Rathdowney Resources Ltd. RATHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -1.770 M -15.47 % | -1.533 M 31.74 % | -2.246 M 3.45 % | -2.326 M 5.25 % | -2.455 M 32.10 % | -3.615 M 14.61 % | -4.234 M 39.25 % | -6.969 M -91.12 % | -3.647 M 51.20 % | -7.472 M -25.63 % | -5.948 M 32.54 % | -8.817 M 31.97 % | -12.959 M -37.53 % | -9.423 M |
| Bénéfice avant impôt | -1.770 M -15.47 % | -1.533 M 31.74 % | -2.246 M 3.45 % | -2.326 M 5.25 % | -2.455 M 32.10 % | -3.615 M 14.61 % | -4.234 M 39.25 % | -6.969 M -91.12 % | -3.647 M 51.20 % | -7.472 M -25.63 % | -5.948 M 32.54 % | -8.817 M 31.97 % | -12.959 M -37.53 % | -9.423 M |
| 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 |
| EBITDA | -1.549 M -8.84 % | -1.424 M 29.02 % | -2.006 M 3.47 % | -2.078 M 5.45 % | -2.197 M 29.98 % | -3.138 M 10.08 % | -3.490 M 45.63 % | -6.418 M -113.27 % | -3.009 M 51.65 % | -6.224 M -7.77 % | -5.775 M -0.84 % | -5.727 M 45.57 % | -10.522 M -6.15 % | -9.912 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 19.11 % | 193.454 M 12.57 % | 171.850 M 6.28 % | 161.701 M 0.00 % | 161.701 M 3.49 % | 156.248 M 26.78 % | 123.244 M 4.37 % | 118.084 M 21.86 % | 96.900 M 16.86 % | 82.918 M 1.32 % | 81.839 M 9.87 % | 74.487 M |
| Moyenne pondérée des actions en circulation | 230.448 M 0.00 % | 230.438 M 0.00 % | 230.427 M 19.11 % | 193.454 M 12.57 % | 171.854 M 6.28 % | 161.701 M 0.00 % | 161.701 M 3.49 % | 156.250 M 26.78 % | 123.244 M 4.37 % | 118.085 M 21.86 % | 96.901 M 16.86 % | 82.918 M 1.32 % | 81.839 M 9.87 % | 74.487 M |
| Bénéfice par action diluée | -0.01 -14.93 % | -0.01 33.00 % | -0.01 0.00 % | -0.01 10.71 % | -0.01 44.00 % | -0.02 33.33 % | -0.03 25.00 % | -0.04 -33.33 % | -0.03 50.00 % | -0.06 2.28 % | -0.06 44.18 % | -0.11 31.25 % | -0.16 -23.08 % | -0.13 |
| Bénéfice par action | -0.01 -14.93 % | -0.01 33.00 % | -0.01 0.00 % | -0.01 10.71 % | -0.01 44.00 % | -0.02 33.33 % | -0.03 25.00 % | -0.04 -33.33 % | -0.03 50.00 % | -0.06 2.28 % | -0.06 44.18 % | -0.11 31.25 % | -0.16 -23.08 % | -0.13 |
| Bénéfice brut | 0.000 100.00 % | -1.440 K -2.12 % | -1.410 K 13.57 % | -1.631 K 2.86 % | -1.679 K 14.52 % | -1.964 K 79.09 % | -9.394 K -136.84 % | -3.967 K 59.69 % | -9.842 K 56.73 % | -22.743 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 2.414 100.14 % | -1.687 K 36.41 % | -2.653 K 0.17 % | -2.658 K -22.56 % | -2.168 K -428 715.75 % | 0.506 40.04 % | 0.361 -75.22 % | 1.458 172.90 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 1.440 K 2.12 % | 1.410 K -13.57 % | 1.631 K -2.86 % | 1.679 K -14.52 % | 1.964 K -79.09 % | 9.394 K 136.84 % | 3.967 K -59.69 % | 9.842 K -56.73 % | 22.743 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 603.429 K 26.28 % | 477.858 K -49.45 % | 945.242 K 26.21 % | 748.950 K -13.66 % | 867.476 K -30.86 % | 1.255 M -21.23 % | 1.593 M -60.86 % | 4.070 M 75.54 % | 2.319 M -8.74 % | 2.541 M -58.11 % | 6.065 M 166.70 % | 2.274 M -13.68 % | 2.634 M -34.66 % | 4.032 M |
| Frais de vente et de marketing | 947.879 K -20.67 % | 1.195 M 80.28 % | 662.768 K -35.86 % | 1.033 M 5.37 % | 980.607 K -30.58 % | 1.413 M -2.22 % | 1.445 M 2.31 % | 1.412 M 413.39 % | 275.071 K -88.34 % | 2.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 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 de fonctionnement | 1.551 M 9.46 % | 1.417 M -11.86 % | 1.608 M -9.78 % | 1.782 M -3.56 % | 1.848 M -30.72 % | 2.667 M -12.19 % | 3.038 M -44.59 % | 5.482 M 111.37 % | 2.594 M -47.06 % | 4.899 M -19.23 % | 6.065 M -0.18 % | 6.076 M -48.66 % | 11.833 M 15.81 % | 10.218 M |
| Coût et dépenses | 1.551 M 9.35 % | 1.419 M -11.85 % | 1.609 M -9.78 % | 1.784 M -18.90 % | 2.199 M -17.60 % | 2.669 M -12.39 % | 3.047 M -44.46 % | 5.486 M 81.50 % | 3.023 M -51.68 % | 6.255 M 7.69 % | 5.809 M 0.68 % | 5.769 M -51.25 % | 11.833 M 15.81 % | 10.218 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.551 M 9.46 % | 1.417 M -11.86 % | 1.608 M -9.78 % | 1.782 M -3.56 % | 1.848 M -30.72 % | 2.667 M -12.19 % | 3.038 M -44.59 % | 5.482 M 111.37 % | 2.594 M -47.06 % | 4.899 M -19.23 % | 6.065 M 166.70 % | 2.274 M -13.68 % | 2.634 M -34.66 % | 4.032 M |
| Revenu d'intérêts | 0.000 -100.00 % | 2.740 K 62.07 % | 1.691 K -36.10 % | 2.646 K -0.47 % | 2.659 K 22.60 % | 2.168 K -56.51 % | 4.986 K -59.22 % | 12.227 K 87.82 % | 6.510 K -74.95 % | 25.987 K -49.43 % | 51.391 K -11.55 % | 58.100 K -49.24 % | 114.471 K -55.19 % | 255.442 K |
| Frais d'intérêts | 0.000 -100.00 % | 107.950 K 162.16 % | 41.177 K -25.58 % | 55.332 K -19.49 % | 68.726 K -2.35 % | 70.379 K 140.13 % | 29.309 K 157.25 % | 11.393 K -93.49 % | 174.922 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.988 K |
| Dépréciation et amortissement | 1.877 K 30.38 % | 1.440 K 2.12 % | 1.410 K -13.57 % | 1.631 K -2.86 % | 1.679 K -14.52 % | 1.964 K -79.09 % | 9.394 K 136.84 % | 3.967 K -59.69 % | 9.842 K -56.73 % | 22.743 K -31.82 % | 33.356 K -20.28 % | 41.841 K -41.22 % | 71.181 K 42.02 % | 50.121 K |
| Résultat d'exploitation | -1.551 M -9.35 % | -1.419 M 29.33 % | -2.007 M 3.47 % | -2.080 M 5.45 % | -2.199 M 29.97 % | -3.141 M 10.34 % | -3.503 M 45.47 % | -6.423 M -112.50 % | -3.023 M 51.68 % | -6.255 M -7.69 % | -5.809 M -0.68 % | -5.769 M 45.54 % | -10.593 M -6.33 % | -9.962 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -218.768 K -91.43 % | -114.280 K 52.04 % | -238.287 K 3.32 % | -246.465 K 3.51 % | -255.442 K 46.21 % | -474.891 K 35.05 % | -731.214 K -33.89 % | -546.137 K 12.46 % | -623.854 K 48.73 % | -1.217 M -774.71 % | -139.112 K 95.44 % | -3.048 M -28.79 % | -2.367 M -539.06 % | 539.004 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.708 M 30.82 % | 2.834 M 58.28 % | 1.790 M 144.45 % | 732.447 K -42.95 % | 1.284 M -43.15 % | 2.258 M 214.68 % | 717.654 K 173.11 % | -981.572 K 10.24 % | -1.094 M -1 177.90 % | -85.572 K 98.57 % | -5.989 M -91.24 % | -3.132 M 65.40 % | -9.052 M 63.40 % | -24.737 M |
| Investissements totaux | 0.000 -100.00 % | 12.357 K | 0.000 -100.00 % | 94.900 -36.45 % | 149.320 -99.98 % | 616.000 K 86.67 % | 330.000 K -75.00 % | 1.320 M 33.33 % | 990.000 K 200.00 % | 330.000 K -57.14 % | 770.000 K -0.90 % | 777.000 K -75.63 % | 3.188 M | 0.000 |
| Dette totale | 3.714 M 28.76 % | 2.884 M 54.51 % | 1.867 M 38.86 % | 1.344 M -24.23 % | 1.774 M -23.32 % | 2.314 M 207.08 % | 753.509 K | 0.000 -100.00 % | 467.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.856 M -0.65 % | 4.888 M 35.61 % | 3.604 M -6.71 % | 3.864 M 16.33 % | 3.321 M -8.64 % | 3.635 M 14.10 % | 3.186 M -61.53 % | 8.283 M 155.35 % | 3.244 M 65.12 % | 1.964 M -19.78 % | 2.449 M 267.09 % | 667.087 K 191.98 % | 228.473 K -85.16 % | 1.539 M |
| Bénéfices non répartis | -80.561 M -2.25 % | -78.791 M -2.65 % | -76.759 M -3.01 % | -74.513 M -3.22 % | -72.187 M -3.52 % | -69.732 M -5.47 % | -66.117 M -0.05 % | -66.083 M -11.79 % | -59.113 M -6.57 % | -55.467 M -15.57 % | -47.994 M -19.91 % | -40.026 M -28.25 % | -31.210 M -81.45 % | -17.200 M |
| Actions ordinaires | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 2.19 % | 58.141 M 1.80 % | 57.111 M 36.58 % | 41.815 M -8.26 % | 45.582 M 13.76 % | 40.067 M 7.09 % | 37.416 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -16.289 M -12.44 % | -14.487 M -16.30 % | -12.457 M -22.01 % | -10.210 M -4.03 % | -9.815 M -9.23 % | -8.985 M -54.41 % | -5.819 M -745.01 % | -688.626 K 33.21 % | -1.031 M -87.44 % | -550.045 K -108.56 % | 6.427 M 63.38 % | 3.934 M -67.40 % | 12.069 M -50.67 % | 24.464 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.774 M -23.32 % | 2.314 M 207.08 % | 753.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.774 M -23.32 % | 2.314 M 207.08 % | 753.509 K | 0.000 -100.00 % | 114.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 12.404 M 7.11 % | 11.581 M 10.63 % | 10.469 M 12.10 % | 9.339 M 10.99 % | 8.414 M 17.44 % | 7.165 M 32.81 % | 5.395 M 77.09 % | 3.046 M 1.19 % | 3.010 M 171.93 % | 1.107 M 520.43 % | 178.430 K 81.70 % | 98.202 K 21.36 % | 80.916 K -65.80 % | 236.597 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 |
| Dette à court terme | 3.714 M 28.76 % | 2.884 M 54.51 % | 1.867 M 38.86 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 16.350 M 12.08 % | 14.587 M 15.41 % | 12.640 M 15.98 % | 10.898 M 26.76 % | 8.597 M 16.06 % | 7.408 M 32.61 % | 5.586 M 74.58 % | 3.200 M -14.50 % | 3.742 M 180.30 % | 1.335 M 121.93 % | 601.577 K 112.48 % | 283.126 K -65.90 % | 830.300 K -13.72 % | 962.341 K |
| Passifs totaux | 16.350 M 12.08 % | 14.587 M 15.41 % | 12.640 M 15.98 % | 10.898 M 5.07 % | 10.372 M 6.69 % | 9.721 M 53.35 % | 6.339 M 98.13 % | 3.200 M -14.50 % | 3.742 M 180.30 % | 1.335 M 121.93 % | 601.577 K 112.48 % | 283.126 K -65.90 % | 830.300 K -13.72 % | 962.341 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 992.806 -16.76 % | 1.193 K -7.48 % | 1.289 K -49.40 % | 2.548 K -30.47 % | 3.664 K -31.55 % | 5.353 K -24.80 % | 7.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K 86.67 % | 330.000 K -75.00 % | 1.320 M 33.33 % | 990.000 K 200.00 % | 330.000 K -57.14 % | 770.000 K -0.90 % | 777.000 K -75.63 % | 3.188 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 1.877 K -32.78 % | 2.792 K -38.00 % | 4.503 K -4.29 % | 4.705 K -45.20 % | 8.585 K -14.28 % | 10.016 K -52.66 % | 21.158 K 1.39 % | 20.868 K -61.35 % | 53.989 K -36.92 % | 85.582 K -20.79 % | 108.050 K -22.62 % | 139.643 K -20.91 % | 176.556 K |
| Total des actifs non courants | 0.000 -100.00 % | 1.877 K -50.41 % | 3.785 K -33.55 % | 5.696 K -4.97 % | 5.994 K -99.04 % | 627.133 K 82.48 % | 343.680 K -74.48 % | 1.347 M 32.27 % | 1.018 M 165.11 % | 383.989 K -55.12 % | 855.582 K -3.33 % | 885.050 K -73.40 % | 3.328 M 1 784.75 % | 176.556 K |
| Autres actifs circulants | 22.782 K 6.33 % | 21.426 K -26.66 % | 29.214 K -23.44 % | 38.157 K 56.57 % | 24.371 K 37.94 % | 17.668 K 3.43 % | 17.082 K -20.78 % | 21.562 K -9.87 % | 23.923 K -34.60 % | 36.578 K -74.36 % | 142.649 K 163.66 % | 54.104 K -30.16 % | 77.468 K -46.32 % | 144.325 K |
| Investissements à court terme | 0.000 -100.00 % | 12.357 K | 0.000 -100.00 % | 120.000 -36.84 % | 190.000 14.46 % | 166.000 -91.75 % | 2.011 K 116.70 % | 928.000 -16.25 % | 1.108 K -95.38 % | 23.970 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 6.297 K -87.49 % | 50.330 K -34.03 % | 76.289 K -87.53 % | 611.928 K 24.74 % | 490.559 K 782.71 % | 55.574 K 55.00 % | 35.855 K -96.35 % | 981.572 K -37.13 % | 1.561 M 2 434.52 % | 61.602 K -98.97 % | 5.989 M 91.24 % | 3.132 M -65.40 % | 9.052 M -63.40 % | 24.737 M |
| Liquidités et placements à court terme | 6.297 K -87.49 % | 50.330 K -34.03 % | 76.289 K -87.54 % | 612.048 K 24.72 % | 490.749 K 780.43 % | 55.740 K 55.46 % | 35.855 K -96.35 % | 982.500 K -37.12 % | 1.562 M 1 725.86 % | 85.572 K -98.57 % | 5.989 M 91.24 % | 3.132 M -65.40 % | 9.052 M -63.40 % | 24.737 M |
| Total des actifs courants | 60.979 K -37.97 % | 98.313 K -44.99 % | 178.732 K -73.80 % | 682.088 K 23.81 % | 550.916 K 404.88 % | 109.118 K -38.26 % | 176.733 K -84.82 % | 1.165 M -31.23 % | 1.693 M 805.39 % | 187.024 K -96.97 % | 6.173 M 85.27 % | 3.332 M -65.19 % | 9.572 M -62.09 % | 25.250 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.468 K | 0.000 |
