
Radisson Mining Resources Inc. RDS.V
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.209 K 144.21 % | 18.103 K -44.83 % | 32.814 K 556.28 % | 5.000 K | 0.000 -100.00 % | 12.082 K 1 251.76 % | -1.049 K -100.20 % | 536.191 K 6 083.01 % | 8.672 K -93.45 % | 132.396 K 112.03 % | 62.442 K -27.68 % | 86.341 K 86.24 % | 46.361 K 48.61 % | 31.197 K 211.47 % | 10.016 K -24.31 % | 13.233 K 2 098.17 % | 602.000 -96.95 % | 19.762 K -73.65 % | 75.000 K -10.22 % | 83.542 K 1 286.82 % | 6.024 K |
Bénéfice net | -2.170 M -159.78 % | -835.308 K 57.90 % | -1.984 M -198.60 % | 2.012 M 184.42 % | -2.384 M -379.50 % | -497.125 K 23.55 % | -650.302 K -130.92 % | 2.104 M 478.52 % | -555.718 K 0.10 % | -556.285 K -132.09 % | -239.687 K 45.44 % | -439.329 K -68.19 % | -261.209 K 68.89 % | -839.632 K -132.21 % | -361.586 K 30.56 % | -520.682 K 60.10 % | -1.305 M 11.66 % | -1.477 M -172.58 % | -541.877 K 0.15 % | -542.708 K -175.27 % | -197.157 K 82.94 % | -1.156 M -292.98 % | -294.132 K 60.88 % | -751.851 K -357.88 % | -164.204 K -11.64 % | -147.089 K |
Bénéfice avant impôt | -2.116 M -39.04 % | -1.522 M 55.86 % | -3.449 M -148.31 % | -1.389 M 26.55 % | -1.891 M -120.04 % | -859.430 K 4.92 % | -903.862 K -75.62 % | -514.679 K 9.33 % | -567.610 K 16.86 % | -682.722 K -55.94 % | -437.811 K -1.51 % | -431.292 K -464.65 % | -76.382 K 82.71 % | -441.685 K -30.76 % | -337.784 K 45.44 % | -619.079 K 60.08 % | -1.551 M 3.48 % | -1.607 M -383.70 % | 566.368 K 4.28 % | 543.124 K 40.05 % | 387.818 K -82.17 % | 2.176 M 446.27 % | 398.259 K -70.55 % | 1.352 M 957.63 % | -157.656 K -7.18 % | -147.089 K |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.44 61.06 % | -49.93 -218.33 % | -15.68 86.18 % | -113.52 | 0.00 100.00 % | -36.24 -108.81 % | 411.15 288 718.66 % | -0.14 99.72 % | -50.93 -1 896.32 % | -2.55 74.27 % | -9.91 44.81 % | -17.96 48.17 % | -34.66 -290.91 % | 18.15 -66.52 % | 54.23 85.03 % | 29.31 -99.19 % | 3 613.93 17 832.67 % | 20.15 11.79 % | 18.03 1 055.31 % | -1.89 92.27 % | -24.42 |
EBITDA | -1.691 M -43.84 % | -1.176 M 7.53 % | -1.272 M 31.61 % | -1.859 M -18.09 % | -1.575 M -88.70 % | -834.431 K 6.94 % | -896.679 K -61.73 % | -554.413 K 1.75 % | -564.278 K 16.67 % | -677.188 K -56.05 % | -433.963 K -1.24 % | -428.657 K -489.35 % | -72.734 K 83.46 % | -439.628 K -31.22 % | -335.029 K 45.67 % | -616.648 K 60.16 % | -1.548 M 3.49 % | -1.604 M -188.60 % | -555.724 K -2.89 % | -540.099 K -40.92 % | -383.276 K -16.57 % | -328.793 K 13.52 % | -380.184 K 72.10 % | -1.363 M -764.28 % | -157.656 K -7.18 % | -147.089 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.24 68.70 % | -35.92 -156.04 % | 64.10 157.68 % | -111.14 | 0.00 100.00 % | -19.84 -104.74 % | 418.81 86 069.77 % | -0.49 99.50 % | -96.82 -3 445.14 % | -2.73 67.25 % | -8.34 44.82 % | -15.11 52.56 % | -31.86 -83.42 % | -17.37 67.94 % | -54.18 -263.68 % | -14.90 99.22 % | -1 920.07 -12 800.47 % | -14.88 -48.47 % | -10.02 -410.03 % | -1.97 91.95 % | -24.42 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.87 61.89 % | -49.53 -193.17 % | -16.90 85.03 % | -112.86 | 0.00 100.00 % | -35.92 -108.79 % | 408.63 301 342.66 % | -0.14 99.73 % | -50.70 -1 903.36 % | -2.53 74.38 % | -9.88 44.91 % | -17.93 48.18 % | -34.59 -94.20 % | -17.81 66.97 % | -53.92 -86.18 % | -28.96 94.70 % | -546.17 -2 738.99 % | -19.24 -5.89 % | -18.17 -862.72 % | -1.89 92.27 % | -24.42 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.91 16.11 % | 0.78 -13.45 % | 0.91 25.57 % | 0.72 | 0.00 -100.00 % | 1.00 -2.63 % | 1.02 2.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 324.914 M 10.70 % | 293.506 M 6.30 % | 276.117 M 8.39 % | 254.752 M 26.35 % | 201.627 M 40.38 % | 143.625 M 13.23 % | 126.847 M 13.35 % | 111.912 M 17.06 % | 95.598 M 13.70 % | 84.081 M 8.05 % | 77.815 M 8.95 % | 71.421 M 8.35 % | 65.918 M 8.42 % | 60.802 M 15.29 % | 52.738 M 6.19 % | 49.663 M 1.68 % | 48.843 M 19.13 % | 41.001 M 6.38 % | 38.543 M 15.92 % | 33.249 M 4.00 % | 31.969 M 10.63 % | 28.897 M 10.03 % | 26.264 M 11.99 % | 23.452 M 42.82 % | 16.420 M 11.64 % | 14.709 M |
Moyenne pondérée des actions en circulation | 324.939 M 10.67 % | 293.605 M 6.33 % | 276.117 M 10.13 % | 250.729 M 24.35 % | 201.627 M 40.38 % | 143.625 M 13.23 % | 126.847 M 13.35 % | 111.912 M 17.06 % | 95.598 M 13.70 % | 84.081 M 8.05 % | 77.815 M 8.95 % | 71.421 M 8.35 % | 65.918 M 8.42 % | 60.802 M 15.29 % | 52.738 M 6.19 % | 49.663 M 1.68 % | 48.843 M 19.13 % | 41.001 M 6.38 % | 38.543 M 42.04 % | 27.135 M -15.12 % | 31.969 M 10.63 % | 28.897 M 10.03 % | 26.264 M 11.99 % | 23.452 M 42.82 % | 16.420 M 11.64 % | 14.709 M |
Bénéfice par action diluée | -0.01 -139.29 % | 0.00 61.11 % | -0.01 -191.14 % | 0.01 166.95 % | -0.01 -237.14 % | 0.00 31.37 % | -0.01 -127.72 % | 0.02 417.24 % | -0.01 12.12 % | -0.01 -112.90 % | 0.00 50.00 % | -0.01 -55.00 % | 0.00 71.01 % | -0.01 -100.00 % | -0.01 34.29 % | -0.01 60.67 % | -0.03 25.83 % | -0.04 -155.32 % | -0.01 13.50 % | -0.02 -162.90 % | -0.01 84.50 % | -0.04 -257.14 % | -0.01 65.11 % | -0.03 -221.00 % | -0.01 0.00 % | -0.01 |
Bénéfice par action | -0.01 -139.29 % | 0.00 61.11 % | -0.01 -190.00 % | 0.01 167.80 % | -0.01 -237.14 % | 0.00 31.37 % | -0.01 -127.72 % | 0.02 417.24 % | -0.01 12.12 % | -0.01 -112.90 % | 0.00 50.00 % | -0.01 -55.00 % | 0.00 71.01 % | -0.01 -100.00 % | -0.01 34.29 % | -0.01 60.67 % | -0.03 25.83 % | -0.04 -155.32 % | -0.01 29.50 % | -0.02 -222.58 % | -0.01 84.50 % | -0.04 -257.14 % | -0.01 65.11 % | -0.03 -221.00 % | -0.01 0.00 % | -0.01 |
Bénéfice brut | -280.000 95.26 % | -5.913 K 96.44 % | -166.259 K -144.91 % | -67.885 K -561.84 % | -10.257 K -125.49 % | 40.243 K 183.54 % | 14.193 K -52.25 % | 29.726 K 724.12 % | 3.607 K 289.24 % | -1.906 K -115.81 % | 12.056 K 1 221.53 % | -1.075 K -100.20 % | 536.191 K 6 083.01 % | 8.672 K -93.45 % | 132.396 K 112.03 % | 62.442 K -27.68 % | 86.341 K 86.24 % | 46.361 K 48.61 % | 31.197 K 211.47 % | 10.016 K -24.31 % | 13.233 K 2 098.17 % | 602.000 -96.95 % | 19.762 K -73.65 % | 75.000 K -10.22 % | 83.542 K 1 286.82 % | 6.024 K |
Charge d'impôt sur le bénéfice | 53.563 K 107.80 % | -686.859 K 53.11 % | -1.465 M 56.93 % | -3.401 M -790.44 % | 492.608 K 235.97 % | -362.305 K -42.89 % | -253.560 K 90.32 % | -2.618 M -21 916.44 % | -11.892 K 90.59 % | -126.437 K 36.18 % | -198.124 K -2 565.15 % | 8.037 K -95.65 % | 184.827 K -53.55 % | 397.947 K 1 571.91 % | 23.802 K 124.19 % | -98.397 K 60.01 % | -246.072 K -89.65 % | -129.749 K -429.78 % | -24.491 K -5 787.26 % | -416.000 99.78 % | -190.661 K 81.30 % | -1.020 M -879.29 % | -104.127 K 82.65 % | -600.256 K -9 267.01 % | 6.548 K | 0.000 |
Coût des revenus | 280.000 -95.26 % | 5.913 K -96.44 % | 166.259 K 144.91 % | 67.885 K 561.84 % | 10.257 K 158.62 % | 3.966 K 1.43 % | 3.910 K 26.62 % | 3.088 K 121.68 % | 1.393 K -26.92 % | 1.906 K 7 399.80 % | 25.414 -2.11 % | 25.962 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 1.086 M 42.61 % | 761.203 K -50.99 % | 1.553 M -26.27 % | 2.107 M 31.58 % | 1.601 M 62.33 % | 986.266 K 19.70 % | 823.949 K 55.80 % | 528.858 K 20.01 % | 440.661 K 5.45 % | 417.906 K -0.65 % | 420.629 K 5.17 % | 399.939 K -14.61 % | 468.390 K -2.22 % | 479.046 K 16.79 % | 410.169 K 15.69 % | 354.555 K -52.45 % | 745.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.996 K -21.29 % | 21.594 K |
Frais de vente et de marketing | 605.685 K 48.16 % | 408.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.353 K 19.54 % | 27.900 K 53.60 % | 18.164 K -20.62 % | 22.883 K -25.88 % | 30.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.909 K -927.47 % | 2.406 K -87.36 % | 19.033 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 |
Dépenses de fonctionnement | 1.691 M 44.54 % | 1.170 M -24.91 % | 1.558 M -26.68 % | 2.125 M 30.56 % | 1.628 M 60.94 % | 1.011 M 20.84 % | 837.056 K 54.09 % | 543.228 K -5.08 % | 572.302 K 9.12 % | 524.470 K 17.04 % | 448.105 K 4.57 % | 428.537 K -29.93 % | 611.589 K 8.69 % | 562.666 K 19.92 % | 469.196 K 4.36 % | 449.611 K -45.12 % | 819.284 K -48.74 % | 1.598 M 171.57 % | 588.538 K 6.65 % | 551.837 K 38.66 % | 397.968 K 20.65 % | 329.841 K -17.58 % | 400.212 K -72.19 % | 1.439 M 496.69 % | 241.198 K 57.53 % | 153.113 K |
Coût et dépenses | 1.691 M 43.84 % | 1.176 M -31.81 % | 1.724 M -21.37 % | 2.193 M 33.88 % | 1.638 M 61.32 % | 1.015 M 20.75 % | 840.966 K 53.93 % | 546.316 K -4.54 % | 572.302 K 9.12 % | 524.470 K 17.04 % | 448.105 K 4.57 % | 428.537 K -29.93 % | 611.589 K 8.69 % | 562.666 K 19.92 % | 469.196 K 4.36 % | 449.611 K -45.12 % | 819.284 K -48.74 % | 1.598 M 171.57 % | 588.538 K 6.65 % | 551.837 K 38.66 % | 397.968 K 20.65 % | 329.841 K -17.58 % | 400.212 K -72.19 % | 1.439 M 496.69 % | 241.198 K 57.53 % | 153.113 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.691 M 44.54 % | 1.170 M -24.68 % | 1.553 M -26.27 % | 2.107 M 31.58 % | 1.601 M 62.33 % | 986.266 K 19.70 % | 823.949 K 55.80 % | 528.858 K -5.03 % | 556.860 K 33.25 % | 417.906 K -0.65 % | 420.629 K 5.17 % | 399.939 K -20.29 % | 501.743 K -1.03 % | 506.946 K 18.35 % | 428.333 K 13.48 % | 377.438 K -51.39 % | 776.481 K -51.37 % | 1.597 M 172.05 % | 586.921 K 6.84 % | 549.365 K 38.55 % | 396.509 K 20.37 % | 329.395 K 66.73 % | 197.557 K 1.07 % | 195.473 K 1 050.11 % | 16.996 K -21.29 % | 21.594 K |
Revenu d'intérêts | 363.658 K 146.15 % | 147.740 K 132.64 % | 63.505 K -51.54 % | 131.056 K 145.82 % | 53.314 K 20.60 % | 44.209 K 181.64 % | 15.697 K 13.90 % | 13.781 K 912.56 % | 1.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 -99.60 % | 39.941 K 42.73 % | 27.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 2.084 K 10.67 % | 1.883 K -6.78 % | 2.020 K 8.66 % | 1.859 K -60.24 % | 4.676 K 316.01 % | 1.124 K 1 035.35 % | 99.000 -91.59 % | 1.177 K -29.48 % | 1.669 K -7.33 % | 1.801 K 0.73 % | 1.788 K 4.81 % | 1.706 K 73.37 % | 984.000 -81.46 % | 5.308 K 439.43 % | 984.000 -3.34 % | 1.018 K -7.79 % | 1.104 K -22.14 % | 1.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 101.081 K -15.78 % | 120.020 K -27.81 % | 166.259 K 144.91 % | 67.885 K 561.84 % | 10.257 K 158.62 % | 3.966 K 1.43 % | 3.910 K 26.62 % | 3.088 K 121.68 % | 1.393 K -26.92 % | 1.906 K -7.57 % | 2.062 K -21.78 % | 2.636 K -1.05 % | 2.664 K 29.38 % | 2.059 K 16.53 % | 1.767 K -27.37 % | 2.433 K 19.91 % | 2.029 K 31.33 % | 1.545 K -4.45 % | 1.617 K -6.10 % | 1.722 K 18.03 % | 1.459 K 227.13 % | 446.000 67.67 % | 266.000 -83.35 % | 1.598 K | 0.000 | 0.000 |
Résultat d'exploitation | -1.691 M -43.84 % | -1.176 M 29.20 % | -1.661 M 17.59 % | -2.016 M -27.18 % | -1.585 M -63.17 % | -971.256 K -18.03 % | -822.863 K -60.25 % | -513.502 K 9.27 % | -565.941 K -7.91 % | -524.470 K -20.28 % | -436.023 K -1.50 % | -429.586 K -469.76 % | -75.398 K 86.39 % | -553.994 K -64.49 % | -336.800 K 13.01 % | -387.169 K 47.18 % | -732.943 K 52.29 % | -1.536 M -175.61 % | -557.341 K -2.86 % | -541.821 K -40.83 % | -384.735 K -125.38 % | 1.516 M 498.40 % | -380.450 K 72.11 % | -1.364 M -765.30 % | -157.656 K -7.18 % | -147.089 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.97 51.67 % | -45.45 -190.47 % | -15.65 86.17 % | -113.19 | 0.00 100.00 % | -36.09 -108.81 % | 409.52 291 328.80 % | -0.14 99.78 % | -63.88 -2 411.24 % | -2.54 58.97 % | -6.20 26.96 % | -8.49 74.38 % | -33.13 -85.46 % | -17.87 66.97 % | -54.10 -86.06 % | -29.07 -101.15 % | 2 517.82 13 178.52 % | -19.25 -5.84 % | -18.19 -863.85 % | -1.89 92.27 % | -24.42 |
Total autres revenus dépenses net | -424.903 K -22.72 % | -346.234 K 84.10 % | -2.177 M -562.86 % | 470.391 K 223.41 % | -381.155 K -3 287.18 % | 11.959 K 114.76 % | -80.999 K -544.74 % | -12.563 K -652.73 % | -1.669 K 99.30 % | -239.291 K -13 283.17 % | -1.788 K -70.45 % | -1.049 K -6.61 % | -984.000 81.46 % | -5.308 K -439.43 % | -984.000 99.58 % | -235.019 K 71.27 % | -817.983 K -1 390.36 % | -54.885 K -508.01 % | -9.027 K -100.83 % | 1.085 M 40.44 % | 772.553 K -69.16 % | 2.505 M 221.66 % | 778.709 K -71.33 % | 2.716 M | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -8.398 M -338.10 % | -1.917 M -19.39 % | -1.606 M 85.33 % | -10.948 M 2.98 % | -11.284 M -396.33 % | -2.274 M -246.84 % | -655.485 K -2.20 % | -641.357 K -170.18 % | -237.383 K 30.52 % | -341.672 K -54.74 % | -220.803 K -613.16 % | -30.961 K 49.80 % | -61.675 K | 0.000 | 0.000 100.00 % | -71.321 K 55.37 % | -159.809 K -855.05 % | -16.733 K 91.91 % | -206.786 K -525.37 % | -33.066 K -146.78 % | -13.399 K 73.39 % | -50.348 K 14.22 % | -58.694 K -826.36 % | -6.336 K 38.29 % | -10.267 K 57.44 % | -24.125 K |
Investissements totaux | 240.000 K -96.74 % | 7.362 M 922.46 % | 720.000 K -62.50 % | 1.920 M -61.30 % | 4.961 M 2 734.29 % | 175.050 K -62.34 % | 464.873 K 225.09 % | 143.000 K -23.61 % | 187.200 K 55.48 % | 120.400 K -59.81 % | 299.600 K 156.07 % | 117.000 K -64.13 % | 326.160 K 385.36 % | 67.200 K -14.18 % | 78.300 K 207.36 % | 25.475 K 1 598.33 % | 1.500 K -99.13 % | 172.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 -50.91 % | 1.976 K -30.50 % | 2.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 K |
Cumul des autres pertes du résultat global | 7.722 M -0.83 % | 7.787 M 10.42 % | 7.052 M 24.38 % | 5.670 M 13.73 % | 4.985 M 11.14 % | 4.486 M 8.29 % | 4.142 M 4.22 % | 3.975 M 2.45 % | 3.880 M 3.42 % | 3.752 M 0.80 % | 3.722 M 8.86 % | 3.419 M -2.37 % | 3.502 M 3.28 % | 3.391 M 24 033.89 % | 14.050 K -24.97 % | 18.725 K 456.67 % | -5.250 K -100.49 % | 1.076 M -1.88 % | 1.096 M 447.34 % | 200.300 K -78.76 % | 942.819 K 3.89 % | 907.545 K 65.99 % | 546.737 K 0.00 % | 546.737 K | 0.000 | 0.000 |
Bénéfices non répartis | -35.618 M -6.49 % | -33.448 M -2.56 % | -32.613 M -6.48 % | -30.629 M 6.16 % | -32.641 M -7.88 % | -30.257 M -1.67 % | -29.760 M -2.09 % | -29.151 M 6.73 % | -31.255 M -1.79 % | -30.704 M -1.75 % | -30.176 M -0.80 % | -29.936 M -1.49 % | -29.497 M -0.89 % | -29.236 M -4.06 % | -28.094 M -1.30 % | -27.732 M -1.91 % | -27.212 M -5.04 % | -25.907 M -6.05 % | -24.430 M -2.27 % | -23.888 M -2.32 % | -23.345 M -0.85 % | -23.148 M -5.26 % | -21.992 M -1.36 % | -21.698 M -3.82 % | -20.900 M -23.56 % | -16.916 M |
Actions ordinaires | 81.915 M 8.33 % | 75.619 M 9.06 % | 69.336 M 2.00 % | 67.979 M 10.00 % | 61.801 M 31.63 % | 46.951 M 19.86 % | 39.171 M 3.75 % | 37.754 M 7.08 % | 35.259 M 7.51 % | 32.795 M 102 086.84 % | 32.093 K 2.33 % | 31.362 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 % | 23.747 M 1.60 % | 23.373 M |
Capitaux propres totaux | 54.820 M 9.73 % | 49.959 M 14.05 % | 43.802 M -0.75 % | 44.135 M 23.81 % | 35.647 M 63.97 % | 21.740 M 57.82 % | 13.775 M 7.61 % | 12.801 M 59.35 % | 8.033 M 36.65 % | 5.879 M 3.33 % | 5.689 M 16.16 % | 4.898 M -7.23 % | 5.280 M 3.83 % | 5.085 M -5.50 % | 5.381 M 11.39 % | 4.831 M -7.75 % | 5.237 M -18.80 % | 6.449 M 42.29 % | 4.532 M 36.13 % | 3.330 M -11.22 % | 3.751 M 32.47 % | 2.831 M -9.94 % | 3.144 M 5.83 % | 2.971 M -17.08 % | 3.583 M -50.19 % | 7.193 M |
Autres passifs non courants | 1.145 M 3.65 % | 1.105 M 121.50 % | 498.703 K -75.44 % | 2.031 M -55.11 % | 4.524 M 141.69 % | 1.872 M 1 019.21 % | 167.250 K -6.79 % | 179.439 K -46.02 % | 332.392 K 83.20 % | 181.440 K -93.50 % | 2.792 M 7.09 % | 2.607 M 19.44 % | 2.183 M -0.27 % | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.609 M 563.33 % | 393.285 K |
Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 -50.99 % | 1.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 7.599 M 18.39 % | 6.418 M 15.40 % | 5.562 M -13.17 % | 6.405 M -6.50 % | 6.851 M 125.76 % | 3.035 M 138.06 % | 1.275 M 11.92 % | 1.139 M -66.15 % | 3.364 M 18.16 % | 2.847 M 1.97 % | 2.792 M 7.09 % | 2.607 M 19.44 % | 2.183 M -0.27 % | 2.189 M 47.88 % | 1.480 M 12.31 % | 1.318 M -6.95 % | 1.416 M 35.25 % | 1.047 M 14.60 % | 913.752 K -2.61 % | 938.243 K 11.46 % | 841.744 K -7.09 % | 905.987 K -52.90 % | 1.924 M -4.95 % | 2.024 M -22.42 % | 2.609 M 563.33 % | 393.285 K |
Autres passifs courants | 0.000 | 0.000 -100.00 % | 169.322 K -91.57 % | 2.008 M 283.94 % | 523.129 K -21.80 % | 668.955 K 26.87 % | 527.295 K 47.05 % | 358.592 K 8.82 % | 329.527 K 80.49 % | 182.570 K 34.28 % | 135.966 K -48.83 % | 265.697 K -44.19 % | 476.036 K 498.68 % | 79.514 K 203.52 % | -76.812 K -270.61 % | 45.021 K -10.78 % | 50.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.681 K -68.57 % | 202.643 K |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 -3.58 % | 1.006 K 16.44 % | 864.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 K |
Total des passifs courants | 798.826 K 67.28 % | 477.524 K 181.74 % | 169.491 K -91.57 % | 2.011 M 283.94 % | 523.653 K -21.80 % | 669.625 K 26.87 % | 527.823 K 47.05 % | 358.951 K 8.87 % | 329.694 K 80.49 % | 182.664 K 34.24 % | 136.074 K -48.84 % | 265.954 K -44.13 % | 476.036 K 236.75 % | 141.363 K 119.27 % | 64.469 K 32.71 % | 48.579 K -71.79 % | 172.183 K 39.40 % | 123.515 K 64.73 % | 74.981 K -49.95 % | 149.800 K 353.25 % | 33.050 K 46.58 % | 22.547 K 13.52 % | 19.861 K -88.57 % | 173.805 K 172.93 % | 63.681 K -68.74 % | 203.690 K |
Passifs totaux | 8.398 M 21.78 % | 6.896 M 20.32 % | 5.731 M -31.90 % | 8.416 M 14.12 % | 7.374 M 99.08 % | 3.704 M 105.50 % | 1.802 M 20.34 % | 1.498 M -59.45 % | 3.694 M 21.92 % | 3.030 M 3.47 % | 2.928 M 1.91 % | 2.873 M 8.06 % | 2.659 M 14.11 % | 2.330 M 50.86 % | 1.545 M 13.04 % | 1.367 M -13.98 % | 1.589 M 35.69 % | 1.171 M 18.40 % | 988.733 K -9.13 % | 1.088 M 24.38 % | 874.794 K -5.79 % | 928.534 K -52.23 % | 1.944 M -11.56 % | 2.198 M -17.77 % | 2.672 M 347.67 % | 596.975 K |
Autres actifs non courants | 401.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.722 K 0.91 % | -64.309 K -7 070 849 327 064 678 400.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 217.216 K -96.57 % | 6.339 M 10.66 % | 5.728 M -6.13 % | 6.102 M -5.63 % | 6.466 M 46.72 % | 4.407 M 18.25 % | 3.727 M 5.54 % | 3.531 M 6.97 % | 3.301 M -24.58 % | 4.378 M -3.42 % | 4.533 M | 0.000 | 0.000 |
Investissements à long terme | 240.000 K -60.00 % | 600.000 K -16.67 % | 720.000 K -62.50 % | 1.920 M 45.45 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K -64.13 % | 326.160 K 385.36 % | 67.200 K -14.18 % | 78.300 K 207.36 % | 25.475 K 1 598.33 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 53.722 M 13.76 % | 47.226 M 5.77 % | 44.648 M 17.11 % | 38.124 M 44.48 % | 26.388 M 64.16 % | 16.074 M 16.71 % | 13.772 M 14.12 % | 12.068 M 26.58 % | 9.535 M 13.70 % | 8.386 M 4.52 % | 8.023 M 6.00 % | 7.568 M 4.50 % | 7.243 M 2.60 % | 7.059 M 1 878.10 % | 356.864 K -0.49 % | 358.631 K -15.93 % | 426.568 K -50.02 % | 853.473 K 113.32 % | 400.091 K 6.23 % | 376.622 K 5.06 % | 358.478 K 0.90 % | 355.268 K -40.69 % | 598.995 K -0.04 % | 599.261 K -90.39 % | 6.236 M -19.56 % | 7.753 M |
