Radient Technologies Inc. RDDTF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.622 M 45.49 % | 2.489 M -86.47 % | 18.405 M 8 497.83 % | 214.060 K -53.04 % | 455.827 K 55.34 % | 293.447 K -53.16 % | 626.457 K 376.74 % | 131.405 K -27.44 % | 181.090 K | 0.000 |
| Bénéfice net | -12.930 M 69.41 % | -42.266 M -12.96 % | -37.418 M -34.33 % | -27.856 M -98.28 % | -14.048 M -225.47 % | -4.316 M 1.15 % | -4.367 M 69.11 % | -14.138 M -165.50 % | -5.325 M -8 434.62 % | -62.392 K |
| Bénéfice avant impôt | -12.930 M 69.41 % | -42.266 M -12.96 % | -37.418 M -34.33 % | -27.856 M -98.28 % | -14.048 M -225.47 % | -4.316 M 1.15 % | -4.367 M 69.11 % | -14.138 M -165.50 % | -5.325 M -8 434.62 % | -62.392 K |
| Ratio bénéfice avant impôt | -3.57 78.97 % | -16.98 -735.11 % | -2.03 98.44 % | -130.13 -322.23 % | -30.82 -109.53 % | -14.71 -111.02 % | -6.97 93.52 % | -107.59 -265.88 % | -29.40 | 0.00 |
| EBITDA | -9.279 M 75.26 % | -37.511 M -9.18 % | -34.358 M -30.73 % | -26.282 M -97.43 % | -13.312 M -262.22 % | -3.675 M 2.75 % | -3.779 M 70.24 % | -12.700 M -178.03 % | -4.568 M -34.21 % | -3.404 M |
| Ratio de revenu net | -3.57 78.97 % | -16.98 -735.11 % | -2.03 98.44 % | -130.13 -322.23 % | -30.82 -109.53 % | -14.71 -111.02 % | -6.97 93.52 % | -107.59 -265.88 % | -29.40 | 0.00 |
| Ratio EBITDA | -2.56 83.00 % | -15.07 -707.18 % | -1.87 98.48 % | -122.78 -320.42 % | -29.20 -133.19 % | -12.52 -107.61 % | -6.03 93.76 % | -96.65 -283.16 % | -25.22 | 0.00 |
| Taux de profit brut | 0.05 126.12 % | -0.20 -917.99 % | 0.02 -93.71 % | 0.39 -9.62 % | 0.43 9.63 % | 0.39 -14.60 % | 0.46 116.11 % | -2.84 -70.79 % | -1.66 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 452.591 M 39.11 % | 325.351 M 19.54 % | 272.177 M 8.06 % | 251.884 M 33.53 % | 188.639 M 119.70 % | 85.862 M 74.07 % | 49.328 M 56.20 % | 31.579 M 337.08 % | 7.225 M 20.65 % | 5.989 M |
| Moyenne pondérée des actions en circulation | 452.591 M 39.11 % | 325.351 M 19.54 % | 272.178 M 8.06 % | 251.885 M 33.53 % | 188.641 M 119.70 % | 85.863 M 74.07 % | 49.328 M 56.20 % | 31.579 M 337.08 % | 7.225 M 20.66 % | 5.988 M |
| Bénéfice par action diluée | -0.03 78.00 % | -0.13 7.14 % | -0.14 -27.27 % | -0.11 -47.65 % | -0.07 -48.11 % | -0.05 43.16 % | -0.09 80.33 % | -0.45 97.96 % | -22.07 -21 970.00 % | -0.10 |
| Bénéfice par action | -0.03 78.00 % | -0.13 7.14 % | -0.14 -27.27 % | -0.11 -47.65 % | -0.07 -48.11 % | -0.05 43.16 % | -0.09 80.33 % | -0.45 97.96 % | -22.07 -21 970.00 % | -0.10 |
| Bénéfice brut | 188.375 K 138.01 % | -495.611 K -210.64 % | 447.947 K 440.93 % | 82.811 K -57.56 % | 195.112 K 70.30 % | 114.571 K -60.00 % | 286.403 K 176.79 % | -372.985 K -23.93 % | -300.964 K | 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 -100.00 % | 3.074 M |
| Coût des revenus | 3.433 M 15.02 % | 2.985 M -83.38 % | 17.957 M 13 581.30 % | 131.249 K -49.66 % | 260.715 K 45.75 % | 178.876 K -47.40 % | 340.054 K -32.58 % | 504.390 K 4.63 % | 482.054 K | 0.000 |
| Dépenses générales et administratives | 4.738 M -53.33 % | 10.153 M -49.40 % | 20.063 M -16.81 % | 24.117 M 97.28 % | 12.225 M 291.84 % | 3.120 M 1.62 % | 3.070 M -32.18 % | 4.527 M 53.11 % | 2.956 M 4 333.35 % | 66.685 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.570 K -37.99 % | 313.796 K -6.99 % | 337.368 K | 0.000 |
| Autres dépenses | 1.714 M -20.49 % | 2.156 M 109.14 % | -23.589 M | 0.000 100.00 % | -5.194 M -1 239.44 % | 455.833 K -17.00 % | 549.185 K -16.23 % | 655.565 K -7.72 % | 710.443 K 156 141 318 681 318 784.00 % | 0.000 |
| Dépenses de fonctionnement | 6.798 M -49.15 % | 13.370 M 2 884.66 % | 447.947 K -98.40 % | 27.964 M 245.55 % | 8.093 M 94.14 % | 4.168 M 9.30 % | 3.814 M -37.43 % | 6.096 M 34.12 % | 4.545 M 6 715.74 % | 66.685 K |
| Coût et dépenses | 10.232 M -37.44 % | 16.355 M -11.14 % | 18.405 M -31.92 % | 27.035 M 223.65 % | 8.353 M 92.15 % | 4.347 M 4.65 % | 4.154 M -37.06 % | 6.600 M 31.29 % | 5.027 M 7 438.62 % | 66.685 K |
| Frais de recherche et de développement | 346.313 K -67.36 % | 1.061 M -73.30 % | 3.974 M 46.16 % | 2.719 M 156.13 % | 1.062 M 79.13 % | 592.636 K | 0.000 -100.00 % | 599.832 K 8.93 % | 550.671 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.738 M -53.33 % | 10.153 M -49.40 % | 20.063 M -16.81 % | 24.117 M 97.28 % | 12.225 M 291.84 % | 3.120 M -4.43 % | 3.265 M -32.55 % | 4.840 M 46.96 % | 3.294 M 4 839.27 % | 66.685 K |
| Revenu d'intérêts | -421.395 K -128.73 % | -184.234 K -432.52 % | 55.405 K -75.75 % | 228.440 K 219.42 % | -191.294 K 30.56 % | -275.495 K 20.04 % | -344.526 K -603.60 % | -48.966 K -45 862.62 % | 107.000 -97.55 % | 4.372 K |
| Frais d'intérêts | 1.937 M -25.47 % | 2.598 M 211.43 % | 834.337 K 87.39 % | 445.235 K 126.56 % | 196.520 K 6.03 % | 185.351 K 28.19 % | 144.589 K -60.60 % | 366.993 K -67.93 % | 1.145 M 1 448 662.03 % | 79.000 |
| Dépréciation et amortissement | 1.714 M -20.49 % | 2.156 M -3.13 % | 2.226 M 97.29 % | 1.128 M 108.94 % | 539.888 K 18.44 % | 455.829 K 2.90 % | 442.988 K -58.60 % | 1.070 M 168.83 % | 398.061 K 148.96 % | 159.889 K |
| Résultat d'exploitation | -6.610 M 52.33 % | -13.865 M 46.12 % | -25.735 M 7.70 % | -27.881 M -253.04 % | -7.897 M -94.82 % | -4.054 M -14.92 % | -3.527 M 45.47 % | -6.469 M -33.22 % | -4.856 M -7 173.12 % | -66.764 K |
| Ratio de résultat d'exploitation | -1.83 67.23 % | -5.57 -298.33 % | -1.40 98.93 % | -130.25 -651.77 % | -17.33 -25.42 % | -13.81 -145.34 % | -5.63 88.56 % | -49.23 -83.59 % | -26.81 | 0.00 |
| Total autres revenus dépenses net | -6.320 M 77.75 % | -28.401 M -143.09 % | -11.683 M -45 878.90 % | 25.521 K 100.41 % | -6.151 M -2 243.15 % | -262.504 K 68.72 % | -839.244 K 89.06 % | -7.669 M -1 534.81 % | -469.095 K -10 829.53 % | 4.372 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 13.621 M 19.33 % | 11.414 M -23.21 % | 14.864 M 159.21 % | -25.102 M -28.71 % | -19.503 M -283.35 % | -5.087 M -441.22 % | 1.491 M -15.34 % | 1.761 M -79.59 % | 8.628 M 1 915.85 % | -475.153 K 12.00 % | -539.937 K |
| Investissements totaux | 0.000 -100.00 % | 21.008 K -89.50 % | 200.000 K | 0.000 -100.00 % | 1.119 M -6.29 % | 1.194 M 5.41 % | 1.133 M 3.82 % | 1.091 M 2.57 % | 1.064 M | 0.000 | 0.000 |
| Dette totale | 13.653 M 14.73 % | 11.900 M -20.72 % | 15.009 M 125.67 % | 6.651 M 182.74 % | 2.352 M -31.22 % | 3.420 M 78.52 % | 1.916 M 8.71 % | 1.762 M -80.05 % | 8.834 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -154.100 M -5.06 % | -146.678 M -15.24 % | -127.283 M -41.64 % | -89.866 M -44.92 % | -62.010 M -29.29 % | -47.962 M -9.89 % | -43.646 M -11.12 % | -39.279 M -91.80 % | -20.479 M -13 320.35 % | -152.597 K -69.17 % | -90.205 K |
| Actions ordinaires | 131.900 M 3.75 % | 127.127 M 13.03 % | 112.475 M 3.16 % | 109.030 M 48.78 % | 73.282 M 80.32 % | 40.640 M 25.98 % | 32.258 M 3.48 % | 31.173 M 40 172.75 % | 77.405 K -84.97 % | 514.980 K 0.00 % | 514.980 K |
| Capitaux propres totaux | -10.126 M -300.25 % | -2.530 M -113.31 % | 19.012 M -62.61 % | 50.842 M 96.51 % | 25.872 M 488.53 % | 4.396 M 171.53 % | -6.146 M -78.35 % | -3.446 M 25.03 % | -4.596 M -1 085.10 % | 466.553 K -11.80 % | 528.945 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.694 K -98.34 % | 5.292 M 0.58 % | 5.262 M 11.46 % | 4.720 M -12.08 % | 5.369 M | 0.000 | 0.000 |
| Dette à long terme | 160.817 K -56.46 % | 369.355 K -96.66 % | 11.044 M 70.35 % | 6.483 M 218.34 % | 2.036 M 56.04 % | 1.305 M -10.42 % | 1.457 M -9.04 % | 1.602 M -5.90 % | 1.702 M | 0.000 | 0.000 |
| Total des passifs non courants | 160.817 K -56.46 % | 369.355 K -96.66 % | 11.044 M 70.35 % | 6.483 M 205.20 % | 2.124 M -67.80 % | 6.597 M -1.81 % | 6.719 M 6.27 % | 6.322 M -10.59 % | 7.071 M | 0.000 | 0.000 |
| Autres passifs courants | 7.093 M 33.48 % | 5.314 M -42.14 % | 9.183 M 1 502.71 % | 572.980 K 182.27 % | 202.991 K -77.57 % | 905.179 K -53.88 % | 1.962 M 36.95 % | 1.433 M 280.72 % | 376.386 K 4 070.48 % | 9.025 K -37.38 % | 14.413 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M | 0.000 -100.00 % | 235.734 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 13.492 M 17.01 % | 11.530 M 190.80 % | 3.965 M 2 260.65 % | 167.964 K -46.83 % | 315.876 K -85.07 % | 2.115 M 360.85 % | 458.982 K 185.83 % | 160.579 K -97.75 % | 7.131 M | 0.000 | 0.000 |
| Total des passifs courants | 37.700 M 19.85 % | 31.455 M 12.84 % | 27.876 M 653.22 % | 3.701 M 83.54 % | 2.016 M -50.99 % | 4.114 M -11.72 % | 4.661 M 81.20 % | 2.572 M -74.29 % | 10.004 M 110 743.37 % | 9.025 K -37.38 % | 14.413 K |
| Passifs totaux | 37.860 M 18.97 % | 31.825 M -18.23 % | 38.920 M 282.17 % | 10.184 M 145.96 % | 4.141 M -61.35 % | 10.712 M -5.87 % | 11.379 M 27.94 % | 8.894 M -47.91 % | 17.075 M 189 096.99 % | 9.025 K -37.38 % | 14.413 K |
| Autres actifs non courants | 147.652 K -18.53 % | 181.232 K -88.86 % | 1.627 M 61.80 % | 1.005 M 105.07 % | 490.293 K 375.54 % | 103.102 K | 0.000 -100.00 % | 74.981 K -52.38 % | 157.468 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M -6.29 % | 1.194 M 5.41 % | 1.133 M 3.82 % | 1.091 M 2.57 % | 1.064 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.356 M 289.89 % | 604.349 K -30.37 % | 867.895 K 2.48 % | 846.932 K 900.63 % | 84.640 K 145.01 % | 34.545 K -38.71 % | 56.363 K -27.91 % | 78.182 K 4.24 % | 75.000 K | 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 |
| GoodWill et immobilisations incorporelles | 2.356 M 289.89 % | 604.349 K -30.37 % | 867.895 K 2.48 % | 846.932 K 900.63 % | 84.640 K 145.01 % | 34.545 K -38.71 % | 56.363 K -27.91 % | 78.182 K 4.24 % | 75.000 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 22.632 M -11.21 % | 25.488 M -42.02 % | 43.962 M 73.50 % | 25.339 M 493.08 % | 4.272 M 45.40 % | 2.938 M -12.70 % | 3.366 M -13.89 % | 3.909 M -61.06 % | 10.037 M | 0.000 | 0.000 |
| Total des actifs non courants | 25.136 M -4.33 % | 26.274 M -43.44 % | 46.457 M 70.85 % | 27.191 M 355.74 % | 5.966 M 39.72 % | 4.270 M -6.26 % | 4.555 M -11.61 % | 5.153 M -54.53 % | 11.333 M | 0.000 | 0.000 |
