % | 6.129 K -19.48 % | 7.612 K -83.52 % | 46.187 K 550.03 % | -10.263 K 93.50 % | -157.946 K -175.30 % | -57.372 K -170.80 % | 81.030 K 49.77 % | 54.102 K 175.68 % | -71.492 K -154.00 % | -28.146 K -145.22 % | 62.237 K 3 179.52 % | -2.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -102.341 K -106.53 % | 1.567 M 404.48 % | -514.785 K 68.55 % | -1.637 M -588.44 % | 335.116 K -14.82 % | 393.407 K 125.42 % | -1.548 M -744.48 % | 240.124 K 214.58 % | -209.567 K -183.95 % | 249.639 K 1 456.95 % | -18.397 K 94.39 % | -327.819 K 41.80 % | -563.296 K 19.38 % | -698.674 K 33.50 % | -1.051 M -423.02 % | 325.278 K 116.11 % | -2.019 M -1 840.35 % | -104.038 K 88.29 % | -888.214 K -163.76 % | 1.393 M 291.82 % | 355.540 K 505.33 % | -87.716 K -101.11 % | 7.932 M 2 307.69 % | -359.275 K 31.67 % | -525.792 K -209.91 % | -169.657 K 90.58 % | -1.801 M -209.05 % | -582.685 K -338.78 % | -132.796 K 66.98 % | -402.131 K -222.79 % | 327.485 K 129.60 % | -1.106 M -3 870.06 % | -27.869 K -116.70 % | 166.847 K -48.20 % | 322.127 K 275.24 % | 85.845 K 162.33 % | -137.719 K -179.16 % | -49.334 K -101.65 % | 2.992 M 2 477.76 % | 116.064 K 4.95 % | 110.593 K 53.15 % | 72.214 K -65.24 % | 207.763 K -21.56 % | 264.868 K -14.35 % | 309.257 K 139.17 % | 129.306 K -29.59 % | 183.639 K 181.72 % | 65.186 K -11.49 % | 73.649 K 13.52 % | 64.876 K 13.39 % | 57.217 K 13.85 % | 50.257 K -28.14 % | 69.939 K 203.67 % | 23.031 K 692.53 % | 2.906 K -91.84 % | 35.620 K -8.98 % | 39.134 K 316.63 % | 9.393 K 100.63 % | -1.492 M -1 951.69 % | 80.602 K -51.05 % | 164.668 K 303.04 % | 40.856 K -90.28 % | 420.218 K 549.52 % | 64.697 K 130.36 % | -213.066 K -158.35 % | 365.130 K 209.68 % | -332.909 K -649.36 % | 60.599 K -90.30 % | 624.506 K 257.70 % | -396.009 K -264.47 % | -108.652 K 89.06 % | -993.261 K -10.21 % | -901.223 K -140.77 % | 2.211 M 101.96 % | 1.095 M 242.22 % | -769.632 K 59.95 % | -1.922 M -193.01 % | 2.066 M 240.55 % | -1.470 M -365.15 % | 554.418 K 141.29 % | -1.343 M -432.34 % | 404.016 K 152.98 % | -762.585 K -397.12 % | 256.661 K 144.74 % | -573.658 K -121.08 % | 2.721 M 580.12 % | -566.795 K -139.44 % | 1.437 M 581.60 % | -298.376 K -693.36 % | -37.609 K -209.49 % | -12.152 K 94.38 % | -216.255 K -39.08 % | -155.486 K -170.66 % | 220.038 K |
Trésorerie au début de la période | 3.747 M 71.92 % | 2.180 M -19.11 % | 2.694 M -37.79 % | 4.331 M 8.39 % | 3.996 M 10.92 % | 3.603 M -30.05 % | 5.150 M 4.89 % | 4.910 M -4.09 % | 5.120 M 5.13 % | 4.870 M -0.38 % | 4.888 M -6.28 % | 5.216 M -9.75 % | 5.780 M -10.78 % | 6.478 M -13.96 % | 7.529 M 4.52 % | 7.204 M -21.89 % | 9.222 M -1.12 % | 9.326 M -8.70 % | 10.215 M 15.79 % | 8.822 M 4.20 % | 8.466 M -1.03 % | 8.554 M 1 275.18 % | 622.004 K -36.61 % | 981.279 K -34.89 % | 1.507 M -10.12 % | 1.677 M -51.78 % | 3.478 M -14.35 % | 4.060 M -3.17 % | 4.193 M -8.75 % | 4.595 M 7.67 % | 4.268 M -20.59 % | 5.374 M -0.52 % | 5.402 M 3.19 % | 5.235 M 6.56 % | 4.913 M 1.78 % | 4.827 