Total des actifs non courants | 54.364 M 13.67 % | 47.826 M 5.42 % | 45.368 M 13.30 % | 40.044 M 44.52 % | 27.708 M 72.38 % | 16.074 M 16.71 % | 13.772 M 14.12 % | 12.068 M 26.58 % | 9.535 M 13.70 % | 8.386 M 4.52 % | 8.023 M 4.39 % | 7.685 M 1.54 % | 7.569 M 3.07 % | 7.344 M 8.40 % | 6.774 M 10.83 % | 6.112 M -6.40 % | 6.530 M -10.79 % | 7.320 M 52.27 % | 4.807 M 17.14 % | 4.104 M 5.49 % | 3.890 M 6.38 % | 3.657 M -26.52 % | 4.977 M -3.03 % | 5.132 M -17.71 % | 6.236 M -19.56 % | 7.753 M |
Autres actifs circulants | 64.027 K -65.08 % | 183.368 K 44.76 % | 126.666 K -75.59 % | 518.891 K 566.82 % | 77.816 K -9.98 % | 86.440 K 29.66 % | 66.667 K 127.49 % | 29.306 K -98.07 % | 1.520 M 3 938.71 % | 37.628 K -25.57 % | 50.557 K 622.66 % | 6.996 K -43.08 % | 12.291 K 24.79 % | 9.849 K -2.28 % | 10.079 K -0.03 % | 10.082 K -24.87 % | 13.420 K 35.25 % | 9.922 K 100.69 % | 4.944 K -98.07 % | 255.804 K -50.81 % | 520.070 K 12 731.73 % | 4.053 K -53.76 % | 8.765 K -38.59 % | 14.272 K 758.21 % | 1.663 K -61.59 % | 4.330 K |
Investissements à court terme | 0.000 -100.00 % | 6.762 M | 0.000 | 0.000 -100.00 % | 3.641 M 1 980.22 % | 175.050 K -62.34 % | 464.873 K 225.09 % | 143.000 K -23.61 % | 187.200 K 55.48 % | 120.400 K -59.81 % | 299.600 K 255 968.38 % | 117.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 8.398 M 338.10 % | 1.917 M 19.39 % | 1.606 M -85.33 % | 10.948 M -2.98 % | 11.284 M 396.33 % | 2.274 M 246.84 % | 655.485 K 2.20 % | 641.357 K 170.18 % | 237.383 K -30.52 % | 341.672 K 54.74 % | 220.803 K 613.16 % | 30.961 K -49.80 % | 61.675 K | 0.000 | 0.000 -100.00 % | 71.321 K -55.37 % | 159.809 K 855.05 % | 16.733 K -91.91 % | 206.786 K 507.55 % | 34.036 K 121.37 % | 15.375 K -71.09 % | 53.191 K -9.38 % | 58.694 K 826.36 % | 6.336 K -38.29 % | 10.267 K -59.21 % | 25.172 K |
Liquidités et placements à court terme | 8.398 M -3.23 % | 8.679 M 440.51 % | 1.606 M -85.33 % | 10.948 M -26.65 % | 14.926 M 509.57 % | 2.449 M 118.55 % | 1.120 M 42.84 % | 784.357 K 84.74 % | 424.583 K -8.11 % | 462.072 K -11.21 % | 520.403 K 1 580.83 % | 30.961 K -49.80 % | 61.675 K | 0.000 | 0.000 -100.00 % | 71.321 K -55.37 % | 159.809 K -15.34 % | 188.771 K -8.71 % | 206.786 K 507.55 % | 34.036 K 121.37 % | 15.375 K -71.09 % | 53.191 K -9.38 % | 58.694 K 826.36 % | 6.336 K -38.29 % | 10.267 K -59.21 % | 25.172 K |
Total des actifs courants | 8.855 M -1.93 % | 9.029 M 116.76 % | 4.165 M -66.70 % | 12.507 M -18.33 % | 15.314 M 63.43 % | 9.370 M 419.00 % | 1.805 M -19.05 % | 2.230 M 1.72 % | 2.193 M 319.47 % | 522.738 K -12.10 % | 594.703 K 593.46 % | 85.759 K -76.82 % | 369.956 K 415.99 % | 71.698 K -52.63 % | 151.360 K 78.15 % | 84.961 K -71.19 % | 294.950 K -1.74 % | 300.181 K -57.96 % | 713.987 K 127.40 % | 313.974 K -57.31 % | 735.446 K 613.03 % | 103.144 K -7.00 % | 110.903 K 204.68 % | 36.400 K 89.93 % | 19.165 K -48.65 % | 37.322 K |
Inventaire | 0.000 | 0.000 -100.00 % | 1.478 M | 0.000 | 0.000 -100.00 % | 6.238 M 1 298.68 % | 446.000 K -61.60 % | 1.161 M 4 159.83 % | 27.265 K | 0.000 -100.00 % | 50.261 K 627.34 % | 6.910 K -43.78 % | 12.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.944 K 179.16 % | 1.771 K -63.48 % | 4.850 K | 0.000 -100.00 % | 4.734 K 280.55 % | 1.244 K | 0.000 -100.00 % | 3.907 K |
Créances nettes | 392.635 K 135.38 % | 166.812 K -82.53 % | 955.075 K -8.14 % | 1.040 M 234.97 % | 310.384 K -48.03 % | 597.222 K 246.35 % | 172.434 K -32.44 % | 255.234 K 2.72 % | 248.466 K 978.51 % | 23.038 K -2.97 % | 23.743 K -50.33 % | 47.802 K 2 302.11 % | 1.990 K 67.23 % | 1.190 K -99.16 % | 141.281 K 3 870.80 % | 3.558 K -97.08 % | 121.721 K 19.94 % | 101.488 K -43.55 % | 179.799 K 645.00 % | 24.134 K -87.93 % | 200.000 K 335.73 % | 45.900 K 5.65 % | 43.444 K 175.10 % | 15.792 K 118.27 % | 7.235 K -7.48 % | 7.820 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.722 K -0.91 % | 64.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres 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 |
Compte à payer | 798.826 K | 0.000 -100.00 % | 169.491 -91.57 % | 2.011 K 283.94 % | 523.653 -21.80 % | 669.625 26.87 % | 527.823 47.05 % | 358.951 115.15 % | 166.840 76.60 % | 94.474 -12.18 % | 107.579 -58.14 % | 257.016 | 0.000 -100.00 % | 61.849 K -56.22 % | 141.281 K 3 870.80 % | 3.558 K -97.08 % | 121.721 K -1.45 % | 123.515 K 64.73 % | 74.981 K -49.62 % | 148.830 K 364.46 % | 32.044 K 47.78 % | 21.683 K 9.17 % | 19.861 K -88.57 % | 173.805 K | 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 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 M 100.11 % | 1.163 M 4.99 % | 1.107 M 15.42 % | 959.458 K -68.35 % | 3.032 M 13.74 % | 2.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 -3.58 % | 1.006 K 16.44 % | 864.000 | 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 |
Autres total actionnaires capitaux propres | 801.245 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.062 M 2.23 % | 31.362 M 0.75 % | 31.130 M 1.01 % | 30.818 M 22 705.02 % | 135.135 K -99.58 % | 32.465 M 0.28 % | 32.374 M 3.50 % | 31.280 M 12.25 % | 27.866 M 3.14 % | 27.017 M 3.30 % | 26.153 M 4.31 % | 25.072 M 1.96 % | 24.589 M 1.94 % | 24.122 M 3 176.69 % | 736.172 K 0.00 % | 736.172 K |
Impôts différés passifs non courants | 6.454 M 21.46 % | 5.314 M 4.95 % | 5.063 M 15.74 % | 4.375 M 88.02 % | 2.327 M 100.11 % | 1.163 M 4.99 % | 1.107 M 15.42 % | 959.458 K -69.00 % | 3.095 M 13.39 % | 2.730 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M 12.31 % | 1.318 M -6.95 % | 1.416 M 35.25 % | 1.047 M 14.60 % | 913.752 K -2.61 % | 938.243 K 11.59 % | 840.774 K -6.99 % | 904.008 K -53.01 % | 1.924 M -4.95 % | 2.024 M | 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 |
Actifs totaux | 63.218 M 11.19 % | 56.855 M 14.78 % | 49.534 M -5.74 % | 52.551 M 22.15 % | 43.022 M 69.08 % | 25.444 M 63.34 % | 15.578 M 8.94 % | 14.299 M 21.93 % | 11.727 M 31.64 % | 8.908 M 3.37 % | 8.618 M 10.89 % | 7.771 M -2.11 % | 7.939 M 7.06 % | 7.415 M 7.07 % | 6.926 M 11.75 % | 6.197 M -9.20 % | 6.825 M -10.43 % | 7.620 M 38.01 % | 5.521 M 24.98 % | 4.418 M -4.49 % | 4.625 M 23.02 % | 3.760 M -26.10 % | 5.088 M -1.57 % | 5.169 M -17.38 % | 6.255 M -19.70 % | 7.790 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 32.753 K 104.74 % | -690.348 K 52.87 % | -1.465 M 56.93 % | -3.401 M -790.44 % | 492.608 K 235.97 % | -362.305 K -42.89 % | -253.560 K 90.32 % | -2.618 M -52 263.90 % | -5.000 K 96.05 % | -126.437 K 36.18 % | -198.124 K -2 565.15 % | 8.037 K -95.65 % | 184.827 K -53.55 % | 397.947 K 145.27 % | 162.246 K 264.89 % | -98.397 K 60.01 % | -246.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 464.541 K 32.19 % | 351.415 K -9.65 % | 388.944 K -50.49 % | 785.640 K 60.67 % | 488.965 K 118.70 % | 223.580 K 46.04 % | 153.097 K 96.81 % | 77.790 K 83.60 % | 42.370 K 1.73 % | 41.650 K -16.57 % | 49.920 K 55.76 % | 32.050 K -13.14 % | 36.900 K -62.00 % | 97.104 K -23.35 % | 126.692 K 56.49 % | 80.960 K 3.35 % | 78.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -8.507 K -101.05 % | 813.349 K 109.03 % | 389.106 K 1 628.59 % | 22.510 K -91.30 % | 258.868 K 362.37 % | -98.665 K -146.93 % | 210.229 K 547.58 % | -46.970 K -655.79 % | 8.451 K 1 497.54 % | 529.000 100.80 % | -65.932 K 64.50 % | -185.709 K -246.00 % | 127.200 K 353.91 % | 28.023 K 123.00 % | -121.830 K -5 693.15 % | -2.103 K -102.15 % | 97.791 K -37.98 % | 157.679 K 246.17 % | -107.872 K -708.62 % | 17.724 K -64.72 % | 50.231 K 97.53 % | 25.430 K 115.53 % | -163.765 K -262.40 % | 100.843 K | 0.000 | 0.000 |
Comptes débiteurs | -146.394 K -117.02 % | 860.243 K 2.14 % | 842.213 K 386.12 % | -294.357 K -229.96 % | 226.495 K 267.28 % | -135.396 K -178.48 % | 172.526 K 1 135.77 % | 13.961 K 119.32 % | -72.278 K -10 352.20 % | 705.000 -94.27 % | 12.297 K 206.96 % | -11.497 K -1 337.13 % | -800.000 32.77 % | -1.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes 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 |
Autre fonds de roulement | 137.887 K 394.04 % | -46.894 K 89.65 % | -453.107 K -243.00 % | 316.867 K 878.80 % | 32.373 K -11.86 % | 36.731 K -2.58 % | 37.703 K 161.88 % | -60.931 K -820.99 % | 8.451 K 4 901.70 % | -176.000 99.78 % | -78.229 K 55.10 % | -174.212 K -236.10 % | 128.000 K 338.16 % | 29.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.679 K 246.17 % | -107.872 K -708.62 % | 17.724 K -64.72 % | 50.231 K 97.53 % | 25.430 K 115.53 % | -163.765 K -262.40 % | 100.843 K | 0.000 | 0.000 |
Autres éléments non monétaires | 360.437 K 200.36 % | 120.001 K -89.90 % | 1.188 M 275.98 % | -675.043 K -323.80 % | 301.633 K 367.05 % | -112.950 K -239.62 % | 80.900 K -29.16 % | 114.205 K 776.09 % | -16.892 K -103.58 % | 471.326 K 2 050.53 % | -24.164 K -1 215.60 % | 2.166 K 100.76 % | -283.539 K -565.46 % | 60.916 K 178.61 % | -77.496 K -145.03 % | 172.084 K -80.81 % | 896.879 K 11.38 % | 805.209 K 1 321.38 % | 56.650 K -28.39 % | 79.110 K 170.53 % | -112.161 K -112.27 % | 914.410 K 793.91 % | 102.293 K -84.31 % | 651.993 K 1 998.94 % | 31.063 K 157.01 % | -54.491 K |
Trésorerie nette provenant des activités d'exploitation | -1.220 M -909.04 % | -120.872 K 90.82 % | -1.317 M -10.83 % | -1.188 M -42.89 % | -831.403 K 1.43 % | -843.499 K -85.09 % | -455.726 K 5.21 % | -480.771 K 7.61 % | -520.396 K -29.14 % | -402.974 K 13.12 % | -463.843 K 20.20 % | -581.232 K -200.91 % | -193.157 K 23.83 % | -253.583 K 6.15 % | -270.207 K 26.11 % | -365.705 K 23.15 % | -475.895 K 7.16 % | -512.615 K 13.33 % | -591.482 K -33.17 % | -444.152 K -72.40 % | -257.628 K -19.50 % | -215.596 K 39.33 % | -355.338 K -13 856.79 % | 2.583 K 101.94 % | -133.141 K 33.95 % | -201.580 K |
Investissements dans les immobilisations corporelles | -6.221 M -146.61 % | -2.523 M 70.12 % | -8.444 M 26.35 % | -11.464 M -72.30 % | -6.653 M -165.09 % | -2.510 M -47.34 % | -1.704 M 31.02 % | -2.470 M -101.44 % | -1.226 M -210.37 % | -395.000 K -22 091.01 % | -1.780 K 99.49 % | -347.536 K 52.40 % | -730.158 K -25.34 % | -582.520 K -546.25 % | -90.139 K -159.77 % | -34.700 K 99.00 % | -3.472 M -2 892.74 % | -116.000 K -541.38 % | -18.086 K -0.11 % | -18.066 K -286.94 % | -4.669 K -56.94 % | -2.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 12.089 K -57.47 % | 28.423 K 1 864.84 % | 1.447 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 |
Achats d'investissements | 0.000 100.00 % | -6.762 M | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 6.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.001 K | 0.000 -100.00 % | 31.086 K 3 704.90 % | 817.000 -98.96 % | 78.685 K 58.11 % | 49.767 K 148.88 % | 19.996 K -67.71 % | 61.917 K -64.01 % | 172.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -554.967 K -1 178.72 % | 51.447 K 425 468.70 % | 12.089 100.00 % | -400.000 K -27 551.37 % | -1.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.393 K | 0.000 100.00 % | -454.690 K -2 265.09 % | 21.001 K -96.14 % | 543.824 K | 0.000 100.00 % | -520.589 K -330.62 % | 225.730 K 5 308.35 % | -4.334 K 99.77 % | -1.922 M -120.11 % | -873.334 K -620.28 % | 167.859 K 121.94 % | -764.970 K -40.66 % | -543.846 K -813.57 % | -59.530 K 86.04 % | -426.314 K -309.88 % | -104.009 K -114.82 % | -48.417 K |
Trésorerie nette utilisée pour les activités d'investissement | -14.288 K 99.85 % | -9.233 M -9.51 % | -8.431 M 26.27 % | -11.435 M -41.18 % | -8.100 M -222.72 % | -2.510 M -47.34 % | -1.704 M 31.02 % | -2.470 M -106.22 % | -1.198 M -203.18 % | -395.000 K 7.14 % | -425.384 K -30.60 % | -325.718 K -202.57 % | -107.649 K 79.79 % | -532.753 K 9.81 % | -590.732 K -313.09 % | 277.217 K 77.26 % | 156.386 K 107.67 % | -2.038 M -128.66 % | -891.420 K -695.10 % | 149.793 K 119.46 % | -769.639 K -40.75 % | -546.821 K -818.56 % | -59.530 K 86.04 % | -426.314 K -309.88 % | -104.009 K -114.82 % | -48.417 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -970.000 3.58 % | -1.006 K -16.03 % | -867.000 -130.50 % | 2.843 K | 0.000 | 0.000 100.00 % | -1.047 K -100.53 % | 198.718 K |
Actions ordinaires émises | 7.947 M -6.15 % | 8.468 M 342.78 % | 1.912 M -77.88 % | 8.646 M -43.66 % | 15.345 M 48.11 % | 10.361 M 456.82 % | 1.861 M -38.46 % | 3.023 M -9.32 % | 3.334 M 234.80 % | 995.900 K -9.50 % | 1.101 M 67.40 % | 657.400 K 64.35 % | 400.000 K -53.76 % | 865.101 K -3.88 % | 900.000 K | 0.000 -100.00 % | 520.000 K -79.44 % | 2.529 M 32.58 % | 1.908 M 462.68 % | 339.000 K -70.36 % | 1.144 M 38.52 % | 825.550 K 74.72 % | 472.500 K 237.98 % | 139.800 K | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.382 K | 0.000 100.00 % | -57.415 K 65.85 % | -168.143 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.274 K | 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 |
Autres activités de financement | -231.950 K 58.65 % | -560.980 K -1 855.18 % | -28.692 K -100.33 % | 8.646 M -43.66 % | 15.345 M 48.11 % | 10.361 M 456.82 % | 1.861 M -38.46 % | 3.023 M 1 425.10 % | -228.160 K -196.09 % | -77.057 K -259.56 % | -21.431 K -108.59 % | -10.274 K 59.91 % | -25.625 K 67.47 % | -78.765 K 28.64 % | -110.382 K | 0.000 | 0.000 | 0.000 100.00 % | -250.878 K -904.56 % | -24.974 K 83.71 % | -153.262 K -114.42 % | -71.479 K | 0.000 -100.00 % | 280.000 K 25.40 % | 223.292 K 1 849.53 % | -12.763 K |
Trésorerie nette utilisée provenant des activités de financement | 7.715 M -5.77 % | 8.187 M 334.63 % | 1.884 M -78.21 % | 8.646 M -43.66 % | 15.345 M 48.11 % | 10.361 M 456.82 % | 1.861 M -38.46 % | 3.023 M -2.66 % | 3.106 M 238.04 % | 918.843 K -14.85 % | 1.079 M 66.75 % | 647.126 K 72.86 % | 374.375 K -52.39 % | 786.336 K -0.42 % | 789.618 K | 0.000 -100.00 % | 462.585 K -80.41 % | 2.361 M 42.59 % | 1.656 M 428.93 % | 313.020 K -68.36 % | 989.451 K 30.72 % | 756.914 K 62.00 % | 467.226 K 11.30 % | 419.800 K 88.89 % | 222.245 K 19.52 % | 185.955 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 |
Variation nette de la trésorerie | 6.481 M 655.56 % | -1.167 M 85.17 % | -7.864 M -97.71 % | -3.978 M -162.02 % | 6.414 M -8.47 % | 7.007 M 2 447.19 % | -298.542 K -508.98 % | 72.997 K -94.74 % | 1.388 M 1 048.46 % | 120.869 K -36.33 % | 189.842 K 173.07 % | -259.824 K -453.17 % | 73.569 K | 0.000 100.00 % | -71.321 K 19.40 % | -88.488 K -161.85 % | 143.076 K 175.28 % | -190.053 K -210.02 % | 172.750 K 825.73 % | 18.661 K 149.35 % | -37.816 K -587.19 % | -5.503 K -110.51 % | 52.358 K 1 431.93 % | -3.931 K 73.63 % | -14.905 K 76.73 % | -64.042 K |
Trésorerie au début de la période | 1.917 M -37.83 % | 3.084 M -71.83 % | 10.948 M -26.65 % | 14.926 M 75.36 % | 8.512 M 465.83 % | 1.504 M -16.56 % | 1.803 M 4.22 % | 1.730 M 406.28 % | 341.672 K 54.74 % | 220.803 K 613.16 % | 30.961 K -89.35 % | 290.785 K 33.87 % | 217.216 K | 0.000 -100.00 % | 71.321 K -55.37 % | 159.809 K 855.05 % | 16.733 K -91.91 % | 206.786 K 507.55 % | 34.036 K 121.37 % | 15.375 K -71.09 % | 53.191 K -9.38 % | 58.694 K 826.36 % | 6.336 K -38.29 % | 10.267 K -59.21 % | 25.172 K -71.78 % | 89.214 K |
Trésorerie à la fin de la période | 8.398 M 338.10 % | 1.917 M -37.83 % | 3.084 M -71.83 % | 10.948 M -26.65 % | 14.926 M 75.36 % | 8.512 M 465.83 % | 1.504 M -16.56 % | 1.803 M 4.22 % | 1.730 M 406.28 % | 341.672 K 54.74 % | 220.803 K 613.16 % | 30.961 K -89.35 % | 290.785 K | 0.000 | 0.000 -100.00 % | 71.321 K -55.37 % | 159.809 K 855.05 % | 16.733 K -91.91 % | 206.786 K 507.55 % | 34.036 K 121.37 % | 15.375 K -71.09 % | 53.191 K -9.38 % | 58.694 K 826.36 % | 6.336 K -38.29 % | 10.267 K -59.21 % | 25.172 K |
Trésorerie d'exploitation | -1.220 M -909.04 % | -120.872 K 90.82 % | -1.317 M -10.83 % | -1.188 M -42.89 % | -831.403 K 1.43 % | -843.499 K -85.09 % | -455.726 K 5.21 % | -480.771 K 7.61 % | -520.396 K -29.14 % | -402.974 K 13.12 % | -463.843 K 20.20 % | -581.232 K -200.91 % | -193.157 K 23.83 % | -253.583 K 6.15 % | -270.207 K 26.11 % | -365.705 K 23.15 % | -475.895 K 7.16 % | -512.615 K 13.33 % | -591.482 K -33.17 % | -444.152 K -72.40 % | -257.628 K -19.50 % | -215.596 K 39.33 % | -355.338 K -13 856.79 % | 2.583 K 101.94 % | -133.141 K 33.95 % | -201.580 K |
Dépenses en capital | -6.221 M -146.61 % | -2.523 M 70.12 % | -8.444 M 26.35 % | -11.464 M -72.30 % | -6.653 M -165.09 % | -2.510 M -47.34 % | -1.704 M 31.02 % | -2.470 M -101.44 % | -1.226 M -210.37 % | -395.000 K -22 091.01 % | -1.780 K 99.49 % | -347.536 K 52.40 % | -730.158 K -25.34 % | -582.520 K -546.25 % | -90.139 K -159.77 % | -34.700 K 99.00 % | -3.472 M -2 892.74 % | -116.000 K -541.38 % | -18.086 K -0.11 % | -18.066 K -286.94 % | -4.669 K -56.94 % | -2.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -7.441 M -181.47 % | -2.644 M 72.92 % | -9.760 M 22.85 % | -12.652 M -69.03 % | -7.485 M -123.20 % | -3.353 M -55.31 % | -2.159 M 26.81 % | -2.950 M -68.94 % | -1.746 M -118.85 % | -797.974 K -71.38 % | -465.623 K 49.87 % | -928.768 K -0.59 % | -923.315 K -10.43 % | -836.103 K -132.03 % | -360.346 K 10.00 % | -400.405 K 89.86 % | -3.947 M -527.96 % | -628.615 K -3.12 % | -609.568 K -31.88 % | -462.218 K -76.22 % | -262.297 K -20.01 % | -218.571 K 38.49 % | -355.338 K -13 856.79 % | 2.583 K 101.94 % | -133.141 K 33.95 % | -201.580 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.200 K 7.90 % | 27.990 K 175.90 % | 10.145 K | 0.000 -100.00 % | 4.438 K -32.04 % | 6.530 K 188.68 % | 2.262 K -18.69 % | 2.782 K 15.58 % | 2.407 K -87.83 % | 19.781 K 203.86 % | 6.510 K 8.54 % | 5.998 K 1 042.48 % | 525.000 12 575.04 % | 4.142 -99.92 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.082 K | 0.000 | 0.000 100.00 % | -11.049 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 355.751 K 611.50 % | 50.000 K -52.48 % | 105.211 K 281.06 % | 27.610 K 215.63 % | -23.877 K -401.02 % | 7.932 K 71.21 % | 4.633 K -76.82 % | 19.984 K -84.33 % | 127.496 K | 0.000 -100.00 % | 7.835 K 59.90 % | 4.900 K -92.09 % | 61.932 K 59 450.00 % | 104.000 -52.51 % | 219.000 17.11 % | 187.000 -99.58 % | 44.048 K 280.45 % | 11.578 K -30.42 % | 16.639 K 18.21 % | 14.076 K | 0.000 | 0.000 -100.00 % | 3.647 K -39.37 % | 6.015 K | 0.000 | 0.000 -100.00 % | 3.930 K 89.31 % | 2.076 K -44.13 % | 3.716 K 4.91 % | 3.542 K | 0.000 -100.00 % | 2.758 K 11.08 % | 2.483 K -66.69 % | 7.454 K 759.75 % | 867.000 -64.31 % | 2.429 K 3 014.10 % | 78.000 -85.11 % | 524.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | -227.164 K 2.38 % | -232.696 K 84.10 % | -1.463 M -744.43 % | -173.305 K -11.78 % | -155.035 K 59.00 % | -378.167 K -145.12 % | -154.278 K 5.54 % | -163.326 K 54.69 % | -360.425 K -129.14 % | -157.293 K 81.45 % | -847.773 K 32.77 % | -1.261 M -42.01 % | -888.013 K -186.22 % | 1.030 M 401.68 % | -341.422 K -168.33 % | 499.701 K -38.58 % | 813.523 K -21.81 % | 1.040 M 137.98 % | -2.740 M -759.62 % | 415.354 K 13 986.79 % | -2.991 K 94.69 % | -56.324 K -25.99 % | -44.704 K 56.19 % | -102.039 K 61.95 % | -268.188 K -226.27 % | -82.197 K 72.50 % | -298.854 K -177.98 % | -107.510 K 32.96 % | -160.366 K -91.89 % | -83.572 K -103.78 % | 2.208 M 2 506.87 % | -91.754 K -552.70 % | 20.268 K 160.68 % | -33.402 K 91.15 % | -377.239 K -284.22 % | -98.184 K 19.93 % | -122.629 K -389.68 % | 42.333 K 115.72 % | -269.312 K -142.75 % | -110.940 K -4.39 % | -106.271 K -52.33 % | -69.763 K -38.87 % | -50.235 K -30.90 % | -38.376 K 61.64 % | -100.040 K -96.02 % | -51.036 K 77.97 % | -231.663 K -496.07 % | -38.865 K 52.69 % | -82.149 K 5.20 % | -86.652 K -11 731.14 % | 745.000 101.19 % | -62.395 K 49.45 % | -123.442 K -62.17 % | -76.117 K 84.43 % | -488.900 K -371.47 % | -103.696 K 37.54 % | -166.016 K -104.91 % | -81.020 K 29.54 % | -114.981 K -5.25 % | -109.247 K -132.25 % | -47.038 K 47.92 % | -90.320 K 48.05 % | -173.859 K -157.62 % | -67.486 K 50.04 % | -135.079 K 6.36 % | -144.258 K -335.47 % | -33.127 K 92.42 % | -437.141 K 32.99 % | -652.358 K -257.99 % | -182.228 K 33.44 % | -273.781 K 68.43 % | -867.231 K -282.24 % | -226.881 K -107.85 % | -109.155 K 13.39 % | -126.031 K 10.36 % | -140.593 K 14.02 % | -163.522 K -46.35 % | -111.731 K 32.40 % | -165.274 K -24.78 % | -132.448 K 4.10 % | -138.110 K -29.22 % | -106.876 K -1 626.80 % | 7.000 K 110.29 % | -68.056 K 0.18 % | -68.181 K -0.38 % | -67.920 K 93.06 % | -978.445 K -1 877.78 % | -49.472 K 47.35 % | -93.968 K -176.41 % | -33.996 K 78.39 % | -157.313 K -392.48 % | -31.943 K 63.94 % | -88.580 K -443.57 % | -16.296 K |
