Quartz Mountain Resources Ltd. QZMRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.605 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.437 M -167.68 % | -910.427 K 8.76 % | -997.845 K -757.12 % | -116.419 K -104.61 % | 2.525 M 1 678.46 % | -159.951 K 31.64 % | -234.000 K -17.00 % | -200.000 K -316.10 % | 92.549 K 106.56 % | -1.410 M -63.01 % | -865.000 K 74.99 % | -3.459 M 3.60 % | -3.588 M -2 048.50 % | -167.000 K -21.90 % | -137.000 K 43.15 % | -241.000 K -121.10 % | -109.000 K 74.35 % | -425.000 K -473.94 % | -74.049 K 28.80 % | -104.000 K 42.63 % | -181.283 K -908.29 % | 22.428 K -96.92 % | 728.364 K 1 021.75 % | -79.019 K |
| Bénéfice avant impôt | -2.437 M -167.67 % | -910.464 K 8.50 % | -995.066 K -1 144.35 % | -79.967 K -103.17 % | 2.525 M 1 742.50 % | -153.715 K 34.31 % | -234.000 K -17.00 % | -200.000 K -316.10 % | 92.549 K 106.56 % | -1.410 M -63.01 % | -865.000 K 74.99 % | -3.459 M 3.60 % | -3.588 M -2 048.50 % | -167.000 K -21.90 % | -137.000 K 43.15 % | -241.000 K -121.10 % | -109.000 K 74.35 % | -425.000 K -473.94 % | -74.049 K 28.80 % | -104.000 K 42.63 % | -181.283 K -908.29 % | 22.428 K -96.92 % | 728.364 K 1 021.75 % | -79.019 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.62 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.479 M -176.86 % | -895.404 K 18.46 % | -1.098 M -385.28 % | -226.295 K 8.88 % | -248.351 K | 0.000 -100.00 % | 236.319 K 240.67 % | -168.000 K 40.97 % | -284.606 K 40.21 % | -476.000 K 44.46 % | -857.000 K 84.25 % | -5.440 M -43.38 % | -3.794 M -1 939.78 % | -186.000 K -11.38 % | -167.000 K -31.50 % | -127.000 K 34.87 % | -195.000 K -210.74 % | 176.092 K 178.61 % | -224.000 K 6.28 % | -239.000 K -23.28 % | -193.874 K -85.99 % | -104.237 K 87.79 % | -854.000 K -980.69 % | -79.024 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.62 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.71 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 48.778 M 12.87 % | 43.216 M 16.29 % | 37.164 M 38.29 % | 26.873 M 40.22 % | 19.165 M 90.86 % | 10.041 M 5.36 % | 9.531 M 8.43 % | 8.790 M 4.35 % | 8.423 M 2.85 % | 8.190 M 0.00 % | 8.190 M 4.11 % | 7.867 M 42.54 % | 5.519 M 37.29 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 8.74 % | 3.697 M 5.39 % | 3.508 M 15.87 % | 3.027 M 10.69 % | 2.735 M 6.22 % | 2.575 M 3.67 % | 2.484 M |
| Moyenne pondérée des actions en circulation | 48.736 M 12.77 % | 43.217 M 16.29 % | 37.164 M 38.29 % | 26.873 M 68.38 % | 15.960 M 58.94 % | 10.041 M 5.36 % | 9.531 M 8.43 % | 8.790 M 4.35 % | 8.423 M 2.85 % | 8.190 M 0.00 % | 8.190 M 4.11 % | 7.867 M 42.54 % | 5.519 M 37.29 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 8.74 % | 3.697 M 5.39 % | 3.508 M 15.87 % | 3.027 M 10.69 % | 2.735 M 6.22 % | 2.575 M 3.67 % | 2.484 M |
| Bénéfice par action diluée | -0.05 -136.97 % | -0.02 21.27 % | -0.03 -523.26 % | 0.00 -103.31 % | 0.13 917.61 % | -0.02 35.37 % | -0.02 -8.37 % | -0.02 -306.36 % | 0.01 106.47 % | -0.17 -54.55 % | -0.11 75.00 % | -0.44 32.31 % | -0.65 -1 466.27 % | -0.04 -21.35 % | -0.03 43.00 % | -0.06 -120.59 % | -0.03 75.27 % | -0.11 -450.00 % | -0.02 32.89 % | -0.03 50.25 % | -0.06 -830.49 % | 0.01 -97.07 % | 0.28 980.50 % | -0.03 |
| Bénéfice par action | -0.05 -136.97 % | -0.02 21.27 % | -0.03 -523.26 % | 0.00 -102.69 % | 0.16 1 106.29 % | -0.02 35.37 % | -0.02 -8.37 % | -0.02 -306.36 % | 0.01 106.47 % | -0.17 -54.55 % | -0.11 75.00 % | -0.44 32.31 % | -0.65 -1 466.27 % | -0.04 -21.35 % | -0.03 43.00 % | -0.06 -120.59 % | -0.03 75.27 % | -0.11 -450.00 % | -0.02 32.89 % | -0.03 50.25 % | -0.06 -830.49 % | 0.01 -97.07 % | 0.28 980.50 % | -0.03 |
| Bénéfice brut | 0.000 100.00 % | -9.895 K 0.00 % | -9.895 K -299.96 % | -2.474 K -10 529.43 % | -23.275 | 0.000 100.00 % | -24.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 261.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.605 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -37.000 -101.33 % | 2.779 K -92.38 % | 36.452 K 479.43 % | 6.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.342 K | 0.000 -100.00 % | 166.644 K 21.29 % | 137.394 K | 0.000 -100.00 % | 109.173 K | 0.000 -100.00 % | 74.049 K -29.12 % | 104.467 K -42.37 % | 181.283 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 9.895 K 0.00 % | 9.895 K 299.96 % | 2.474 K 10 529.43 % | 23.275 | 0.000 -100.00 % | 24.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 261.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 169.010 K 26.04 % | 134.097 K -17.18 % | 161.923 K -1.70 % | 164.717 K 11.02 % | 148.362 K -0.54 % | 149.170 K -29.70 % | 212.202 K 5.90 % | 200.381 K -37.80 % | 322.135 K -31.86 % | 472.773 K -21.73 % | 603.998 K -61.53 % | 1.570 M 1.49 % | 1.547 M 773.29 % | 177.146 K 0.44 % | 176.374 K -1.12 % | 178.377 K | 0.000 | 0.000 -100.00 % | 40.290 K 13.48 % | 35.505 K 113.41 % | 16.637 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.310 M 203.43 % | 761.307 K -18.68 % | 936.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.991 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 20.735 K -95.97 % | 514.132 K 465.56 % | 90.907 K 290.58 % | 23.275 K | 0.000 -100.00 % | 24.117 K 3 345.29 % | 700.000 48.94 % | 470.000 -96.66 % | 14.067 K -94.63 % | 261.971 K -93.25 % | 3.880 M 72.67 % | 2.247 M | 0.000 | 0.000 -100.00 % | 8.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.670 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.479 M 167.16 % | 927.916 K -18.31 % | 1.136 M 344.34 % | 255.624 K 2.48 % | 249.442 K 67.22 % | 149.170 K -36.88 % | 236.319 K 17.52 % | 201.081 K -37.67 % | 322.605 K -33.73 % | 486.840 K -43.78 % | 865.969 K -84.11 % | 5.451 M 43.67 % | 3.794 M 2 041.74 % | 177.146 K 15.72 % | 153.083 K -17.94 % | 186.552 K 13.15 % | 164.871 K 15.01 % | 143.358 K -12.46 % | 163.765 K -9.55 % | 181.054 K 988.26 % | 16.637 K -66.16 % | 49.163 K -24.22 % | 64.875 K -17.90 % | 79.023 K |
| Coût et dépenses | 2.479 M 176.86 % | 895.404 K -21.85 % | 1.146 M 343.92 % | 258.098 K 3.47 % | 249.442 K 67.22 % | 149.170 K -36.88 % | 236.319 K 17.52 % | 201.081 K -37.67 % | 322.605 K -33.73 % | 486.840 K -43.78 % | 865.969 K -84.11 % | 5.451 M 43.67 % | 3.794 M 2 041.74 % | 177.146 K 15.72 % | 153.083 K -17.94 % | 186.552 K 13.15 % | 164.871 K 15.01 % | 143.358 K -12.46 % | 163.765 K -9.55 % | 181.054 K -7.29 % | 195.298 K 297.25 % | 49.163 K -24.22 % | 64.875 K -17.90 % | 79.023 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.479 M 176.86 % | 895.404 K -18.46 % | 1.098 M 566.69 % | 164.717 K 11.02 % | 148.362 K -0.54 % | 149.170 K -29.70 % | 212.202 K 5.90 % | 200.381 K -37.80 % | 322.135 K -31.86 % | 472.773 K -21.73 % | 603.998 K -61.53 % | 1.570 M 1.49 % | 1.547 M 773.29 % | 177.146 K 0.44 % | 176.374 K -1.12 % | 178.377 K 8.19 % | 164.871 K 15.01 % | 143.358 K 255.82 % | 40.290 K 13.48 % | 35.505 K -73.82 % | 135.628 K 175.87 % | 49.163 K -24.22 % | 64.875 K -17.90 % | 79.023 K |
| Revenu d'intérêts | 0.000 -100.00 % | 12.410 K 268.80 % | 3.365 K 144.55 % | 1.376 K 26.12 % | 1.091 K -40.90 % | 1.846 K -21.04 % | 2.338 K 10.70 % | 2.112 K -28.91 % | 2.971 K -72.36 % | 10.750 K 16.53 % | 9.225 K -16.01 % | 10.984 K -94.68 % | 206.375 K 13 450.56 % | 1.523 K -17.23 % | 1.840 K -61.59 % | 4.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 1.107 K -58.92 % | 2.695 K 85.10 % | 1.456 K -76.86 % | 6.291 K 0.88 % | 6.236 K | 0.000 | 0.000 -100.00 % | 17.385 K -59.20 % | 42.606 K -3.36 % | 44.087 K 9.33 % | 40.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 9.895 K 0.00 % | 9.895 K 0.00 % | 9.895 K 299.96 % | 2.474 K -98.63 % | 180.065 K 55.58 % | 115.736 K -39.22 % | 190.405 K | 0.000 -100.00 % | 1.000 -100.00 % | 891.626 K 9 565.32 % | 9.225 K -16.01 % | 10.984 K 7 802.16 % | 139.000 101.55 % | -8.978 K 35.17 % | -13.848 K -123.28 % | 59.497 K 294.31 % | -30.620 K -109.59 % | 319.451 K 631.74 % | -60.076 K -3.43 % | -58.083 K -279.16 % | 32.420 K 160.84 % | -53.289 K 93.25 % | -790.000 K | 0.000 |
| Résultat d'exploitation | -2.479 M -176.86 % | -895.404 K 18.46 % | -1.098 M -385.28 % | -226.295 K -25.67 % | -180.065 K -55.58 % | -115.736 K 39.09 % | -190.000 K -13.10 % | -168.000 K 40.97 % | -284.606 K 37.59 % | -456.000 K 44.73 % | -825.000 K 84.59 % | -5.355 M -41.14 % | -3.794 M -2 043.50 % | -177.000 K -15.69 % | -153.000 K 18.18 % | -187.000 K -13.33 % | -165.000 K -15.38 % | -143.000 K 12.80 % | -164.000 K 9.39 % | -181.000 K 20.02 % | -226.294 K -344.17 % | -50.948 K 21.47 % | -64.875 K 17.90 % | -79.024 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.50 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 41.905 K 378.25 % | -15.060 K -114.61 % | 103.092 K -29.55 % | 146.328 K -94.59 % | 2.705 M 7 221.90 % | -37.979 K 13.81 % | -44.062 K -37.75 % | -31.988 K -108.48 % | 377.155 K 139.49 % | -955.000 K -2 291.87 % | -39.927 K -102.11 % | 1.896 M 819.34 % | 206.236 K | 0.000 | 0.000 100.00 % | -54.705 K | 0.000 100.00 % | -281.000 K | 0.000 | 0.000 100.00 % | -1.425 K -101.94 % | 73.376 K -90.75 % | 793.239 K 17 283 263.95 % | 4.590 |
| 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.884 M -2 811.09 % | -64.716 K 76.92 % | -280.458 K -77.91 % | -157.644 K 23.67 % | -206.529 K -816.22 % | 28.836 K 142.91 % | -67.205 K 70.25 % | -225.910 K 26.27 % | -306.398 K -906.01 % | 38.014 K 108.94 % | -425.320 K -299.76 % | -106.393 K 95.66 % | -2.450 M -3 020.48 % | -78.528 K 69.60 % | -258.299 K 38.64 % | -420.974 K 30.55 % | -606.119 K 14.26 % | -706.962 K 41.67 % | -1.212 M -47.73 % | -820.467 K 10.16 % | -913.236 K -32.62 % | -688.633 K 8.31 % | -751.083 K -4 450.09 % | -16.507 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 22.385 K -31.66 % | 32.753 K -20.76 % | 41.333 K -15.30 % | 48.799 K | 0.000 -100.00 % | 101.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 791.151 K 33.64 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 55.33 % | 381.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.194 K 539.07 % | 13.331 K | 0.000 | 0.000 |
| Bénéfices non répartis | -32.073 M -8.22 % | -29.637 M -3.17 % | -28.726 M -3.60 % | -27.728 M -0.42 % | -27.612 M 8.38 % | -30.137 M -0.51 % | -29.983 M -0.79 % | -29.748 M -0.68 % | -29.549 M 0.31 % | -29.641 M -5.00 % | -28.231 M -3.16 % | -27.365 M -14.47 % | -23.906 M -18.15 % | -20.234 M 6.44 % | -21.626 M 3.89 % | -22.501 M -6.17 % | -21.194 M 3.25 % | -21.906 M 4.00 % | -22.819 M 7.22 % | -24.594 M 7.67 % | -26.638 M 4.61 % | -27.925 M 11.41 % | -31.521 M -1.20 % | -31.149 M |
| Actions ordinaires | 33.312 M 14.89 % | 28.995 M 1.93 % | 28.445 M 3.06 % | 27.600 M 1.63 % | 27.158 M 2.30 % | 26.549 M 0.00 % | 26.549 M 1.76 % | 26.090 M 0.00 % | 26.090 M 0.15 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.092 M | 0.000 | 0.000 -100.00 % | 31.054 M |
| Capitaux propres totaux | 2.681 M 239.07 % | 790.698 K 54.96 % | 510.265 K 10.09 % | 463.515 K 234.54 % | 138.551 K 104.63 % | -2.996 M -5.41 % | -2.842 M 7.32 % | -3.066 M -6.98 % | -2.866 M 4.42 % | -2.999 M -88.78 % | -1.589 M -119.67 % | -723.182 K -173.12 % | 989.036 K 1 640.37 % | 56.829 K -76.40 % | 240.832 K -39.19 % | 396.050 K -34.73 % | 606.791 K -18.42 % | 743.835 K -40.08 % | 1.241 M 50.44 % | 825.197 K -7.55 % | 892.563 K 29.30 % | 690.318 K 9.13 % | 632.564 K 769.56 % | -94.474 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 10.169 K -54.57 % | 22.385 K -31.66 % | 32.753 K -20.76 % | 41.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 600.000 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 |
| Total des passifs non courants | 10.169 K -54.57 % | 22.385 K -31.66 % | 32.753 K -20.76 % | 41.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 K 19.51 % | 1.107 K -99.75 % | 450.000 K -25.80 % | 606.438 K 1.07 % | 600.000 K -1.22 % | 607.389 K 1 459.25 % | 38.954 K 89.45 % | 20.562 K -7.83 % | 22.308 K 6.07 % | 21.031 K 37.07 % | 15.343 K -18.61 % | 18.851 K 76.62 % | 10.673 K 1 067 366.52 % | 1.000 -100.00 % | 40.082 K 4 007 278.17 % | -1.000 | 0.000 |
| Autres passifs courants | 84.596 K 396.78 % | 17.029 K -85.84 % | 120.219 K 373.92 % | 25.367 K -66.55 % | 75.832 K -97.45 % | 2.973 M 1.97 % | 2.916 M -11.57 % | 3.297 M 3.74 % | 3.178 M 6.90 % | 2.973 M 0.53 % | 2.957 M 19.85 % | 2.468 M 91.58 % | 1.288 M | 0.000 -100.00 % | 10.141 K -73.17 % | 37.804 K 279.75 % | -21.031 K -37.07 % | -15.343 K 18.61 % | -18.851 K -491.83 % | 4.811 K 7.24 % | 4.486 K | 0.000 | 0.000 -100.00 % | 122.710 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 12.216 K 17.82 % | 10.368 K 20.84 % | 8.580 K 14.92 % | 7.466 K | 0.000 -100.00 % | 101.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -91.67 % | 600.000 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 |
| Total des passifs courants | 322.872 K 539.12 % | 50.518 K -83.13 % | 299.535 K 219.65 % | 93.708 K 17.12 % | 80.008 K -97.40 % | 3.076 M 5.46 % | 2.917 M -11.57 % | 3.298 M 3.74 % | 3.180 M 5.03 % | 3.027 M -15.06 % | 3.564 M 37.44 % | 2.593 M 41.52 % | 1.832 M 4 252.56 % | 42.096 K 37.11 % | 30.703 K -48.92 % | 60.112 K 185.83 % | 21.031 K 37.07 % | 15.343 K -18.61 % | 18.851 K 21.75 % | 15.484 K -49.07 % | 30.400 K -24.16 % | 40.082 K -69.58 % | 131.773 K 7.39 % | 122.710 K |
| Passifs totaux | 333.041 K 356.83 % | 72.903 K -78.06 % | 332.288 K 146.06 % | 135.041 K 68.78 % | 80.008 K -97.40 % | 3.076 M 5.46 % | 2.917 M -11.57 % | 3.298 M 3.74 % | 3.180 M -8.56 % | 3.477 M -2.43 % | 3.564 M 11.62 % | 3.193 M 74.27 % | 1.832 M 4 252.56 % | 42.096 K 37.11 % | 30.703 K -48.92 % | 60.112 K 185.83 % | 21.031 K 37.07 % | 15.343 K -18.61 % | 18.851 K 21.75 % | 15.484 K -49.07 % | 30.401 K -24.15 % | 40.082 K -69.58 % | 131.771 K 7.38 % | 122.710 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.858 K -92.17 % | 598.387 K 667.16 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.004 M 35.32 % | 742.211 K 47.82 % | 502.106 K 29.74 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 891.628 K -12.72 % | 1.022 M | 0.000 -100.00 % | 0.954 -7.21 % | 1.028 -4.50 % | 1.077 7.50 % | 1.001 0.15 % | 1.000 0.01 % | 1.000 0.08 % | 0.999 | 0.000 -100.00 % | 29.493 K 1 365.02 % | 2.013 K 65 694.79 % | 3.060 |
| Total des actifs non courants | 1.004 M 35.32 % | 742.211 K 47.82 % | 502.106 K 29.74 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 938.486 K -42.07 % | 1.620 M 1 976.81 % | 78.001 K 8 176 105.45 % | 0.954 -7.21 % | 1.028 -4.50 % | 1.077 7.50 % | 1.001 0.15 % | 1.000 -49.99 % | 2.000 100.17 % | 0.999 | 0.000 -100.00 % | 29.493 K 1 365.02 % | 2.013 K 65 694.79 % | 3.060 |
| Autres actifs circulants | 19.891 K 0.00 % | 19.891 K 2 414.66 % | 791.000 -55.18 % | 1.765 K -75.52 % | 7.209 K 1.68 % | 7.090 K 9.23 % | 6.491 K 28.51 % | 5.051 K 125.09 % | 2.244 K -86.33 % | 16.419 K 146.16 % | 6.670 K 14.84 % | 5.808 K -17.73 % | 7.060 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.350 K -70.21 % | 38.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 87 076 373 117 434.20 % | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.906 M 1 855.83 % | 97.469 K -69.71 % | 321.791 K 55.87 % | 206.443 K -0.04 % | 206.529 K 185.37 % | 72.373 K 7.69 % | 67.205 K -70.25 % | 225.910 K -26.27 % | 306.398 K -33.68 % | 461.986 K -54.94 % | 1.025 M 45.15 % | 706.393 K -71.17 % | 2.450 M 3 020.48 % | 78.528 K -69.60 % | 258.299 K -38.64 % | 420.974 K -30.55 % | 606.119 K -14.26 % | 706.962 K -41.67 % | 1.212 M 47.73 % | 820.467 K -10.16 % | 913.236 K 32.62 % | 688.633 K -8.31 % | 751.083 K 4 450.09 % | 16.507 K |