M -2.77 % | 4.965 M -0.98 % | 5.014 M 147.94 % | 2.022 M 6.09 % | 1.906 M 6.16 % | 1.796 M 4.19 % | 1.723 M 13.71 % | 1.516 M 21.18 % | 1.251 M 32.85 % | 941.563 K 15.92 % | 812.257 K 29.21 % | 628.618 K 11.57 % | 563.432 K 15.04 % | 489.783 K 15.27 % | 424.907 K 15.56 % | 367.690 K 15.83 % | 317.433 K 28.26 % | 247.494 K 10.26 % | 224.463 K 1.31 % | 221.557 K 19.16 % | 185.937 K 26.66 % | 146.803 K 6.84 % | 137.410 K -91.57 % | 1.630 M 5.20 % | 1.549 M 11.89 % | 1.385 M 3.04 % | 1.344 M 45.50 % | 923.564 K 7.53 % | 858.867 K -19.88 % | 1.072 M 51.66 % | 706.803 K -32.02 % | 1.040 M 6.19 % | 979.113 K 176.11 % | 354.607 K -52.76 % | 750.616 K -12.64 % | 859.268 K -53.62 % | 1.853 M -32.73 % | 2.754 M 406.98 % | 543.164 K 198.50 % | -551.415 K -352.69 % | 218.217 K -89.80 % | 2.140 M 2 802.13 % | 73.733 K -95.22 % | 1.544 M 56.04 % | 989.364 K -57.58 % | 2.332 M 20.95 % | 1.928 M -28.34 % | 2.691 M 10.54 % | 2.434 M -19.07 % | 3.008 M 950.36 % | 286.344 K -66.44 % | 853.139 K 246.13 % | -583.832 K -104.53 % | -285.456 K -15.17 % | -247.847 K -5.16 % | -235.695 K -1 112.42 % | -19.440 K -114.29 % | 136.046 K 261.97 % | -83.992 K |
Trésorerie à la fin de la période | 3.645 M -2.73 % | 3.747 M 71.92 % | 2.180 M -19.11 % | 2.694 M -37.79 % | 4.331 M 8.39 % | 3.996 M 10.92 % | 3.603 M -30.05 % | 5.150 M 4.89 % | 4.910 M -4.09 % | 5.120 M 5.13 % | 4.870 M -0.38 % | 4.888 M -6.28 % | 5.216 M -9.75 % | 5.780 M -10.78 % | 6.478 M -13.96 % | 7.529 M 4.52 % | 7.204 M -21.89 % | 9.222 M -1.12 % | 9.326 M -8.70 % | 10.215 M 15.79 % | 8.822 M 4.20 % | 8.466 M -1.03 % | 8.554 M 1 275.18 % | 622.004 K -36.61 % | 981.279 K -34.89 % | 1.507 M -10.12 % | 1.677 M -51.78 % | 3.478 M -14.35 % | 4.060 M -3.17 % | 4.193 M -8.75 % | 4.595 M 7.67 % | 4.268 M -20.59 % | 5.374 M -0.52 % | 5.402 M 3.19 % | 5.235 M 6.56 % | 4.913 M 1.78 % | 4.827 M -2.77 % | 4.965 M -0.98 % | 5.014 M 147.94 % | 2.022 M 6.09 % | 1.906 M 6.16 % | 1.796 M 4.19 % | 1.723 M 13.71 % | 1.516 M 21.18 % | 1.251 M 32.85 % | 941.563 K 15.92 % | 812.257 K 29.21 % | 628.618 K 11.57 % | 563.432 K 15.04 % | 489.783 K 15.27 % | 424.907 K 15.56 % | 367.690 K 15.83 % | 317.433 K 28.26 % | 247.494 K 10.26 % | 224.463 K 1.31 % | 221.557 K 19.16 % | 185.937 K 26.66 % | 146.803 K 6.84 % | 137.410 K -91.57 % | 1.630 M 5.20 % | 1.549 M 11.89 % | 1.385 M 3.04 % | 1.344 M 45.50 % | 923.564 K 7.53 % | 858.867 K -19.88 % | 1.072 M 51.66 % | 706.803 K -32.02 % | 1.040 M 6.19 % | 979.113 K 176.11 % | 354.607 K -52.76 % | 750.616 K -12.64 % | 859.268 K -53.62 % | 1.853 M -32.73 % | 2.754 M 406.98 % | 543.164 K 198.50 % | -551.415 K -352.69 % | 218.217 K -89.80 % | 2.140 M 2 802.13 % | 73.733 K -95.22 % | 1.544 M 56.04 % | 989.364 K -57.58 % | 2.332 M 20.95 % | 1.928 M -28.34 % | 2.691 M 10.54 % | 2.434 M -19.07 % | 3.008 M 950.36 % | 286.344 K -66.44 % | 853.139 K 246.13 % | -583.832 K -104.53 % | -285.456 K -15.17 % | -247.847 K -5.16 % | -235.695 K -1 112.42 % | -19.440 K -114.29 % | 136.046 K |