Bénéfice avant impôt | -863.096 K -45.39 % | -593.635 K -17.84 % | -503.755 K 6.04 % | -536.159 K -10.72 % | -484.252 K 18.23 % | -592.218 K -71.49 % | -345.344 K -38.21 % | -249.869 K 56.97 % | -580.687 K -66.02 % | -349.770 K -24.18 % | -281.663 K 77.67 % | -1.261 M 12.71 % | -1.445 M -213.13 % | -461.383 K -161.31 % | -176.566 K 80.09 % | -886.992 K -179.59 % | -317.242 K -3 794.93 % | -8.145 K 99.18 % | -995.878 K -345.97 % | -223.304 K 35.62 % | -346.849 K -6.69 % | -325.095 K -63.28 % | -199.098 K -39.52 % | -142.700 K 55.57 % | -321.210 K -63.53 % | -196.425 K 43.12 % | -345.338 K -155.53 % | -135.147 K 43.00 % | -237.083 K -27.26 % | -186.294 K -100.60 % | -92.870 K -1.22 % | -91.754 K 51.66 % | -189.824 K -35.37 % | -140.231 K 22.43 % | -180.779 K -44.51 % | -125.096 K 21.38 % | -159.124 K -55.07 % | -102.612 K 54.12 % | -223.654 K -20.42 % | -185.723 K -19.63 % | -155.246 K -31.45 % | -118.100 K -37.53 % | -85.875 K 12.42 % | -98.052 K 39.18 % | -161.211 K -73.96 % | -92.673 K -1.20 % | -91.570 K 23.28 % | -119.349 K 4.15 % | -124.521 K -29.91 % | -95.852 K -138.13 % | 251.411 K 367.69 % | -93.920 K 33.06 % | -140.306 K -49.95 % | -93.567 K -247.08 % | -26.958 K 75.82 % | -111.491 K 39.80 % | -185.216 K -56.94 % | -118.020 K | 0.000 100.00 % | -109.247 K -132.25 % | -47.038 K 47.92 % | -90.320 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.692 K -127.06 % | -314.757 K 6.99 % | -338.408 K | 0.000 100.00 % | -368.798 K 57.80 % | -874.020 K | 0.000 | 0.000 100.00 % | -131.160 K 7.90 % | -142.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.244 K | 0.000 100.00 % | -71.920 K -346.90 % | -16.093 K |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.76 -51.33 % | -7.11 49.43 % | -14.07 | 0.00 100.00 % | -44.26 16.31 % | -52.88 11.48 % | -59.75 29.89 % | -85.22 -10.11 % | -77.40 -1 548.53 % | -4.69 66.69 % | -14.09 55.47 % | -31.65 88.15 % | -267.11 99.39 % | -43 645.34 -174 347.39 % | -25.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.12 | 0.00 | 0.00 -100.00 % | 8.29 | 0.00 100.00 % | -12.45 | 0.00 -100.00 % | 0.71 137.62 % | -1.88 -40.86 % | -1.33 60.65 % | -3.39 -400.16 % | 1.13 108.03 % | -14.06 64.84 % | -39.98 -576.93 % | -5.91 | 0.00 | 0.00 100.00 % | -6.00 67.43 % | -18.43 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.23 40.32 % | -27.19 -33.67 % | -20.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -841.831 K -47.00 % | -572.659 K -20.92 % | -473.582 K 7.54 % | -512.214 K -9.33 % | -468.509 K 16.18 % | -558.914 K -62.13 % | -344.724 K -76.10 % | -195.753 K 63.39 % | -534.694 K -69.99 % | -314.543 K -41.21 % | -222.743 K 81.74 % | -1.220 M 13.26 % | -1.406 M -234.90 % | -419.884 K -167.19 % | -157.146 K 81.90 % | -868.409 K -188.16 % | -301.361 K -4 008.20 % | 7.711 K 100.78 % | -983.139 K -263.31 % | -270.606 K 20.64 % | -340.977 K -5.88 % | -322.055 K -3.77 % | -310.340 K -119.23 % | -141.558 K 55.75 % | -319.918 K -64.44 % | -194.555 K 12.20 % | -221.590 K -65.23 % | -134.112 K 43.79 % | -238.602 K -32.94 % | -179.476 K -95.54 % | -91.787 K -1.79 % | -90.172 K 52.22 % | -188.723 K -35.26 % | -139.531 K 22.45 % | -179.928 K -44.51 % | -124.508 K 21.28 % | -158.160 K -55.13 % | -101.956 K 35.68 % | -158.523 K -68.33 % | -94.173 K 38.99 % | -154.352 K -31.49 % | -117.384 K -37.73 % | -85.229 K 12.00 % | -96.856 K 39.57 % | -160.275 K -74.97 % | -91.601 K -1.44 % | -90.298 K 23.57 % | -118.145 K 4.33 % | -123.491 K -29.97 % | -95.016 K -137.62 % | 252.565 K 371.43 % | -93.051 K 33.26 % | -139.429 K -50.22 % | -92.819 K -261.36 % | -25.686 K 76.38 % | -108.761 K 41.08 % | -184.598 K -60.14 % | -115.273 K -27.52 % | -90.394 K 16.69 % | -108.507 K -133.78 % | -46.415 K 48.27 % | -89.717 K -125.15 % | -39.848 K 39.93 % | -66.340 K 50.70 % | -134.577 K 6.52 % | -143.971 K 84.14 % | -907.939 K -222.76 % | -281.304 K -58.90 % | -177.033 K 2.47 % | -181.517 K 39.81 % | -301.572 K 66.69 % | -905.384 K -301.63 % | -225.425 K -108.10 % | -108.324 K 17.79 % | -131.769 K 8.84 % | -144.546 K 10.93 % | -162.289 K -46.06 % | -111.114 K 32.56 % | -164.772 K -25.01 % | -131.805 K 4.07 % | -137.396 K -29.46 % | -106.126 K 41.57 % | -181.634 K -169.43 % | -67.415 K 0.55 % | -67.787 K -0.83 % | -67.230 K 56.02 % | -152.868 K -210.52 % | -49.229 K 47.43 % | -93.645 K -179.57 % | -33.496 K 86.88 % | -255.388 K -713.13 % | -31.408 K 57.05 % | -73.130 K -260.99 % | -20.258 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.87 -16.77 % | -1.60 84.12 % | -10.06 | 0.00 100.00 % | -18.52 59.53 % | -45.77 3.71 % | -47.53 17.55 % | -57.64 -66.02 % | -34.72 -131.10 % | 111.64 892.11 % | -14.09 -517.10 % | 3.38 105.31 % | -63.62 99.93 % | -91 076.53 -463 705.37 % | -19.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.18 | 0.00 | 0.00 -100.00 % | 20.97 | 0.00 100.00 % | -8.21 | 0.00 -100.00 % | 0.00 100.17 % | -1.25 -6.36 % | -1.17 57.44 % | -2.76 -113.46 % | 20.48 256.62 % | -13.07 63.52 % | -35.83 -783.85 % | -4.05 -349.55 % | -0.90 | 0.00 100.00 % | -6.00 67.43 % | -18.43 -556.61 % | -2.81 99.57 % | -648.90 -5.21 % | -616.80 20.05 % | -771.43 -102 475.20 % | -0.75 98.01 % | -37.76 3.70 % | -39.21 -202.85 % | -12.95 | 0.00 | 0.00 100.00 % | -62.21 -242.81 % | -18.15 | 0.00 | 0.00 100.00 % | -41.61 22.69 % | -53.82 -21.01 % | -44.48 -18.94 % | -37.39 | 0.00 100.00 % | -38.75 -1 474.56 % | 2.82 130.88 % | -9.13 88.39 % | -78.64 -181.24 % | -27.96 99.78 % | -12 544.17 -13 186.59 % | -94.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.66 3.82 % | -11.09 20.54 % | -13.95 | 0.00 100.00 % | -43.84 -29.19 % | -33.93 42.76 % | -59.29 30.87 % | -85.77 -15.02 % | -74.56 -1 506.93 % | -4.64 66.50 % | -13.85 55.98 % | -31.46 88.16 % | -265.77 99.39 % | -43 439.88 -174 346.16 % | -24.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.02 | 0.00 | 0.00 -100.00 % | 8.17 | 0.00 100.00 % | -12.35 | 0.00 -100.00 % | 0.71 138.15 % | -1.86 -40.43 % | -1.33 60.58 % | -3.36 -412.50 % | 1.08 107.85 % | -13.71 65.59 % | -39.84 -590.75 % | -5.77 -713.58 % | -0.71 | 0.00 100.00 % | -5.92 67.65 % | -18.31 -2 745.69 % | -0.64 99.90 % | -637.88 -3.80 % | -614.51 20.18 % | -769.90 -3 635.11 % | -20.61 15.16 % | -24.30 -128.36 % | -10.64 17.49 % | -12.90 | 0.00 | 0.00 100.00 % | -61.81 -243.22 % | -18.01 | 0.00 | 0.00 100.00 % | -41.29 22.85 % | -53.52 -20.71 % | -44.34 -19.16 % | -37.21 | 0.00 100.00 % | -38.48 47.40 % | -73.15 -708.82 % | -9.04 88.43 % | -78.19 -182.48 % | -27.68 98.59 % | -1 959.85 -1 986.09 % | -93.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 -3.30 % | 0.96 6.34 % | 0.90 | 0.00 -100.00 % | 0.84 5.32 % | 0.80 30.49 % | 0.61 -10.50 % | 0.69 7.66 % | 0.64 -36.21 % | 1.00 15.44 % | 0.87 2.74 % | 0.84 -15.27 % | 0.99 98.96 % | 0.50 -49.97 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 350.220 M 1.44 % | 345.259 M 7.73 % | 320.489 M 0.00 % | 320.489 M 0.10 % | 320.162 M 0.06 % | 319.957 M 0.01 % | 319.915 M 11.17 % | 287.782 M 0.96 % | 285.047 M 0.04 % | 284.947 M 0.00 % | 284.947 M 3.74 % | 274.662 M 0.00 % | 274.657 M 0.12 % | 274.329 M 0.01 % | 274.291 M 11.13 % | 246.829 M 0.75 % | 244.991 M 0.15 % | 244.632 M 9.64 % | 223.130 M 7.44 % | 207.677 M 9.34 % | 189.939 M 0.12 % | 189.719 M 13.83 % | 166.672 M 18.46 % | 140.701 M 2.64 % | 137.079 M 0.04 % | 137.029 M 3.86 % | 131.938 M -1.72 % | 134.242 M 7.65 % | 124.699 M 0.37 % | 124.242 M 9.19 % | 113.780 M -1.62 % | 115.649 M 4.71 % | 110.449 M 3.17 % | 107.055 M 5.65 % | 101.327 M -4.98 % | 106.636 M 14.83 % | 92.861 M 5.09 % | 88.361 M 2.48 % | 86.221 M -0.97 % | 87.065 M 5.21 % | 82.753 M 1.14 % | 81.818 M 2.51 % | 79.816 M 0.11 % | 79.725 M 2.82 % | 77.536 M 1.15 % | 76.652 M 3.53 % | 74.037 M 3.10 % | 71.808 M 0.04 % | 71.778 M 2.39 % | 70.104 M 3.08 % | 68.011 M 0.43 % | 67.719 M 5.18 % | 64.385 M 0.00 % | 64.385 M 2.86 % | 62.593 M 1.96 % | 61.393 M 0.00 % | 61.393 M 5.48 % | 58.201 M 7.34 % | 54.219 M -2.66 % | 55.701 M 12.07 % | 49.701 M 0.00 % | 49.701 M 0.04 % | 49.682 M -0.04 % | 49.701 M 0.00 % | 49.701 M 0.25 % | 49.576 M 0.97 % | 49.099 M -0.52 % | 49.356 M 0.49 % | 49.117 M 0.00 % | 49.117 M 9.01 % | 45.059 M 2.17 % | 44.102 M 11.93 % | 39.403 M 0.55 % | 39.188 M 0.55 % | 38.973 M 1.12 % | 38.543 M 0.00 % | 38.543 M 15.82 % | 33.279 M 0.05 % | 33.264 M 0.05 % | 33.249 M 2.26 % | 32.515 M 0.00 % | 32.515 M 0.85 % | 32.242 M 0.86 % | 31.969 M 2.79 % | 31.102 M 0.00 % | 31.102 M 3.67 % | 29.999 M 10.90 % | 27.050 M 2.10 % | 26.494 M 0.08 % | 26.474 M 1.57 % | 26.064 M 0.77 % | 25.864 M 0.19 % | 25.814 M 4.77 % | 24.639 M |
Moyenne pondérée des actions en circulation | 350.220 M 1.44 % | 345.259 M 7.73 % | 320.489 M 0.00 % | 320.489 M 0.10 % | 320.162 M 0.06 % | 319.957 M 0.01 % | 319.915 M 11.17 % | 287.782 M 0.96 % | 285.047 M 0.04 % | 284.947 M 0.00 % | 284.947 M 3.74 % | 274.662 M 0.00 % | 274.657 M 0.12 % | 274.329 M 0.01 % | 274.291 M 11.13 % | 246.829 M 0.75 % | 244.991 M 0.15 % | 244.632 M 9.64 % | 223.130 M 7.44 % | 207.677 M 9.34 % | 189.939 M 0.12 % | 189.719 M 13.83 % | 166.672 M 18.46 % | 140.701 M 2.64 % | 137.079 M 0.04 % | 137.029 M 3.86 % | 131.938 M -1.72 % | 134.242 M 7.65 % | 124.699 M 0.37 % | 124.242 M 9.19 % | 113.780 M -1.62 % | 115.649 M 4.71 % | 110.449 M 3.17 % | 107.055 M 5.65 % | 101.327 M -4.98 % | 106.636 M 14.83 % | 92.861 M 5.09 % | 88.361 M 2.48 % | 86.221 M -0.97 % | 87.065 M 5.21 % | 82.753 M 1.14 % | 81.818 M 2.51 % | 79.816 M 0.11 % | 79.725 M 2.82 % | 77.536 M 1.15 % | 76.652 M 3.53 % | 74.037 M 3.10 % | 71.808 M 0.04 % | 71.778 M 2.39 % | 70.104 M 3.08 % | 68.011 M 0.43 % | 67.719 M 5.18 % | 64.385 M 0.00 % | 64.385 M 2.86 % | 62.593 M 1.96 % | 61.393 M 0.00 % | 61.393 M 5.48 % | 58.201 M 7.34 % | 54.219 M -2.66 % | 55.701 M 12.07 % | 49.701 M 0.00 % | 49.701 M 0.04 % | 49.682 M -0.04 % | 49.701 M 0.00 % | 49.701 M 0.25 % | 49.576 M 0.97 % | 49.099 M -0.52 % | 49.356 M 0.49 % | 49.117 M 0.00 % | 49.117 M 9.01 % | 45.059 M 2.17 % | 44.102 M 11.93 % | 39.403 M 0.55 % | 39.188 M 0.55 % | 38.973 M 1.12 % | 38.543 M 0.00 % | 38.543 M 15.82 % | 33.279 M 10.17 % | 30.207 M -9.15 % | 33.249 M 2.26 % | 32.515 M 0.00 % | 32.515 M 0.85 % | 32.242 M 0.86 % | 31.969 M 2.79 % | 31.102 M 0.00 % | 31.102 M 3.67 % | 29.999 M 10.90 % | 27.050 M 2.10 % | 26.494 M 0.08 % | 26.474 M 1.57 % | 26.064 M 0.77 % | 25.864 M 0.19 % | 25.814 M 4.77 % | 24.639 M |
Bénéfice par action diluée | 0.00 0.00 % | 0.00 76.74 % | 0.00 -760.00 % | 0.00 0.00 % | 0.00 58.33 % | 0.00 -140.00 % | 0.00 16.67 % | 0.00 53.85 % | 0.00 -116.67 % | 0.00 80.00 % | 0.00 34.78 % | 0.00 -43.75 % | 0.00 -184.21 % | 0.00 416.67 % | 0.00 -160.00 % | 0.00 -39.39 % | 0.00 -34.00 % | 0.01 140.65 % | -0.01 -715.00 % | 0.00 12 800.75 % | 0.00 94.75 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 65.00 % | 0.00 -233.33 % | 0.00 73.91 % | 0.00 -187.50 % | 0.00 38.46 % | 0.00 -85.71 % | 0.00 -103.61 % | 0.02 2 525.00 % | 0.00 -500.00 % | 0.00 166.67 % | 0.00 91.89 % | 0.00 -311.11 % | 0.00 30.77 % | 0.00 -360.00 % | 0.00 116.13 % | 0.00 -138.46 % | 0.00 0.00 % | 0.00 -44.44 % | 0.00 -50.00 % | 0.00 -20.00 % | 0.00 61.54 % | 0.00 -85.71 % | 0.00 77.42 % | 0.00 -520.00 % | 0.00 54.55 % | 0.00 8.33 % | 0.00 -11 054.80 % | 0.00 101.22 % | 0.00 52.63 % | 0.00 -58.33 % | 0.00 84.62 % | -0.01 -358.82 % | 0.00 37.04 % | 0.00 -92.86 % | 0.00 33.33 % | 0.00 -5.00 % | 0.00 -122.22 % | 0.00 50.00 % | 0.00 48.57 % | 0.00 -150.00 % | 0.00 48.15 % | 0.00 6.90 % | 0.00 -314.29 % | 0.00 92.13 % | -0.01 33.08 % | -0.01 -259.46 % | 0.00 39.34 % | -0.01 69.04 % | -0.02 -239.66 % | -0.01 -107.14 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 14.29 % | 0.00 -23.53 % | 0.00 32.00 % | -0.01 -25.00 % | 0.00 4.76 % | 0.00 -27.27 % | 0.00 -1 750.00 % | 0.00 109.52 % | 0.00 4.55 % | 0.00 0.00 % | 0.00 93.25 % | -0.03 -1 711.11 % | 0.00 48.57 % | 0.00 -169.23 % | 0.00 78.33 % | -0.01 -400.00 % | 0.00 64.71 % | 0.00 -385.71 % | 0.00 |
Bénéfice par action | 0.00 0.00 % | 0.00 76.74 % | 0.00 -760.00 % | 0.00 0.00 % | 0.00 58.33 % | 0.00 -140.00 % | 0.00 16.67 % | 0.00 53.85 % | 0.00 -116.67 % | 0.00 80.00 % | 0.00 34.78 % | 0.00 -43.75 % | 0.00 -184.21 % | 0.00 416.67 % | 0.00 -160.00 % | 0.00 -39.39 % | 0.00 -34.00 % | 0.01 140.65 % | -0.01 -715.00 % | 0.00 12 800.75 % | 0.00 94.75 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 65.00 % | 0.00 -233.33 % | 0.00 73.91 % | 0.00 -187.50 % | 0.00 38.46 % | 0.00 -85.71 % | 0.00 -103.61 % | 0.02 2 525.00 % | 0.00 -500.00 % | 0.00 166.67 % | 0.00 91.89 % | 0.00 -311.11 % | 0.00 30.77 % | 0.00 -360.00 % | 0.00 116.13 % | 0.00 -138.46 % | 0.00 0.00 % | 0.00 -44.44 % | 0.00 -50.00 % | 0.00 -20.00 % | 0.00 61.54 % | 0.00 -85.71 % | 0.00 77.42 % | 0.00 -520.00 % | 0.00 54.55 % | 0.00 8.33 % | 0.00 -11 054.80 % | 0.00 101.22 % | 0.00 52.63 % | 0.00 -58.33 % | 0.00 84.62 % | -0.01 -358.82 % | 0.00 37.04 % | 0.00 -92.86 % | 0.00 33.33 % | 0.00 -5.00 % | 0.00 -122.22 % | 0.00 50.00 % | 0.00 48.57 % | 0.00 -150.00 % | 0.00 48.15 % | 0.00 6.90 % | 0.00 -314.29 % | 0.00 92.13 % | -0.01 33.08 % | -0.01 -259.46 % | 0.00 39.34 % | -0.01 69.04 % | -0.02 -239.66 % | -0.01 -107.14 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 14.29 % | 0.00 -23.53 % | 0.00 38.18 % | -0.01 -37.50 % | 0.00 4.76 % | 0.00 -27.27 % | 0.00 -1 750.00 % | 0.00 109.52 % | 0.00 4.55 % | 0.00 0.00 % | 0.00 93.25 % | -0.03 -1 711.11 % | 0.00 48.57 % | 0.00 -169.23 % | 0.00 78.33 % | -0.01 -400.00 % | 0.00 64.71 % | 0.00 -385.71 % | 0.00 |
Bénéfice brut | -20.763 K -1.80 % | -20.395 K 30.24 % | -29.234 K -23.96 % | -23.583 K -53.80 % | -15.334 K 53.43 % | -32.930 K -286.68 % | 17.640 K 132.75 % | -53.861 K -18.17 % | -45.579 K -19.25 % | -38.221 K 12.14 % | -43.501 K -5.99 % | -41.044 K -0.22 % | -40.954 K -0.47 % | -40.762 K -115.23 % | -18.939 K -4.49 % | -18.125 K -18.54 % | -15.290 K 1.55 % | -15.530 K -368.90 % | -3.312 K -24.65 % | -2.657 K -23.93 % | -2.144 K -107.64 % | 28.056 K 4.34 % | 26.890 K 193.40 % | 9.165 K 865.66 % | -1.197 K -131.94 % | 3.748 K -28.42 % | 5.236 K 276.69 % | 1.390 K -27.23 % | 1.910 K 24.43 % | 1.535 K -92.24 % | 19.776 K 250.76 % | 5.638 K 11.51 % | 5.056 K 868.07 % | 522.277 25 118.59 % | 2.071 -99.96 % | 4.997 K 66 687.91 % | -7.504 -47.05 % | -5.103 -12.95 % | -4.518 31.46 % | -6.592 -23.52 % | -5.337 25.59 % | -7.172 27.31 % | -9.866 -100.08 % | 12.079 K 124 382.33 % | -9.719 -192.65 % | -3.321 99.97 % | -11.056 K -150 039.82 % | -7.364 -100.07 % | 9.997 K 122 866.07 % | -8.143 -100.00 % | 355.751 K 611.50 % | 50.000 K -52.48 % | 105.211 K 281.06 % | 27.610 K 215.63 % | -23.877 K -401.02 % | 7.932 K 71.21 % | 4.633 K -76.82 % | 19.984 K -84.33 % | 127.496 K | 0.000 -100.00 % | 7.835 K 59.90 % | 4.900 K -92.09 % | 61.932 K 59 450.00 % | 104.000 -52.51 % | 219.000 17.11 % | 187.000 -99.58 % | 44.048 K 280.45 % | 11.578 K -30.42 % | 16.639 K 18.21 % | 14.076 K | 0.000 | 0.000 -100.00 % | 3.647 K -39.37 % | 6.015 K | 0.000 | 0.000 -100.00 % | 3.930 K 89.31 % | 2.076 K -44.13 % | 3.716 K 4.91 % | 3.542 K | 0.000 -100.00 % | 2.758 K 11.08 % | 2.483 K -66.69 % | 7.454 K 759.75 % | 867.000 -64.31 % | 2.429 K 3 014.10 % | 78.000 -85.11 % | 524.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | -635.932 K -76.19 % | -360.939 K -137.61 % | 959.685 K 364.48 % | -362.854 K -10.22 % | -329.217 K -53.80 % | -214.051 K -12.03 % | -191.066 K -120.78 % | -86.543 K 60.71 % | -220.262 K -14.44 % | -192.477 K -134.00 % | 566.110 K 4 555.89 % | 12.159 K 102.18 % | -556.734 K 62.67 % | -1.491 M -1 004.65 % | 164.856 K 111.89 % | -1.387 M -22.63 % | -1.131 M -7.84 % | -1.049 M -160.13 % | 1.744 M 373.06 % | -638.658 K -85.73 % | -343.858 K -27.94 % | -268.770 K -74.08 % | -154.394 K -279.71 % | -40.661 K 23.31 % | -53.022 K 53.58 % | -114.228 K -145.74 % | -46.484 K -68.19 % | -27.637 K 63.98 % | -76.717 K 25.32 % | -102.722 K 95.54 % | -2.301 M | 0.000 100.00 % | -210.092 K -96.66 % | -106.829 K -154.38 % | 196.460 K 830.01 % | -26.912 K 26.26 % | -36.495 K 74.82 % | -144.945 K -417.46 % | 45.658 K 161.05 % | -74.783 K -52.70 % | -48.975 K -1.32 % | -48.337 K -35.63 % | -35.640 K 40.28 % | -59.676 K 2.44 % | -61.171 K -46.92 % | -41.637 K -129.72 % | 140.093 K 274.06 % | -80.484 K -89.95 % | -42.372 K -360.57 % | -9.200 K -103.67 % | 250.666 K 895.13 % | -31.525 K -86.94 % | -16.864 K 3.36 % | -17.450 K -103.78 % | 461.942 K 6 026.13 % | -7.795 K 59.40 % | -19.200 K 48.11 % | -37.000 K -253.25 % | 24.143 K 7 974.58 % | 299.000 64.29 % | 182.000 12.35 % | 162.000 -99.88 % | 133.084 K 93 621.13 % | 142.000 0.00 % | 142.000 -2.07 % | 145.000 100.02 % | -681.565 K -656.91 % | 122.384 K -61.02 % | 313.950 K 119 272.62 % | 263.000 100.28 % | -95.017 K -1 299.57 % | -6.789 K -734.49 % | 1.070 K 140.45 % | 445.000 108.68 % | -5.129 K -182.43 % | -1.816 K -290.36 % | 954.000 201.90 % | 316.000 1 473.91 % | -23.000 -108.36 % | 275.000 -12.97 % | 316.000 -0.94 % | 319.000 100.17 % | -189.165 K -2 532.05 % | 7.778 K 8 087.37 % | 95.000 -74.87 % | 378.000 -99.96 % | 978.445 K 1 877.78 % | 49.472 K -47.35 % | 93.968 K 176.41 % | 33.996 K 134.71 % | -97.931 K -19 924.09 % | 494.000 -97.03 % | 16.660 K 8 106.90 % | 203.000 |