| Autres actifs circulants | 306.817 K -52.58 % | 646.965 K -59.36 % | 1.592 M 8.12 % | 1.472 M -23.15 % | 1.916 M -10.40 % | 2.138 M 3 431.78 % | 60.539 K -79.77 % | 299.225 K -65.35 % | 863.519 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 31.878 K -93.43 % | 485.544 K 234.59 % | 145.117 K -99.54 % | 31.753 M 45.29 % | 21.855 M 156.89 % | 8.508 M 1 901.75 % | 425.016 K 29 374.06 % | 1.442 K -99.30 % | 205.529 K -56.74 % | 475.153 K -12.00 % | 539.937 K |
| Liquidités et placements à court terme | 31.878 K -93.43 % | 485.544 K 234.59 % | 145.117 K -99.54 % | 31.753 M 45.29 % | 21.855 M 156.89 % | 8.508 M 1 901.75 % | 425.016 K 29 374.06 % | 1.442 K -99.30 % | 205.529 K -56.74 % | 475.153 K -12.00 % | 539.937 K |
| Total des actifs courants | 2.599 M -13.98 % | 3.021 M -73.67 % | 11.475 M -66.09 % | 33.835 M 40.71 % | 24.046 M 121.88 % | 10.837 M 1 497.28 % | 678.497 K 83.16 % | 370.431 K -67.67 % | 1.146 M 140.90 % | 475.578 K -12.47 % | 543.358 K |
| Inventaire | 2.122 M 52.21 % | 1.394 M -84.32 % | 8.891 M 2 064.01 % | 410.848 K 1 232.67 % | 30.829 K 16.10 % | 26.554 K -21.70 % | 33.912 K 0.00 % | 33.912 K 10.29 % | 30.748 K | 0.000 | 0.000 |
| Créances nettes | 138.384 K -72.01 % | 494.484 K -41.61 % | 846.899 K 325.29 % | 199.136 K -18.53 % | 244.438 K 48.09 % | 165.066 K 3.80 % | 159.030 K 343.57 % | 35.852 K -21.81 % | 45.850 K 10 688.24 % | 425.000 -87.58 % | 3.421 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.981 K | 0.000 | 0.000 | 0.000 |
| Compte à payer | 17.115 M 17.13 % | 14.611 M -0.79 % | 14.728 M 397.56 % | 2.960 M 97.66 % | 1.498 M 36.89 % | 1.094 M -51.15 % | 2.239 M 201.44 % | 742.855 K -70.24 % | 2.496 M | 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.598 M 21.33 % | 1.317 M -32.84 % | 1.961 M 944.21 % | 187.828 K -34.63 % | 287.316 K 1 572.39 % | 17.180 K -37.55 % | 27.512 K -27.52 % | 37.960 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.159 M | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 12.074 M -29.06 % | 17.021 M -49.67 % | 33.821 M 6.76 % | 31.678 M 116.97 % | 14.600 M 24.60 % | 11.718 M 123.56 % | 5.242 M 12.48 % | 4.660 M 27.77 % | 3.647 M 3 401.05 % | 104.170 K 0.00 % | 104.170 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 27.735 M -5.33 % | 29.295 M -49.43 % | 57.932 M -5.07 % | 61.026 M 103.34 % | 30.013 M 98.66 % | 15.108 M 188.67 % | 5.234 M -3.95 % | 5.449 M -56.34 % | 12.479 M 2 523.97 % | 475.578 K -12.47 % | 543.358 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -233.680 K -265.94 % | 140.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 37.461 K -97.62 % | 1.571 M -38.80 % | 2.567 M -75.13 % | 10.323 M 66.82 % | 6.188 M 3 253.32 % | 184.531 K -51.48 % | 380.315 K -59.73 % | 944.360 K 756.85 % | 110.213 K 4 429.92 % | 2.433 K |
| Variation du fonds de roulement | 6.122 M 104.25 % | 2.998 M 154.40 % | -5.510 M -611.23 % | 1.078 M 169.25 % | -1.556 M 21.69 % | -1.988 M -242.79 % | 1.392 M 400.59 % | -463.093 K -148.85 % | 947.929 K 39 729.14 % | -2.392 K |
| Comptes débiteurs | 377.108 K 13.79 % | 331.407 K 151.16 % | -647.763 K -1 537.17 % | 45.072 K 129.25 % | -154.075 K 39.81 % | -255.961 K -107.80 % | -123.179 K -628.60 % | 23.303 K -40.74 % | 39.325 K | 0.000 |
| Inventaire | -571.781 K -934.98 % | 68.478 K 100.48 % | -14.203 M -3 637.56 % | -380.019 K -8 789.33 % | -4.275 K -158.10 % | 7.358 K | 0.000 100.00 % | -3.164 K 84.75 % | -20.748 K | 0.000 |
| Comptes à payer | 4.971 M 6.78 % | 4.655 M -42.49 % | 8.095 M 735.12 % | 969.303 K 185.54 % | 339.469 K 121.11 % | -1.608 M -202.17 % | 1.574 M 327.43 % | -691.966 K -174.46 % | 929.342 K | 0.000 |
| Autre fonds de roulement | 1.346 M 165.41 % | -2.058 M -265.13 % | 1.246 M 180.99 % | 443.480 K 125.52 % | -1.738 M -1 225.76 % | -131.063 K -123.93 % | -58.528 K -128.04 % | 208.734 K 2 087 240.00 % | 10.000 100.42 % | -2.392 K |
| Autres éléments non monétaires | 4.879 M -82.93 % | 28.573 M 150.96 % | 11.385 M 4 668.01 % | 238.789 K -46.29 % | 444.558 K -26.02 % | 600.954 K -6.25 % | 641.041 K -90.39 % | 6.670 M 935.36 % | 644.174 K 26 576.53 % | -2.433 K |
| Trésorerie nette provenant des activités d'exploitation | -176.947 K 97.46 % | -6.968 M 73.95 % | -26.750 M -74.58 % | -15.322 M -84.79 % | -8.292 M -63.78 % | -5.063 M -235.20 % | -1.510 M 74.47 % | -5.917 M -83.49 % | -3.225 M -4 877.38 % | -64.784 K |
| Investissements dans les immobilisations corporelles | -1.578 M -1 217.14 % | -119.827 K 98.92 % | -11.067 M 10.00 % | -12.296 M -881.55 % | -1.253 M -19 297.91 % | -6.458 K 61.91 % | -16.956 K 95.30 % | -360.843 K 83.54 % | -2.192 M | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.342 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 105.604 K 142.28 % | -249.796 K 69.16 % | -810.067 K -88.83 % | -428.993 K -9.69 % | -391.108 K -220.18 % | 325.448 K 1 401.79 % | -25.000 K 66.67 % | -75.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.578 M -10 997.56 % | -14.222 K 99.87 % | -11.316 M 13.65 % | -13.106 M -679.33 % | -1.682 M -323.00 % | -397.566 K -228.87 % | 308.492 K 392.41 % | -105.501 K 95.35 % | -2.267 M | 0.000 |
| Remboursement de dette | 97.221 K 120.07 % | -484.346 K -107.63 % | 6.345 M 900.98 % | 633.887 K 303.19 % | -311.964 K 30.16 % | -446.710 K -345.40 % | 182.030 K -85.99 % | 1.300 M -73.32 % | 4.871 M | 0.000 |
| Actions ordinaires émises | 1.253 M -86.98 % | 9.626 M 124 671.29 % | 7.715 K -99.98 % | 34.203 M 449.67 % | 6.222 M -56.04 % | 14.156 M 948.78 % | 1.350 M -69.71 % | 4.456 M 15 256.49 % | 29.020 K | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -48.488 K 97.33 % | -1.819 M -1 820.35 % | 105.733 K -96.97 % | 3.489 M -79.96 % | 17.410 M 10 578.94 % | -166.147 K -277.44 % | 93.634 K 51.20 % | 61.928 K -91.51 % | 729.592 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.302 M -82.23 % | 7.323 M 13.38 % | 6.459 M -83.15 % | 38.326 M 64.34 % | 23.321 M 72.20 % | 13.543 M 733.20 % | 1.625 M -72.06 % | 5.818 M 3.35 % | 5.629 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -453.666 K -233.26 % | 340.427 K 101.08 % | -31.608 M -419.35 % | 9.898 M -25.85 % | 13.348 M 65.14 % | 8.083 M 1 808.22 % | 423.574 K 307.55 % | -204.087 K -247.75 % | 138.129 K 313.21 % | -64.784 K |
| Trésorerie au début de la période | 485.544 K 234.59 % | 145.117 K -99.54 % | 31.753 M 45.29 % | 21.855 M 156.89 % | 8.508 M 1 901.75 % | 425.016 K 29 374.06 % | 1.442 K -99.30 % | 205.529 K 204.94 % | 67.400 K -87.52 % | 539.937 K |
| Trésorerie à la fin de la période | 31.878 K -93.43 % | 485.544 K 234.59 % | 145.117 K -99.54 % | 31.753 M 45.29 % | 21.855 M 156.89 % | 8.508 M 1 901.75 % | 425.016 K 29 374.06 % | 1.442 K -99.30 % | 205.529 K -56.74 % | 475.153 K |
| Trésorerie d'exploitation | -176.947 K 97.46 % | -6.968 M 73.95 % | -26.750 M -74.58 % | -15.322 M -84.79 % | -8.292 M -63.78 % | -5.063 M -235.20 % | -1.510 M 74.47 % | -5.917 M -83.49 % | -3.225 M -4 877.38 % | -64.784 K |
| Dépenses en capital | -1.578 M -1 217.14 % | -119.827 K 98.93 % | -11.226 M 14.33 % | -13.104 M -888.38 % | -1.326 M -20 429.67 % | -6.458 K 61.91 % | -16.956 K 95.61 % | -385.843 K 82.98 % | -2.267 M | 0.000 |
| Cash-flow disponible | -1.755 M 75.24 % | -7.088 M 81.34 % | -37.976 M -33.59 % | -28.426 M -195.57 % | -9.617 M -89.73 % | -5.069 M -231.90 % | -1.527 M 75.77 % | -6.302 M -14.77 % | -5.491 M -8 376.40 % | -64.784 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.029 M -23.84 % | 1.351 M 137.28 % | 569.414 K 186.43 % | 198.796 K -87.39 % | 1.577 M 43.70 % | 1.097 M 46.44 % | 749.222 K 40.63 % | 532.770 K -70.59 % | 1.811 M 1 663.82 % | 102.702 K 142.02 % | 42.435 K -99.28 % | 5.899 M -47.36 % | 11.206 M 804.91 % | 1.238 M 1 929.18 % | 61.027 K | 0.000 | 0.000 -100.00 % | 155.571 K 165.98 % | 58.489 K -50.14 % | 117.304 K -15.55 % | 138.899 K 33.94 % | 103.702 K 8.11 % | 95.922 K -34.15 % | 145.662 K 25.32 % | 116.235 K 271.95 % | 31.250 K | 0.000 -100.00 % | 79.598 K -84.69 % | 520.031 K 4 627.55 % | 11.000 K -59.85 % | 27.400 K 211.17 % | -24.646 K -121.90 % | 112.552 K | 0.000 -100.00 % | 43.500 K 139.74 % | 18.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.355 M 41.93 % | -2.334 M -54.28 % | -1.513 M 75.20 % | -6.101 M -90.83 % | -3.197 M -95.15 % | -1.638 M 17.84 % | -1.994 M 91.03 % | -22.220 M -98.29 % | -11.206 M -228.68 % | -3.409 M 37.23 % | -5.431 M 71.03 % | -18.746 M -244.71 % | -5.438 M 20.98 % | -6.882 M -8.36 % | -6.351 M 14.30 % | -7.410 M 43.36 % | -13.083 M -242.72 % | -3.817 M -7.68 % | -3.545 M -28.07 % | -2.768 M 21.83 % | -3.541 M -68.44 % | -2.102 M 62.70 % | -5.637 M -412.08 % | -1.101 M 1.24 % | -1.115 M -1.77 % | -1.095 M -14.21 % | -958.862 K -94.77 % | -492.307 K 33.35 % | -738.593 K 60.55 % | -1.872 M -48.16 % | -1.264 M 81.67 % | -6.892 M -370.28 % | -1.465 M 32.59 % | -2.174 M 39.72 % | -3.607 M -245.76 % | -1.043 M -1 549.80 % | -63.223 K -328.20 % | -14.765 K -2.57 % | -14.395 K 48.24 % | -27.810 K -167.97 % | -10.378 K 9.96 % | -11.526 K 34.02 % | -17.468 K 24.12 % | -23.020 K 72.90 % | -84.948 K -1 515.90 % | -5.257 K |