| Liquidités et placements à court terme | 1.906 M 1 855.83 % | 97.469 K -69.71 % | 321.791 K 55.87 % | 206.443 K -0.04 % | 206.529 K 185.37 % | 72.373 K 7.69 % | 67.205 K -70.25 % | 225.910 K -26.27 % | 306.398 K -33.68 % | 461.986 K -54.94 % | 1.025 M 45.15 % | 706.393 K -71.17 % | 2.450 M 3 020.48 % | 78.528 K -69.60 % | 258.299 K -38.64 % | 420.974 K -30.55 % | 606.119 K -14.26 % | 706.962 K -41.67 % | 1.212 M 47.73 % | 820.467 K -10.16 % | 913.236 K 32.62 % | 688.633 K -8.31 % | 751.083 K 4 450.09 % | 16.507 K |
| Total des actifs courants | 2.010 M 1 555.55 % | 121.390 K -64.34 % | 340.447 K 60.93 % | 211.555 K -3.20 % | 218.558 K 171.30 % | 80.561 K 7.37 % | 75.033 K -67.68 % | 232.152 K -25.87 % | 313.167 K -34.54 % | 478.405 K -53.86 % | 1.037 M 22.00 % | 849.880 K -69.02 % | 2.743 M 2 673.10 % | 98.925 K -63.57 % | 271.534 K -40.47 % | 456.162 K -27.34 % | 627.822 K -17.30 % | 759.177 K -39.76 % | 1.260 M 49.91 % | 840.680 K -8.92 % | 922.963 K 31.68 % | 700.908 K -8.06 % | 762.324 K 2 600.12 % | 28.233 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 | 0.000 100.00 % | -2.244 K | 0.000 | 0.000 | 0.000 100.00 % | -292.837 K | 0.000 | 0.000 | 0.000 100.00 % | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -3 100.00 % | 0.000 |
| Créances nettes | 83.451 K 1 970.74 % | 4.030 K -77.44 % | 17.865 K 433.76 % | 3.347 K | 0.000 -100.00 % | 1.098 K -17.88 % | 1.337 K 12.26 % | 1.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.679 K | 0.000 -100.00 % | 20.577 K 55.49 % | 13.234 K -62.39 % | 35.188 K 62.13 % | 21.703 K -46.89 % | 40.864 K 304.87 % | 10.093 K -50.07 % | 20.213 K 107.80 % | 9.727 K -20.75 % | 12.274 K 9.21 % | 11.239 K -4.15 % | 11.726 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 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 % | -0.954 -3 295.02 % | -0.028 63.29 % | -0.077 -5 121.69 % | -0.001 -29 219.78 % | 0.000 100.00 % | -1.000 -199.88 % | 1.001 | 0.000 | 0.000 100.00 % | -1.150 -1 824.36 % | -0.060 |
| Compte à payer | 226.060 K 877.73 % | 23.121 K -86.46 % | 170.736 K 599.08 % | 24.423 K 484.84 % | 4.176 K 102.52 % | 2.062 K 54.23 % | 1.337 K 1.06 % | 1.323 K 19.51 % | 1.107 K -72.75 % | 4.062 K -36.91 % | 6.438 K -94.86 % | 125.268 K -76.98 % | 544.156 K 1 190.60 % | 42.163 K 105.05 % | 20.562 K -7.83 % | 22.308 K 6.07 % | 21.031 K 37.07 % | 15.343 K -18.61 % | 18.851 K 76.62 % | 10.673 K -58.81 % | 25.914 K -35.35 % | 40.082 K -69.58 % | 131.773 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 36.452 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 22.385 K -31.66 % | 32.753 K -20.76 % | 41.333 K -15.30 % | 48.799 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.688 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.442 M 0.70 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.050 M 0.00 % | 26.050 M 6.26 % | 24.514 M -16.64 % | 29.408 M 34.49 % | 21.867 M -4.50 % | 22.897 M 5.03 % | 21.801 M -3.75 % | 22.649 M -5.87 % | 24.061 M -5.34 % | 25.419 M -7.38 % | 27.445 M -4.05 % | 28.602 M -11.05 % | 32.154 M 7 499 438 465.47 % | 0.429 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.323 K -19.51 % | -1.107 K | 0.000 100.00 % | -606.438 K | 0.000 100.00 % | -607.389 K -1 459.25 % | -38.954 K -89.45 % | -20.562 K 7.83 % | -22.308 K -6.07 % | -21.031 K -37.07 % | -15.343 K 18.61 % | -18.851 K -76.62 % | -10.673 K -6 841 666 843.77 % | 0.000 100.00 % | -40.082 K -4 009 122.35 % | -1.000 | 0.000 |
| Actifs totaux | 3.014 M 249.01 % | 863.601 K 2.50 % | 842.553 K 40.76 % | 598.556 K 173.86 % | 218.559 K 171.29 % | 80.562 K 7.37 % | 75.034 K -67.68 % | 232.153 K -25.87 % | 313.168 K -34.54 % | 478.407 K -75.78 % | 1.975 M -20.02 % | 2.470 M -12.46 % | 2.821 M 2 751.95 % | 98.925 K -63.57 % | 271.535 K -40.47 % | 456.163 K -27.34 % | 627.823 K -17.30 % | 759.178 K -39.76 % | 1.260 M 49.91 % | 840.682 K -8.91 % | 922.963 K 26.36 % | 730.401 K -4.44 % | 764.336 K 2 606.96 % | 28.236 K |
| 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 36.452 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 640.860 K 60.56 % | 399.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.872 K -44.67 % | 381.139 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 | 175.085 K 168.37 % | -256.070 K -281.39 % | 141.169 K 705.85 % | -23.301 K -430.89 % | 7.042 K -87.79 % | 57.674 K 115.05 % | -383.101 K -420.68 % | 119.465 K -44.39 % | 214.819 K 275.08 % | 57.273 K -91.73 % | 692.437 K -36.03 % | 1.082 M -2.21 % | 1.107 M 20 059.68 % | 5.490 K 186.68 % | -6.334 K -124.71 % | 25.629 K -26.40 % | 34.820 K 476.31 % | -9.253 K 62.94 % | -24.966 K -5.18 % | -23.736 K -318.49 % | -5.672 K 92.83 % | -79.059 K -1 505.63 % | 5.624 K -85.75 % | 39.472 K |
| Comptes débiteurs | -79.421 K -1 408.47 % | -5.265 K 61.13 % | -13.544 K -295.81 % | 6.917 K 280.08 % | -3.841 K -966.94 % | -360.000 77.30 % | -1.586 K -400.95 % | 527.000 -94.54 % | 9.650 K 185.50 % | 3.380 K -98.96 % | 323.695 K 739.08 % | -50.650 K 81.40 % | -272.260 K -3 254.74 % | -8.116 K -139.84 % | 20.369 K 211.45 % | -18.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 5.265 K -61.13 % | 13.544 K 295.81 % | -6.917 K -280.08 % | 3.841 K 966.94 % | 360.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.201 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 |
| Comptes à payer | 264.572 K 260.33 % | -165.014 K -229.67 % | 127.260 K 528.54 % | 20.247 K 857.76 % | 2.114 K 2.52 % | 2.062 K 255.86 % | -1.323 K -712.50 % | 216.000 10 700.00 % | 2.000 100.23 % | -871.000 99.29 % | -122.334 K 74.21 % | -474.310 K -183.92 % | 565.226 K | 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 | -10.066 K 88.95 % | -91.056 K -754.66 % | 13.909 K 131.94 % | -43.548 K -983.69 % | 4.928 K -91.14 % | 55.612 K 114.57 % | -381.778 K -421.57 % | 118.722 K -42.13 % | 205.167 K 432.03 % | 38.563 K -92.15 % | 491.076 K -69.45 % | 1.607 M 97.50 % | 813.855 K 5 882.03 % | 13.605 K 150.95 % | -26.704 K -160.82 % | 43.906 K 26.09 % | 34.820 K 476.31 % | -9.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -84.623 K -953.31 % | -8.034 K -509.69 % | 1.961 K 2 351.25 % | 80.000 100.00 % | -2.775 M -63 304.60 % | 4.390 K 287.77 % | -2.338 K -10.70 % | -2.112 K 99.49 % | -417.230 K -145.18 % | 923.482 K 675.73 % | 119.047 K 105.73 % | -2.077 M -579.79 % | 432.831 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.025 3.75 % | -1.065 -7 317 937 077 716.64 % | 0.000 200.00 % | 0.000 -100.00 % | 30.995 K 1 636.55 % | 1.785 K 100.23 % | -789.511 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.336 M -346.08 % | -523.776 K -17.52 % | -445.680 K -60.83 % | -277.112 K -14.10 % | -242.877 K -165.00 % | -91.651 K 85.22 % | -619.906 K -650.49 % | -82.600 K 24.81 % | -109.862 K 74.42 % | -429.567 K -696.34 % | -53.943 K 98.73 % | -4.242 M -154.48 % | -1.667 M -934.42 % | -161.154 K -12.12 % | -143.728 K 33.34 % | -215.629 K -190.00 % | -74.355 K 82.87 % | -434.004 K -338.32 % | -99.015 K 22.77 % | -128.204 K 17.80 % | -155.960 K -184.36 % | -54.846 K 1.22 % | -55.522 K -40.40 % | -39.547 K |
| Investissements dans les immobilisations corporelles | -33.000 K 86.80 % | -250.000 K -233.33 % | -75.000 K 42.31 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.268 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 176.399 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 |
| 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 | 0.000 100.00 % | -182.807 K | 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 -100.00 % | 813.847 K | 0.000 |
| Autres activités d'investissement | 25.089 K 102.17 % | 12.410 K 268.80 % | 3.365 K 144.55 % | 1.376 K 26.12 % | 1.091 K -40.90 % | 1.846 K -21.04 % | 2.338 K 10.70 % | 2.112 K -28.91 % | 2.971 K -72.36 % | 10.750 K -97.39 % | 411.861 K -79.41 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.474 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -7.911 K 96.67 % | -237.590 K -231.67 % | -71.635 K -249.94 % | 47.775 K 4 279.01 % | 1.091 K -40.90 % | 1.846 K -21.04 % | 2.338 K 10.70 % | 2.112 K -28.91 % | 2.971 K -72.36 % | 10.750 K -97.39 % | 411.861 K -78.88 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.268 K -102.57 % | 789.515 K | 0.000 |
| Remboursement de dette | -13.612 K -5.06 % | -12.956 K -1.28 % | -12.792 K -500.00 % | -2.132 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.355 K 71.65 % | -100.000 K | 0.000 100.00 % | -30.000 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 |
| Actions ordinaires émises | 3.515 M 539.06 % | 550.000 K 476.19 % | 95.455 K -58.75 % | 231.383 K -53.72 % | 500.000 K | 0.000 -100.00 % | 458.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.780 K -84.75 % | 4.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.279 K 406.29 % | 109.083 K -73.83 % | 416.781 K 326.09 % | 97.816 K | 0.000 -100.00 % | 53.594 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 |
| 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 |
| Autres activités de financement | 652.000 K | 0.000 -100.00 % | 550.000 K 137.70 % | 231.383 K 286.51 % | -124.058 K -230.62 % | 94.973 K | 0.000 | 0.000 100.00 % | -20.342 K 54.31 % | -44.517 K -14.17 % | -38.991 K -4.62 % | -37.268 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 |
| Trésorerie nette utilisée provenant des activités de financement | 4.153 M 673.35 % | 537.044 K -15.11 % | 632.663 K 175.97 % | 229.251 K -39.02 % | 375.942 K 295.84 % | 94.973 K -79.30 % | 458.863 K | 0.000 100.00 % | -48.697 K 66.30 % | -144.517 K -270.64 % | -38.991 K -107.11 % | 548.512 K -86.42 % | 4.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.279 K 406.29 % | 109.083 K -73.83 % | 416.781 K 326.09 % | 97.816 K | 0.000 -100.00 % | 53.594 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.000 -151.08 % | -139.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.809 M 906.37 % | -224.322 K -294.47 % | 115.348 K 134 225.58 % | -86.000 -100.06 % | 134.156 K 2 495.90 % | 5.168 K 103.26 % | -158.705 K -97.18 % | -80.488 K 48.27 % | -155.588 K 72.38 % | -563.334 K -276.63 % | 318.927 K 118.29 % | -1.744 M -173.53 % | 2.372 M 1 571.76 % | -161.154 K -12.12 % | -143.729 K 33.34 % | -215.628 K -190.00 % | -74.354 K 82.87 % | -434.004 K -195.75 % | 453.265 K 2 470.63 % | -19.120 K -107.33 % | 260.822 K 1 048.84 % | 22.703 K -96.91 % | 733.993 K 5 125.64 % | 14.046 K |
| Trésorerie au début de la période | 97.469 K -69.71 % | 321.791 K 55.87 % | 206.443 K -0.04 % | 206.529 K 185.37 % | 72.373 K 7.69 % | 67.205 K -70.25 % | 225.910 K -26.27 % | 306.398 K -33.68 % | 461.986 K -54.94 % | 1.025 M 45.15 % | 706.393 K -71.17 % | 2.450 M 3 015.56 % | 78.652 K -67.18 % | 239.682 K -40.38 % | 402.028 K -36.85 % | 636.602 K -6.45 % | 680.473 K -40.36 % | 1.141 M 50.37 % | 758.791 K -9.62 % | 839.587 K 28.69 % | 652.414 K -2.03 % | 665.930 K 3 796.61 % | 17.090 K 594.71 % | 2.460 K |
| Trésorerie à la fin de la période | 1.906 M 1 855.83 % | 97.469 K -69.71 % | 321.791 K 55.87 % | 206.443 K -0.04 % | 206.529 K 185.37 % | 72.373 K 7.69 % | 67.205 K -70.25 % | 225.910 K -26.27 % | 306.398 K -33.68 % | 461.986 K -54.94 % | 1.025 M 45.15 % | 706.393 K -71.17 % | 2.450 M 3 020.48 % | 78.528 K -69.60 % | 258.299 K -38.64 % | 420.974 K -30.55 % | 606.119 K -14.26 % | 706.962 K -41.67 % | 1.212 M 47.73 % | 820.467 K -10.16 % | 913.236 K 32.62 % | 688.633 K -8.31 % | 751.083 K 4 450.09 % | 16.507 K |
| Trésorerie d'exploitation | -2.336 M -346.08 % | -523.776 K -17.52 % | -445.680 K -60.83 % | -277.112 K -14.10 % | -242.877 K -165.00 % | -91.651 K 85.22 % | -619.906 K -650.49 % | -82.600 K 24.81 % | -109.862 K 74.42 % | -429.567 K -696.34 % | -53.943 K 98.73 % | -4.242 M -154.48 % | -1.667 M -934.42 % | -161.154 K -12.12 % | -143.728 K 33.34 % | -215.629 K -190.00 % | -74.355 K 82.87 % | -434.004 K -338.32 % | -99.015 K 22.77 % | -128.204 K 17.80 % | -155.960 K -184.36 % | -54.846 K 1.22 % | -55.522 K -40.40 % | -39.547 K |
| Dépenses en capital | -33.000 K 86.80 % | -250.000 K -233.33 % | -75.000 K 42.31 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.268 K | 0.000 | 0.000 |
| Cash-flow disponible | -2.369 M -206.22 % | -773.776 K -48.61 % | -520.680 K -27.90 % | -407.112 K -67.62 % | -242.877 K -165.00 % | -91.651 K 85.22 % | -619.906 K -650.49 % | -82.600 K 24.81 % | -109.862 K 74.42 % | -429.567 K -696.34 % | -53.943 K 98.74 % | -4.292 M -157.48 % | -1.667 M -934.42 % | -161.154 K -12.12 % | -143.728 K 33.34 % | -215.629 K -190.00 % | -74.355 K 82.87 % | -434.004 K -338.32 % | -99.015 K 22.77 % | -128.204 K 17.80 % | -155.960 K -107.63 % | -75.115 K -35.29 % | -55.522 K -40.40 % | -39.547 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.972 K | 0.000 100.00 % | -2.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.879 M -437.64 % | -349.416 K -287.85 % | -90.091 K 94.62 % | -1.675 M -1 721.67 % | -91.953 K 82.74 % | -532.811 K -289.04 % | -136.954 K -69.35 % | -80.870 K -30.79 % | -61.834 K 73.41 % | -232.549 K 67.25 % | -710.096 K -98.10 % | -358.462 K -216.60 % | -113.221 K 70.73 % | -386.869 K -177.74 % | -139.293 K -14.33 % | -121.837 K -185.08 % | 143.207 K 435.94 % | -42.629 K 55.20 % | -95.160 K -26.98 % | -74.940 K -13.41 % | -66.079 K -102.44 % | 2.713 M 5 888.82 % | -46.860 K -28.64 % | -36.428 K 3.57 % | -37.776 K -39.54 % | -27.071 K 48.38 % | -52.440 K -24.49 % | -42.125 K -11.08 % | -37.924 K 31.69 % | -55.518 K 43.86 % | -98.900 K -174.91 % | -35.976 K 36.45 % | -56.609 K -42.64 % | -39.688 K 41.36 % | -67.680 K -91.87 % | -35.273 K -109.91 % | 355.754 K 449.76 % | -101.715 K 19.41 % | -126.217 K 87.28 % | -992.600 K -761.52 % | -115.215 K -3.83 % | -110.964 K 42.07 % | -191.543 K -63.71 % | -117.000 K 24.12 % | -154.197 K 29.90 % | -219.956 K 41.19 % | -374.020 K -168 729.59 % | -221.537 99.96 % | -510.000 K -292.31 % | -130.000 K 95.00 % | -2.598 M -60.17 % | -1.622 M -118.01 % | -744.000 K 33.64 % | -1.121 M -1 021.13 % | -100.000 K -131.43 % | -43.209 K -80.57 % | -23.929 K 38.90 % | -39.162 K 43.37 % | -69.156 K -24.83 % | -55.400 K -119.49 % | -25.241 K -286.51 % | -6.530 K 88.01 % | -54.466 K -2 226.98 % | 2.561 K 104.36 % | -58.773 K -9.53 % | -53.659 K 59.86 % | -133.686 K -168.20 % | -49.847 K -78.36 % | -27.947 K 69.58 % | -91.871 K -59.96 % | -57.435 K -325.27 % | 25.496 K 361.53 % | -9.749 K 97.93 % | -472.000 K -15 852.88 % | -2.959 K 92.60 % | -39.977 K -707.16 % | -4.953 K 88.40 % | -42.683 K -1 402.74 % | -2.840 K -343.60 % | -640.301 98.43 % | -40.703 K 47.23 % | -77.127 K -620.50 % | 14.818 K 122.52 % | -65.789 K -289.66 % | -16.884 K 86.02 % | -120.804 K -573.30 % | 25.524 K -39.29 % | 42.044 K 524.98 % | -9.893 K -17.96 % | -8.387 K -323.01 % | -1.983 K |