Coût des revenus | 20.763 K 1.80 % | 20.395 K -30.24 % | 29.234 K 23.96 % | 23.583 K 53.80 % | 15.334 K -53.43 % | 32.930 K 286.68 % | -17.640 K -132.75 % | 53.861 K 18.17 % | 45.579 K 19.25 % | 38.221 K -12.14 % | 43.501 K 5.99 % | 41.044 K 0.22 % | 40.954 K 0.47 % | 40.762 K 115.23 % | 18.939 K 4.49 % | 18.125 K 18.54 % | 15.290 K -1.55 % | 15.530 K 368.90 % | 3.312 K 24.65 % | 2.657 K 23.93 % | 2.144 K 0.00 % | 2.144 K 94.91 % | 1.100 K 12.24 % | 980.000 -18.13 % | 1.197 K 73.48 % | 690.000 -46.68 % | 1.294 K 48.39 % | 872.000 0.00 % | 872.000 0.00 % | 872.000 21 018.91 % | 4.129 -99.53 % | 872.000 -7.43 % | 942.000 34 494.20 % | 2.723 31.48 % | 2.071 -36.14 % | 3.243 -56.78 % | 7.504 47.05 % | 5.103 12.95 % | 4.518 -31.46 % | 6.592 23.52 % | 5.337 -25.59 % | 7.172 -27.31 % | 9.866 293.22 % | 2.509 -74.18 % | 9.719 192.65 % | 3.321 -54.48 % | 7.296 -0.92 % | 7.364 133.11 % | 3.159 -61.21 % | 8.143 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 929.704 K 121.43 % | 419.860 K -8.11 % | 456.931 K 38.80 % | 329.206 K -39.18 % | 541.235 K 177.67 % | 194.920 K -5.35 % | 205.946 K 30.37 % | 157.974 K -66.27 % | 468.291 K 264.35 % | 128.527 K -49.02 % | 252.115 K -12.65 % | 288.632 K -58.50 % | 695.503 K 119.36 % | 317.054 K -47.43 % | 603.140 K 49.16 % | 404.362 K -33.30 % | 606.207 K 22.98 % | 492.941 K -0.97 % | 497.747 K 112.37 % | 234.373 K -59.23 % | 574.877 K 95.50 % | 294.056 K -7.99 % | 319.600 K 114.84 % | 148.760 K -53.39 % | 319.174 K 60.60 % | 198.734 K -11.04 % | 223.398 K 63.86 % | 136.335 K -43.06 % | 239.421 K 35.32 % | 176.929 K 8.14 % | 163.614 K 113.11 % | 76.773 K -57.88 % | 182.258 K 71.60 % | 106.213 K -10.16 % | 118.231 K 19.90 % | 98.608 K -29.37 % | 139.611 K 65.79 % | 84.212 K -23.49 % | 110.073 K 32.41 % | 83.129 K -38.79 % | 135.810 K 52.78 % | 88.895 K -15.25 % | 104.893 K 9.11 % | 96.135 K -30.29 % | 137.904 K 68.80 % | 81.696 K -19.78 % | 101.841 K -1.18 % | 103.060 K -15.76 % | 122.345 K 68.30 % | 72.693 K 59.14 % | 45.680 K -60.61 % | 115.978 K -47.17 % | 219.518 K 151.70 % | 87.214 K -1.53 % | 88.573 K -9.64 % | 98.023 K -45.53 % | 179.949 K 59.95 % | 112.501 K -20.00 % | 140.634 K 29.61 % | 108.507 K 136.79 % | 45.825 K -51.40 % | 94.282 K 230.21 % | 28.552 K -50.69 % | 57.907 K -54.13 % | 126.231 K -11.02 % | 141.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.105 K -59.65 % | 208.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.868 K 170.42 % | -67.972 K -390.04 % | 23.435 K 91.27 % | 12.252 K -62.05 % | 32.285 K -50.43 % | 65.129 K 135.48 % | 27.658 K 150.50 % | 11.041 K -10.75 % | 12.371 K 135.07 % | -35.275 K -892.34 % | 4.452 K -60.73 % | 11.338 K -41.81 % | 19.485 K 165.98 % | -29.530 K -386.87 % | 10.294 K -18.64 % | 12.652 K 92.16 % | 6.584 K 122.83 % | -28.839 K -534.19 % | 6.642 K -17.15 % | 8.017 K -43.46 % | 14.180 K 162.59 % | 5.400 K -26.64 % | 7.361 K 132.50 % | 3.166 K -81.83 % | 17.426 K 10.49 % | 15.772 K 200.71 % | 5.245 K 83.07 % | 2.865 K -28.70 % | 4.018 K -77.88 % | 18.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 -100.00 % | 223.844 K 168.74 % | 83.295 K 82.43 % | 45.659 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 | 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 % | -681.000 96.36 % | -18.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.407 K | 0.000 -100.00 % | 6.510 K 8.54 % | 5.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 929.704 K 44.43 % | 643.704 K 19.15 % | 540.226 K 44.11 % | 374.865 K -40.05 % | 625.340 K 55.03 % | 403.378 K -2.24 % | 412.619 K 76.42 % | 233.888 K -58.22 % | 559.808 K 148.36 % | 225.402 K -11.01 % | 253.284 K -12.32 % | 288.872 K -58.64 % | 698.422 K 119.89 % | 317.620 K -47.67 % | 607.010 K 49.47 % | 406.104 K -33.60 % | 611.580 K 22.17 % | 500.606 K -3.35 % | 517.967 K 119.00 % | 236.514 K -59.08 % | 578.057 K 95.73 % | 295.337 K -12.71 % | 338.330 K 123.02 % | 151.703 K -52.82 % | 321.554 K 60.85 % | 199.914 K -12.36 % | 228.121 K 67.28 % | 136.374 K -42.91 % | 238.893 K 1.86 % | 234.542 K 140.42 % | 97.556 K -7.21 % | 105.139 K -47.09 % | 198.707 K 40.11 % | 141.826 K -21.90 % | 181.597 K 39.86 % | 129.843 K -18.09 % | 158.517 K 54.88 % | 102.346 K -35.61 % | 158.945 K 67.97 % | 94.629 K -38.89 % | 154.846 K 31.32 % | 117.918 K 37.66 % | 85.661 K -21.77 % | 109.501 K -31.90 % | 160.788 K 74.48 % | 92.155 K 13.79 % | 80.990 K -31.20 % | 117.717 K -12.26 % | 134.172 K 40.26 % | 95.658 K -5.80 % | 101.545 K -29.33 % | 143.693 K -41.44 % | 245.357 K 102.78 % | 120.994 K 0.39 % | 120.528 K 3.00 % | 117.017 K -38.27 % | 189.555 K 39.82 % | 135.566 K -37.91 % | 218.334 K 100.40 % | 108.948 K 132.52 % | 46.856 K -50.71 % | 95.058 K -7.45 % | 102.707 K 52.28 % | 67.448 K -50.10 % | 135.156 K -6.34 % | 144.300 K 6.36 % | 135.677 K -53.76 % | 293.446 K 51.17 % | 194.120 K -0.98 % | 196.041 K -43.72 % | 348.320 K -61.54 % | 905.770 K 294.74 % | 229.458 K 100.01 % | 114.725 K -29.89 % | 163.640 K 12.93 % | 144.909 K -12.97 % | 166.498 K 46.71 % | 113.491 K -32.85 % | 169.013 K 24.54 % | 135.715 K -1.51 % | 137.794 K 26.05 % | 109.315 K -40.80 % | 184.648 K 145.59 % | 75.186 K 9.04 % | 68.953 K -1.45 % | 69.971 K -54.25 % | 152.946 K 207.41 % | 49.753 K -46.87 % | 93.645 K 179.57 % | 33.496 K -87.83 % | 275.150 K 774.91 % | 31.449 K -57.05 % | 73.220 K 259.04 % | 20.393 K |
Coût et dépenses | 950.467 K 43.12 % | 664.099 K 16.62 % | 569.460 K 42.92 % | 398.448 K -36.28 % | 625.340 K 43.33 % | 436.308 K 10.46 % | 394.979 K 37.27 % | 287.749 K -52.47 % | 605.387 K 129.64 % | 263.623 K -11.17 % | 296.785 K -10.04 % | 329.916 K -55.38 % | 739.376 K 106.31 % | 358.382 K -42.75 % | 625.949 K 47.55 % | 424.229 K -32.33 % | 626.870 K 21.45 % | 516.136 K -0.99 % | 521.279 K 117.95 % | 239.171 K -58.78 % | 580.201 K 95.04 % | 297.481 K -12.36 % | 339.430 K 122.31 % | 152.683 K -52.69 % | 322.751 K 60.89 % | 200.604 K -12.56 % | 229.415 K 67.16 % | 137.246 K -42.76 % | 239.765 K 2.23 % | 234.542 K 133.04 % | 100.644 K -4.28 % | 105.139 K -47.09 % | 198.707 K 40.11 % | 141.826 K -21.90 % | 181.597 K 39.86 % | 129.843 K -18.09 % | 158.517 K 54.88 % | 102.346 K -35.61 % | 158.945 K 67.97 % | 94.629 K -38.89 % | 154.846 K 31.32 % | 117.918 K 37.66 % | 85.661 K -21.77 % | 109.501 K -31.90 % | 160.788 K 74.48 % | 92.155 K 13.79 % | 80.990 K -31.20 % | 117.717 K -12.26 % | 134.172 K 40.26 % | 95.658 K -5.80 % | 101.545 K -29.33 % | 143.693 K -41.44 % | 245.357 K 102.78 % | 120.994 K 0.39 % | 120.528 K 3.00 % | 117.017 K -38.27 % | 189.555 K 39.82 % | 135.566 K -37.91 % | 218.334 K 100.40 % | 108.948 K 132.52 % | 46.856 K -50.71 % | 95.058 K -7.45 % | 102.707 K 52.28 % | 67.448 K -50.10 % | 135.156 K -6.34 % | 144.300 K 6.36 % | 135.677 K -53.76 % | 293.446 K 51.17 % | 194.120 K -0.98 % | 196.041 K -43.72 % | 348.320 K -61.54 % | 905.770 K 294.74 % | 229.458 K 100.01 % | 114.725 K -29.89 % | 163.640 K 12.93 % | 144.909 K -12.97 % | 166.498 K 46.71 % | 113.491 K -32.85 % | 169.013 K 24.54 % | 135.715 K -1.51 % | 137.794 K 26.05 % | 109.315 K -40.80 % | 184.648 K 145.59 % | 75.186 K 9.04 % | 68.953 K -1.45 % | 69.971 K -54.25 % | 152.946 K 207.41 % | 49.753 K -46.87 % | 93.645 K 179.57 % | 33.496 K -87.83 % | 275.150 K 774.91 % | 31.449 K -57.05 % | 73.220 K 259.04 % | 20.393 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 929.704 K 121.43 % | 419.860 K -8.11 % | 456.931 K 38.80 % | 329.206 K -47.36 % | 625.340 K 55.03 % | 403.378 K 95.87 % | 205.946 K 30.37 % | 157.974 K -66.27 % | 468.291 K 264.35 % | 128.527 K -49.02 % | 252.115 K -12.65 % | 288.632 K -58.50 % | 695.503 K 119.36 % | 317.054 K -47.43 % | 603.140 K 49.16 % | 404.362 K -33.30 % | 606.207 K 22.98 % | 492.941 K -0.97 % | 497.747 K 112.37 % | 234.373 K -59.23 % | 574.877 K 95.50 % | 294.056 K -7.99 % | 319.600 K 114.84 % | 148.760 K -53.39 % | 319.174 K 60.60 % | 198.734 K -11.04 % | 223.398 K 63.86 % | 136.335 K -43.06 % | 239.421 K 6.51 % | 224.797 K 135.04 % | 95.642 K -4.56 % | 100.208 K -48.48 % | 194.510 K 40.44 % | 138.498 K -24.47 % | 183.360 K 45.22 % | 126.266 K -16.19 % | 150.652 K 55.98 % | 96.583 K 29.13 % | 74.798 K -14.60 % | 87.581 K -40.48 % | 147.148 K 35.77 % | 108.380 K 43.81 % | 75.363 K -29.19 % | 106.429 K -29.31 % | 150.556 K 70.54 % | 88.280 K 20.93 % | 73.000 K -33.46 % | 109.702 K -15.85 % | 130.362 K 50.06 % | 86.873 K 70.07 % | 51.080 K -58.59 % | 123.339 K -44.61 % | 222.684 K 112.81 % | 104.640 K 0.28 % | 104.345 K 1.04 % | 103.268 K -43.51 % | 182.814 K 56.90 % | 116.519 K -26.62 % | 158.798 K 46.35 % | 108.507 K 136.79 % | 45.825 K -51.40 % | 94.282 K 83.30 % | 51.435 K -11.18 % | 57.907 K -54.13 % | 126.231 K -11.02 % | 141.865 K 50.39 % | 94.334 K -67.79 % | 292.882 K 51.23 % | 193.672 K -0.98 % | 195.593 K -43.78 % | 347.933 K -61.57 % | 905.384 K 295.24 % | 229.072 K 100.34 % | 114.339 K -29.84 % | 162.966 K 12.74 % | 144.546 K -13.04 % | 166.219 K 46.85 % | 113.190 K -32.52 % | 167.738 K 23.93 % | 135.347 K -1.49 % | 137.396 K 26.19 % | 108.884 K -40.86 % | 184.117 K 145.92 % | 74.869 K 9.05 % | 68.654 K -1.44 % | 69.659 K -54.32 % | 152.500 K 206.51 % | 49.753 K -46.87 % | 93.645 K 179.57 % | 33.496 K -53.96 % | 72.761 K 131.66 % | 31.408 K -57.05 % | 73.130 K 260.99 % | 20.258 K |
Revenu d'intérêts | 88.323 K 24.32 % | 71.045 K 5.91 % | 67.081 K -34.65 % | 102.651 K -6.22 % | 109.462 K 29.60 % | 84.464 K 68.07 % | 50.255 K 31.48 % | 38.222 K 53.41 % | 24.915 K -27.46 % | 34.348 K 121.13 % | 15.533 K 0.88 % | 15.397 K 1.70 % | 15.139 K -13.17 % | 17.436 K 17.61 % | 14.825 K -16.22 % | 17.695 K -74.80 % | 70.219 K 147.97 % | 28.317 K 402.25 % | 5.638 K 142.81 % | 2.322 K -84.68 % | 15.154 K -49.82 % | 30.200 K 7.90 % | 27.990 K 175.90 % | 10.145 K 520.11 % | 1.636 K -63.14 % | 4.438 K -36.39 % | 6.977 K 208.44 % | 2.262 K -18.69 % | 2.782 K -32.52 % | 4.123 K 107.81 % | 1.984 K -73.84 % | 7.585 K 149.34 % | 3.042 K 160.00 % | 1.170 K -14.03 % | 1.361 K -72.78 % | 5.000 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 % | 4.000 -86.67 % | 30.000 | 0.000 100.00 % | -2.381 K | 0.000 | 0.000 -100.00 % | 2.381 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.900 K | 0.000 | 0.000 -100.00 % | 4.900 K 1 504.01 % | -349.000 -435.58 % | 104.000 -52.51 % | 219.000 17.11 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 502.000 -13.60 % | 581.000 -38.13 % | 939.000 159.39 % | 362.000 -11.49 % | 409.000 9.36 % | 374.000 -39.68 % | 620.000 81.29 % | 342.000 -21.38 % | 435.000 -12.12 % | 495.000 -29.99 % | 707.000 93.17 % | 366.000 -28.24 % | 510.000 16.70 % | 437.000 -9.90 % | 485.000 5.90 % | 458.000 -22.50 % | 591.000 81.29 % | 326.000 37.55 % | 237.000 -52.02 % | 494.000 -86.76 % | 3.730 K 1 634.88 % | 215.000 -64.64 % | 608.000 275.31 % | 162.000 70.53 % | 95.000 -63.32 % | 259.000 | 0.000 -100.00 % | 163.000 63.00 % | 100.000 -64.54 % | 282.000 34.29 % | 210.000 -70.42 % | 710.000 352.23 % | 157.000 57.00 % | 100.000 -81.58 % | 543.000 114.62 % | 253.000 -58.32 % | 607.000 128.20 % | 266.000 94.16 % | 137.000 -87.34 % | 1.082 K 170.50 % | 400.000 119.78 % | 182.000 -14.95 % | 214.000 -66.19 % | 633.000 49.65 % | 423.000 -18.34 % | 518.000 -15.64 % | 614.000 11.03 % | 553.000 45.91 % | 379.000 95.36 % | 194.000 -53.14 % | 414.000 82.38 % | 227.000 41.88 % | 160.000 -12.57 % | 183.000 7.65 % | 170.000 -92.93 % | 2.406 K 718.37 % | 294.000 -87.94 % | 2.438 K 614.96 % | 341.000 14.05 % | 299.000 64.29 % | 182.000 12.35 % | 162.000 -72.50 % | 589.000 314.79 % | 142.000 0.00 % | 142.000 -2.07 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 20.763 K 1.80 % | 20.395 K -30.24 % | 29.234 K 23.96 % | 23.583 K 53.80 % | 15.334 K -53.43 % | 32.930 K 286.68 % | -17.640 K -132.75 % | 53.861 K 18.17 % | 45.579 K 19.25 % | 38.221 K -12.14 % | 43.501 K 5.99 % | 41.044 K 0.22 % | 40.954 K 0.47 % | 40.762 K 115.23 % | 18.939 K 4.49 % | 18.125 K 18.54 % | 15.290 K -1.55 % | 15.530 K 368.90 % | 3.312 K 24.65 % | 2.657 K 23.93 % | 2.144 K 0.00 % | 2.144 K 94.91 % | 1.100 K 12.24 % | 980.000 -18.13 % | 1.197 K 73.48 % | 690.000 -46.68 % | 1.294 K 48.39 % | 872.000 0.00 % | 872.000 0.11 % | 871.000 -0.23 % | 873.000 0.11 % | 872.000 -7.43 % | 942.000 134.91 % | 401.000 30.19 % | 308.000 -7.78 % | 334.000 -7.48 % | 361.000 -7.44 % | 390.000 -7.58 % | 422.000 -7.46 % | 456.000 -7.69 % | 494.000 -7.49 % | 534.000 23.61 % | 432.000 -23.27 % | 563.000 9.75 % | 513.000 -7.40 % | 554.000 -19.94 % | 692.000 6.30 % | 651.000 0.00 % | 651.000 1.40 % | 642.000 -13.24 % | 740.000 15.26 % | 642.000 -10.46 % | 717.000 26.90 % | 565.000 -48.73 % | 1.102 K 240.12 % | 324.000 0.00 % | 324.000 4.85 % | 309.000 -30.41 % | 444.000 0.68 % | 441.000 0.00 % | 441.000 0.00 % | 441.000 -52.43 % | 927.000 -7.67 % | 1.004 K 178.89 % | 360.000 153.52 % | 142.000 -75.04 % | 569.000 0.89 % | 564.000 25.89 % | 448.000 0.00 % | 448.000 15.76 % | 387.000 0.26 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 -42.73 % | 674.000 85.67 % | 363.000 30.11 % | 279.000 -7.31 % | 301.000 -42.67 % | 525.000 42.66 % | 368.000 -7.54 % | 398.000 -7.66 % | 431.000 -18.83 % | 531.000 67.51 % | 317.000 6.02 % | 299.000 -4.17 % | 312.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 -54.44 % | 90.000 -33.33 % | 135.000 |
Résultat d'exploitation | -950.467 K -43.12 % | -664.099 K -16.62 % | -569.460 K -42.92 % | -398.448 K 36.28 % | -625.340 K -43.32 % | -436.310 K -33.48 % | -326.864 K -30.99 % | -249.527 K 57.01 % | -580.472 K -153.18 % | -229.275 K 21.76 % | -293.045 K 3.20 % | -302.726 K 58.20 % | -724.237 K -112.42 % | -340.946 K 39.60 % | -564.504 K -38.86 % | -406.534 K 26.97 % | -556.651 K -14.11 % | -487.819 K 5.40 % | -515.641 K -117.71 % | -236.850 K 58.08 % | -565.046 K -111.41 % | -267.280 K 14.18 % | -311.440 K -118.50 % | -142.538 K 55.61 % | -321.115 K -63.70 % | -196.166 K 11.99 % | -222.884 K -65.12 % | -134.984 K 43.04 % | -236.983 K -3.93 % | -228.011 K -146.07 % | -92.660 K -1.77 % | -91.044 K 52.00 % | -189.667 K -35.35 % | -140.131 K 22.25 % | -180.236 K -44.37 % | -124.843 K 21.24 % | -158.517 K -54.88 % | -102.346 K 35.61 % | -158.945 K -67.97 % | -94.629 K 38.89 % | -154.846 K -31.32 % | -117.918 K -37.66 % | -85.661 K 12.07 % | -97.419 K 39.41 % | -160.788 K -74.48 % | -92.155 K -1.28 % | -90.990 K 22.70 % | -117.713 K 5.18 % | -124.142 K -29.78 % | -95.658 K -137.99 % | 251.825 K 368.78 % | -93.693 K 33.15 % | -140.146 K -50.07 % | -93.384 K -248.60 % | -26.788 K 75.44 % | -109.085 K 41.01 % | -184.922 K -59.99 % | -115.582 K -27.24 % | -90.838 K 16.62 % | -108.948 K -132.52 % | -46.856 K 48.03 % | -90.158 K -121.11 % | -40.775 K 39.45 % | -67.344 K 50.09 % | -134.937 K 6.37 % | -144.113 K 72.68 % | -527.504 K -230.15 % | -159.777 K -217.22 % | 136.303 K 174.91 % | -181.965 K 39.74 % | -301.959 K 66.66 % | -905.770 K -301.12 % | -225.811 K -107.72 % | -108.710 K 17.92 % | -132.443 K 8.60 % | -144.909 K 10.86 % | -162.568 K -45.91 % | -111.415 K 32.60 % | -165.297 K -25.06 % | -132.173 K 4.08 % | -137.794 K -29.31 % | -106.557 K 41.51 % | -182.165 K -168.95 % | -67.732 K 0.52 % | -68.086 K -0.81 % | -67.542 K 55.82 % | -152.868 K -210.52 % | -49.229 K 47.43 % | -93.645 K -179.57 % | -33.496 K 86.88 % | -255.388 K -712.07 % | -31.449 K 57.05 % | -73.220 K -259.04 % | -20.393 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.85 20.46 % | -11.13 20.81 % | -14.05 | 0.00 100.00 % | -44.20 -29.50 % | -34.13 42.80 % | -59.67 29.95 % | -85.18 10.08 % | -94.73 -1 922.25 % | -4.68 66.51 % | -13.99 55.77 % | -31.62 88.15 % | -266.92 99.39 % | -43 514.24 -174 175.87 % | -24.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.06 | 0.00 | 0.00 -100.00 % | 8.24 | 0.00 100.00 % | -12.41 | 0.00 -100.00 % | 0.71 137.78 % | -1.87 -40.68 % | -1.33 60.62 % | -3.38 -401.47 % | 1.12 108.16 % | -13.75 65.54 % | -39.91 -590.11 % | -5.78 -711.78 % | -0.71 | 0.00 100.00 % | -5.98 67.50 % | -18.40 -2 694.66 % | -0.66 99.90 % | -647.54 -5.09 % | -616.15 20.05 % | -770.66 -6 335.20 % | -11.98 13.22 % | -13.80 -268.46 % | 8.19 163.37 % | -12.93 | 0.00 | 0.00 100.00 % | -61.92 -242.59 % | -18.07 | 0.00 | 0.00 100.00 % | -41.37 22.92 % | -53.67 -20.65 % | -44.48 -19.21 % | -37.32 | 0.00 100.00 % | -38.64 47.34 % | -73.36 -707.39 % | -9.09 88.43 % | -78.53 -182.42 % | -27.81 98.58 % | -1 959.85 -1 986.09 % | -93.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | 87.371 K 23.99 % | 70.464 K 7.24 % | 65.705 K 147.71 % | -137.711 K -197.61 % | 141.088 K 190.49 % | -155.908 K -1 940.93 % | 8.469 K 2 576.32 % | -342.000 -59.07 % | -215.000 99.82 % | -120.495 K -1 158.65 % | 11.382 K 101.22 % | -931.176 K -29.24 % | -720.510 K -599.52 % | -103.000 K -122.92 % | 449.383 K 197.11 % | -462.763 K -249.46 % | 309.628 K -39.05 % | 507.991 K 207.84 % | -471.047 K -3 577.39 % | 13.546 K -93.79 % | 218.197 K 890.20 % | -27.613 K -1 092.79 % | -2.315 K -124.92 % | 9.288 K 323.92 % | 2.191 K 945.95 % | -259.000 99.80 % | -132.037 K -80 904.29 % | -163.000 -63.00 % | -100.000 -100.24 % | 41.717 K 316.49 % | -19.270 K -338.65 % | -4.393 K -2 698.09 % | -157.000 -57.00 % | -100.000 -112.22 % | 818.000 423.32 % | -253.000 58.32 % | -607.000 -128.20 % | -266.000 99.59 % | -64.709 K 28.96 % | -91.094 K -22 673.50 % | -400.000 -119.78 % | -182.000 14.95 % | -214.000 66.19 % | -633.000 -49.65 % | -423.000 18.34 % | -518.000 10.69 % | -580.000 64.46 % | -1.632 K -367.62 % | -349.000 -79.90 % | -194.000 53.14 % | -414.000 -82.38 % | -227.000 -41.88 % | -160.000 12.57 % | -183.000 -100.16 % | 117.447 K 4 981.42 % | -2.406 K -718.37 % | -294.000 87.94 % | -2.438 K | 0.000 100.00 % | -299.000 -64.29 % | -182.000 -12.35 % | -162.000 -100.40 % | 40.775 K | 0.000 | 0.000 | 0.000 100.00 % | -623.063 K -1 794.44 % | -32.889 K 79.56 % | -160.927 K | 0.000 100.00 % | -66.839 K -310.52 % | 31.750 K | 0.000 | 0.000 -100.00 % | 1.283 K -48.68 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.454 K | 0.000 | 0.000 -100.00 % | 152.868 K 210.52 % | 49.229 K -47.43 % | 93.645 K 179.57 % | 33.496 K 23 161.11 % | 144.000 | 0.000 -100.00 % | 1.300 K -69.77 % | 4.300 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -14.901 M -154.31 % | -5.859 M 30.23 % | -8.398 M -83.22 % | -4.584 M -4.92 % | -4.369 M -19.81 % | -3.646 M -90.22 % | -1.917 M -33.82 % | -1.432 M 20.53 % | -1.803 M 27.54 % | -2.488 M -54.93 % | -1.606 M 40.13 % | -2.682 M 26.33 % | -3.640 M 46.77 % | -6.838 M 37.54 % | -10.948 M -17.93 % | -9.283 M 8.07 % | -10.098 M -2.16 % | -9.885 M 12.40 % | -11.284 M -62.76 % | -6.933 M -15.89 % | -5.983 M 13.94 % | -6.952 M -205.77 % | -2.274 M -8 256.35 % | -27.207 K 53.28 % | -58.233 K 75.75 % | -240.171 K 63.36 % | -655.485 K 30.20 % | -939.114 K -129.41 % | -409.355 K 9.93 % | -454.463 K 29.14 % | -641.357 K -220.77 % | -199.944 K 48.64 % | -389.318 K -244.15 % | -113.126 K 52.34 % | -237.383 K 29.39 % | -336.168 K -8.22 % | -310.630 K -224 219.77 % | 138.600 100.04 % | -341.672 K -3 255.98 % | -10.181 K -113.54 % | 75.193 K 24 765.41 % | 302.400 100.14 % | -220.803 K -405.27 % | -43.700 K | 0.000 | 0.000 100.00 % | -30.961 K | 0.000 | 0.000 100.00 % | -80.913 K -31.19 % | -61.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.305 K 200.29 % | -18.252 K 74.41 % | -71.321 K 29.25 % | -100.806 K 49.13 % | -198.167 K -160.67 % | -76.022 K 52.43 % | -159.809 K 21.13 % | -202.624 K -511.05 % | -33.160 K 93.24 % | -490.539 K -2 831.57 % | -16.733 K 94.52 % | -305.225 K -2 590.16 % | -11.346 K 67.15 % | -34.543 K 83.30 % | -206.786 K -193.50 % | -70.454 K -27.61 % | -55.209 K -319.30 % | -13.167 K 60.18 % | -33.066 K 83.95 % | -206.024 K -342.61 % | -46.548 K 38.31 % | -75.456 K -463.15 % | -13.399 K 96.93 % | -436.652 K -172.27 % | -160.376 K 36.61 % | -253.003 K -402.51 % | -50.348 K 60.64 % | -127.903 K -66.68 % | -76.734 K 7.00 % | -82.511 K -40.58 % | -58.694 K | 0.000 | 0.000 | 0.000 |