| Bénéfice avant impôt | -1.355 M 41.93 % | -2.334 M -54.28 % | -1.513 M 75.20 % | -6.101 M -90.83 % | -3.197 M -95.15 % | -1.638 M 17.84 % | -1.994 M 91.03 % | -22.220 M -98.29 % | -11.206 M -228.68 % | -3.409 M 37.23 % | -5.431 M 71.03 % | -18.746 M -244.71 % | -5.438 M 20.98 % | -6.882 M -8.36 % | -6.351 M 14.30 % | -7.410 M 43.36 % | -13.083 M -242.72 % | -3.817 M -7.68 % | -3.545 M -28.07 % | -2.768 M 21.83 % | -3.541 M -68.44 % | -2.102 M 62.70 % | -5.637 M -411.94 % | -1.101 M 1.21 % | -1.115 M -1.77 % | -1.095 M -14.21 % | -958.862 K -94.65 % | -492.607 K 33.30 % | -738.593 K 60.55 % | -1.872 M -48.16 % | -1.264 M 81.67 % | -6.892 M -370.28 % | -1.465 M 32.59 % | -2.174 M 39.72 % | -3.607 M -245.76 % | -1.043 M -1 549.80 % | -63.223 K -328.20 % | -14.765 K -2.57 % | -14.395 K 48.24 % | -27.810 K -167.97 % | -10.378 K 9.96 % | -11.526 K 34.02 % | -17.468 K 24.12 % | -23.020 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -1.32 23.76 % | -1.73 34.98 % | -2.66 91.34 % | -30.69 -1 413.48 % | -2.03 -35.80 % | -1.49 43.90 % | -2.66 93.62 % | -41.71 -574.22 % | -6.19 81.37 % | -33.20 74.06 % | -127.99 -3 927.51 % | -3.18 -554.80 % | -0.49 91.27 % | -5.56 94.66 % | -104.07 | 0.00 | 0.00 100.00 % | -24.54 59.52 % | -60.61 -156.85 % | -23.60 7.45 % | -25.50 -25.76 % | -20.27 65.50 % | -58.76 -677.40 % | -7.56 21.17 % | -9.59 72.64 % | -35.04 | 0.00 100.00 % | -6.19 -335.74 % | -1.42 99.17 % | -170.20 -269.06 % | -46.12 -116.49 % | 279.63 2 247.63 % | -13.02 | 0.00 100.00 % | -82.91 -44.23 % | -57.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -699.248 K 52.28 % | -1.465 M -124.74 % | -652.032 K 87.21 % | -5.096 M -226.38 % | -1.562 M -100.79 % | -777.704 K 28.06 % | -1.081 M 74.48 % | -4.236 M 56.94 % | -9.837 M -327.71 % | -2.300 M 46.75 % | -4.319 M 75.57 % | -17.683 M -275.62 % | -4.708 M 24.23 % | -6.213 M -7.93 % | -5.757 M 17.46 % | -6.975 M 44.95 % | -12.669 M -272.05 % | -3.405 M -5.34 % | -3.233 M -26.46 % | -2.556 M 24.36 % | -3.380 M -75.29 % | -1.928 M 64.55 % | -5.438 M -285.86 % | -1.409 M -45.84 % | -966.406 K -2.51 % | -942.701 K -17.48 % | -802.466 K 30.01 % | -1.147 M -260.19 % | -318.327 K 77.76 % | -1.432 M -63.28 % | -876.752 K 24.36 % | -1.159 M -12.38 % | -1.031 M 39.01 % | -1.691 M 40.11 % | -2.824 M -196.65 % | -951.863 K -1 331.24 % | -66.506 K -350.98 % | -14.747 K -2.01 % | -14.456 K 48.11 % | -27.857 K -89.12 % | -14.730 K -26.38 % | -11.655 K 33.50 % | -17.527 K 23.81 % | -23.003 K 72.92 % | -84.931 K -1 517.73 % | -5.250 K |
| Ratio de revenu net | -1.32 23.76 % | -1.73 34.98 % | -2.66 91.34 % | -30.69 -1 413.48 % | -2.03 -35.80 % | -1.49 43.90 % | -2.66 93.62 % | -41.71 -574.22 % | -6.19 81.37 % | -33.20 74.06 % | -127.99 -3 927.51 % | -3.18 -554.80 % | -0.49 91.27 % | -5.56 94.66 % | -104.07 | 0.00 | 0.00 100.00 % | -24.54 59.52 % | -60.61 -156.85 % | -23.60 7.45 % | -25.50 -25.76 % | -20.27 65.50 % | -58.76 -677.61 % | -7.56 21.19 % | -9.59 72.64 % | -35.04 | 0.00 100.00 % | -6.18 -335.47 % | -1.42 99.17 % | -170.20 -269.06 % | -46.12 -116.49 % | 279.63 2 247.63 % | -13.02 | 0.00 100.00 % | -82.91 -44.23 % | -57.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.68 37.35 % | -1.08 5.28 % | -1.15 95.53 % | -25.64 -2 488.43 % | -0.99 -39.72 % | -0.71 50.88 % | -1.44 81.85 % | -7.95 -46.41 % | -5.43 75.75 % | -22.40 78.00 % | -101.78 -3 295.52 % | -3.00 -613.53 % | -0.42 91.63 % | -5.02 94.68 % | -94.33 | 0.00 | 0.00 100.00 % | -21.89 60.40 % | -55.27 -153.63 % | -21.79 10.44 % | -24.33 -30.87 % | -18.59 67.21 % | -56.69 -485.94 % | -9.68 -16.38 % | -8.31 72.44 % | -30.17 | 0.00 100.00 % | -14.40 -2 253.22 % | -0.61 99.53 % | -130.14 -306.71 % | -32.00 -168.03 % | 47.03 613.23 % | -9.16 | 0.00 100.00 % | -64.91 -23.74 % | -52.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.08 -70.38 % | -0.05 -558.43 % | 0.01 100.64 % | -1.68 -1 234.65 % | 0.15 -27.04 % | 0.20 143.20 % | -0.47 87.00 % | -3.62 -1 902.55 % | 0.20 166.92 % | -0.30 44.05 % | -0.54 -170.93 % | -0.20 -249.85 % | 0.13 17.79 % | 0.11 291.05 % | -0.06 | 0.00 | 0.00 -100.00 % | 0.39 104.52 % | -8.64 -1 877.12 % | 0.49 -15.10 % | 0.57 30.04 % | 0.44 226.59 % | 0.13 930.22 % | -0.02 -102.75 % | 0.59 5 940.53 % | 0.01 | 0.00 100.00 % | -1.28 -273.40 % | 0.74 440.16 % | 0.14 -74.75 % | 0.54 -93.96 % | 8.94 3 133.91 % | 0.28 | 0.00 100.00 % | -1.95 90.05 % | -19.60 | 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 | 530.868 M 0.00 % | 530.868 M 0.00 % | 530.868 M 3.57 % | 512.587 M 18.48 % | 432.638 M 0.00 % | 432.638 M 0.02 % | 432.546 M 20.77 % | 358.151 M 9.16 % | 328.083 M 2.07 % | 321.442 M 9.52 % | 293.501 M 7.68 % | 272.580 M -0.15 % | 272.983 M 0.71 % | 271.065 M 0.30 % | 270.249 M 4.69 % | 258.135 M -2.36 % | 264.386 M 5.95 % | 249.530 M 9.99 % | 226.860 M | 0.000 -100.00 % | 197.549 M 12.79 % | 175.147 M 10.21 % | 158.923 M | 0.000 -100.00 % | 85.291 M 30.87 % | 65.171 M 14.22 % | 57.059 M | 0.000 -100.00 % | 50.936 M 40.48 % | 36.258 M -18.95 % | 44.738 M | 0.000 -100.00 % | 35.790 M 1.38 % | 35.304 M 134.23 % | 15.072 M 38.28 % | 10.900 M | 0.000 -100.00 % | 600.000 K 166.36 % | 225.257 K -96.22 % | 5.954 M -0.29 % | 5.971 M 895.21 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 -100.00 % | 210.000 K |
| Moyenne pondérée des actions en circulation | 531.038 M 0.03 % | 530.871 M 0.00 % | 530.868 M 3.57 % | 512.589 M 18.47 % | 432.660 M -0.01 % | 432.704 M 0.04 % | 432.546 M 20.77 % | 358.154 M 9.16 % | 328.090 M 2.07 % | 321.442 M 9.52 % | 293.501 M 7.67 % | 272.581 M -0.15 % | 272.984 M 0.70 % | 271.074 M 0.31 % | 270.249 M 4.69 % | 258.137 M -2.36 % | 264.389 M 5.95 % | 249.534 M 9.99 % | 226.860 M | 0.000 -100.00 % | 197.549 M 12.79 % | 175.147 M 10.21 % | 158.925 M | 0.000 -100.00 % | 85.291 M 30.87 % | 65.171 M 14.22 % | 57.059 M | 0.000 -100.00 % | 50.936 M 40.48 % | 36.258 M -18.95 % | 44.738 M | 0.000 -100.00 % | 35.790 M 1.38 % | 35.304 M 134.24 % | 15.072 M 38.28 % | 10.900 M | 0.000 -100.00 % | 600.000 K 166.67 % | 225.000 K -96.22 % | 5.954 M -0.28 % | 5.971 M 895.17 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 -100.00 % | 210.000 K |
| Bénéfice par action diluée | 0.00 39.53 % | 0.00 -53.57 % | 0.00 80.14 % | -0.01 -90.54 % | -0.01 -94.74 % | 0.00 17.39 % | 0.00 92.57 % | -0.06 -80.99 % | -0.03 -222.64 % | -0.01 42.70 % | -0.02 73.10 % | -0.07 -245.60 % | -0.02 21.65 % | -0.03 -8.09 % | -0.02 18.14 % | -0.03 42.01 % | -0.05 -223.53 % | -0.02 1.92 % | -0.02 | 0.00 100.00 % | -0.02 -49.17 % | -0.01 66.20 % | -0.04 | 0.00 100.00 % | -0.01 22.02 % | -0.02 0.00 % | -0.02 | 0.00 100.00 % | -0.01 71.90 % | -0.05 -82.98 % | -0.03 | 0.00 100.00 % | -0.04 33.60 % | -0.06 90.94 % | -0.68 -610.55 % | -0.10 | 0.00 100.00 % | -0.02 -2.50 % | -0.02 48.16 % | -0.05 -2 564.00 % | 0.00 90.95 % | -0.02 34.02 % | -0.03 24.22 % | -0.04 | 0.00 100.00 % | -0.03 |
| Bénéfice par action | 0.00 39.53 % | 0.00 -53.57 % | 0.00 80.14 % | -0.01 -90.54 % | -0.01 -94.74 % | 0.00 17.39 % | 0.00 92.57 % | -0.06 -80.99 % | -0.03 -222.64 % | -0.01 42.70 % | -0.02 73.10 % | -0.07 -245.60 % | -0.02 21.65 % | -0.03 -8.09 % | -0.02 18.14 % | -0.03 42.01 % | -0.05 -223.53 % | -0.02 1.92 % | -0.02 | 0.00 100.00 % | -0.02 -49.17 % | -0.01 66.20 % | -0.04 | 0.00 100.00 % | -0.01 22.02 % | -0.02 0.00 % | -0.02 | 0.00 100.00 % | -0.01 71.90 % | -0.05 -82.98 % | -0.03 | 0.00 100.00 % | -0.04 33.60 % | -0.06 90.94 % | -0.68 -610.55 % | -0.10 | 0.00 100.00 % | -0.02 -2.50 % | -0.02 48.16 % | -0.05 -2 563.88 % | 0.00 90.95 % | -0.02 34.02 % | -0.03 24.22 % | -0.04 | 0.00 100.00 % | -0.03 |
| Bénéfice brut | -86.907 K -29.76 % | -66.973 K -1 187.75 % | 6.157 K 101.84 % | -334.545 K -243.07 % | 233.836 K 4.85 % | 223.029 K 163.26 % | -352.577 K 81.72 % | -1.929 M -630.14 % | 363.848 K 1 280.37 % | -30.825 K -35.42 % | -22.763 K 98.05 % | -1.168 M -178.89 % | 1.481 M 965.92 % | 138.906 K 3 976.81 % | -3.583 K | 0.000 | 0.000 -100.00 % | 60.714 K 112.02 % | -505.195 K -986.09 % | 57.014 K -28.30 % | 79.515 K 74.17 % | 45.653 K 253.08 % | 12.930 K 646.72 % | -2.365 K -103.45 % | 68.527 K 22 367.87 % | 305.000 | 0.000 100.00 % | -101.667 K -126.54 % | 383.042 K 25 436.13 % | 1.500 K -89.86 % | 14.800 K 106.72 % | -220.282 K -808.14 % | 31.107 K | 0.000 100.00 % | -84.819 K 76.15 % | -355.708 K | 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 -100.00 % | 84.948 K 1 515.90 % | 5.257 K |
| Coût des revenus | 1.116 M -21.31 % | 1.418 M 151.76 % | 563.257 K 5.61 % | 533.341 K -60.28 % | 1.343 M 53.62 % | 874.118 K -20.66 % | 1.102 M -55.24 % | 2.462 M 70.05 % | 1.448 M 984.15 % | 133.527 K 104.80 % | 65.198 K -99.08 % | 7.067 M -27.33 % | 9.725 M 784.57 % | 1.099 M 1 601.66 % | 64.610 K | 0.000 | 0.000 -100.00 % | 94.857 K -83.17 % | 563.684 K 834.95 % | 60.290 K 1.53 % | 59.384 K 2.30 % | 58.049 K -30.05 % | 82.992 K -43.93 % | 148.027 K 210.28 % | 47.708 K 54.17 % | 30.945 K | 0.000 -100.00 % | 181.265 K 32.32 % | 136.989 K 1 341.99 % | 9.500 K -24.60 % | 12.600 K -93.56 % | 195.636 K 140.21 % | 81.445 K | 0.000 -100.00 % | 128.319 K -65.68 % | 373.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 486.310 K -60.78 % | 1.240 M 77.32 % | 699.186 K -28.99 % | 984.613 K -45.29 % | 1.800 M 104.67 % | 879.245 K -18.16 % | 1.074 M -58.43 % | 2.585 M -1.10 % | 2.613 M 44.26 % | 1.812 M -42.36 % | 3.143 M -27.54 % | 4.337 M -16.92 % | 5.221 M -1.35 % | 5.292 M 22.47 % | 4.321 M -29.07 % | 6.092 M -50.25 % | 12.245 M 303.04 % | 3.038 M 14.85 % | 2.645 M 145.09 % | 1.079 M -66.23 % | 3.196 M 86.39 % | 1.715 M -66.85 % | 5.172 M 469.92 % | 907.564 K 30.46 % | 695.676 K 5.63 % | 658.592 K 23.53 % | 533.146 K 1.20 % | 526.801 K -19.75 % | 656.433 K -44.94 % | 1.192 M 67.28 % | 712.755 K -17.97 % | 868.873 K 12.20 % | 774.372 K -52.97 % | 1.647 M 32.54 % | 1.242 M 13 541.64 % | 9.107 K -86.31 % | 66.506 K 350.98 % | 14.747 K 2.01 % | 14.456 K -48.11 % | 27.857 K 92.12 % | 14.500 K 24.41 % | 11.655 K -33.50 % | 17.527 K -23.81 % | 23.003 K | 0.000 -100.00 % | 5.250 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 404.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.217 K 38.26 % | 52.231 K -1.08 % | 52.800 K 0.00 % | 52.800 K 0.00 % | 52.800 K 50.00 % | 35.200 K -34.16 % | 53.465 K 0.68 % | 53.105 K -3.01 % | 54.755 K 0.35 % | 54.562 K -26.19 % | 73.922 K -43.38 % | 130.557 K 63.96 % | 79.