| Bénéfice avant impôt | -1.879 M -437.64 % | -349.416 K -287.85 % | -90.091 K 94.62 % | -1.675 M -1 721.67 % | -91.953 K 82.74 % | -532.811 K -289.04 % | -136.954 K -69.35 % | -80.870 K -30.79 % | -61.834 K 72.65 % | -226.070 K 68.17 % | -710.133 K -100.78 % | -353.683 K -212.38 % | -113.221 K 70.73 % | -386.869 K -177.74 % | -139.293 K -63.14 % | -85.385 K -159.62 % | 143.207 K 435.94 % | -42.629 K 55.20 % | -95.160 K -26.98 % | -74.940 K -13.41 % | -66.079 K -102.44 % | 2.713 M 5 888.82 % | -46.860 K -28.64 % | -36.428 K 3.57 % | -37.776 K -39.54 % | -27.071 K 48.38 % | -52.440 K -24.49 % | -42.125 K -11.08 % | -37.924 K 31.69 % | -55.518 K 43.86 % | -98.900 K -174.91 % | -35.976 K 36.45 % | -56.609 K -42.64 % | -39.688 K 41.36 % | -67.680 K -91.87 % | -35.273 K -109.91 % | 355.754 K 449.76 % | -101.715 K 19.41 % | -126.217 K 87.28 % | -992.600 K -761.52 % | -115.215 K -3.83 % | -110.964 K 42.07 % | -191.543 K -63.71 % | -117.000 K 24.12 % | -154.197 K 29.90 % | -219.956 K 41.19 % | -374.020 K -168 729.59 % | -221.537 99.96 % | -510.000 K -292.31 % | -130.000 K 95.00 % | -2.598 M -60.17 % | -1.622 M -118.01 % | -744.000 K 33.64 % | -1.121 M -1 021.13 % | -100.000 K -131.43 % | -43.209 K -80.57 % | -23.929 K 38.74 % | -39.062 K 42.80 % | -68.292 K -23.27 % | -55.400 K -119.49 % | -25.241 K -286.51 % | -6.530 K 88.01 % | -54.466 K -2 226.98 % | 2.561 K 104.36 % | -58.773 K -9.53 % | -53.659 K 59.86 % | -133.686 K -168.20 % | -49.847 K -78.36 % | -27.947 K 69.58 % | -91.871 K -59.96 % | -57.435 K -325.27 % | 25.496 K 361.53 % | -9.749 K 97.93 % | -472.000 K -15 852.88 % | -2.959 K 92.60 % | -39.977 K -707.16 % | -4.953 K 88.40 % | -42.683 K -1 402.74 % | -2.840 K -102.76 % | 103.011 K 353.08 % | -40.703 K 47.23 % | -77.127 K -620.50 % | 14.818 K 122.52 % | -65.789 K -289.66 % | -16.884 K 86.02 % | -120.804 K -573.30 % | 25.524 K -39.29 % | 42.044 K 524.98 % | -9.893 K -17.96 % | -8.387 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.14 | 0.00 -100.00 % | 41.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.876 M -441.45 % | -346.424 K -298.19 % | -87.000 K 94.79 % | -1.670 M -1 782.42 % | -88.704 K 83.25 % | -529.487 K -296.46 % | -133.555 K -72.55 % | -77.400 K -32.77 % | -58.295 K 74.54 % | -228.949 K 67.54 % | -705.364 K -101.55 % | -349.962 K -219.77 % | -109.442 K 71.43 % | -383.036 K -182.88 % | -135.405 K -61.33 % | -83.929 K -149.38 % | 169.952 K 498.68 % | -42.629 K 55.59 % | -95.987 K -28.17 % | -74.892 K -15.22 % | -64.998 K -102.39 % | 2.715 M 6 269.96 % | -44.008 K -29.88 % | -33.884 K 4.06 % | -35.317 K -37.78 % | -25.633 K 51.12 % | -52.440 K -28.95 % | -40.667 K -7.23 % | -37.924 K 31.69 % | -55.518 K 44.00 % | -99.145 K -175.59 % | -35.976 K 36.92 % | -57.036 K -43.83 % | -39.655 K 41.25 % | -67.496 K -91.35 % | -35.273 K -109.88 % | 357.192 K 474.23 % | -95.447 K 18.10 % | -116.538 K 88.15 % | -983.148 K -826.88 % | -106.071 K -5.56 % | -100.485 K 43.34 % | -177.357 K -73.88 % | -102.000 K 28.86 % | -143.381 K 31.93 % | -210.647 K 42.28 % | -364.946 K -71.12 % | -213.266 K 57.52 % | -502.000 K -321.85 % | -119.000 K 95.40 % | -2.585 M -44.01 % | -1.795 M -141.26 % | -744.000 K 33.64 % | -1.121 M -1 021.13 % | -100.000 K -90.61 % | -52.464 K -71.49 % | -30.593 K 28.48 % | -42.775 K 39.34 % | -70.517 K -35.18 % | -52.165 K 9.64 % | -57.733 K -708.56 % | -7.140 K 86.99 % | -54.869 K -187.76 % | 62.519 K 188.13 % | -70.936 K -52.38 % | -46.553 K -186.94 % | 53.545 K 243.56 % | -37.299 K -42.51 % | -26.172 K -5.87 % | -24.722 K 88.55 % | -216.000 K -897.93 % | -21.645 K 77.94 % | -98.126 K -125.31 % | 387.703 K 1 245.29 % | -33.852 K 15.08 % | -39.863 K 33.18 % | -59.656 K 39.46 % | -98.544 K -64.19 % | -60.018 K -147.00 % | -24.299 K 8.14 % | -26.452 K 42.13 % | -45.707 K 61.28 % | -118.029 K -56.95 % | -75.203 K -1 811.67 % | -3.934 K 93.46 % | -60.117 K -35.29 % | -44.435 K -1.33 % | -43.850 K -318.10 % | -10.488 K 66.16 % | -30.994 K -114.06 % | -14.479 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.14 | 0.00 -100.00 % | 41.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.30 | 0.00 -100.00 % | 20.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 63.716 M 17.47 % | 54.240 M 0.00 % | 54.240 M 0.00 % | 54.240 M 0.00 % | 54.240 M 15.48 % | 46.971 M 5.91 % | 44.348 M 1.10 % | 43.864 M 0.00 % | 43.864 M 0.00 % | 43.864 M 6.30 % | 41.264 M 11.03 % | 37.164 M -7.35 % | 40.114 M 8.88 % | 36.842 M -8.16 % | 40.114 M 49.27 % | 26.873 M -31.30 % | 39.114 M 46.62 % | 26.678 M -31.80 % | 39.114 M 104.09 % | 19.165 M -24.78 % | 25.478 M 115.16 % | 11.841 M 17.93 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 14.24 % | 8.790 M 0.00 % | 8.790 M 0.00 % | 8.790 M 0.00 % | 8.790 M 0.00 % | 8.790 M 0.00 % | 8.790 M 3.61 % | 8.483 M 3.58 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 4.11 % | 7.867 M -3.95 % | 8.190 M 5.39 % | 7.771 M 6.06 % | 7.327 M 32.76 % | 5.519 M -15.93 % | 6.565 M 33.09 % | 4.933 M 22.70 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.88 % | 3.985 M -0.66 % | 4.011 M -0.22 % | 4.020 M 8.74 % | 3.697 M -8.04 % | 4.020 M 12.70 % | 3.567 M 0.00 % | 3.567 M 1.67 % | 3.508 M -1.64 % | 3.567 M 0.00 % | 3.567 M 6.36 % | 3.353 M 10.77 % | 3.027 M 40.05 % | 2.162 M -21.20 % | 2.743 M -5.42 % | 2.900 M 6.04 % | 2.735 M -2.32 % | 2.800 M 0.27 % | 2.792 M 0.00 % | 2.792 M |
| Moyenne pondérée des actions en circulation | 63.716 M 31.79 % | 48.346 M 0.00 % | 48.346 M 0.00 % | 48.346 M 0.00 % | 48.346 M 2.93 % | 46.971 M 5.91 % | 44.348 M 1.10 % | 43.864 M 0.00 % | 43.864 M 0.00 % | 43.864 M 6.30 % | 41.264 M 11.03 % | 37.164 M -7.35 % | 40.114 M 8.88 % | 36.842 M 17.05 % | 31.475 M 17.12 % | 26.873 M 0.73 % | 26.678 M 0.00 % | 26.678 M 1.24 % | 26.352 M 65.11 % | 15.960 M 14.81 % | 13.901 M 17.39 % | 11.841 M 17.93 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 0.00 % | 10.041 M 14.24 % | 8.790 M 0.00 % | 8.790 M 0.00 % | 8.790 M 0.00 % | 8.790 M 0.00 % | 8.790 M 0.00 % | 8.790 M 3.61 % | 8.483 M 3.58 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M 4.11 % | 7.867 M -3.95 % | 8.190 M 5.39 % | 7.771 M 6.06 % | 7.327 M 32.76 % | 5.519 M -15.93 % | 6.565 M 33.09 % | 4.933 M 22.70 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 4.23 % | 3.857 M -3.21 % | 3.985 M -0.66 % | 4.011 M -0.22 % | 4.020 M 8.74 % | 3.697 M -8.04 % | 4.020 M 12.70 % | 3.567 M 0.00 % | 3.567 M 1.67 % | 3.508 M -1.64 % | 3.567 M 0.00 % | 3.567 M 6.36 % | 3.353 M 10.77 % | 3.027 M 40.05 % | 2.162 M -21.20 % | 2.743 M -5.42 % | 2.900 M 6.04 % | 2.735 M -2.32 % | 2.800 M 0.27 % | 2.792 M 0.00 % | 2.792 M |
| Bénéfice par action diluée | -0.03 -368.75 % | -0.01 -276.47 % | 0.00 94.50 % | -0.03 -1 717.65 % | 0.00 84.96 % | -0.01 -264.52 % | 0.00 -72.22 % | 0.00 -28.57 % | 0.00 73.58 % | -0.01 69.19 % | -0.02 -79.17 % | -0.01 -242.86 % | 0.00 73.33 % | -0.01 -200.00 % | 0.00 22.22 % | 0.00 -221.62 % | 0.00 331.25 % | 0.00 33.33 % | 0.00 38.46 % | 0.00 -50.00 % | 0.00 -101.13 % | 0.23 4 993.62 % | 0.00 -30.56 % | 0.00 5.26 % | 0.00 -40.74 % | 0.00 48.08 % | -0.01 -23.81 % | 0.00 -10.53 % | 0.00 30.91 % | -0.01 51.33 % | -0.01 -175.61 % | 0.00 35.94 % | -0.01 -1 180.00 % | 0.00 93.51 % | -0.01 -92.50 % | 0.00 -112.01 % | 0.03 368.55 % | -0.01 19.48 % | -0.02 87.17 % | -0.12 -751.06 % | -0.01 -4.44 % | -0.01 42.31 % | -0.02 -63.64 % | -0.01 23.94 % | -0.02 30.11 % | -0.03 41.14 % | -0.05 -62.06 % | -0.03 54.66 % | -0.06 -272.46 % | -0.02 95.23 % | -0.35 -20.69 % | -0.29 -163.64 % | -0.11 52.17 % | -0.23 -823.69 % | -0.02 -132.71 % | -0.01 -84.48 % | -0.01 40.21 % | -0.01 42.94 % | -0.02 -23.19 % | -0.01 -119.05 % | -0.01 -293.75 % | 0.00 88.15 % | -0.01 -2 350.00 % | 0.00 104.11 % | -0.01 -9.77 % | -0.01 60.06 % | -0.03 -168.55 % | -0.01 -77.14 % | -0.01 69.43 % | -0.02 -60.14 % | -0.01 -326.98 % | 0.01 362.50 % | 0.00 98.00 % | -0.12 -17 042.86 % | 0.00 93.52 % | -0.01 -800.00 % | 0.00 90.00 % | -0.01 -1 400.00 % | 0.00 -300.00 % | 0.00 98.25 % | -0.01 47.22 % | -0.02 -590.91 % | 0.00 120.28 % | -0.02 -178.21 % | -0.01 82.27 % | -0.04 -600.00 % | 0.01 -42.86 % | 0.02 540.00 % | 0.00 -16.67 % | 0.00 -328.57 % | 0.00 |
| Bénéfice par action | -0.03 -316.67 % | -0.01 -278.95 % | 0.00 94.51 % | -0.03 -1 721.05 % | 0.00 83.19 % | -0.01 -264.52 % | 0.00 -72.22 % | 0.00 -28.57 % | 0.00 73.58 % | -0.01 69.19 % | -0.02 -79.17 % | -0.01 -242.86 % | 0.00 73.33 % | -0.01 -138.64 % | 0.00 2.22 % | 0.00 -145.00 % | 0.01 725.00 % | 0.00 55.56 % | 0.00 23.40 % | 0.00 2.08 % | 0.00 -102.09 % | 0.23 4 993.62 % | 0.00 -30.56 % | 0.00 5.26 % | 0.00 -40.74 % | 0.00 48.08 % | -0.01 -23.81 % | 0.00 -10.53 % | 0.00 30.91 % | -0.01 51.33 % | -0.01 -175.61 % | 0.00 35.94 % | -0.01 -1 180.00 % | 0.00 93.51 % | -0.01 -92.50 % | 0.00 -112.01 % | 0.03 368.55 % | -0.01 19.48 % | -0.02 87.17 % | -0.12 -751.06 % | -0.01 -4.44 % | -0.01 42.31 % | -0.02 -63.64 % | -0.01 23.94 % | -0.02 30.11 % | -0.03 41.14 % | -0.05 -62.06 % | -0.03 54.66 % | -0.06 -272.46 % | -0.02 95.23 % | -0.35 -20.69 % | -0.29 -163.64 % | -0.11 52.17 % | -0.23 -823.69 % | -0.02 -132.71 % | -0.01 -84.48 % | -0.01 40.21 % | -0.01 42.94 % | -0.02 -23.19 % | -0.01 -119.05 % | -0.01 -293.75 % | 0.00 88.15 % | -0.01 -2 350.00 % | 0.00 104.11 % | -0.01 -9.77 % | -0.01 60.06 % | -0.03 -168.55 % | -0.01 -77.14 % | -0.01 69.43 % | -0.02 -60.14 % | -0.01 -326.98 % | 0.01 362.50 % | 0.00 98.00 % | -0.12 -17 042.86 % | 0.00 93.52 % | -0.01 -800.00 % | 0.00 90.00 % | -0.01 -1 400.00 % | 0.00 -300.00 % | 0.00 98.25 % | -0.01 47.22 % | -0.02 -590.91 % | 0.00 120.28 % | -0.02 -178.21 % | -0.01 82.27 % | -0.04 -600.00 % | 0.01 -42.86 % | 0.02 540.00 % | 0.00 -16.67 % | 0.00 -328.57 % | 0.00 |
| Bénéfice brut | -2.474 K -0.04 % | -2.473 K 0.04 % | -2.474 K 0.00 % | -2.474 K 0.00 % | -2.474 K -0.04 % | -2.473 K 0.04 % | -2.474 K 0.00 % | -2.474 K 0.00 % | -2.474 K -0.04 % | -2.473 K 0.04 % | -2.474 K 0.00 % | -2.474 K 0.00 % | -2.474 K -0.04 % | -2.473 K 0.04 % | -2.474 K 0.00 % | -2.474 K | 0.000 | 0.000 | 0.000 100.00 % | -23.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.971 K | 0.000 100.00 % | -24.763 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 | 0.000 100.00 % | -2.972 K | 0.000 100.00 % | -2.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.32 % | 927.000 | 0.000 | 0.000 -100.00 % | 6.449 K 17 529.73 % | -37.000 -100.77 % | 4.779 K 563.53 % | -1.031 K -84.77 % | -558.000 -232.14 % | -168.000 -100.46 % | 36.452 K 11 973.62 % | -307.000 | 0.000 100.00 % | -470.000 19.80 % | -586.000 | 0.000 -100.00 % | 2.627 K | 0.000 -100.00 % | 1.987 K | 0.000 | 0.000 100.00 % | -215.000 42.97 % | -377.000 | 0.000 100.00 % | -343.000 48.11 % | -661.000 | 0.000 100.00 % | -522.000 | 0.000 100.00 % | -661.000 | 0.000 -100.00 % | 589.000 | 0.000 | 0.000 -100.00 % | 19.523 K 5 234.15 % | 366.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.490 K | 0.000 | 0.000 -100.00 % | 9.213 K | 0.000 100.00 % | -6.879 K -1 115.37 % | -566.000 | 0.000 -100.00 % | 43.208 K 86.13 % | 23.214 K -40.57 % | 39.062 K -42.80 % | 68.292 K 23.27 % | 55.400 K 119.49 % | 25.240 K | 0.000 | 0.000 100.00 % | -2.561 K -104.36 % | 58.773 K | 0.000 | 0.000 -100.00 % | 49.846 K | 0.000 | 0.000 -100.00 % | 57.435 K 325.27 % | -25.497 K -361.53 % | 9.749 K | 0.000 -100.00 % | 2.959 K -92.60 % | 39.976 K 707.15 % | 4.953 K -88.40 % | 42.683 K 1 402.74 % | 2.840 K 343.60 % | 640.301 | 0.000 | 0.000 100.00 % | -14.818 K | 0.000 | 0.000 | 0.000 100.00 % | -25.525 K 39.29 % | -42.044 K | 0.000 -100.00 % | 8.387 K 323.01 % | 1.983 K |
| Coût des revenus | 2.474 K 0.04 % | 2.473 K -0.04 % | 2.474 K 0.00 % | 2.474 K 0.00 % | 2.474 K 0.04 % | 2.473 K -0.04 % | 2.474 K 0.00 % | 2.474 K 0.00 % | 2.474 K 0.04 % | 2.473 K -0.04 % | 2.474 K 0.00 % | 2.474 K 0.00 % | 2.474 K 0.04 % | 2.473 K -0.04 % | 2.474 K 0.00 % | 2.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 K | 0.000 -100.00 % | 24.763 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 |
| Dépenses générales et administratives | 377.942 K 364.86 % | 81.302 K 46.08 % | 55.657 K 24.93 % | 44.550 K -5.34 % | 47.065 K 1.86 % | 46.205 K 48.14 % | 31.190 K -29.34 % | 44.142 K 105.30 % | 21.501 K -46.03 % | 39.839 K 39.22 % | 28.615 K -62.63 % | 76.565 K 201.32 % | 25.410 K -39.35 % | 41.899 K 116.91 % | 19.316 K -59.36 % | 47.527 K 315.95 % | 11.426 K -52.80 % | 24.207 K 8.85 % | 22.239 K 35.04 % | 16.468 K -44.96 % | 29.921 K 1.09 % | 29.597 K 17.16 % | 25.262 K 175.37 % | 9.174 K -45.31 % | 16.776 K -15.35 % | 19.819 K -52.61 % | 41.821 K -66.01 % | 123.026 K 553.49 % | 18.826 K -0.04 % | 18.834 K 9.61 % | 17.182 K -51.88 % | 35.710 K 4 136.06 % | 843.000 -97.90 % | 40.139 K -40.53 % | 67.496 K 90.62 % | 35.408 K -51.63 % | 73.208 K -23.75 % | 96.014 K -18.29 % | 117.505 K 28.88 % | 91.174 K -11.05 % | 102.503 K 0.06 % | 102.442 K -41.79 % | 176.000 K 63.49 % | 107.650 K -22.89 % | 139.606 K -25.37 % | 187.070 K 13.21 % | 165.237 K -37.40 % | 263.959 K -25.42 % | 353.906 K -30.91 % | 512.205 K 16.38 % | 440.124 K -25.20 % | 588.423 K 9.40 % | 537.866 K 67.74 % | 320.652 K 219.22 % | 100.450 K | 0.000 -100.00 % | 30.593 K -28.48 % | 42.775 K -39.34 % | 70.517 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 -100.00 % | 9.072 K | 0.000 -100.00 % | 67.819 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.289 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 247.142 K 378.57 % | 51.642 K -96.96 % | 1.700 M 5 243.88 % | 31.804 K -93.51 % | 490.138 K 455.80 % | 88.186 K 154.42 % | 34.661 K -33.54 % | 52.152 K -71.13 % | 180.614 K -72.99 % | 668.802 K 143.41 % | 274.764 K 257.34 % | 76.891 K -84.04 % | 481.740 K 368.44 % | 102.840 K 246.65 % | 29.667 K 93.66 % | 15.319 K 31.80 % | 11.623 K -81.92 % | 64.287 K 2 200.89 % | 2.794 K | 0.000 | 0.000 -100.00 % | 8.805 K -34.44 % | 13.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.456 K -53.54 % | 24.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.176 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.173 K | 0.000 | 0.000 100.00 % | -4.904 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 -100.00 % | 9.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.525 M 4 200.37 % | 35.454 K 1 290.35 % | 2.550 K -87.36 % | 20.174 K -64.74 % | 57.219 K 186.10 % | 20.000 K 169.62 % | -28.729 K -1 706.86 % | -1.590 K 93.22 % | -23.468 K 32.14 % | -34.582 K 94.83 % | -669.540 K | 0.000 100.00 % | -20.217 K 95.44 % | -443.801 K -2 336.59 % | -18.214 K -175.14 % | 24.241 K 259.34 % | 6.746 K 85.94 % | 3.628 K -93.56 % | 56.292 K 141.86 % | 23.275 K -34.00 % | 35.264 K 1.17 % | 34.857 K 172.62 % | 12.786 K 185.06 % | -15.032 K -178.07 % | 19.255 K 5.11 % | 18.319 K 68.31 % | 10.884 K -54.87 % | 24.117 K -11.46 % | 27.238 K 0.56 % | 27.085 K | 0.000 -100.00 % | 700.000 -98.75 % | 56.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.172 K -64.81 % | 6.173 K 428.06 % | 1.169 K -74.32 % | 4.553 K | 0.000 -100.00 % | 5.875 K | 0.000 -100.00 % | 236.237 K 1 289.93 % | -19.853 K -112.38 % | 160.323 K -86.66 % | 1.202 M -52.64 % | 2.538 M 110.45 % | 1.206 M 406.46 % | 238.122 K -70.32 % | 802.401 K | 0.000 -100.00 % | 9.865 K | 0.000 | 0.000 | 0.000 100.00 % | -26.315 K -1 468.55 % | 1.923 K | 0.000 -100.00 % | 3.489 K 136.99 % | -9.432 K | 0.000 -100.00 % | 9.432 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 % | 25.719 K -54.88 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.903 M 422.84 % | 363.898 K 231.27 % | 109.849 K -93.77 % | 1.764 M 1 853.47 % | 90.316 K -83.68 % | 553.369 K 363.55 % | 119.376 K 51.49 % | 78.803 K 6.99 % | 73.653 K -66.59 % | 220.453 K -68.39 % | 697.417 K 98.06 % | 352.121 K 244.20 % | 102.301 K -80.46 % | 523.639 K 328.66 % | 122.156 K 46.72 % | 83.260 K 148.55 % | 33.498 K -21.88 % | 42.879 K -55.33 % | 95.987 K 27.17 % | 75.478 K 15.79 % | 65.185 K 1.13 % | 64.454 K 45.41 % | 44.325 K 28.71 % | 34.439 K -4.42 % | 36.031 K 38.61 % | 25.995 K -50.68 % | 52.705 K 23.96 % | 42.519 K 9.42 % | 38.860 K -30.35 % | 55.795 K -43.72 % | 99.145 K 172.30 % | 36.410 K -36.16 % | 57.036 K 42.10 % | 40.139 K -40.53 % | 67.496 K 127.30 % | 29.695 K -59.44 % | 73.208 K -23.75 % | 96.014 K -18.29 % | 117.505 K 11.65 % | 105.241 K 2.67 % | 102.503 K -1.07 % | 103.611 K -42.61 % | 180.552 K 69.23 % | 106.689 K -26.66 % | 145.481 K -22.23 % | 187.070 K -53.40 % | 401.474 K 7 810.44 % | -5.207 K -101.01 % | 514.229 K -70.00 % | 1.714 M -42.44 % | 2.978 M 65.91 % | 1.795 M 131.32 % | 775.988 K -30.90 % | 1.123 M 1 018.02 % | 100.450 K 91.46 % | 52.464 K 71.49 % | 30.593 K -28.48 % | 42.775 K -39.34 % | 70.517 K 35.18 % | 52.164 K 25.22 % | 41.658 K 276.08 % | 11.077 K -79.81 % | 54.868 K 187.76 % | -62.520 K -188.14 % | 70.936 K 26.71 % | 55.984 K 35.48 % | 41.322 K -9.71 % | 45.768 K 57.65 % | 29.031 K -53.26 % | 62.115 K -55.92 % | 140.912 K 551.04 % | 21.644 K -62.45 % | 57.641 K 19.27 % | 48.330 K 94.52 % | 24.846 K -37.67 % | 39.862 K 13.57 % | 35.099 K -52.31 % | 73.592 K 116.32 % | 34.020 K 40.01 % | 24.298 K -34.43 % | 37.056 K -41.34 % | 63.172 K 18.06 % | 53.508 K -28.85 % | 75.202 K 504.18 % | 12.447 K -86.53 % | 92.402 K 705.67 % | 11.469 K 189.36 % | 3.964 K -65.10 % | 11.357 K -47.89 % | 21.795 K 50.53 % | 14.479 K |