| Créances nettes | 31.900 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 % | 519.253 K 40.89 % | 368.564 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 |
| 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 |
| Compte à payer | 231.515 K 90.35 % | 121.624 K -60.00 % | 304.035 K 41.73 % | 214.512 K 17.33 % | 182.827 K -24.66 % | 242.662 K 26.99 % | 191.087 K 24.59 % | 153.378 K -41.94 % | 264.161 K 15.83 % | 228.054 K -46.11 % | 423.147 K 128.82 % | 184.924 K -75.32 % | 749.384 K 3.26 % | 725.744 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 1.282 M 25.23 % | 1.023 M 12.45 % | 910.009 K | 0.000 -100.00 % | 15.296 M 32.66 % | 11.530 M -21.94 % | 14.771 M -4.93 % | 15.537 M -70.11 % | 51.973 M 20.05 % | 43.293 M 0.56 % | 43.050 M 7.29 % | 40.124 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.138 K | 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 | 0.000 100.00 % | -114.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 60.979 K -39.14 % | 100.190 K -45.11 % | 182.517 K -73.46 % | 687.784 K 23.50 % | 556.910 K -24.36 % | 736.251 K 41.47 % | 520.413 K -79.27 % | 2.511 M -7.39 % | 2.711 M 374.82 % | 571.013 K -91.88 % | 7.029 M 66.68 % | 4.217 M -67.31 % | 12.899 M -49.27 % | 25.426 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 58.323 K -42.49 % | 101.420 K -12.02 % | 115.271 K 50.03 % | 76.832 K -96.02 % | 1.932 M 8 524.03 % | 22.397 K -87.82 % | 183.826 K -51.21 % | 376.753 K 810.52 % | 41.378 K -89.94 % | 411.439 K -78.19 % | 1.887 M |
| Variation du fonds de roulement | 926.261 K -5.92 % | 984.497 K -17.06 % | 1.187 M 29.75 % | 914.812 K -23.09 % | 1.189 M -37.70 % | 1.909 M -21.38 % | 2.428 M 2 023.48 % | -126.245 K -106.62 % | 1.908 M 133.72 % | 816.301 K 156.24 % | 318.571 K 239.60 % | -228.205 K -97.60 % | -115.488 K -150.41 % | 229.078 K |
| Comptes débiteurs | -6.699 K -112.30 % | 54.460 K 328.68 % | -23.815 K -207.28 % | -7.750 K -44.93 % | -5.348 K -106.12 % | 87.334 K 107.62 % | 42.065 K 203.44 % | -40.667 K -78.60 % | -22.770 K -127.50 % | 82.797 K 68 897.50 % | 120.000 -99.96 % | 293.011 K 1 160.32 % | 23.249 K | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -89.523 K -182.54 % | -31.685 K -159.53 % | 53.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 109.891 K 160.24 % | -182.411 K -303.76 % | 89.523 K 182.54 % | 31.685 K 159.53 % | -53.223 K -203.20 % | 51.575 K 36.77 % | 37.709 K 133.90 % | -111.240 K -416.71 % | 35.124 K 118.00 % | -195.093 K -86.34 % | -104.696 K 77.55 % | -466.258 K -2 963.52 % | -15.220 K | 0.000 |
| Autre fonds de roulement | 823.069 K -26.01 % | 1.112 M -8.12 % | 1.211 M 31.24 % | 922.562 K -22.78 % | 1.195 M -32.50 % | 1.770 M -24.63 % | 2.349 M 9 051.75 % | 25.662 K -98.65 % | 1.896 M 104.13 % | 928.597 K 119.45 % | 423.147 K 869.95 % | -54.958 K 55.51 % | -123.517 K -153.92 % | 229.078 K |
| Autres éléments non monétaires | 222.804 K 59.78 % | 139.443 K 160.51 % | 53.527 K -45.56 % | 98.326 K 10.14 % | 89.272 K 0.93 % | 88.452 K 263.66 % | 24.323 K 14 261.61 % | 169.361 -99.87 % | 134.725 K -74.55 % | 529.467 K 1 209.39 % | -47.726 K -101.99 % | 2.402 M 110.86 % | 1.139 M 267.99 % | -678.215 K |
| Trésorerie nette provenant des activités d'exploitation | -619.134 K 31.66 % | -905.926 K 9.71 % | -1.003 M 19.89 % | -1.253 M -16.77 % | -1.073 M 28.49 % | -1.500 M 11.32 % | -1.692 M 67.22 % | -5.160 M -229.01 % | -1.568 M 73.47 % | -5.911 M -12.23 % | -5.267 M 19.71 % | -6.559 M 42.73 % | -11.453 M -44.32 % | -7.936 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -1.765 K | 0.000 | 0.000 | 0.000 100.00 % | -3.495 K | 0.000 | 0.000 100.00 % | -14.985 K -1 131.31 % | -1.217 K 97.31 % | -45.318 K 72.58 % | -165.267 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 |
| 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 | 0.000 100.00 % | -4.666 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 381.000 -89.51 % | 3.632 K 58.46 % | 2.292 K -31.52 % | 3.347 K 162.83 % | -5.327 K -289.44 % | 2.812 K -43.60 % | 4.986 K -59.22 % | 12.227 K -76.93 % | 53.002 K 103.96 % | 25.987 K -49.43 % | 51.391 K -39.35 % | 84.730 K -35.46 % | 131.277 K -48.61 % | 255.441 K |
| Trésorerie nette utilisée pour les activités d'investissement | 381.000 -89.51 % | 3.632 K 58.46 % | 2.292 K 44.88 % | 1.582 K -99.80 % | 801.816 K 28 414.08 % | 2.812 K -43.60 % | 4.986 K -42.90 % | 8.732 K -83.53 % | 53.002 K 103.96 % | 25.987 K -28.62 % | 36.406 K -56.41 % | 83.513 K 101.82 % | -4.581 M -5 179.58 % | 90.175 K |
| Remboursement de dette | 606.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.800 K -88.10 % | 1.469 M 102.86 % | 724.200 K 251.28 % | -478.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -980.957 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 775.025 K 362.72 % | 167.495 K | 0.000 | 0.000 -100.00 % | 3.050 M 18.50 % | 2.574 M 714 955.62 % | 359.945 -100.00 % | 8.195 M | 0.000 -100.00 % | 357.463 K -98.92 % | 33.168 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 M |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 874.482 K 87.42 % | 466.583 K -20.75 % | 588.745 K 61.71 % | 364.077 K | 0.000 | 0.000 -100.00 % | 1.971 M 377.17 % | 413.000 K 82 500.00 % | 500.000 -99.99 % | 8.195 M 8 572.17 % | 94.500 K 144.34 % | 38.675 K 103.66 % | -1.055 M |
| Trésorerie nette utilisée provenant des activités de financement | 606.314 K -30.67 % | 874.482 K 87.42 % | 466.583 K -65.79 % | 1.364 M 93.07 % | 706.372 K -51.92 % | 1.469 M 102.86 % | 724.200 K -84.06 % | 4.542 M 52.07 % | 2.987 M 597 261.80 % | 500.000 -99.99 % | 8.195 M 8 572.17 % | 94.500 K -76.14 % | 396.138 K -98.73 % | 31.132 M |
| Effet des changements du Forex sur les liquidités | -31.594 K -1 805.02 % | 1.853 K 267.09 % | -1.109 K -112.91 % | 8.588 K 1 761.12 % | -517.000 -101.08 % | 47.961 K 187.23 % | 16.698 K -43.59 % | 29.600 K 594.51 % | 4.262 K 122.32 % | -19.091 K 82.25 % | -107.531 K -123.34 % | 460.788 K 275.78 % | 122.622 K -75.71 % | 504.763 K |
| Variation nette de la trésorerie | -44.033 K -69.63 % | -25.959 K 95.15 % | -535.639 K -541.33 % | 121.369 K -72.10 % | 434.985 K 2 105.92 % | 19.719 K 102.09 % | -945.717 K -63.13 % | -579.742 K -139.28 % | 1.476 M 125.00 % | -5.904 M -306.61 % | 2.857 M 148.26 % | -5.921 M 61.84 % | -15.515 M -165.21 % | 23.791 M |
| Trésorerie au début de la période | 50.330 K -34.03 % | 76.289 K -87.53 % | 611.928 K 24.74 % | 490.559 K 782.71 % | 55.574 K 55.00 % | 35.855 K -96.35 % | 981.572 K -37.13 % | 1.561 M 1 724.56 % | 85.572 K -98.57 % | 5.989 M 91.24 % | 3.132 M -65.40 % | 9.052 M -63.19 % | 24.594 M 2 501.82 % | 945.253 K |
| Trésorerie à la fin de la période | 6.297 K -87.49 % | 50.330 K -34.03 % | 76.289 K -87.53 % | 611.928 K 24.74 % | 490.559 K 782.71 % | 55.574 K 55.00 % | 35.855 K -96.35 % | 981.572 K -37.13 % | 1.561 M 1 724.56 % | 85.572 K -98.57 % | 5.989 M 91.24 % | 3.132 M -65.51 % | 9.079 M -63.30 % | 24.737 M |
| Trésorerie d'exploitation | -619.134 K 31.66 % | -905.926 K 9.71 % | -1.003 M 19.89 % | -1.253 M -16.77 % | -1.073 M 28.49 % | -1.500 M 11.32 % | -1.692 M 67.22 % | -5.160 M -229.01 % | -1.568 M 73.47 % | -5.911 M -12.23 % | -5.267 M 19.71 % | -6.559 M 42.73 % | -11.453 M -44.32 % | -7.936 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -1.765 K | 0.000 | 0.000 | 0.000 100.00 % | -3.495 K | 0.000 | 0.000 100.00 % | -14.985 K -1 131.31 % | -1.217 K 97.31 % | -45.318 K 72.58 % | -165.267 K |
| Cash-flow disponible | -619.134 K 31.66 % | -905.926 K 9.71 % | -1.003 M 20.01 % | -1.254 M -16.93 % | -1.073 M 28.49 % | -1.500 M 11.32 % | -1.692 M 67.24 % | -5.163 M -229.23 % | -1.568 M 73.47 % | -5.911 M -11.92 % | -5.282 M 19.50 % | -6.561 M 42.94 % | -11.498 M -41.94 % | -8.101 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -372.197 K -9.94 % | -338.536 K 5.90 % | -359.776 K 15.91 % | -427.860 K 11.00 % | -480.758 K 4.17 % | -501.682 K -1.31 % | -495.210 K 0.23 % | -496.363 K 1.12 % | -501.979 K 6.73 % | -538.222 K 18.31 % | -658.875 K -3.78 % | -634.897 K -31.84 % | -481.557 K -2.36 % | -470.444 K 19.63 % | -585.376 K 4.47 % | -612.736 K -3.78 % | -590.425 K -9.83 % | -537.558 K 19.42 % | -667.141 K -9.94 % | -606.822 K 6.20 % | -646.958 K -21.15 % | -534.018 K 24.04 % | -703.052 K 5.16 % | -741.283 K 28.08 % | -1.031 M 9.63 % | -1.140 M -26.32 % | -902.860 K -5.33 % | -857.155 K 33.79 % | -1.295 M -9.78 % | -1.179 M 18.36 % | -1.444 M -6.23 % | -1.360 M 24.45 % | -1.800 M 23.90 % | -2.365 M -105.93 % | -1.149 M -37.10 % | -837.774 K 0.85 % | -844.967 K -3.65 % | -815.226 K 12.01 % | -926.517 K 47.36 % | -1.760 M 29.89 % | -2.511 M -10.35 % | -2.275 M -5.00 % | -2.167 M -121.12 % | -979.901 K 28.17 % | -1.364 M 5.05 % | -1.437 M 19.39 % | -1.782 M 22.39 % | -2.297 M 4.25 % | -2.399 M 18.44 % | -2.941 M 28.11 % | -4.091 M -124.12 % | -1.825 M 54.83 % | -4.041 M -24.73 % | -3.240 M -55.45 % | -2.084 M 18.86 % | -2.569 M 0.47 % | -2.581 M -21.79 % | -2.119 M -17 855.02 % | -11.802 K 29.50 % | -16.740 K -537.71 % | -2.625 K 56.21 % | -5.995 K -441.06 % | -1.108 K 78.96 % | -5.265 K |
| Bénéfice avant impôt | -372.197 K -9.94 % | -338.536 K 5.90 % | -359.776 K 15.91 % | -427.860 K 11.00 % | -480.758 K 4.17 % | -501.682 K -1.31 % | -495.210 K 0.23 % | -496.363 K 1.12 % | -501.979 K 6.73 % | -538.222 K 18.31 % | -658.875 K -3.78 % | -634.897 K -31.84 % | -481.557 K -2.36 % | -470.444 K 19.63 % | -585.376 K 4.47 % | -612.736 K -3.78 % | -590.425 K -9.83 % | -537.558 K 19.42 % | -667.141 K -9.94 % | -606.822 K 6.20 % | -646.958 K -21.15 % | -534.018 K 24.04 % | -703.052 K 5.16 % | -741.283 K 28.08 % | -1.031 M 9.63 % | -1.140 M -26.32 % | -902.860 K -5.33 % | -857.155 K 33.79 % | -1.295 M -9.78 % | -1.179 M 18.36 % | -1.444 M -6.23 % | -1.360 M 24.45 % | -1.800 M 23.90 % | -2.365 M -105.93 % | -1.149 M -37.10 % | -837.774 K 0.85 % | -844.967 K -3.65 % | -815.226 K 12.01 % | -926.517 K 47.36 % | -1.760 M 29.89 % | -2.511 M -10.35 % | -2.275 M -5.00 % | -2.167 M -121.12 % | -979.901 K 28.17 % | -1.364 M 5.05 % | -1.437 M 19.39 % | -1.782 M 22.39 % | -2.297 M 4.25 % | -2.399 M 18.44 % | -2.941 M 28.11 % | -4.091 M -124.12 % | -1.825 M 54.83 % | -4.041 M -24.73 % | -3.240 M -55.45 % | -2.084 M 18.86 % | -2.569 M 0.47 % | -2.581 M -21.79 % | -2.119 M -17 855.02 % | -11.802 K | 0.000 | 0.000 100.00 % | -5.995 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -312.947 K -10.64 % | -282.840 K 5.77 % | -300.152 K 18.46 % | -368.090 K 13.57 % | -425.864 K 5.55 % | -450.908 K -0.36 % | -449.293 K 1.23 % | -454.892 K 3.29 % | -470.363 K 8.18 % | -512.243 K 20.11 % | -641.151 K -3.35 % | -620.394 K -32.35 % | -468.735 K -2.40 % | -457.763 K 19.73 % | -570.245 K 3.92 % | -593.514 K -3.86 % | -571.475 K -10.15 % | -518.810 K 12.15 % | -590.545 K -0.60 % | -587.041 K 6.04 % | -624.770 K -23.50 % | -505.869 K 19.12 % | -625.481 K 13.15 % | -720.186 K 28.96 % | -1.014 M 8.63 % | -1.110 M -25.44 % | -884.466 K -4.52 % | -846.251 K 34.27 % | -1.288 M -9.72 % | -1.173 M 18.68 % | -1.443 M -11.07 % | -1.299 M 27.77 % | -1.799 M 23.55 % | -2.353 M -108.23 % | -1.130 M -41.52 % | -798.388 K -5.31 % | -758.166 K 1.99 % | -773.565 K 15.97 % | -920.626 K 21.06 % | -1.166 M 53.40 % | -2.503 M -10.39 % | -2.267 M -8.36 % | -2.092 M -73.82 % | -1.204 M 13.02 % | -1.384 M -2.35 % | -1.352 M 6.19 % | -1.441 M 3.11 % | -1.487 M 20.07 % | -1.861 M -18.67 % | -1.568 M 61.49 % | -4.072 M -95.51 % | -2.083 M 52.47 % | -4.382 M -37.99 % | -3.176 M -53.27 % | -2.072 M 21.90 % | -2.653 M -3.19 % | -2.571 M -22.61 % | -2.097 M -17 667.52 % | -11.800 K 29.51 % | -16.740 K -548.84 % | -2.580 K 56.64 % | -5.950 K -522.38 % | -956.000 81.78 % | -5.247 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 2.81 % | 224.122 M 14.85 % | 195.141 M 10.14 % | 177.176 M 3.10 % | 171.850 M -3.03 % | 177.215 M 0.23 % | 176.810 M 3.04 % | 171.600 M 6.12 % | 161.701 M 0.00 % | 161.701 M 0.00 % | 161.701 M 0.00 % | 161.701 M 0.00 % | 161.701 M 0.00 % | 161.701 M 0.00 % | 161.701 M 0.00 % | 161.701 M 0.00 % | 161.701 M -0.04 % | 161.761 M 0.29 % | 161.300 M 3.09 % | 156.464 M 7.69 % | 145.289 M 8.90 % | 133.413 M 8.10 % | 123.415 M 4.51 % | 118.084 M 0.00 % | 118.083 M 0.00 % | 118.083 M 0.00 % | 118.083 M 0.00 % | 118.083 M 0.00 % | 118.083 M -0.19 % | 118.314 M 16.08 % | 101.922 M 21.80 % | 83.682 M 0.00 % | 83.682 M 0.07 % | 83.624 M 1.12 % | 82.698 M 0.03 % | 82.675 M 0.00 % | 82.675 M 1.13 % | 81.747 M 0.11 % | 81.656 M 0.02 % | 81.643 M 0.02 % | 81.626 M | 0.000 -100.00 % | 81.625 M 0.00 % | 81.623 M 54.95 % | 52.676 M 13 069.10 % | 400.000 K 380.27 % | 83.287 K -79.18 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Moyenne pondérée des actions en circulation | 230.427 M 0.00 % | 230.427 M -0.02 % | 230.477 M 0.02 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 0.00 % | 230.427 M 2.78 % | 224.196 M 14.89 % | 195.142 M 10.14 % | 177.177 M 3.10 % | 171.850 M -3.04 % | 177.242 M 0.24 % | 176.811 M 3.03 % | 171.606 M 6.13 % | 161.701 M -0.02 % | 161.732 M 0.01 % | 161.710 M -0.01 % | 161.722 M 0.01 % | 161.702 M -0.01 % | 161.715 M 0.01 % | 161.701 M 0.00 % | 161.701 M -0.01 % | 161.719 M -0.03 % | 161.767 M 0.29 % | 161.301 M 3.09 % | 156.465 M 7.69 % | 145.296 M 8.91 % | 133.414 M 8.10 % | 123.419 M 4.51 % | 118.094 M 0.01 % | 118.084 M 0.00 % | 118.087 M 0.00 % | 118.084 M 0.00 % | 118.085 M 0.00 % | 118.086 M -0.20 % | 118.318 M 16.09 % | 101.922 M 21.80 % | 83.682 M 0.00 % | 83.683 M 0.07 % | 83.628 M 1.12 % | 82.698 M 0.03 % | 82.675 M 0.00 % | 82.675 M 1.13 % | 81.747 M 0.11 % | 81.656 M 0.02 % | 81.643 M 0.02 % | 81.626 M | 0.000 -100.00 % | 81.625 M 0.00 % | 81.623 M 54.95 % | 52.676 M 13 069.10 % | 400.000 K 380.27 % | 83.287 K -79.18 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Bénéfice par action diluée | 0.00 -6.67 % | 0.00 6.25 % | 0.00 15.79 % | 0.00 -26.67 % | 0.00 6.25 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 5.88 % | 0.00 19.05 % | 0.00 -5.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 20.00 % | 0.00 7.41 % | 0.00 -8.00 % | 0.00 34.21 % | 0.00 -11.76 % | 0.00 10.53 % | 0.00 -15.15 % | 0.00 23.26 % | 0.00 6.52 % | 0.00 23.33 % | -0.01 15.49 % | -0.01 -26.79 % | -0.01 -5.66 % | -0.01 33.75 % | -0.01 -9.59 % | -0.01 17.98 % | -0.01 -5.95 % | -0.01 26.96 % | -0.01 29.45 % | -0.02 -89.53 % | -0.01 -26.47 % | -0.01 5.56 % | -0.01 -4.35 % | -0.01 11.54 % | -0.01 47.65 % | -0.01 30.05 % | -0.02 -10.36 % | -0.02 -5.46 % | -0.02 -90.63 % | -0.01 41.10 % | -0.02 5.23 % | -0.02 19.25 % | -0.02 23.38 % | -0.03 4.14 % | -0.03 18.54 % | -0.04 28.86 % | -0.05 -123.42 % | -0.02 54.75 % | -0.05 -24.69 % | -0.04 | 0.00 100.00 % | -0.03 0.32 % | -0.03 21.39 % | -0.04 -36.27 % | -0.03 85.25 % | -0.20 -2 930.30 % | -0.01 56.00 % | -0.02 -435.71 % | 0.00 78.79 % | -0.01 |
| Bénéfice par action | 0.00 -6.67 % | 0.00 6.25 % | 0.00 15.79 % | 0.00 -26.67 % | 0.00 6.25 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 5.88 % | 0.00 19.05 % | 0.00 -5.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 20.00 % | 0.00 7.41 % | 0.00 -8.00 % | 0.00 34.21 % | 0.00 -11.76 % | 0.00 10.53 % | 0.00 -15.15 % | 0.00 23.26 % | 0.00 6.52 % | 0.00 23.33 % | -0.01 15.49 % | -0.01 -26.79 % | -0.01 -5.66 % | -0.01 33.75 % | -0.01 -9.59 % | -0.01 17.98 % | -0.01 -5.95 % | -0.01 26.96 % | -0.01 29.45 % | -0.02 -89.53 % | -0.01 -26.47 % | -0.01 5.56 % | -0.01 -4.35 % | -0.01 11.54 % | -0.01 47.65 % | -0.01 30.05 % | -0.02 -10.36 % | -0.02 -5.46 % | -0.02 -90.63 % | -0.01 41.10 % | -0.02 5.23 % | -0.02 19.25 % | -0.02 23.38 % | -0.03 4.14 % | -0.03 18.54 % | -0.04 28.86 % | -0.05 -123.42 % | -0.02 54.75 % | -0.05 -24.69 % | -0.04 | 0.00 100.00 % | -0.03 0.32 % | -0.03 21.39 % | -0.04 -36.27 % | -0.03 85.25 % | -0.20 -2 930.30 % | -0.01 56.00 % | -0.02 -435.71 % | 0.00 78.79 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.928 -0.02 % | -352.860 2.16 % | -360.651 -3.15 % | -349.648 3.04 % | -360.603 -2.24 % | -352.694 -0.02 % | -352.621 -2.30 % | -344.680 7.33 % | -371.929 2.44 % | -381.218 44.64 % | -688.613 -97.66 % | -348.384 -15.35 % | -302.027 -0.96 % | -299.161 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.740 K 537.71 % | 2.625 K | 0.000 -100.00 % | 1.108 K -78.96 % | 5.265 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.928 0.02 % | 352.860 -2.16 % | 360.651 3.15 % | 349.648 -3.04 % | 360.603 2.24 % | 352.694 0.02 % | 352.621 2.30 % | 344.680 -7.33 % | 371.929 -2.44 % | 381.218 -44.64 % | 688.613 97.66 % | 348.384 15.35 % | 302.027 0.96 % | 299.161 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 158.660 K 16.84 % | 135.798 K 7.97 % | 125.775 K 6.03 % | 118.626 K -41.35 % | 202.250 K 13.01 % | 178.973 K 7.41 % | 166.626 K 27.36 % | 130.831 K -26.27 % | 177.447 K 1.17 % | 175.387 K -23.07 % | 227.975 K -20.98 % | 288.485 K 54.91 % | 186.230 K -14.09 % | 216.783 K 23.88 % | 174.995 K -8.75 % | 191.779 K 4.65 % | 183.255 K -7.88 % | 198.921 K 18.08 % | 168.468 K -15.77 % | 200.000 K -32.99 % | 298.476 K 48.84 % | 200.533 K -23.07 % | 260.673 K -15.78 % | 309.500 K 6.94 % | 289.415 K -26.76 % | 395.160 K -6.96 % | 424.720 K 168.59 % | 158.127 K -63.78 % | 436.540 K -34.80 % | 669.511 K 254.42 % | 188.905 K -55.11 % | 420.831 K -54.45 % | 923.800 K -52.34 % | 1.938 M 161.47 % | 741.373 K 24.39 % | 596.016 K 16.71 % | 510.699 K 8.56 % | 470.440 K -49.33 % | 928.390 K 55.62 % | 596.571 K -75.94 % | 2.480 M 10.03 % | 2.254 M 310.59 % | 548.873 K -54.76 % | 1.213 M 122.66 % | 544.842 K 23.33 % | 441.785 K -14.29 % | 515.420 K -3.02 % | 531.472 K -18.81 % | 654.621 K -5.52 % | 692.860 K -0.12 % | 693.723 K 11.22 % | 623.726 K 7.36 % | 580.978 K -26.13 % | 786.445 K -75.71 % | 3.237 M 259.66 % | 900.082 K 14.97 % | 782.872 K -62.88 % | 2.109 M 17 772.31 % | 11.800 K -29.51 % | 16.740 K | 0.000 -100.00 % | 5.950 K 522.38 % | 956.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.012 K -5.78 % | 277.026 K -9.68 % | 306.700 K | 0.000 -100.00 % | 199.354 K -17.26 % | 240.943 K 52.17 % | 158.339 K -9.86 % | 175.659 K 16.64 % | 150.598 K -45.39 % | 275.748 K -0.69 % | 277.652 K 0.04 % | 277.529 K 29.97 % | 213.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.239 K -113.38 % | 495.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.646 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 |
| Autres dépenses | -467.633 K -419.25 % | 146.477 K -33.16 % | 219.141 K -11.04 % | 246.347 K 139.36 % | -625.879 K | 0.000 | 0.000 | 0.000 100.00 % | -649.072 K -306.19 % | 314.788 K -22.87 % | 408.152 K 23.55 % | 330.349 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.237 K 4.26 % | 387.708 K 21.22 % | 319.838 K -24.54 % | 423.869 K 6.70 % | 397.263 K 9.11 % | 364.095 K 19.81 % | 303.894 K -17.17 % | 366.898 K -12.65 % | 420.035 K -41.15 % | 713.764 K 1.09 % | 706.056 K 41.51 % | 498.950 K 141.36 % | -1.206 M 29.76 % | -1.718 M -434.18 % | 513.951 K -58.58 % | 1.241 M 48.13 % | 837.713 K -3.70 % | 869.878 K 111.85 % | 410.610 K 7.98 % | 380.282 K 80.06 % | 211.194 K -21.79 % | 270.042 K -13.25 % | 311.299 K | 0.000 -100.00 % | 578.446 K | 0.000 | 0.000 -100.00 % | 1.551 M | 0.000 -100.00 % | 847.296 K -7.76 % | 918.603 K -1.96 % | 936.964 K -2.82 % | 964.180 K -20.88 % | 1.219 M 37.07 % | 889.113 K -47.38 % | 1.690 M 14.57 % | 1.475 M -61.38 % | 3.819 M 58.61 % | 2.408 M | 0.000 -100.00 % | 1.770 M 31.11 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | -308.973 K -209.46 % | 282.275 K -18.16 % | 344.916 K -5.50 % | 364.973 K 186.15 % | -423.629 K -194.33 % | 449.109 K -0.59 % | 451.769 K 0.48 % | 449.618 K 195.33 % | -471.625 K -225.85 % | 374.741 K -20.08 % | 468.918 K 4.94 % | 446.824 K 23.47 % | 361.889 K -1.49 % | 367.381 K -18.49 % | 450.743 K -3.98 % | 469.431 K 1.88 % | 460.784 K 11.72 % | 412.446 K -30.37 % | 592.337 K -0.82 % | 597.262 K -9.86 % | 662.571 K 31.35 % | 504.427 K -19.62 % | 627.571 K -13.98 % | 729.535 K -27.28 % | 1.003 M -8.90 % | 1.101 M 28.43 % | 857.431 K 202.11 % | -839.716 K 34.45 % | -1.281 M -208.24 % | 1.183 M -17.23 % | 1.430 M 9.89 % | 1.301 M -27.46 % | 1.794 M -23.64 % | 2.349 M 109.43 % | 1.122 M 38.95 % | 807.210 K 3.39 % | 780.741 K -0.13 % | 781.739 K -15.80 % | 928.390 K -20.99 % | 1.175 M -52.61 % | 2.480 M 10.03 % | 2.254 M 7.35 % | 2.099 M 73.05 % | 1.213 M -12.86 % | 1.392 M 2.33 % | 1.360 M -6.33 % | 1.452 M -2.89 % | 1.496 M -20.16 % | 1.873 M 18.41 % | 1.582 M -33.63 % | 2.383 M 13.58 % | 2.099 M -52.30 % | 4.400 M 37.75 % | 3.194 M -1.33 % | 3.237 M 21.23 % | 2.670 M 25.19 % | 2.133 M 1.15 % | 2.109 M 17 772.31 % | 11.800 K -29.51 % | 16.740 K 548.84 % | 2.580 K -56.64 % | 5.950 K 522.38 % | 956.000 -81.78 % | 5.247 K |
| Coût et dépenses | -308.973 K -209.46 % | 282.275 K -18.16 % | 344.916 K -5.50 % | 364.973 K 186.15 % | -423.629 K -196.28 % | 439.985 K -0.83 % | 443.652 K 1.40 % | 437.531 K 192.77 % | -471.625 K -195.51 % | 493.798 K -18.88 % | 608.754 K -1.63 % | 618.834 K 70.83 % | 362.261 K -1.50 % | 367.762 K -18.53 % | 451.432 K -24.26 % | 596.016 K 4.39 % | 570.963 K 10.06 % | 518.759 K -12.42 % | 592.337 K -0.82 % | 597.262 K -9.86 % | 662.571 K 31.35 % | 504.427 K -19.62 % | 627.571 K -13.98 % | 729.535 K -27.28 % | 1.003 M -8.90 % | 1.101 M 28.43 % | 857.431 K 202.11 % | -839.716 K 34.45 % | -1.281 M -208.24 % | 1.183 M -17.23 % | 1.430 M 9.89 % | 1.301 M -27.46 % | 1.794 M -23.64 % | 2.349 M 109.43 % | 1.122 M 38.95 % | 807.210 K 3.39 % | 780.741 K -0.13 % | 781.739 K -15.80 % | 928.390 K -20.99 % | 1.175 M -52.61 % | 2.480 M 10.03 % | 2.254 M 7.35 % | 2.099 M 73.05 % | 1.213 M -12.86 % | 1.392 M 2.33 % | 1.360 M -6.33 % | 1.452 M -2.89 % | 1.496 M -20.16 % | 1.873 M 18.41 % | 1.582 M -33.63 % | 2.383 M 13.58 % | 2.099 M -52.30 % | 4.400 M 37.75 % | 3.194 M -1.33 % | 3.237 M 21.23 % | 2.670 M 25.19 % | 2.133 M 1.15 % | 2.109 M 17 772.31 % | 11.800 K -29.51 % | 16.740 K 548.84 % | 2.580 K -56.64 % | 5.950 K 522.38 % | 956.000 -81.78 % | 5.247 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 |