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -245.165 K 81.32 % | -1.312 M -80.02 % | -728.884 K 46.18 % | -1.354 M | 0.000 100.00 % | -856.037 K 24.26 % | -1.130 M -78.48 % | -633.208 K 74.48 % | -2.481 M -1 093 107 488 986 784 256.00 % | 0.000 | 0.000 100.00 % | -7.098 M | 0.000 -100.00 % | 0.000 100.00 % | -5.028 M -1 553.30 % | 346.000 K 22.48 % | 282.502 K 699.92 % | -47.090 K | 0.000 -100.00 % | 638.462 K 145.20 % | -1.413 M -1 348.50 % | -97.525 K 97.28 % | -3.581 M -674.61 % | 623.233 K 192.73 % | 212.907 K 53.24 % | 138.936 K -57.34 % | 325.692 K 158.94 % | -552.536 K -470.61 % | 149.087 K 524.25 % | -35.141 K -107.57 % | 464.334 K 939.20 % | 44.682 K -88.84 % | 400.419 K 162.31 % | 152.650 K -90.41 % | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 -100.00 % | 22.000 10.00 % | 20.000 17.65 % | 17.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 272.309 K 506.60 % | -66.973 K -1 187.75 % | 6.157 K 101.84 % | -334.545 K -243.07 % | 233.836 K 4.85 % | 223.029 K 237.64 % | 66.055 K 108.20 % | -805.870 K -321.49 % | 363.848 K 1 280.37 % | -30.825 K -35.42 % | -22.763 K 98.05 % | -1.168 M -117.31 % | 6.746 M 3.09 % | 6.543 M 182 723.92 % | -3.583 K -100.05 % | 7.707 M -41.25 % | 13.117 M 274.08 % | 3.506 M 15 768.66 % | 22.097 K -99.24 % | 2.910 M 44.53 % | 2.014 M 13.12 % | 1.780 M 1.81 % | 1.748 M 9.07 % | 1.603 M 66.84 % | 960.814 K 12.99 % | 850.328 K -6.73 % | 911.638 K 1 191.44 % | -83.526 K -109.72 % | 858.901 K -32.02 % | 1.263 M -0.50 % | 1.270 M 21.27 % | 1.047 M -25.33 % | 1.402 M -33.11 % | 2.096 M -32.15 % | 3.090 M 418.26 % | 596.155 K 796.14 % | 66.525 K 350.56 % | 14.765 K 2.01 % | 14.474 K -48.08 % | 27.875 K 91.98 % | 14.520 K 24.35 % | 11.677 K -33.45 % | 17.547 K -23.77 % | 23.020 K -72.90 % | 84.931 K 1 517.73 % | 5.250 K |
| Coût et dépenses | 1.341 M -0.76 % | 1.351 M 137.28 % | 569.414 K 186.43 % | 198.796 K -87.39 % | 1.577 M 43.70 % | 1.097 M 46.44 % | 749.222 K -84.69 % | 4.892 M 170.07 % | 1.811 M 1 663.82 % | 102.702 K -97.06 % | 3.490 M -74.39 % | 13.624 M -14.32 % | 15.902 M 123.52 % | 7.114 M 18.95 % | 5.981 M -22.39 % | 7.707 M -41.25 % | 13.117 M 264.23 % | 3.601 M 15.20 % | 3.126 M 5.23 % | 2.971 M 43.30 % | 2.073 M 12.78 % | 1.838 M 0.37 % | 1.831 M 4.59 % | 1.751 M 73.62 % | 1.009 M 14.44 % | 881.273 K -3.33 % | 911.638 K 90.58 % | 478.354 K -51.97 % | 995.890 K -21.77 % | 1.273 M -0.73 % | 1.282 M 3.19 % | 1.243 M -16.24 % | 1.484 M -29.22 % | 2.096 M -34.86 % | 3.218 M 231.75 % | 970.008 K 1 358.11 % | 66.525 K 350.56 % | 14.765 K 2.01 % | 14.474 K -48.08 % | 27.875 K 91.98 % | 14.520 K 24.35 % | 11.677 K -33.45 % | 17.547 K -23.77 % | 23.020 K -72.90 % | 84.931 K 1 517.73 % | 5.250 K |
| Frais de recherche et de développement | 31.164 K 480.77 % | 5.366 K -85.03 % | 35.855 K 1.92 % | 35.178 K 28.87 % | 27.297 K -86.34 % | 199.821 K 63.90 % | 121.915 K -15.84 % | 144.864 K -37.50 % | 231.795 K -42.46 % | 402.873 K 43.06 % | 281.621 K -82.32 % | 1.593 M 3.05 % | 1.545 M 22.72 % | 1.259 M 78.97 % | 703.662 K -44.54 % | 1.269 M 115.35 % | 589.114 K 14.32 % | 515.317 K 318.58 % | 123.110 K | 0.000 -100.00 % | 230.290 K 41.29 % | 162.989 K 3.70 % | 157.181 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.591 K -708.28 % | 18.181 K -65.59 % | 52.841 K 33.54 % | 39.569 K -49.76 % | 78.767 K -54.45 % | 172.918 K -22.52 % | 223.176 K 78.58 % | 124.971 K -44.47 % | 225.055 K | 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 | 486.310 K -60.78 % | 1.240 M 77.32 % | 699.186 K -28.99 % | 984.613 K -45.29 % | 1.800 M 104.67 % | 879.245 K -18.16 % | 1.074 M -58.43 % | 2.585 M -1.10 % | 2.613 M 44.26 % | 1.812 M -42.36 % | 3.143 M -27.54 % | 4.337 M -16.92 % | 5.221 M -1.35 % | 5.292 M 22.47 % | 4.321 M -29.07 % | 6.092 M -50.25 % | 12.245 M 303.04 % | 3.038 M 14.85 % | 2.645 M 16.44 % | 2.272 M -28.92 % | 3.196 M 86.39 % | 1.715 M -66.85 % | 5.172 M 427.91 % | 979.781 K 31.00 % | 747.907 K 5.13 % | 711.392 K 21.41 % | 585.946 K 1.09 % | 579.601 K -16.20 % | 691.633 K -44.48 % | 1.246 M 62.66 % | 765.860 K -17.08 % | 923.628 K 11.42 % | 828.934 K -51.82 % | 1.720 M 25.32 % | 1.373 M 269.95 % | 371.100 K 457.99 % | 66.506 K 350.98 % | 14.747 K 2.01 % | 14.456 K -48.11 % | 27.857 K 92.12 % | 14.500 K 24.41 % | 11.655 K -33.50 % | 17.527 K -23.81 % | 23.003 K -72.92 % | 84.931 K 1 517.73 % | 5.250 K |
| Revenu d'intérêts | 22.601 K 49.39 % | 15.129 K | 0.000 -100.00 % | 4.890 K -93.45 % | 74.671 K -55.29 % | 167.005 K 489.08 % | 28.350 K -58.27 % | 67.930 K -58.04 % | 161.890 K 793.08 % | -23.358 K 77.93 % | -105.837 K 12.50 % | -120.954 K -1 096.50 % | -10.109 K -117.80 % | 56.796 K -52.60 % | 119.824 K 23.65 % | 96.906 K -27.37 % | 133.429 K 47.92 % | 90.205 K 195.59 % | -94.371 K -563.10 % | 20.378 K 100.79 % | 10.149 K -70.23 % | 34.089 K 124.44 % | -139.486 K | 0.000 | 0.000 | 0.000 100.00 % | -158.179 K -937.90 % | 18.878 K | 0.000 | 0.000 -100.00 % | 186.000 | 0.000 -100.00 % | 1.303 K -68.96 % | 4.198 K -6.52 % | 4.491 K | 0.000 -100.00 % | 3.302 K | 0.000 -100.00 % | 79.000 21.54 % | 65.000 -98.43 % | 4.142 K 2 643.05 % | 151.000 91.14 % | 79.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 589.335 K 42.10 % | 414.718 K 1.88 % | 407.065 K -11.82 % | 461.644 K -0.47 % | 463.843 K -15.67 % | 550.040 K 19.28 % | 461.135 K -46.90 % | 868.492 K 0.07 % | 867.874 K 71.98 % | 504.625 K -0.39 % | 506.590 K 16.25 % | 435.795 K 169.84 % | 161.500 K 15.13 % | 140.280 K 48.22 % | 94.640 K 5.61 % | 89.616 K -31.58 % | 130.985 K 1.48 % | 129.077 K 34.83 % | 95.735 K 151.89 % | 38.007 K 18.45 % | 32.086 K -83.26 % | 191.640 K 133.74 % | 81.990 K | 0.000 -100.00 % | 198.017 K -3.13 % | 204.424 K 362.25 % | 44.224 K 324.50 % | -19.699 K -111.12 % | 177.081 K 12.74 % | 157.076 K -16.03 % | 187.065 K | 0.000 -100.00 % | 162.631 K -26.62 % | 221.633 K -53.62 % | 477.880 K | 0.000 -100.00 % | 19.000 5.56 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 -10.00 % | 20.000 -9.09 % | 22.000 10.00 % | 20.000 17.65 % | 17.000 | 0.000 -100.00 % | 7.000 |
| Dépréciation et amortissement | 66.626 K -85.31 % | 453.693 K 0.02 % | 453.611 K -16.43 % | 542.776 K 32.61 % | 409.313 K 31.83 % | 310.474 K -31.28 % | 451.774 K 1.33 % | 445.825 K -10.89 % | 500.282 K -17.26 % | 604.607 K -0.11 % | 605.295 K -3.51 % | 627.283 K 10.22 % | 569.127 K 7.67 % | 528.581 K 5.59 % | 500.576 K 44.68 % | 346.000 K 22.48 % | 282.502 K -0.19 % | 283.032 K 30.72 % | 216.512 K 24.61 % | 173.756 K 34.05 % | 129.623 K 7.91 % | 120.125 K 3.21 % | 116.384 K 1.17 % | 115.042 K -1.47 % | 116.760 K 4.38 % | 111.856 K -0.28 % | 112.171 K 139.88 % | -281.289 K -215.67 % | 243.185 K -13.55 % | 281.313 K 40.81 % | 199.779 K -19.21 % | 247.284 K -5.07 % | 260.493 K 1.20 % | 257.411 K -15.58 % | 304.920 K 41.79 % | 215.057 K 1 131 778.95 % | 19.000 5.56 % | 18.000 0.00 % | 18.000 0.00 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -311.791 K 82.34 % | -1.766 M -49.33 % | -1.182 M 37.67 % | -1.897 M -17.84 % | -1.610 M -38.01 % | -1.167 M 24.91 % | -1.554 M 60.98 % | -3.981 M -33.52 % | -2.982 M -4.62 % | -2.850 M 29.68 % | -4.053 M 48.26 % | -7.833 M -48.78 % | -5.265 M 16.99 % | -6.342 M -7.14 % | -5.920 M 23.19 % | -7.707 M 41.25 % | -13.117 M -280.67 % | -3.446 M -5.02 % | -3.281 M -14.99 % | -2.853 M -47.53 % | -1.934 M -11.51 % | -1.734 M 0.06 % | -1.735 M -8.10 % | -1.605 M -79.92 % | -892.287 K -4.97 % | -850.023 K 6.76 % | -911.638 K -4 925.29 % | -18.141 K 96.19 % | -475.859 K 62.29 % | -1.262 M -0.56 % | -1.255 M 0.98 % | -1.267 M 7.57 % | -1.371 M 34.59 % | -2.096 M 33.96 % | -3.174 M -233.50 % | -951.863 K -1 330.84 % | -66.525 K -350.56 % | -14.765 K -2.01 % | -14.474 K 48.08 % | -27.875 K -91.98 % | -14.520 K -24.35 % | -11.677 K 33.45 % | -17.547 K 23.77 % | -23.020 K 72.90 % | -84.931 K -1 517.73 % | -5.250 K |
| Ratio de résultat d'exploitation | -0.30 76.82 % | -1.31 37.06 % | -2.08 78.24 % | -9.54 -834.59 % | -1.02 3.96 % | -1.06 48.73 % | -2.07 72.25 % | -7.47 -353.98 % | -1.65 94.07 % | -27.75 70.94 % | -95.50 -7 092.24 % | -1.33 -182.62 % | -0.47 90.83 % | -5.12 94.72 % | -97.00 | 0.00 | 0.00 100.00 % | -22.15 60.51 % | -56.09 -130.62 % | -24.32 -74.68 % | -13.92 16.75 % | -16.73 7.56 % | -18.09 -64.16 % | -11.02 -43.57 % | -7.68 71.78 % | -27.20 | 0.00 100.00 % | -0.23 75.09 % | -0.92 99.20 % | -114.72 -150.48 % | -45.80 -189.07 % | 51.42 522.10 % | -12.18 | 0.00 100.00 % | -72.98 -39.11 % | -52.46 | 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 | -1.043 M -83.71 % | -567.962 K -72.00 % | -330.213 K 92.14 % | -4.204 M -164.88 % | -1.587 M -236.45 % | -471.707 K -7.11 % | -440.409 K 97.59 % | -18.239 M -121.78 % | -8.224 M -1 370.36 % | -559.318 K 59.42 % | -1.378 M 87.37 % | -10.913 M -6 196.13 % | -173.331 K 67.87 % | -539.548 K -25.10 % | -431.299 K -245.62 % | 296.188 K 764.00 % | 34.281 K 109.23 % | -371.598 K -40.71 % | -264.085 K -409.96 % | 85.201 K 105.30 % | -1.607 M -336.83 % | -367.928 K 90.57 % | -3.901 M -873.52 % | 504.342 K 326.95 % | -222.222 K 9.33 % | -245.101 K -419.02 % | -47.224 K 90.05 % | -474.466 K -80.59 % | -262.734 K 56.94 % | -610.196 K -6 968.18 % | -8.633 K 99.85 % | -5.624 M -5 864.46 % | -94.298 K -21.27 % | -77.756 K 82.00 % | -432.040 K -373.79 % | -91.189 K -2 861.63 % | 3.302 K | 0.000 -100.00 % | 79.000 21.54 % | 65.000 -98.43 % | 4.142 K 2 643.05 % | 151.000 91.14 % | 79.000 | 0.000 -100.00 % | 84.931 K 1 517.73 % | 5.250 K |
| 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 |