| Coût et dépenses | 1.905 M 419.98 % | 366.371 K 226.18 % | 112.323 K -93.64 % | 1.767 M 1 804.05 % | 92.790 K -83.31 % | 555.842 K 305.30 % | 137.142 K 65.50 % | 82.867 K 12.51 % | 73.653 K -67.95 % | 229.792 K -67.68 % | 711.021 K 100.52 % | 354.595 K 213.95 % | 112.948 K -78.98 % | 537.427 K 289.31 % | 138.047 K 68.75 % | 81.804 K 144.21 % | 33.498 K -21.88 % | 42.879 K -55.33 % | 95.987 K 27.17 % | 75.478 K 15.79 % | 65.185 K 1.13 % | 64.454 K 45.41 % | 44.325 K 28.71 % | 34.439 K -4.42 % | 36.031 K 38.61 % | 25.995 K -50.68 % | 52.705 K 104.66 % | 25.753 K -33.73 % | 38.860 K -30.35 % | 55.795 K -43.72 % | 99.145 K 172.30 % | 36.410 K -36.16 % | 57.036 K 42.10 % | 40.139 K -40.53 % | 67.496 K 127.30 % | 29.695 K -59.44 % | 73.208 K -23.75 % | 96.014 K -18.29 % | 117.505 K 11.65 % | 105.241 K -3.16 % | 108.676 K 4.89 % | 103.611 K -42.61 % | 180.552 K 216.49 % | -155.000 K -206.54 % | 145.481 K -31.32 % | 211.833 K -47.24 % | 401.474 K 7 810.44 % | -5.207 K -101.01 % | 514.229 K -70.00 % | 1.714 M -42.44 % | 2.978 M 65.91 % | 1.795 M 131.32 % | 775.988 K -30.90 % | 1.123 M 1 018.02 % | 100.450 K 91.46 % | 52.464 K 122.92 % | 23.535 K -40.46 % | 39.526 K -42.56 % | 68.817 K 31.92 % | 52.164 K 25.22 % | 41.658 K 276.08 % | 11.077 K -79.81 % | 54.868 K 187.76 % | -62.520 K -188.14 % | 70.936 K 26.71 % | 55.984 K 35.48 % | 41.322 K -9.71 % | 45.768 K 57.65 % | 29.031 K -53.26 % | 62.115 K -55.92 % | 140.912 K 551.04 % | 21.644 K -62.45 % | 57.641 K 19.27 % | 48.330 K 94.52 % | 24.846 K -37.67 % | 39.862 K 13.57 % | 35.099 K -52.31 % | 73.592 K 116.32 % | 34.020 K 40.01 % | 24.298 K -34.43 % | 37.056 K -41.34 % | 63.172 K 18.06 % | 53.508 K -28.85 % | 75.202 K 504.18 % | 12.447 K -86.53 % | 92.402 K 705.67 % | 11.469 K 189.36 % | 3.964 K -65.10 % | 11.357 K -47.89 % | 21.795 K 50.53 % | 14.479 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 377.942 K 15.07 % | 328.444 K 206.10 % | 107.299 K -93.85 % | 1.744 M 2 111.41 % | 78.869 K -85.30 % | 536.343 K 349.29 % | 119.376 K 51.49 % | 78.803 K 6.99 % | 73.653 K -66.59 % | 220.453 K -68.39 % | 697.417 K 99.23 % | 350.062 K 242.19 % | 102.301 K -80.46 % | 523.639 K 328.66 % | 122.156 K 58.25 % | 77.194 K 188.63 % | 26.745 K -25.36 % | 35.830 K -58.59 % | 86.526 K 349.21 % | 19.262 K -35.62 % | 29.921 K 1.09 % | 29.597 K -13.12 % | 34.067 K 50.71 % | 22.605 K 34.75 % | 16.776 K -15.35 % | 19.819 K -52.61 % | 41.821 K -66.01 % | 123.026 K 306.27 % | 30.282 K -30.37 % | 43.492 K 153.13 % | 17.182 K -51.88 % | 35.710 K 4 136.06 % | 843.000 -97.90 % | 40.139 K -40.53 % | 67.496 K 127.30 % | 29.695 K -59.44 % | 73.208 K -23.75 % | 96.014 K -18.29 % | 117.505 K 28.88 % | 91.174 K -1.74 % | 92.788 K -9.42 % | 102.442 K -41.79 % | 176.000 K 57.72 % | 111.593 K -20.07 % | 139.606 K -25.37 % | 187.070 K 13.21 % | 165.237 K -37.40 % | 263.959 K -25.42 % | 353.906 K -30.91 % | 512.205 K 16.38 % | 440.124 K -25.20 % | 588.423 K 9.40 % | 537.866 K 67.74 % | 320.652 K 219.22 % | 100.450 K 135.80 % | 42.599 K 39.24 % | 30.593 K -28.30 % | 42.667 K -39.49 % | 70.517 K -10.15 % | 78.479 K 97.51 % | 39.735 K 258.72 % | 11.077 K -78.44 % | 51.379 K 87.19 % | 27.447 K -57.59 % | 64.723 K 39.03 % | 46.552 K 12.66 % | 41.322 K -9.71 % | 45.768 K 57.65 % | 29.031 K -53.26 % | 62.115 K -55.92 % | 140.912 K 551.04 % | 21.644 K -62.45 % | 57.641 K 19.27 % | 48.330 K 94.52 % | 24.846 K -37.67 % | 39.862 K 13.57 % | 35.099 K -52.31 % | 73.592 K 116.32 % | 34.020 K 40.01 % | 24.298 K -34.43 % | 37.056 K -41.34 % | 63.172 K 127.34 % | 27.788 K 52.69 % | 18.199 K 46.21 % | 12.447 K -81.65 % | 67.819 K 491.32 % | 11.469 K 189.36 % | 3.964 K -65.10 % | 11.357 K -47.89 % | 21.795 K 134.63 % | 9.289 K |
| Revenu d'intérêts | 21.652 K 22.53 % | 17.671 K -24.13 % | 23.290 K 29.51 % | 17.983 K 938.88 % | 1.731 K -55.41 % | 3.882 K 160.01 % | 1.493 K -67.43 % | 4.584 K 33.80 % | 3.426 K -7.20 % | 3.692 K 421.47 % | 708.000 -53.54 % | 1.524 K 47.53 % | 1.033 K 114.32 % | 482.000 47.85 % | 326.000 -6.59 % | 349.000 13.68 % | 307.000 22.80 % | 250.000 -46.81 % | 470.000 -19.80 % | 586.000 227.37 % | 179.000 1 888.89 % | 9.000 -97.16 % | 317.000 -43.09 % | 557.000 -21.77 % | 712.000 96.69 % | 362.000 68.37 % | 215.000 -42.97 % | 377.000 -60.61 % | 957.000 179.01 % | 343.000 -48.11 % | 661.000 48.54 % | 445.000 -14.75 % | 522.000 7.85 % | 484.000 -26.78 % | 661.000 12.41 % | 588.000 -30.74 % | 849.000 49.74 % | 567.000 -41.37 % | 967.000 -46.98 % | 1.824 K -29.98 % | 2.605 K -16.67 % | 3.126 K -2.16 % | 3.195 K -29.90 % | 4.558 K 117.05 % | 2.100 K 77.07 % | 1.186 K -14.12 % | 1.381 K -50.34 % | 2.781 K 67.13 % | 1.664 K -37.09 % | 2.645 K -32.07 % | 3.894 K -98.04 % | 198.715 K 2 788.72 % | 6.879 K 1 115.37 % | 566.000 163.26 % | 215.000 -22.37 % | 276.951 -16.33 % | 331.000 -28.69 % | 464.158 -12.75 % | 532.000 -3.10 % | 549.039 59.88 % | 343.399 -43.69 % | 609.885 51.33 % | 403.027 | 0.000 -100.00 % | 508.580 -78.13 % | 2.326 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 |
| Frais d'intérêts | 428.000 -17.53 % | 519.000 -15.88 % | 617.000 -78.21 % | 2.831 K 265.29 % | 775.000 -8.93 % | 851.000 -8.00 % | 925.000 -7.13 % | 996.000 -6.48 % | 1.065 K -5.50 % | 1.127 K -50.89 % | 2.295 K 84.04 % | 1.247 K -4.44 % | 1.305 K -4.04 % | 1.360 K -3.82 % | 1.414 K -2.88 % | 1.456 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 K -58.99 % | 2.636 K 2.41 % | 2.574 K 1.18 % | 2.544 K 3.46 % | 2.459 K 99.43 % | 1.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 K -77.06 % | 6.268 K -35.24 % | 9.679 K 2.40 % | 9.452 K 3.37 % | 9.144 K -12.74 % | 10.479 K -22.56 % | 13.531 K -10.53 % | 15.123 K 39.82 % | 10.816 K 19.20 % | 9.074 K 0.00 % | 9.074 K 9.71 % | 8.271 K 8.71 % | 7.608 K -32.91 % | 11.340 K -13.48 % | 13.107 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 |
| Dépréciation et amortissement | 2.474 K 0.04 % | 2.473 K -0.04 % | 2.474 K 0.00 % | 2.474 K 0.00 % | 2.474 K 0.04 % | 2.473 K -0.04 % | 2.474 K 0.00 % | 2.474 K 0.00 % | 2.474 K 0.04 % | 2.473 K -0.04 % | 2.474 K 0.00 % | 2.474 K 0.00 % | 2.474 K 0.04 % | 2.473 K -0.04 % | 2.474 K 0.00 % | 2.474 K -90.75 % | 26.745 K -25.36 % | 35.830 K -58.59 % | 86.526 K 103.41 % | 42.537 K -27.76 % | 58.880 K 33.50 % | 44.105 K 29.47 % | 34.067 K 50.71 % | 22.605 K -20.52 % | 28.441 K 43.50 % | 19.819 K -55.52 % | 44.561 K 2 328.39 % | 1.835 K 8 638.10 % | 21.000 -68.18 % | 66.000 -84.13 % | 416.000 -6.52 % | 445.000 -14.75 % | 522.000 7.85 % | 484.000 -26.78 % | 661.000 12.41 % | 588.000 -30.74 % | 849.000 49.74 % | 567.000 -41.37 % | 967.000 109.60 % | -10.071 K -214.73 % | 8.778 K 180.81 % | 3.126 K -2.16 % | 3.195 K -96.89 % | 102.746 K 4 792.67 % | 2.100 K 77.07 % | 1.186 K -14.12 % | 1.381 K -50.34 % | 2.781 K 67.13 % | 1.664 K -37.09 % | 2.645 K -32.07 % | 3.894 K -85.23 % | 26.370 K 205.85 % | -24.913 K -1 738.60 % | -1.355 K -3 971.43 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.784 K 123.54 % | -16.074 K -308.29 % | -3.937 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.867 K 1 020.05 % | 8.470 K 196.22 % | 2.859 K -92.35 % | 37.393 K 149.90 % | -74.937 K -84.44 % | -40.630 K -0.36 % | -40.484 K -109.28 % | 436.034 K 4 942.04 % | -9.005 K -166.99 % | 13.443 K 154.74 % | -24.556 K 1.59 % | -24.952 K 4.02 % | -25.998 K -32.45 % | -19.629 K -285.11 % | 10.604 K -39.28 % | 17.465 K 127.07 % | -64.520 K -792.08 % | -7.233 K -184.95 % | 8.514 K -86.52 % | 63.141 K 291.54 % | -32.965 K 13.48 % | -38.102 K -4 479.79 % | 869.940 109.46 % | -9.198 K | 0.000 |
| Résultat d'exploitation | -1.905 M -419.98 % | -366.371 K -226.18 % | -112.323 K 93.64 % | -1.767 M -2 140.13 % | -78.869 K 85.30 % | -536.343 K -295.40 % | -135.647 K -72.13 % | -78.803 K -6.99 % | -73.653 K 67.42 % | -226.100 K 68.15 % | -709.833 K -102.77 % | -350.062 K -209.93 % | -112.948 K 78.93 % | -536.067 K -288.32 % | -138.047 K -63.80 % | -84.278 K -151.59 % | -33.498 K 21.88 % | -42.879 K 55.33 % | -95.987 K -27.17 % | -75.478 K -15.79 % | -65.185 K -1.13 % | -64.454 K -45.41 % | -44.325 K -28.71 % | -34.439 K 4.42 % | -36.031 K -38.61 % | -25.995 K 50.68 % | -52.705 K -23.96 % | -42.519 K -9.42 % | -38.860 K 30.35 % | -55.795 K 38.60 % | -90.878 K -149.60 % | -36.410 K 36.16 % | -57.036 K -42.10 % | -40.139 K 40.53 % | -67.496 K -127.30 % | -29.695 K 59.44 % | -73.208 K 23.75 % | -96.014 K 18.29 % | -117.505 K -129.86 % | 393.494 K 462.08 % | -108.676 K -4.89 % | -103.611 K 42.61 % | -180.552 K -216.27 % | 155.282 K 206.74 % | -145.481 K 31.32 % | -211.833 K 47.24 % | -401.474 K -64.47 % | -244.106 K 52.51 % | -514.000 K 70.01 % | -1.714 M 42.44 % | -2.978 M -65.91 % | -1.795 M -131.31 % | -776.000 K 30.90 % | -1.123 M -1 023.05 % | -100.000 K -90.61 % | -52.464 K -71.49 % | -30.593 K 28.48 % | -42.775 K 39.34 % | -70.517 K -35.18 % | -52.165 K -25.22 % | -41.659 K -276.07 % | -11.077 K 79.81 % | -54.869 K -187.76 % | 62.519 K 188.13 % | -70.936 K -26.71 % | -55.985 K -35.48 % | -41.322 K 9.72 % | -45.769 K -57.65 % | -29.032 K 53.26 % | -62.115 K 55.95 % | -141.000 K -551.42 % | -21.645 K 62.45 % | -57.641 K -19.27 % | -48.330 K -94.51 % | -24.847 K 37.67 % | -39.863 K -13.57 % | -35.100 K 52.31 % | -73.592 K -116.32 % | -34.020 K -40.01 % | -24.299 K 34.43 % | -37.056 K 41.34 % | -63.172 K -18.06 % | -53.509 K 27.92 % | -74.233 K -496.35 % | -12.448 K 89.90 % | -123.258 K -974.64 % | -11.470 K -99.53 % | -5.748 K 49.39 % | -11.358 K 47.89 % | -21.796 K -50.53 % | -14.479 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 24.98 | 0.00 -100.00 % | 42.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 26.453 K 56.02 % | 16.955 K -23.74 % | 22.232 K -67.80 % | 69.035 K 627.63 % | -13.084 K -156.81 % | 23.031 K 1 862.13 % | -1.307 K 36.77 % | -2.067 K -117.49 % | 11.818 K 39 293.33 % | 30.000 102.13 % | -1.409 K 74.93 % | -5.621 K -1 958.97 % | -273.000 -100.20 % | 136.770 K 11 076.73 % | -1.246 K -12.56 % | -1.107 K -100.63 % | 176.705 K 70 582.00 % | 250.000 -69.77 % | 827.000 53.72 % | 538.000 160.18 % | -894.000 -100.03 % | 2.777 M 109 650.14 % | -2.535 K 81.66 % | -13.823 K -692.15 % | -1.745 K -62.17 % | -1.076 K -506.04 % | 265.000 101.62 % | -16.372 K -1 849.15 % | 936.000 237.91 % | 277.000 103.45 % | -8.022 K -1 948.39 % | 434.000 1.64 % | 427.000 -5.32 % | 451.000 345.11 % | -184.000 96.70 % | -5.578 K -101.30 % | 428.962 K 7 624.33 % | -5.701 K 34.56 % | -8.712 K 99.03 % | -899.254 K -13 652.16 % | -6.539 K 11.07 % | -7.353 K 33.10 % | -10.991 K 95.97 % | -273.000 K -3 032.17 % | -8.716 K -7.30 % | -8.123 K -129.59 % | 27.454 K 605.75 % | -5.428 K -214.21 % | 4.753 K -99.70 % | 1.584 M 316.53 % | 380.284 K 120.65 % | 172.345 K 442.10 % | 31.792 K 1 554.97 % | 1.921 K 967.22 % | 180.000 -99.66 % | 52.464 K 611.04 % | 7.379 K 104.22 % | 3.613 K 587.75 % | 525.340 -98.99 % | 52.164 K 224.52 % | 16.074 K 253.52 % | 4.547 K 1 028.19 % | 403.027 100.64 % | -62.520 K -12 392.97 % | 508.580 -78.13 % | 2.326 K 102.52 % | -92.364 K -68.53 % | -54.806 K -5 153.01 % | 1.085 K 103.65 % | -29.756 K -139.71 % | 74.937 K 246.23 % | 21.644 K -46.54 % | 40.484 K 109.55 % | -424.000 K -1 806.51 % | 24.846 K -37.67 % | 39.862 K 13.57 % | 35.099 K 40.67 % | 24.952 K -26.65 % | 34.020 K 167.07 % | -50.726 K -1 291.00 % | -3.647 K 73.87 % | -13.955 K -121.63 % | 64.520 K 664.11 % | 8.444 K 290.34 % | -4.436 K -280.78 % | 2.454 K -92.56 % | 32.965 K -17.35 % | 39.886 K 2 623.13 % | 1.465 K -93.28 % | 21.795 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.136 M -224.95 % | -1.273 M 19.00 % | -1.571 M 16.60 % | -1.884 M -3 544.62 % | -51.691 K -38.76 % | -37.251 K 90.60 % | -396.469 K -512.63 % | -64.716 K 68.12 % | -202.995 K 15.99 % | -241.619 K 56.30 % | -552.960 K -97.16 % | -280.458 K 11.48 % | -316.843 K 27.88 % | -439.353 K -238.40 % | -129.833 K 17.64 % | -157.644 K 18.88 % | -194.335 K -222.11 % | -60.331 K 41.91 % | -103.864 K 49.71 % | -206.529 K 41.09 % | -350.610 K -428.99 % | 106.572 K 3.43 % | 103.037 K 257.32 % | 28.836 K 380.62 % | -10.276 K 74.35 % | -40.064 K 7.91 % | -43.503 K 35.27 % | -67.205 K 36.68 % | -106.141 K 20.21 % | -133.033 K -3.02 % | -129.129 K 42.84 % | -225.910 K 4.46 % | -236.450 K 3.51 % | -245.047 K 1.88 % | -249.743 K 18.49 % | -306.398 K 3.51 % | -317.558 K -330.63 % | 137.689 K 58.72 % | 86.749 K 128.20 % | 38.014 K 115.48 % | -245.620 K 29.71 % | -349.456 K 9.17 % | -384.716 K 9.55 % | -425.320 K -83.90 % | -231.279 K 1.73 % | -235.355 K -23 706.32 % | 997.000 100.94 % | -106.393 K 67.73 % | -329.666 K 64.38 % | -925.463 K -384.21 % | 325.629 K 113.29 % | -2.450 M 18.85 % | -3.020 M 19.78 % | -3.764 M -7 723.85 % | -48.113 K 38.73 % | -78.528 K 20.01 % | -98.178 K 25.41 % | -131.620 K 30.98 % | -190.689 K 26.18 % | -258.299 K 15.46 % | -305.520 K 10.71 % | -342.179 K 15.84 % | -406.566 K 3.42 % | -420.974 K 11.42 % | -475.266 K 13.15 % | -547.213 K 7.71 % | -592.908 K 2.18 % | -606.119 K 4.92 % | -637.504 K 4.93 % | -670.545 K 3.07 % | -691.792 K 2.15 % | -706.962 K 2.55 % | -725.482 K 9.31 % | -799.924 K 34.84 % | -1.228 M -1.29 % | -1.212 M 1.02 % | -1.225 M -73.76 % | -704.746 K 11.65 % | -797.688 K 2.78 % | -820.467 K 3.40 % | -849.362 K 9.69 % | -940.477 K -8.40 % | -867.599 K 5.00 % | -913.236 K 9.73 % | -1.012 M -75.96 % | -574.905 K 14.44 % | -671.948 K 2.42 % | -688.633 K -3.57 % | -664.926 K 2.87 % | -684.576 K -5.75 % | -647.332 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 13.361 K -18.82 % | 16.459 K -15.45 % | 19.466 K -13.04 % | 22.385 K -11.23 % | 25.218 K -9.30 % | 27.805 K -8.28 % | 30.316 K -7.44 % | 32.753 K -6.74 % | 35.119 K -5.73 % | 37.252 K -5.27 % | 39.323 K -4.86 % | 41.333 K -4.51 % | 43.284 K -4.19 % | 45.177 K -3.91 % | 47.015 K -3.66 % | 48.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.289 K 3.38 % | 103.783 K 2.54 % | 101.209 K -0.06 % | 101.272 K 0.04 % | 101.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -9.09 % | 550.000 K -8.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 53.85 % | 390.000 K | 0.000 -100.00 % | 654.416 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M 0.00 % | 1.447 M 1.07 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 81.00 % | 791.151 K -20.18 % | 991.151 K 0.00 % | 991.151 K 67.42 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 0.00 % | 592.011 K 3.85 % | 570.088 K 5.14 % | 542.206 K | 0.000 -100.00 % | 381.139 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 % | 68.796 K 1.74 % | 67.617 K -13.29 % | 77.978 K -8.47 % | 85.194 K -3.03 % | 87.859 K 598.90 % | 12.571 K 0.36 % | 12.526 K -6.04 % | 13.331 K | 0.000 | 0.000 -100.00 % | 79.534 K |