| Frais de vente, frais généraux et administratifs | 158.660 K 16.84 % | 135.798 K 7.97 % | 125.775 K 6.03 % | 118.626 K -41.35 % | 202.250 K -54.03 % | 439.985 K -0.83 % | 443.652 K 1.40 % | 437.531 K 146.57 % | 177.447 K -52.65 % | 374.741 K -20.08 % | 468.918 K 4.94 % | 446.824 K 23.47 % | 361.889 K -1.49 % | 367.381 K -18.49 % | 450.743 K -3.98 % | 469.431 K 1.88 % | 460.784 K 11.72 % | 412.446 K 144.82 % | 168.468 K -15.77 % | 200.000 K -32.99 % | 298.476 K 48.84 % | 200.533 K -23.07 % | 260.673 K -15.78 % | 309.500 K 6.94 % | 289.415 K -26.76 % | 395.160 K 10.23 % | 358.481 K -45.12 % | 653.225 K 49.64 % | 436.540 K -34.80 % | 669.511 K 254.42 % | 188.905 K -59.24 % | 463.477 K -49.83 % | 923.800 K -52.34 % | 1.938 M 161.47 % | 741.373 K 24.39 % | 596.016 K 16.71 % | 510.699 K 8.56 % | 470.440 K -49.33 % | 928.390 K 55.62 % | 596.571 K -75.94 % | 2.480 M 10.03 % | 2.254 M 310.59 % | 548.873 K -54.76 % | 1.213 M 122.66 % | 544.842 K 23.33 % | 441.785 K -14.29 % | 515.420 K -3.02 % | 531.472 K -18.81 % | 654.621 K -5.52 % | 692.860 K -0.12 % | 693.723 K 11.22 % | 623.726 K 7.36 % | 580.978 K -26.13 % | 786.445 K -75.71 % | 3.237 M 259.66 % | 900.082 K 14.97 % | 782.872 K -62.88 % | 2.109 M 17 772.31 % | 11.800 K -29.51 % | 16.740 K 548.84 % | 2.580 K -56.64 % | 5.950 K 522.38 % | 956.000 -81.78 % | 5.247 K |
| Revenu d'intérêts | 46.000 475.00 % | 8.000 -90.70 % | 86.000 22.86 % | 70.000 -12.50 % | 80.000 -44.83 % | 145.000 -79.55 % | 709.000 -37.20 % | 1.129 K -1.05 % | 1.141 K 74.73 % | 653.000 89.83 % | 344.000 7.84 % | 319.000 -52.53 % | 672.000 -29.78 % | 957.000 -34.05 % | 1.451 K 79.58 % | 808.000 206.06 % | 264.000 -67.96 % | 824.000 -40.16 % | 1.377 K 59.01 % | 866.000 -16.41 % | 1.036 K 859.26 % | 108.000 -92.57 % | 1.454 K 46.42 % | 993.000 281.92 % | 260.000 147.62 % | 105.000 -92.22 % | 1.349 K 137.08 % | 569.000 -62.29 % | 1.509 K -3.21 % | 1.559 K | 0.000 -100.00 % | 847.000 -86.18 % | 6.130 K 16.76 % | 5.250 K 6.36 % | 4.936 K 264.01 % | 1.356 K 1 440.91 % | 88.000 -32.31 % | 130.000 -87.52 % | 1.042 K 13.38 % | 919.000 -95.24 % | 19.326 K 311.19 % | 4.700 K -81.61 % | 25.562 K 45.16 % | 17.610 K 470.83 % | 3.085 K -39.91 % | 5.134 K -47.08 % | 9.702 K 5.50 % | 9.196 K -67.91 % | 28.655 K 103.43 % | 14.086 K -47.17 % | 26.661 K 12.00 % | 23.805 K -20.12 % | 29.802 K -18.57 % | 36.599 K -43.10 % | 64.324 K -25.14 % | 85.931 K -9.26 % | 94.699 K 872.93 % | 9.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 59.250 K 6.38 % | 55.696 K -5.88 % | 59.178 K -0.21 % | 59.300 K 8.99 % | 54.411 K 8.18 % | 50.296 K 10.69 % | 45.439 K 10.84 % | 40.996 K 31.66 % | 31.138 K 22.10 % | 25.502 K 47.87 % | 17.246 K 22.96 % | 14.026 K 13.64 % | 12.343 K 1.14 % | 12.204 K -14.42 % | 14.260 K -24.07 % | 18.780 K 1.10 % | 18.576 K 1.11 % | 18.372 K -4.13 % | 19.163 K -0.63 % | 19.284 K -10.71 % | 21.598 K -21.50 % | 27.512 K 13.47 % | 24.247 K 18.51 % | 20.460 K 26.20 % | 16.213 K -46.57 % | 30.344 K 70.88 % | 17.757 K 72.94 % | 10.268 K 699.69 % | 1.284 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.393 K -36.91 % | 18.059 K -54.15 % | 39.386 K -52.88 % | 83.581 K 146.58 % | 33.896 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 % | -845.000 | 0.000 | 0.000 -100.00 % | 13.468 K | 0.000 | 0.000 -100.00 % | 45.000 0.00 % | 45.000 -70.39 % | 152.000 744.44 % | 18.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 469.000 5.16 % | 446.000 -5.11 % | 470.000 33.17 % | 352.928 0.02 % | 352.860 -2.16 % | 360.651 3.15 % | 349.648 -3.04 % | 360.603 2.24 % | 352.694 0.02 % | 352.621 2.30 % | 344.680 -7.33 % | 371.929 -22.03 % | 477.000 -30.73 % | 688.613 97.66 % | 348.384 15.35 % | 302.027 0.96 % | 299.161 -27.91 % | 415.000 -16.50 % | 497.000 -15.76 % | 590.000 -7.38 % | 637.000 0.16 % | 636.000 -0.16 % | 637.000 0.00 % | 637.000 0.00 % | 637.000 0.00 % | 637.000 0.16 % | 636.000 -89.00 % | 5.780 K 0.03 % | 5.778 K 312.42 % | 1.401 K 19.64 % | 1.171 K -4.25 % | 1.223 K 4.09 % | 1.175 K 84.46 % | 637.000 | 0.000 -100.00 % | 3.220 K -58.53 % | 7.765 K 0.01 % | 7.764 K -1.70 % | 7.898 K -0.89 % | 7.969 K 0.09 % | 7.962 K 10.57 % | 7.201 K -24.08 % | 9.485 K 13.80 % | 8.335 K 0.00 % | 8.335 K -25.49 % | 11.187 K 36.89 % | 8.172 K -34.14 % | 12.409 K -10.07 % | 13.799 K -26.97 % | 18.894 K 20.31 % | 15.705 K -12.55 % | 17.958 K -3.57 % | 18.622 K 41.31 % | 13.178 K -25.21 % | 17.621 K 74.29 % | 10.110 K 12.15 % | 9.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 308.973 K 209.46 % | -282.275 K 18.16 % | -344.916 K | 0.000 -100.00 % | 423.629 K 196.28 % | -439.985 K 0.83 % | -443.652 K -1.40 % | -437.531 K 3.42 % | -453.023 K 10.70 % | -507.295 K 20.25 % | -636.127 K -2.79 % | -618.834 K -32.64 % | -466.549 K -1.39 % | -460.163 K 19.36 % | -570.628 K 4.26 % | -596.016 K -4.39 % | -570.963 K -10.06 % | -518.759 K 12.42 % | -592.337 K 0.82 % | -597.262 K 3.35 % | -617.933 K -22.50 % | -504.427 K 19.44 % | -626.117 K 14.18 % | -729.535 K 27.28 % | -1.003 M 8.90 % | -1.101 M -28.63 % | -856.082 K -31.05 % | -653.225 K 39.35 % | -1.077 M 8.87 % | -1.182 M 17.34 % | -1.430 M -9.96 % | -1.300 M 27.50 % | -1.794 M 23.64 % | -2.349 M -109.43 % | -1.122 M -39.19 % | -805.854 K -3.23 % | -780.653 K 0.12 % | -781.609 K 15.81 % | -928.390 K 20.93 % | -1.174 M 52.65 % | -2.480 M -10.03 % | -2.254 M -7.35 % | -2.099 M -73.05 % | -1.213 M 12.86 % | -1.392 M -2.33 % | -1.360 M 6.33 % | -1.452 M 2.89 % | -1.496 M 20.16 % | -1.873 M -18.41 % | -1.582 M 33.63 % | -2.383 M -13.58 % | -2.099 M 52.30 % | -4.400 M -37.75 % | -3.194 M 1.33 % | -3.237 M -21.23 % | -2.670 M -25.19 % | -2.133 M -1.15 % | -2.109 M -17 772.32 % | -11.800 K 29.51 % | -16.740 K -548.84 % | -2.580 K 56.64 % | -5.950 K -522.38 % | -956.000 81.78 % | -5.247 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 |
| Total autres revenus dépenses net | -681.170 K -1 110.73 % | -56.261 K -278.61 % | -14.860 K 96.53 % | -427.860 K 52.69 % | -904.387 K -1 365.85 % | -61.697 K -19.67 % | -51.558 K 12.36 % | -58.832 K -20.17 % | -48.956 K -58.30 % | -30.927 K -35.95 % | -22.748 K -41.62 % | -16.063 K -7.03 % | -15.008 K -45.98 % | -10.281 K 30.29 % | -14.748 K 11.79 % | -16.720 K 14.09 % | -19.462 K -3.53 % | -18.799 K 74.87 % | -74.804 K -682.47 % | -9.560 K 67.06 % | -29.025 K 1.91 % | -29.591 K 61.54 % | -76.935 K -554.88 % | -11.748 K 57.24 % | -27.477 K 30.03 % | -39.272 K 16.05 % | -46.778 K 77.06 % | -203.930 K 6.26 % | -217.544 K -8 321.62 % | 2.646 K 118.13 % | -14.595 K 75.44 % | -59.422 K -850.14 % | -6.254 K 61.40 % | -16.202 K 39.80 % | -26.914 K 15.68 % | -31.920 K 50.37 % | -64.314 K -91.31 % | -33.617 K -1 894.82 % | 1.873 K 100.32 % | -586.039 K -1 793.69 % | -30.947 K -44.34 % | -21.441 K 68.17 % | -67.367 K -128.88 % | 233.260 K 734.47 % | 27.953 K 136.60 % | -76.380 K 76.86 % | -330.067 K 58.80 % | -801.144 K -52.48 % | -525.426 K 61.34 % | -1.359 M 20.42 % | -1.708 M -725.10 % | 273.168 K -23.82 % | 358.563 K 882.07 % | -45.848 K -103.98 % | 1.153 M 1 032.67 % | 101.798 K 122.74 % | -447.678 K -4 324.75 % | -10.118 K -505 780.07 % | -2.000 -100.01 % | 16.740 K 548.84 % | 2.580 K 5 833.33 % | -45.000 -104.71 % | 956.000 -81.78 % | 5.247 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.978 M 4.65 % | 3.801 M 2.52 % | 3.708 M 4.71 % | 3.541 M 7.59 % | 3.291 M 6.70 % | 3.085 M 8.84 % | 2.834 M 8.95 % | 2.601 M 15.68 % | 2.249 M 7.51 % | 2.091 M 16.81 % | 1.790 M 15.06 % | 1.556 M 20.23 % | 1.294 M 27.95 % | 1.012 M 38.11 % | 732.447 K -35.33 % | 1.133 M -31.55 % | 1.655 M 4.57 % | 1.582 M 23.25 % | 1.284 M 26.12 % | 1.018 M -32.78 % | 1.514 M -39.74 % | 2.513 M 11.28 % | 2.258 M 16.94 % | 1.931 M 17.52 % | 1.643 M 57.13 % | 1.046 M 45.72 % | 717.654 K 217.33 % | 226.155 K 775.45 % | -33.482 K 93.53 % | -517.265 K 47.30 % | -981.572 K 59.72 % | -2.437 M 27.31 % | -3.352 M 19.32 % | -4.155 M -279.98 % | -1.094 M 45.67 % | -2.013 M -686.82 % | 342.983 K 188.20 % | 119.008 K 239.07 % | -85.572 K 82.54 % | -490.206 K -129.35 % | -213.734 K 94.48 % | -3.874 M 35.31 % | -5.989 M 23.34 % | -7.813 M -609.18 % | -1.102 M 46.03 % | -2.041 M 34.82 % | -3.132 M 19.01 % | -3.867 M -106.51 % | -1.873 M 18.19 % | -2.289 M 74.71 % | -9.052 M 10.91 % | -10.161 M 39.89 % | -16.903 M 19.67 % | -21.041 M 14.94 % | -24.737 M 13.10 % | -28.465 M 7.24 % | -30.688 M 4.56 % | -32.154 M -16 233.17 % | -196.861 K 1.91 % | -200.700 K -404.63 % | -39.772 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.026 K 41.13 % | 2.144 K | 0.000 -100.00 % | 26.694 K | 0.000 -100.00 % | 42.170 | 0.000 -100.00 % | 57.920 | 0.000 | 0.000 -100.00 % | 94.900 -98.18 % | 5.204 K 5.76 % | 4.921 K 38 557.89 % | 12.730 -91.47 % | 149.320 3.56 % | 144.180 -99.98 % | 792.000 K 227.27 % | 242.000 K -60.71 % | 616.000 K -6.67 % | 660.000 K 20.00 % | 550.000 K 0.00 % | 550.000 K 66.67 % | 330.000 K -40.00 % | 550.000 K -16.67 % | 660.000 K -33.33 % | 990.000 K -25.00 % | 1.320 M 9.09 % | 1.210 M 0.00 % | 1.210 M -15.38 % | 1.430 M 44.44 % | 990.000 K 12.50 % | 880.000 K 0.00 % | 880.000 K 0.00 % | 880.000 K 166.67 % | 330.000 K 50.00 % | 220.000 K -71.43 % | 770.000 K 0.00 % | 770.000 K 0.00 % | 770.000 K -36.47 % | 1.212 M -26.31 % | 1.645 M -6.73 % | 1.763 M 126.96 % | 777.000 K 1.49 % | 765.607 K -84.42 % | 4.914 M -25.72 % | 6.615 M 107.50 % | 3.188 M -19.52 % | 3.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.276 M 12.43 % | 3.803 M 2.40 % | 3.714 M 4.07 % | 3.569 M 8.06 % | 3.302 M 6.78 % | 3.093 M 7.23 % | 2.884 M 6.74 % | 2.702 M 12.65 % | 2.399 M 10.59 % | 2.169 M 16.19 % | 1.867 M 18.45 % | 1.576 M 15.13 % | 1.369 M 0.91 % | 1.357 M 0.91 % | 1.344 M -26.54 % | 1.830 M 1.04 % | 1.811 M 1.04 % | 1.793 M 1.04 % | 1.774 M -1.16 % | 1.795 M 1.09 % | 1.776 M -29.92 % | 2.534 M 9.52 % | 2.314 M 17.19 % | 1.975 M 19.10 % | 1.658 M 37.37 % | 1.207 M 60.16 % | 753.509 K 73.00 % | 435.552 K 230.50 % | 131.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.791 K 3.91 % | 450.192 K 9.47 % | 411.260 K 83.62 % | 223.975 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 |
| Cumul des autres pertes du résultat global | 4.837 M -0.14 % | 4.843 M -0.26 % | 4.856 M -0.93 % | 4.901 M 36.84 % | 3.582 M -1.00 % | 3.618 M -1.89 % | 3.688 M -24.47 % | 4.883 M 32.63 % | 3.681 M 1.96 % | 3.610 M 0.17 % | 3.604 M 2.04 % | 3.532 M -6.93 % | 3.795 M -2.80 % | 3.904 M 1.06 % | 3.864 M 214.63 % | -3.370 M -193.33 % | 3.611 M 6.59 % | 3.388 M -19.93 % | 4.231 M 1.62 % | 4.164 M -0.72 % | 4.194 M 28.53 % | 3.263 M -10.24 % | 3.635 M 0.76 % | 3.608 M 4.07 % | 3.467 M 0.62 % | 3.445 M 8.14 % | 3.186 M -57.95 % | 7.577 M -1.43 % | 7.687 M -3.77 % | 7.988 M -3.56 % | 8.283 M 2.99 % | 8.042 M 2.18 % | 7.870 M 4.27 % | 7.548 M 73.54 % | 4.350 M 1.58 % | 4.282 M 23.51 % | 3.467 M 1.89 % | 3.403 M 24.70 % | 2.729 M 3.96 % | 2.625 M 3.47 % | 2.537 M 1.22 % | 2.506 M 2.35 % | 2.449 M -10.63 % | 2.740 M -5.97 % | 2.914 M -1.51 % | 2.959 M 343.51 % | 667.087 K -65.15 % | 1.914 M 2.59 % | 1.866 M 5.76 % | 1.764 M 672.13 % | 228.473 K -81.90 % | 1.263 M -27.21 % | 1.735 M | 0.000 -100.00 % | 1.539 M | 0.000 -100.00 % | 922.321 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -81.271 M -0.46 % | -80.899 M -0.42 % | -80.561 M -0.45 % | -80.201 M -0.54 % | -79.773 M -0.61 % | -79.292 M -0.64 % | -78.791 M -0.63 % | -78.295 M -0.64 % | -77.799 M -0.65 % | -77.297 M -0.70 % | -76.759 M -0.87 % | -76.100 M -0.84 % | -75.465 M -0.64 % | -74.983 M -0.63 % | -74.513 M -0.79 % | -73.928 M -0.84 % | -73.315 M -0.81 % | -72.724 M -0.74 % | -72.187 M -0.93 % | -71.520 M -0.86 % | -70.913 M -0.92 % | -70.266 M -0.77 % | -69.732 M -1.02 % | -69.029 M -1.09 % | -68.288 M -1.53 % | -67.257 M -1.72 % | -66.117 M 4.75 % | -69.414 M -1.25 % | -68.556 M -1.92 % | -67.262 M -1.78 % | -66.083 M -2.23 % | -64.638 M -2.15 % | -63.278 M -2.93 % | -61.479 M -4.00 % | -59.113 M -1.98 % | -57.965 M -1.47 % | -57.127 M -1.50 % | -56.282 M -1.47 % | -55.467 M -1.70 % | -54.540 M -3.33 % | -52.780 M -4.99 % | -50.270 M -4.74 % | -47.994 M -4.73 % | -45.828 M -0.24 % | -45.719 M 1.07 % | -46.214 M -15.46 % | -40.026 M -0.73 % | -39.737 M -8.00 % | -36.794 M -12.48 % | -32.710 M -4.81 % | -31.210 M -23.38 % | -25.295 M -5.78 % | -23.912 M -16.42 % | -20.539 M -19.41 % | -17.200 M -10.10 % | -15.622 M -20.30 % | -12.986 M -27.52 % | -10.183 M -20 835.95 % | -48.640 K -32.04 % | -36.838 K -83.29 % | -20.098 K |