Trésorerie d'exploitation | 1.531 M -36.96 % | 2.428 M 73.66 % | 1.398 M -44.17 % | 2.505 M 150.00 % | 1.002 M -51.39 % | 2.061 M 40.79 % | 1.464 M 13.60 % | 1.289 M 58.36 % | 813.643 K -22.91 % | 1.056 M -6.13 % | 1.124 M 63.59 % | 687.340 K 81.18 % | 379.377 K -71.18 % | 1.316 M 824.59 % | -181.661 K -123.50 % | 773.111 K 110.33 % | 367.577 K -46.04 % | 681.148 K 80.06 % | 378.297 K -83.93 % | 2.354 M 155.50 % | 921.484 K 2.16 % | 901.994 K 178.36 % | 324.033 K -75.38 % | 1.316 M 97.43 % | 666.630 K -43.90 % | 1.188 M 656.28 % | 157.135 K 281.41 % | 41.198 K -91.20 % | 468.134 K 132.94 % | 200.964 K -68.88 % | 645.744 K 193.28 % | 220.179 K -32.67 % | 327.024 K -40.56 % | 550.198 K 15.70 % | 475.547 K 0.15 % | 474.838 K 42.26 % | 333.772 K -18.33 % | 408.704 K 10.04 % | 371.420 K -12.61 % | 425.008 K -12.38 % | 485.050 K 12.36 % | 431.699 K -14.73 % | 506.263 K 17.41 % | 431.180 K -14.12 % | 502.079 K 26.33 % | 397.425 K 15.49 % | 344.119 K 64.36 % | 209.364 K -4.71 % | 219.708 K 36.65 % | 160.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.288 K -5.09 % | 298.466 K -1.99 % | 304.517 K 6.88 % | 284.921 K -27.43 % | 392.637 K 18.34 % | 331.786 K 529.55 % | 52.702 K -81.76 % | 288.872 K 783.40 % | 32.700 K -92.50 % | 435.927 K 265.03 % | -264.156 K -17.12 % | -225.539 K -210.25 % | 204.573 K 147.58 % | -429.927 K -16.51 % | -369.019 K 56.65 % | -851.256 K -196.69 % | -286.913 K 70.19 % | -962.604 K 27.66 % | -1.331 M -2.33 % | -1.300 M -78.14 % | -729.990 K -26.69 % | -576.187 K 26.94 % | -788.624 K -431.19 % | 238.116 K 153.21 % | -447.463 K -103.91 % | -219.437 K 25.96 % | -296.394 K -266.84 % | 177.652 K 172.96 % | -243.489 K -449.74 % | 69.620 K 183.76 % | -83.121 K 67.34 % | -254.470 K | 0.000 100.00 % | -12.627 K 73.26 % | -47.220 K -109.46 % | 499.208 K |
Dépenses en capital | -311.995 K 7.38 % | -336.865 K 38.65 % | -549.056 K 7.79 % | -595.450 K -27.51 % | -466.992 K 17.95 % | -569.136 K 14.93 % | -669.033 K 7.77 % | -725.382 K 9.05 % | -797.544 K -2.14 % | -780.818 K -16.50 % | -670.209 K -2.74 % | -652.362 K 11.64 % | -738.273 K 13.10 % | -849.521 K -47.67 % | -575.273 K 34.10 % | -872.949 K -0.39 % | -869.545 K 7.09 % | -935.887 K -32.63 % | -705.630 K 26.56 % | -960.858 K -87.90 % | -511.358 K 48.24 % | -987.858 K -21.41 % | -813.653 K 35.65 % | -1.264 M -35.65 % | -932.064 K -10.28 % | -845.165 K -47.26 % | -573.916 K 22.73 % | -742.756 K -7.25 % | -692.540 K 3.03 % | -714.203 K -59.52 % | -447.734 K 13.65 % | -518.502 K -7.55 % | -482.091 K -6.41 % | -453.052 K 7.86 % | -491.683 K -18.10 % | -416.324 K 8.93 % | -457.136 K -3.03 % | -443.683 K -7.35 % | -413.320 K -23.10 % | -335.773 K 4.33 % | -350.987 K -4.12 % | -337.094 K -24.94 % | -269.804 K 13.18 % | -310.779 K -10.14 % | -282.178 K -16.24 % | -242.758 K 2.06 % | -247.857 K -1.21 % | -244.904 K 0.21 % | -245.410 K 2.16 % | -250.826 K -7.00 % | -234.424 K 3.53 % | -243.006 