| Bénéfices non répartis | -34.391 M -5.78 % | -32.513 M -1.09 % | -32.163 M -0.28 % | -32.073 M -5.51 % | -30.398 M -0.30 % | -30.306 M -1.79 % | -29.774 M -0.46 % | -29.637 M -0.27 % | -29.556 M 0.38 % | -29.669 M -0.79 % | -29.436 M -2.47 % | -28.726 M -1.26 % | -28.368 M -0.40 % | -28.254 M -1.39 % | -27.868 M -0.50 % | -27.728 M -0.44 % | -27.606 M 0.52 % | -27.750 M -0.15 % | -27.707 M -0.34 % | -27.612 M -0.27 % | -27.537 M -0.24 % | -27.471 M 8.99 % | -30.184 M -0.16 % | -30.137 M -0.12 % | -30.100 M -0.13 % | -30.062 M -0.09 % | -30.035 M -0.17 % | -29.983 M -0.14 % | -29.941 M -0.13 % | -29.903 M -0.19 % | -29.847 M -0.33 % | -29.748 M -0.12 % | -29.712 M -0.19 % | -29.656 M -0.13 % | -29.616 M -0.23 % | -29.549 M -0.12 % | -29.513 M 1.19 % | -29.869 M -0.34 % | -29.767 M -0.43 % | -29.641 M -3.46 % | -28.648 M -0.40 % | -28.533 M -0.39 % | -28.422 M -0.68 % | -28.231 M -0.42 % | -28.113 M -0.55 % | -27.959 M -0.79 % | -27.739 M -1.37 % | -27.365 M -0.82 % | -27.144 M -1.91 % | -26.634 M -0.49 % | -26.504 M -10.87 % | -23.906 M -7.28 % | -22.284 M -3.45 % | -21.540 M -5.49 % | -20.419 M -0.91 % | -20.234 M -1.15 % | -20.003 M 5.62 % | -21.194 M 1.35 % | -21.484 M 0.66 % | -21.626 M -2.64 % | -21.069 M 5.88 % | -22.385 M 1.12 % | -22.638 M -0.61 % | -22.501 M 9.74 % | -24.929 M 2.97 % | -25.691 M -3.06 % | -24.928 M -17.62 % | -21.194 M -1.83 % | -20.814 M -0.64 % | -20.681 M -6.07 % | -19.498 M 10.99 % | -21.906 M 3.90 % | -22.794 M 6.06 % | -24.264 M -7.22 % | -22.630 M 0.83 % | -22.819 M -1.41 % | -22.503 M 2.30 % | -23.032 M 3.07 % | -23.763 M 3.38 % | -24.594 M 3.01 % | -25.358 M -1.91 % | -24.883 M -2.12 % | -24.367 M 8.53 % | -26.638 M 2.78 % | -27.400 M -3.66 % | -26.432 M -0.82 % | -26.218 M 6.11 % | -27.925 M 2.16 % | -28.542 M 5.77 % | -30.291 M -1.25 % | -29.915 M |
| Actions ordinaires | 37.530 M 12.66 % | 33.312 M 0.00 % | 33.312 M 0.00 % | 33.312 M 11.37 % | 29.910 M 1.15 % | 29.569 M 0.45 % | 29.437 M 1.52 % | 28.995 M 0.00 % | 28.995 M 0.00 % | 28.995 M 0.00 % | 28.995 M 1.93 % | 28.445 M 1.43 % | 28.045 M 0.00 % | 28.045 M 1.26 % | 27.695 M 0.35 % | 27.600 M 1.42 % | 27.213 M 0.00 % | 27.213 M 0.00 % | 27.214 M 0.20 % | 27.158 M -0.06 % | 27.175 M 1.87 % | 26.675 M 0.47 % | 26.549 M 0.00 % | 26.549 M 0.00 % | 26.549 M 0.00 % | 26.549 M 0.00 % | 26.549 M 0.00 % | 26.549 M 0.00 % | 26.549 M 0.00 % | 26.549 M 1.76 % | 26.090 M 0.00 % | 26.090 M 0.00 % | 26.090 M 0.00 % | 26.090 M 0.00 % | 26.090 M 0.00 % | 26.090 M 0.00 % | 26.090 M 0.15 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 99 892.78 % | 26.052 K -99.90 % | 25.522 M | 0.000 -100.00 % | 24.492 M 0.00 % | 24.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.356 M -5.99 % | 22.717 M -1.15 % | 22.981 M | 0.000 -100.00 % | 25.392 M -3.19 % | 26.230 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 -100.00 % | 9.309 M | 0.000 -100.00 % | 9.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 4.953 M 114.91 % | 2.305 M -11.05 % | 2.591 M -3.36 % | 2.681 M 179.40 % | 959.552 K 35.12 % | 710.155 K -36.06 % | 1.111 M 40.48 % | 790.698 K -9.28 % | 871.568 K 14.91 % | 758.480 K -23.47 % | 991.029 K 94.22 % | 510.265 K -23.70 % | 668.727 K -14.48 % | 781.948 K 86.32 % | 419.677 K -9.46 % | 463.515 K 132.94 % | 198.988 K 256.73 % | 55.781 K -43.38 % | 98.510 K -28.90 % | 138.551 K -39.77 % | 230.049 K 217.57 % | -195.672 K 93.57 % | -3.043 M -1.56 % | -2.996 M -1.23 % | -2.959 M -1.29 % | -2.921 M -0.94 % | -2.894 M -1.85 % | -2.842 M -1.50 % | -2.800 M -1.37 % | -2.762 M 12.74 % | -3.165 M -3.23 % | -3.066 M -1.19 % | -3.030 M -1.90 % | -2.974 M -1.35 % | -2.934 M -2.36 % | -2.866 M -1.25 % | -2.831 M 12.26 % | -3.227 M -3.25 % | -3.125 M -4.21 % | -2.999 M -49.47 % | -2.006 M -6.09 % | -1.891 M -6.23 % | -1.780 M -12.06 % | -1.589 M -7.97 % | -1.471 M -11.71 % | -1.317 M -20.05 % | -1.097 M -51.72 % | -723.182 K -38.13 % | -523.568 K -1 223.95 % | -39.546 K 92.34 % | -516.361 K -152.21 % | 989.036 K -59.09 % | 2.418 M -18.83 % | 2.978 M 6 994.23 % | -43.202 K -176.02 % | 56.829 K -41.98 % | 97.953 K -23.79 % | 128.527 K -24.48 % | 170.197 K -29.33 % | 240.832 K -16.20 % | 287.399 K -13.58 % | 332.571 K -3.05 % | 343.038 K -13.39 % | 396.050 K -14.45 % | 462.930 K -14.10 % | 538.921 K -6.47 % | 576.171 K -5.05 % | 606.791 K -5.99 % | 645.427 K -3.66 % | 669.970 K -7.14 % | 721.467 K -3.01 % | 743.835 K -2.81 % | 765.306 K -7.28 % | 825.363 K -33.13 % | 1.234 M -0.58 % | 1.241 M -1.90 % | 1.265 M 72.98 % | 731.528 K -8.59 % | 800.243 K -3.02 % | 825.197 K -3.47 % | 854.870 K -2.88 % | 880.216 K 5.82 % | 831.776 K -6.81 % | 892.563 K -10.19 % | 993.827 K 77.81 % | 558.914 K -17.48 % | 677.309 K -1.88 % | 690.318 K 9.93 % | 627.940 K -6.84 % | 674.010 K -3.72 % | 700.059 K |
| Autres passifs non courants | 0.000 -100.00 % | 8.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 | 0.000 | 0.000 -100.00 % | 1.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 3.491 K -49.26 % | 6.880 K -32.34 % | 10.169 K -23.89 % | 13.361 K -18.82 % | 16.459 K -15.45 % | 19.466 K -13.04 % | 22.385 K -11.23 % | 25.218 K -9.30 % | 27.805 K -8.28 % | 30.316 K -7.44 % | 32.753 K -1.25 % | 33.168 K -10.96 % | 37.252 K -5.27 % | 39.323 K -4.86 % | 41.333 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 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -10.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Total des passifs non courants | 0.000 -100.00 % | 11.491 K 67.02 % | 6.880 K -32.34 % | 10.169 K -23.89 % | 13.361 K -18.82 % | 16.458 K -15.45 % | 19.466 K -13.04 % | 22.385 K -11.23 % | 25.218 K -9.30 % | 27.805 K -8.28 % | 30.316 K -7.44 % | 32.753 K -1.25 % | 33.168 K -10.96 % | 37.252 K -5.27 % | 39.323 K -4.86 % | 41.333 K 5 448.05 % | 745.000 -93.46 % | 11.384 K -47.38 % | 21.636 K 418.10 % | 4.176 K -83.98 % | 26.072 K -80.69 % | 134.988 K 22.47 % | 110.219 K 6.73 % | 103.271 K 1 374.88 % | 7.002 K -70.35 % | 23.619 K 7.52 % | 21.967 K | 0.000 -100.00 % | 3.326 K -28.33 % | 4.641 K 90.52 % | 2.436 K 84.13 % | 1.323 K -88.73 % | 11.739 K 1 271.38 % | 856.000 -68.99 % | 2.760 K 149.32 % | 1.107 K -89.32 % | 10.364 K -97.70 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -10.00 % | 500.000 K -17.55 % | 606.438 K -3.46 % | 628.164 K 1.23 % | 620.525 K -0.08 % | 620.991 K 3.50 % | 600.000 K 45.41 % | 412.621 K 1 674.87 % | 23.248 K -98.21 % | 1.296 M 113.34 % | 607.389 K | 0.000 -100.00 % | 14.110 K | 0.000 -100.00 % | 38.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.562 K 201.02 % | 6.831 K 765.40 % | 789.326 -98.51 % | 53.151 K 138.26 % | 22.308 K -56.91 % | 51.771 K 2 315.38 % | 2.143 K -91.49 % | 25.190 K 19.78 % | 21.031 K 461.24 % | 3.747 K -77.78 % | 16.865 K 5.11 % | 16.045 K 4.58 % | 15.343 K 1 536 615.66 % | -0.999 -199.53 % | 1.003 -99.99 % | 18.644 K -1.10 % | 18.851 K 1 883 304.94 % | 1.001 -99.99 % | 14.475 K 15.59 % | 12.523 K 17.33 % | 10.673 K 40.39 % | 7.602 K -84.54 % | 49.181 K 6.64 % | 46.119 K 4 612 519.57 % | 1.000 -0.08 % | 1.001 -100.00 % | 29.220 K -28.47 % | 40.848 K 1.91 % | 40.082 K -48.24 % | 77.439 K 62.42 % | 47.678 K -22.97 % | 61.892 K |
| Autres passifs courants | 10.863 K 309.00 % | 2.656 K -81.34 % | 14.237 K -83.17 % | 84.596 K 38.16 % | 61.229 K 23.26 % | 49.676 K 33.30 % | 37.267 K 118.84 % | 17.029 K 585.82 % | 2.483 K -72.11 % | 8.903 K -48.11 % | 17.158 K -85.73 % | 120.219 K 768.38 % | 13.844 K -39.97 % | 23.062 K 10.07 % | 20.952 K -17.40 % | 25.367 K 1 708.05 % | 1.403 K -81.95 % | 7.775 K -12.66 % | 8.902 K -88.26 % | 75.832 K -33.34 % | 113.764 K 46.27 % | 77.778 K -97.37 % | 2.958 M -0.52 % | 2.973 M -0.23 % | 2.980 M 0.97 % | 2.951 M 0.44 % | 2.938 M 0.78 % | 2.916 M -0.25 % | 2.923 M 0.36 % | 2.912 M -12.45 % | 3.327 M 0.89 % | 3.297 M 0.76 % | 3.272 M 1.10 % | 3.237 M 0.79 % | 3.211 M 1.03 % | 3.178 M 0.65 % | 3.158 M 1.55 % | 3.110 M 1.32 % | 3.069 M 3.22 % | 2.973 M -6.10 % | 3.166 M 0.53 % | 3.150 M 2.21 % | 3.081 M 4.19 % | 2.957 M 2.90 % | 2.874 M 6.88 % | 2.689 M 5.28 % | 2.554 M 3.50 % | 2.468 M 12.89 % | 2.186 M -10.72 % | 2.448 M 24.33 % | 1.969 M 52.89 % | 1.288 M 59.49 % | 807.631 K -9.25 % | 889.977 K 676.57 % | 114.604 K | 0.000 -100.00 % | 19.811 K -17.20 % | 23.926 K -41.84 % | 41.138 K 305.66 % | 10.141 K -50.82 % | 20.618 K 20.20 % | 17.154 K -39.15 % | 28.189 K -25.43 % | 37.804 K 111.10 % | 17.908 K -0.38 % | 17.976 K 443.07 % | 3.310 K 115.74 % | -21.031 K -406.50 % | 6.862 K | 0.000 | 0.000 100.00 % | -15.343 K | 0.000 100.00 % | -1.180 | 0.000 100.00 % | -18.851 K | 0.000 | 0.000 -100.00 % | 6.581 K 36.79 % | 4.811 K -2.19 % | 4.919 K -81.14 % | 26.085 K 2 057.57 % | 1.209 K -73.05 % | 4.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.892 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.753 K -411.30 % | 17.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.272 K -0.04 % | -101.233 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 % | 27.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 M | 0.000 -100.00 % | 1.985 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 |
| Dette à court terme | 13.361 K 3.03 % | 12.968 K 3.04 % | 12.586 K 3.03 % | 12.216 K 3.03 % | 11.857 K 4.50 % | 11.346 K 4.57 % | 10.850 K 4.65 % | 10.368 K 4.72 % | 9.901 K 4.81 % | 9.447 K 4.89 % | 9.007 K 4.98 % | 8.580 K -15.18 % | 10.116 K 27.65 % | 7.925 K 3.03 % | 7.692 K 3.03 % | 7.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.289 K 3.38 % | 103.783 K 2.54 % | 101.209 K -0.06 % | 101.272 K 0.04 % | 101.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -91.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 -100.00 % | 390.000 K | 0.000 -100.00 % | 654.416 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 |
| Total des passifs courants | 334.328 K 1 092.03 % | 28.047 K -31.31 % | 40.834 K -87.35 % | 322.872 K 255.69 % | 90.773 K -20.91 % | 114.775 K 43.36 % | 80.063 K 58.48 % | 50.518 K 260.79 % | 14.002 K -33.65 % | 21.103 K -79.65 % | 103.694 K -65.38 % | 299.535 K 593.58 % | 43.187 K -29.11 % | 60.921 K -44.29 % | 109.357 K 16.70 % | 93.708 K 4 262.57 % | 2.148 K -88.79 % | 19.159 K -37.26 % | 30.538 K -61.83 % | 80.008 K -42.78 % | 139.836 K -34.28 % | 212.766 K -93.06 % | 3.068 M -0.27 % | 3.076 M -0.38 % | 3.088 M 0.39 % | 3.076 M 3.91 % | 2.960 M 1.49 % | 2.917 M -0.31 % | 2.926 M 0.31 % | 2.917 M -12.37 % | 3.329 M 0.93 % | 3.298 M 0.44 % | 3.284 M 1.44 % | 3.237 M 0.73 % | 3.214 M 1.08 % | 3.180 M 0.35 % | 3.168 M 0.20 % | 3.162 M 1.29 % | 3.122 M 3.11 % | 3.027 M -6.03 % | 3.222 M 0.35 % | 3.211 M 2.06 % | 3.146 M -11.73 % | 3.564 M 1.76 % | 3.502 M 5.82 % | 3.309 M 4.23 % | 3.175 M 22.45 % | 2.593 M -0.25 % | 2.600 M 4.39 % | 2.490 M -24.17 % | 3.284 M 79.23 % | 1.832 M 126.87 % | 807.631 K -10.67 % | 904.087 K 688.88 % | 114.604 K 172.24 % | 42.096 K 112.49 % | 19.811 K -17.20 % | 23.926 K -41.84 % | 41.138 K 33.99 % | 30.703 K 11.85 % | 27.449 K 52.98 % | 17.943 K -77.94 % | 81.340 K 35.31 % | 60.112 K -13.73 % | 69.679 K 246.33 % | 20.119 K -29.41 % | 28.500 K 35.51 % | 21.031 K 98.24 % | 10.609 K -37.09 % | 16.865 K 5.11 % | 16.045 K 4.58 % | 15.343 K -2.69 % | 15.767 K 109.14 % | 7.539 K -59.56 % | 18.644 K -1.10 % | 18.851 K 1 124.16 % | 1.540 K -89.36 % | 14.475 K -24.23 % | 19.104 K 23.38 % | 15.484 K 23.66 % | 12.521 K -83.36 % | 75.266 K 59.03 % | 47.328 K 55.68 % | 30.400 K 8.50 % | 28.018 K -4.11 % | 29.220 K -28.47 % | 40.848 K 1.91 % | 40.082 K -48.24 % | 77.439 K 62.42 % | 47.678 K -22.97 % | 61.892 K |
| Passifs totaux | 334.328 K 745.59 % | 39.538 K -17.14 % | 47.714 K -85.67 % | 333.041 K 219.82 % | 104.134 K -20.65 % | 131.234 K 31.86 % | 99.529 K 36.52 % | 72.903 K 85.88 % | 39.220 K -19.81 % | 48.908 K -63.50 % | 134.010 K -59.67 % | 332.288 K 335.19 % | 76.355 K -22.22 % | 98.173 K -33.97 % | 148.680 K 10.10 % | 135.041 K 6 186.82 % | 2.148 K -88.79 % | 19.159 K -37.26 % | 30.538 K -61.83 % | 80.008 K -42.78 % | 139.836 K -34.28 % | 212.766 K -93.06 % | 3.068 M -0.27 % | 3.076 M -0.38 % | 3.088 M 0.39 % | 3.076 M 3.91 % | 2.960 M 1.49 % | 2.917 M -0.31 % | 2.926 M 0.31 % | 2.917 M -12.37 % | 3.329 M 0.93 % | 3.298 M 0.44 % | 3.284 M 1.44 % | 3.237 M 0.73 % | 3.214 M 1.08 % | 3.180 M 0.35 % | 3.168 M -12.28 % | 3.612 M 1.13 % | 3.572 M 2.71 % | 3.477 M -5.29 % | 3.672 M 0.30 % | 3.661 M 0.40 % | 3.646 M 2.30 % | 3.564 M 1.76 % | 3.502 M 5.82 % | 3.309 M 4.23 % | 3.175 M -0.56 % | 3.193 M 22.83 % | 2.600 M 4.39 % | 2.490 M -24.17 % | 3.284 M 79.23 % | 1.832 M 126.87 % | 807.631 K -10.67 % | 904.087 K 688.88 % | 114.604 K 172.24 % | 42.096 K 112.49 % | 19.811 K -17.20 % | 23.926 K -41.84 % | 41.138 K 33.99 % | 30.703 K 11.85 % | 27.449 K 52.98 % | 17.943 K -77.94 % | 81.340 K 35.31 % | 60.112 K -13.73 % | 69.679 K 246.33 % | 20.119 K -29.41 % | 28.500 K 35.51 % | 21.031 K 98.24 % | 10.609 K -37.09 % | 16.865 K 5.11 % | 16.045 K 4.58 % | 15.343 K -2.68 % | 15.765 K 109.08 % | 7.540 K -59.56 % | 18.644 K -1.10 % | 18.851 K 1 123.27 % | 1.541 K -89.35 % | 14.475 K -24.23 % | 19.104 K 23.38 % | 15.484 K 23.66 % | 12.521 K -83.36 % | 75.266 K 59.03 % | 47.328 K 55.68 % | 30.401 K 8.50 % | 28.020 K -4.11 % | 29.220 K -28.47 % | 40.848 K 1.91 % | 40.082 K -48.24 % | 77.439 K 62.42 % | 47.678 K -22.97 % | 61.892 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.295 K 0.00 % | 8.295 K 0.00 % | 8.295 K -82.30 % | 46.858 K -82.87 % | 273.585 K 0.00 % | 273.585 K -2.15 % | 279.591 K -53.28 % | 598.387 K 296.28 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 93.59 % | 78.000 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 -100.00 % | 1.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -0.10 % | 1.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.006 M 0.68 % | 999.419 K -0.25 % | 1.002 M -0.25 % | 1.004 M 4.93 % | 957.140 K 29.82 % | 737.264 K -0.33 % | 739.738 K -0.33 % | 742.211 K 15.13 % | 644.685 K 29.67 % | 497.159 K -0.50 % | 499.633 K -0.49 % | 502.106 K 32.28 % | 379.580 K -0.65 % | 382.054 K -0.64 % | 384.528 K -0.64 % | 387.000 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 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 891.628 K 0.00 % | 891.628 K 0.00 % | 891.628 K 0.00 % | 891.628 K -1.33 % | 903.628 K 46.00 % | 618.911 K 1.98 % | 606.911 K -40.59 % | 1.022 M 0.00 % | 1.022 M 0.00 % | 1.022 M -40.00 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.954 0.94 % | 0.945 -5.73 % | 1.003 -1.53 % | 1.018 -0.97 % | 1.028 2.39 % | 1.004 -5.99 % | 1.068 -1.15 % | 1.081 0.37 % | 1.077 -9.83 % | 1.194 -3.19 % | 1.233 23.69 % | 0.997 -0.44 % | 1.001 -0.29 % | 1.004 0.45 % | 1.000 -0.51 % | 1.005 0.50 % | 1.000 0.14 % | 0.999 -0.47 % | 1.003 0.32 % | 1.000 0.02 % | 1.000 -0.10 % | 1.001 -0.40 % | 1.005 0.39 % | 1.001 0.20 % | 0.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.746 K 4.25 % | 29.493 K 16.29 % | 25.361 K 7.42 % | 23.610 K 7.07 % | 22.051 K |