| Actions ordinaires | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 36.86 % | 43.415 M -26.93 % | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 0.00 % | 59.416 M 1.20 % | 58.714 M 0.99 % | 58.141 M 0.00 % | 58.141 M 0.00 % | 58.141 M -0.02 % | 58.154 M 0.10 % | 58.094 M 1.72 % | 57.111 M 0.00 % | 57.111 M 0.00 % | 57.111 M 0.00 % | 57.111 M | 0.000 -100.00 % | 57.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.111 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 |
| Capitaux propres totaux | -17.019 M -2.28 % | -16.640 M -2.16 % | -16.289 M -2.55 % | -15.883 M -40.65 % | -11.293 M 24.59 % | -14.975 M -3.37 % | -14.487 M -3.50 % | -13.997 M -3.66 % | -13.503 M -3.89 % | -12.998 M -4.34 % | -12.457 M -5.60 % | -11.796 M -5.69 % | -11.161 M -4.49 % | -10.682 M -4.62 % | -10.210 M 1.58 % | -10.374 M 3.07 % | -10.702 M -3.65 % | -10.325 M -5.20 % | -9.815 M -6.66 % | -9.202 M -6.69 % | -8.626 M 12.80 % | -9.892 M -10.09 % | -8.985 M -8.13 % | -8.309 M -7.78 % | -7.709 M -15.06 % | -6.700 M -15.15 % | -5.819 M -23.14 % | -4.726 M -25.73 % | -3.759 M -73.80 % | -2.163 M -214.05 % | -688.626 K -233.59 % | 515.483 K -62.54 % | 1.376 M -44.70 % | 2.489 M 341.38 % | -1.031 M -941.91 % | 122.458 K 107.26 % | -1.686 M -86.21 % | -905.408 K -18.50 % | -764.068 K -1 404.94 % | 58.552 K -96.62 % | 1.731 M -58.90 % | 4.211 M -34.49 % | 6.427 M -27.66 % | 8.885 M 304.04 % | 2.199 M -38.90 % | 3.599 M -8.51 % | 3.934 M -19.65 % | 4.896 M -30.70 % | 7.065 M -21.73 % | 9.026 M -25.21 % | 12.069 M -15.56 % | 14.293 M -15.28 % | 16.871 M -21.63 % | 21.527 M -12.00 % | 24.464 M -13.75 % | 28.363 M -6.80 % | 30.434 M -4.65 % | 31.918 M 18 350.87 % | 172.991 K -3.21 % | 178.735 K 127.24 % | 78.653 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.830 M 1.04 % | 1.811 M 1.04 % | 1.793 M 1.04 % | 1.774 M -1.16 % | 1.795 M 1.09 % | 1.776 M -29.92 % | 2.534 M 9.52 % | 2.314 M 17.19 % | 1.975 M 19.10 % | 1.658 M 37.37 % | 1.207 M 60.16 % | 753.509 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 |
| Total des 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 -100.00 % | 1.830 M 1.04 % | 1.811 M 1.04 % | 1.793 M 1.04 % | 1.774 M -1.16 % | 1.795 M 1.09 % | 1.776 M -29.92 % | 2.534 M 9.52 % | 2.314 M 17.19 % | 1.975 M 19.10 % | 1.658 M 37.37 % | 1.207 M 60.16 % | 753.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 12.688 M 1.19 % | 12.538 M 1.08 % | 12.404 M 0.97 % | 12.285 M 1.36 % | 12.120 M 2.09 % | 11.872 M 2.51 % | 11.581 M 2.10 % | 11.343 M 2.20 % | 11.099 M 2.85 % | 10.791 M 3.08 % | 10.469 M 2.46 % | 10.218 M 4.13 % | 9.812 M 2.78 % | 9.547 M 2.23 % | 9.339 M 1.81 % | 9.173 M 2.65 % | 8.937 M 3.01 % | 8.675 M 3.10 % | 8.414 M 3.75 % | 8.110 M 4.17 % | 7.786 M 4.11 % | 7.478 M 4.37 % | 7.165 M 4.19 % | 6.877 M 6.64 % | 6.448 M 7.31 % | 6.009 M 11.39 % | 5.395 M 9.58 % | 4.923 M 12.47 % | 4.377 M 17.93 % | 3.712 M 21.84 % | 3.046 M -5.98 % | 3.240 M 5.22 % | 3.079 M -0.95 % | 3.109 M 3.27 % | 3.010 M 11.65 % | 2.696 M 27.92 % | 2.108 M 29.83 % | 1.623 M 46.65 % | 1.107 M 83.86 % | 602.106 K 69.12 % | 356.029 K 30.87 % | 272.051 K 52.47 % | 178.430 K -8.95 % | 195.961 K -65.61 % | 569.742 K 129.61 % | 248.135 K 152.68 % | 98.202 K 153.86 % | 38.683 K -5.90 % | 41.109 K -67.43 % | 126.231 K 56.00 % | 80.916 K 5.17 % | 76.938 K -20.98 % | 97.369 K 160.64 % | 37.358 K -84.21 % | 236.597 K 30.24 % | 181.669 K 41.02 % | 128.829 K -36.13 % | 201.720 K 325.03 % | 47.460 K 63.21 % | 29.079 K -12.33 % | 33.167 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.276 M 12.43 % | 3.803 M 2.40 % | 3.714 M 4.07 % | 3.569 M 8.06 % | 3.302 M 6.78 % | 3.093 M 7.23 % | 2.884 M 6.74 % | 2.702 M 12.65 % | 2.399 M 10.59 % | 2.169 M 16.19 % | 1.867 M 18.45 % | 1.576 M 15.13 % | 1.369 M 0.91 % | 1.357 M 0.91 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.552 K 230.50 % | 131.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.791 K 3.91 % | 450.192 K 9.47 % | 411.260 K 83.62 % | 223.975 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 |
| Total des passifs courants | 17.388 M 3.95 % | 16.728 M 2.31 % | 16.350 M 2.24 % | 15.991 M 2.81 % | 15.554 M 3.19 % | 15.073 M 3.33 % | 14.587 M 2.75 % | 14.197 M 3.08 % | 13.772 M 4.22 % | 13.215 M 4.55 % | 12.640 M 6.01 % | 11.923 M 5.47 % | 11.304 M 1.80 % | 11.105 M 1.90 % | 10.898 M 16.60 % | 9.347 M 2.45 % | 9.123 M 3.45 % | 8.819 M 2.58 % | 8.597 M 3.96 % | 8.270 M 3.28 % | 8.008 M 3.80 % | 7.715 M 4.15 % | 7.408 M 3.21 % | 7.177 M 5.41 % | 6.808 M 7.05 % | 6.360 M 13.86 % | 5.586 M -0.29 % | 5.602 M 17.28 % | 4.777 M 24.83 % | 3.827 M 19.60 % | 3.200 M -5.10 % | 3.372 M 0.51 % | 3.354 M 3.38 % | 3.245 M -13.29 % | 3.742 M 12.99 % | 3.312 M 20.88 % | 2.740 M 31.60 % | 2.082 M 55.95 % | 1.335 M 54.60 % | 863.544 K -0.81 % | 870.608 K 19.25 % | 730.076 K 21.36 % | 601.577 K 66.54 % | 361.229 K -55.89 % | 818.941 K 63.72 % | 500.219 K 76.68 % | 283.126 K 15.51 % | 245.115 K -8.33 % | 267.403 K -34.74 % | 409.737 K -50.65 % | 830.300 K 87.38 % | 443.105 K -55.07 % | 986.107 K 74.88 % | 563.891 K -41.40 % | 962.341 K 32.26 % | 727.586 K -6.17 % | 775.451 K 36.57 % | 567.802 K 1 096.38 % | 47.460 K 63.21 % | 29.079 K -12.33 % | 33.167 K |
| Passifs totaux | 17.388 M 3.95 % | 16.728 M 2.31 % | 16.350 M 2.24 % | 15.991 M 2.81 % | 15.554 M 3.19 % | 15.073 M 3.33 % | 14.587 M 2.75 % | 14.197 M 3.08 % | 13.772 M 4.22 % | 13.215 M 4.55 % | 12.640 M 6.01 % | 11.923 M 5.47 % | 11.304 M 1.80 % | 11.105 M 1.90 % | 10.898 M -2.50 % | 11.177 M 2.22 % | 10.934 M 3.04 % | 10.612 M 2.32 % | 10.372 M 3.04 % | 10.065 M 2.88 % | 9.784 M -4.54 % | 10.249 M 5.43 % | 9.721 M 6.23 % | 9.151 M 8.09 % | 8.466 M 11.89 % | 7.567 M 19.36 % | 6.339 M 13.16 % | 5.602 M 17.28 % | 4.777 M 24.83 % | 3.827 M 19.60 % | 3.200 M -5.10 % | 3.372 M 0.51 % | 3.354 M 3.38 % | 3.245 M -13.29 % | 3.742 M 12.99 % | 3.312 M 20.88 % | 2.740 M 31.60 % | 2.082 M 55.95 % | 1.335 M 54.60 % | 863.544 K -0.81 % | 870.608 K 19.25 % | 730.076 K 21.36 % | 601.577 K 66.54 % | 361.229 K -55.89 % | 818.941 K 63.72 % | 500.219 K 76.68 % | 283.126 K 15.51 % | 245.115 K -8.33 % | 267.403 K -34.74 % | 409.737 K -50.65 % | 830.300 K 87.38 % | 443.105 K -55.07 % | 986.107 K 74.88 % | 563.891 K -41.40 % | 962.341 K 32.26 % | 727.586 K -6.17 % | 775.451 K 36.57 % | 567.802 K 1 096.38 % | 47.460 K 63.21 % | 29.079 K -12.33 % | 33.167 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.258 -20.52 % | 460.804 -25.85 % | 621.485 -10.58 % | 695.048 -19.37 % | 862.065 -13.17 % | 992.806 -16.05 % | 1.183 K 11.61 % | 1.060 K 1.10 % | 1.048 K -12.14 % | 1.193 K -8.79 % | 1.308 K 29.58 % | 1.009 K -12.10 % | 1.148 K 2 722.26 % | 40.680 -14.93 % | 47.820 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.740 K -80.22 % | 13.850 K | 0.000 -100.00 % | 70.275 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.680 14.93 % | -47.820 -100.01 % | 792.000 K 227.27 % | 242.000 K -60.71 % | 616.000 K -6.67 % | 660.000 K 20.00 % | 550.000 K 0.00 % | 550.000 K 66.67 % | 330.000 K -40.00 % | 550.000 K -16.67 % | 660.000 K -33.33 % | 990.000 K -25.00 % | 1.320 M 9.09 % | 1.210 M 0.00 % | 1.210 M -15.38 % | 1.430 M 44.44 % | 990.000 K 12.50 % | 880.000 K 0.00 % | 880.000 K 0.00 % | 880.000 K 166.67 % | 330.000 K 50.00 % | 220.000 K -71.43 % | 770.000 K 0.00 % | 770.000 K 0.00 % | 770.000 K -36.47 % | 1.212 M -26.31 % | 1.645 M -6.73 % | 1.763 M 126.96 % | 777.000 K 1.49 % | 765.607 K -50.06 % | 1.533 M -12.84 % | 1.759 M -44.82 % | 3.188 M -19.52 % | 3.961 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 -51.31 % | 916.000 -11.30 % | 1.033 K -27.08 % | 1.416 K -18.30 % | 1.734 K -18.80 % | 2.135 K -12.71 % | 2.446 K -12.40 % | 2.792 K -9.36 % | 3.080 K -16.30 % | 3.680 K -11.76 % | 4.171 K -7.38 % | 4.503 K -7.46 % | 4.866 K 14.91 % | 4.235 K -5.26 % | 4.470 K -25.43 % | 5.994 K -6.48 % | 6.409 K -35.30 % | 9.906 K -5.62 % | 10.496 K -5.72 % | 11.133 K -5.40 % | 11.769 K -5.13 % | 12.406 K -4.88 % | 13.043 K -4.66 % | 13.680 K -4.45 % | 14.317 K -4.25 % | 14.953 K -27.88 % | 20.733 K -21.79 % | 26.511 K 0.87 % | 26.283 K -4.27 % | 27.454 K -4.26 % | 28.677 K 2.47 % | 27.986 K -2.23 % | 28.623 K -5.22 % | 30.199 K -34.67 % | 46.224 K -14.38 % | 53.989 K -12.57 % | 61.753 K -11.34 % | 69.651 K -10.27 % | 77.620 K -9.30 % | 85.582 K 9.42 % | 78.213 K -12.45 % | 89.335 K -12.62 % | 102.243 K -5.37 % | 108.050 K -1.27 % | 109.445 K -3.59 % | 113.520 K -6.33 % | 121.196 K -13.21 % | 139.643 K -6.69 % | 149.658 K -17.86 % | 182.203 K -13.61 % | 210.908 K 19.46 % | 176.556 K 32.13 % | 133.626 K 17.81 % | 113.423 K 39.35 % | 81.396 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 -51.31 % | 916.000 -34.52 % | 1.399 K -25.47 % | 1.877 K -20.30 % | 2.355 K -16.78 % | 2.830 K -14.45 % | 3.308 K -12.60 % | 3.785 K -11.21 % | 4.263 K -10.06 % | 4.740 K -9.18 % | 5.219 K -8.37 % | 5.696 K -7.74 % | 6.174 K 17.73 % | 5.244 K -6.66 % | 5.618 K -6.27 % | 5.994 K -6.48 % | 6.409 K -99.20 % | 801.906 K 217.59 % | 252.496 K -59.74 % | 627.133 K -6.64 % | 671.769 K 19.45 % | 562.406 K -0.11 % | 563.043 K 63.83 % | 343.680 K -39.10 % | 564.317 K -16.39 % | 674.953 K -33.22 % | 1.011 M -24.94 % | 1.347 M 8.92 % | 1.236 M -0.09 % | 1.237 M -15.17 % | 1.459 M 43.29 % | 1.018 M 12.04 % | 908.623 K -0.17 % | 910.199 K -1.73 % | 926.224 K 141.21 % | 383.989 K 36.29 % | 281.753 K -66.44 % | 839.651 K -0.94 % | 847.620 K -0.93 % | 855.582 K -33.69 % | 1.290 M -25.60 % | 1.734 M -7.06 % | 1.866 M 110.81 % | 885.050 K 1.14 % | 875.053 K -46.86 % | 1.647 M -12.42 % | 1.880 M -43.50 % | 3.328 M -19.05 % | 4.111 M 2 156.20 % | 182.203 K -13.61 % | 210.908 K 19.46 % | 176.556 K 32.13 % | 133.626 K 17.81 % | 113.423 K 34.81 % | 84.136 K 507.48 % | 13.850 K | 0.000 -100.00 % | 70.275 K |