| 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 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 13.468 M 0.50 % | 13.401 M -1.31 % | 13.580 M -0.31 % | 13.621 M 12.85 % | 12.070 M 1.27 % | 11.919 M 2.20 % | 11.662 M 2.17 % | 11.414 M -25.02 % | 15.222 M 0.13 % | 15.202 M 11.06 % | 13.689 M -7.91 % | 14.864 M 47.36 % | 10.087 M 115.38 % | 4.683 M 128.87 % | -16.222 M 35.38 % | -25.102 M 18.88 % | -30.945 M 14.86 % | -36.348 M -235.15 % | -10.845 M 44.39 % | -19.503 M 11.12 % | -21.943 M -188.23 % | -7.613 M -33.19 % | -5.716 M -12.35 % | -5.087 M -270.20 % | -1.374 M -199.41 % | 1.382 M -23.03 % | 1.796 M 20.47 % | 1.491 M -15.84 % | 1.771 M 4.18 % | 1.700 M -1.16 % | 1.720 M -2.31 % | 1.761 M 2.82 % | 1.713 M 11.92 % | 1.530 M 365.57 % | -576.188 K -106.68 % | 8.628 M 2 272.36 % | -397.174 K 4.93 % | -417.788 K 2.17 % | -427.046 K 3.35 % | -441.838 K 7.01 % | -475.153 K 1.10 % | -480.440 K 1.99 % | -490.176 K 5.27 % | -517.440 K -725.21 % | -62.704 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.458 K -59.74 % | 21.008 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 % | 1.119 M -1.41 % | 1.135 M -5.54 % | 1.202 M -0.21 % | 1.204 M 0.84 % | 1.194 M 3.51 % | 1.154 M 0.00 % | 1.154 M 1.84 % | 1.133 M 0.00 % | 1.133 M 2.69 % | 1.103 M 0.00 % | 1.103 M 0.64 % | 1.096 M 0.46 % | 1.091 M 0.49 % | 1.086 M 0.20 % | 1.084 M 1.40 % | 1.069 M 0.45 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 13.576 M -0.26 % | 13.611 M -0.03 % | 13.614 M -0.29 % | 13.653 M 1.96 % | 13.391 M 9.45 % | 12.235 M 3.66 % | 11.803 M -0.81 % | 11.900 M -22.27 % | 15.309 M -0.60 % | 15.401 M -1.01 % | 15.558 M 3.66 % | 15.009 M 41.07 % | 10.640 M -1.62 % | 10.815 M 48.23 % | 7.296 M 9.70 % | 6.651 M -0.52 % | 6.686 M -0.67 % | 6.731 M -0.56 % | 6.769 M 187.76 % | 2.352 M -2.65 % | 2.416 M 11.01 % | 2.177 M -47.91 % | 4.179 M 22.19 % | 3.420 M 124.78 % | 1.522 M -3.62 % | 1.579 M -22.01 % | 2.024 M 5.66 % | 1.916 M 7.73 % | 1.778 M 4.41 % | 1.703 M -2.15 % | 1.741 M -1.23 % | 1.762 M -0.96 % | 1.779 M -2.05 % | 1.817 M -17.83 % | 2.211 M -74.97 % | 8.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 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 |
| Bénéfices non répartis | -157.379 M -0.87 % | -156.024 M -1.52 % | -153.690 M 0.27 % | -154.100 M 12.63 % | -176.378 M -1.85 % | -173.181 M -0.95 % | -171.543 M -16.95 % | -146.678 M 0.44 % | -147.329 M -8.23 % | -136.124 M -2.57 % | -132.714 M -4.27 % | -127.283 M -17.27 % | -108.537 M -5.27 % | -103.099 M -7.15 % | -96.217 M -7.07 % | -89.866 M -8.99 % | -82.455 M -18.86 % | -69.373 M -5.82 % | -65.555 M -5.72 % | -62.010 M -4.67 % | -59.242 M -6.36 % | -55.701 M -3.92 % | -53.598 M -11.75 % | -47.962 M -2.35 % | -46.861 M -2.54 % | -45.700 M -2.46 % | -44.604 M -2.20 % | -43.646 M -1.14 % | -43.153 M -1.74 % | -42.415 M -4.62 % | -40.542 M -3.22 % | -39.279 M -41.67 % | -27.725 M -5.58 % | -26.259 M -9.03 % | -24.086 M -17.61 % | -20.479 M -7 407.26 % | -272.790 K -30.17 % | -209.567 K | 0.000 100.00 % | -180.407 K -18.22 % | -152.597 K -7.30 % | -142.219 K -436.21 % | -26.523 K -192.91 % | -9.055 K -72.25 % | -5.257 K |
| Actions ordinaires | 132.141 M 0.00 % | 132.141 M 0.18 % | 131.900 M 0.00 % | 131.900 M 2.73 % | 128.400 M 0.81 % | 127.362 M 0.18 % | 127.127 M 0.00 % | 127.127 M 7.59 % | 118.157 M 2.03 % | 115.811 M 0.15 % | 115.637 M 2.81 % | 112.475 M 0.97 % | 111.397 M 0.59 % | 110.743 M 0.56 % | 110.123 M 1.00 % | 109.030 M 2.86 % | 105.994 M 2.28 % | 103.630 M 31.92 % | 78.556 M 7.20 % | 73.282 M 3.11 % | 71.072 M 52.17 % | 46.706 M 2.57 % | 45.536 M 12.05 % | 40.640 M 14.82 % | 35.393 M 7.67 % | 32.872 M 1.07 % | 32.525 M 0.83 % | 32.258 M 0.81 % | 31.999 M 0.62 % | 31.802 M 0.64 % | 31.600 M 1.37 % | 31.173 M 1.39 % | 30.745 M -0.03 % | 30.753 M 0.13 % | 30.715 M 39 580.26 % | 77.405 K -84.97 % | 514.980 K 0.00 % | 514.980 K 0.00 % | 514.980 K 0.00 % | 514.980 K 0.00 % | 514.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -15.016 M -9.91 % | -13.662 M -17.43 % | -11.634 M -14.89 % | -10.126 M -29.29 % | -7.832 M -32.54 % | -5.909 M -30.66 % | -4.522 M -78.76 % | -2.530 M -126.21 % | 9.654 M -46.81 % | 18.151 M -15.42 % | 21.460 M 12.88 % | 19.012 M -47.82 % | 36.433 M -10.21 % | 40.573 M -12.31 % | 46.269 M -9.00 % | 50.842 M -7.33 % | 54.866 M -4.86 % | 57.670 M 108.01 % | 27.725 M 7.16 % | 25.872 M -3.85 % | 26.908 M 335.55 % | 6.178 M 3.44 % | 5.972 M 35.86 % | 4.396 M 296.38 % | -2.239 M 65.39 % | -6.468 M 2.07 % | -6.605 M -7.47 % | -6.146 M -6.26 % | -5.784 M -6.99 % | -5.406 M -27.69 % | -4.234 M -22.86 % | -3.446 M -228.03 % | 2.691 M -34.66 % | 4.119 M -30.59 % | 5.935 M 229.13 % | -4.596 M -1 426.94 % | 346.360 K -15.44 % | 409.583 K -3.48 % | 424.348 K -3.28 % | 438.743 K -5.96 % | 466.553 K -2.18 % | 476.931 K -2.36 % | 488.457 K -3.45 % | 505.925 K 407.23 % | 99.743 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 -100.00 % | 4.039 K -42.86 % | 7.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.694 K -4.36 % | 91.690 K -98.35 % | 5.558 M 2.34 % | 5.431 M 2.63 % | 5.292 M -7.28 % | 5.708 M 2.73 % | 5.556 M 5.74 % | 5.255 M -0.13 % | 5.262 M -2.29 % | 5.385 M 2.94 % | 5.231 M 2.27 % | 5.115 M 8.36 % | 4.720 M -9.31 % | 5.205 M 1.52 % | 5.127 M -5.62 % | 5.432 M 1.18 % | 5.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 686.940 K 0.00 % | 686.940 K 684.69 % | 87.543 K -45.56 % | 160.817 K | 0.000 -100.00 % | 330.080 K -3.75 % | 342.926 K -7.16 % | 369.355 K -67.60 % | 1.140 M -89.39 % | 10.738 M -2.94 % | 11.063 M 0.17 % | 11.044 M 10.99 % | 9.950 M -1.72 % | 10.125 M 45.05 % | 6.980 M 7.67 % | 6.483 M -0.68 % | 6.527 M -0.70 % | 6.573 M -0.68 % | 6.618 M 224.99 % | 2.036 M -3.25 % | 2.105 M 7.88 % | 1.951 M -2.62 % | 2.004 M 53.52 % | 1.305 M -3.32 % | 1.350 M -1.14 % | 1.365 M -13.69 % | 1.582 M 8.58 % | 1.457 M -3.29 % | 1.507 M -2.17 % | 1.540 M -2.56 % | 1.581 M -1.33 % | 1.602 M -1.52 % | 1.627 M -2.33 % | 1.665 M -0.06 % | 1.666 M -2.10 % | 1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 686.940 K 0.00 % | 686.940 K 684.69 % | 87.543 K -45.56 % | 160.817 K | 0.000 -100.00 % | 330.080 K -3.75 % | 342.926 K -7.16 % | 369.355 K -67.60 % | 1.140 M -89.39 % | 10.738 M -2.94 % | 11.063 M 0.17 % | 11.044 M 10.99 % | 9.950 M -1.76 % | 10.129 M 44.96 % | 6.987 M 7.78 % | 6.483 M -0.68 % | 6.527 M -0.70 % | 6.573 M -0.68 % | 6.618 M 211.57 % | 2.124 M -3.30 % | 2.197 M -70.75 % | 7.509 M 1.00 % | 7.435 M 12.70 % | 6.597 M -6.52 % | 7.057 M 1.96 % | 6.921 M 1.24 % | 6.837 M 1.76 % | 6.719 M -2.51 % | 6.892 M 1.78 % | 6.771 M 1.13 % | 6.696 M 5.90 % | 6.322 M -7.46 % | 6.832 M 0.57 % | 6.793 M -4.31 % | 7.099 M 0.39 % | 7.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 7.162 M 0.77 % | 7.107 M 1.18 % | 7.024 M -0.96 % | 7.093 M 41.56 % | 5.010 M -24.13 % | 6.603 M 16.36 % | 5.675 M 6.80 % | 5.314 M -79.36 % | 25.741 M 183.62 % | 9.076 M -59.36 % | 22.330 M 143.16 % | 9.183 M -7.17 % | 9.893 M 5 644.13 % | 172.222 K 1.42 % | 169.808 K -70.36 % | 572.980 K 271.84 % | 154.092 K 46.46 % | 105.210 K -50.32 % | 211.766 K 4.32 % | 202.991 K 28.38 % | 158.120 K -54.32 % | 346.170 K -6.28 % | 369.373 K -59.19 % | 905.179 K 5.50 % | 857.961 K -22.30 % | 1.104 M 0.54 % | 1.098 M -44.04 % | 1.962 M 163.01 % | 746.155 K -20.40 % | 937.329 K 4.25 % | 899.109 K -37.26 % | 1.433 M 753.53 % | 167.889 K 1.31 % | 165.715 K -16.38 % | 198.187 K -1.74 % | 201.693 K 289.08 % | 51.838 K 480.36 % | 8.932 K 162.63 % | 3.401 K -26.07 % | 4.600 K -49.03 % | 9.025 K 121.47 % | 4.075 K 62.93 % | 2.501 K -80.76 % | 13.000 K -55.11 % | 28.958 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 -100.00 % | 1.800 M 8.93 % | 1.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.640 K | 0.000 100.00 % | -1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.734 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 |
| Dette à court terme | 12.889 M -0.27 % | 12.924 M -4.46 % | 13.527 M 0.25 % | 13.492 M 0.76 % | 13.391 M 12.48 % | 11.905 M 3.88 % | 11.460 M -0.61 % | 11.530 M -18.62 % | 14.169 M 203.87 % | 4.663 M 3.75 % | 4.495 M 13.35 % | 3.965 M 475.16 % | 689.383 K -0.12 % | 690.230 K 118.57 % | 315.790 K 88.01 % | 167.964 K 6.02 % | 158.423 K 0.39 % | 157.810 K 4.71 % | 150.709 K -52.29 % | 315.876 K 1.41 % | 311.471 K 38.05 % | 225.624 K -89.63 % | 2.176 M 2.86 % | 2.115 M 1 131.71 % | 171.728 K -19.55 % | 213.449 K -51.75 % | 442.399 K -3.61 % | 458.982 K 68.80 % | 271.905 K 66.45 % | 163.358 K 1.98 % | 160.179 K -0.25 % | 160.579 K 5.05 % | 152.858 K 1.09 % | 151.213 K -72.23 % | 544.450 K -92.37 % | 7.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 42.323 M 3.05 % | 41.071 M 3.76 % | 39.582 M 4.99 % | 37.700 M 2.74 % | 36.693 M 7.27 % | 34.205 M 5.07 % | 32.554 M 3.49 % | 31.455 M -21.18 % | 39.910 M 39.99 % | 28.509 M 6.28 % | 26.825 M -3.77 % | 27.876 M -6.02 % | 29.661 M 17.25 % | 25.298 M -8.81 % | 27.742 M 649.61 % | 3.701 M 9.72 % | 3.373 M 20.83 % | 2.792 M -13.19 % | 3.216 M 59.48 % | 2.016 M 16.51 % | 1.731 M 79.52 % | 964.020 K -70.13 % | 3.227 M -21.56 % | 4.114 M 26.27 % | 3.258 M -28.13 % | 4.534 M -4.12 % | 4.729 M 1.46 % | 4.661 M 32.16 % | 3.526 M 1.20 % | 3.485 M 31.89 % | 2.642 M 2.72 % | 2.572 M 51.24 % | 1.701 M 11.28 % | 1.528 M -18.67 % | 1.879 M -81.21 % | 10.004 M 19 197.84 % | 51.838 K 480.36 % | 8.932 K 162.63 % | 3.401 K -26.07 % | 4.600 K -49.03 % | 9.025 K 121.47 % | 4.075 K 62.93 % | 2.501 K -80.76 % | 13.000 K -55.11 % | 28.958 K |
| Passifs totaux | 43.010 M 3.00 % | 41.757 M 5.26 % | 39.670 M 4.78 % | 37.860 M 3.18 % | 36.693 M 6.25 % | 34.536 M 4.98 % | 32.897 M 3.37 % | 31.825 M -22.47 % | 41.050 M 4.59 % | 39.247 M 3.59 % | 37.888 M -2.65 % | 38.920 M -1.75 % | 39.611 M 11.81 % | 35.426 M 2.01 % | 34.729 M 241.02 % | 10.184 M 2.86 % | 9.901 M 5.72 % | 9.365 M -4.77 % | 9.834 M 137.51 % | 4.141 M 5.43 % | 3.927 M -53.65 % | 8.473 M -20.53 % | 10.662 M -0.46 % | 10.712 M 3.84 % | 10.316 M -9.95 % | 11.455 M -0.95 % | 11.565 M 1.63 % | 11.379 M 9.23 % | 10.418 M 1.58 % | 10.256 M 9.84 % | 9.338 M 4.98 % | 8.894 M 4.24 % | 8.533 M 2.54 % | 8.321 M -7.32 % | 8.978 M -47.42 % | 17.075 M 32 839.21 % | 51.838 K 480.36 % | 8.932 K 162.63 % | 3.401 K -26.07 % | 4.600 K -49.03 % | 9.025 K 121.47 % | 4.075 K 62.93 % | 2.501 K -80.76 % | 13.000 K -55.11 % | 28.958 K |