Investissements totaux | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K -86.22 % | 1.742 M -57.74 % | 4.122 M -44.01 % | 7.362 M 1 126.95 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -16.67 % | 720.000 K 0.00 % | 720.000 K -33.33 % | 1.080 M -40.00 % | 1.800 M -6.25 % | 1.920 M 23.08 % | 1.560 M -23.53 % | 2.040 M -62.51 % | 5.441 M 9.67 % | 4.961 M | 0.000 -100.00 % | 292.506 K 149.05 % | 117.450 K -32.90 % | 175.050 K -94.63 % | 3.261 M 1 026.58 % | 289.429 K -40.57 % | 487.041 K 4.77 % | 464.873 K 620.73 % | 64.500 K -21.34 % | 82.000 K -30.15 % | 117.400 K -17.90 % | 143.000 K -8.33 % | 156.000 K -11.76 % | 176.800 K -11.69 % | 200.200 K 6.94 % | 187.200 K -27.27 % | 257.400 K -25.69 % | 346.400 K 149.93 % | 138.600 K 15.12 % | 120.400 K -14.00 % | 140.000 K -27.54 % | 193.200 K -36.11 % | 302.400 K 0.93 % | 299.600 K -30.52 % | 431.200 K -12.36 % | 492.000 K 156.25 % | 192.000 K 64.10 % | 117.000 K -15.22 % | 138.000 K 57.57 % | 87.580 K -61.84 % | 229.520 K -29.63 % | 326.160 K 365.94 % | 70.000 K 81.82 % | 38.500 K -30.38 % | 55.300 K -17.71 % | 67.200 K 135.29 % | 28.560 K -7.69 % | 30.940 K -53.61 % | 66.700 K -14.81 % | 78.300 K 1 435.29 % | 5.100 K 21.43 % | 4.200 K -66.90 % | 12.690 K -50.19 % | 25.475 K -46.35 % | 47.480 K -31.89 % | 69.714 K 829.52 % | 7.500 K 400.00 % | 1.500 K | 0.000 -100.00 % | 254.390 K | 0.000 -100.00 % | 172.038 K -16.41 % | 205.805 K -5.88 % | 218.670 K -43.49 % | 386.968 K 20.01 % | 322.458 K | 0.000 -100.00 % | 939.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -70.00 % | 500.000 K -28.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 -72.62 % | 409.000 -41.07 % | 694.000 -28.45 % | 970.000 -21.52 % | 1.236 K -17.16 % | 1.492 K -14.15 % | 1.738 K -12.04 % | 1.976 K -10.39 % | 2.205 K -9.07 % | 2.425 K -8.11 % | 2.639 K -7.18 % | 2.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 7.817 M 2.16 % | 7.652 M -0.91 % | 7.722 M 0.99 % | 7.647 M -4.32 % | 7.992 M 2.91 % | 7.766 M 5.89 % | 7.334 M 0.51 % | 7.297 M 0.20 % | 7.283 M 3.00 % | 7.070 M 0.26 % | 7.052 M 1.12 % | 6.974 M 0.00 % | 6.974 M 23.09 % | 5.666 M -0.07 % | 5.670 M -1.57 % | 5.760 M 3.54 % | 5.563 M 7.90 % | 5.156 M 3.42 % | 4.985 M 1.70 % | 4.902 M -0.79 % | 4.941 M 8.06 % | 4.572 M 1.93 % | 4.486 M 0.64 % | 4.457 M 0.36 % | 4.441 M 3.52 % | 4.290 M 3.56 % | 4.142 M 3.34 % | 4.009 M -0.16 % | 4.015 M 15 542.82 % | -25.999 K -100.65 % | 3.975 M 0.62 % | 3.950 M 5 138.93 % | 75.401 K -23.68 % | 98.801 K -97.45 % | 3.880 M -1.78 % | 3.950 M 0.77 % | 3.920 M 3.77 % | 3.777 M 0.69 % | 3.752 M 3.48 % | 3.625 M -0.86 % | 3.657 M -2.16 % | 3.738 M 0.43 % | 3.722 M -3.35 % | 3.851 M 0.32 % | 3.838 M 9.86 % | 3.494 M 2.19 % | 3.419 M 0.23 % | 3.411 M 1.56 % | 3.359 M -1.76 % | 3.419 M -2.37 % | 3.502 M 1.08 % | 3.464 M 2.13 % | 3.392 M 26 034.49 % | -13.080 K -100.39 % | 3.391 M 32 270.88 % | -10.540 K -29.17 % | -8.160 K -159.13 % | 13.800 K -1.78 % | 14.050 K 951.52 % | -1.650 K 35.29 % | -2.550 K -142.93 % | 5.940 K -68.28 % | 18.725 K -46.08 % | 34.729 K -39.03 % | 56.963 K 1 185.01 % | -5.250 K 0.00 % | -5.250 K -101.66 % | 316.229 K -0.39 % | 317.479 K -72.47 % | 1.153 M 7.20 % | 1.076 M 1.75 % | 1.057 M -3.57 % | 1.096 M 0.00 % | 1.096 M 0.00 % | 1.096 M -10.21 % | 1.221 M 0.00 % | 1.221 M 1 769.91 % | 65.300 K -67.40 % | 200.300 K -80.35 % | 1.019 M 3.99 % | 980.069 K 1.94 % | 961.444 K 1.98 % | 942.819 K -16.90 % | 1.135 M 0.00 % | 1.135 M -9.69 % | 1.256 M 38.43 % | 907.545 K 65.99 % | 546.737 K -17.29 % | 661.037 K 20.91 % | 546.737 K 0.00 % | 546.737 K 0.00 % | 546.737 K 0.00 % | 546.737 K 0.00 % | 546.737 K |
Bénéfices non répartis | -36.078 M -0.63 % | -35.851 M -0.65 % | -35.618 M -4.28 % | -34.155 M -0.51 % | -33.981 M -0.46 % | -33.826 M -1.13 % | -33.448 M -0.46 % | -33.294 M -0.49 % | -33.131 M -1.10 % | -32.770 M -0.48 % | -32.613 M -2.67 % | -31.765 M -4.19 % | -30.487 M -3.00 % | -29.599 M 3.36 % | -30.629 M -1.13 % | -30.287 M 1.62 % | -30.787 M 2.57 % | -31.601 M 3.19 % | -32.641 M -9.16 % | -29.901 M 1.37 % | -30.317 M -0.01 % | -30.314 M -0.19 % | -30.257 M -0.15 % | -30.213 M -0.34 % | -30.111 M -0.90 % | -29.842 M -0.28 % | -29.760 M -0.87 % | -29.503 M -0.37 % | -29.395 M -0.55 % | -29.235 M -0.29 % | -29.151 M 7.02 % | -31.352 M -0.29 % | -31.260 M 0.06 % | -31.281 M -0.08 % | -31.255 M -1.21 % | -30.882 M -0.32 % | -30.784 M -0.40 % | -30.662 M 0.14 % | -30.704 M -0.79 % | -30.463 M -0.37 % | -30.352 M -0.35 % | -30.246 M -0.23 % | -30.176 M -0.17 % | -30.126 M -0.13 % | -30.087 M -0.33 % | -29.987 M -0.17 % | -29.936 M -0.78 % | -29.705 M -0.13 % | -29.666 M -0.28 % | -29.584 M -0.29 % | -29.497 M 0.00 % | -29.498 M -0.21 % | -29.435 M -0.42 % | -29.312 M -0.26 % | -29.236 M -1.83 % | -28.711 M -0.36 % | -28.608 M -0.58 % | -28.442 M -1.24 % | -28.094 M -0.41 % | -27.979 M -0.39 % | -27.870 M -0.17 % | -27.823 M -0.33 % | -27.732 M -0.63 % | -27.558 M -0.25 % | -27.491 M -0.49 % | -27.356 M -0.53 % | -27.212 M -0.12 % | -27.178 M -1.63 % | -26.741 M -2.50 % | -26.089 M -0.70 % | -25.907 M -1.07 % | -25.633 M -3.50 % | -24.766 M -0.92 % | -24.539 M -0.45 % | -24.430 M -0.52 % | -24.304 M -0.58 % | -24.163 M -0.68 % | -24.000 M -0.47 % | -23.888 M -0.70 % | -23.723 M -0.56 % | -23.590 M -0.59 % | -23.452 M -0.46 % | -23.345 M 0.03 % | -23.352 M -0.29 % | -23.284 M -0.29 % | -23.216 M -0.29 % | -23.148 M -4.41 % | -22.170 M -0.22 % | -22.120 M -0.43 % | -22.026 M -0.15 % | -21.992 M -0.72 % | -21.835 M -0.15 % | -21.803 M -0.41 % | -21.714 M |
Actions ordinaires | 93.768 M 14.19 % | 82.117 M 0.25 % | 81.915 M 7.98 % | 75.861 M 0.00 % | 75.861 M 0.18 % | 75.726 M 0.14 % | 75.619 M 6.29 % | 71.147 M 0.00 % | 71.149 M 2.61 % | 69.336 M 0.00 % | 69.336 M 1.54 % | 68.286 M 0.00 % | 68.286 M 0.28 % | 68.096 M 0.17 % | 67.979 M 5.68 % | 64.326 M 3.72 % | 62.020 M 0.14 % | 61.933 M 0.21 % | 61.801 M 23.51 % | 50.037 M 6.29 % | 47.074 M 0.10 % | 47.025 M 0.16 % | 46.951 M 6.50 % | 44.087 M 12.54 % | 39.176 M 0.01 % | 39.171 M 0.00 % | 39.171 M 0.54 % | 38.962 M 3.06 % | 37.803 M 100 007.12 % | 37.763 K -99.90 % | 37.754 M 103 357.47 % | 36.492 K 2.13 % | 35.731 K 1.24 % | 35.294 K -99.90 % | 35.259 M 99 715.13 % | 35.324 K 5.84 % | 33.376 K 1.77 % | 32.794 K 0.00 % | 32.794 K 0.34 % | 32.683 K 1.41 % | 32.229 K -0.01 % | 32.231 K 0.43 % | 32.093 K 0.74 % | 31.858 K 0.81 % | 31.602 K -0.01 % | 31.604 K 0.77 % | 31.362 K 0.40 % | 31.238 K 0.00 % | 31.237 K 0.35 % | 31.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 66.307 M 21.18 % | 54.720 M -0.18 % | 54.820 M 10.07 % | 49.806 M -0.13 % | 49.871 M 0.41 % | 49.665 M -0.59 % | 49.959 M 10.42 % | 45.244 M -0.33 % | 45.394 M 3.96 % | 43.663 M -0.32 % | 43.802 M 0.64 % | 43.522 M -2.85 % | 44.800 M -1.05 % | 45.277 M 2.59 % | 44.135 M 7.95 % | 40.886 M 6.85 % | 38.265 M 3.48 % | 36.977 M 3.73 % | 35.647 M 40.05 % | 25.452 M 14.82 % | 22.167 M 1.91 % | 21.753 M 0.06 % | 21.740 M 17.72 % | 18.468 M 35.81 % | 13.598 M -0.92 % | 13.725 M -0.37 % | 13.775 M 0.69 % | 13.681 M 8.79 % | 12.575 M -0.67 % | 12.660 M -1.10 % | 12.801 M 37.17 % | 9.332 M 8.73 % | 8.583 M 6.56 % | 8.055 M 0.26 % | 8.033 M -6.00 % | 8.547 M 29.60 % | 6.595 M 10.91 % | 5.946 M 1.15 % | 5.879 M -0.06 % | 5.882 M 5.80 % | 5.560 M -3.28 % | 5.748 M 1.03 % | 5.689 M 1.00 % | 5.633 M 3.23 % | 5.457 M 4.65 % | 5.214 M 6.46 % | 4.898 M -2.57 % | 5.027 M 0.30 % | 5.012 M -1.93 % | 5.110 M -3.21 % | 5.280 M 4.46 % | 5.055 M 3.44 % | 4.887 M -2.47 % | 5.011 M -1.46 % | 5.085 M -4.82 % | 5.343 M -1.95 % | 5.449 M 5.09 % | 5.185 M -3.65 % | 5.381 M 5.25 % | 5.112 M 8.74 % | 4.702 M -1.17 % | 4.757 M -1.53 % | 4.831 M -3.78 % | 5.021 M -1.76 % | 5.110 M -1.22 % | 5.173 M -1.21 % | 5.237 M -0.31 % | 5.253 M -5.95 % | 5.585 M -10.07 % | 6.211 M -3.69 % | 6.449 M 18.62 % | 5.437 M 31.49 % | 4.135 M -4.50 % | 4.330 M -4.47 % | 4.532 M 4.26 % | 4.347 M -2.77 % | 4.471 M 38.72 % | 3.223 M -3.20 % | 3.330 M -6.21 % | 3.550 M 0.81 % | 3.521 M -3.28 % | 3.641 M -2.93 % | 3.751 M 3.68 % | 3.617 M -1.85 % | 3.686 M -1.82 % | 3.754 M 32.58 % | 2.831 M -14.11 % | 3.296 M 2.65 % | 3.211 M 0.62 % | 3.191 M 1.51 % | 3.144 M 0.06 % | 3.142 M -0.78 % | 3.167 M 1.94 % | 3.107 M |
Autres passifs non courants | 1.094 M 39.53 % | 783.994 K -31.52 % | 1.145 M 544.38 % | 177.681 K -67.13 % | 540.535 K -37.86 % | 869.878 K -21.25 % | 1.105 M 110.08 % | 525.802 K -14.13 % | 612.345 K 99.97 % | 306.226 K -38.60 % | 498.703 K | 0.000 | 0.000 -100.00 % | 539.742 K -73.42 % | 2.031 M 111.97 % | 958.066 K -59.14 % | 2.345 M -32.54 % | 3.476 M -23.18 % | 4.524 M 613.35 % | 634.201 K -49.64 % | 1.259 M -21.45 % | 1.603 M -14.36 % | 1.872 M 189.42 % | 646.772 K | 0.000 -100.00 % | 53.022 K -68.30 % | 167.250 K 16.80 % | 143.196 K | 0.000 -100.00 % | 1.036 M 477.45 % | 179.439 K -94.30 % | 3.148 M 2.44 % | 3.073 M -5.64 % | 3.257 M 879.95 % | 332.392 K -8.26 % | 362.338 K | 0.000 -100.00 % | 2.702 M -5.09 % | 2.847 M 8.67 % | 2.620 M -2.78 % | 2.695 M -1.78 % | 2.744 M -1.73 % | 2.792 M 1 309.93 % | 198.027 K -92.09 % | 2.504 M -2.38 % | 2.566 M -1.60 % | 2.607 M 16.40 % | 2.240 M 1 428.24 % | 146.561 K -93.26 % | 2.174 M -0.42 % | 2.183 M 2.82 % | 2.123 M -1.46 % | 2.155 M 1 574.83 % | 128.645 K -94.12 % | 2.189 M 1 964.90 % | 106.005 K -6.85 % | 113.800 K 37.11 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 970.000 0.00 % | 970.000 0.00 % | 970.000 0.00 % | 970.000 -50.91 % | 1.976 K 0.05 % | 1.975 K -0.20 % | 1.979 K 0.00 % | 1.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 7.548 M 4.28 % | 7.238 M -4.75 % | 7.599 M 38.38 % | 5.492 M -6.20 % | 5.854 M -5.33 % | 6.184 M -3.66 % | 6.418 M 14.84 % | 5.589 M -1.52 % | 5.675 M 5.70 % | 5.369 M -3.46 % | 5.562 M 27.14 % | 4.375 M 0.00 % | 4.375 M -10.98 % | 4.914 M -23.28 % | 6.405 M 95.01 % | 3.285 M -29.69 % | 4.671 M -19.49 % | 5.802 M -15.31 % | 6.851 M 281.26 % | 1.797 M -25.81 % | 2.422 M -12.43 % | 2.766 M -8.86 % | 3.035 M 72.99 % | 1.754 M 58.40 % | 1.107 M -4.57 % | 1.160 M -8.96 % | 1.275 M 15.60 % | 1.103 M 14.92 % | 959.458 K -7.40 % | 1.036 M -9.02 % | 1.139 M -63.83 % | 3.148 M 2.44 % | 3.073 M -5.64 % | 3.257 M -3.18 % | 3.364 M 11.10 % | 3.028 M 13.59 % | 2.666 M -1.35 % | 2.702 M -5.09 % | 2.847 M 8.67 % | 2.620 M -2.78 % | 2.695 M -1.78 % | 2.744 M -1.73 % | 2.792 M 9.53 % | 2.549 M 1.78 % | 2.504 M -2.38 % | 2.566 M -1.60 % | 2.607 M 16.40 % | 2.240 M -3.47 % | 2.320 M 6.74 % | 2.174 M -0.42 % | 2.183 M 2.82 % | 2.123 M -1.46 % | 2.155 M -0.78 % | 2.171 M -0.80 % | 2.189 M 38.00 % | 1.586 M -0.49 % | 1.594 M 1 820.48 % | 83.000 K -94.39 % | 1.480 M | 0.000 -100.00 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M -10.90 % | 1.590 M 0.00 % | 1.590 M 0.00 % | 1.590 M 51.80 % | 1.047 M 1.89 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 12.48 % | 913.752 K -10.61 % | 1.022 M 0.00 % | 1.022 M 8.95 % | 938.243 K 0.00 % | 938.243 K 11.46 % | 841.744 K 0.00 % | 841.744 K 0.00 % | 841.744 K 0.00 % | 841.744 K -7.09 % | 905.984 K 0.00 % | 905.983 K 0.00 % | 905.987 K 0.00 % | 905.987 K -52.90 % | 1.924 M | 0.000 -100.00 % | 1.924 M 0.00 % | 1.924 M -4.95 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M |
Autres passifs courants | 1.331 M -17.46 % | 1.613 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.046 K 46.09 % | 326.539 K 36.18 % | 239.787 K 212.08 % | 76.834 K -54.62 % | 169.322 K -79.33 % | 819.166 K 18.43 % | 691.662 K -47.27 % | 1.312 M -34.69 % | 2.008 M 24.86 % | 1.609 M 73.06 % | 929.509 K -46.57 % | 1.740 M 232.57 % | 523.129 K -53.44 % | 1.124 M 84.12 % | 610.229 K -9.92 % | 677.442 K 1.27 % | 668.955 K -3.40 % | 692.483 K 146.02 % | 281.472 K 7.83 % | 261.033 K -50.50 % | 527.295 K 243.56 % | 153.479 K -48.11 % | 295.756 K -38.99 % | 484.754 K 35.18 % | 358.592 K -14.08 % | 417.350 K -24.52 % | 552.914 K 52.99 % | 361.404 K 9.67 % | 329.527 K 26.16 % | 261.196 K 41.07 % | 185.153 K -15.72 % | 219.695 K 20.34 % | 182.570 K 65.46 % | 110.342 K -41.17 % | 187.573 K 85.14 % | 101.315 K -25.49 % | 135.966 K -44.05 % | 243.028 K -40.70 % | 409.825 K 57.59 % | 260.053 K -2.12 % | 265.697 K -42.77 % | 464.239 K 62.60 % | 285.518 K -25.33 % | 382.361 K -19.68 % | 476.036 K 798.52 % | 52.980 K -55.24 % | 118.362 K 62.98 % | 72.623 K -48.63 % | 141.363 K 149.69 % | 56.615 K 2.83 % | 55.058 K -96.80 % | 1.721 M 2 569.81 % | 64.469 K -95.15 % | 1.329 M 2 335.84 % | 54.569 K 3.85 % | 52.546 K 8.17 % | 48.579 K -96.66 % | 1.453 M -1.74 % | 1.479 M 1.89 % | 1.451 M 742.97 % | 172.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M | 0.000 | 0.000 -100.00 % | 10.937 K 621.91 % | 1.515 K 231.51 % | 457.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.761 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 -72.62 % | 409.000 -41.07 % | 694.000 -28.45 % | 970.000 264.66 % | 266.000 -49.04 % | 522.000 -32.03 % | 768.000 -23.66 % | 1.006 K 339.30 % | 229.000 -49.11 % | 450.000 -31.82 % | 660.000 -23.61 % | 864.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 1.331 M -17.46 % | 1.613 M 101.89 % | 798.826 K -31.00 % | 1.158 M 144.03 % | 474.408 K -29.30 % | 671.029 K 40.52 % | 477.524 K 46.09 % | 326.866 K 36.18 % | 240.027 K 212.08 % | 76.911 K -54.62 % | 169.491 K -79.33 % | 819.986 K 18.43 % | 692.354 K -47.27 % | 1.313 M -34.69 % | 2.011 M 24.86 % | 1.610 M 73.06 % | 930.439 K -46.57 % | 1.742 M 232.57 % | 523.653 K -53.44 % | 1.125 M 84.12 % | 610.840 K -9.92 % | 678.120 K 1.27 % | 669.625 K -3.40 % | 693.176 K 146.02 % | 281.754 K 7.83 % | 261.294 K -50.50 % | 527.823 K 243.56 % | 153.633 K -48.11 % | 296.052 K -38.99 % | 485.239 K 35.18 % | 358.951 K -14.08 % | 417.768 K -24.44 % | 552.914 K 52.99 % | 361.404 K 9.62 % | 329.694 K 26.10 % | 261.457 K 41.07 % | 185.338 K -15.72 % | 219.915 K 20.39 % | 182.664 K 65.38 % | 110.452 K -57.96 % | 262.761 K 159.09 % | 101.416 K -25.47 % | 136.074 K -44.06 % | 243.271 K -40.69 % | 410.145 K 57.56 % | 260.313 K -2.12 % | 265.954 K -42.76 % | 464.594 K 62.56 % | 285.804 K -25.25 % | 382.361 K -19.68 % | 476.036 K 798.52 % | 52.980 K -55.24 % | 118.362 K 62.98 % | 72.623 K -48.63 % | 141.363 K 149.69 % | 56.615 K 2.83 % | 55.058 K -96.80 % | 1.721 M 2 569.81 % | 64.469 K -95.15 % | 1.329 M 1 723.99 % | 72.874 K 38.69 % | 52.546 K 8.17 % | 48.579 K -96.66 % | 1.453 M -1.74 % | 1.479 M 1.89 % | 1.451 M 742.97 % | 172.183 K 73.24 % | 99.389 K 95.14 % | 50.933 K -48.76 % | 99.407 K -19.52 % | 123.515 K 65.24 % | 74.750 K 74.00 % | 42.960 K 2.21 % | 42.030 K -43.95 % | 74.981 K 1.28 % | 74.033 K 28.18 % | 57.757 K -58.30 % | 138.505 K -7.54 % | 149.800 K 1 637.01 % | 8.624 K -82.14 % | 48.292 K 63.35 % | 29.564 K -10.55 % | 33.050 K -3.19 % | 34.138 K -49.85 % | 68.072 K 186.98 % | 23.720 K 5.20 % | 22.547 K 11.28 % | 20.262 K -98.96 % | 1.946 M 8 362.85 % | 22.996 K 15.78 % | 19.861 K -49.57 % | 39.383 K 182.72 % | 13.930 K -71.47 % | 48.818 K |
Passifs totaux | 8.879 M 0.32 % | 8.851 M 5.39 % | 8.398 M 26.30 % | 6.649 M 5.06 % | 6.329 M -7.67 % | 6.855 M -0.60 % | 6.896 M 16.57 % | 5.916 M 0.01 % | 5.915 M 8.62 % | 5.446 M -4.97 % | 5.731 M 10.33 % | 5.195 M 2.52 % | 5.067 M -18.63 % | 6.227 M -26.01 % | 8.416 M 71.93 % | 4.895 M -12.62 % | 5.602 M -25.74 % | 7.544 M 2.30 % | 7.374 M 152.42 % | 2.922 M -3.67 % | 3.033 M -11.94 % | 3.444 M -7.03 % | 3.704 M 51.35 % | 2.447 M 76.17 % | 1.389 M -2.29 % | 1.422 M -21.12 % | 1.802 M 43.48 % | 1.256 M 0.06 % | 1.256 M -17.48 % | 1.521 M 1.57 % | 1.498 M -58.00 % | 3.566 M -1.66 % | 3.626 M 0.21 % | 3.619 M -2.03 % | 3.694 M 12.29 % | 3.289 M 15.38 % | 2.851 M -2.43 % | 2.922 M -3.55 % | 3.030 M 10.96 % | 2.730 M -7.68 % | 2.957 M 3.95 % | 2.845 M -2.83 % | 2.928 M 4.86 % | 2.792 M -4.19 % | 2.915 M 3.14 % | 2.826 M -1.65 % | 2.873 M 6.24 % | 2.704 M 3.77 % | 2.606 M 1.96 % | 2.556 M -3.87 % | 2.659 M 22.19 % | 2.176 M -4.26 % | 2.273 M 1.29 % | 2.244 M -3.70 % | 2.330 M 41.84 % | 1.643 M -0.38 % | 1.649 M -8.60 % | 1.804 M 16.80 % | 1.545 M 16.21 % | 1.329 M -4.43 % | 1.391 M 1.48 % | 1.371 M 0.29 % | 1.367 M -5.96 % | 1.453 M -1.74 % | 1.479 M 1.89 % | 1.451 M -8.63 % | 1.589 M -5.95 % | 1.689 M 2.95 % | 1.641 M -2.87 % | 1.689 M 44.27 % | 1.171 M 6.19 % | 1.103 M 2.97 % | 1.071 M 0.09 % | 1.070 M 8.20 % | 988.733 K -9.81 % | 1.096 M 1.51 % | 1.080 M 0.30 % | 1.077 M -1.04 % | 1.088 M 27.95 % | 850.368 K -4.46 % | 890.036 K 2.15 % | 871.308 K -0.40 % | 874.794 K -6.95 % | 940.122 K -3.48 % | 974.055 K 4.77 % | 929.707 K 0.13 % | 928.534 K -52.24 % | 1.944 M -0.11 % | 1.946 M -0.03 % | 1.947 M 0.16 % | 1.944 M -5.80 % | 2.063 M 1.25 % | 2.038 M -1.68 % | 2.073 M |