| Autres actifs circulants | 27.666 K -36.49 % | 43.562 K 91.21 % | 22.782 K -49.78 % | 45.364 K 15.93 % | 39.129 K -26.43 % | 53.186 K 148.23 % | 21.426 K -44.95 % | 38.918 K 18.55 % | 32.827 K -34.10 % | 49.817 K 70.52 % | 29.214 K -39.56 % | 48.337 K 72.93 % | 27.952 K -34.00 % | 42.354 K 10.65 % | 38.277 K -32.78 % | 56.946 K 59.99 % | 35.593 K 3.07 % | 34.534 K 40.61 % | 24.561 K -22.98 % | 31.888 K 71.18 % | 18.628 K -33.43 % | 27.983 K 56.91 % | 17.834 K -38.79 % | 29.134 K 95.69 % | 14.888 K -61.57 % | 38.738 K 102.89 % | 19.093 K -53.59 % | 41.139 K 6.01 % | 38.805 K 3.05 % | 37.658 K 67.44 % | 22.490 K -36.52 % | 35.430 K -10.73 % | 39.690 K 376.70 % | 8.326 K -66.74 % | 25.031 K 41.98 % | 17.630 K -34.82 % | 27.047 K -57.85 % | 64.175 K 75.45 % | 36.578 K -38.25 % | 59.235 K -95.81 % | 1.412 M 1 585.00 % | 83.809 K -56.06 % | 190.754 K 261.52 % | 52.764 K -22.05 % | 67.690 K -18.39 % | 82.942 K 53.30 % | 54.104 K -87.51 % | 433.233 K -4.04 % | 451.452 K 969.61 % | 42.207 K -45.52 % | 77.468 K -80.01 % | 387.501 K | 0.000 | 0.000 -100.00 % | 144.325 K 450.08 % | 26.237 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.026 K 41.13 % | 2.144 K | 0.000 -100.00 % | 26.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 -1.04 % | 192.000 -82.99 % | 1.129 K 29.03 % | 875.000 427.11 % | 166.000 -73.40 % | 624.000 | 0.000 -100.00 % | 1.314 K -34.66 % | 2.011 K | 0.000 | 0.000 -100.00 % | 1.095 K 18.00 % | 928.000 -30.07 % | 1.327 K 24.60 % | 1.065 K -4.74 % | 1.118 K 0.90 % | 1.108 K -26.91 % | 1.516 K 82.65 % | 830.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.381 M -30.39 % | 4.856 M | 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 | 297.874 K 15 685.59 % | 1.887 K -70.03 % | 6.297 K -77.34 % | 27.790 K 147.35 % | 11.235 K 37.20 % | 8.189 K -83.73 % | 50.330 K -50.24 % | 101.150 K -32.73 % | 150.358 K 93.51 % | 77.701 K 1.85 % | 76.289 K 282.73 % | 19.933 K -73.29 % | 74.620 K -78.37 % | 345.010 K -43.62 % | 611.928 K -12.27 % | 697.517 K 344.90 % | 156.780 K -25.52 % | 210.488 K -57.09 % | 490.559 K -36.89 % | 777.290 K 197.06 % | 261.659 K 1 136.52 % | 21.161 K -61.92 % | 55.574 K 27.99 % | 43.422 K 195.81 % | 14.679 K -90.89 % | 161.094 K 349.29 % | 35.855 K -82.88 % | 209.397 K 26.70 % | 165.266 K -68.05 % | 517.265 K -47.30 % | 981.572 K -59.72 % | 2.437 M -27.31 % | 3.352 M -19.32 % | 4.155 M 166.13 % | 1.561 M -36.61 % | 2.463 M 3 507.21 % | 68.277 K -34.95 % | 104.967 K 22.67 % | 85.572 K -82.54 % | 490.206 K 129.35 % | 213.734 K -94.48 % | 3.874 M -35.31 % | 5.989 M -23.34 % | 7.813 M 609.18 % | 1.102 M -46.03 % | 2.041 M -34.82 % | 3.132 M -19.01 % | 3.867 M 106.51 % | 1.873 M -18.19 % | 2.289 M -74.71 % | 9.052 M -10.91 % | 10.161 M -39.89 % | 16.903 M -19.67 % | 21.041 M -14.94 % | 24.737 M -13.10 % | 28.465 M -7.24 % | 30.688 M -4.56 % | 32.154 M 16 233.17 % | 196.861 K -1.91 % | 200.700 K 404.63 % | 39.772 K |
| Liquidités et placements à court terme | 297.874 K 15 685.59 % | 1.887 K -70.03 % | 6.297 K -77.34 % | 27.790 K 147.35 % | 11.235 K 37.20 % | 8.189 K -83.73 % | 50.330 K -50.24 % | 101.150 K -32.73 % | 150.358 K 93.51 % | 77.701 K 1.85 % | 76.289 K 281.20 % | 20.013 K -73.18 % | 74.620 K -78.37 % | 345.010 K -43.62 % | 611.928 K -12.27 % | 697.517 K 344.90 % | 156.780 K -25.52 % | 210.488 K -57.11 % | 490.749 K -36.88 % | 777.482 K 195.86 % | 262.788 K 1 092.54 % | 22.036 K -60.47 % | 55.740 K 26.55 % | 44.046 K 200.06 % | 14.679 K -90.96 % | 162.408 K 328.90 % | 37.866 K -81.92 % | 209.397 K 26.70 % | 165.266 K -68.12 % | 518.360 K -47.24 % | 982.500 K -59.70 % | 2.438 M -27.29 % | 3.353 M -19.32 % | 4.156 M 166.02 % | 1.562 M -36.60 % | 2.464 M 3 466.08 % | 69.107 K -34.16 % | 104.967 K 22.67 % | 85.572 K -82.54 % | 490.206 K 129.35 % | 213.734 K -94.48 % | 3.874 M -35.31 % | 5.989 M -23.34 % | 7.813 M 609.18 % | 1.102 M -46.03 % | 2.041 M -34.82 % | 3.132 M -19.01 % | 3.867 M -26.38 % | 5.253 M -26.48 % | 7.145 M -21.07 % | 9.052 M -10.91 % | 10.161 M -39.89 % | 16.903 M -19.67 % | 21.041 M -14.94 % | 24.737 M -13.10 % | 28.465 M -7.24 % | 30.688 M -4.56 % | 32.154 M 16 233.17 % | 196.861 K -1.91 % | 200.700 K 404.63 % | 39.772 K |
| Total des actifs courants | 369.211 K 319.89 % | 87.930 K 44.20 % | 60.979 K -42.98 % | 106.936 K 9.41 % | 97.741 K 0.88 % | 96.887 K -1.45 % | 98.313 K -50.39 % | 198.183 K -25.63 % | 266.480 K 24.66 % | 213.765 K 19.60 % | 178.732 K 45.95 % | 122.460 K -11.24 % | 137.975 K -66.93 % | 417.230 K -38.83 % | 682.088 K -14.37 % | 796.537 K 251.43 % | 226.653 K -19.27 % | 280.744 K -49.04 % | 550.916 K -35.70 % | 856.730 K 140.50 % | 356.235 K 240.02 % | 104.769 K -3.99 % | 109.118 K -35.90 % | 170.233 K -12.48 % | 194.504 K -35.93 % | 303.592 K 71.78 % | 176.733 K -43.42 % | 312.363 K -9.05 % | 343.450 K -47.44 % | 653.440 K -43.89 % | 1.165 M -56.07 % | 2.651 M -24.12 % | 3.493 M -18.28 % | 4.275 M 152.45 % | 1.693 M -32.96 % | 2.526 M 1 655.84 % | 143.862 K -42.56 % | 250.457 K 33.92 % | 187.024 K -70.79 % | 640.343 K -63.65 % | 1.762 M -56.96 % | 4.093 M -33.70 % | 6.173 M -22.41 % | 7.956 M 519.67 % | 1.284 M -42.51 % | 2.234 M -32.97 % | 3.332 M -21.89 % | 4.266 M -25.03 % | 5.691 M -24.68 % | 7.556 M -21.06 % | 9.572 M -9.92 % | 10.625 M -39.88 % | 17.675 M -19.22 % | 21.880 M -13.34 % | 25.250 M -12.80 % | 28.957 M -6.88 % | 31.096 M -4.03 % | 32.402 M 15 583.37 % | 206.601 K -0.58 % | 207.814 K 400.21 % | 41.545 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 43.671 K 2.80 % | 42.481 K 33.17 % | 31.900 K -5.57 % | 33.782 K -28.70 % | 47.377 K 33.41 % | 35.512 K 33.72 % | 26.557 K -54.30 % | 58.115 K -30.23 % | 83.295 K -3.42 % | 86.247 K 17.78 % | 73.229 K 35.13 % | 54.190 K 53.07 % | 35.403 K 18.54 % | 29.866 K -6.33 % | 31.883 K -24.22 % | 42.074 K 22.74 % | 34.280 K -4.04 % | 35.722 K -0.21 % | 35.796 K -24.72 % | 47.552 K -37.39 % | 75.948 K 36.54 % | 55.625 K 55.77 % | 35.710 K -63.44 % | 97.677 K -40.78 % | 164.937 K 58.96 % | 103.760 K -14.80 % | 121.785 K 96.98 % | 61.827 K -55.64 % | 139.379 K 41.48 % | 98.517 K -38.60 % | 160.453 K -10.14 % | 178.556 K 76.15 % | 101.365 K -8.82 % | 111.167 K 3.94 % | 106.958 K 135.25 % | 45.466 K -6.33 % | 48.538 K -40.31 % | 81.315 K 25.34 % | 64.874 K -28.63 % | 90.902 K -33.06 % | 135.788 K 0.55 % | 135.048 K | 0.000 -100.00 % | 90.486 K -21.03 % | 114.576 K 4.98 % | 109.140 K -25.34 % | 146.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 519.253 K 577.04 % | 76.695 K -90.06 % | 771.919 K -7.99 % | 838.983 K 127.64 % | 368.564 K -20.80 % | 465.331 K 14.13 % | 407.720 K 64.17 % | 248.353 K 2 449.83 % | 9.740 K 36.91 % | 7.114 K 517.00 % | 1.153 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 |
| 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 | 0.000 100.00 % | -4.672 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 |
| Compte à payer | 424.407 K 9.89 % | 386.214 K 66.82 % | 231.515 K 68.65 % | 137.278 K 4.34 % | 131.562 K 20.89 % | 108.828 K -10.52 % | 121.624 K -19.87 % | 151.786 K -44.79 % | 274.943 K 7.85 % | 254.927 K -16.15 % | 304.035 K 135.83 % | 128.923 K 5.10 % | 122.670 K -38.89 % | 200.734 K -6.42 % | 214.512 K 23.61 % | 173.542 K -6.85 % | 186.313 K 29.47 % | 143.909 K -21.29 % | 182.827 K 14.23 % | 160.052 K -27.97 % | 222.211 K -6.08 % | 236.590 K -2.50 % | 242.662 K -19.18 % | 300.264 K -16.63 % | 360.151 K 2.66 % | 350.833 K 83.60 % | 191.087 K -21.61 % | 243.774 K -9.00 % | 267.891 K 132.62 % | 115.164 K -24.91 % | 153.378 K 16.52 % | 131.632 K -52.17 % | 275.236 K 102.35 % | 136.019 K -48.51 % | 264.161 K 59.26 % | 165.865 K -24.97 % | 221.072 K -5.79 % | 234.650 K 2.89 % | 228.054 K -12.77 % | 261.438 K -49.19 % | 514.579 K 12.35 % | 458.025 K 8.24 % | 423.147 K 156.04 % | 165.268 K -33.68 % | 249.199 K -1.14 % | 252.084 K 36.32 % | 184.924 K -10.42 % | 206.432 K -8.78 % | 226.294 K -20.18 % | 283.506 K -62.17 % | 749.384 K 104.66 % | 366.167 K -58.80 % | 888.738 K 68.79 % | 526.533 K -27.45 % | 725.744 K 32.94 % | 545.917 K -15.57 % | 646.622 K 76.63 % | 366.082 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.483 M 1 574.29 % | 1.283 M 6.93 % | 1.200 M | 0.000 -100.00 % | 1.198 M -5.82 % | 1.273 M -0.70 % | 1.282 M -5.49 % | 1.356 M 24.11 % | 1.093 M 11.37 % | 980.976 K -4.14 % | 1.023 M -87.54 % | 8.210 M 854.05 % | 860.512 K -1.11 % | 870.167 K 23 358 367 544 115 300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.111 M | 0.000 -100.00 % | 57.111 M 0.00 % | 57.111 M 0.00 % | 57.111 M | 0.000 -100.00 % | 57.111 M 0.58 % | 56.784 M 0.65 % | 56.419 M 5.00 % | 53.732 M -0.13 % | 53.805 M 3.52 % | 51.974 M 0.00 % | 51.974 M 0.00 % | 51.974 M 0.00 % | 51.974 M 0.00 % | 51.974 M 0.00 % | 51.974 M 0.00 % | 51.973 M 0.00 % | 51.973 M 15.48 % | 45.005 M -3.95 % | 46.855 M 8.23 % | 43.293 M 1.34 % | 42.719 M 1.73 % | 41.993 M 5.06 % | 39.973 M -7.15 % | 43.050 M 12.33 % | 38.325 M -1.85 % | 39.049 M -7.17 % | 42.066 M 4.84 % | 40.124 M -8.78 % | 43.984 M 3.50 % | 42.497 M 0.94 % | 42.102 M 18 896.25 % | 221.631 K 2.81 % | 215.573 K 118.30 % | 98.751 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 369.211 K 319.89 % | 87.930 K 44.20 % | 60.979 K -43.21 % | 107.382 K 8.84 % | 98.657 K 0.38 % | 98.286 K -1.90 % | 100.190 K -50.04 % | 200.538 K -25.54 % | 269.310 K 24.06 % | 217.073 K 18.93 % | 182.517 K 44.03 % | 126.723 K -11.21 % | 142.715 K -66.22 % | 422.449 K -38.58 % | 687.784 K -14.32 % | 802.711 K 246.15 % | 231.897 K -19.02 % | 286.362 K -48.58 % | 556.910 K -35.48 % | 863.139 K -25.47 % | 1.158 M 224.17 % | 357.265 K -51.48 % | 736.251 K -12.56 % | 842.002 K 11.24 % | 756.910 K -12.66 % | 866.635 K 66.53 % | 520.413 K -40.64 % | 876.680 K -13.92 % | 1.018 M -38.80 % | 1.664 M -33.73 % | 2.511 M -35.40 % | 3.887 M -17.83 % | 4.731 M -17.49 % | 5.733 M 111.46 % | 2.711 M -21.06 % | 3.435 M 225.85 % | 1.054 M -10.42 % | 1.177 M 106.07 % | 571.013 K -38.07 % | 922.096 K -64.55 % | 2.601 M -47.35 % | 4.941 M -29.71 % | 7.029 M -23.98 % | 9.247 M 206.37 % | 3.018 M -26.37 % | 4.099 M -2.79 % | 4.217 M -17.97 % | 5.141 M -29.89 % | 7.333 M -22.29 % | 9.436 M -26.85 % | 12.899 M -12.47 % | 14.736 M -17.48 % | 17.857 M -19.17 % | 22.091 M -13.12 % | 25.426 M -12.60 % | 29.091 M -6.79 % | 31.209 M -3.93 % | 32.486 M 14 636.22 % | 220.451 K 6.08 % | 207.814 K 85.85 % | 111.820 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 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 % | 18.123 K -9.84 % | 20.100 K 0.00 % | 20.100 K 0.00 % | 20.100 K -21.79 % | 25.700 K -53.79 % | 55.620 K | 0.000 -100.00 % | 21.687 K -10.75 % | 24.300 K -32.25 % | 35.867 K 7.33 % | 33.417 K 37.52 % | 24.299 K | 0.000 -100.00 % | 24.301 K -13.92 % | 28.232 K -73.30 % | 105.737 K 463.21 % | 18.774 K -94.75 % | 357.752 K -75.31 % | 1.449 M | 0.000 | 0.000 -100.00 % | 173.000 -95.86 % | 4.181 K -53.88 % | 9.066 K -76.03 % | 37.828 K -13.76 % | 43.863 K -52.87 % | 93.069 K -13.88 % | 108.066 K -14.09 % | 125.790 K -4.33 % | 131.482 K 1 051.84 % | 11.415 K 285.77 % | 2.959 K -90.23 % | 30.286 K 979.71 % | 2.805 K -43.71 % | 4.983 K -85.50 % | 34.357 K -53.42 % | 73.756 K -25.89 % | 99.518 K -51.17 % | 203.807 K | 0.000 -100.00 % | 411.065 K 3.61 % | 396.743 K | 0.000 -100.00 % | 4.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 202.213 K -21.50 % | 257.589 K 8.19 % | 238.099 K 33.63 % | 178.178 K -34.71 % | 272.896 K 15.10 % | 237.088 K -7.71 % | 256.903 K 82.93 % | 140.438 K -59.59 % | 347.568 K 45.07 % | 239.588 K -43.79 % | 426.237 K 14.49 % | 372.277 K 89.89 % | 196.044 K 1.91 % | 192.372 K -18.36 % | 235.647 K 21.04 % | 194.689 K -36.00 % | 304.222 K 43.54 % | 211.939 K -39.93 % | 352.815 K 27.14 % | 277.508 K -1.62 % | 282.077 K 1.82 % | 277.022 K -8.85 % | 303.905 K -27.90 % | 421.489 K 2.52 % | 411.114 K -46.78 % | 772.550 K 102.63 % | 381.262 K -36.12 % | 596.796 K -23.13 % | 776.338 K 15.20 % | 673.899 K 578.27 % | -140.903 K -152.43 % | -55.819 K -163.32 % | 88.150 K 598.78 % | -17.673 K -105.15 % | 343.169 K | 0.000 -100.00 % | 526.235 K 6.69 % | 493.222 K -5.19 % | 520.222 K 1 126.71 % | 42.408 K -73.46 % | 159.780 K 70.18 % | 93.891 K -52.90 % | 199.349 K 145.60 % | -437.213 K -232.23 % | 330.645 K 46.44 % | 225.790 K 3.62 % | 217.894 K 872.18 % | 22.413 K 116.99 % | -131.903 K 62.89 % | -355.459 K -208.05 % | 328.966 K 17 817.57 % | 1.836 K -99.21 % | 233.795 K 134.38 % | -680.086 K -510.02 % | 165.867 K 238.28 % | -119.953 K -403.63 % | 39.506 K -72.94 % | 146.006 K 1 214.78 % | 11.105 K 675.69 % | -1.929 K -216.42 % | 1.657 K -78.73 % | 7.790 K 287.71 % | -4.150 K -179.09 % | 5.247 K |