| Autres actifs non courants | 147.651 K 0.00 % | 147.651 K 0.00 % | 147.651 K 0.00 % | 147.651 K -13.13 % | 169.970 K 0.00 % | 169.970 K -4.74 % | 178.428 K -1.55 % | 181.232 K -88.52 % | 1.579 M 3.26 % | 1.529 M -6.27 % | 1.631 M 0.26 % | 1.627 M -7.27 % | 1.754 M 36.07 % | 1.289 M 8.59 % | 1.187 M 18.08 % | 1.005 M -19.68 % | 1.252 M 45.16 % | 862.357 K 37.84 % | 625.624 K 27.60 % | 490.293 K 5.55 % | 464.521 K | 0.000 -100.00 % | 90.366 K -12.35 % | 103.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.981 K | 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 -100.00 % | 64.483 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 | 0.000 -100.00 % | 1.119 M -1.41 % | 1.135 M -5.54 % | 1.202 M -0.21 % | 1.204 M 0.84 % | 1.194 M 3.51 % | 1.154 M 0.00 % | 1.154 M 1.84 % | 1.133 M 0.00 % | 1.133 M 2.69 % | 1.103 M 0.00 % | 1.103 M 0.64 % | 1.096 M 0.46 % | 1.091 M 0.49 % | 1.086 M 0.20 % | 1.084 M 1.40 % | 1.069 M 0.45 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.224 M -1.94 % | 2.268 M -1.91 % | 2.312 M -1.87 % | 2.356 M 361.71 % | 510.331 K -5.79 % | 541.670 K -5.47 % | 573.010 K -5.19 % | 604.349 K -16.25 % | 721.633 K -9.11 % | 793.951 K -4.45 % | 830.922 K -4.26 % | 867.895 K -4.09 % | 904.868 K -3.51 % | 937.778 K -0.27 % | 940.311 K 11.03 % | 846.932 K 141.73 % | 350.361 K 36.97 % | 255.798 K 53.23 % | 166.933 K 97.23 % | 84.640 K 365.52 % | 18.182 K -23.07 % | 23.636 K -18.75 % | 29.090 K -15.79 % | 34.545 K -13.64 % | 40.000 K -12.00 % | 45.454 K -10.72 % | 50.909 K -9.68 % | 56.363 K -16.22 % | 67.273 K 0.00 % | 67.273 K -7.50 % | 72.727 K -6.98 % | 78.182 K -6.52 % | 83.637 K -6.12 % | 89.091 K -4.23 % | 93.023 K 24.03 % | 75.000 K | 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 |
| GoodWill et immobilisations incorporelles | 2.224 M -1.94 % | 2.268 M -1.91 % | 2.312 M -1.87 % | 2.356 M 361.71 % | 510.331 K -5.79 % | 541.670 K -5.47 % | 573.010 K -5.19 % | 604.349 K -16.25 % | 721.633 K -9.11 % | 793.951 K -4.45 % | 830.922 K -4.26 % | 867.895 K -4.09 % | 904.868 K -3.51 % | 937.778 K -0.27 % | 940.311 K 11.03 % | 846.932 K 141.73 % | 350.361 K 36.97 % | 255.798 K 53.23 % | 166.933 K 97.23 % | 84.640 K 365.52 % | 18.182 K -23.07 % | 23.636 K -18.75 % | 29.090 K -15.79 % | 34.545 K -13.64 % | 40.000 K -12.00 % | 45.454 K -10.72 % | 50.909 K -9.68 % | 56.363 K -16.22 % | 67.273 K 0.00 % | 67.273 K -7.50 % | 72.727 K -6.98 % | 78.182 K -6.52 % | 83.637 K -6.12 % | 89.091 K -4.23 % | 93.023 K 24.03 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 21.617 M -0.62 % | 21.752 M -1.84 % | 22.159 M -2.09 % | 22.632 M -6.29 % | 24.151 M -1.30 % | 24.469 M -0.09 % | 24.490 M -3.92 % | 25.488 M -39.15 % | 41.885 M -3.71 % | 43.498 M -0.74 % | 43.823 M -0.32 % | 43.962 M -4.55 % | 46.059 M 20.68 % | 38.167 M 24.71 % | 30.604 M 20.78 % | 25.339 M 13.37 % | 22.351 M 14.16 % | 19.579 M 21.28 % | 16.144 M 277.86 % | 4.272 M 19.69 % | 3.570 M 27.78 % | 2.794 M -2.86 % | 2.876 M -2.13 % | 2.938 M -3.49 % | 3.045 M -3.53 % | 3.156 M -3.17 % | 3.259 M -3.17 % | 3.366 M 5.04 % | 3.204 M -6.98 % | 3.445 M -7.67 % | 3.731 M -4.56 % | 3.909 M -59.52 % | 9.657 M -1.87 % | 9.841 M 0.26 % | 9.815 M -2.21 % | 10.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 23.989 M -0.74 % | 24.168 M -1.83 % | 24.619 M -2.06 % | 25.136 M 1.23 % | 24.832 M -1.38 % | 25.180 M -0.24 % | 25.241 M -3.93 % | 26.274 M -40.54 % | 44.185 M -3.57 % | 45.820 M -1.00 % | 46.285 M -0.37 % | 46.457 M -4.64 % | 48.718 M 20.61 % | 40.394 M 23.41 % | 32.731 M 20.37 % | 27.191 M 13.52 % | 23.953 M 15.73 % | 20.697 M 22.20 % | 16.936 M 183.86 % | 5.966 M 15.02 % | 5.187 M 29.07 % | 4.019 M -4.30 % | 4.199 M -1.65 % | 4.270 M 0.75 % | 4.238 M -2.68 % | 4.355 M -1.98 % | 4.443 M -2.46 % | 4.555 M 4.12 % | 4.375 M -5.21 % | 4.615 M -5.81 % | 4.900 M -4.92 % | 5.153 M -52.40 % | 10.827 M -1.70 % | 11.014 M 0.34 % | 10.977 M -1.78 % | 11.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.483 K |
| Autres actifs circulants | 456.220 K -13.87 % | 529.704 K 54.96 % | 341.826 K 11.41 % | 306.817 K -65.22 % | 882.130 K 14.20 % | 772.434 K 8.79 % | 710.019 K 9.75 % | 646.965 K -30.79 % | 934.809 K -30.47 % | 1.344 M -8.50 % | 1.469 M -7.69 % | 1.592 M -28.16 % | 2.216 M 41.43 % | 1.567 M -19.44 % | 1.945 M 32.09 % | 1.472 M -40.44 % | 2.472 M -4.59 % | 2.591 M -1.90 % | 2.641 M 37.86 % | 1.916 M 86.03 % | 1.030 M 64.40 % | 626.365 K -73.27 % | 2.344 M 9.61 % | 2.138 M 425.00 % | 407.259 K 178.42 % | 146.273 K 122.39 % | 65.774 K 8.65 % | 60.539 K -7.29 % | 65.298 K -43.05 % | 114.654 K 53.43 % | 74.725 K -75.03 % | 299.225 K 9.82 % | 272.470 K -73.95 % | 1.046 M -3.81 % | 1.087 M 6.50 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 107.893 K -48.51 % | 209.547 K 506.38 % | 34.557 K 8.40 % | 31.878 K -97.59 % | 1.321 M 317.98 % | 316.049 K 124.77 % | 140.610 K -71.04 % | 485.544 K 461.60 % | 86.458 K -56.41 % | 198.326 K -89.39 % | 1.869 M 1 187.84 % | 145.117 K -73.75 % | 552.733 K -90.99 % | 6.132 M -73.93 % | 23.517 M -25.94 % | 31.753 M -15.62 % | 37.631 M -12.65 % | 43.079 M 144.57 % | 17.614 M -19.40 % | 21.855 M -10.28 % | 24.359 M 148.82 % | 9.790 M -1.06 % | 9.895 M 16.31 % | 8.508 M 193.79 % | 2.896 M 1 374.68 % | 196.372 K -13.96 % | 228.221 K -46.30 % | 425.016 K 6 030.33 % | 6.933 K 133.99 % | 2.963 K -85.48 % | 20.402 K 1 314.84 % | 1.442 K -97.84 % | 66.827 K -76.67 % | 286.454 K -89.72 % | 2.787 M 1 256.06 % | 205.529 K -48.25 % | 397.174 K -4.93 % | 417.788 K -2.17 % | 427.046 K -3.35 % | 441.838 K -7.01 % | 475.153 K -1.10 % | 480.440 K -1.99 % | 490.176 K -5.27 % | 517.440 K 725.21 % | 62.704 K |
| Liquidités et placements à court terme | 107.893 K -48.51 % | 209.547 K 506.38 % | 34.557 K 8.40 % | 31.878 K -97.59 % | 1.321 M 317.98 % | 316.049 K 124.77 % | 140.610 K -71.04 % | 485.544 K 461.60 % | 86.458 K -56.41 % | 198.326 K -89.39 % | 1.869 M 1 187.84 % | 145.117 K -73.75 % | 552.733 K -90.99 % | 6.132 M -73.93 % | 23.517 M -25.94 % | 31.753 M -15.62 % | 37.631 M -12.65 % | 43.079 M 144.57 % | 17.614 M -19.40 % | 21.855 M -10.28 % | 24.359 M 148.82 % | 9.790 M -1.06 % | 9.895 M 16.31 % | 8.508 M 193.79 % | 2.896 M 1 374.68 % | 196.372 K -13.96 % | 228.221 K -46.30 % | 425.016 K 6 030.33 % | 6.933 K 133.99 % | 2.963 K -85.48 % | 20.402 K 1 314.84 % | 1.442 K -97.84 % | 66.827 K -76.67 % | 286.454 K -89.72 % | 2.787 M 1 256.06 % | 205.529 K -48.25 % | 397.174 K -4.93 % | 417.788 K -2.17 % | 427.046 K -3.35 % | 441.838 K -7.01 % | 475.153 K -1.10 % | 480.440 K -1.99 % | 490.176 K -5.27 % | 517.440 K 725.21 % | 62.704 K |
| Total des actifs courants | 4.005 M 1.97 % | 3.928 M 14.96 % | 3.417 M 31.48 % | 2.599 M -35.51 % | 4.029 M 16.91 % | 3.446 M 10.01 % | 3.133 M 3.71 % | 3.021 M -53.66 % | 6.519 M -43.69 % | 11.577 M -11.37 % | 13.063 M 13.85 % | 11.475 M -58.01 % | 27.326 M -23.25 % | 35.605 M -26.23 % | 48.267 M 42.65 % | 33.835 M -17.10 % | 40.814 M -11.92 % | 46.338 M 124.70 % | 20.623 M -14.24 % | 24.046 M -6.25 % | 25.648 M 141.23 % | 10.632 M -14.50 % | 12.435 M 14.74 % | 10.837 M 182.30 % | 3.839 M 507.37 % | 632.055 K 22.07 % | 517.765 K -23.69 % | 678.497 K 161.39 % | 259.575 K 10.44 % | 235.047 K 15.05 % | 204.308 K -44.85 % | 370.431 K -6.76 % | 397.298 K -72.15 % | 1.427 M -63.75 % | 3.936 M 202.08 % | 1.303 M 227.25 % | 398.198 K -4.85 % | 418.515 K -2.16 % | 427.749 K -3.52 % | 443.343 K -6.78 % | 475.578 K -1.13 % | 481.006 K -2.03 % | 490.958 K -5.39 % | 518.925 K 708.07 % | 64.218 K |
| Inventaire | 2.941 M 34.18 % | 2.192 M -6.19 % | 2.337 M 10.14 % | 2.122 M 70.74 % | 1.243 M -7.14 % | 1.338 M -13.53 % | 1.548 M 11.03 % | 1.394 M -61.22 % | 3.594 M -58.88 % | 8.742 M -1.51 % | 8.876 M -0.17 % | 8.891 M -59.95 % | 22.197 M -18.45 % | 27.218 M 22.92 % | 22.143 M 5 289.58 % | 410.848 K 7.84 % | 380.971 K 24.65 % | 305.625 K 503.75 % | 50.621 K 64.20 % | 30.829 K 16.10 % | 26.554 K 0.00 % | 26.554 K 0.00 % | 26.554 K 0.00 % | 26.554 K -21.70 % | 33.912 K 0.00 % | 33.912 K 0.00 % | 33.912 K 0.00 % | 33.912 K 0.00 % | 33.912 K 0.00 % | 33.912 K 0.00 % | 33.912 K 0.00 % | 33.912 K 155.92 % | 13.251 K -75.83 % | 54.816 K 124.92 % | 24.371 K -20.74 % | 30.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 499.672 K -49.86 % | 996.580 K 41.61 % | 703.765 K 408.56 % | 138.384 K -76.28 % | 583.513 K -42.78 % | 1.020 M 38.80 % | 734.656 K 48.57 % | 494.484 K -74.02 % | 1.903 M 47.19 % | 1.293 M 52.28 % | 849.097 K 0.26 % | 846.899 K -64.13 % | 2.361 M 242.32 % | 689.626 K 4.12 % | 662.322 K 232.60 % | 199.136 K -39.70 % | 330.251 K -9.00 % | 362.904 K 14.58 % | 316.730 K 29.57 % | 244.438 K 5.02 % | 232.762 K 22.61 % | 189.836 K 11.54 % | 170.191 K 3.10 % | 165.066 K -67.11 % | 501.910 K 96.44 % | 255.498 K 34.57 % | 189.858 K 19.39 % | 159.030 K 3.65 % | 153.432 K 83.71 % | 83.518 K 10.96 % | 75.269 K 109.94 % | 35.852 K -19.88 % | 44.750 K 13.04 % | 39.589 K 5.06 % | 37.684 K -17.81 % | 45.850 K 4 377.54 % | 1.024 K 40.85 % | 727.000 3.41 % | 703.000 -53.29 % | 1.505 K 254.12 % | 425.000 -24.91 % | 566.000 -27.62 % | 782.000 -47.34 % | 1.485 K -1.92 % | 1.514 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 |
| 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 | 0.000 100.00 % | -74.981 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 |