| Total des actifs non courants | 1.006 M 0.68 % | 999.419 K -0.25 % | 1.002 M -0.25 % | 1.004 M 4.93 % | 957.140 K 29.82 % | 737.264 K -0.33 % | 739.738 K -0.33 % | 742.211 K 15.13 % | 644.685 K 29.67 % | 497.159 K -0.50 % | 499.633 K -0.49 % | 502.106 K 32.28 % | 379.580 K -0.65 % | 382.054 K -0.64 % | 384.528 K -0.64 % | 387.000 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 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 899.923 K 0.00 % | 899.923 K 0.00 % | 899.923 K -4.11 % | 938.486 K -20.28 % | 1.177 M 31.90 % | 892.496 K 0.68 % | 886.502 K -45.28 % | 1.620 M 38.16 % | 1.173 M 0.00 % | 1.173 M -36.74 % | 1.854 M 2 276.35 % | 78.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.954 0.94 % | 0.945 -5.73 % | 1.003 -1.53 % | 1.018 -0.97 % | 1.028 2.39 % | 1.004 -5.99 % | 1.068 -1.15 % | 1.081 0.37 % | 1.077 -9.83 % | 1.194 -3.19 % | 1.233 23.69 % | 0.997 -0.44 % | 1.001 -50.14 % | 2.009 100.89 % | 1.000 -0.51 % | 1.005 0.50 % | 1.000 0.14 % | 0.999 -0.47 % | 1.003 0.32 % | 1.000 -49.99 % | 2.000 -0.10 % | 2.002 99.19 % | 1.005 0.39 % | 1.001 0.20 % | 0.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.746 K 4.25 % | 29.493 K 16.29 % | 25.361 K 7.42 % | 23.610 K 7.07 % | 22.051 K |
| Autres actifs circulants | 55.305 K 36.31 % | 40.574 K 10.18 % | 36.824 K 85.13 % | 19.891 K -32.88 % | 29.637 K -3.83 % | 30.816 K 78.77 % | 17.238 K 2 079.27 % | 791.000 -87.80 % | 6.484 K -45.92 % | 11.990 K -32.19 % | 17.683 K 2 135.52 % | 791.000 | 0.000 -100.00 % | 5.053 K | 0.000 -100.00 % | 1.765 K -67.48 % | 5.427 K -57.43 % | 12.749 K -38.54 % | 20.744 K 187.75 % | 7.209 K -55.24 % | 16.105 K -1.65 % | 16.376 K -30.52 % | 23.570 K 232.44 % | 7.090 K -53.75 % | 15.331 K 22.73 % | 12.492 K -44.62 % | 22.557 K 247.51 % | 6.491 K -64.64 % | 18.359 K -8.76 % | 20.121 K -36.20 % | 31.538 K 524.39 % | 5.051 K -66.08 % | 14.890 K -14.00 % | 17.314 K -35.66 % | 26.909 K 1 099.15 % | 2.244 K -81.00 % | 11.813 K | 0.000 -100.00 % | 29.167 K 77.64 % | 16.419 K 6.44 % | 15.425 K 3.43 % | 14.913 K -39.56 % | 24.673 K 269.91 % | 6.670 K -59.10 % | 16.308 K 8.14 % | 15.080 K -38.26 % | 24.425 K 320.54 % | 5.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 8.396 K 19.82 % | 7.007 K -38.26 % | 11.350 K 38.87 % | 8.173 K 195.34 % | 2.767 K -86.53 % | 20.540 K -46.08 % | 38.097 K 15.83 % | 32.890 K -5.69 % | 34.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 -5.81 % | 1.522 -100.00 % | 79.534 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 |
| Trésorerie et équivalents de trésorerie | 4.149 M 221.83 % | 1.289 M -18.96 % | 1.591 M -16.55 % | 1.906 M 2 378.68 % | 76.909 K 18.22 % | 65.056 K -84.76 % | 426.785 K 337.87 % | 97.469 K -59.07 % | 238.114 K -14.62 % | 278.871 K -52.92 % | 592.283 K 84.06 % | 321.791 K -10.65 % | 360.127 K -25.67 % | 484.530 K 173.98 % | 176.848 K -14.34 % | 206.443 K 6.23 % | 194.335 K 222.11 % | 60.331 K -41.91 % | 103.864 K -49.71 % | 206.529 K -41.09 % | 350.610 K 48 799.58 % | 717.000 -3.89 % | 746.000 -98.97 % | 72.373 K -35.12 % | 111.548 K -21.05 % | 141.297 K 224.80 % | 43.503 K -35.27 % | 67.205 K -36.68 % | 106.141 K -20.21 % | 133.033 K 3.02 % | 129.129 K -42.84 % | 225.910 K -4.46 % | 236.450 K -3.51 % | 245.047 K -1.88 % | 249.743 K -18.49 % | 306.398 K -3.51 % | 317.558 K -12.35 % | 362.311 K -12.33 % | 413.251 K -10.55 % | 461.986 K -38.04 % | 745.620 K -12.22 % | 849.456 K -9.12 % | 934.716 K -8.84 % | 1.025 M 23.34 % | 831.279 K -0.49 % | 835.355 K 39.46 % | 599.003 K -15.20 % | 706.393 K -1.84 % | 719.666 K -22.24 % | 925.463 K 181.48 % | 328.787 K -86.58 % | 2.450 M -18.85 % | 3.020 M -19.78 % | 3.764 M 7 723.85 % | 48.113 K -38.73 % | 78.528 K -20.01 % | 98.178 K -25.41 % | 131.620 K -30.98 % | 190.689 K -26.18 % | 258.299 K -15.46 % | 305.520 K -10.71 % | 342.179 K -15.84 % | 406.566 K -3.42 % | 420.974 K -11.42 % | 475.266 K -13.15 % | 547.213 K -7.71 % | 592.908 K -2.18 % | 606.119 K -4.92 % | 637.504 K -4.93 % | 670.545 K -3.07 % | 691.792 K -2.15 % | 706.962 K -2.55 % | 725.482 K -9.31 % | 799.924 K -34.84 % | 1.228 M 1.29 % | 1.212 M -1.02 % | 1.225 M 73.76 % | 704.746 K -11.65 % | 797.688 K -2.78 % | 820.467 K -3.40 % | 849.362 K -9.69 % | 940.477 K 8.40 % | 867.599 K -5.00 % | 913.236 K -9.73 % | 1.012 M 75.96 % | 574.905 K -14.44 % | 671.948 K -2.42 % | 688.633 K 3.57 % | 664.926 K -2.87 % | 684.576 K 5.75 % | 647.332 K |
| Liquidités et placements à court terme | 4.149 M 221.83 % | 1.289 M -18.96 % | 1.591 M -16.55 % | 1.906 M 2 378.68 % | 76.909 K 18.22 % | 65.056 K -84.76 % | 426.785 K 337.87 % | 97.469 K -59.07 % | 238.114 K -14.62 % | 278.871 K -52.92 % | 592.283 K 84.06 % | 321.791 K -10.65 % | 360.127 K -25.67 % | 484.530 K 173.98 % | 176.848 K -14.34 % | 206.443 K 6.23 % | 194.335 K 222.11 % | 60.331 K -41.91 % | 103.864 K -49.71 % | 206.529 K -41.09 % | 350.610 K 48 799.58 % | 717.000 -3.89 % | 746.000 -98.97 % | 72.373 K -35.12 % | 111.548 K -21.05 % | 141.297 K 224.80 % | 43.503 K -35.27 % | 67.205 K -36.68 % | 106.141 K -20.21 % | 133.033 K 3.02 % | 129.129 K -42.84 % | 225.910 K -4.46 % | 236.450 K -3.51 % | 245.047 K -1.88 % | 249.743 K -18.49 % | 306.398 K -3.51 % | 317.558 K -12.35 % | 362.311 K -12.33 % | 413.251 K -10.55 % | 461.986 K -38.04 % | 745.620 K -12.22 % | 849.456 K -9.12 % | 934.716 K -8.84 % | 1.025 M 23.34 % | 831.279 K -0.49 % | 835.355 K 39.46 % | 599.003 K -15.20 % | 706.393 K -1.84 % | 719.666 K -22.24 % | 925.463 K 181.48 % | 328.787 K -86.58 % | 2.450 M -18.85 % | 3.020 M -19.78 % | 3.764 M 7 723.85 % | 48.113 K -38.73 % | 78.528 K -20.01 % | 98.178 K -25.41 % | 131.620 K -30.98 % | 190.689 K -26.18 % | 258.299 K -15.46 % | 305.520 K -10.71 % | 342.179 K -15.84 % | 406.566 K -3.42 % | 420.974 K -11.42 % | 475.266 K -13.15 % | 547.213 K -7.71 % | 592.908 K -2.18 % | 606.119 K -4.92 % | 637.504 K -4.93 % | 670.545 K -3.07 % | 691.792 K -2.15 % | 706.962 K -2.55 % | 725.482 K -9.31 % | 799.924 K -34.84 % | 1.228 M 1.29 % | 1.212 M -1.02 % | 1.225 M 73.76 % | 704.746 K -11.65 % | 797.688 K -2.78 % | 820.467 K -3.40 % | 849.362 K -9.69 % | 940.477 K 8.40 % | 867.599 K -5.00 % | 913.236 K -9.73 % | 1.012 M 75.96 % | 574.905 K -14.44 % | 671.948 K -2.42 % | 688.633 K 3.57 % | 664.926 K -2.87 % | 684.576 K 5.75 % | 647.332 K |
| Total des actifs courants | 4.281 M 218.36 % | 1.345 M -17.84 % | 1.637 M -18.56 % | 2.010 M 1 786.20 % | 106.546 K 2.33 % | 104.125 K -77.87 % | 470.535 K 287.62 % | 121.390 K -54.38 % | 266.103 K -14.22 % | 310.229 K -50.40 % | 625.406 K 83.70 % | 340.447 K -6.85 % | 365.502 K -26.62 % | 498.067 K 170.94 % | 183.829 K -13.11 % | 211.555 K 5.18 % | 201.136 K 168.40 % | 74.939 K -41.93 % | 129.047 K -40.96 % | 218.558 K -40.91 % | 369.884 K 2 063.95 % | 17.093 K -32.48 % | 25.314 K -68.58 % | 80.561 K -37.46 % | 128.822 K -16.71 % | 154.672 K 134.14 % | 66.060 K -11.96 % | 75.033 K -40.60 % | 126.313 K -18.59 % | 155.161 K -5.26 % | 163.769 K -29.46 % | 232.152 K -8.50 % | 253.730 K -3.79 % | 263.732 K -5.80 % | 279.966 K -10.60 % | 313.167 K -7.13 % | 337.225 K -12.43 % | 385.096 K -13.75 % | 446.480 K -6.67 % | 478.405 K -37.50 % | 765.426 K -11.97 % | 869.483 K -9.97 % | 965.752 K -6.85 % | 1.037 M 21.46 % | 853.629 K -22.38 % | 1.100 M -7.69 % | 1.191 M 40.19 % | 849.880 K -5.93 % | 903.480 K -29.32 % | 1.278 M 39.86 % | 913.924 K -66.69 % | 2.743 M -14.94 % | 3.225 M -16.93 % | 3.883 M 5 337.64 % | 71.401 K -27.82 % | 98.925 K -16.00 % | 117.764 K -22.75 % | 152.453 K -27.86 % | 211.335 K -22.17 % | 271.534 K -13.76 % | 314.848 K -10.18 % | 350.513 K -17.41 % | 424.377 K -6.97 % | 456.162 K -14.35 % | 532.608 K -4.73 % | 559.039 K -7.55 % | 604.670 K -3.69 % | 627.822 K -4.30 % | 656.034 K -4.48 % | 686.835 K -6.87 % | 737.511 K -2.85 % | 759.177 K -2.80 % | 781.072 K -6.22 % | 832.902 K -33.52 % | 1.253 M -0.59 % | 1.260 M -0.53 % | 1.267 M 69.83 % | 746.002 K -8.95 % | 819.347 K -2.54 % | 840.680 K -3.08 % | 867.392 K -9.22 % | 955.483 K 8.69 % | 879.105 K -4.75 % | 922.963 K -9.68 % | 1.022 M 73.74 % | 588.134 K -14.44 % | 687.413 K -1.93 % | 700.908 K 3.07 % | 680.019 K -2.59 % | 698.078 K -5.65 % | 739.901 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.375 | 0.000 100.00 % | -6.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.766 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.769 K | 0.000 100.00 % | -22.785 K | 0.000 | 0.000 100.00 % | -19.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.814 K -52 008.12 % | -352.755 | 0.000 100.00 % | -292.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.025 -21 474 836 400.00 % | 0.000 -100.00 % | 0.526 -30.68 % | 0.759 | 0.000 -100.00 % | 0.000 -100.00 % | 0.658 51.71 % | 0.434 | 0.000 -100.00 % | 0.183 156 766 306 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.478 | 0.000 |
| Créances nettes | 76.756 K 412.22 % | 14.985 K 64.00 % | 9.137 K -89.05 % | 83.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.030 K 67.57 % | 2.405 K -44.94 % | 4.368 K | 0.000 -100.00 % | 17.865 K 232.37 % | 5.375 K | 0.000 | 0.000 -100.00 % | 3.347 K 143.60 % | 1.374 K -26.09 % | 1.859 K -58.12 % | 4.439 K | 0.000 -100.00 % | 3.169 K | 0.000 -100.00 % | 998.000 -9.11 % | 1.098 K -43.49 % | 1.943 K 120.05 % | 883.000 | 0.000 -100.00 % | 1.337 K -26.25 % | 1.813 K -9.67 % | 2.007 K -35.30 % | 3.102 K 160.45 % | 1.191 K -50.17 % | 2.390 K 74.33 % | 1.371 K -58.63 % | 3.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 K | 0.000 | 0.000 -100.00 % | 249.350 K | 0.000 -100.00 % | 137.679 K | 0.000 -100.00 % | 352.755 K -39.71 % | 585.137 K | 0.000 -100.00 % | 205.715 K 73.98 % | 118.241 K 407.73 % | 23.288 K 13.17 % | 20.577 K 5.07 % | 19.585 K -5.99 % | 20.832 K 0.90 % | 20.646 K 56.01 % | 13.234 K 41.87 % | 9.328 K 11.94 % | 8.333 K -53.21 % | 17.810 K -49.39 % | 35.188 K -38.63 % | 57.341 K 384.91 % | 11.825 K 0.54 % | 11.761 K -45.81 % | 21.703 K 17.12 % | 18.530 K 134.76 % | 7.893 K -79.61 % | 38.711 K -5.27 % | 40.864 K -13.82 % | 47.417 K 56.96 % | 30.210 K 556.23 % | 4.604 K -54.39 % | 10.093 K 7.00 % | 9.433 K 47.83 % | 6.381 K -70.54 % | 21.658 K 7.15 % | 20.213 K 12.11 % | 18.030 K 20.15 % | 15.006 K 30.43 % | 11.505 K 18.28 % | 9.727 K -4.84 % | 10.222 K -22.72 % | 13.227 K -14.47 % | 15.464 K 25.99 % | 12.274 K -18.67 % | 15.091 K 11.79 % | 13.499 K 3.57 % | 13.034 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.954 -1 837.70 % | 0.055 2 296.00 % | -0.003 86.19 % | -0.018 35.59 % | -0.028 -587.04 % | -0.004 93.99 % | -0.068 15.40 % | -0.080 -5.16 % | -0.077 60.51 % | -0.194 16.89 % | -0.233 -8 109.96 % | 0.003 298.64 % | -0.001 83.07 % | -0.009 -6 071.03 % | 0.000 102.89 % | -0.005 -100 259.24 % | 0.000 100.00 % | -0.999 -29 967.99 % | -0.003 99.67 % | -1.000 -0.04 % | -1.000 -55 782.23 % | -0.002 63.95 % | -0.005 -390.42 % | -0.001 -100.10 % | 1.001 | 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 | 310.104 K 2 396.21 % | 12.423 K -11.33 % | 14.011 K -93.80 % | 226.060 K 1 178.11 % | 17.687 K -67.10 % | 53.753 K 68.26 % | 31.946 K 38.17 % | 23.121 K 1 328.99 % | 1.618 K -41.23 % | 2.753 K -96.45 % | 77.529 K -54.59 % | 170.736 K 1 771.90 % | 9.121 K -54.00 % | 19.828 K -55.20 % | 44.261 K 81.23 % | 24.423 K 3 178.26 % | 745.000 -93.46 % | 11.384 K -47.38 % | 21.636 K 418.10 % | 4.176 K -83.98 % | 26.072 K -5.87 % | 27.699 K 330.38 % | 6.436 K 212.12 % | 2.062 K -70.55 % | 7.002 K -70.35 % | 23.619 K 7.52 % | 21.967 K 1 543.01 % | 1.337 K -59.80 % | 3.326 K -28.33 % | 4.641 K 90.52 % | 2.436 K 84.13 % | 1.323 K -88.73 % | 11.739 K 1 271.38 % | 856.000 -68.99 % | 2.760 K 149.32 % | 1.107 K -89.32 % | 10.364 K 346.72 % | 2.320 K -6.60 % | 2.484 K -38.85 % | 4.062 K -21.93 % | 5.203 K -51.90 % | 10.817 K -24.61 % | 14.349 K 122.88 % | 6.438 K -77.14 % | 28.164 K 37.22 % | 20.525 K -2.22 % | 20.991 K -83.24 % | 125.268 K 453.77 % | 22.621 K -2.70 % | 23.248 K -96.38 % | 641.418 K 17.87 % | 544.156 K | 0.000 -100.00 % | 14.110 K | 0.000 -100.00 % | 42.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.562 K 201.02 % | 6.831 K 765.40 % | 789.326 -98.51 % | 53.151 K 138.26 % | 22.308 K -56.91 % | 51.771 K 2 315.38 % | 2.143 K -91.49 % | 25.190 K 19.78 % | 21.031 K 461.24 % | 3.747 K -77.78 % | 16.865 K 5.11 % | 16.045 K 4.58 % | 15.343 K -2.69 % | 15.767 K 109.11 % | 7.540 K -59.56 % | 18.644 K -1.10 % | 18.851 K 1 124.16 % | 1.540 K -89.36 % | 14.475 K 15.59 % | 12.523 K 17.33 % | 10.673 K 40.39 % | 7.602 K -84.54 % | 49.181 K 6.64 % | 46.119 K 77.97 % | 25.914 K -7.51 % | 28.018 K -4.11 % | 29.220 K -28.47 % | 40.848 K 1.91 % | 40.082 K -48.24 % | 77.439 K 62.42 % | 47.678 K -22.97 % | 61.892 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 -100.00 % | 10.106 K 0.00 % | 10.106 K -72.28 % | 36.452 K 0.00 % | 36.452 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 -100.00 % | 974.000 -94.76 % | 18.585 K -0.34 % | 18.648 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 13.361 K -18.82 % | 16.459 K -15.45 % | 19.466 K -13.04 % | 22.385 K -11.23 % | 25.218 K -9.30 % | 27.805 K -8.28 % | 30.316 K -7.44 % | 32.753 K -6.74 % | 35.119 K -5.73 % | 37.252 K -5.27 % | 39.323 K -4.86 % | 41.333 K -4.51 % | 43.284 K -4.19 % | 45.177 K -3.91 % | 47.015 K -3.66 % | 48.799 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 | 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 -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 -100.00 % | 0.000 977.78 % | 0.000 -92.24 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -66.67 % | 0.000 -14.29 % | 0.000 -53.33 % | 0.000 1 400.00 % | 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 -100.00 % | 0.688 | 0.000 -100.00 % | 0.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.814 M 20.52 % | 1.505 M 4.38 % | 1.442 M 0.00 % | 1.442 M -0.37 % | 1.447 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 | 0.000 100.00 % | 0.000 92.24 % | 0.000 -100.00 % | 8.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.549 M 1.76 % | 26.090 M | 0.000 | 0.000 -100.00 % | 26.090 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 26.050 M | 0.000 | 0.000 -100.00 % | 26.050 M 1 864 740 081 115 682 048.00 % | 0.000 14.29 % | 0.000 53.33 % | 0.000 -100.00 % | 26.050 M 0.00 % | 26.050 M -2.05 % | 26.595 M 5 609.71 % | 465.780 K -98.10 % | 24.514 M 11 578.41 % | 209.912 K 692.30 % | 26.494 K -99.87 % | 20.376 M -30.71 % | 29.408 M 46.30 % | 20.101 M -5.73 % | 21.322 M -1.53 % | 21.654 M -0.97 % | 21.867 M 7 852 445 926.86 % | -0.278 -363.34 % | -0.060 -243.43 % | -0.017 -100.00 % | 22.897 M 7 883 350 289.59 % | -0.290 -180.18 % | 0.362 -100.00 % | 25.504 M 16.99 % | 21.801 M 1.59 % | 21.459 M 0.51 % | 21.351 M 5.60 % | 20.219 M -10.73 % | 22.649 M -3.86 % | 23.560 M -6.10 % | 25.089 M 5.13 % | 23.864 M -0.82 % | 24.061 M 1.23 % | 23.768 M 0.02 % | 23.764 M -3.25 % | 24.563 M -3.37 % | 25.419 M -2.77 % | 26.144 M 1.74 % | 25.696 M 2.29 % | 25.120 M -8.47 % | 27.445 M -3.04 % | 28.305 M 7.09 % | 26.432 M -1.68 % | 26.883 M -6.01 % | 28.602 M -1.95 % | 29.170 M -5.80 % | 30.965 M 1.14 % | 30.616 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -745.000 93.46 % | -11.384 K 47.38 % | -21.636 K -418.10 % | -4.176 K 83.98 % | -26.072 K 80.69 % | -134.988 K -22.47 % | -110.219 K -6.73 % | -103.271 K -1 374.88 % | -7.002 K 70.35 % | -23.619 K -7.52 % | -21.967 K | 0.000 100.00 % | -3.326 K 28.33 % | -4.641 K -90.52 % | -2.436 K -84.13 % | -1.323 K 88.73 % | -11.739 K -1 271.38 % | -856.000 68.99 % | -2.760 K -149.32 % | -1.107 K 89.32 % | -10.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.438 K 3.46 % | -628.164 K -1.23 % | -620.525 K 0.08 % | -620.991 K | 0.000 100.00 % | -412.621 K -1 674.87 % | -23.248 K 98.21 % | -1.296 M -113.34 % | -607.389 K | 0.000 100.00 % | -14.110 K | 0.000 100.00 % | -38.954 K | 0.000 | 0.000 | 0.000 100.00 % | -20.562 K -201.02 % | -6.831 K -765.40 % | -789.326 98.51 % | -53.151 K -138.26 % | -22.308 K 56.91 % | -51.771 K -2 315.38 % | -2.143 K 91.49 % | -25.190 K -19.78 % | -21.031 K -461.24 % | -3.747 K 77.78 % | -16.865 K -5.11 % | -16.045 K -4.58 % | -15.343 K -1 531 990.73 % | -1.001 -668.10 % | 0.176 100.00 % | -18.644 K 1.10 % | -18.851 K -16 167 338.42 % | 0.117 100.00 % | -14.475 K -15.59 % | -12.523 K -17.33 % | -10.673 K -40.39 % | -7.602 K 84.54 % | -49.181 K -6.64 % | -46.119 K -29 563 461 971.64 % | 0.000 -99.98 % | 0.999 100.00 % | -29.220 K 28.47 % | -40.848 K -1.91 % | -40.082 K 48.24 % | -77.439 K -62.42 % | -47.678 K 22.97 % | -61.892 K |