| Comptes débiteurs | 14.706 K 146.89 % | -31.361 K -228.19 % | 24.464 K 232.39 % | 7.360 K 235.77 % | 2.192 K 107.29 % | -30.055 K -161.27 % | 49.050 K 249.09 % | 14.051 K -29.54 % | 19.942 K 180.22 % | -24.859 K -29 694.05 % | 84.000 100.30 % | -28.305 K -511.21 % | 6.883 K 518.10 % | -1.646 K -105.70 % | 28.860 K 225.63 % | -22.973 K -407.08 % | 7.481 K 155.32 % | -13.523 K -170.86 % | 19.083 K 26.08 % | 15.136 K 287.35 % | -8.079 K 62.19 % | -21.365 K -129.16 % | 73.267 K 38.20 % | 53.014 K 286.01 % | -28.501 K -1 659.33 % | -1.620 K 94.17 % | -27.775 K -136.93 % | 75.218 K 335.39 % | -31.955 K -168.33 % | 46.768 K 50.66 % | 31.043 K 153.12 % | -58.444 K -251.48 % | -16.628 K -276.96 % | 9.397 K 122.37 % | -42.004 K | 0.000 -100.00 % | 55.678 K 342.21 % | -22.988 K -147.22 % | 48.685 K -1.59 % | 49.472 K 157.02 % | 19.248 K 170.42 % | -27.332 K -8.96 % | -25.084 K -206.23 % | 23.614 K 151.75 % | 9.380 K 18.85 % | 7.892 K -84.27 % | 50.166 K 246.33 % | 14.485 K | 0.000 100.00 % | -16.972 K | 0.000 -100.00 % | 190.765 K -36.64 % | 301.094 K 163.14 % | -476.903 K -31 032.77 % | 1.542 K 101.59 % | -97.121 K 23.73 % | -127.337 K -62.78 % | -78.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.108 K | 0.000 100.00 % | -6.254 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 |
| Comptes à payer | 38.193 K -75.31 % | 154.699 K 64.16 % | 94.237 K 1 548.65 % | 5.716 K -74.86 % | 22.734 K 277.66 % | -12.796 K 57.58 % | -30.162 K 75.51 % | -123.157 K -715.29 % | 20.016 K 140.76 % | -49.108 K -128.04 % | 175.112 K 2 700.45 % | 6.253 K 108.01 % | -78.064 K -466.58 % | -13.778 K -133.63 % | 40.970 K 420.80 % | -12.771 K -136.17 % | 35.306 K 210.96 % | -31.820 K -208.28 % | 29.387 K 147.28 % | -62.159 K -332.29 % | -14.379 K -136.81 % | -6.072 K 89.46 % | -57.602 K 3.82 % | -59.887 K -742.70 % | 9.318 K -94.17 % | 159.746 K 403.20 % | -52.687 K -118.46 % | -24.117 K -115.79 % | 152.727 K 499.66 % | -38.214 K | 0.000 100.00 % | -143.604 K -203.15 % | 139.218 K 208.26 % | -128.600 K -231.44 % | 97.836 K 275.77 % | -55.661 K -307.86 % | -13.647 K -306.90 % | 6.596 K | 0.000 100.00 % | -253.141 K -547.61 % | 56.554 K -79.77 % | 279.595 K 2 024.26 % | 13.162 K 115.56 % | -84.577 K | 0.000 | 0.000 -100.00 % | 32.605 K 376.89 % | 6.837 K 105.68 % | -120.334 K 71.98 % | -429.456 K | 0.000 100.00 % | -171.362 K -29.55 % | -132.276 K -64.20 % | -80.560 K | 0.000 100.00 % | -74.954 K -127.67 % | 270.921 K 179.69 % | 96.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 149.314 K 11.22 % | 134.251 K 12.44 % | 119.398 K -27.68 % | 165.102 K -33.42 % | 247.970 K -11.42 % | 279.939 K 17.61 % | 238.015 K -4.62 % | 249.544 K -18.88 % | 307.610 K 16.32 % | 264.447 K 5.34 % | 251.041 K -37.33 % | 400.583 K 49.91 % | 267.224 K 28.60 % | 207.796 K 25.32 % | 165.817 K -28.04 % | 230.433 K -11.86 % | 261.435 K 1.61 % | 257.282 K -15.46 % | 304.345 K -6.22 % | 324.531 K 6.57 % | 304.535 K 0.02 % | 304.459 K 5.63 % | 288.240 K -32.71 % | 428.362 K -0.45 % | 430.297 K -29.97 % | 614.424 K 33.07 % | 461.723 K -15.39 % | 545.695 K -16.76 % | 655.566 K -1.47 % | 665.345 K 486.95 % | -171.946 K -217.59 % | 146.229 K 524.59 % | -34.440 K -133.92 % | 101.530 K -64.67 % | 287.337 K | 0.000 -100.00 % | 484.204 K -4.99 % | 509.613 K 8.07 % | 471.537 K 91.62 % | 246.077 K 193.03 % | 83.978 K 153.03 % | -158.372 K -174.96 % | 211.271 K 156.15 % | -376.250 K -217.12 % | 321.265 K 47.44 % | 217.898 K 61.26 % | 135.123 K 12 285.38 % | 1.091 K 109.43 % | -11.569 K -112.72 % | 90.969 K -72.35 % | 328.966 K 1 972.67 % | -17.567 K -127.04 % | 64.977 K 152.99 % | -122.623 K -174.62 % | 164.325 K 215.28 % | 52.121 K 150.08 % | -104.078 K -181.72 % | 127.366 K 1 046.92 % | 11.105 K 675.69 % | -1.929 K -216.42 % | 1.657 K -78.73 % | 7.790 K 287.71 % | -4.150 K -179.09 % | 5.247 K |
| Autres éléments non monétaires | 59.204 K 6.31 % | 55.688 K -5.76 % | 59.092 K -0.23 % | 59.230 K 2.44 % | 57.818 K 23.57 % | 46.789 K 4.60 % | 44.730 K 11.85 % | 39.992 K 39.39 % | 28.691 K 9.18 % | 26.279 K 116.85 % | -155.921 K -1 237.53 % | 13.707 K 16.38 % | 11.778 K 4.72 % | 11.247 K -12.19 % | 12.809 K -29.09 % | 18.065 K -1.35 % | 18.312 K 3.90 % | 17.624 K -11.38 % | 19.888 K -7.14 % | 21.418 K 4.16 % | 20.562 K -24.97 % | 27.404 K 20.23 % | 22.793 K 17.09 % | 19.467 K 22.03 % | 15.953 K -47.24 % | 30.239 K 84.29 % | 16.408 K 69.17 % | 9.699 K 4 410.67 % | -225.000 85.57 % | -1.559 K | 0.000 100.00 % | -846.000 86.20 % | -6.131 K -199.80 % | 6.143 K -53.19 % | 13.123 K -97.90 % | 624.942 K 1 146.10 % | 50.152 K 50.07 % | 33.420 K 392.29 % | -11.434 K -102.03 % | 562.627 K 3 725.17 % | -15.520 K -150.08 % | -6.206 K 71.66 % | -21.897 K -32.83 % | -16.485 K 73.77 % | -62.847 K -217.46 % | 53.503 K -79.92 % | 266.441 K -40.45 % | 447.429 K -21.16 % | 567.526 K -57.34 % | 1.330 M -25.24 % | 1.780 M 50 545.94 % | 3.514 K 100.89 % | -393.934 K -57.68 % | -249.833 K 65.31 % | -720.097 K -376.38 % | 260.547 K 157.35 % | -454.317 K -136.17 % | 1.256 M | 0.000 -100.00 % | 4.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -110.780 K -338.58 % | -25.259 K 59.35 % | -62.139 K 67.29 % | -189.982 K -27.03 % | -149.561 K 31.22 % | -217.452 K -12.61 % | -193.099 K 38.81 % | -315.583 K -151.98 % | -125.242 K 53.96 % | -272.002 K -26.36 % | -215.258 K 13.35 % | -248.436 K 9.12 % | -273.363 K -2.63 % | -266.348 K 20.74 % | -336.049 K 11.92 % | -381.510 K -54.20 % | -247.417 K 13.97 % | -287.595 K -4.99 % | -273.923 K 2.76 % | -281.699 K 2.22 % | -288.109 K -25.84 % | -228.955 K 35.33 % | -354.031 K -28.56 % | -275.390 K 51.44 % | -567.085 K -86.76 % | -303.645 K 36.77 % | -480.254 K -92.08 % | -250.024 K 48.81 % | -488.416 K -3.28 % | -472.907 K 68.01 % | -1.478 M -5.85 % | -1.396 M -2.76 % | -1.359 M -46.69 % | -926.377 K -17.02 % | -791.640 K | 0.000 100.00 % | -265.187 K 4.14 % | -276.638 K 31.00 % | -400.899 K 63.86 % | -1.109 M 52.07 % | -2.314 M -10.93 % | -2.086 M -11.33 % | -1.874 M -44.34 % | -1.298 M -35.73 % | -956.570 K 15.92 % | -1.138 M 11.39 % | -1.284 M 17.69 % | -1.560 M 25.60 % | -2.097 M -7.68 % | -1.947 M -0.93 % | -1.929 M -20.76 % | -1.598 M 59.85 % | -3.979 M -0.79 % | -3.947 M -50.36 % | -2.625 M -29.72 % | -2.024 M 21.82 % | -2.589 M -265.67 % | -707.945 K -17 113.83 % | 4.161 K 130.13 % | -13.811 K -1 326.76 % | -968.000 -153.93 % | 1.795 K 134.14 % | -5.258 K -29 111.11 % | -18.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.000 71.36 % | -1.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.629 K | 0.000 | 0.000 100.00 % | -1.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.181 K | 0.000 100.00 % | -1.787 K -317.44 % | 821.878 -44.88 % | 1.491 K 103.25 % | -45.844 K 23.79 % | -60.157 K -52.21 % | -39.522 K 1.39 % | -40.080 K -60.54 % | -24.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -184.017 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 |
| 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 |
| Autres activités d'investissement | 46.000 475.00 % | 8.000 -90.70 % | 86.000 22.86 % | 70.000 102.05 % | -3.407 K -193.81 % | 3.632 K 412.27 % | 709.000 -37.20 % | 1.129 K -53.86 % | 2.447 K 474.73 % | -653.000 -289.83 % | 344.000 7.84 % | 319.000 -52.53 % | 672.000 -29.78 % | 957.000 -34.05 % | 1.451 K 79.58 % | 808.000 206.06 % | 264.000 -67.96 % | 824.000 111.23 % | -7.337 K -100.91 % | 808.009 K 77 893.15 % | 1.036 K 859.26 % | 108.000 -92.57 % | 1.454 K 46.42 % | 993.000 281.92 % | 260.000 147.62 % | 105.000 -92.22 % | 1.349 K 137.08 % | 569.000 -62.29 % | 1.509 K -3.21 % | 1.559 K | 0.000 -100.00 % | 847.000 -86.18 % | 6.130 K 16.76 % | 5.250 K 6.36 % | 4.936 K | 0.000 -100.00 % | 46.580 K 35 730.77 % | 130.000 -87.52 % | 1.042 K 13.38 % | 919.000 -95.24 % | 19.326 K 311.19 % | 4.700 K -81.61 % | 25.562 K 45.16 % | 17.610 K 470.83 % | 3.085 K -39.91 % | 5.134 K -54.14 % | 11.194 K 50.88 % | 7.419 K -70.04 % | 24.760 K -45.24 % | 45.212 K 65.47 % | 27.324 K 100.61 % | -4.444 M -15 631.47 % | 28.611 K -21.83 % | 36.599 K -43.10 % | 64.324 K -25.61 % | 86.472 K -8.69 % | 94.698 K 872.92 % | 9.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 46.000 475.00 % | 8.000 -90.70 % | 86.000 22.86 % | 70.000 102.05 % | -3.407 K -193.81 % | 3.632 K 412.27 % | 709.000 -37.20 % | 1.129 K -53.86 % | 2.447 K 474.73 % | -653.000 -289.83 % | 344.000 7.84 % | 319.000 -52.53 % | 672.000 -29.78 % | 957.000 -9.55 % | 1.058 K 287.59 % | -564.000 -313.64 % | 264.000 -67.96 % | 824.000 111.23 % | -7.337 K -100.91 % | 808.009 K 77 893.15 % | 1.036 K 859.26 % | 108.000 -92.57 % | 1.454 K 46.42 % | 993.000 281.92 % | 260.000 147.62 % | 105.000 -92.22 % | 1.349 K 137.08 % | 569.000 -62.29 % | 1.509 K -3.21 % | 1.559 K 195.70 % | -1.629 K -292.33 % | 847.000 -86.18 % | 6.130 K 81.15 % | 3.384 K -31.44 % | 4.936 K | 0.000 -100.00 % | 46.580 K 35 730.77 % | 130.000 -87.52 % | 1.042 K 13.38 % | 919.000 -95.24 % | 19.326 K 311.19 % | 4.700 K -55.56 % | 10.577 K -39.94 % | 17.610 K 470.83 % | 3.085 K -39.91 % | 5.134 K -54.14 % | 11.194 K 50.88 % | 7.419 K -68.53 % | 23.579 K -47.85 % | 45.212 K 128.53 % | -158.480 K 96.43 % | -4.443 M -14 858.95 % | 30.103 K 425.62 % | -9.245 K -321.80 % | 4.168 K -91.12 % | 46.951 K -14.04 % | 54.619 K 458.58 % | -15.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 413.500 K 1 134.33 % | 33.500 K -61.05 % | 86.000 K -58.44 % | 206.953 K 33.37 % | 155.170 K -1.91 % | 158.190 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 % | 3.000 -99.99 % | 21.997 K -88.59 % | 192.800 K -38.82 % | 315.123 K 6.38 % | 296.210 K -31.87 % | 434.764 K 2.78 % | 423.000 K 40.91 % | 300.200 K 2.28 % | 293.