| Compte à payer | 22.272 M 5.86 % | 21.040 M 10.55 % | 19.031 M 11.20 % | 17.115 M -6.43 % | 18.292 M 16.53 % | 15.697 M 1.80 % | 15.419 M 5.53 % | 14.611 M | 0.000 -100.00 % | 14.770 M | 0.000 -100.00 % | 14.728 M -14.77 % | 17.279 M -24.16 % | 22.783 M -16.41 % | 27.257 M 820.85 % | 2.960 M -3.29 % | 3.061 M 21.04 % | 2.529 M -11.38 % | 2.853 M 90.53 % | 1.498 M 18.75 % | 1.261 M 234.86 % | 376.586 K -44.81 % | 682.398 K -37.62 % | 1.094 M -50.91 % | 2.229 M -30.70 % | 3.216 M 0.89 % | 3.188 M 42.37 % | 2.239 M -10.73 % | 2.508 M 5.22 % | 2.384 M 50.62 % | 1.583 M 113.07 % | 742.855 K -46.17 % | 1.380 M 13.92 % | 1.211 M 6.58 % | 1.137 M -57.44 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 1.571 M 0.00 % | 1.571 M -0.70 % | 1.582 M -1.02 % | 1.598 M 25.04 % | 1.278 M -0.49 % | 1.284 M -1.27 % | 1.301 M -1.24 % | 1.317 M 0.11 % | 1.316 M -16.10 % | 1.568 M -14.49 % | 1.834 M -6.49 % | 1.961 M 89.10 % | 1.037 M -8.50 % | 1.134 M 34.25 % | 844.299 K 349.51 % | 187.828 K -11.24 % | 211.622 K -10.06 % | 235.286 K -9.83 % | 260.934 K -9.18 % | 287.316 K -4.62 % | 301.218 K 2 523.85 % | 11.480 K -20.15 % | 14.377 K -16.32 % | 17.180 K -13.63 % | 19.892 K -11.65 % | 22.516 K -87.51 % | 180.323 K 555.43 % | 27.512 K -7.95 % | 29.887 K -19.80 % | 37.265 K 0.00 % | 37.265 K -1.83 % | 37.960 K -1.78 % | 38.646 K -4.96 % | 40.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 10.223 M 0.01 % | 10.221 M 0.64 % | 10.156 M -15.88 % | 12.074 M -69.92 % | 40.147 M 0.59 % | 39.911 M 0.04 % | 39.894 M 134.38 % | 17.021 M -56.16 % | 38.827 M 0.94 % | 38.464 M -0.19 % | 38.538 M 13.95 % | 33.821 M 0.74 % | 33.572 M 1.95 % | 32.929 M 1.75 % | 32.363 M 2.16 % | 31.678 M 1.12 % | 31.328 M 33.81 % | 23.413 M 59.00 % | 14.725 M 0.85 % | 14.600 M -3.17 % | 15.078 M -0.62 % | 15.173 M 8.11 % | 14.035 M 19.77 % | 11.718 M 26.96 % | 9.230 M 45.12 % | 6.360 M 16.15 % | 5.475 M 4.46 % | 5.242 M -2.39 % | 5.370 M 3.14 % | 5.206 M 10.57 % | 4.709 M 1.05 % | 4.660 M 1 516.72 % | -328.924 K 12.20 % | -374.647 K 46.01 % | -693.981 K -119.03 % | 3.647 M 3 401.05 % | 104.170 K 0.00 % | 104.170 K 214.94 % | -90.632 K -187.00 % | 104.170 K 0.00 % | 104.170 K -83.18 % | 619.150 K 20.23 % | 514.980 K 0.00 % | 514.980 K 390.46 % | 105.000 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 |
| 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 |
| Actifs totaux | 27.994 M -0.36 % | 28.095 M 0.21 % | 28.036 M 1.09 % | 27.735 M -3.90 % | 28.861 M 0.82 % | 28.627 M 0.89 % | 28.374 M -3.14 % | 29.295 M -42.22 % | 50.704 M -11.66 % | 57.398 M -3.29 % | 59.348 M 2.45 % | 57.932 M -23.82 % | 76.044 M 0.06 % | 76.000 M -6.17 % | 80.998 M 32.73 % | 61.026 M -5.78 % | 64.767 M -3.38 % | 67.035 M 78.48 % | 37.559 M 25.14 % | 30.013 M -2.67 % | 30.835 M 110.46 % | 14.651 M -11.92 % | 16.635 M 10.11 % | 15.108 M 87.04 % | 8.077 M 61.96 % | 4.987 M 0.53 % | 4.961 M -5.21 % | 5.234 M 12.93 % | 4.634 M -4.45 % | 4.850 M -4.97 % | 5.104 M -6.33 % | 5.449 M -51.46 % | 11.224 M -9.78 % | 12.440 M -16.58 % | 14.913 M 19.50 % | 12.479 M 3 033.88 % | 398.198 K -4.85 % | 418.515 K -2.16 % | 427.749 K -3.52 % | 443.343 K -6.78 % | 475.578 K -1.13 % | 481.006 K -2.03 % | 490.958 K -5.39 % | 518.925 K 303.20 % | 128.701 K |
| 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 | 2011-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.494 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 |
| Rémunération à base d'actions | 1.521 K -38.50 % | 2.473 K -45.85 % | 4.567 K -34.18 % | 6.939 K -42.64 % | 12.098 K -28.89 % | 17.013 K 1 105.74 % | 1.411 K -99.87 % | 1.065 M 194.00 % | 362.356 K 593.85 % | -73.374 K -133.87 % | 216.637 K -45.92 % | 400.572 K -43.28 % | 706.265 K 13.35 % | 623.094 K -25.57 % | 837.147 K -32.27 % | 1.236 M -85.05 % | 8.265 M 1 591.26 % | 488.708 K 46.92 % | 332.629 K -2.15 % | 339.934 K -78.12 % | 1.554 M 325.13 % | 365.422 K -90.70 % | 3.929 M 5 241.18 % | -76.423 K -248.79 % | -21.911 K -125.48 % | 86.003 K 0.52 % | 85.557 K 125.93 % | -329.891 K -301.52 % | 163.701 K -67.11 % | 497.707 K 919.93 % | 48.798 K -81.71 % | 266.763 K 483.42 % | 45.724 K -85.69 % | 319.554 K 2.24 % | 312.539 K 2 148.64 % | 13.899 K | 0.000 | 0.000 -100.00 % | 67.841 K 2 688.37 % | 2.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 902.807 K -49.62 % | 1.792 M 42.13 % | 1.261 M -29.99 % | 1.801 M -12.69 % | 2.063 M 89.80 % | 1.087 M -7.31 % | 1.172 M -30.84 % | 1.695 M 781.05 % | -248.892 K -111.72 % | 2.125 M 470.67 % | -573.155 K -116.41 % | 3.492 M 24 786.53 % | -14.146 K 99.84 % | -8.664 M -2 576.65 % | -323.706 K -233.97 % | 241.634 K -77.58 % | 1.078 M 231.39 % | -820.344 K -241.76 % | 578.682 K 162.55 % | -925.219 K -489.07 % | 237.801 K 140.66 % | -584.878 K -105.82 % | -284.165 K -289.74 % | -72.912 K 93.40 % | -1.105 M -726.72 % | -133.665 K -3 280.99 % | 4.202 K -99.60 % | 1.046 M 284.82 % | 271.709 K 26.75 % | 214.365 K -13.87 % | 248.875 K -18.20 % | 304.233 K -68.92 % | 978.761 K 1 071.00 % | 83.583 K 104.57 % | -1.830 M -11 879 331.24 % | -15.402 -100.04 % | 42.609 K 673.72 % | 5.507 K 1 487.15 % | -397.000 92.79 % | -5.505 K -208.13 % | 5.091 K 184.41 % | 1.790 K 118.27 % | -9.796 K -1 973.04 % | 523.000 -92.52 % | 6.993 K 74.87 % | 3.999 K |
| Comptes débiteurs | 496.909 K 269.70 % | -292.815 K 48.21 % | -565.381 K -227.02 % | 445.129 K 2.05 % | 436.204 K 257.70 % | -276.603 K -21.52 % | -227.622 K -117.17 % | 1.325 M 341.92 % | -547.843 K -23.41 % | -443.917 K -20 096.41 % | -2.198 K -100.15 % | 1.507 M 190.17 % | -1.671 M -2 617.44 % | -61.495 K 85.43 % | -421.976 K -643.79 % | -56.733 K -136.69 % | 154.641 K 333.37 % | -66.263 K -593.51 % | 13.427 K 153.17 % | -25.255 K 51.38 % | -51.943 K -28.29 % | -40.488 K -11.26 % | -36.389 K | 0.000 100.00 % | -242.774 K -375.95 % | -51.008 K -43.28 % | -35.599 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.635 K | 0.000 | 0.000 -100.00 % | 802.000 | 0.000 -100.00 % | 141.000 -34.72 % | 216.000 -69.27 % | 703.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -1.044 M -821.94 % | 144.653 K 167.26 % | -215.074 K 70.25 % | -723.027 K -856.27 % | 95.604 K -54.33 % | 209.346 K 236.20 % | -153.704 K -111.20 % | 1.372 M 194.45 % | -1.453 M -1 181.25 % | 134.368 K 809.86 % | 14.768 K 100.74 % | -1.988 M -75.85 % | -1.131 M 89.77 % | -11.055 M -37 244.01 % | -29.602 K 0.92 % | -29.877 K 60.35 % | -75.346 K 70.45 % | -255.004 K -1 188.42 % | -19.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.661 K | 0.000 | 0.000 | 0.000 100.00 % | -20.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.377 M -35.30 % | 2.128 M 9.03 % | 1.952 M 292.18 % | 497.655 K | 0.000 -100.00 % | 1.216 M -24.77 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 | 0.000 100.00 % | -42.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.031 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 |
| Autre fonds de roulement | 73.484 K 139.11 % | -187.878 K -309.99 % | 89.471 K -94.34 % | 1.581 M 3.29 % | 1.531 M 2 552.44 % | -62.415 K 1.01 % | -63.054 K 93.71 % | -1.002 M -157.23 % | 1.752 M -28.03 % | 2.434 M 515.56 % | -585.725 K -114.74 % | 3.974 M 2 593.95 % | 147.510 K -93.98 % | 2.452 M 1 817.23 % | 127.872 K -61.04 % | 328.244 K -67.13 % | 998.569 K 300.08 % | -499.077 K 31.18 % | -725.203 K 19.42 % | -899.964 K -410.61 % | 289.744 K 153.22 % | -544.390 K -164.94 % | -205.479 K -181.82 % | -72.912 K 91.54 % | -862.258 K -943.18 % | -82.657 K -307.68 % | 39.801 K -96.19 % | 1.046 M 284.82 % | 271.709 K 26.75 % | 214.365 K -13.87 % | 248.875 K -0.04 % | 248.965 K -74.56 % | 978.761 K 1 071.00 % | 83.583 K 104.57 % | -1.830 M -10 801.70 % | 17.097 K -59.87 % | 42.609 K 673.72 % | 5.507 K 559.30 % | -1.199 K 78.22 % | -5.505 K -211.21 % | 4.950 K 214.49 % | 1.574 K 114.99 % | -10.499 K -2 107.46 % | 523.000 -92.52 % | 6.993 K 74.87 % | 3.999 K |
| Autres éléments non monétaires | 317.601 K 1 999.29 % | 15.129 K 106.34 % | -238.530 K -105.72 % | 4.170 M 4 873.90 % | 83.840 K -86.13 % | 604.658 K 2 890.99 % | 20.216 K -99.89 % | 18.275 M 120.92 % | 8.272 M 1 458.50 % | 530.783 K -64.49 % | 1.495 M -86.07 % | 10.728 M 6 397.35 % | 165.113 K -68.68 % | 527.145 K 1 566.78 % | -35.939 K 87.17 % | -280.202 K -11 262.61 % | -2.466 K -106.44 % | 38.281 K -81.05 % | 202.000 K 206.48 % | 65.910 K -21.83 % | 84.321 K -50.33 % | 169.769 K -32.80 % | 252.640 K 17.73 % | 214.595 K 3.32 % | 207.699 K 7.87 % | 192.551 K -10.24 % | 214.513 K 506.77 % | -52.736 K -141.66 % | 126.590 K -52.20 % | 264.850 K 81.24 % | 146.136 K -97.37 % | 5.551 M 5 143.43 % | 105.864 K 150.15 % | -211.108 K -117.25 % | 1.224 M 8 770.20 % | -14.113 K | 0.000 | 0.000 100.00 % | -67.841 K -2 688.37 % | -2.433 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.684 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -66.654 K 5.61 % | -70.615 K -118.48 % | -32.321 K -107.70 % | 419.806 K 215.46 % | 133.076 K 134.87 % | -381.625 K -9.60 % | -348.204 K 52.85 % | -738.443 K 68.17 % | -2.320 M -941.49 % | -222.720 K 93.96 % | -3.687 M -5.40 % | -3.498 M 12.77 % | -4.011 M 71.08 % | -13.868 M -158.10 % | -5.373 M 8.42 % | -5.867 M -69.59 % | -3.460 M 9.62 % | -3.828 M -76.58 % | -2.168 M 30.38 % | -3.114 M -102.71 % | -1.536 M 24.41 % | -2.032 M -25.22 % | -1.623 M -57.28 % | -1.032 M 44.31 % | -1.853 M -120.99 % | -838.379 K -54.56 % | -542.419 K -390.23 % | -110.646 K -266.16 % | 66.592 K 110.85 % | -613.933 K 0.98 % | -620.008 K -18.65 % | -522.541 K -600.27 % | -74.620 K 95.67 % | -1.724 M 52.03 % | -3.595 M -339 761.37 % | -1.058 K 94.87 % | -20.614 K -122.66 % | -9.258 K 37.41 % | -14.792 K 55.60 % | -33.315 K -530.13 % | -5.287 K 45.70 % | -9.736 K 64.29 % | -27.264 K -21.19 % | -22.497 K -326.81 % | -5.271 K -319.00 % | -1.258 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -1.234 M -792.85 % | -138.197 K 29.66 % | -196.464 K | 0.000 -100.00 % | 597.629 K 1 326.48 % | -48.727 K 92.71 % | -668.729 K | 0.000 100.00 % | -893.734 K -13.87 % | -784.889 K 87.58 % | -6.322 M -106.16 % | -3.066 M -46.37 % | -2.095 M 35.56 % | -3.251 M 7.19 % | -3.503 M -1.61 % | -3.447 M -510.79 % | -564.401 K 7.08 % | -607.422 K -1 772.62 % | -32.437 K 33.06 % | -48.457 K -1 391.44 % | -3.249 K | 0.000 100.00 % | -3.208 K | 0.000 -100.00 % | 10.909 K 200.00 % | -10.909 K | 0.000 100.00 % | -16.957 K -162.69 % | 27.051 K 131.69 % | -85.360 K 62.36 % | -226.791 K -199.42 % | -75.743 K -46 263.36 % | 164.076 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.583 K -0.49 % | 46.814 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 % | 280.342 K | 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.746 K -200.00 % | 9.746 K 200.00 % | -9.746 K -316.14 % | -2.342 K 97.63 % | -98.985 K -149.10 % | 201.601 K 3 682.38 % | 5.330 K -98.30 % | 313.253 K 169.85 % | -448.474 K -9 754.41 % | -4.551 K 95.86 % | -110.024 K -331.69 % | 47.487 K 110.46 % | -454.185 K -89.26 % | -239.982 K 6.54 % | -256.783 K -159.74 % | -98.861 K 77.11 % | -431.949 K -524.24 % | 101.818 K 699.45 % | 12.736 K 103.26 % | -391.108 K 26.07 % | -529.038 K -2 809.68 % | -18.182 K -3 278.67 % | 572.000 | 0.000 -100.00 % | 21.818 K 300.00 % | -10.909 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -99 900.