| Actifs totaux | 5.287 M 125.55 % | 2.344 M -11.16 % | 2.639 M -12.46 % | 3.014 M 183.36 % | 1.064 M 26.42 % | 841.389 K -30.48 % | 1.210 M 40.14 % | 863.601 K -5.18 % | 910.788 K 12.81 % | 807.388 K -28.23 % | 1.125 M 33.53 % | 842.553 K 13.08 % | 745.082 K -15.34 % | 880.121 K 54.85 % | 568.357 K -5.05 % | 598.556 K 197.59 % | 201.136 K 168.40 % | 74.940 K -41.93 % | 129.048 K -40.96 % | 218.559 K -40.91 % | 369.885 K 2 063.83 % | 17.094 K -32.47 % | 25.315 K -68.58 % | 80.562 K -37.46 % | 128.823 K -16.71 % | 154.673 K 134.14 % | 66.061 K -11.96 % | 75.034 K -40.60 % | 126.314 K -18.59 % | 155.162 K -5.26 % | 163.770 K -29.46 % | 232.153 K -8.50 % | 253.731 K -3.79 % | 263.733 K -5.80 % | 279.967 K -10.60 % | 313.168 K -7.13 % | 337.227 K -12.43 % | 385.098 K -13.75 % | 446.482 K -6.67 % | 478.407 K -71.27 % | 1.665 M -5.88 % | 1.769 M -5.16 % | 1.866 M -5.55 % | 1.975 M -2.73 % | 2.031 M 1.94 % | 1.992 M -4.12 % | 2.078 M -15.87 % | 2.470 M 18.97 % | 2.076 M -15.29 % | 2.451 M -11.44 % | 2.768 M -1.91 % | 2.821 M -12.53 % | 3.225 M -16.93 % | 3.883 M 5 337.57 % | 71.402 K -27.82 % | 98.925 K -16.00 % | 117.765 K -22.75 % | 152.454 K -27.86 % | 211.336 K -22.17 % | 271.535 K -13.76 % | 314.849 K -10.18 % | 350.514 K -17.41 % | 424.378 K -6.97 % | 456.163 K -14.35 % | 532.609 K -4.73 % | 559.040 K -7.55 % | 604.671 K -3.69 % | 627.823 K -4.30 % | 656.036 K -4.48 % | 686.836 K -6.87 % | 737.512 K -2.85 % | 759.178 K -2.80 % | 781.072 K -6.22 % | 832.903 K -33.52 % | 1.253 M -0.59 % | 1.260 M -0.53 % | 1.267 M 69.83 % | 746.003 K -8.95 % | 819.348 K -2.54 % | 840.682 K -3.08 % | 867.392 K -9.22 % | 955.483 K 8.69 % | 879.105 K -4.75 % | 922.963 K -9.68 % | 1.022 M 73.74 % | 588.134 K -18.11 % | 718.159 K -1.68 % | 730.401 K 3.55 % | 705.379 K -2.26 % | 721.688 K -5.28 % | 761.952 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 317.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.860 K | 0.000 | 0.000 -100.00 % | 399.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.923 K -21.37 % | 27.882 K -63.52 % | 76.426 K -9.71 % | 84.641 K -50.57 % | 171.227 K -6.65 % | 183.418 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 |
| Variation du fonds de roulement | 221.386 K 1 599.30 % | -14.766 K 93.44 % | -225.028 K -221.76 % | 184.813 K 4 498.48 % | 4.019 K 234.87 % | -2.980 K 72.32 % | -10.767 K -126.84 % | 40.117 K 1 058.36 % | -4.186 K 94.85 % | -81.265 K 61.44 % | -210.736 K -208.29 % | 194.603 K 1 754.37 % | -11.763 K 78.70 % | -55.224 K -507.47 % | 13.553 K -72.53 % | 49.331 K 635.97 % | -9.204 K -1 044.78 % | -804.000 98.72 % | -62.624 K -102.19 % | 2.853 M 3 118.12 % | -94.539 K 96.53 % | -2.724 M -9 864.44 % | -27.341 K -10 256.44 % | -264.000 -104.74 % | 5.568 K -76.44 % | 23.632 K -17.77 % | 28.738 K 801.16 % | 3.189 K -71.09 % | 11.032 K 102.76 % | -399.441 K -18 950.45 % | 2.119 K -91.67 % | 25.436 K -47.02 % | 48.012 K 502.92 % | -11.916 K -120.57 % | 57.933 K 140.27 % | 24.112 K -61.39 % | 62.450 K 22.45 % | 51.002 K -33.98 % | 77.255 K 155.54 % | -139.104 K -1 278.85 % | 11.800 K -83.29 % | 70.609 K -38.04 % | 113.968 K -58.73 % | 276.164 K 90.28 % | 145.134 K -47.36 % | 275.724 K 6 113.61 % | -4.585 K -101.82 % | 252.185 K -13.03 % | 289.982 K 177.78 % | -372.829 K -140.83 % | 913.067 K -17.33 % | 1.104 M 795.16 % | -158.872 K -273.54 % | 91.546 K 31.28 % | 69.731 K 227.04 % | 21.322 K 1 226.63 % | -1.893 K 88.95 % | -17.134 K -636.47 % | 3.194 K 364.11 % | -1.209 K -112.10 % | 9.994 K 118.63 % | -53.632 K -239.26 % | 38.513 K 207.86 % | 12.510 K 211.36 % | 4.018 K 147.71 % | -8.421 K -148.06 % | 17.522 K 124.45 % | 7.807 K 193.82 % | -8.321 K -125.93 % | 32.091 K 889.65 % | 3.243 K -89.53 % | 30.974 K 467.69 % | -8.424 K 84.52 % | -54.404 K -340.72 % | 22.600 K 187.63 % | -25.789 K -59.30 % | -16.189 K -207.96 % | 14.996 K 643.67 % | 2.016 K 46.98 % | 1.372 K 102.08 % | -66.105 K -411.84 % | 21.198 K 7.08 % | 19.797 K 434.71 % | 3.702 K 331.19 % | 858.651 109.05 % | -9.485 K -1 167.38 % | -748.366 97.69 % | -32.342 K -192.69 % | 34.894 K -48.44 % | 67.682 K 145.33 % | -149.294 K |
| Comptes débiteurs | -76.502 K -697.06 % | -9.598 K -116.73 % | 57.381 K 177.85 % | -73.705 K -358.32 % | 28.532 K 297.88 % | -14.419 K 27.28 % | -19.829 K -587.44 % | 4.068 K 20.75 % | 3.369 K 90.88 % | 1.765 K 112.20 % | -14.467 K -8.93 % | -13.281 K -262.72 % | 8.162 K 224.50 % | -6.556 K -250.78 % | -1.869 K -210.66 % | 1.689 K -78.37 % | 7.807 K -26.17 % | 10.575 K 180.39 % | -13.154 K -281.56 % | 7.245 K 350.00 % | -2.898 K -135.38 % | 8.192 K 150.01 % | -16.380 K -280.28 % | 9.086 K 333.03 % | -3.899 K -142.46 % | 9.182 K 162.34 % | -14.729 K -219.32 % | 12.344 K 531.08 % | 1.956 K -84.37 % | 12.512 K 144.06 % | -28.398 K -357.27 % | 11.038 K 685.62 % | 1.405 K 103.97 % | -35.370 K -250.81 % | 23.454 K 135.93 % | 9.941 K 63.64 % | 6.075 K -41.83 % | 10.444 K 162.13 % | -16.810 K -243.90 % | 11.682 K 5 185.97 % | 221.000 -97.99 % | 11.009 K 156.36 % | -19.532 K -109.64 % | 202.551 K 9 605.37 % | 2.087 K -98.49 % | 138.350 K 817.10 % | -19.293 K 87.92 % | -159.673 K -194.51 % | 168.941 K -27.30 % | 232.382 K 179.50 % | -292.300 K -192.35 % | -99.983 K -34.00 % | -74.614 K 21.42 % | -94.953 K -3 403.80 % | -2.710 K -289.01 % | -696.643 -236.94 % | 508.735 231.21 % | -387.721 94.86 % | -7.540 K -141.52 % | -3.122 K -1.13 % | -3.087 K -134.03 % | 9.072 K -48.18 % | 17.506 K -13.81 % | 20.311 K 144.03 % | -46.135 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.829 K 587.44 % | -4.068 K -20.75 % | -3.369 K -90.88 % | -1.765 K -112.20 % | 14.467 K 8.93 % | 13.281 K 262.72 % | -8.162 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 | 0.000 | 0.000 | 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 | 289.681 K 4 417.09 % | 6.413 K 102.21 % | -289.683 K -207.29 % | 270.006 K 848.64 % | -36.066 K -265.38 % | 21.808 K 147.14 % | 8.824 K -58.96 % | 21.503 K 1 994.54 % | -1.135 K 98.48 % | -74.775 K 32.40 % | -110.607 K -168.31 % | 161.908 K 4 467.63 % | -3.707 K 92.70 % | -50.778 K -355.98 % | 19.837 K -16.22 % | 23.678 K 322.56 % | -10.639 K -3.77 % | -10.252 K -158.72 % | 17.460 K 179.74 % | -21.896 K -1 245.79 % | -1.627 K -107.65 % | 21.263 K 386.12 % | 4.374 K 188.54 % | -4.940 K 70.27 % | -16.617 K -1 105.87 % | 1.652 K -92.48 % | 21.967 K 760.46 % | -3.326 K -152.93 % | -1.315 K -159.64 % | 2.205 K 98.11 % | 1.113 K 110.69 % | -10.416 K -195.71 % | 10.883 K 671.59 % | -1.904 K -215.18 % | 1.653 K 126.24 % | -6.300 K -178.32 % | 8.044 K | 0.000 | 0.000 -100.00 % | 3.852 K | 0.000 | 0.000 -100.00 % | 9.097 K 196.48 % | -9.429 K -448.32 % | 2.707 K | 0.000 | 0.000 -100.00 % | 109.484 K 2 647.32 % | -4.298 K 99.56 % | -971.523 K -347.82 % | 392.027 K -17.69 % | 476.306 K 307.19 % | 116.973 K 216.40 % | -100.494 K -238.73 % | 72.441 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 |
| Autre fonds de roulement | 8.207 K 170.87 % | -11.581 K -259.21 % | 7.274 K 163.32 % | -11.488 K -199.44 % | 11.553 K 1.00 % | 11.439 K 158.39 % | -19.591 K -205.25 % | 18.614 K 710.10 % | -3.051 K 52.99 % | -6.490 K 93.52 % | -100.129 K -406.25 % | 32.695 K 505.85 % | -8.056 K -81.20 % | -4.446 K 29.25 % | -6.284 K -124.50 % | 25.653 K 1 687.67 % | 1.435 K -84.81 % | 9.448 K 111.80 % | -80.084 K -102.79 % | 2.875 M 3 194.54 % | -92.912 K 96.62 % | -2.746 M -8 557.23 % | -31.715 K -778.25 % | 4.676 K -78.92 % | 22.185 K 0.93 % | 21.980 K 224.62 % | 6.771 K 3.93 % | 6.515 K -47.23 % | 12.347 K 103.07 % | -401.646 K -40 025.05 % | 1.006 K -95.95 % | 24.814 K -30.54 % | 35.724 K 40.88 % | 25.358 K -22.75 % | 32.826 K 60.35 % | 20.471 K -57.64 % | 48.331 K -28.83 % | 67.907 K -0.80 % | 68.458 K 144.27 % | -154.638 K -1 022.00 % | 16.772 K -75.42 % | 68.227 K -45.16 % | 124.403 K 49.81 % | 83.042 K -40.83 % | 140.340 K 2.16 % | 137.374 K 834.01 % | 14.708 K -95.14 % | 302.374 K 141.24 % | 125.339 K -65.78 % | 366.312 K -54.96 % | 813.340 K 11.71 % | 728.093 K 461.82 % | -201.231 K -170.12 % | 286.993 K | 0.000 -100.00 % | 22.019 K 1 016.97 % | -2.401 K 85.66 % | -16.746 K -256.02 % | 10.733 K 461.15 % | 1.913 K -85.38 % | 13.080 K 120.86 % | -62.705 K -398.49 % | 21.007 K 369.29 % | -7.801 K -115.55 % | 50.152 K | 0.000 -100.00 % | 17.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.974 K | 0.000 | 0.000 -100.00 % | 22.600 K 187.63 % | -25.789 K | 0.000 | 0.000 -100.00 % | 2.016 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 |
| Autres éléments non monétaires | -21.224 K -146.20 % | 45.941 K 302.53 % | -22.683 K 62.24 % | -60.068 K -6 183.26 % | -956.000 -542.59 % | 216.000 138.03 % | -568.000 92.89 % | -7.988 K -700.15 % | 1.331 K 171.67 % | -1.857 K -486.88 % | 480.000 273.29 % | -277.000 -201.84 % | 272.000 -99.93 % | 400.018 K 36 666.36 % | 1.088 K -97.28 % | 40.033 K 122.66 % | -176.705 K -70 582.00 % | -250.000 46.81 % | -470.000 19.80 % | -586.000 99.98 % | -2.779 M -105 885.31 % | 2.627 K 16.39 % | 2.257 K -60.26 % | 5.679 K 897.61 % | -712.000 -96.69 % | -362.000 -68.37 % | -215.000 42.97 % | -377.000 60.61 % | -957.000 -179.01 % | -343.000 48.11 % | -661.000 -48.54 % | -445.000 14.75 % | -522.000 -7.85 % | -484.000 26.78 % | -661.000 -12.61 % | -587.000 99.86 % | -431.056 K -7 661.06 % | 5.701 K -34.56 % | 8.712 K -98.99 % | 860.691 K 13 062.43 % | 6.539 K -11.07 % | 7.353 K -84.96 % | 48.899 K 19.50 % | 40.920 K 278.33 % | 10.816 K -25.86 % | 14.588 K -72.33 % | 52.723 K 287.79 % | -28.076 K -605.43 % | -3.980 K 99.75 % | -1.582 M -241.57 % | -463.038 K -142.51 % | -190.938 K -667.31 % | -24.884 K -103.69 % | 675.112 K 1 928 791.43 % | 35.000 -99.65 % | 9.865 K 266.69 % | -5.918 K -89.18 % | -3.128 K -282.17 % | -818.552 -104.64 % | 17.632 K 212.38 % | -15.690 K -287.52 % | -4.049 K -292.26 % | 2.106 K 102.31 % | -91.008 K -538.24 % | -14.259 K -237.14 % | 10.398 K -89.04 % | 94.869 K 9 255 612.20 % | -1.025 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -2.173 -296.14 % | 1.108 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.182 200.00 % | -1.182 -8 122 642 150 295.20 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -969.580 -187.38 % | 1.110 K -96.40 % | 30.855 K 848 135 781 875 711 872.00 % | 0.000 -100.00 % | 1.786 K 60 554.33 % | -2.955 -294.19 % | 1.522 5 228 212 149 725.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.358 M -330.18 % | -315.768 K 5.83 % | -335.328 K 78.34 % | -1.548 M -1 691.18 % | -86.416 K 84.36 % | -552.467 K -278.88 % | -145.815 K -215.16 % | -46.267 K -141.05 % | 112.707 K 135.99 % | -313.198 K -13.06 % | -277.018 K -71.36 % | -161.662 K -32.25 % | -122.238 K -208.67 % | -39.602 K 67.59 % | -122.178 K -276.24 % | -32.473 K 23.95 % | -42.702 K 2.25 % | -43.683 K 72.40 % | -158.254 K -105.70 % | 2.778 M 194.49 % | -2.940 M -32 174.90 % | -9.108 K 87.34 % | -71.944 K -131.98 % | -31.013 K 5.79 % | -32.920 K -766.09 % | -3.801 K 84.11 % | -23.917 K 39.16 % | -39.313 K -41.16 % | -27.849 K 93.88 % | -455.302 K -367.25 % | -97.442 K -787.05 % | -10.985 K -20.46 % | -9.119 K 82.49 % | -52.088 K -400.46 % | -10.408 K 11.41 % | -11.748 K 8.59 % | -12.852 K 71.45 % | -45.012 K -11.83 % | -40.250 K 85.15 % | -271.013 K -179.75 % | -96.876 K -193.55 % | -33.002 K -15.09 % | -28.676 K -114.35 % | 199.830 K 11 299.32 % | 1.753 K -97.51 % | 70.356 K 121.59 % | -325.882 K -1 430.40 % | 24.495 K 112.52 % | -195.675 K 90.26 % | -2.008 M 2.66 % | -2.063 M -283.80 % | -537.500 K 27.81 % | -744.535 K -110.04 % | -354.475 K -1 062.06 % | -30.504 K -153.75 % | -12.021 K 51.80 % | -24.938 K 57.21 % | -58.278 K 11.59 % | -65.917 K -69.12 % | -38.977 K -42.67 % | -27.319 K 57.04 % | -63.586 K -359.22 % | -13.847 K 81.77 % | -75.937 K -20.71 % | -62.908 K -13.37 % | -55.489 K -160.57 % | -21.295 K 49.35 % | -42.041 K -15.41 % | -36.426 K 35.60 % | -56.565 K -193.22 % | 60.678 K 7.46 % | 56.468 K 441.92 % | 10.420 K 101.98 % | -526.453 K -2 159.75 % | 25.559 K 138.86 % | -65.766 K -536.86 % | -10.327 K 62.82 % | -27.778 K -672.08 % | 4.856 K 563.64 % | 731.670 100.68 % | -107.890 K -93.83 % | -55.661 K -260.80 % | 34.615 K 154.90 % | -63.056 K -243.88 % | -18.336 K 81.54 % | -99.344 K -500.97 % | 24.776 K 115.67 % | 11.488 K -55.12 % | 25.597 K -56.87 % | 59.343 K 139.23 % | -151.276 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -212.50 % | -8.000 K | 0.000 | 0.000 100.00 % | -100.000 K 33.33 % | -150.000 K | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -130.000 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 | 0.000 100.00 % | -50.000 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 -100.00 % | 305.037 103.57 % | -8.553 K -206.25 % | 8.049 K 140.11 % | -20.070 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.399 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 | 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 |
| 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 |
| Autres activités d'investissement | 21.652 K 22.53 % | 17.671 K -24.13 % | 23.290 K 29.51 % | 17.983 K 938.88 % | 1.731 K 44 490.42 % | 3.882 -99.74 % | 1.493 K -83.38 % | 8.984 K 3 477.44 % | -266.000 -108.91 % | 2.984 K 321.47 % | 708.000 -53.54 % | 1.524 K 47.53 % | 1.033 K 114.32 % | 482.000 47.85 % | 326.000 100.25 % | -129.651 K -173.37 % | 176.706 K 70 582.40 % | 250.000 -46.81 % | 470.000 -19.80 % | 586.000 227.37 % | 179.000 1 888.89 % | 9.000 -97.16 % | 317.000 -43.09 % | 557.000 -21.77 % | 712.000 96.69 % | 362.000 68.37 % | 215.000 -42.97 % | 377.000 -60.61 % | 957.000 179.01 % | 343.000 -48.11 % | 661.000 48.54 % | 445.000 -14.75 % | 522.000 7.85 % | 484.000 -26.78 % | 661.000 12.41 % | 588.000 -30.74 % | 849.000 49.74 % | 567.000 -41.37 % | 967.000 -46.98 % | 1.824 K -29.98 % | 2.605 K -16.67 % | 3.126 K -2.16 % | 3.195 K -65.16 % | 9.170 K 16 572.73 % | 55.000 -99.97 % | 177.636 K -21.05 % | 225.000 K 1 948.43 % | 10.984 K | 0.000 -100.00 % | 2.000 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 -100.00 % | 3.149 K 200.00 % | -3.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.656 K 200.00 % | -9.656 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 21.652 K 22.53 % | 17.671 K -24.13 % | 23.290 K 431.91 % | -7.017 K -11.93 % | -6.269 K -261.49 % | 3.882 K 160.01 % | 1.493 K 101.64 % | -91.016 K 39.43 % | -150.266 K -5 135.72 % | 2.984 K 321.47 % | 708.000 100.96 % | -73.476 K -7 212.88 % | 1.033 K 114.32 % | 482.000 47.85 % | 326.000 100.25 % | -129.651 K -173.37 % | 176.706 K 70 582.40 % | 250.000 -46.81 % | 470.000 -19.80 % | 586.000 227.37 % | 179.000 1 888.89 % | 9.000 -97.16 % | 317.000 -43.09 % | 557.000 -21.77 % | 712.000 96.69 % | 362.000 68.37 % | 215.000 -42.97 % | 377.000 -60.61 % | 957.000 179.01 % | 343.000 -48.11 % | 661.000 48.54 % | 445.000 -14.75 % | 522.000 7.85 % | 484.000 -26.78 % | 661.000 12.41 % | 588.000 -30.74 % | 849.000 49.74 % | 567.000 -41.37 % | 967.000 -46.98 % | 1.824 K -29.98 % | 2.605 K -16.67 % | 3.126 K -2.16 % | 3.195 K -65.16 % | 9.170 K 16 572.73 % | 55.000 -99.97 % | 177.636 K -21.05 % | 225.000 K 1 948.43 % | 10.984 K | 0.000 -100.00 % | 2.000 M 4 100.00 % | -50.000 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 -100.00 % | 3.149 K 200.00 % | -3.149 K | 0.000 | 0.000 -100.00 % | 305.037 -72.36 % | 1.104 K 168.69 % | -1.607 K 91.99 % | -20.070 K |