Autres actifs non courants | 345.185 K 14.04 % | 302.699 K -24.53 % | 401.060 K -99.21 % | 51.007 M | 0.000 -100.00 % | 48.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 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 -200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 15.454 K -83.64 % | 94.487 K -70.13 % | 316.337 K 45.63 % | 217.216 K -32.84 % | 323.432 K -27.89 % | 448.552 K 1.31 % | 442.762 K -93.02 % | 6.339 M 4.75 % | 6.051 M 5.98 % | 5.710 M -0.15 % | 5.718 M -0.17 % | 5.728 M -2.56 % | 5.879 M 0.01 % | 5.878 M -3.69 % | 6.104 M 0.03 % | 6.102 M -1.13 % | 6.172 M -1.39 % | 6.259 M -2.51 % | 6.420 M -0.63 % | 6.461 M 17.99 % | 5.476 M 24.25 % | 4.407 M 0.00 % | 4.407 M 0.00 % | 4.407 M 2 449.01 % | 172.895 K -44.32 % | 310.536 K -91.67 % | 3.727 M 0.00 % | 3.727 M 3.43 % | 3.603 M 1.09 % | 3.565 M 0.94 % | 3.531 M 0.00 % | 3.531 M -0.56 % | 3.551 M 0.00 % | 3.551 M 7.56 % | 3.301 M 0.00 % | 3.301 M -25.89 % | 4.455 M 0.81 % | 4.419 M 0.33 % | 4.404 M 0.60 % | 4.378 M -4.32 % | 4.575 M 0.28 % | 4.563 M 0.40 % | 4.544 M |
Investissements à long terme | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K -50.00 % | 480.000 K 33.33 % | 360.000 K -40.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -16.67 % | 720.000 K 0.00 % | 720.000 K -33.33 % | 1.080 M -40.00 % | 1.800 M -6.25 % | 1.920 M 23.08 % | 1.560 M -23.53 % | 2.040 M 13.33 % | 1.800 M 36.36 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.200 K -12.36 % | 492.000 K 156.25 % | 192.000 K 64.10 % | 117.000 K -15.22 % | 138.000 K 57.57 % | 87.580 K -61.84 % | 229.520 K -29.63 % | 326.160 K 365.94 % | 70.000 K 81.82 % | 38.500 K -30.38 % | 55.300 K -17.71 % | 67.200 K 135.29 % | 28.560 K -7.69 % | 30.940 K -53.61 % | 66.700 K -14.81 % | 78.300 K 1 435.29 % | 5.100 K 21.43 % | 4.200 K -66.90 % | 12.690 K -50.19 % | 25.475 K -46.35 % | 47.480 K -31.89 % | 69.714 K 829.52 % | 7.500 K 400.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 58.510 M 4.40 % | 56.044 M 4.32 % | 53.722 M 17 875.44 % | 298.866 K -99.40 % | 49.681 M 17 402.39 % | 283.855 K -99.40 % | 47.226 M 2.21 % | 46.205 M 1.33 % | 45.598 M 1.19 % | 45.062 M 0.93 % | 44.648 M 0.68 % | 44.348 M 0.15 % | 44.280 M 6.55 % | 41.558 M 9.01 % | 38.124 M 12.18 % | 33.985 M 9.45 % | 31.052 M 8.54 % | 28.607 M 8.41 % | 26.388 M 25.95 % | 20.952 M 14.06 % | 18.369 M 5.77 % | 17.368 M 8.05 % | 16.074 M 5.81 % | 15.191 M 5.41 % | 14.412 M 2.39 % | 14.076 M 2.21 % | 13.772 M 4.28 % | 13.207 M 1.29 % | 13.038 M 3.57 % | 12.589 M 4.31 % | 12.068 M 3.80 % | 11.627 M 7.56 % | 10.810 M 8.42 % | 9.971 M 4.57 % | 9.535 M 4.84 % | 9.095 M 3.99 % | 8.746 M 1.18 % | 8.644 M 3.08 % | 8.386 M 1.95 % | 8.226 M 0.32 % | 8.199 M 1.03 % | 8.115 M 1.15 % | 8.023 M 2.64 % | 7.816 M 1.09 % | 7.732 M 1.30 % | 7.632 M 0.84 % | 7.568 M 0.60 % | 7.523 M 1.69 % | 7.398 M 1.04 % | 7.322 M 1.10 % | 7.243 M 1.96 % | 7.103 M 1.68 % | 6.986 M 2.10 % | 6.842 M -3.07 % | 7.059 M 6.90 % | 6.604 M 0.79 % | 6.552 M 1.99 % | 6.424 M 1 700.08 % | 356.864 K -0.12 % | 357.308 K -0.12 % | 357.749 K -0.12 % | 358.190 K -0.12 % | 358.631 K -15.71 % | 425.491 K -0.24 % | 426.495 K 0.02 % | 426.426 K -0.03 % | 426.568 K 0.97 % | 422.456 K -22.50 % | 545.111 K -36.57 % | 859.343 K 0.69 % | 853.473 K 66.26 % | 513.333 K 26.46 % | 405.919 K -0.10 % | 406.305 K 1.55 % | 400.091 K -90.79 % | 4.342 M 3.33 % | 4.202 M 989.88 % | 385.521 K 2.36 % | 376.622 K 5.41 % | 357.281 K -0.10 % | 357.649 K -0.11 % | 358.047 K -0.12 % | 358.478 K 0.00 % | 358.470 K 0.15 % | 357.927 K -0.08 % | 358.226 K 0.83 % | 355.268 K -40.69 % | 598.995 K 0.00 % | 598.995 K 0.00 % | 598.995 K 0.00 % | 598.995 K 0.00 % | 598.995 K -0.01 % | 599.036 K -0.02 % | 599.126 K |
Total des actifs non courants | 59.095 M 4.43 % | 56.587 M 4.09 % | 54.364 M 5.47 % | 51.546 M 2.76 % | 50.161 M 3.07 % | 48.669 M 1.76 % | 47.826 M 2.18 % | 46.805 M 1.31 % | 46.198 M 1.17 % | 45.662 M 0.65 % | 45.368 M 0.67 % | 45.068 M -0.64 % | 45.360 M 4.62 % | 43.358 M 8.28 % | 40.044 M 12.66 % | 35.545 M 7.41 % | 33.092 M 8.83 % | 30.407 M 9.74 % | 27.708 M 32.25 % | 20.952 M 14.06 % | 18.369 M 5.77 % | 17.368 M 8.05 % | 16.074 M 5.81 % | 15.191 M 5.41 % | 14.412 M 2.39 % | 14.076 M 2.21 % | 13.772 M 4.28 % | 13.207 M 1.29 % | 13.038 M 3.57 % | 12.589 M 4.31 % | 12.068 M 3.80 % | 11.627 M 7.56 % | 10.810 M 8.42 % | 9.971 M 4.57 % | 9.535 M 4.84 % | 9.095 M 3.99 % | 8.746 M 1.18 % | 8.644 M 3.08 % | 8.386 M 1.95 % | 8.226 M 0.32 % | 8.199 M 1.03 % | 8.115 M 1.15 % | 8.023 M -2.72 % | 8.247 M 0.29 % | 8.224 M 5.11 % | 7.824 M 1.80 % | 7.685 M 0.32 % | 7.661 M 2.35 % | 7.486 M -0.87 % | 7.552 M -0.23 % | 7.569 M 5.29 % | 7.189 M 0.98 % | 7.119 M -1.32 % | 7.214 M -1.77 % | 7.344 M 5.58 % | 6.956 M -1.08 % | 7.031 M 1.42 % | 6.933 M 2.35 % | 6.774 M 5.62 % | 6.414 M 5.63 % | 6.072 M -0.29 % | 6.089 M -0.38 % | 6.112 M -3.77 % | 6.352 M -0.35 % | 6.374 M -2.50 % | 6.538 M 0.11 % | 6.530 M -0.97 % | 6.594 M -3.08 % | 6.804 M -6.53 % | 7.279 M -0.55 % | 7.320 M 22.22 % | 5.989 M 24.44 % | 4.813 M -0.01 % | 4.813 M 0.13 % | 4.807 M 6.48 % | 4.515 M 0.05 % | 4.512 M 9.72 % | 4.113 M 0.22 % | 4.104 M 3.61 % | 3.961 M 0.98 % | 3.922 M 0.84 % | 3.889 M -0.01 % | 3.890 M -0.51 % | 3.910 M 0.01 % | 3.909 M 6.82 % | 3.660 M 0.08 % | 3.657 M -27.64 % | 5.054 M 0.72 % | 5.018 M 0.29 % | 5.003 M 0.53 % | 4.977 M -3.82 % | 5.174 M 0.25 % | 5.162 M 0.35 % | 5.144 M |
Autres actifs circulants | 143.691 K -14.77 % | 168.599 K 163.32 % | 64.027 K -63.11 % | 173.549 K -8.57 % | 189.810 K 36.66 % | 138.889 K 8.48 % | 128.036 K -38.92 % | 209.608 K -1.19 % | 212.128 K 49.29 % | 142.087 K 12.17 % | 126.666 K -22.53 % | 163.505 K -20.84 % | 206.539 K 27.89 % | 161.500 K -68.88 % | 518.891 K 282.00 % | 135.837 K -3.61 % | 140.925 K 5.04 % | 134.163 K 72.41 % | 77.816 K -33.27 % | 116.616 K -6.30 % | 124.456 K -22.43 % | 160.439 K 85.61 % | 86.440 K -96.11 % | 2.225 M 2 666.28 % | 80.417 K -62.44 % | 214.103 K -58.24 % | 512.667 K -27.32 % | 705.337 K 214.34 % | 224.386 K -70.74 % | 766.813 K -35.60 % | 1.191 M 78.58 % | 666.782 K 23.75 % | 538.815 K -54.49 % | 1.184 M -22.09 % | 1.520 M -27.43 % | 2.094 M 9 585.94 % | 21.620 K -74.32 % | 84.196 K -79.01 % | 401.148 K 70.32 % | 235.528 K 90.35 % | 123.731 K -29.11 % | 174.534 K 245.22 % | 50.557 K -71.44 % | 177.002 K 20.72 % | 146.619 K -32.18 % | 216.188 K 2 990.17 % | 6.996 K -87.69 % | 56.821 K -41.66 % | 97.402 K 442.30 % | 17.961 K 46.13 % | 12.291 K -33.79 % | 18.563 K -5.10 % | 19.561 K 26.21 % | 15.499 K -93.17 % | 227.065 K 1 202.28 % | 17.436 K -0.51 % | 17.526 K 7.95 % | 16.236 K -88.29 % | 138.612 K 615.97 % | 19.360 K 2.29 % | 18.927 K 20.85 % | 15.661 K 55.34 % | 10.082 K -35.57 % | 15.649 K 36.05 % | 11.502 K 135.65 % | 4.881 K -63.63 % | 13.420 K -89.02 % | 122.214 K 614.37 % | 17.108 K 282.99 % | 4.467 K -54.98 % | 9.922 K -35.48 % | 15.378 K 41.39 % | 10.876 K 450.13 % | 1.977 K -60.01 % | 4.944 K -99.41 % | 833.269 K 8 625.33 % | 9.550 K -93.84 % | 155.000 K -39.41 % | 255.804 K 26.69 % | 201.911 K -0.94 % | 203.822 K -39.63 % | 337.617 K -35.08 % | 520.070 K 4 773.68 % | 10.671 K -8.33 % | 11.641 K 617.69 % | 1.622 K -59.98 % | 4.053 K -72.85 % | 14.929 K -22.33 % | 19.220 K 140.22 % | 8.001 K -8.72 % | 8.765 K -49.00 % | 17.185 K -14.49 % | 20.096 K 12.01 % | 17.942 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M -66.46 % | 3.762 M -44.37 % | 6.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.287 M 72.64 % | 3.641 M 0.00 % | 3.641 M | 0.000 -100.00 % | 292.506 K 149.05 % | 117.450 K -32.90 % | 175.050 K -94.63 % | 3.261 M 1 026.58 % | 289.429 K -40.57 % | 487.041 K 4.77 % | 464.873 K 620.73 % | 64.500 K -21.34 % | 82.000 K -30.15 % | 117.400 K -17.90 % | 143.000 K -8.33 % | 156.000 K -11.76 % | 176.800 K -11.69 % | 200.200 K 6.94 % | 187.200 K -27.27 % | 257.400 K -25.69 % | 346.400 K 149.93 % | 138.600 K 15.12 % | 120.400 K -14.00 % | 140.000 K -27.54 % | 193.200 K -36.11 % | 302.400 K 0.93 % | 299.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.390 K | 0.000 -100.00 % | 172.038 K -16.41 % | 205.805 K -5.88 % | 218.670 K -43.49 % | 386.968 K 20.01 % | 322.458 K | 0.000 -100.00 % | 939.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -70.00 % | 500.000 K -28.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 14.901 M 154.31 % | 5.859 M -30.23 % | 8.398 M 83.22 % | 4.584 M 4.92 % | 4.369 M 19.81 % | 3.646 M 90.22 % | 1.917 M 33.82 % | 1.432 M -20.53 % | 1.803 M -27.54 % | 2.488 M 54.93 % | 1.606 M -40.13 % | 2.682 M -26.33 % | 3.640 M -46.77 % | 6.838 M -37.54 % | 10.948 M 17.93 % | 9.283 M -8.07 % | 10.098 M 2.16 % | 9.885 M -12.40 % | 11.284 M 62.76 % | 6.933 M 15.89 % | 5.983 M -13.94 % | 6.952 M 205.77 % | 2.274 M 8 256.35 % | 27.207 K -53.28 % | 58.233 K -75.75 % | 240.171 K -63.36 % | 655.485 K -30.20 % | 939.114 K 129.41 % | 409.355 K -9.93 % | 454.463 K -29.14 % | 641.357 K 220.77 % | 199.944 K -48.64 % | 389.318 K 244.15 % | 113.126 K -52.34 % | 237.383 K -29.39 % | 336.168 K 8.22 % | 310.630 K 224 219.77 % | -138.600 -100.04 % | 341.672 K 3 255.98 % | 10.181 K 5 369.67 % | -193.200 36.11 % | -302.400 -100.14 % | 220.803 K 405.27 % | 43.700 K | 0.000 | 0.000 -100.00 % | 30.961 K | 0.000 | 0.000 -100.00 % | 80.913 K 31.19 % | 61.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.252 K -74.41 % | 71.321 K -29.25 % | 100.806 K -49.13 % | 198.167 K 160.67 % | 76.022 K -52.43 % | 159.809 K -21.13 % | 202.624 K 511.05 % | 33.160 K -93.24 % | 490.539 K 2 831.57 % | 16.733 K -94.52 % | 305.225 K 2 590.16 % | 11.346 K -67.15 % | 34.543 K -83.30 % | 206.786 K 193.04 % | 70.566 K 26.88 % | 55.618 K 301.26 % | 13.861 K -59.28 % | 34.036 K -83.58 % | 207.260 K 331.43 % | 48.040 K -37.77 % | 77.194 K 402.07 % | 15.375 K -96.50 % | 438.857 K 169.57 % | 162.801 K -36.32 % | 255.642 K 380.61 % | 53.191 K -58.41 % | 127.903 K 66.68 % | 76.734 K -7.00 % | 82.511 K 40.58 % | 58.694 K | 0.000 | 0.000 | 0.000 |
Liquidités et placements à court terme | 14.901 M 154.31 % | 5.859 M -30.23 % | 8.398 M 83.22 % | 4.584 M -18.59 % | 5.631 M -24.00 % | 7.408 M -14.64 % | 8.679 M 505.87 % | 1.432 M -20.53 % | 1.803 M -27.54 % | 2.488 M 54.93 % | 1.606 M -40.13 % | 2.682 M -26.33 % | 3.640 M -46.77 % | 6.838 M -37.54 % | 10.948 M 17.93 % | 9.283 M -8.07 % | 10.098 M -25.34 % | 13.526 M -9.38 % | 14.926 M 115.28 % | 6.933 M 10.48 % | 6.275 M -11.23 % | 7.069 M 188.71 % | 2.449 M -25.53 % | 3.288 M 845.70 % | 347.662 K -52.19 % | 727.212 K -35.09 % | 1.120 M 11.63 % | 1.004 M 104.25 % | 491.355 K -14.08 % | 571.863 K -27.09 % | 784.357 K 120.36 % | 355.944 K -37.13 % | 566.118 K 80.68 % | 313.326 K -26.20 % | 424.583 K -28.47 % | 593.568 K -9.66 % | 657.030 K 374.05 % | 138.600 K -70.00 % | 462.072 K 207.68 % | 150.181 K -22.27 % | 193.200 K -36.11 % | 302.400 K -41.89 % | 520.403 K 1 090.85 % | 43.700 K | 0.000 | 0.000 -100.00 % | 30.961 K | 0.000 | 0.000 -100.00 % | 80.913 K 31.19 % | 61.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.252 K -74.41 % | 71.321 K -29.25 % | 100.806 K -49.13 % | 198.167 K 160.67 % | 76.022 K -52.43 % | 159.809 K -21.13 % | 202.624 K -29.53 % | 287.550 K -41.38 % | 490.539 K 159.86 % | 188.771 K -63.06 % | 511.030 K 122.17 % | 230.016 K -45.43 % | 421.511 K 103.84 % | 206.786 K 193.04 % | 70.566 K -92.91 % | 995.082 K 7 079.01 % | 13.861 K -59.28 % | 34.036 K -83.58 % | 207.260 K 331.43 % | 48.040 K -37.77 % | 77.194 K 402.07 % | 15.375 K -97.39 % | 588.857 K -11.16 % | 662.801 K -30.64 % | 955.642 K 1 696.62 % | 53.191 K -58.41 % | 127.903 K 66.68 % | 76.734 K -7.00 % | 82.511 K 40.58 % | 58.694 K | 0.000 | 0.000 | 0.000 |
Total des actifs courants | 16.092 M 130.42 % | 6.984 M -21.13 % | 8.855 M 80.37 % | 4.909 M -18.71 % | 6.039 M -23.08 % | 7.851 M -13.05 % | 9.029 M 107.35 % | 4.354 M -14.81 % | 5.111 M 48.28 % | 3.447 M -17.24 % | 4.165 M 14.17 % | 3.648 M -19.06 % | 4.507 M -44.67 % | 8.146 M -34.87 % | 12.507 M 22.18 % | 10.236 M -5.00 % | 10.775 M -23.65 % | 14.113 M -7.84 % | 15.314 M 106.32 % | 7.422 M 8.66 % | 6.831 M -12.75 % | 7.829 M -16.45 % | 9.370 M 63.70 % | 5.724 M 895.04 % | 575.265 K -46.26 % | 1.070 M -40.71 % | 1.805 M 4.32 % | 1.731 M 118.36 % | 792.622 K -50.22 % | 1.592 M -28.62 % | 2.230 M 75.49 % | 1.271 M -9.17 % | 1.399 M -17.81 % | 1.703 M -22.35 % | 2.193 M -20.01 % | 2.741 M 291.73 % | 699.794 K 212.43 % | 223.986 K -57.15 % | 522.738 K 35.11 % | 386.899 K 21.62 % | 318.121 K -33.46 % | 478.124 K -19.60 % | 594.703 K 233.74 % | 178.192 K 20.56 % | 147.809 K -31.63 % | 216.188 K 152.09 % | 85.759 K 21.98 % | 70.308 K -46.87 % | 132.329 K 15.39 % | 114.684 K -69.00 % | 369.956 K 783.27 % | 41.885 K 2.13 % | 41.012 K 0.23 % | 40.919 K -42.93 % | 71.698 K 140.96 % | 29.755 K -55.06 % | 66.216 K 19.11 % | 55.592 K -63.27 % | 151.360 K 444.30 % | 27.808 K 35.08 % | 20.586 K -46.33 % | 38.360 K -54.85 % | 84.961 K -30.28 % | 121.866 K -43.30 % | 214.929 K 146.83 % | 87.077 K -70.48 % | 294.950 K -15.23 % | 347.933 K -17.54 % | 421.920 K -32.02 % | 620.692 K 106.77 % | 300.181 K -45.47 % | 550.503 K 40.18 % | 392.710 K -32.99 % | 586.075 K -17.92 % | 713.987 K -23.12 % | 928.719 K -10.59 % | 1.039 M 454.73 % | 187.249 K -40.36 % | 313.974 K -28.57 % | 439.555 K -10.15 % | 489.210 K -21.43 % | 622.666 K -15.33 % | 735.446 K 13.51 % | 647.941 K -13.66 % | 750.473 K -26.69 % | 1.024 M 892.55 % | 103.144 K -44.75 % | 186.699 K 33.54 % | 139.808 K 3.36 % | 135.260 K 21.96 % | 110.903 K 259.34 % | 30.863 K -28.18 % | 42.975 K 20.38 % | 35.698 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 M -17.28 % | 2.268 M | 0.000 -100.00 % | 1.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.427 K -33.33 % | 116.126 K -6.27 % | 123.900 K -22.77 % | 160.439 K -97.46 % | 6.324 M 184.59 % | 2.222 M 2 671.11 % | 80.189 K -62.49 % | 213.759 K -58.25 % | 511.981 K -27.34 % | 704.609 K 214.44 % | 224.084 K 513.58 % | 36.521 K -96.93 % | 1.189 M 1 755.39 % | 64.100 K 94.03 % | 33.036 K 82.91 % | 18.061 K -33.76 % | 27.265 K 8.81 % | 25.057 K 16.13 % | 21.577 K -60.04 % | 53.997 K 117.76 % | -304.044 K -800.95 % | 43.376 K -57.42 % | 101.859 K -40.56 % | 171.363 K 240.95 % | 50.261 K -7.76 % | 54.489 K | 0.000 | 0.000 -100.00 % | 6.910 K | 0.000 | 0.000 -100.00 % | 17.927 K 45.85 % | 12.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.944 K -19.79 % | 6.164 K | 0.000 | 0.000 -100.00 % | 1.771 K -7.33 % | 1.911 K -50.00 % | 3.822 K -50.19 % | 7.673 K 58.21 % | 4.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.398 K -29.21 % | 14.689 K 270.00 % | 3.970 K -16.14 % | 4.734 K | 0.000 | 0.000 | 0.000 |
Créances nettes | 1.047 M 9.56 % | 955.698 K 143.41 % | 392.635 K 158.32 % | 151.995 K -30.41 % | 218.409 K -2.54 % | 224.091 K 34.34 % | 166.812 K -80.06 % | 836.534 K 0.93 % | 828.866 K 1.41 % | 817.355 K -14.42 % | 955.075 K 19.10 % | 801.940 K 57.43 % | 509.389 K -43.08 % | 894.950 K -13.92 % | 1.040 M 27.27 % | 816.896 K 52.44 % | 535.875 K 18.30 % | 452.969 K 45.94 % | 310.384 K -16.67 % | 372.469 K -13.58 % | 431.014 K -28.06 % | 599.121 K 0.32 % | 597.222 K 182.13 % | 211.687 K 43.82 % | 147.186 K 13.95 % | 129.172 K -25.09 % | 172.434 K 691.31 % | 21.791 K -71.66 % | 76.881 K -69.66 % | 253.431 K -0.71 % | 255.234 K 2.83 % | 248.204 K -15.68 % | 294.355 K 16 307.75 % | 1.794 K -99.28 % | 248.466 K 363.19 % | 53.642 K 153.70 % | 21.144 K 1 676.81 % | 1.190 K 0.00 % | 1.190 K 0.00 % | 1.190 K 0.00 % | 1.190 K 0.00 % | 1.190 K | 0.000 -100.00 % | 1.190 K 0.00 % | 1.190 K -99.30 % | 169.829 K | 0.000 -100.00 % | 13.487 K -61.39 % | 34.927 K 120.92 % | 15.810 K -76.36 % | 66.880 K 186.77 % | 23.322 K 8.72 % | 21.451 K -15.61 % | 25.420 K -58.90 % | 61.849 K 402.06 % | 12.319 K -74.70 % | 48.690 K 23.72 % | 39.356 K 208.72 % | 12.748 K 50.90 % | 8.448 K 409.22 % | 1.659 K -62.69 % | 4.447 K 24.99 % | 3.558 K -34.25 % | 5.411 K 2.87 % | 5.260 K -14.80 % | 6.174 K -94.93 % | 121.721 K 427.04 % | 23.095 K -80.30 % | 117.262 K -6.70 % | 125.686 K 23.84 % | 101.488 K 321.20 % | 24.095 K -84.13 % | 151.818 K -6.62 % | 162.587 K -9.57 % | 179.799 K 622.55 % | 24.884 K -27.01 % | 34.091 K 85.40 % | 18.388 K -23.81 % | 24.134 K -20.57 % | 30.384 K -87.20 % | 237.348 K 14.19 % | 207.855 K 3.93 % | 200.000 K 313.11 % | 48.413 K -36.32 % | 76.031 K 14.34 % | 66.493 K 44.86 % | 45.900 K 4.63 % | 43.867 K 0.03 % | 43.854 K -2.00 % | 44.748 K 3.00 % | 43.444 K 217.62 % | 13.678 K -40.22 % | 22.879 K 28.85 % | 17.756 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 798.826 K -31.00 % | 1.158 M 144.03 % | 474.408 K -29.30 % | 671.029 K 140 422.57 % | 477.524 46.09 % | 326.866 36.18 % | 240.027 212.08 % | 76.911 -54.62 % | 169.491 -79.33 % | 819.986 18.43 % | 692.354 -47.27 % | 1.313 K -34.69 % | 2.011 K 24.86 % | 1.610 K 73.06 % | 930.439 -46.57 % | 1.742 K 232.57 % | 523.653 -53.44 % | 1.125 K 84.12 % | 610.840 -9.92 % | 678.120 1.27 % | 669.625 -3.40 % | 693.176 146.02 % | 281.754 7.83 % | 261.294 -50.50 % | 527.823 243.56 % | 153.633 -48.11 % | 296.052 -38.99 % | 485.239 35.18 % | 358.951 -14.08 % | 417.768 | 0.000 | 0.000 -100.00 % | 166.840 -36.19 % | 261.457 41.07 % | 185.338 -15.72 % | 219.915 132.78 % | 94.474 -14.47 % | 110.452 -41.17 % | 187.761 85.14 % | 101.416 -5.73 % | 107.579 -55.78 % | 243.271 -24.06 % | 320.345 23.06 % | 260.313 1.28 % | 257.016 -27.52 % | 354.594 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 99.389 K 95.14 % | 50.933 K -48.76 % | 99.407 K -19.52 % | 123.515 K 65.24 % | 74.750 K 74.00 % | 42.960 K 2.21 % | 42.030 K -43.95 % | 74.981 K 1.43 % | 73.921 K 28.90 % | 57.348 K -58.39 % | 137.811 K -7.40 % | 148.830 K 1 680.69 % | 8.358 K -82.50 % | 47.770 K 65.89 % | 28.796 K -10.14 % | 32.044 K -5.50 % | 33.909 K -49.86 % | 67.622 K 193.24 % | 23.060 K 6.35 % | 21.683 K 7.01 % | 20.262 K -9.56 % | 22.404 K -2.57 % | 22.996 K 15.78 % | 19.861 K -30.18 % | 28.446 K 129.13 % | 12.415 K -74.33 % | 48.361 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 100.11 % | 1.163 M 0.00 % | 1.163 M 0.00 % | 1.163 M 0.00 % | 1.163 M 4.99 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M 15.42 % | 959.458 K 0.00 % | 959.458 K | 0.000 -100.00 % | 959.458 K -68.35 % | 3.032 M 0.00 % | 3.032 M | 0.000 -100.00 % | 3.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 112.000 -72.62 % | 409.000 -41.07 % | 694.000 -28.45 % | 970.000 264.66 % | 266.000 -49.04 % | 522.000 -32.03 % | 768.000 -23.66 % | 1.006 K 339.30 % | 229.000 -49.11 % | 450.000 -31.82 % | 660.000 -23.61 % | 864.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 800.505 K -0.09 % | 801.245 K 0.00 % | 801.245 K 76.86 % | 453.031 K 24 891 813 186 813 088.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 50.05 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 250.00 % | 0.000 -166.67 % | 0.000 250.00 % | 0.000 -300.22 % | 0.000 149.95 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.726 M 90 585.17 % | 41.601 K -99.89 % | 36.456 M 2.13 % | 35.696 M 1.24 % | 35.259 M | 0.000 -100.00 % | 35.289 M 5.73 % | 33.376 M 1.76 % | 32.797 M 0.00 % | 32.798 M 0.34 % | 32.687 M 1.44 % | 32.222 M 0.00 % | 32.224 M 0.35 % | 32.112 M 0.74 % | 31.876 M 0.64 % | 31.674 M -0.01 % | 31.676 M 1.00 % | 31.362 M 0.23 % | 31.289 M -0.09 % | 31.319 M 0.14 % | 31.275 M 0.00 % | 31.275 M 0.60 % | 31.088 M 0.51 % | 30.930 M -9.92 % | 34.336 M 11.01 % | 30.930 M -9.20 % | 34.065 M 0.00 % | 34.065 M 1.34 % | 33.613 M 10.37 % | 30.454 M -7.97 % | 33.093 M 1.59 % | 32.574 M 0.00 % | 32.574 M 0.09 % | 32.544 M 0.00 % | 32.544 M 0.00 % | 32.544 M 0.03 % | 32.534 M 0.25 % | 32.453 M 1.05 % | 32.115 M 0.33 % | 32.009 M 2.77 % | 31.147 M -3.74 % | 32.357 M 7.81 % | 30.013 M 7.94 % | 27.804 M 0.12 % | 27.772 M -0.34 % | 27.866 M 1.59 % | 27.430 M 0.06 % | 27.413 M 0.94 % | 27.157 M 0.52 % | 27.017 M 2.91 % | 26.253 M 0.47 % | 26.131 M 0.00 % | 26.131 M -0.08 % | 26.153 M 1.23 % | 25.835 M 0.00 % | 25.835 M 0.47 % | 25.713 M 2.56 % | 25.072 M 0.61 % | 24.919 M 1.01 % | 24.670 M 0.00 % | 24.671 M 0.33 % | 24.589 M 0.65 % | 24.430 M 0.03 % | 24.423 M 0.61 % | 24.274 M |