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.727 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 % | 63.804 K 1 286.51 % | -5.377 K | 0.000 100.00 % | -1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.901 K -79.94 % | 483.124 K 206.80 % | 157.473 K | 0.000 100.00 % | -12.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 427.19 % | 327.248 K 131.47 % | -1.040 M -127.64 % | 3.762 M 5 280.93 % | -72.622 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 % | 357.463 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.068 M | 0.000 -100.00 % | 34.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.762 K 96.49 % | -364.077 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.600 K -47.95 % | 262.441 K 32.13 % | 198.626 K -28.25 % | 276.815 K 1.22 % | 273.483 K 41.63 % | 193.100 K 2 238.90 % | -9.028 K | 0.000 -100.00 % | 153.099 K -64.86 % | 435.646 K 123.41 % | 195.000 K | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 544.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.500 K | 0.000 100.00 % | -1.725 M -1 295.58 % | 144.301 K -73.84 % | 551.609 K 134.74 % | 234.990 K 794.15 % | -33.853 K | 0.000 -100.00 % | 118.000 K -60.00 % | 295.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 8.195 M | 0.000 | 0.000 -100.00 % | 86.661 K 128.44 % | 37.936 K 357 419.19 % | 10.611 -94.94 % | 209.775 -99.95 % | 394.105 K 1 026 637.39 % | -38.392 -101.85 % | 2.072 K | 0.000 -100.00 % | 34.164 M 3 289.93 % | -1.071 M | 0.000 100.00 % | -974.012 K -12 075.14 % | -8.000 K -104.58 % | 174.739 K 1 607.02 % | -11.595 K 64.38 % | -32.550 K -134.81 % | 93.520 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 413.500 K 1 134.33 % | 33.500 K -61.05 % | 86.000 K -58.44 % | 206.953 K 33.37 % | 155.170 K -1.91 % | 158.190 K 15.81 % | 136.600 K -47.95 % | 262.441 K 32.13 % | 198.626 K -28.25 % | 276.815 K 1.22 % | 273.483 K 41.63 % | 193.100 K 2 238.90 % | -9.028 K | 0.000 -100.00 % | 250.000 K -72.79 % | 918.770 K 371.16 % | 195.000 K | 0.000 100.00 % | -52.762 K -1 758 833.33 % | 3.000 -100.00 % | 566.331 K 193.74 % | 192.800 K -38.82 % | 315.123 K 6.38 % | 296.210 K -31.87 % | 434.764 K 2.78 % | 423.000 K 40.91 % | 300.200 K 2.28 % | 293.500 K 124.90 % | 130.500 K | 0.000 | 0.000 -100.00 % | 471.549 K -14.51 % | 551.609 K -84.32 % | 3.519 M 3 404.77 % | -106.475 K | 0.000 -100.00 % | 118.000 K -60.00 % | 295.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 8.195 M | 0.000 | 0.000 -100.00 % | 86.661 K 128.44 % | 37.936 K 357 419.19 % | 10.611 -94.94 % | 209.775 -99.95 % | 394.105 K 1 026 637.39 % | -38.392 -101.85 % | 2.072 K | 0.000 100.00 % | -2.025 M -1 276.04 % | 172.181 K | 0.000 -100.00 % | 32.282 M 403 624.65 % | -8.000 K -104.58 % | 174.739 K 1 607.02 % | -11.595 K 64.38 % | -32.550 K -134.81 % | 93.520 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -6.779 K 46.45 % | -12.659 K 72.14 % | -45.441 K -9 250.00 % | -486.000 -157.58 % | 844.000 -93.74 % | 13.489 K 171.41 % | 4.970 K 77.18 % | 2.805 K 188.37 % | -3.174 K -15.50 % | -2.748 K -24.18 % | -2.213 K -770.61 % | 330.000 -85.66 % | 2.301 K 250.69 % | -1.527 K -155.35 % | -598.000 -114.80 % | 4.041 K 359.87 % | -1.555 K -123.21 % | 6.700 K -85.83 % | 47.291 K 542.72 % | -10.682 K 72.44 % | -38.760 K -2 472.09 % | 1.634 K -96.71 % | 49.606 K 615.82 % | 6.930 K 148.28 % | -14.354 K -348.38 % | 5.779 K 11.93 % | 5.163 K 5 903.49 % | 86.000 -98.05 % | 4.408 K -37.40 % | 7.041 K -71.35 % | 24.578 K 183.09 % | 8.682 K 596.40 % | -1.749 K 8.48 % | -1.911 K 96.84 % | -60.558 K | 0.000 -100.00 % | 63.917 K 6 978.29 % | 903.000 118.90 % | -4.777 K -113.06 % | 36.565 K 312.80 % | -17.183 K 49.01 % | -33.696 K -185.17 % | 39.561 K 119.06 % | -207.599 K -1 484.55 % | 14.994 K -67.06 % | 45.513 K -71.13 % | 157.630 K | 0.000 100.00 % | -225.683 K -3 580.91 % | 6.483 K 101.81 % | -358.379 K -129.85 % | -155.918 K -130.09 % | 518.245 K 336.69 % | 118.675 K -87.88 % | 978.830 K 331.26 % | -423.265 K -214.86 % | 368.517 K 195.63 % | -385.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 295.987 K 6 811.72 % | -4.410 K 79.48 % | -21.493 K -229.83 % | 16.555 K 443.50 % | 3.046 K 107.23 % | -42.141 K 17.08 % | -50.820 K -3.28 % | -49.208 K -167.73 % | 72.657 K 5 045.68 % | 1.412 K -97.49 % | 56.356 K 203.05 % | -54.687 K 79.77 % | -270.390 K -1.30 % | -266.918 K -211.86 % | -85.589 K -115.83 % | 540.737 K 1 106.81 % | -53.708 K 80.82 % | -280.071 K 2.32 % | -286.731 K -155.61 % | 515.631 K 114.40 % | 240.498 K 798.86 % | -34.413 K -383.19 % | 12.152 K -57.72 % | 28.743 K 119.63 % | -146.415 K -216.91 % | 125.239 K 172.17 % | -173.542 K -493.24 % | 44.131 K 112.54 % | -352.000 K 24.19 % | -464.307 K 68.09 % | -1.455 M -58.97 % | -915.408 K -14.01 % | -802.948 K -130.96 % | 2.594 M 387.70 % | -901.581 K | 0.000 100.00 % | -36.690 K -289.17 % | 19.395 K 104.79 % | -404.634 K 62.25 % | -1.072 M 53.64 % | -2.312 M -9.34 % | -2.115 M -15.95 % | -1.824 M -127.19 % | 6.707 M 814.65 % | -938.491 K 13.67 % | -1.087 M -49.94 % | -725.025 K 47.69 % | -1.386 M 24.83 % | -1.844 M 2.66 % | -1.894 M -75.05 % | -1.082 M 83.71 % | -6.642 M -56.76 % | -4.237 M -10.41 % | -3.838 M -2.93 % | -3.729 M -67.75 % | -2.223 M -2.64 % | -2.166 M -106.95 % | 31.173 M 812 119.72 % | -3.839 K -102.39 % | 160.928 K 1 380.97 % | -12.563 K 59.15 % | -30.755 K -134.85 % | 88.262 K 490 444.44 % | -18.000 |
| Trésorerie au début de la période | 1.887 K -70.03 % | 6.297 K -77.34 % | 27.790 K 147.35 % | 11.235 K 37.20 % | 8.189 K -83.73 % | 50.330 K -50.24 % | 101.150 K -32.73 % | 150.358 K 93.51 % | 77.701 K 1.85 % | 76.289 K 282.73 % | 19.933 K -73.29 % | 74.620 K -78.37 % | 345.010 K -43.62 % | 611.928 K -12.27 % | 697.517 K 344.90 % | 156.780 K -25.52 % | 210.488 K -57.09 % | 490.559 K -36.89 % | 777.290 K 197.06 % | 261.659 K 1 136.52 % | 21.161 K -61.92 % | 55.574 K 27.99 % | 43.422 K 195.81 % | 14.679 K -90.89 % | 161.094 K 349.29 % | 35.855 K -82.88 % | 209.397 K 26.70 % | 165.266 K -68.05 % | 517.265 K -47.30 % | 981.572 K -59.72 % | 2.437 M -27.31 % | 3.352 M -19.32 % | 4.155 M 166.13 % | 1.561 M -36.61 % | 2.463 M 3 507.21 % | 68.277 K -34.95 % | 104.967 K 22.67 % | 85.572 K -82.54 % | 490.206 K -68.62 % | 1.562 M -59.68 % | 3.874 M -35.31 % | 5.989 M -23.34 % | 7.813 M 606.29 % | 1.106 M -45.90 % | 2.045 M -34.71 % | 3.132 M -19.01 % | 3.867 M -26.38 % | 5.253 M -25.98 % | 7.097 M -21.07 % | 8.991 M -11.51 % | 10.161 M -39.53 % | 16.804 M -20.14 % | 21.041 M -15.43 % | 24.879 M -12.60 % | 28.465 M -7.24 % | 30.688 M -6.59 % | 32.854 M 3 251.70 % | 980.212 K 388.40 % | 200.700 K 404.63 % | 39.772 K -24.00 % | 52.335 K -40.76 % | 88.340 K 113 156.41 % | 78.000 -18.75 % | 96.000 |
| Trésorerie à la fin de la période | 297.874 K 15 685.59 % | 1.887 K -70.03 % | 6.297 K -77.34 % | 27.790 K 147.35 % | 11.235 K 37.20 % | 8.189 K -83.73 % | 50.330 K -50.24 % | 101.150 K -32.73 % | 150.358 K 93.51 % | 77.701 K 1.85 % | 76.289 K 282.73 % | 19.933 K -73.29 % | 74.620 K -78.37 % | 345.010 K -43.62 % | 611.928 K -12.27 % | 697.517 K 344.90 % | 156.780 K -25.52 % | 210.488 K -57.09 % | 490.559 K -36.89 % | 777.290 K 197.06 % | 261.659 K 1 136.52 % | 21.161 K -61.92 % | 55.574 K 27.99 % | 43.422 K 195.81 % | 14.679 K -90.89 % | 161.094 K 349.29 % | 35.855 K -82.88 % | 209.397 K 26.70 % | 165.266 K -68.05 % | 517.265 K -47.30 % | 981.572 K -59.72 % | 2.437 M -27.31 % | 3.352 M -19.32 % | 4.155 M 166.13 % | 1.561 M 2 186.73 % | 68.277 K 0.00 % | 68.277 K -34.95 % | 104.967 K 22.67 % | 85.572 K -82.54 % | 490.206 K -68.62 % | 1.562 M -59.68 % | 3.874 M -35.31 % | 5.989 M -23.34 % | 7.813 M 606.29 % | 1.106 M -45.90 % | 2.045 M -34.92 % | 3.142 M -18.75 % | 3.867 M -26.39 % | 5.253 M -25.98 % | 7.097 M -21.83 % | 9.079 M -10.65 % | 10.161 M -39.53 % | 16.804 M -20.14 % | 21.041 M -14.94 % | 24.737 M -13.10 % | 28.465 M -7.24 % | 30.688 M -4.56 % | 32.154 M 16 233.17 % | 196.861 K -1.91 % | 200.700 K 404.63 % | 39.772 K -30.93 % | 57.585 K -34.81 % | 88.340 K 113 156.41 % | 78.000 |
| Trésorerie d'exploitation | -110.780 K -338.58 % | -25.259 K 59.35 % | -62.139 K 67.29 % | -189.982 K -27.03 % | -149.561 K 31.22 % | -217.452 K -12.61 % | -193.099 K 38.81 % | -315.583 K -151.98 % | -125.242 K 53.96 % | -272.002 K -26.36 % | -215.258 K 13.35 % | -248.436 K 9.12 % | -273.363 K -2.63 % | -266.348 K 20.74 % | -336.049 K 11.92 % | -381.510 K -54.20 % | -247.417 K 13.97 % | -287.595 K -4.99 % | -273.923 K 2.76 % | -281.699 K 2.22 % | -288.109 K -25.84 % | -228.955 K 35.33 % | -354.031 K -28.56 % | -275.390 K 51.44 % | -567.085 K -86.76 % | -303.645 K 36.77 % | -480.254 K -92.08 % | -250.024 K 48.81 % | -488.416 K -3.28 % | -472.907 K 68.01 % | -1.478 M -5.85 % | -1.396 M -2.76 % | -1.359 M -46.69 % | -926.377 K -17.02 % | -791.640 K | 0.000 100.00 % | -265.187 K 4.14 % | -276.638 K 31.00 % | -400.899 K 63.86 % | -1.109 M 52.07 % | -2.314 M -10.93 % | -2.086 M -11.33 % | -1.874 M -44.34 % | -1.298 M -35.73 % | -956.570 K 15.92 % | -1.138 M 11.39 % | -1.284 M 17.69 % | -1.560 M 25.60 % | -2.097 M -7.68 % | -1.947 M -0.93 % | -1.929 M -20.76 % | -1.598 M 59.85 % | -3.979 M -0.79 % | -3.947 M -50.36 % | -2.625 M -29.72 % | -2.024 M 21.82 % | -2.589 M -265.67 % | -707.945 K -17 113.83 % | 4.161 K 130.13 % | -13.811 K -1 326.76 % | -968.000 -153.93 % | 1.795 K 134.14 % | -5.258 K -29 111.11 % | -18.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.000 71.36 % | -1.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.629 K | 0.000 | 0.000 100.00 % | -1.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.985 K | 0.000 | 0.000 | 0.000 100.00 % | -67.570 -89.41 % | -35.674 96.98 % | -1.181 K | 0.000 100.00 % | -1.787 K -317.44 % | 821.878 -44.88 % | 1.491 K 103.25 % | -45.844 K 23.79 % | -60.157 K -52.21 % | -39.522 K 1.39 % | -40.080 K -60.54 % | -24.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -110.780 K -338.58 % | -25.259 K 59.35 % | -62.139 K 67.29 % | -189.982 K -27.03 % | -149.561 K 31.22 % | -217.452 K -12.61 % | -193.099 K 38.81 % | -315.583 K -151.98 % | -125.242 K 53.96 % | -272.002 K -26.36 % | -215.258 K 13.35 % | -248.436 K 9.12 % | -273.363 K -2.63 % | -266.348 K 20.83 % | -336.442 K 12.13 % | -382.882 K -54.75 % | -247.417 K 13.97 % | -287.595 K -4.99 % | -273.923 K 2.76 % | -281.699 K 2.22 % | -288.109 K -25.84 % | -228.955 K 35.33 % | -354.031 K -28.56 % | -275.390 K 51.44 % | -567.085 K -86.76 % | -303.645 K 36.77 % | -480.254 K -92.08 % | -250.024 K 48.81 % | -488.416 K -3.28 % | -472.907 K 68.04 % | -1.480 M -5.97 % | -1.396 M -2.76 % | -1.359 M -46.40 % | -928.243 K -17.26 % | -791.640 K | 0.000 100.00 % | -265.187 K 4.14 % | -276.638 K 31.00 % | -400.899 K 63.86 % | -1.109 M 52.07 % | -2.314 M -10.93 % | -2.086 M -10.45 % | -1.889 M -45.50 % | -1.298 M -35.73 % | -956.570 K 15.92 % | -1.138 M 11.39 % | -1.284 M 17.69 % | -1.560 M 25.64 % | -2.098 M -7.74 % | -1.947 M -0.83 % | -1.931 M -20.93 % | -1.597 M 59.85 % | -3.977 M 0.41 % | -3.993 M -48.70 % | -2.685 M -30.15 % | -2.063 M 21.51 % | -2.629 M -258.68 % | -732.911 K -17 713.81 % | 4.161 K 130.13 % | -13.811 K -1 326.76 % | -968.000 -153.93 % | 1.795 K 134.14 % | -5.258 K -29 111.11 % | -18.000 |
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