K -0.28 % | -242.323 K 8.31 % | -264.290 K -51.01 % | -175.015 K 26.13 % | -236.909 K 2.03 % | -241.830 K -8.95 % | -221.957 K 14.16 % | -258.557 K 12.34 % | -294.966 K -21.03 % | -243.707 K -4.37 % | -233.509 K 7.35 % | -252.032 K -0.89 % | -249.806 K -5.52 % | -236.749 K 17.34 % | -286.414 K 15.12 % | -337.443 K 6.44 % | -360.653 K -2.76 % | -350.953 K -3.93 % | -337.689 K -19.99 % | -281.421 K 45.97 % | -520.835 K -9.06 % | -477.587 K 24.47 % | -632.294 K -101.61 % | -313.629 K 45.07 % | -570.923 K 48.21 % | -1.102 M -341.55 % | -249.684 K -472.91 % | -43.582 K -33.40 % | -32.671 K -35.41 % | -24.127 K 61.67 % | -62.950 K 75.54 % | -257.358 K -328.31 % | -60.087 K 30.29 % | -86.195 K -184.94 % | -30.250 K 29.29 % | -42.781 K -184.60 % | -15.032 K 49.99 % | -30.059 K -1 046.41 % | -2.622 K 99.03 % | -270.675 K -43.49 % | -188.631 K -38.17 % | -136.518 K 24.12 % | -179.905 K |
Cash-flow disponible | 1.219 M -41.72 % | 2.091 M 146.26 % | 849.287 K -55.52 % | 1.909 M 256.94 % | 534.870 K -64.14 % | 1.492 M 87.71 % | 794.708 K 41.12 % | 563.134 K 3 397.94 % | 16.099 K -94.14 % | 274.691 K -39.52 % | 454.183 K 1 198.48 % | 34.978 K 109.75 % | -358.896 K -176.89 % | 466.785 K 161.67 % | -756.934 K -658.16 % | -99.838 K 80.11 % | -501.968 K -97.05 % | -254.739 K 22.18 % | -327.333 K -123.49 % | 1.394 M 239.79 % | 410.126 K 577.65 % | -85.864 K 82.46 % | -489.620 K -1 045.50 % | 51.784 K 119.51 % | -265.434 K -177.34 % | 343.214 K 182.35 % | -416.781 K 40.59 % | -701.558 K -212.63 % | -224.406 K 56.28 % | -513.239 K -359.20 % | 198.010 K 166.37 % | -298.323 K -92.38 % | -155.067 K -259.62 % | 97.146 K 702.05 % | -16.136 K -127.58 % | 58.514 K 147.43 % | -123.364 K -252.68 % | -34.979 K 16.52 % | -41.900 K -146.95 % | 89.235 K -33.44 % | 134.063 K 41.71 % | 94.605 K -59.99 % | 236.459 K 96.39 % | 120.401 K -45.25 % | 219.901 K 42.18 % | 154.667 K 60.67 % | 96.262 K 370.86 % | -35.540 K -38.28 % | -25.702 K 71.46 % | -90.047 K 61.59 % | -234.424 K 3.53 % | -243.006 K -0.28 % | -242.323 K 8.31 % | -264.290 K -51.01 % | -175.015 K 26.13 % | -236.909 K 2.03 % | -241.830 K -8.95 % | -221.957 K -997.48 % | 24.731 K 606.60 % | 3.500 K -94.24 % | 60.810 K 18.28 % | 51.412 K -63.44 % | 140.605 K 71.51 % | 81.980 K 144.54 % | -184.047 K -7 587.67 % | 2.458 K 100.81 % | -304.743 K -504.84 % | 75.274 K 112.24 % | -615.109 K -9.21 % | -563.228 K -632.91 % | -76.848 K 91.92 % | -950.762 K -12.30 % | -846.606 K 42.93 % | -1.484 M -147.04 % | -600.542 K 60.84 % | -1.534 M 36.97 % | -2.433 M -56.97 % | -1.550 M -100.38 % | -773.572 K -27.05 % | -608.858 K 25.09 % | -812.751 K -563.99 % | 175.166 K 124.85 % | -704.821 K -152.15 % | -279.524 K 26.94 % | -382.589 K -359.55 % | 147.402 K 151.49 % | -286.270 K -624.42 % | 54.588 K 148.23 % | -113.180 K 55.98 % | -257.092 K 5.02 % | -270.675 K -34.49 % | -201.258 K -9.54 % | -183.738 K -157.54 % | 319.303 K |
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