Impôts différés passifs non courants | 6.454 M 0.00 % | 6.454 M 0.00 % | 6.454 M 21.46 % | 5.314 M 0.00 % | 5.314 M 0.00 % | 5.314 M 0.00 % | 5.314 M 4.95 % | 5.063 M 0.00 % | 5.063 M 0.00 % | 5.063 M 0.00 % | 5.063 M 15.74 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M 88.02 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 100.11 % | 1.163 M 0.00 % | 1.163 M 0.00 % | 1.163 M 0.00 % | 1.163 M 4.99 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M 15.42 % | 959.458 K 0.00 % | 959.458 K | 0.000 -100.00 % | 959.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 M 13.74 % | 2.666 M 0.00 % | 2.666 M 0.00 % | 2.666 M | 0.000 -100.00 % | 2.527 M 0.00 % | 2.527 M 0.00 % | 2.527 M | 0.000 -100.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M | 0.000 -100.00 % | 2.174 M 0.00 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.043 M | 0.000 -100.00 % | 1.480 M 0.00 % | 1.480 M | 0.000 -100.00 % | 1.480 M | 0.000 -100.00 % | 1.318 M 0.00 % | 1.318 M 0.00 % | 1.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M -10.90 % | 1.590 M 0.00 % | 1.590 M 0.00 % | 1.590 M 51.80 % | 1.047 M 1.89 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 12.48 % | 913.752 K -10.61 % | 1.022 M 0.00 % | 1.022 M 8.95 % | 938.243 K 0.00 % | 938.243 K 11.59 % | 840.774 K 0.00 % | 840.774 K 0.00 % | 840.774 K 0.00 % | 840.774 K -6.99 % | 904.008 K 0.00 % | 904.008 K 0.00 % | 904.008 K 0.00 % | 904.008 K -53.01 % | 1.924 M | 0.000 -100.00 % | 1.924 M 0.00 % | 1.924 M -4.95 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 75.187 M 18.27 % | 63.571 M 0.56 % | 63.218 M 11.98 % | 56.455 M 0.45 % | 56.200 M -0.57 % | 56.520 M -0.59 % | 56.855 M 11.13 % | 51.160 M -0.29 % | 51.310 M 4.48 % | 49.109 M -0.86 % | 49.534 M 1.68 % | 48.716 M -2.31 % | 49.867 M -3.18 % | 51.504 M -1.99 % | 52.551 M 14.79 % | 45.781 M 4.37 % | 43.866 M -1.47 % | 44.520 M 3.48 % | 43.022 M 51.62 % | 28.374 M 12.59 % | 25.200 M 0.01 % | 25.197 M -0.97 % | 25.444 M 21.65 % | 20.916 M 39.56 % | 14.987 M -1.05 % | 15.147 M -2.77 % | 15.578 M 4.29 % | 14.937 M 8.00 % | 13.831 M -2.47 % | 14.181 M -0.82 % | 14.299 M 10.86 % | 12.898 M 5.64 % | 12.209 M 4.59 % | 11.673 M -0.46 % | 11.727 M -0.92 % | 11.836 M 25.31 % | 9.446 M 6.51 % | 8.868 M -0.45 % | 8.908 M 3.44 % | 8.612 M 1.12 % | 8.517 M -0.89 % | 8.593 M -0.28 % | 8.618 M 2.28 % | 8.426 M 0.65 % | 8.372 M 4.12 % | 8.040 M 3.46 % | 7.771 M 0.51 % | 7.731 M 1.49 % | 7.618 M -0.63 % | 7.666 M -3.43 % | 7.939 M 9.79 % | 7.231 M 0.99 % | 7.160 M -1.31 % | 7.255 M -2.16 % | 7.415 M 6.15 % | 6.985 M -1.58 % | 7.098 M 1.56 % | 6.989 M 0.91 % | 6.926 M 7.51 % | 6.442 M 5.73 % | 6.092 M -0.57 % | 6.128 M -1.13 % | 6.197 M -4.27 % | 6.474 M -1.75 % | 6.589 M -0.53 % | 6.625 M -2.94 % | 6.825 M -1.68 % | 6.942 M -3.93 % | 7.226 M -8.53 % | 7.900 M 3.68 % | 7.620 M 16.52 % | 6.540 M 25.62 % | 5.206 M -3.59 % | 5.399 M -2.20 % | 5.521 M 1.43 % | 5.443 M -1.94 % | 5.551 M 29.10 % | 4.300 M -2.67 % | 4.418 M 0.39 % | 4.400 M -0.25 % | 4.411 M -2.23 % | 4.512 M -2.45 % | 4.625 M 1.49 % | 4.558 M -2.19 % | 4.660 M -0.51 % | 4.683 M 24.56 % | 3.760 M -28.25 % | 5.240 M 1.61 % | 5.157 M 0.37 % | 5.138 M 1.00 % | 5.088 M -2.26 % | 5.205 M 0.01 % | 5.205 M 0.49 % | 5.179 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Impôt sur le revenu différé | -635.932 K -76.19 % | -360.939 K -137.61 % | 959.685 K 364.48 % | -362.854 K -10.18 % | -329.343 K -40.30 % | -234.735 K -22.86 % | -191.066 K -120.78 % | -86.543 K 60.71 % | -220.262 K -14.44 % | -192.477 K -134.00 % | 566.110 K | 0.000 100.00 % | -539.472 K 63.83 % | -1.491 M -1 004.65 % | 164.856 K 111.89 % | -1.387 M -22.63 % | -1.131 M -7.84 % | -1.049 M -158.41 % | 1.795 M 360.17 % | -690.038 K -100.68 % | -343.858 K -27.94 % | -268.770 K -74.08 % | -154.394 K -279.71 % | -40.661 K 23.31 % | -53.022 K 53.58 % | -114.228 K -145.74 % | -46.484 K -68.19 % | -27.637 K 63.98 % | -76.717 K 25.32 % | -102.722 K 95.54 % | -2.301 M | 0.000 100.00 % | -210.092 K -96.66 % | -106.829 K | 0.000 100.00 % | -26.912 K 26.26 % | -36.495 K 74.82 % | -144.945 K -417.46 % | 45.658 K 161.05 % | -74.783 K -52.70 % | -48.975 K -1.32 % | -48.337 K -35.63 % | -35.640 K 40.28 % | -59.676 K 2.44 % | -61.171 K -46.92 % | -41.637 K -129.72 % | 140.093 K 274.06 % | -80.484 K -89.95 % | -42.372 K -360.57 % | -9.200 K -103.67 % | 250.666 K 895.13 % | -31.525 K -86.94 % | -16.864 K 3.36 % | -17.450 K -103.78 % | 461.942 K 6 026.13 % | -7.795 K 59.40 % | -19.200 K 48.11 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 457.203 K | 0.000 -100.00 % | 75.355 K 169.84 % | -107.900 K -140.47 % | 266.623 K 1 718.34 % | 14.663 K -74.39 % | 57.251 K 290.45 % | 14.663 K -94.39 % | 261.501 K 1 352.78 % | 18.000 K -77.00 % | 78.249 K | 0.000 -100.00 % | 272.195 K 607.00 % | 38.500 K -78.92 % | 182.600 K 13.77 % | 160.500 K -49.30 % | 316.540 K 151.22 % | 126.000 K 51.34 % | 83.255 K 486.30 % | 14.200 K -96.31 % | 384.850 K 5 678.53 % | 6.660 K -90.31 % | 68.710 K 931.68 % | 6.660 K -95.09 % | 135.710 K 985.68 % | 12.500 K -82.21 % | 70.274 K 527.45 % | 11.200 K -84.34 % | 71.523 K 71 423.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 71.890 K 1 118.47 % | 5.900 K | 0.000 | 0.000 -100.00 % | 34.770 K 357.50 % | 7.600 K | 0.000 | 0.000 -100.00 % | 28.350 K 113.16 % | 13.300 K 392.59 % | 2.700 K 0.00 % | 2.700 K -93.94 % | 44.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.450 K 35.66 % | 13.600 K | 0.000 -100.00 % | 20.500 K 25.00 % | 16.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 1 702.51 % | 5.104 K -94.75 % | 97.292 K | 0.000 | 0.000 -100.00 % | 29.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -218.605 K -141.45 % | 527.426 K 173.94 % | -713.331 K -193.13 % | 765.978 K 278.07 % | -430.150 K -525.02 % | 101.206 K -83.69 % | 620.374 K 659.30 % | 81.703 K 0.17 % | 81.565 K 174.45 % | 29.719 K -96.99 % | 987.679 K 9 000.52 % | 10.853 K 106.03 % | -180.123 K 59.66 % | -446.567 K 10.60 % | -499.524 K -223.69 % | 403.848 K 144.84 % | -900.734 K -188.40 % | 1.019 M 360.75 % | -390.758 K -167.35 % | 580.219 K 324.11 % | 136.810 K 302.97 % | -67.403 K 65.07 % | -192.946 K -158.67 % | 328.854 K 7 010.15 % | -4.759 K 97.92 % | -229.312 K -186.00 % | 266.628 K 281.52 % | -146.883 K -204.21 % | 140.946 K 363.20 % | 30.429 K 24.15 % | 24.509 K 110.08 % | -243.039 K -378.06 % | 87.405 K 3.86 % | 84.155 K 260.88 % | -52.309 K -230.17 % | 40.184 K 246.26 % | -27.474 K -157.18 % | 48.050 K 201.01 % | 15.963 K 128.07 % | -56.864 K -203.64 % | 54.869 K 508.28 % | -13.439 K -212.34 % | 11.963 K 106.63 % | -180.510 K -337.34 % | 76.054 K 186.34 % | 26.561 K 113.38 % | -198.500 K -220.32 % | 164.970 K 258.77 % | -103.904 K -115.23 % | -48.275 K -125.99 % | 185.770 K 380.39 % | -66.255 K -245.15 % | 45.646 K 220.24 % | -37.961 K 55.72 % | -85.728 K -325.49 % | 38.018 K 119.34 % | -196.564 K -172.19 % | 272.297 K 487.10 % | -70.342 K -1 171.55 % | -5.532 K 87.27 % | -43.455 K -1 637.50 % | -2.501 K -113.02 % | 19.205 K 163.85 % | -30.079 K -238.19 % | 21.766 K 267.50 % | -12.995 K -123.78 % | 54.650 K -60.59 % | 138.683 K 363.20 % | -52.691 K -22.96 % | -42.851 K -439.01 % | 12.640 K -91.85 % | 155.011 K 5 436.11 % | 2.800 K 121.92 % | -12.772 K 54.09 % | -27.820 K -195.39 % | 29.166 K 127.59 % | -105.716 K -2 918.73 % | -3.502 K 98.86 % | -306.146 K -280.66 % | 169.463 K 2 641.44 % | -6.668 K -104.14 % | 161.075 K 241.72 % | 47.136 K 1 019.73 % | -5.125 K -120.50 % | 25.005 K 248.97 % | -16.785 K -153.09 % | 31.616 K 1 380.15 % | 2.136 K 119.57 % | -10.917 K -520.69 % | 2.595 K 114.74 % | -17.606 K -162.56 % | 28.142 K 165.11 % | -43.223 K 67.02 % | -131.078 K |
Comptes débiteurs | 38.088 K 120.94 % | -181.897 K -12.83 % | -161.211 K | 0.000 | 0.000 100.00 % | -57.279 K -107.71 % | 742.892 K 9 788.21 % | -7.668 K 33.39 % | -11.511 K -108.43 % | 136.530 K -77.46 % | 605.653 K 307.02 % | -292.551 K -175.88 % | 385.561 K 168.59 % | 143.550 K -32.34 % | 212.155 K 175.49 % | -281.021 K -238.96 % | -82.906 K 41.86 % | -142.585 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 % | -20.000 | 0.000 | 0.000 100.00 % | -0.604 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.297 K | 0.000 | 0.000 100.00 % | -11.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -256.693 K -136.19 % | 709.323 K 228.47 % | -552.120 K -172.08 % | 765.978 K 278.07 % | -430.150 K -371.41 % | 158.485 K 229.36 % | -122.518 K -237.09 % | 89.371 K -3.98 % | 93.076 K 187.14 % | -106.811 K -127.96 % | 382.026 K 25.91 % | 303.404 K 153.63 % | -565.684 K 4.14 % | -590.117 K 17.08 % | -711.679 K -203.91 % | 684.868 K 183.74 % | -817.827 K -170.41 % | 1.162 M 2 864 913.20 % | 40.541 -93.01 % | 580.219 324.11 % | 136.810 280.25 % | -75.899 84.68 % | -495.519 -250.68 % | 328.854 7 010.15 % | -4.759 -112.87 % | 36.988 368.91 % | -13.755 90.64 % | -146.883 -204.21 % | 140.946 2 704.32 % | -5.412 -107.90 % | 68.493 128.18 % | -243.039 -378.06 % | 87.405 114.47 % | -604.000 -1 216.42 % | -45.882 -214.18 % | 40.184 465.73 % | 7.103 -34.23 % | 10.799 213.38 % | 3.446 -83.15 % | 20.445 164.95 % | -31.476 -248.34 % | 21.219 -40.58 % | 35.710 134.52 % | -103.436 -745.59 % | 16.022 -99.89 % | 14.264 K 13 083.80 % | -109.860 -214.22 % | 96.180 201.40 % | -94.850 -165.69 % | 144.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 138.683 K 363.20 % | -52.691 K -22.96 % | -42.851 K -439.01 % | 12.640 K -91.85 % | 155.011 K 5 436.11 % | 2.800 K 121.92 % | -12.772 K 54.09 % | -27.820 K -195.39 % | 29.166 K 127.59 % | -105.716 K -2 918.73 % | -3.502 K 98.86 % | -306.146 K -280.66 % | 169.463 K 2 641.44 % | -6.668 K -104.14 % | 161.075 K 241.72 % | 47.136 K 1 019.73 % | -5.125 K -120.50 % | 25.005 K 248.97 % | -16.785 K -153.09 % | 31.616 K 1 380.15 % | 2.136 K 119.57 % | -10.917 K -520.69 % | 2.595 K 114.74 % | -17.606 K -162.56 % | 28.142 K 165.11 % | -43.223 K 67.02 % | -131.078 K |
Autres éléments non monétaires | 0.000 | 0.000 -100.00 % | 437.000 -99.90 % | 455.800 K 479.83 % | -120.000 K -131.76 % | 377.802 K 153.72 % | -703.281 K -640.71 % | 130.066 K -64.28 % | 364.170 K 203.48 % | 120.000 K 1 092.64 % | -12.089 K -103.36 % | 360.000 K -50.00 % | 720.000 K 500.00 % | 120.000 K 113.79 % | -870.086 K -190.63 % | 960.000 K 300.00 % | -480.000 K 50.00 % | -960.000 K -479.20 % | 253.162 K -13.45 % | 292.506 K 231.80 % | -221.928 K -485.31 % | 57.598 K 125.50 % | -225.900 K -450 699.23 % | -50.111 6.63 % | -53.672 85.90 % | -380.528 -100.15 % | 245.800 K 889 487.42 % | -27.637 63.98 % | -76.717 99.91 % | -84.000 K -3 582.50 % | -2.281 K -8 025 759 342 820 692 992.00 % | 0.000 100.00 % | -210.092 -103.56 % | 5.900 K -97.00 % | 196.460 K 2 906.57 % | -7.000 K -120.13 % | 34.770 K 357.50 % | 7.600 K -94.78 % | 145.651 K 61.81 % | 90.012 K 240 767.01 % | 37.370 145.03 % | -82.995 -5.13 % | -78.944 99.67 % | -24.164 K -2 121 410.10 % | -1.139 97.59 % | -47.278 -191.89 % | 51.453 -95.25 % | 1.083 K 2 812.31 % | -39.929 80.22 % | -201.875 99.93 % | -283.099 K | 0.000 | 0.000 100.00 % | -440.000 -100.51 % | 85.533 K | 0.000 100.00 % | -9.266 K 76.82 % | -39.968 K -147.16 % | 84.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.579 K | 0.000 -100.00 % | 2.208 K 143.29 % | -5.100 K 93.92 % | -83.885 K -129.32 % | 286.091 K -42.88 % | 500.822 K 1 818.05 % | 26.111 K -56.55 % | 60.101 K -91.35 % | 695.100 K 2 058.70 % | 32.200 K 80.82 % | 17.808 K -23.41 % | 23.250 K 39.22 % | 16.700 K 0.00 % | 16.700 K | 0.000 -100.00 % | 41.860 K | 0.000 -100.00 % | 18.625 K 0.00 % | 18.625 K 116.61 % | -112.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 914.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.293 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -603.735 K -1 217.80 % | -45.814 K 95.88 % | -1.112 M -284.94 % | 601.302 K 179.90 % | -752.571 K -235.81 % | -224.103 K -171.22 % | 314.641 K 415.77 % | -99.642 K 48.11 % | -192.042 K -33.52 % | -143.830 K -117.63 % | 815.677 K 196.05 % | -849.195 K -47.83 % | -574.459 K 18.94 % | -708.688 K 22.09 % | -909.594 K -618.34 % | 175.481 K 115.58 % | -1.126 M -267.51 % | 672.305 K 159.91 % | -1.122 M -282.49 % | 614.898 K 1 467.26 % | -44.973 K 86.21 % | -326.095 K 25.07 % | -435.184 K -324.56 % | 193.794 K 202.50 % | -189.062 K 54.17 % | -412.547 K -456.39 % | 115.758 K 142.88 % | -269.958 K -1 037.05 % | -23.742 K 87.94 % | -196.894 K -191.75 % | -67.488 K 79.79 % | -333.921 K -1 028.61 % | -29.587 K 40.56 % | -49.775 K 78.62 % | -232.780 K -159.87 % | -89.577 K 40.86 % | -151.467 K -225.23 % | -46.572 K 24.42 % | -61.618 K 59.49 % | -152.118 K -112.65 % | -71.533 K 39.23 % | -117.705 K -66.30 % | -70.780 K 75.37 % | -287.381 K -616.23 % | -40.124 K 38.80 % | -65.558 K 77.35 % | -289.378 K -711.08 % | 47.355 K 122.62 % | -209.324 K -61.16 % | -129.885 K -183.89 % | 154.822 K 211.36 % | -139.033 K -79.30 % | -77.543 K 40.99 % | -131.403 K -404.41 % | -26.051 K 64.39 % | -73.149 K 75.13 % | -294.089 K -310.51 % | 139.706 K 5 024.43 % | -2.837 K 97.52 % | -114.338 K -26.97 % | -90.052 K -42.99 % | -62.980 K 18.36 % | -77.148 K 20.10 % | -96.561 K 12.81 % | -110.745 K -36.30 % | -81.251 K -31.49 % | -61.793 K -423.54 % | -11.803 K 94.21 % | -203.779 K -2.65 % | -198.520 K 1.06 % | -200.653 K -1 099.07 % | -16.734 K 91.26 % | -191.495 K -84.60 % | -103.733 K 20.16 % | -129.927 K -37.69 % | -94.364 K 62.59 % | -252.259 K -119.49 % | -114.932 K 73.21 % | -429.035 K -1 247.67 % | 37.383 K 129.73 % | -125.755 K -271.67 % | 73.255 K 227.41 % | -57.494 K 21.09 % | -72.864 K -69.94 % | -42.877 K 49.19 % | -84.393 K -163.95 % | -31.973 K 32.46 % | -47.336 K 54.87 % | -104.886 K -234.02 % | -31.401 K 56.76 % | -72.626 K -1 831.54 % | -3.760 K 97.15 % | -131.713 K 10.54 % | -147.239 K |
Investissements dans les immobilisations corporelles | -2.615 M 3.96 % | -2.723 M -28.29 % | -2.123 M -32.90 % | -1.597 M -42.67 % | -1.120 M -0.26 % | -1.117 M -34.85 % | -828.012 K -25.32 % | -660.704 K -13.56 % | -581.824 K -28.69 % | -452.120 K 78.44 % | -2.097 M -1 820.23 % | -109.219 K 96.05 % | -2.762 M 20.49 % | -3.475 M 8.98 % | -3.817 M -29.33 % | -2.952 M -20.00 % | -2.460 M -10.06 % | -2.235 M -26.36 % | -1.769 M 31.58 % | -2.585 M -157.61 % | -1.003 M 22.58 % | -1.296 M -19.16 % | -1.088 M -39.39 % | -780.394 K -131.48 % | -337.129 K -10.68 % | -304.608 K 45.87 % | -562.684 K -232.43 % | -169.264 K 72.76 % | -621.297 K -44.10 % | -431.151 K 13.37 % | -497.700 K 28.39 % | -695.051 K 17.29 % | -840.369 K -92.54 % | -436.467 K 14.65 % | -511.360 K -44.63 % | -353.553 K -245.93 % | -102.204 K 60.51 % | -258.831 K -156.64 % | -100.855 K 13.78 % | -116.969 K -38.88 % | -84.221 K 9.40 % | -92.955 K -135.93 % | 258.727 K 368.91 % | -96.214 K 3.88 % | -100.098 K -55.93 % | -64.195 K -14.60 % | -56.015 K 58.51 % | -135.014 K -76.44 % | -76.520 K 4.33 % | -79.987 K 75.01 % | -320.099 K -170.60 % | -118.292 K 18.03 % | -144.307 K 2.14 % | -147.460 K 3.77 % | -153.243 K -194.86 % | -51.971 K 59.54 % | -128.439 K 48.39 % | -248.867 K -176.09 % | -90.139 K | 0.000 | 0.000 | 0.000 100.00 % | -24.270 K | 0.000 | 0.000 | 0.000 100.00 % | -3.465 M | 0.000 | 0.000 100.00 % | -6.318 K 92.10 % | -80.000 K -147.28 % | 169.212 K 184.10 % | -201.212 K -4 930.30 % | -4.000 K -101.77 % | 225.769 K 260.81 % | -140.391 K -41.15 % | -99.464 K -2 386.60 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 37.33 % | -860.000 | 0.000 100.00 % | -3.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.510 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 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 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 % | 817.000 | 0.000 | 0.000 -100.00 % | 64.525 K | 0.000 | 0.000 -100.00 % | 14.160 K | 0.000 | 0.000 -100.00 % | 18.433 K -41.17 % | 31.334 K | 0.000 100.00 % | -19.996 K -200.00 % | 19.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -42.486 K -143.19 % | 98.361 K 119.63 % | -501.039 K -882.43 % | -51.000 K 98.30 % | -3.000 M -200.00 % | 3.000 M 144.71 % | -6.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.089 | 0.000 | 0.000 | 0.000 -100.00 % | 28.423 K | 0.000 | 0.000 | 0.000 100.00 % | -1.447 M | 0.000 -100.00 % | 46.872 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.608 K | 0.000 | 0.000 | 0.000 100.00 % | -431.151 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 -100.00 % | 4.393 K 104.39 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.887 K -1 201.83 % | 42.283 K | 0.000 | 0.000 -100.00 % | 10.000 K -9.10 % | 11.001 K 104.80 % | -229.110 K -200.00 % | 229.110 K 1 152.80 % | -21.762 K -127.54 % | 79.033 K -64.38 % | 221.850 K -16.19 % | 264.703 K 234.26 % | -197.157 K -257.57 % | 125.120 K 2 260.97 % | -5.790 K -107.44 % | 77.827 K 143.87 % | -177.417 K 48.06 % | -341.582 K -4 120.98 % | 8.495 K -14.29 % | 9.911 K | 0.000 100.00 % | -800.000 -100.34 % | 232.890 K 9 283.36 % | -2.536 K -110.58 % | 23.978 K -86.77 % | 181.267 K | 0.000 -100.00 % | 44.811 K 104.59 % | -977.044 K 21.85 % | -1.250 M -438.35 % | 369.510 K | 0.000 100.00 % | -137.367 K -154.95 % | 250.000 K 123.04 % | -1.085 M -1 195.59 % | 99.033 K 21.40 % | 81.577 K 309.67 % | -38.907 K -140.17 % | 96.847 K 842.46 % | 10.276 K 102.81 % | -365.220 K -204.35 % | 350.000 K 803.52 % | -49.750 K 92.89 % | -700.000 K -48.97 % | -469.878 K -1 206.70 % | -35.959 K -144.59 % | -14.702 K 44.06 % | -26.282 K -54.65 % | -16.995 K -33.18 % | -12.761 K 29.96 % | -18.220 K -57.69 % | -11.554 K |