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -1.234 M -734.03 % | -147.943 K 20.77 % | -186.718 K -1 815.84 % | -9.746 K -101.64 % | 595.287 K 503.01 % | -147.712 K 68.38 % | -467.128 K -8 864.13 % | 5.330 K 100.92 % | -580.481 K 52.94 % | -1.233 M 80.50 % | -6.326 M -99.16 % | -3.176 M -55.14 % | -2.047 M 44.74 % | -3.705 M -0.25 % | -3.696 M -1.06 % | -3.657 M -451.41 % | -663.262 K 36.19 % | -1.039 M -1 598.06 % | 69.381 K 294.23 % | -35.721 K 90.94 % | -394.357 K 25.46 % | -529.038 K -2 373.30 % | -21.390 K -3 839.51 % | 572.000 -94.76 % | 10.909 K 0.00 % | 10.909 K 200.01 % | -10.908 K 35.67 % | -16.957 K -162.69 % | 27.051 K 131.69 % | -85.360 K 62.36 % | -226.791 K -226.28 % | 179.599 K 129 037.31 % | 139.076 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -35.000 K 39.23 % | -57.595 K -264.56 % | 35.000 K 128.06 % | -124.717 K 48.46 % | -242.000 K -147.55 % | 508.955 K 3 810.23 % | 13.016 K 104.91 % | -265.204 K -348.09 % | 106.897 K 132.79 % | -326.039 K | 0.000 -100.00 % | 3.543 M 2 318.86 % | -159.695 K -105.22 % | 3.059 M 3 220.18 % | -98.053 K -51.01 % | -64.933 K -0.95 % | -64.319 K 2.85 % | -66.208 K -107.98 % | 829.347 K 1 348.23 % | -66.442 K -19.88 % | -55.423 K -0.02 % | -55.413 K 58.86 % | -134.686 K -49.82 % | -89.897 K -57.10 % | -57.224 K 80.45 % | -292.760 K -559.83 % | -44.369 K -1 615.85 % | 2.927 K 114.17 % | -20.656 K 29.30 % | -29.216 K -112.76 % | 228.975 K 926.62 % | -27.700 K 60.64 % | -70.377 K -105.05 % | 1.394 M 518.30 % | 225.530 K 10 519 223.13 % | -2.144 99.99 % | -42.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 303.200 K | 0.000 100.00 % | -292.315 K -123.33 % | 1.253 M 433.52 % | 234.827 K | 0.000 -100.00 % | 2.091 M 130.99 % | 905.000 K 400.67 % | 180.759 K -97.20 % | 6.450 M 83 501.37 % | 7.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.222 M | 0.000 | 0.000 -100.00 % | 7.294 M 30.90 % | 5.572 M 340.57 % | 1.265 M 191.44 % | 433.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 -100.00 % | 303.200 K | 0.000 100.00 % | -350.348 K -3 992.76 % | 9.000 K -96.17 % | 234.827 K | 0.000 100.00 % | -1.283 M -195.50 % | 1.344 M 305.23 % | -654.658 K 37.30 % | -1.044 M -968.93 % | 120.153 K 168.69 % | -174.932 K 30.42 % | -251.423 K -161.03 % | 411.935 K -80.40 % | 2.101 M 17.96 % | 1.781 M -94.61 % | 33.055 M 4 280.21 % | 754.633 K -43.67 % | 1.340 M -87.80 % | 10.978 M 473.97 % | 1.913 M -39.86 % | 3.180 M 2 014.18 % | -166.147 K 61.68 % | -433.620 K -201.01 % | -144.054 K -223.44 % | -44.538 K -108.47 % | 525.802 K 247.73 % | 151.212 K -65.04 % | 432.531 K 1.31 % | 426.950 K -6.74 % | 457.805 K 4 166.59 % | 10.730 K 100.55 % | -1.944 M -148.92 % | 3.974 M 437 470.17 % | 908.194 -99.86 % | 640.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.754 K 3 774.48 % | -15.288 K |
| Trésorerie nette utilisée provenant des activités de financement | -35.000 K -114.25 % | 245.605 K 601.73 % | 35.000 K 107.37 % | -475.065 K -146.58 % | 1.020 M 37.12 % | 743.782 K 5 614.37 % | 13.016 K -97.60 % | 542.242 K -76.98 % | 2.355 M 340.18 % | -980.697 K -118.14 % | 5.406 M 47.25 % | 3.671 M 1 197.13 % | -334.627 K -111.92 % | 2.808 M 794.61 % | 313.882 K -84.59 % | 2.036 M 18.59 % | 1.717 M -94.79 % | 32.988 M 1 982.62 % | 1.584 M 24.40 % | 1.273 M -92.57 % | 17.145 M 823.15 % | 1.857 M -39.02 % | 3.046 M -56.73 % | 7.038 M 38.51 % | 5.081 M 513.74 % | 827.920 K 139.94 % | 345.052 K -34.74 % | 528.729 K 304.98 % | 130.556 K -67.63 % | 403.315 K -38.51 % | 655.925 K 52.50 % | 430.105 K 821.08 % | -59.647 K 89.14 % | -549.443 K -109.16 % | 5.997 M 661 785.77 % | 906.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.754 K 3 774.48 % | -15.288 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -101.654 K -158.09 % | 174.990 K 6 431.91 % | 2.679 K 100.21 % | -1.289 M -228.28 % | 1.005 M 472.83 % | 175.439 K 150.86 % | -344.934 K -186.43 % | 399.086 K 456.75 % | -111.868 K 93.30 % | -1.671 M -196.91 % | 1.724 M 522.89 % | -407.616 K 92.69 % | -5.579 M 67.91 % | -17.386 M -111.11 % | -8.235 M -40.10 % | -5.878 M -7.90 % | -5.448 M -121.39 % | 25.464 M 700.44 % | -4.241 M -69.39 % | -2.504 M -117.18 % | 14.569 M 13 930.38 % | -105.343 K -107.59 % | 1.387 M -75.28 % | 5.612 M 107.89 % | 2.699 M 8 575.90 % | -31.849 K 83.82 % | -196.795 K -147.07 % | 418.083 K 10 431.06 % | 3.970 K 122.77 % | -17.439 K -191.98 % | 18.960 K 129.00 % | -65.385 K 70.23 % | -219.627 K 91.22 % | -2.501 M -196.87 % | 2.582 M 20 367 421.50 % | -12.675 99.94 % | -20.614 K -122.66 % | -9.258 K 37.41 % | -14.792 K 55.60 % | -33.315 K -530.13 % | -5.287 K 45.70 % | -9.736 K 64.29 % | -27.264 K -21.19 % | -22.497 K -104.71 % | 477.233 K 2 984.28 % | -16.546 K |
| Trésorerie au début de la période | 209.547 K 506.38 % | 34.557 K 8.40 % | 31.878 K -97.59 % | 1.321 M 317.98 % | 316.049 K 124.77 % | 140.610 K -71.04 % | 485.544 K 461.60 % | 86.458 K -56.41 % | 198.326 K -89.39 % | 1.869 M 1 187.84 % | 145.117 K -73.75 % | 552.733 K -90.99 % | 6.132 M -73.93 % | 23.517 M -25.94 % | 31.753 M -15.62 % | 37.631 M -12.65 % | 43.079 M 144.57 % | 17.614 M -19.40 % | 21.855 M -10.28 % | 24.359 M 148.82 % | 9.790 M -1.06 % | 9.895 M 16.31 % | 8.508 M 193.79 % | 2.896 M 1 374.68 % | 196.372 K -13.96 % | 228.221 K -46.30 % | 425.016 K 6 030.33 % | 6.933 K 133.99 % | 2.963 K -85.48 % | 20.402 K 1 314.84 % | 1.442 K -97.84 % | 66.827 K -76.67 % | 286.454 K -89.72 % | 2.787 M 1 256.06 % | 205.529 K 94 091.22 % | 218.204 -99.95 % | 417.788 K -2.17 % | 427.046 K -3.35 % | 441.838 K -7.01 % | 475.153 K -1.10 % | 480.440 K -1.99 % | 490.176 K -5.27 % | 517.440 K -4.17 % | 539.937 K 761.09 % | 62.704 K -20.88 % | 79.250 K |
| Trésorerie à la fin de la période | 107.893 K -48.51 % | 209.547 K 506.38 % | 34.557 K 8.40 % | 31.878 K -97.59 % | 1.321 M 317.98 % | 316.049 K 124.77 % | 140.610 K -71.04 % | 485.544 K 461.60 % | 86.458 K -56.41 % | 198.326 K -89.39 % | 1.869 M 1 187.84 % | 145.117 K -73.75 % | 552.733 K -90.99 % | 6.132 M -73.93 % | 23.517 M -25.94 % | 31.753 M -15.62 % | 37.631 M -12.65 % | 43.079 M 144.57 % | 17.614 M -19.40 % | 21.855 M -10.28 % | 24.359 M 148.82 % | 9.790 M -1.06 % | 9.895 M 16.31 % | 8.508 M 193.79 % | 2.896 M 1 374.68 % | 196.372 K -13.96 % | 228.221 K -46.30 % | 425.016 K 6 030.33 % | 6.933 K 133.99 % | 2.963 K -85.48 % | 20.402 K 1 314.84 % | 1.442 K -97.84 % | 66.827 K -76.67 % | 286.454 K -89.72 % | 2.787 M 1 355 955.35 % | 205.529 -99.95 % | 397.174 K -4.93 % | 417.788 K -2.17 % | 427.046 K -3.35 % | 441.838 K -7.01 % | 475.153 K -1.10 % | 480.440 K -1.99 % | 490.176 K -5.27 % | 517.440 K -4.17 % | 539.937 K 761.09 % | 62.704 K |
| Trésorerie d'exploitation | -66.654 K 5.61 % | -70.615 K -118.48 % | -32.321 K -107.70 % | 419.806 K 215.46 % | 133.076 K 134.87 % | -381.625 K -9.60 % | -348.204 K 52.85 % | -738.443 K 68.17 % | -2.320 M -941.49 % | -222.720 K 93.96 % | -3.687 M -5.40 % | -3.498 M 12.77 % | -4.011 M 71.08 % | -13.868 M -158.10 % | -5.373 M 8.42 % | -5.867 M -69.59 % | -3.460 M 9.62 % | -3.828 M -76.58 % | -2.168 M 30.38 % | -3.114 M -102.71 % | -1.536 M 24.41 % | -2.032 M -25.22 % | -1.623 M -57.28 % | -1.032 M 44.31 % | -1.853 M -120.99 % | -838.379 K -54.56 % | -542.419 K -390.23 % | -110.646 K -266.16 % | 66.592 K 110.85 % | -613.933 K 0.98 % | -620.008 K -18.65 % | -522.541 K -600.27 % | -74.620 K 95.67 % | -1.724 M 52.03 % | -3.595 M -339 761.37 % | -1.058 K 94.87 % | -20.614 K -122.66 % | -9.258 K 37.41 % | -14.792 K 55.60 % | -33.315 K -530.13 % | -5.287 K 45.70 % | -9.736 K 64.29 % | -27.264 K -21.19 % | -22.497 K -326.81 % | -5.271 K -319.00 % | -1.258 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -1.234 M -792.85 % | -138.197 K 29.66 % | -196.464 K | 0.000 -100.00 % | 597.629 K 1 326.48 % | -48.727 K 92.71 % | -668.729 K | 0.000 100.00 % | -893.733 K 5.32 % | -943.941 K 84.77 % | -6.197 M -94.19 % | -3.191 M -22.21 % | -2.611 M 22.21 % | -3.357 M 6.74 % | -3.599 M -1.76 % | -3.537 M -454.84 % | -637.490 K -4.95 % | -607.422 K -1 772.62 % | -32.437 K 33.06 % | -48.457 K -1 391.44 % | -3.249 K | 0.000 100.00 % | -3.208 K | 0.000 -100.00 % | 10.909 K 200.00 % | -10.909 K -0.01 % | -10.908 K 35.67 % | -16.957 K -162.69 % | 27.051 K 131.69 % | -85.360 K 62.36 % | -226.791 K -125.12 % | -100.743 K -161.40 % | 164.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -66.654 K 5.61 % | -70.615 K -118.48 % | -32.321 K 96.03 % | -814.082 K -15 796.93 % | -5.121 K 99.11 % | -578.089 K -66.02 % | -348.204 K -147.28 % | -140.814 K 94.05 % | -2.368 M -165.67 % | -891.449 K 75.82 % | -3.687 M 16.05 % | -4.392 M 11.35 % | -4.955 M 75.31 % | -20.065 M -134.29 % | -8.564 M -1.01 % | -8.478 M -24.38 % | -6.816 M 8.22 % | -7.427 M -30.19 % | -5.705 M -52.08 % | -3.751 M -75.01 % | -2.143 M -3.83 % | -2.064 M -23.53 % | -1.671 M -61.47 % | -1.035 M 44.14 % | -1.853 M -120.15 % | -841.587 K -55.15 % | -542.419 K -443.85 % | -99.737 K -279.12 % | 55.683 K 108.91 % | -624.841 K 1.90 % | -636.965 K -28.55 % | -495.490 K -209.72 % | -159.980 K 91.80 % | -1.951 M 47.21 % | -3.696 M -413 427.65 % | -893.725 95.66 % | -20.614 K -122.66 % | -9.258 K 37.41 % | -14.792 K 55.60 % | -33.315 K -530.13 % | -5.287 K 45.70 % | -9.736 K 64.29 % | -27.264 K -21.19 % | -22.497 K -326.81 % | -5.271 K -319.00 % | -1.258 K |
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