| Remboursement de dette | -3.526 K 0.00 % | -3.526 K 0.00 % | -3.526 K 0.00 % | -3.526 K -4.88 % | -3.362 K 0.00 % | -3.362 K 0.00 % | -3.362 K 0.00 % | -3.362 K -5.13 % | -3.198 K 0.00 % | -3.198 K 0.00 % | -3.198 K 0.00 % | -3.198 K 0.00 % | -3.198 K 0.00 % | -3.198 K 0.00 % | -3.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.863 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 % | -50.000 K 0.00 % | -50.000 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K -27.43 % | 175.000 K -63.31 % | 477.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 175.00 % | 200.000 K | 0.000 -100.00 % | 350.000 K 266.66 % | 95.455 K -45.88 % | 176.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.345 K | 0.000 | 0.000 100.00 % | -31.650 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 -100.00 % | 6.713 K | 0.000 | 0.000 | 0.000 100.00 % | -3.407 K -276.61 % | 1.929 K | 0.000 | 0.000 100.00 % | -18.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.600 K 674.91 % | -4.453 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.863 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 |
| 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 |
| Autres activités de financement | 4.200 M | 0.000 | 0.000 -100.00 % | 3.388 M 2 567.58 % | 127.000 K -27.43 % | 175.000 K -63.31 % | 477.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 175.00 % | 200.000 K | 0.000 -100.00 % | 350.000 K 266.66 % | 95.455 K -45.21 % | 174.232 K | 0.000 100.00 % | -100.000 -100.18 % | 55.119 K 432.88 % | -16.558 K 84.72 % | -108.370 K -1 294.82 % | 9.070 K | 0.000 100.00 % | -8.719 K -454.58 % | 2.459 K -97.54 % | 100.000 K | 0.000 100.00 % | -458.863 K | 0.000 -100.00 % | 458.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 K | 0.000 | 0.000 100.00 % | -32.750 K -404.23 % | -6.495 K 31.28 % | -9.452 K 34.57 % | -14.445 K -51.02 % | -9.565 K -77.66 % | -5.384 K 64.40 % | -15.123 K -1.10 % | -14.959 K -154.23 % | -5.884 K 51.50 % | -12.132 K -101.66 % | -6.016 K 84.07 % | -37.777 K -390.99 % | -7.694 K -101.27 % | 605.019 K 7 061.44 % | -8.691 K | 0.000 | 0.000 -100.00 % | 4.071 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 | 0.000 100.00 % | -29.131 K -272.21 % | -7.827 K -121.18 % | 36.958 K | 0.000 -100.00 % | 37.286 K -93.19 % | 547.652 K 1 490.95 % | -39.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.458 K 4 016.20 % | -2.897 K | 0.000 -100.00 % | 434.855 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.865 K -105.61 % | 51.024 K |
| Trésorerie nette utilisée provenant des activités de financement | 4.196 M 119 115.14 % | -3.526 K 0.00 % | -3.526 K -100.10 % | 3.384 M 2 637.27 % | 123.638 K -27.97 % | 171.638 K -63.76 % | 473.638 K 14 187.98 % | -3.362 K -5.13 % | -3.198 K 0.00 % | -3.198 K -100.58 % | 546.802 K 177.84 % | 196.802 K 6 253.91 % | -3.198 K -100.92 % | 346.802 K 275.91 % | 92.257 K -47.05 % | 174.232 K | 0.000 100.00 % | -100.000 -100.18 % | 55.119 K 101.89 % | -2.922 M -188.85 % | 3.289 M 36 165.84 % | 9.070 K | 0.000 100.00 % | -8.719 K -454.58 % | 2.459 K -97.54 % | 100.000 K | 0.000 100.00 % | -458.863 K | 0.000 -100.00 % | 458.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.750 K -404.23 % | -6.495 K 31.28 % | -9.452 K 34.57 % | -14.445 K -51.02 % | -9.565 K 82.73 % | -55.384 K 14.95 % | -65.123 K -335.34 % | -14.959 K -154.23 % | -5.884 K 51.50 % | -12.132 K -101.66 % | -6.016 K 84.07 % | -37.777 K -276.30 % | -10.039 K -101.66 % | 605.019 K 7 061.44 % | -8.691 K 72.54 % | -31.650 K | 0.000 -100.00 % | 4.071 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 | 0.000 100.00 % | -29.131 K -272.21 % | -7.827 K -121.18 % | 36.958 K | 0.000 -100.00 % | 43.999 K -91.97 % | 547.652 K 1 490.95 % | -39.372 K | 0.000 100.00 % | -3.407 K -276.61 % | 1.929 K -98.30 % | 113.458 K 4 016.20 % | -2.897 K 83.97 % | -18.073 K -104.16 % | 434.855 K | 0.000 | 0.000 -100.00 % | 25.600 K 674.91 % | -4.453 K -55.43 % | -2.865 K -103.60 % | 79.534 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.444 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 % | 458.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 200.00 % | -492.000 -5 566.67 % | 9.000 110.84 % | -83.000 66.40 % | -247.000 -782.14 % | -28.000 -233.33 % | 21.000 112.07 % | -174.000 -455.10 % | 49.000 240.00 % | -35.000 99.65 % | -9.865 K -266.69 % | 5.918 K 89.18 % | 3.128 K 282.17 % | 818.552 104.64 % | -17.633 K -212.39 % | 15.689 K 287.50 % | 4.049 K 292.26 % | -2.106 K -102.31 % | 91.008 K 538.25 % | 14.259 K 237.11 % | -10.400 K 89.04 % | -94.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.408 K -187.40 % | 23.350 K | 0.000 | 0.000 100.00 % | -13.687 K 67.33 % | -41.899 K -137.68 % | -17.628 K -121 139 105 975 800 896.00 % | 0.000 |
| Variation nette de la trésorerie | 2.860 M 1 048.12 % | -301.623 K 4.42 % | -315.564 K -117.25 % | 1.829 M 5 810.31 % | 30.953 K 108.13 % | -380.829 K -215.64 % | 329.316 K 334.15 % | -140.645 K -245.08 % | -40.757 K 87.00 % | -313.412 K -215.87 % | 270.492 K 805.58 % | -38.336 K 69.18 % | -124.403 K -140.43 % | 307.682 K 1 139.64 % | -29.595 K -344.43 % | 12.108 K -90.96 % | 134.004 K 407.82 % | -43.533 K 57.60 % | -102.665 K 28.74 % | -144.081 K -141.18 % | 349.893 K 1 206 627.59 % | -29.000 99.96 % | -71.627 K -82.84 % | -39.175 K -31.69 % | -29.749 K -130.42 % | 97.794 K 512.60 % | -23.702 K 39.13 % | -38.936 K -44.79 % | -26.892 K -788.83 % | 3.904 K 104.03 % | -96.781 K -818.23 % | -10.540 K -22.60 % | -8.597 K -83.07 % | -4.696 K 91.71 % | -56.655 K -407.66 % | -11.160 K 75.06 % | -44.753 K 12.15 % | -50.940 K -4.52 % | -48.735 K 82.82 % | -283.634 K -173.16 % | -103.836 K -21.79 % | -85.260 K 5.90 % | -90.604 K -146.69 % | 194.041 K 4 860.57 % | -4.076 K -101.72 % | 236.352 K 320.09 % | -107.390 K -709.09 % | -13.273 K 93.55 % | -205.797 K -134.49 % | 596.676 K 128.12 % | -2.122 M -272.79 % | -569.129 K 23.58 % | -744.709 K -120.04 % | 3.716 M 12 268.62 % | -30.539 K -55.41 % | -19.650 K 41.24 % | -33.442 K 43.38 % | -59.069 K 9.26 % | -65.098 K -37.86 % | -47.221 K -28.81 % | -36.659 K 43.06 % | -64.387 K -303.63 % | -15.952 K 70.62 % | -54.292 K 24.54 % | -71.947 K -57.45 % | -45.695 K 60.66 % | -116.162 K -270.12 % | -31.385 K 5.01 % | -33.041 K -55.51 % | -21.247 K -135.02 % | 60.678 K 427.63 % | -18.520 K 75.12 % | -74.442 K 82.60 % | -427.780 K -1 773.70 % | 25.559 K 303.75 % | -12.544 K -102.41 % | 519.854 K 659.33 % | -92.942 K -2 013.96 % | 4.856 K 116.81 % | -28.895 K 68.29 % | -91.115 K -225.02 % | 72.878 K 129.76 % | 31.719 K 132.24 % | -98.389 K -122.53 % | 436.720 K 550.03 % | -97.043 K -491.70 % | 24.775 K 4.50 % | 23.707 K 220.65 % | -19.650 K -152.76 % | 37.244 K 140.57 % | -91.813 K |
| Trésorerie au début de la période | 1.289 M -18.96 % | 1.591 M -16.55 % | 1.906 M 2 378.68 % | 76.909 K 67.35 % | 45.956 K -89.69 % | 445.885 K 357.46 % | 97.469 K -59.07 % | 238.114 K -14.62 % | 278.871 K -52.92 % | 592.283 K 84.06 % | 321.791 K -10.65 % | 360.127 K -25.67 % | 484.530 K 173.98 % | 176.848 K -14.34 % | 206.443 K 6.23 % | 194.335 K 222.11 % | 60.331 K -41.91 % | 103.864 K -49.71 % | 206.529 K -41.09 % | 350.610 K 48 799.58 % | 717.000 -3.89 % | 746.000 -98.97 % | 72.373 K -35.12 % | 111.548 K -21.05 % | 141.297 K 224.80 % | 43.503 K -35.27 % | 67.205 K -36.68 % | 106.141 K -20.21 % | 133.033 K 3.02 % | 129.129 K -42.84 % | 225.910 K -4.46 % | 236.450 K -3.51 % | 245.047 K -1.88 % | 249.743 K -18.49 % | 306.398 K -3.51 % | 317.558 K -12.35 % | 362.311 K -12.33 % | 413.251 K -10.55 % | 461.986 K -38.04 % | 745.620 K -12.22 % | 849.456 K -9.12 % | 934.716 K -8.84 % | 1.025 M 23.34 % | 831.279 K -0.49 % | 835.355 K 39.46 % | 599.003 K -15.20 % | 706.393 K -1.84 % | 719.666 K -22.24 % | 925.463 K 181.48 % | 328.787 K -86.58 % | 2.450 M -18.85 % | 3.020 M -19.78 % | 3.764 M 7 723.85 % | 48.113 K -38.83 % | 78.652 K -19.89 % | 98.178 K -25.41 % | 131.620 K -30.98 % | 190.689 K -25.45 % | 255.787 K -16.28 % | 305.520 K -10.71 % | 342.179 K -15.84 % | 406.566 K -3.78 % | 422.518 K -11.10 % | 475.266 K -13.15 % | 547.213 K -7.71 % | 592.908 K -16.38 % | 709.070 K 11.23 % | 637.504 K -4.93 % | 670.545 K -3.07 % | 691.792 K 9.61 % | 631.114 K -13.01 % | 725.482 K -9.31 % | 799.924 K -34.84 % | 1.228 M 2.13 % | 1.202 M -1.83 % | 1.225 M 73.76 % | 704.746 K -11.65 % | 797.688 K 0.61 % | 792.832 K -6.66 % | 849.362 K -9.69 % | 940.477 K 8.40 % | 867.599 K 3.79 % | 835.880 K -17.37 % | 1.012 M 75.96 % | 574.905 K -14.44 % | 671.948 K 3.83 % | 647.173 K -2.67 % | 664.926 K -2.87 % | 684.576 K 5.75 % | 647.332 K -12.42 % | 739.145 K |
| Trésorerie à la fin de la période | 4.149 M 221.83 % | 1.289 M -18.96 % | 1.591 M -16.55 % | 1.906 M 2 378.68 % | 76.909 K 18.22 % | 65.056 K -84.76 % | 426.785 K 337.87 % | 97.469 K -59.07 % | 238.114 K -14.62 % | 278.871 K -52.92 % | 592.283 K 84.06 % | 321.791 K -10.65 % | 360.127 K -25.67 % | 484.530 K 173.98 % | 176.848 K -14.34 % | 206.443 K 6.23 % | 194.335 K 222.11 % | 60.331 K -41.91 % | 103.864 K -49.71 % | 206.529 K -41.09 % | 350.610 K 48 799.58 % | 717.000 -3.89 % | 746.000 -98.97 % | 72.373 K -35.12 % | 111.548 K -21.05 % | 141.297 K 224.80 % | 43.503 K -35.27 % | 67.205 K -36.68 % | 106.141 K -20.21 % | 133.033 K 3.02 % | 129.129 K -42.84 % | 225.910 K -4.46 % | 236.450 K -3.51 % | 245.047 K -1.88 % | 249.743 K -18.49 % | 306.398 K -3.51 % | 317.558 K -12.35 % | 362.311 K -12.33 % | 413.251 K -10.55 % | 461.986 K -38.04 % | 745.620 K -12.22 % | 849.456 K -9.12 % | 934.716 K -8.84 % | 1.025 M 23.34 % | 831.279 K -0.49 % | 835.355 K 39.46 % | 599.003 K -15.20 % | 706.393 K -1.84 % | 719.666 K -22.24 % | 925.463 K 181.48 % | 328.787 K -86.58 % | 2.450 M -18.85 % | 3.020 M -19.78 % | 3.764 M 7 723.85 % | 48.113 K -38.73 % | 78.528 K -20.01 % | 98.178 K -25.41 % | 131.620 K -30.98 % | 190.689 K -26.18 % | 258.299 K -15.46 % | 305.520 K -10.71 % | 342.179 K -15.84 % | 406.566 K -3.42 % | 420.974 K -11.42 % | 475.266 K -13.15 % | 547.213 K -7.71 % | 592.908 K -2.18 % | 606.119 K -4.92 % | 637.504 K -4.93 % | 670.545 K -3.07 % | 691.792 K -2.15 % | 706.962 K -2.55 % | 725.482 K -9.31 % | 799.924 K -34.84 % | 1.228 M 1.29 % | 1.212 M -1.02 % | 1.225 M 73.76 % | 704.746 K -11.65 % | 797.688 K -2.78 % | 820.467 K -3.40 % | 849.362 K -9.69 % | 940.477 K 8.40 % | 867.599 K -5.00 % | 913.236 K -9.73 % | 1.012 M 75.96 % | 574.905 K -14.44 % | 671.948 K -2.42 % | 688.633 K 3.57 % | 664.926 K -2.87 % | 684.576 K 5.75 % | 647.332 K |
| Trésorerie d'exploitation | -1.358 M -330.18 % | -315.768 K 5.83 % | -335.328 K 78.34 % | -1.548 M -1 691.18 % | -86.416 K 84.36 % | -552.467 K -278.88 % | -145.815 K -215.16 % | -46.267 K -141.05 % | 112.707 K 135.99 % | -313.198 K -13.06 % | -277.018 K -71.36 % | -161.662 K -32.25 % | -122.238 K -208.67 % | -39.602 K 67.59 % | -122.178 K -276.24 % | -32.473 K 23.95 % | -42.702 K 2.25 % | -43.683 K 72.40 % | -158.254 K -105.70 % | 2.778 M 194.49 % | -2.940 M -32 174.90 % | -9.108 K 87.34 % | -71.944 K -131.98 % | -31.013 K 5.79 % | -32.920 K -766.09 % | -3.801 K 84.11 % | -23.917 K 39.16 % | -39.313 K -41.16 % | -27.849 K 93.88 % | -455.302 K -367.25 % | -97.442 K -787.05 % | -10.985 K -20.46 % | -9.119 K 82.49 % | -52.088 K -400.46 % | -10.408 K 11.41 % | -11.748 K 8.59 % | -12.852 K 71.45 % | -45.012 K -11.83 % | -40.250 K 85.15 % | -271.013 K -179.75 % | -96.876 K -193.55 % | -33.002 K -15.09 % | -28.676 K -114.35 % | 199.830 K 11 299.32 % | 1.753 K -97.51 % | 70.356 K 121.59 % | -325.882 K -1 430.40 % | 24.495 K 112.52 % | -195.675 K 90.26 % | -2.008 M 2.66 % | -2.063 M -283.80 % | -537.500 K 27.81 % | -744.535 K -110.04 % | -354.475 K -1 062.06 % | -30.504 K -153.75 % | -12.021 K 51.80 % | -24.938 K 57.21 % | -58.278 K 11.59 % | -65.917 K -69.12 % | -38.977 K -42.67 % | -27.319 K 57.04 % | -63.586 K -359.22 % | -13.847 K 81.77 % | -75.937 K -20.71 % | -62.908 K -13.37 % | -55.489 K -160.57 % | -21.295 K 49.35 % | -42.041 K -15.41 % | -36.426 K 35.60 % | -56.565 K -193.22 % | 60.678 K 7.46 % | 56.468 K 441.92 % | 10.420 K 101.98 % | -526.453 K -2 159.75 % | 25.559 K 138.86 % | -65.766 K -536.86 % | -10.327 K 62.82 % | -27.778 K -672.08 % | 4.856 K 563.64 % | 731.670 100.68 % | -107.890 K -93.83 % | -55.661 K -260.80 % | 34.615 K 154.90 % | -63.056 K -243.88 % | -18.336 K 81.54 % | -99.344 K -500.97 % | 24.776 K 115.67 % | 11.488 K -55.12 % | 25.597 K -56.87 % | 59.343 K 139.23 % | -151.276 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -212.50 % | -8.000 K | 0.000 | 0.000 100.00 % | -100.000 K 33.33 % | -150.000 K | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -130.000 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 | 0.000 100.00 % | -50.000 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 -100.00 % | 305.037 103.57 % | -8.553 K -206.25 % | 8.049 K 140.11 % | -20.070 K |
| Cash-flow disponible | -1.358 M -330.18 % | -315.768 K 5.83 % | -335.328 K 78.68 % | -1.573 M -1 565.89 % | -94.416 K 82.91 % | -552.467 K -278.88 % | -145.815 K 0.31 % | -146.267 K -292.21 % | -37.293 K 88.09 % | -313.198 K -13.06 % | -277.018 K -17.05 % | -236.662 K -93.61 % | -122.238 K -208.67 % | -39.602 K 67.59 % | -122.178 K 24.80 % | -162.473 K -280.48 % | -42.702 K 2.25 % | -43.683 K 72.40 % | -158.254 K -105.70 % | 2.778 M 194.49 % | -2.940 M -32 174.90 % | -9.108 K 87.34 % | -71.944 K -131.98 % | -31.013 K 5.79 % | -32.920 K -766.09 % | -3.801 K 84.11 % | -23.917 K 39.16 % | -39.313 K -41.16 % | -27.849 K 93.88 % | -455.302 K -367.25 % | -97.442 K -787.05 % | -10.985 K -20.46 % | -9.119 K 82.49 % | -52.088 K -400.46 % | -10.408 K 11.41 % | -11.748 K 8.59 % | -12.852 K 71.45 % | -45.012 K -11.83 % | -40.250 K 85.15 % | -271.013 K -179.75 % | -96.876 K -193.55 % | -33.002 K -15.09 % | -28.676 K -114.35 % | 199.830 K 11 299.32 % | 1.753 K -97.51 % | 70.356 K 121.59 % | -325.882 K -1 430.40 % | 24.495 K 112.52 % | -195.675 K 90.26 % | -2.008 M 4.96 % | -2.113 M -293.11 % | -537.500 K 27.81 % | -744.535 K -110.04 % | -354.475 K -1 062.06 % | -30.504 K -153.75 % | -12.021 K 51.80 % | -24.938 K 57.21 % | -58.278 K 11.59 % | -65.917 K -69.12 % | -38.977 K -42.67 % | -27.319 K 57.04 % | -63.586 K -359.22 % | -13.847 K 81.77 % | -75.937 K -20.71 % | -62.908 K -13.37 % | -55.489 K -160.57 % | -21.295 K 49.35 % | -42.041 K -15.41 % | -36.426 K 35.60 % | -56.565 K -193.22 % | 60.678 K 7.46 % | 56.468 K 441.92 % | 10.420 K 101.98 % | -526.453 K -2 159.75 % | 25.559 K 138.86 % | -65.766 K -536.86 % | -10.327 K 62.82 % | -27.778 K -672.08 % | 4.856 K 563.64 % | 731.670 100.68 % | -107.890 K -93.83 % | -55.661 K -260.80 % | 34.615 K 154.90 % | -63.056 K -243.88 % | -18.336 K 81.54 % | -99.344 K -500.97 % | 24.776 K 110.09 % | 11.793 K -30.81 % | 17.044 K -74.71 % | 67.392 K 139.33 % | -171.347 K |
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