Trésorerie nette utilisée pour les activités d'investissement | -2.658 M -1.25 % | -2.625 M -0.05 % | -2.624 M -59.19 % | -1.648 M -162.38 % | 2.642 M 40.29 % | 1.883 M 124.98 % | -7.538 M -1 040.94 % | -660.704 K -13.56 % | -581.824 K -28.69 % | -452.120 K 78.32 % | -2.085 M -1 809.16 % | -109.219 K 96.05 % | -2.762 M 20.49 % | -3.475 M 8.30 % | -3.789 M -28.37 % | -2.952 M -20.00 % | -2.460 M -10.06 % | -2.235 M 30.49 % | -3.215 M -24.38 % | -2.585 M -170.23 % | -956.608 K 26.20 % | -1.296 M -19.16 % | -1.088 M -39.39 % | -780.394 K -131.48 % | -337.129 K -10.68 % | -304.608 K 45.87 % | -562.684 K -232.43 % | -169.264 K 72.76 % | -621.297 K -44.10 % | -431.151 K 13.37 % | -497.700 K 28.39 % | -695.051 K 17.29 % | -840.369 K -92.54 % | -436.467 K 14.65 % | -511.359 K -127.11 % | -225.160 K -11.35 % | -202.204 K 21.88 % | -258.831 K -156.64 % | -100.855 K 13.78 % | -116.969 K -38.88 % | -84.221 K 9.40 % | -92.955 K 55.13 % | -207.160 K -284.12 % | -53.931 K 46.12 % | -100.098 K -55.93 % | -64.195 K -39.51 % | -46.015 K 62.65 % | -123.196 K 59.69 % | -305.630 K -304.95 % | 149.123 K 153.77 % | -277.336 K -606.43 % | -39.259 K -150.63 % | 77.543 K -40.99 % | 131.403 K 137.50 % | -350.400 K -579.02 % | 73.149 K 163.17 % | -115.796 K 17.11 % | -139.706 K 47.78 % | -267.556 K 21.67 % | -341.582 K -4 120.98 % | 8.495 K -14.29 % | 9.911 K -79.21 % | 47.663 K 6 057.88 % | -800.000 -100.34 % | 232.890 K 9 283.36 % | -2.536 K -113.36 % | 18.978 K -89.53 % | 181.267 K 171.26 % | -254.390 K -220.83 % | 210.531 K 119.92 % | -1.057 M 2.22 % | -1.081 M -742.34 % | 168.298 K 345.65 % | -68.510 K -177.50 % | 88.402 K -19.35 % | 109.609 K 109.25 % | -1.184 M -1 346.37 % | 95.033 K 16.49 % | 81.577 K 309.67 % | -38.907 K -140.17 % | 96.847 K 842.46 % | 10.276 K 102.81 % | -365.759 K -204.76 % | 349.140 K 801.79 % | -49.750 K 92.93 % | -703.270 K -49.67 % | -469.878 K -1 206.70 % | -35.959 K -144.59 % | -14.702 K 44.06 % | -26.282 K -54.65 % | -16.995 K -33.18 % | -12.761 K 29.96 % | -18.220 K -57.69 % | -11.554 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 62.29 % | -297.000 -4.21 % | -285.000 -3.26 % | -276.000 -3.76 % | -266.000 -3.91 % | -256.000 -4.07 % | -246.000 -3.36 % | -238.000 -3.93 % | -229.000 -4.09 % | -220.000 -2.80 % | -214.000 -4.90 % | -204.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 12.303 M 9 204.46 % | 132.230 K -98.30 % | 7.782 M | 0.000 -100.00 % | 94.500 K 34.57 % | 70.226 K -98.84 % | 6.038 M 367 158.48 % | -1.645 K -100.07 % | 2.430 M | 0.000 -100.00 % | 1.671 M | 0.000 -100.00 % | 138.775 K 88.49 % | 73.624 K -98.84 % | 6.363 M 224.38 % | 1.962 M 1 143.61 % | 157.740 K -3.26 % | 163.059 K | 0.000 -100.00 % | 3.062 M 7 751.03 % | 39.000 K | 0.000 | 0.000 -100.00 % | 6.000 M 119 900.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 1.411 M 3 450.70 % | 39.750 K 297.50 % | 10.000 K | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 35.552 K -48.65 % | 69.231 K -97.33 % | 2.590 M 283.70 % | 675.010 K | 0.000 -100.00 % | 324.000 K -42.08 % | 559.400 K | 0.000 -100.00 % | 112.500 K -74.17 % | 435.500 K 19.32 % | 365.000 K 134.07 % | 155.935 K 8.24 % | 144.065 K -59.53 % | 356.000 K | 0.000 -100.00 % | 301.400 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 400.101 K | 0.000 -100.00 % | 465.000 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K -48.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.750 K 96.06 % | 250.300 K 8 243.33 % | 3.000 K -96.32 % | 81.500 K -49.06 % | 160.000 K 2 033.33 % | 7.500 K -95.00 % | 150.000 K -3.23 % | 155.000 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 100.00 % | -231.950 K | 0.000 | 0.000 | 0.000 100.00 % | -205.802 K -12 410.76 % | -1.645 K 97.75 % | -73.043 K | 0.000 -100.00 % | 1.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 M | 0.000 | 0.000 -100.00 % | 163.059 K -98.68 % | 12.330 M 8 823.87 % | -141.335 K -2 095.67 % | -6.437 K -110.32 % | 62.400 K -98.68 % | 4.713 M 1 421.63 % | -356.594 K -71 218.80 % | -500.000 0.00 % | -500.000 -100.12 % | 420.562 K 2 100.10 % | -21.027 K | 0.000 | 0.000 -100.00 % | 1.565 M 1 974.71 % | -83.499 K -117.18 % | 485.940 K | 0.000 100.00 % | -500.000 99.72 % | -180.682 K -128.74 % | 628.782 K 83 937.60 % | -750.000 71.61 % | -2.642 K 98.21 % | -147.890 K -301.28 % | 73.475 K | 0.000 100.00 % | -4.939 K 28.84 % | -6.941 K -258.71 % | -1.935 K 74.59 % | -7.616 K -51.83 % | -5.016 K | 0.000 -100.00 % | 296.142 K | 0.000 100.00 % | -3.917 K -102.20 % | 178.292 K | 0.000 | 0.000 100.00 % | -23.650 K 57.09 % | -55.115 K -113.45 % | 409.885 K | 0.000 -100.00 % | 270.393 K -47.92 % | 519.225 K 1 053.83 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.415 K | 0.000 -100.00 % | 790.000 101.36 % | -58.205 K -89.01 % | -30.795 K -102.21 % | 1.392 M | 0.000 | 0.000 100.00 % | -22.143 K | 0.000 -100.00 % | 1.479 M | 0.000 100.00 % | -24.974 K -115.51 % | 161.000 K | 0.000 100.00 % | -21.474 K 85.99 % | -153.262 K -200.00 % | 153.262 K | 0.000 -100.00 % | 990.318 K 1 656.83 % | -63.611 K 45.09 % | -115.836 K -204.53 % | 110.811 K | 0.000 -100.00 % | 4.525 K 1 231.25 % | -400.000 64.44 % | -1.125 K 62.50 % | -3.000 K |
Trésorerie nette utilisée provenant des activités de financement | 12.303 M 9 204.46 % | 132.230 K -98.25 % | 7.550 M | 0.000 -100.00 % | 94.500 K 34.57 % | 70.226 K -98.80 % | 5.832 M 354 647.72 % | -1.645 K -100.07 % | 2.357 M | 0.000 -100.00 % | 1.671 M | 0.000 -100.00 % | 138.775 K 88.49 % | 73.624 K -98.84 % | 6.363 M 224.38 % | 1.962 M 1 143.61 % | 157.740 K -3.26 % | 163.059 K -98.68 % | 12.330 M 322.17 % | 2.921 M 8 868.98 % | 32.563 K -47.82 % | 62.400 K -98.68 % | 4.713 M -16.49 % | 5.643 M 125 309.02 % | 4.500 K 1 000.00 % | -500.000 -100.12 % | 420.562 K -69.75 % | 1.390 M 3 397.81 % | 39.750 K 297.50 % | 10.000 K -99.36 % | 1.565 M 67.15 % | 936.501 K 92.72 % | 485.940 K 1 266.84 % | 35.552 K -48.27 % | 68.731 K -97.15 % | 2.409 M 283.17 % | 628.782 K 83 937.60 % | -750.000 -100.23 % | 321.358 K -21.91 % | 411.510 K 460.07 % | 73.475 K -34.69 % | 112.500 K -73.87 % | 430.561 K 20.25 % | 358.059 K 132.51 % | 154.000 K 12.86 % | 136.449 K -61.12 % | 350.984 K | 0.000 -100.00 % | 296.142 K | 0.000 -100.00 % | 196.083 K 9.98 % | 178.292 K | 0.000 | 0.000 -100.00 % | 376.451 K | 0.000 -100.00 % | 409.885 K | 0.000 -100.00 % | 270.393 K -42.98 % | 474.225 K 953.83 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 -99.83 % | 461.795 K -52.35 % | 969.205 K -30.36 % | 1.392 M | 0.000 | 0.000 -100.00 % | 177.745 K 59 946.80 % | -297.000 -100.02 % | 1.478 M 535 781.16 % | -276.000 -100.16 % | 174.234 K 8.39 % | 160.744 K 65 443.09 % | -246.000 98.87 % | -21.712 K -9 381.22 % | -229.000 -4.09 % | -220.000 -2.80 % | -214.000 -100.02 % | 990.114 K 131.80 % | 427.139 K 217.66 % | 134.464 K 18.15 % | 113.811 K 39.65 % | 81.500 K -48.82 % | 159.251 K 2 142.97 % | 7.100 K -95.23 % | 148.875 K -2.06 % | 152.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.042 M 456.16 % | -2.539 M -166.55 % | 3.814 M 464.34 % | -1.047 M -152.77 % | 1.984 M 14.72 % | 1.730 M 224.31 % | -1.391 M -82.59 % | -761.991 K -148.15 % | 1.583 M 365.57 % | -595.950 K -248.31 % | 401.819 K 141.93 % | -958.414 K 70.03 % | -3.198 M 22.18 % | -4.110 M -346.89 % | 1.665 M 304.35 % | -814.541 K 76.24 % | -3.428 M -144.95 % | -1.400 M -117.51 % | 7.992 M 740.96 % | 950.402 K 198.08 % | -969.017 K 37.88 % | -1.560 M -148.90 % | 3.190 M -36.92 % | 5.057 M 1 069.31 % | -521.691 K 27.31 % | -717.655 K -2 622.10 % | -26.364 K -102.77 % | 951.156 K 257.14 % | -605.289 K 2.06 % | -618.045 K -161.79 % | 1.000 M 1 181.61 % | -92.471 K 75.92 % | -384.016 K 14.79 % | -450.690 K 33.27 % | -675.408 K -132.25 % | 2.095 M 661.36 % | 275.111 K 189.86 % | -306.153 K -292.69 % | 158.885 K 11.56 % | 142.423 K 273.10 % | -82.279 K 16.18 % | -98.160 K -164.32 % | 152.621 K 811.33 % | 16.747 K 21.55 % | 13.778 K 105.76 % | 6.696 K -57.05 % | 15.591 K 120.56 % | -75.841 K -836.46 % | 10.298 K -46.47 % | 19.238 K -73.85 % | 73.569 K 193.09 % | -79.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.305 K 150.07 % | -36.557 K 31.11 % | -53.069 K -79.99 % | -29.485 K 69.72 % | -97.361 K -179.71 % | 122.145 K 245.78 % | -83.787 K -95.70 % | -42.815 K -125.26 % | 169.464 K 137.05 % | -457.379 K -196.53 % | 473.806 K 264.24 % | -288.492 K -198.17 % | 293.879 K 1 366.88 % | -23.197 K 86.53 % | -172.243 K -226.44 % | 136.220 K 811.29 % | 14.948 K -64.20 % | 41.757 K 306.97 % | -20.175 K 88.35 % | -173.224 K -208.80 % | 159.220 K 646.13 % | -29.154 K -147.16 % | 61.819 K 114.60 % | -423.482 K -253.40 % | 276.056 K 397.34 % | -92.841 K -145.86 % | 202.451 K 370.98 % | -74.712 K -246.01 % | 51.169 K 985.74 % | -5.777 K -124.26 % | 23.817 K -65.80 % | 69.631 K 839.03 % | -9.422 K -790.55 % | -1.058 K 84.43 % | -6.793 K |
Trésorerie au début de la période | 5.859 M -30.23 % | 8.398 M 83.22 % | 4.584 M -18.59 % | 5.631 M 54.41 % | 3.646 M 90.22 % | 1.917 M -42.06 % | 3.308 M -18.72 % | 4.070 M 63.62 % | 2.488 M -19.33 % | 3.084 M 14.98 % | 2.682 M -26.33 % | 3.640 M -46.77 % | 6.838 M -37.54 % | 10.948 M 17.93 % | 9.283 M -8.07 % | 10.098 M -25.34 % | 13.526 M -9.38 % | 14.926 M 115.28 % | 6.933 M 15.89 % | 5.983 M -13.94 % | 6.952 M -18.33 % | 8.512 M 59.94 % | 5.322 M 1 908.86 % | 264.912 K -66.32 % | 786.603 K -47.71 % | 1.504 M -1.72 % | 1.531 M 164.14 % | 579.466 K -51.09 % | 1.185 M -34.28 % | 1.803 M 124.61 % | 802.626 K -10.33 % | 895.097 K -30.02 % | 1.279 M -26.05 % | 1.730 M -28.08 % | 2.405 M 674.30 % | 310.630 K 774.55 % | 35.519 K -89.60 % | 341.672 K 86.92 % | 182.787 K 352.85 % | 40.364 K -67.09 % | 122.643 K -44.46 % | 220.803 K 223.84 % | 68.182 K 32.56 % | 51.435 K 36.59 % | 37.657 K 21.63 % | 30.961 K 101.44 % | 15.370 K -83.15 % | 91.211 K 12.73 % | 80.913 K 31.19 % | 61.675 K -71.61 % | 217.216 K 129.89 % | 94.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.305 K -200.29 % | 18.252 K -74.41 % | 71.321 K -29.25 % | 100.806 K -49.13 % | 198.167 K 160.67 % | 76.022 K -52.43 % | 159.809 K -21.13 % | 202.624 K 511.05 % | 33.160 K -93.24 % | 490.539 K 2 831.57 % | 16.733 K -94.52 % | 305.225 K 2 590.16 % | 11.346 K -67.15 % | 34.543 K -83.30 % | 206.786 K 193.04 % | 70.566 K 26.88 % | 55.618 K 301.26 % | 13.861 K -59.28 % | 34.036 K -83.58 % | 207.260 K 331.43 % | 48.040 K -37.77 % | 77.194 K 402.07 % | 15.375 K -96.50 % | 438.857 K 169.57 % | 162.801 K -36.32 % | 255.642 K 380.61 % | 53.191 K -58.41 % | 127.903 K 66.68 % | 76.734 K -7.00 % | 82.511 K 40.58 % | 58.694 K 636.66 % | -10.937 K -621.91 % | -1.515 K -231.51 % | -457.000 -107.21 % | 6.336 K |
Trésorerie à la fin de la période | 14.901 M 154.31 % | 5.859 M -30.23 % | 8.398 M 83.22 % | 4.584 M -18.59 % | 5.631 M 54.41 % | 3.646 M 90.22 % | 1.917 M -42.06 % | 3.308 M -18.72 % | 4.070 M 63.62 % | 2.488 M -19.33 % | 3.084 M 14.98 % | 2.682 M -26.33 % | 3.640 M -46.77 % | 6.838 M -37.54 % | 10.948 M 17.93 % | 9.283 M -8.07 % | 10.098 M -25.34 % | 13.526 M -9.38 % | 14.926 M 115.28 % | 6.933 M 15.89 % | 5.983 M -13.94 % | 6.952 M -18.33 % | 8.512 M 59.94 % | 5.322 M 1 908.86 % | 264.912 K -66.32 % | 786.603 K -47.71 % | 1.504 M -1.72 % | 1.531 M 164.14 % | 579.466 K -51.09 % | 1.185 M -34.28 % | 1.803 M 124.61 % | 802.626 K -10.33 % | 895.097 K -30.02 % | 1.279 M -26.05 % | 1.730 M -28.08 % | 2.405 M 674.30 % | 310.630 K 774.55 % | 35.519 K -89.60 % | 341.672 K 86.92 % | 182.787 K 352.85 % | 40.364 K -67.09 % | 122.643 K -44.46 % | 220.803 K 223.84 % | 68.182 K 32.56 % | 51.435 K 36.59 % | 37.657 K 21.63 % | 30.961 K 101.44 % | 15.370 K -83.15 % | 91.211 K 12.73 % | 80.913 K -72.17 % | 290.785 K 1 781.62 % | 15.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.305 K -200.29 % | 18.252 K -74.41 % | 71.321 K -29.25 % | 100.806 K -49.13 % | 198.167 K 160.67 % | 76.022 K -52.43 % | 159.809 K -21.13 % | 202.624 K 511.05 % | 33.160 K -93.24 % | 490.539 K 2 831.57 % | 16.733 K -94.52 % | 305.225 K 2 590.16 % | 11.346 K -67.15 % | 34.543 K -83.30 % | 206.786 K 193.04 % | 70.566 K 26.88 % | 55.618 K 301.26 % | 13.861 K -59.28 % | 34.036 K -83.58 % | 207.260 K 331.43 % | 48.040 K -37.77 % | 77.194 K 402.07 % | 15.375 K -96.50 % | 438.857 K 169.57 % | 162.801 K -36.32 % | 255.642 K 380.61 % | 53.191 K -58.41 % | 127.903 K 66.68 % | 76.734 K -7.00 % | 82.511 K 40.58 % | 58.694 K 636.66 % | -10.937 K -621.91 % | -1.515 K -231.51 % | -457.000 |
Trésorerie d'exploitation | -603.735 K -1 217.80 % | -45.814 K 95.88 % | -1.112 M -284.94 % | 601.302 K 179.90 % | -752.571 K -235.81 % | -224.103 K -171.22 % | 314.641 K 415.77 % | -99.642 K 48.11 % | -192.042 K -33.52 % | -143.830 K -117.63 % | 815.677 K 196.05 % | -849.195 K -47.83 % | -574.459 K 18.94 % | -708.688 K 22.09 % | -909.594 K -618.34 % | 175.481 K 115.58 % | -1.126 M -267.51 % | 672.305 K 159.91 % | -1.122 M -282.49 % | 614.898 K 1 467.26 % | -44.973 K 86.21 % | -326.095 K 25.07 % | -435.184 K -324.56 % | 193.794 K 202.50 % | -189.062 K 54.17 % | -412.547 K -456.39 % | 115.758 K 142.88 % | -269.958 K -1 037.05 % | -23.742 K 87.94 % | -196.894 K -191.75 % | -67.488 K 79.79 % | -333.921 K -1 028.61 % | -29.587 K 40.56 % | -49.775 K 78.62 % | -232.780 K -159.87 % | -89.577 K 40.86 % | -151.467 K -225.23 % | -46.572 K 24.42 % | -61.618 K 59.49 % | -152.118 K -112.65 % | -71.533 K 39.23 % | -117.705 K -66.30 % | -70.780 K 75.37 % | -287.381 K -616.23 % | -40.124 K 38.80 % | -65.558 K 77.35 % | -289.378 K -711.08 % | 47.355 K 122.62 % | -209.324 K -61.16 % | -129.885 K -183.89 % | 154.822 K 211.36 % | -139.033 K -79.30 % | -77.543 K 40.99 % | -131.403 K -404.41 % | -26.051 K 64.39 % | -73.149 K 75.13 % | -294.089 K -310.51 % | 139.706 K 5 024.43 % | -2.837 K 97.52 % | -114.338 K -26.97 % | -90.052 K -42.99 % | -62.980 K 18.36 % | -77.148 K 20.10 % | -96.561 K 12.81 % | -110.745 K -36.30 % | -81.251 K -31.49 % | -61.793 K -423.54 % | -11.803 K 94.21 % | -203.779 K -2.65 % | -198.520 K 1.06 % | -200.653 K -1 099.07 % | -16.734 K 91.26 % | -191.495 K -84.60 % | -103.733 K 20.16 % | -129.927 K -37.69 % | -94.364 K 62.59 % | -252.259 K -119.49 % | -114.932 K 73.21 % | -429.035 K -1 247.67 % | 37.383 K 129.73 % | -125.755 K -271.67 % | 73.255 K 227.41 % | -57.494 K 21.09 % | -72.864 K -69.94 % | -42.877 K 49.19 % | -84.393 K -163.95 % | -31.973 K 32.46 % | -47.336 K 54.87 % | -104.886 K -234.02 % | -31.401 K 56.76 % | -72.626 K -1 831.54 % | -3.760 K 97.15 % | -131.713 K 10.54 % | -147.239 K |
Dépenses en capital | -2.615 M 3.96 % | -2.723 M -31.64 % | -2.069 M -25.52 % | -1.648 M -47.23 % | -1.120 M -0.26 % | -1.117 M -34.85 % | -828.012 K -25.32 % | -660.704 K -13.56 % | -581.824 K -28.69 % | -452.120 K 78.44 % | -2.097 M -1 820.23 % | -109.219 K 96.05 % | -2.762 M 20.49 % | -3.475 M 8.98 % | -3.817 M -29.33 % | -2.952 M -20.00 % | -2.460 M -10.06 % | -2.235 M -26.36 % | -1.769 M 31.58 % | -2.585 M -157.61 % | -1.003 M 22.58 % | -1.296 M -19.16 % | -1.088 M -39.39 % | -780.394 K -131.48 % | -337.129 K -10.68 % | -304.608 K 45.87 % | -562.684 K -232.43 % | -169.264 K 72.76 % | -621.297 K -44.10 % | -431.151 K 13.37 % | -497.700 K 28.39 % | -695.051 K 17.29 % | -840.369 K -92.54 % | -436.467 K 14.65 % | -511.360 K -44.63 % | -353.553 K -245.93 % | -102.204 K 60.51 % | -258.831 K -156.64 % | -100.855 K 13.78 % | -116.969 K -38.88 % | -84.221 K 9.40 % | -92.955 K -135.93 % | 258.727 K 368.91 % | -96.214 K 3.88 % | -100.098 K -55.93 % | -64.195 K -14.60 % | -56.015 K 58.51 % | -135.014 K -76.44 % | -76.520 K 4.33 % | -79.987 K 75.01 % | -320.099 K -170.60 % | -118.292 K 18.03 % | -144.307 K 2.14 % | -147.460 K 3.77 % | -153.243 K -194.86 % | -51.971 K 59.54 % | -128.439 K 48.39 % | -248.867 K -176.09 % | -90.139 K | 0.000 | 0.000 | 0.000 100.00 % | -24.270 K | 0.000 | 0.000 | 0.000 100.00 % | -3.465 M | 0.000 | 0.000 100.00 % | -6.318 K 92.10 % | -80.000 K -147.28 % | 169.212 K 184.10 % | -201.212 K -4 930.30 % | -4.000 K -101.77 % | 225.769 K 260.81 % | -140.391 K -41.15 % | -99.464 K -2 386.60 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 37.33 % | -860.000 | 0.000 100.00 % | -3.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -3.219 M -16.25 % | -2.769 M 12.94 % | -3.181 M -203.82 % | -1.047 M 44.08 % | -1.872 M -39.64 % | -1.341 M -161.16 % | -513.371 K 32.48 % | -760.346 K 1.75 % | -773.866 K -29.85 % | -595.950 K 53.50 % | -1.282 M -33.72 % | -958.414 K 71.28 % | -3.337 M 20.23 % | -4.183 M 11.50 % | -4.727 M -70.27 % | -2.776 M 22.58 % | -3.586 M -129.49 % | -1.563 M 45.95 % | -2.891 M -46.73 % | -1.970 M -87.91 % | -1.048 M 35.37 % | -1.622 M -6.52 % | -1.523 M -159.63 % | -586.600 K -11.48 % | -526.191 K 26.63 % | -717.155 K -60.46 % | -446.926 K -1.75 % | -439.222 K 31.91 % | -645.039 K -2.71 % | -628.045 K -11.12 % | -565.188 K 45.07 % | -1.029 M -18.28 % | -869.956 K -78.91 % | -486.242 K 34.66 % | -744.140 K -67.93 % | -443.130 K -74.69 % | -253.671 K 16.94 % | -305.403 K -87.97 % | -162.473 K 39.62 % | -269.087 K -72.76 % | -155.754 K 26.06 % | -210.660 K -212.08 % | 187.947 K 149.00 % | -383.595 K -173.56 % | -140.222 K -8.07 % | -129.753 K 62.43 % | -345.393 K -294.02 % | -87.659 K 69.33 % | -285.844 K -36.20 % | -209.872 K -26.98 % | -165.277 K 35.77 % | -257.325 K -15.99 % | -221.850 K 20.44 % | -278.863 K -55.53 % | -179.294 K -43.30 % | -125.120 K 70.39 % | -422.528 K -287.07 % | -109.161 K -17.41 % | -92.976 K 18.68 % | -114.338 K -26.97 % | -90.052 K -42.99 % | -62.980 K 37.90 % | -101.418 K -5.03 % | -96.561 K 12.81 % | -110.745 K -36.30 % | -81.251 K 97.70 % | -3.527 M -29 782.67 % | -11.803 K 94.21 % | -203.779 K 0.52 % | -204.838 K 27.01 % | -280.653 K -284.06 % | 152.478 K 138.83 % | -392.707 K -264.52 % | -107.733 K -212.41 % | 95.842 K 140.83 % | -234.755 K 33.26 % | -351.723 K -195.73 % | -118.932 K 72.28 % | -429.035 K -1 247.67 % | 37.383 K 129.73 % | -125.755 K -271.67 % | 73.255 K 226.23 % | -58.033 K 21.28 % | -73.724 K -71.94 % | -42.877 K 51.09 % | -87.663 K -174.18 % | -31.973 K 32.46 % | -47.336 K 54.87 % | -104.886 K -234.02 % | -31.401 K 56.76 % | -72.626 K -1 831.54 % | -3.760 K 97.15 % | -131.713 K 10.54 % | -147.239 K |
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